|
| 嘉实低价策略(001577)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-07-01 | 2.1630 | 2.1630 | 0.00% | 0.79% | -1.23% | 2.17% | -1.59% | 7.99% | -11.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1500 | 2.1500 | 0.19% | -- | -- | 4.17% | -1.87% | 7.34% | -11.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1460 | 2.1460 | 0.14% | -0.79% | -- | 3.87% | -2.05% | 7.14% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1430 | 2.1430 | 0.00% | -- | -4.24% | 3.28% | -2.19% | 6.99% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1600 | 2.1600 | 0.00% | -0.87% | -- | -- | -2.66% | 7.84% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1630 | 2.1630 | 0.00% | -- | -- | -- | -3.44% | 7.99% | -9.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1790 | 2.1790 | -0.05% | -- | -2.16% | 4.16% | -2.02% | 8.79% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1800 | 2.1800 | 0.00% | -- | -2.11% | -- | -2.33% | 8.84% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1840 | 2.1840 | -0.27% | -1.93% | -- | 5.30% | -1.58% | 9.04% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1900 | 2.1900 | -0.36% | -- | -- | 5.59% | 0.37% | 9.34% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1980 | 2.1980 | -0.54% | -0.86% | -- | 5.98% | 0.14% | 9.74% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2100 | 2.2100 | 0.00% | -- | 1.47% | 6.56% | 1.01% | 10.33% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2270 | 2.2270 | 0.00% | -0.85% | 2.96% | 7.79% | 1.55% | 11.18% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2170 | 2.2170 | 0.00% | -- | 3.36% | 6.89% | -0.49% | 10.68% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2380 | 2.2380 | -0.36% | -- | 3.52% | -- | -0.13% | 11.73% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2460 | 2.2460 | 0.00% | -- | 3.89% | -- | 0.22% | 12.13% | -6.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2250 | 2.2250 | 0.00% | 1.14% | -- | 9.50% | -2.07% | 11.08% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2270 | 2.2270 | 0.41% | -- | -- | 9.60% | -2.54% | 11.18% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2180 | 2.2180 | 0.82% | -- | 6.02% | 9.15% | -3.90% | 10.73% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2000 | 2.2000 | 0.00% | -- | -- | 8.27% | -5.70% | 9.84% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1780 | 2.1780 | 0.69% | -- | 4.21% | -- | -6.04% | 8.74% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1630 | 2.1630 | 0.00% | 0.05% | -- | 7.88% | -4.38% | 7.99% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1450 | 2.1450 | 0.00% | 1.04% | 3.82% | 10.17% | -6.90% | 7.09% | -11.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1620 | 2.1620 | 0.19% | 3.54% | -- | 9.52% | -7.76% | 7.94% | -10.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1580 | 2.1580 | 0.51% | 2.91% | 3.30% | 9.21% | -8.64% | 7.74% | -8.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1470 | 2.1470 | 1.13% | -- | -- | 9.10% | -9.26% | 7.19% | -9.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1230 | 2.1230 | 0.00% | 1.48% | -- | 6.31% | -9.16% | 5.99% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0880 | 2.0880 | -0.43% | -1.14% | -0.19% | 5.61% | -10.92% | 4.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0970 | 2.0970 | 0.00% | -0.71% | -- | 6.39% | -10.23% | 4.69% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0920 | 2.0920 | 0.00% | -- | -- | 5.66% | -10.94% | 4.44% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1120 | 2.1120 | 0.00% | -- | 1.83% | 5.18% | -7.57% | 5.44% | -13.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1170 | 2.1170 | 1.29% | 2.57% | 2.07% | 5.43% | -6.33% | 5.69% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0900 | 2.0900 | 0.67% | 1.16% | 0.77% | 4.08% | -5.77% | 4.34% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0760 | 2.0760 | 0.00% | 0.05% | 1.17% | 3.85% | -6.44% | 3.64% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0640 | 2.0640 | -0.10% | -1.20% | -0.48% | 4.72% | -7.65% | 3.05% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0660 | 2.0660 | -0.43% | -- | -0.53% | 5.19% | -7.52% | 3.15% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0750 | 2.0750 | 0.00% | -0.19% | -- | 5.76% | -6.36% | 3.59% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0890 | 2.0890 | 0.00% | -- | 2.81% | 5.88% | -5.39% | 4.29% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0790 | 2.0790 | -0.05% | -0.05% | 2.31% | 4.68% | -4.98% | 3.79% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0800 | 2.0800 | -0.57% | -0.05% | 2.36% | 4.37% | -6.01% | 3.84% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0920 | 2.0920 | 0.00% | -- | 2.95% | 3.56% | -3.90% | 4.44% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0800 | 2.0800 | -0.05% | 0.29% | -- | 4.58% | -6.05% | 3.84% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0810 | 2.0810 | 0.00% | 1.41% | 3.84% | 4.57% | -7.18% | 3.89% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0750 | 2.0750 | 0.05% | 1.07% | -- | 2.88% | -8.10% | 3.59% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0740 | 2.0740 | 0.00% | 0.00% | 5.55% | 2.07% | -7.94% | 3.54% | -17.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0740 | 2.0740 | 1.07% | -0.14% | -- | 1.57% | -6.74% | 3.54% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0520 | 2.0520 | -0.68% | -- | 2.34% | -0.68% | -7.73% | 2.45% | -17.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0660 | 2.0660 | 0.63% | -- | 3.04% | 0.10% | -6.26% | 3.15% | -16.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0530 | 2.0530 | -1.01% | -- | 2.39% | -1.11% | -7.15% | 2.50% | -17.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0740 | 2.0740 | -0.14% | 2.07% | 6.52% | -0.24% | -7.08% | 3.54% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0770 | 2.0770 | 0.00% | 2.21% | 7.28% | 0.63% | -6.94% | 3.69% | -19.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0320 | 2.0320 | 0.00% | 3.41% | 2.83% | -2.54% | -8.14% | 1.45% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0040 | 2.0040 | 0.00% | 1.11% | 0.40% | -5.07% | -8.83% | 0.05% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9650 | 1.9650 | -0.10% | -1.95% | -2.14% | -6.47% | -12.63% | -1.90% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9670 | 1.9670 | -0.76% | -- | -2.04% | -7.09% | -12.34% | -1.80% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9820 | 1.9820 | 0.00% | 1.80% | -1.29% | -6.42% | -12.03% | -1.05% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0050 | 2.0050 | 0.05% | 1.57% | 2.09% | -4.02% | -11.44% | 0.10% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0040 | 2.0040 | 0.00% | 1.42% | 1.67% | -3.65% | -11.48% | 0.05% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9470 | 1.9470 | 0.57% | -2.50% | -0.87% | -5.58% | -14.00% | -2.80% | -22.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9360 | 1.9360 | -1.93% | -2.52% | -1.43% | -6.70% | -14.49% | -3.34% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9740 | 1.9740 | -0.10% | -0.15% | 0.46% | -5.60% | -12.38% | -1.45% | -19.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9760 | 1.9760 | 0.41% | 0.25% | 0.15% | -7.23% | -12.06% | -1.35% | -21.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9680 | 1.9680 | -1.45% | -0.20% | -0.40% | -8.51% | -12.92% | -1.75% | -20.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9970 | 1.9970 | 0.55% | 0.86% | 1.06% | -6.73% | -11.72% | -0.30% | -18.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9860 | 1.9860 | 0.46% | 0.51% | 0.51% | -7.71% | -11.30% | -0.85% | -19.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9770 | 1.9770 | 0.30% | -0.95% | -2.13% | -8.64% | -10.54% | -1.30% | -21.36% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9710 | 1.9710 | -0.05% | -1.55% | -1.94% | -8.03% | -10.90% | -1.60% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9720 | 1.9720 | -0.40% | -1.79% | -0.95% | -7.85% | -10.32% | -1.55% | -19.84% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9800 | 1.9800 | 0.20% | -1.15% | -0.55% | -8.55% | -10.49% | -1.15% | -19.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9760 | 1.9760 | -1.00% | -1.59% | -0.75% | -9.32% | -10.83% | -1.35% | -19.67% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9960 | 1.9960 | -0.30% | -0.60% | 0.30% | -8.40% | -10.37% | -0.35% | -15.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0020 | 2.0020 | -0.30% | 0.15% | -0.74% | -8.12% | -9.29% | -0.05% | -13.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0080 | 2.0080 | 0.25% | 1.57% | -1.18% | -7.85% | -8.10% | 0.25% | -12.66% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0030 | 2.0030 | -0.25% | 1.99% | -1.43% | -8.08% | -8.16% | 0.00% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0080 | 2.0080 | 0.45% | 2.24% | -1.67% | -7.85% | -7.29% | -8.10% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9990 | 1.9990 | 1.11% | 1.89% | -3.24% | -8.26% | -8.26% | -8.51% | -10.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9770 | 1.9770 | 0.66% | 1.33% | -4.22% | -9.52% | -9.44% | -9.52% | -10.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9640 | 1.9640 | -0.36% | -0.05% | -5.39% | -9.87% | -8.57% | -10.11% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9710 | 1.9710 | 0.36% | -0.10% | -5.06% | -10.04% | -8.50% | -9.79% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9640 | 1.9640 | 0.10% | -0.61% | -4.84% | -11.01% | -8.86% | -10.11% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9620 | 1.9620 | 0.56% | -1.21% | -5.63% | -10.29% | -8.57% | -10.21% | -11.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9510 | 1.9510 | -0.71% | -2.11% | -5.93% | -11.28% | -8.79% | -10.71% | -11.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9650 | 1.9650 | -0.41% | -2.72% | -4.52% | -10.76% | -9.86% | -10.07% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9730 | 1.9730 | -0.15% | -1.84% | -4.13% | -10.28% | -10.64% | -9.70% | -10.56% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9760 | 1.9760 | -0.50% | -0.75% | -4.63% | -10.14% | -10.10% | -9.57% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9860 | 1.9860 | -0.35% | -0.15% | -3.59% | -10.42% | -10.34% | -9.11% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9930 | 1.9930 | -1.34% | 0.15% | -3.44% | -9.94% | -9.57% | -8.79% | -8.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0200 | 2.0200 | 0.50% | 1.51% | -2.56% | -8.89% | -8.06% | -7.55% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0100 | 2.0100 | 0.95% | -0.35% | -3.04% | -9.62% | -9.91% | -8.01% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9910 | 1.9910 | 0.10% | -2.02% | -4.51% | -10.36% | -9.58% | -8.88% | -10.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9890 | 1.9890 | -0.05% | -2.93% | -5.01% | -10.77% | -9.34% | -8.97% | -10.57% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9900 | 1.9900 | 0.00% | -2.55% | -5.73% | -11.44% | -9.87% | -8.92% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9900 | 1.9900 | -1.34% | -3.68% | -5.06% | -11.56% | -9.38% | -8.92% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0170 | 2.0170 | -0.74% | -2.28% | -3.77% | -11.26% | -6.49% | -7.69% | -9.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0320 | 2.0320 | -0.83% | -2.12% | -3.28% | -9.61% | -6.49% | -7.00% | -9.29% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0490 | 2.0490 | 0.34% | -1.44% | -3.26% | -8.20% | -5.45% | -6.22% | -6.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0420 | 2.0420 | -1.16% | -1.07% | -3.18% | -8.68% | -6.20% | -6.54% | -8.55% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0660 | 2.0660 | 0.10% | -0.63% | -2.04% | -7.19% | -1.24% | -5.45% | -7.48% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0640 | 2.0640 | -0.58% | -0.48% | -2.13% | -6.05% | -2.32% | -5.54% | -7.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0760 | 2.0760 | -0.14% | 0.87% | 0.34% | -5.16% | 0.10% | -4.99% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0790 | 2.0790 | 0.73% | 0.73% | 0.82% | -5.63% | 0.10% | -4.85% | -8.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0640 | 2.0640 | -0.72% | -0.39% | -0.53% | -7.57% | -0.91% | -5.54% | -8.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0790 | 2.0790 | 0.24% | 0.92% | 0.19% | -6.65% | 0.19% | -4.85% | -7.39% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0740 | 2.0740 | 0.78% | 0.48% | -0.05% | -7.99% | -0.53% | -5.08% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0580 | 2.0580 | -0.29% | -0.72% | -4.32% | -9.30% | -1.72% | -5.81% | -7.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0640 | 2.0640 | -0.39% | -0.86% | -3.60% | -8.91% | -1.67% | -5.54% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0720 | 2.0720 | 0.58% | -0.62% | -3.72% | -8.92% | -2.22% | -5.17% | -4.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0600 | 2.0600 | -0.19% | -1.62% | -4.28% | -9.33% | -1.34% | -5.72% | -5.07% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0640 | 2.0640 | -0.43% | -2.23% | -4.09% | -9.43% | 0.39% | -5.54% | -4.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0730 | 2.0730 | -0.43% | -1.10% | -3.13% | -10.76% | 4.49% | -5.13% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0820 | 2.0820 | -0.14% | -0.62% | -3.83% | -9.95% | 4.41% | -4.71% | -4.80% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0850 | 2.0850 | -0.43% | -0.76% | -4.31% | -9.74% | 4.77% | -4.58% | -3.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0940 | 2.0940 | -0.81% | -1.09% | -3.90% | -9.62% | 5.07% | -4.16% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1110 | 2.1110 | 0.72% | -0.33% | -3.12% | -9.71% | 6.08% | -3.39% | -2.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0960 | 2.0960 | 0.05% | -0.62% | -3.81% | -10.43% | 7.43% | -4.07% | 0.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0950 | 2.0950 | -0.29% | 0.29% | -3.85% | -9.78% | 6.72% | -4.12% | 1.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1010 | 2.1010 | -0.76% | 1.01% | -3.58% | -10.10% | 7.52% | -3.84% | 2.99% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1170 | 2.1170 | -0.05% | 2.32% | -2.85% | -9.72% | 9.86% | -3.11% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1180 | 2.1180 | 0.43% | 2.72% | -2.80% | -9.02% | 8.01% | -3.07% | 3.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.1090 | 2.1090 | 0.96% | 1.64% | -3.48% | -7.26% | 5.40% | -3.48% | 4.77% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0890 | 2.0890 | 0.43% | -0.10% | -4.13% | -8.22% | 4.87% | -4.39% | 4.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0800 | 2.0800 | 0.53% | -2.35% | -5.07% | -8.45% | 4.10% | -4.81% | 3.90% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0690 | 2.0690 | 0.34% | -3.81% | -6.25% | -6.30% | 3.40% | -5.31% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0620 | 2.0620 | -0.63% | -3.69% | -6.57% | -6.87% | 0.88% | -5.63% | 3.00% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0750 | 2.0750 | -0.77% | -3.58% | -5.64% | -6.45% | 1.47% | -5.03% | 2.37% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0910 | 2.0910 | -1.83% | -3.37% | -5.04% | -6.23% | 1.75% | -4.30% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1300 | 2.1300 | -0.98% | -0.61% | -3.14% | -4.27% | 2.21% | -2.52% | 4.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1510 | 2.1510 | 0.47% | 0.51% | -2.18% | -3.37% | 3.07% | -1.56% | 5.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1410 | 2.1410 | -0.51% | -1.11% | -2.64% | -4.42% | 2.83% | -2.01% | 4.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1520 | 2.1520 | -0.55% | -1.24% | -2.76% | -3.93% | 4.77% | -1.51% | 2.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1640 | 2.1640 | 0.98% | -0.69% | -2.39% | -2.30% | 4.09% | -0.96% | 3.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1430 | 2.1430 | 0.14% | -1.65% | -3.64% | -3.25% | 4.08% | -1.92% | 4.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1400 | 2.1400 | -1.15% | -1.79% | -3.65% | -2.95% | 3.38% | -2.06% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1650 | 2.1650 | -0.64% | -0.64% | -2.52% | -1.46% | 3.79% | -0.92% | 5.82% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1790 | 2.1790 | -0.27% | -0.37% | -2.11% | -1.27% | 4.36% | -0.27% | 9.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1850 | 2.1850 | 0.28% | -0.64% | -0.55% | -0.77% | 3.75% | 0.00% | 10.47% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1790 | 2.1790 | -0.55% | -1.04% | -0.82% | 0.51% | 4.81% | -0.27% | 10.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1910 | 2.1910 | -0.72% | -0.36% | -0.27% | 0.00% | 4.58% | 0.27% | 10.77% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2070 | 2.2070 | 0.91% | 0.36% | -1.16% | 0.73% | 5.25% | 1.01% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1870 | 2.1870 | -0.55% | -1.35% | -1.80% | -0.18% | 3.65% | 0.09% | 6.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1990 | 2.1990 | -0.14% | -0.63% | -2.44% | -0.36% | 3.92% | 0.64% | 6.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2020 | 2.2020 | 0.14% | -0.68% | -2.31% | -0.77% | 3.14% | 0.78% | 6.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1990 | 2.1990 | 0.00% | -1.12% | -2.44% | -1.83% | 3.48% | 0.64% | 6.64% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1990 | 2.1990 | -0.81% | -0.99% | -3.34% | -1.52% | 1.24% | 0.64% | 10.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2170 | 2.2170 | 0.18% | -0.54% | -2.42% | -0.05% | 2.40% | 1.46% | 12.54% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2130 | 2.2130 | -0.18% | -1.51% | -2.90% | -0.63% | 1.42% | 1.28% | 12.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2170 | 2.2170 | -0.31% | -1.47% | -2.72% | -0.31% | 2.02% | 1.46% | 12.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2240 | 2.2240 | 0.14% | -2.16% | -2.41% | -0.36% | 2.35% | 1.78% | 13.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2210 | 2.2210 | -0.36% | -1.20% | -3.85% | -0.80% | 3.88% | 1.65% | 13.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2290 | 2.2290 | -0.80% | 0.63% | -3.80% | 0.86% | 4.65% | 2.01% | 13.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2470 | 2.2470 | -0.13% | 0.67% | -3.89% | 1.77% | 4.80% | 2.84% | 11.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2500 | 2.2500 | -1.01% | 0.63% | -3.76% | 1.53% | 5.58% | 2.97% | 11.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.2730 | 2.2730 | 1.11% | 2.11% | -2.78% | 2.43% | 7.42% | 4.03% | 12.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2480 | 2.2480 | 1.49% | 2.32% | -3.81% | 2.88% | 6.04% | 2.88% | 9.18% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2150 | 2.2150 | -0.76% | 1.19% | -5.54% | 1.51% | 4.19% | 1.37% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2320 | 2.2320 | -0.18% | 1.32% | -4.12% | 1.69% | 5.68% | 2.15% | 9.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2360 | 2.2360 | 0.45% | 0.13% | -3.95% | 2.19% | 5.87% | 2.33% | 9.29% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2260 | 2.2260 | 1.32% | -0.04% | -4.38% | 1.50% | 5.05% | 1.88% | 8.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1970 | 2.1970 | 0.37% | -2.53% | -3.30% | 0.92% | 3.93% | 0.55% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1890 | 2.1890 | -0.64% | -3.53% | -0.86% | -0.05% | 5.14% | 0.18% | 7.36% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2030 | 2.2030 | -1.34% | -2.78% | -0.50% | -1.12% | 4.46% | 0.82% | 9.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.2330 | 2.2330 | 0.27% | -1.85% | 0.86% | -0.84% | 5.58% | 2.20% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2270 | 2.2270 | -1.20% | -1.98% | 0.59% | -0.62% | 6.20% | 1.92% | 10.91% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2540 | 2.2540 | -0.66% | -1.10% | 1.30% | 0.58% | 8.11% | 3.16% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2690 | 2.2690 | 0.13% | -2.32% | 1.93% | 1.34% | 7.69% | 3.84% | 9.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2660 | 2.2660 | -0.40% | -1.99% | 1.16% | 0.40% | 8.73% | 3.71% | 11.24% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2750 | 2.2750 | 0.13% | -1.52% | 1.56% | 0.13% | 8.85% | 4.12% | 11.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2720 | 2.2720 | -0.31% | -1.94% | 1.43% | 0.75% | 7.78% | 3.98% | 11.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2790 | 2.2790 | -1.89% | -2.52% | 2.89% | -0.18% | 8.68% | 4.30% | 11.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3230 | 2.3230 | 0.48% | -0.73% | 5.35% | 1.66% | 12.66% | 6.32% | 12.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3120 | 2.3120 | 0.09% | -0.43% | 5.23% | 0.17% | 11.53% | 5.81% | 11.69% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3100 | 2.3100 | -0.30% | -1.16% | 5.14% | -0.99% | 11.27% | 5.72% | 11.59% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3170 | 2.3170 | -0.90% | -1.19% | 5.46% | -0.26% | 11.77% | 6.04% | 11.93% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3380 | 2.3380 | -0.09% | 0.43% | 5.51% | 0.09% | 14.05% | 7.00% | 16.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3400 | 2.3400 | 0.78% | 2.90% | 5.07% | 0.95% | 14.87% | 7.09% | 16.94% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3220 | 2.3220 | -0.64% | 2.02% | 5.64% | 0.17% | 12.77% | 6.27% | 19.81% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3370 | 2.3370 | -0.34% | 2.86% | 6.32% | 0.82% | 11.87% | 6.96% | 20.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3450 | 2.3450 | 0.73% | 6.20% | 6.69% | 1.16% | 12.36% | 7.32% | 21.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3280 | 2.3280 | 2.37% | 5.15% | 5.48% | 0.43% | 10.23% | 6.54% | 24.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2740 | 2.2740 | -0.09% | 2.52% | 3.27% | -1.04% | 7.87% | 4.07% | 22.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2760 | 2.2760 | 0.18% | 2.06% | 4.98% | 0.62% | 7.61% | 4.16% | 22.83% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2720 | 2.2720 | 2.90% | 2.11% | 3.70% | -0.18% | 8.92% | 3.98% | 22.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2080 | 2.2080 | -0.27% | -0.81% | 0.78% | -3.66% | 6.26% | 1.05% | 19.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2140 | 2.2140 | -0.18% | -1.16% | 1.05% | -3.91% | 6.49% | 1.33% | 15.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2180 | 2.2180 | -0.54% | -0.98% | 0.50% | -5.50% | 5.02% | 1.51% | 16.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2300 | 2.2300 | 0.22% | 0.68% | 0.50% | -4.86% | 5.84% | 2.06% | 23.00% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2250 | 2.2250 | -0.04% | 0.45% | -0.67% | -5.80% | 5.40% | 1.83% | 22.72% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2260 | 2.2260 | -0.63% | 0.95% | -0.63% | -5.92% | 6.92% | 1.88% | 22.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2400 | 2.2400 | 0.00% | 1.96% | 0.99% | -4.15% | 6.31% | 2.52% | 19.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.2400 | 2.2400 | 1.13% | 1.68% | 0.58% | -3.82% | 5.21% | 2.52% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2150 | 2.2150 | 0.00% | 0.18% | -0.40% | -5.50% | 2.88% | 1.37% | 20.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.2150 | 2.2150 | 0.45% | -0.05% | -0.76% | -5.18% | 3.02% | 1.37% | 20.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2050 | 2.2050 | 0.36% | -0.99% | -1.21% | -5.69% | 1.29% | 0.92% | 19.51% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1970 | 2.1970 | -0.27% | -0.05% | -0.59% | -6.47% | 1.15% | 0.55% | 23.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.2030 | 2.2030 | -0.36% | 0.46% | -0.23% | -4.26% | 1.38% | 0.82% | 24.32% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.2110 | 2.2110 | -0.23% | 0.18% | -0.23% | -4.24% | 0.00% | 1.19% | 30.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.2160 | 2.2160 | -0.49% | 0.64% | -0.14% | -4.03% | -0.14% | 1.42% | 30.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.2270 | 2.2270 | 1.32% | 2.72% | 0.36% | -2.54% | 0.23% | 1.92% | 31.54% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1980 | 2.1980 | 0.23% | 0.32% | 0.14% | -1.43% | -1.66% | 0.59% | 34.27% | 开放申购 | 开放赎回 |
|