|
| 嘉实量化精选(001637)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 | | 2024-11-22 | 1.2978 | 1.6488 | -3.59% | -2.79% | -2.65% | -- | -3.83% | 0.16% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3461 | 1.6971 | -0.10% | -1.05% | 1.81% | 19.46% | -1.24% | 3.89% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3474 | 1.6984 | 0.83% | -3.36% | 2.67% | -- | -1.58% | 3.99% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3363 | 1.6873 | 1.57% | -3.90% | 1.82% | -- | -1.84% | 3.13% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3156 | 1.6666 | -1.46% | -6.40% | 0.24% | 15.10% | -3.36% | 1.54% | -29.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3351 | 1.6861 | -1.86% | -3.51% | 3.71% | -- | -2.11% | 3.04% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3604 | 1.7114 | -2.43% | -2.14% | 3.26% | 19.22% | 0.41% | 4.99% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3943 | 1.7453 | 0.27% | 2.12% | 8.24% | 20.82% | 3.37% | 7.61% | -25.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3906 | 1.7416 | -1.06% | 1.74% | 7.96% | 20.93% | 3.68% | 7.32% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4055 | 1.7565 | 1.58% | 5.42% | 9.11% | -- | 4.79% | 8.47% | -25.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3837 | 1.7347 | -0.47% | 5.34% | -3.09% | 19.51% | 2.59% | 6.79% | -25.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3902 | 1.7412 | 1.82% | 4.68% | 2.61% | -- | 2.97% | 7.29% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3653 | 1.7163 | -0.11% | 3.13% | 0.78% | 18.29% | 1.20% | 5.37% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3668 | 1.7178 | 2.51% | 2.78% | 0.89% | 19.64% | 2.90% | 5.49% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3333 | 1.6843 | 1.51% | -1.24% | -1.59% | -- | 0.38% | 2.90% | -29.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3135 | 1.6645 | -1.10% | -2.03% | -3.05% | -- | -1.01% | 1.37% | -30.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3281 | 1.6791 | 0.32% | 0.38% | -1.97% | 12.15% | 0.02% | 2.50% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3238 | 1.6748 | -0.45% | -0.94% | -2.29% | 15.60% | -0.63% | 2.17% | -29.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3298 | 1.6808 | -1.50% | -0.25% | 6.83% | 15.60% | 0.69% | 2.63% | -29.30% | -- | -- | | 2024-10-28 | 1.3501 | 1.7011 | 0.70% | 2.11% | 8.46% | -- | 2.23% | 4.20% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3407 | 1.6917 | 1.33% | 2.16% | -- | 17.21% | 3.64% | 3.47% | -30.14% | -- | -- | | 2024-10-24 | 1.3231 | 1.6741 | -1.00% | 3.94% | -- | -- | 3.03% | 2.11% | -30.51% | -- | -- | | 2024-10-23 | 1.3364 | 1.6874 | 0.25% | 4.00% | 21.14% | 15.58% | 5.21% | 3.14% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3331 | 1.6841 | 0.82% | 3.56% | 20.96% | 12.10% | 2.70% | 2.89% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3222 | 1.6732 | 0.75% | 0.36% | 19.97% | 10.46% | 1.86% | 2.05% | -31.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3124 | 1.6634 | 3.10% | 1.89% | -- | 9.60% | -1.09% | 1.29% | -31.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2730 | 1.6240 | -0.93% | -4.58% | -- | 6.97% | -5.48% | -1.75% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2850 | 1.6360 | -0.18% | -3.28% | -- | -- | -4.57% | -0.83% | -32.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2873 | 1.6383 | -2.29% | -9.84% | -- | 7.12% | -5.19% | -0.65% | -32.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3175 | 1.6685 | 2.28% | -2.75% | -- | 8.89% | -2.97% | 1.68% | -30.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2881 | 1.6391 | -3.45% | -4.92% | 16.93% | 5.80% | -4.76% | -0.59% | -32.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3341 | 1.6851 | 0.41% | -1.53% | 21.09% | -- | -0.89% | 2.96% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3286 | 1.6796 | -6.95% | -1.93% | 20.65% | -- | -1.76% | 2.54% | -30.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4278 | 1.7788 | 5.39% | 5.39% | 28.53% | -- | 5.24% | 10.20% | -25.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3548 | 1.7058 | 8.84% | 22.81% | 19.38% | 11.75% | -0.14% | 4.56% | -29.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2448 | 1.5958 | 0.00% | 12.95% | 12.40% | -- | -7.87% | -3.93% | -35.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1032 | 1.4542 | 0.10% | -- | -1.23% | -- | -18.94% | -14.86% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1021 | 1.4531 | 0.00% | -- | -- | -11.36% | -18.29% | -14.94% | -45.06% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1016 | 1.4526 | -0.01% | -1.45% | -- | -13.32% | -19.84% | -14.98% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1017 | 1.4527 | 0.05% | -1.96% | -- | -- | -19.09% | -14.97% | -46.34% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1012 | 1.4522 | -0.87% | -- | -- | -- | -19.12% | -15.01% | -46.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1109 | 1.4619 | -1.17% | -2.11% | -3.75% | -12.57% | -19.51% | -14.26% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1240 | 1.4750 | 0.55% | 0.20% | -1.61% | -12.25% | -18.33% | -13.25% | -42.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1178 | 1.4688 | -0.53% | 0.81% | -- | -13.69% | -19.09% | -13.73% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1237 | 1.4747 | 0.00% | 1.46% | -- | -- | -17.51% | -13.27% | -42.49% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1349 | 1.4859 | 1.17% | 1.61% | -0.90% | -- | -16.97% | -12.41% | -41.86% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1218 | 1.4728 | 1.17% | -- | -2.48% | -12.85% | -17.59% | -13.42% | -42.32% | -- | -- | | 2024-08-28 | 1.1088 | 1.4598 | 0.12% | -1.60% | -- | -- | -16.76% | -14.42% | -42.99% | -- | -- | | 2024-08-27 | 1.1075 | 1.4585 | -0.81% | -- | -- | -14.61% | -16.02% | -14.52% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1165 | 1.4675 | -0.04% | -- | -- | -13.01% | -15.34% | -13.83% | -42.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1169 | 1.4679 | 0.00% | -2.28% | -3.41% | -- | -16.29% | -13.80% | -41.74% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1268 | 1.4778 | 0.00% | -1.25% | -5.86% | -14.14% | -16.55% | -13.04% | -40.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1430 | 1.4940 | 0.00% | -- | -- | -- | -17.03% | -11.79% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1411 | 1.4921 | -1.12% | -- | -5.69% | -13.80% | -18.27% | -11.93% | -41.39% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1540 | 1.5050 | 0.36% | -0.02% | -4.62% | -- | -17.50% | -10.94% | -40.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1499 | 1.5009 | 0.00% | 0.66% | -4.96% | -- | -17.79% | -11.25% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1578 | 1.5088 | 0.00% | -- | -- | -- | -18.89% | -10.64% | -39.10% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1542 | 1.5052 | 1.03% | 0.79% | -3.82% | -- | -20.09% | -10.92% | -39.28% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1424 | 1.4934 | 0.00% | -0.69% | -4.80% | -- | -20.91% | -11.83% | -39.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1842 | 1.5352 | 3.41% | -- | -2.32% | -- | -17.86% | -8.61% | -35.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1452 | 1.4962 | -0.44% | -0.96% | -5.53% | -- | -19.96% | -11.62% | -37.93% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1503 | 1.5013 | 0.00% | -3.27% | -5.11% | -- | -19.60% | -11.22% | -37.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1438 | 1.4948 | 0.00% | -4.48% | -5.56% | -- | -19.64% | -11.72% | -39.39% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1563 | 1.5073 | -2.77% | -- | -- | -- | -17.49% | -10.76% | -38.72% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1892 | 1.5402 | -0.65% | -1.04% | -- | -6.24% | -15.14% | -8.22% | -37.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1970 | 1.5480 | -0.03% | -1.07% | -4.77% | -- | -15.42% | -7.62% | -36.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1974 | 1.5484 | 0.62% | -1.65% | -- | -6.27% | -15.46% | -7.59% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1900 | 1.5410 | 0.00% | -- | -5.85% | -6.59% | -15.97% | -8.16% | -37.14% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2017 | 1.5527 | -0.68% | -- | -5.38% | -- | -15.56% | -7.25% | -36.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2099 | 1.5609 | -0.62% | 0.83% | -- | -- | -14.05% | -6.62% | -36.02% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2175 | 1.5685 | 0.00% | -- | -4.20% | -3.95% | -14.28% | -6.04% | -34.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2000 | 1.5510 | 0.00% | -1.01% | -6.32% | -- | -15.34% | -7.39% | -34.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2159 | 1.5669 | -1.10% | 0.39% | -- | -- | -13.41% | -6.16% | -33.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2294 | 1.5804 | 1.41% | 0.98% | -- | -- | -12.45% | -5.12% | -33.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2123 | 1.5633 | 0.00% | -- | -- | -- | -12.15% | -6.44% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2283 | 1.5793 | 1.41% | -2.28% | -4.30% | -1.33% | -10.19% | -5.20% | -32.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2112 | 1.5622 | -0.52% | -- | -5.63% | -2.85% | -12.92% | -6.52% | -33.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2175 | 1.5685 | 0.00% | -3.67% | -5.14% | -3.56% | -12.47% | -6.04% | -32.32% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2433 | 1.5943 | -1.08% | -2.05% | -5.98% | -2.72% | -12.14% | -4.04% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2569 | 1.6079 | 0.00% | -- | -4.42% | -1.40% | -11.46% | -2.99% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2639 | 1.6149 | -0.48% | -- | -3.89% | -- | -11.15% | -2.45% | -28.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2700 | 1.6210 | 0.06% | -- | -4.06% | 0.76% | -9.51% | -1.98% | -29.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2693 | 1.6203 | 0.00% | -0.10% | -- | 0.33% | -9.73% | -2.04% | -29.87% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2709 | 1.6219 | 0.00% | -1.87% | -- | -- | -8.86% | -1.91% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2706 | 1.6216 | -0.80% | -- | -- | 1.55% | -8.27% | -1.94% | -28.62% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2809 | 1.6319 | -1.10% | -0.49% | -- | 2.45% | -9.21% | -1.14% | -28.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2951 | 1.6461 | 0.00% | -- | -- | 3.07% | -8.30% | -0.05% | -27.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2872 | 1.6382 | 0.00% | -- | -- | 3.66% | -7.27% | -0.66% | -27.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2970 | 1.6480 | 1.05% | -1.92% | 0.96% | 4.44% | -6.67% | 0.10% | -27.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2835 | 1.6345 | 0.00% | -2.40% | 1.36% | 5.15% | -7.50% | -0.94% | -25.81% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3124 | 1.6634 | -0.76% | -0.86% | -- | 9.14% | -6.76% | 1.29% | -23.87% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3224 | 1.6734 | 0.56% | -- | -- | 10.40% | -6.05% | 2.06% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3150 | 1.6660 | 0.00% | -- | 3.22% | 10.19% | -6.49% | 1.49% | -24.12% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3238 | 1.6748 | 0.00% | -- | -- | 10.93% | -5.18% | 2.17% | -22.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3287 | 1.6797 | 0.00% | -- | -- | 11.34% | -6.11% | 2.55% | -21.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2847 | 1.6357 | 0.00% | -- | 3.21% | 5.13% | -8.65% | -0.85% | -24.56% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2663 | 1.6173 | 0.00% | -0.60% | 0.30% | -- | -10.54% | -2.27% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2684 | 1.6194 | 0.00% | -- | 0.47% | 9.42% | -11.03% | -2.11% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2775 | 1.6285 | 0.27% | 0.78% | -0.68% | 4.35% | -13.17% | -1.40% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2740 | 1.6250 | 2.92% | 1.10% | -- | 3.58% | -13.60% | -1.67% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2379 | 1.5889 | 0.00% | -- | -- | -1.43% | -15.67% | -4.46% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2676 | 1.6186 | 0.59% | -- | -- | 0.60% | -13.57% | -2.17% | -24.68% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2602 | 1.6112 | 0.00% | -- | 0.75% | 1.07% | -14.18% | -2.74% | -25.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2639 | 1.6149 | 0.00% | -- | 1.05% | 1.10% | -14.17% | -2.45% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2194 | 1.5704 | -2.04% | -4.59% | -1.81% | -3.34% | -16.58% | -5.89% | -25.37% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2448 | 1.5958 | -0.15% | -2.35% | 2.00% | -0.88% | -15.00% | -3.93% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2467 | 1.5977 | -1.25% | -3.07% | 2.14% | -1.56% | -14.87% | -3.78% | -22.13% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2625 | 1.6135 | -1.02% | -- | 4.11% | -0.35% | -13.46% | -2.56% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2755 | 1.6265 | -0.20% | 1.20% | 6.07% | 0.30% | -12.18% | -1.56% | -21.17% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2780 | 1.6290 | 0.26% | 1.02% | 6.70% | 0.94% | -10.87% | -1.37% | -21.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2747 | 1.6257 | -0.89% | 0.85% | 6.65% | -0.51% | -11.22% | -1.62% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2862 | 1.6372 | 0.00% | -- | 7.78% | 0.30% | -10.42% | -0.73% | -21.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2604 | 1.6114 | -0.37% | -- | 5.61% | -3.50% | -13.02% | -2.72% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2651 | 1.6161 | 0.09% | 1.11% | 6.01% | -3.32% | -13.44% | -2.36% | -22.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2639 | 1.6149 | 0.00% | 1.09% | 5.91% | -4.31% | -13.56% | -2.45% | -22.74% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2508 | 1.6018 | 0.00% | -- | 4.81% | -4.50% | -15.53% | -3.47% | -23.31% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2512 | 1.6022 | 0.07% | 3.39% | -- | -4.66% | -16.65% | -3.43% | -24.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2503 | 1.6013 | -0.49% | 0.68% | -- | -4.48% | -16.55% | -3.50% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2565 | 1.6075 | 0.00% | 2.96% | 13.59% | -5.69% | -16.14% | -3.03% | -24.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2417 | 1.5927 | 2.60% | 2.39% | -- | -7.48% | -16.97% | -4.17% | -25.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2102 | 1.5612 | -2.55% | 0.64% | -0.97% | -10.47% | -19.08% | -6.60% | -26.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2419 | 1.5929 | 1.76% | 3.68% | 1.63% | -7.62% | -16.43% | -4.15% | -25.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2204 | 1.5714 | -0.02% | 2.11% | -0.13% | -9.57% | -18.27% | -5.81% | -26.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2206 | 1.5716 | 0.65% | 2.28% | 4.07% | -10.45% | -18.59% | -5.80% | -28.79% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2127 | 1.5637 | 0.85% | 1.62% | 4.62% | -10.14% | -19.18% | -6.41% | -29.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2025 | 1.5535 | 0.39% | 0.76% | -1.08% | -11.78% | -19.89% | -7.19% | -30.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1978 | 1.5488 | 0.22% | 0.37% | -1.46% | -12.51% | -19.70% | -7.56% | -30.88% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1952 | 1.5462 | 0.15% | 0.15% | -1.68% | -12.20% | -18.91% | -7.76% | -31.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1934 | 1.5444 | 1.77% | -- | -4.54% | -11.52% | -20.17% | -7.90% | -28.37% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1726 | 1.5236 | 0.00% | 2.38% | -8.00% | -13.15% | -21.93% | -9.50% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1062 | 1.4572 | 0.00% | -9.48% | -14.63% | -15.90% | -27.07% | -14.63% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1453 | 1.4963 | -2.56% | -- | -11.81% | -13.74% | -23.44% | -11.61% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1754 | 1.5264 | 0.00% | 0.21% | -9.49% | -11.77% | -21.17% | -9.28% | -28.55% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2220 | 1.5730 | 0.00% | 0.53% | -2.69% | -6.05% | -17.35% | -5.69% | -27.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1729 | 1.5239 | 1.18% | -6.60% | -7.42% | -7.66% | -20.67% | -9.48% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1592 | 1.5102 | -4.64% | -7.66% | -8.50% | -10.70% | -21.60% | -10.53% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2156 | 1.5666 | -0.71% | -3.24% | -5.12% | -7.26% | -17.11% | -6.18% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2243 | 1.5753 | -0.46% | -2.83% | -4.53% | -7.73% | -15.79% | -5.51% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2300 | 1.5810 | -2.05% | -1.35% | -5.20% | -8.67% | -15.07% | -5.07% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2558 | 1.6068 | 0.04% | 0.18% | -3.21% | -6.74% | -13.36% | -3.08% | -22.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2553 | 1.6063 | -0.08% | 0.42% | -3.25% | -7.55% | -12.37% | -3.12% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2563 | 1.6073 | -0.29% | -1.44% | -4.88% | -7.91% | -11.70% | -3.04% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2600 | 1.6110 | 1.06% | -2.32% | -4.55% | -6.84% | -11.31% | -2.76% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2468 | 1.5978 | -0.53% | -3.83% | -4.80% | -7.38% | -12.55% | -3.77% | -23.65% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2535 | 1.6045 | 0.27% | -3.26% | -4.29% | -7.31% | -11.89% | -3.26% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2501 | 1.6011 | -1.92% | -3.73% | -4.55% | -7.86% | -11.71% | -3.52% | -23.45% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2746 | 1.6256 | -1.19% | -1.85% | -2.62% | -6.05% | -9.46% | -1.63% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2899 | 1.6409 | -0.50% | 0.47% | -3.18% | -4.92% | -7.52% | -0.45% | -19.78% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2964 | 1.6474 | 0.05% | 2.76% | -3.17% | -4.44% | -7.34% | 0.05% | -18.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2957 | 1.6467 | -0.22% | 3.18% | -3.23% | -4.50% | -5.94% | 0.00% | -18.10% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2986 | 1.6496 | 1.14% | 2.50% | -3.24% | -4.28% | -5.58% | -7.18% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2839 | 1.6349 | 1.77% | 0.96% | -5.02% | -5.37% | -6.85% | -8.23% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2616 | 1.6126 | 0.46% | -0.36% | -6.15% | -6.63% | -8.86% | -9.83% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2558 | 1.6068 | -0.84% | -1.98% | -6.95% | -6.51% | -8.28% | -10.24% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2665 | 1.6175 | -0.03% | -1.24% | -6.16% | -6.33% | -6.03% | -9.48% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2669 | 1.6179 | -0.38% | -2.36% | -6.12% | -6.91% | -6.12% | -9.45% | -16.92% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2717 | 1.6227 | 0.44% | -2.63% | -6.70% | -5.05% | -7.07% | -9.11% | -18.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2661 | 1.6171 | -1.18% | -3.25% | -7.52% | -6.13% | -8.13% | -9.51% | -17.25% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2812 | 1.6322 | -0.09% | -3.00% | -5.88% | -5.54% | -7.63% | -8.43% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2824 | 1.6334 | -1.16% | -2.85% | -5.80% | -6.05% | -9.41% | -8.34% | -16.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2975 | 1.6485 | -0.66% | -0.93% | -4.87% | -4.67% | -9.16% | -7.26% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3061 | 1.6571 | -0.19% | -0.40% | -3.60% | -3.87% | -8.29% | -6.65% | -14.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3086 | 1.6596 | -0.92% | -0.28% | -2.98% | -3.69% | -8.39% | -6.47% | -13.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3208 | 1.6718 | 0.06% | 0.91% | -1.52% | -3.89% | -7.98% | -5.60% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3200 | 1.6710 | 0.79% | -0.92% | -1.58% | -3.94% | -8.76% | -5.65% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3097 | 1.6607 | -0.12% | -2.18% | -2.90% | -3.81% | -9.48% | -6.39% | -15.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3113 | 1.6623 | -0.08% | -1.87% | -2.87% | -3.57% | -9.57% | -6.28% | -15.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3123 | 1.6633 | 0.26% | -2.22% | -2.73% | -4.92% | -9.30% | -6.20% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3089 | 1.6599 | -1.76% | -3.17% | -1.46% | -4.90% | -9.46% | -6.45% | -16.04% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3323 | 1.6833 | -0.49% | -0.89% | 0.30% | -3.56% | -7.07% | -4.77% | -14.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3389 | 1.6899 | 0.19% | -0.79% | 0.90% | -1.72% | -6.89% | -4.30% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3363 | 1.6873 | -0.43% | -1.96% | 0.31% | -2.23% | -6.40% | -4.49% | -12.26% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3421 | 1.6931 | -0.72% | -0.55% | 1.62% | -1.41% | -5.94% | -4.07% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3518 | 1.7028 | 0.56% | -0.82% | 2.35% | 1.49% | -14.05% | -3.38% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3443 | 1.6953 | -0.39% | -1.81% | 1.79% | 1.93% | -15.30% | -3.92% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3496 | 1.7006 | -0.98% | -0.86% | 5.09% | 0.86% | -15.54% | -3.54% | -13.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3630 | 1.7140 | 1.00% | 0.88% | 7.31% | 2.16% | -14.55% | -2.58% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3495 | 1.7005 | -0.99% | -1.06% | 3.96% | -0.49% | -15.42% | -3.55% | -12.60% | 开放申购 | 开放赎回 |
|