|
| 嘉实惠泽LOF(160722)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 | | 2024-11-21 | 1.2181 | 1.2425 | -0.10% | -1.44% | -2.03% | -- | 1.42% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2193 | 1.2437 | 0.11% | -3.43% | -1.53% | -- | 0.39% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2180 | 1.2424 | 1.25% | -2.51% | -1.64% | 9.66% | 1.98% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2030 | 1.2274 | -0.65% | -4.73% | -2.85% | -- | 0.73% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2109 | 1.2353 | -2.02% | -4.08% | -0.25% | 10.24% | 1.63% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2359 | 1.2603 | -2.11% | -2.86% | -0.56% | -- | 4.10% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2626 | 1.2870 | 1.06% | -0.01% | 3.92% | 14.17% | 6.64% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2493 | 1.2737 | -1.06% | -1.23% | 2.82% | -- | 6.37% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2627 | 1.2871 | 0.02% | 2.20% | 3.93% | -- | 7.51% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2624 | 1.2868 | -0.78% | 3.60% | -6.41% | 14.82% | 6.96% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2723 | 1.2967 | 0.76% | 4.25% | 0.12% | -- | 7.73% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2627 | 1.2871 | -0.17% | 2.43% | -0.64% | -- | 6.54% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2649 | 1.2893 | 2.38% | 2.02% | -0.46% | -- | 8.82% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2355 | 1.2599 | 1.40% | -1.63% | -2.78% | 9.64% | 6.29% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2185 | 1.2429 | -0.16% | -2.47% | -4.12% | 6.90% | 4.57% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2204 | 1.2448 | -1.01% | -1.63% | -3.97% | 6.08% | 5.03% | 1.81% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2328 | 1.2572 | -0.57% | -1.79% | -2.99% | -- | 5.34% | 2.84% | -25.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2399 | 1.2643 | -1.28% | -0.67% | 5.60% | -- | 6.75% | 3.44% | -24.61% | -- | -- | | 2024-10-28 | 1.2560 | 1.2804 | 0.53% | 1.02% | 6.98% | -- | 8.14% | 4.78% | -21.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2494 | 1.2738 | 0.71% | 0.90% | -- | -- | 9.40% | 4.23% | -24.08% | -- | -- | | 2024-10-24 | 1.2406 | 1.2650 | -1.17% | 4.01% | -- | 8.07% | 9.87% | 3.50% | -23.41% | -- | -- | | 2024-10-23 | 1.2553 | 1.2797 | 0.56% | 4.42% | 17.97% | -- | 12.95% | 4.72% | -22.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2483 | 1.2727 | 0.40% | 2.83% | -- | 5.83% | 10.41% | 4.14% | -22.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2433 | 1.2677 | 0.40% | 0.04% | -- | 4.79% | 9.97% | 3.72% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2383 | 1.2627 | 3.81% | 1.92% | 16.72% | 4.19% | 7.13% | 3.30% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1928 | 1.2172 | -0.78% | -5.30% | 13.72% | 1.12% | 2.11% | -0.49% | -24.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2022 | 1.2266 | -0.96% | -3.43% | 14.62% | -- | 3.39% | 0.29% | -24.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2139 | 1.2383 | -2.33% | -10.01% | 15.73% | 1.37% | 3.43% | 1.27% | -23.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2428 | 1.2672 | 2.29% | -2.20% | 18.49% | -- | 5.89% | 3.68% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2150 | 1.2394 | -3.53% | -4.39% | -- | -- | 2.51% | 1.36% | -22.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2595 | 1.2839 | 1.17% | -0.89% | 20.12% | -- | 6.04% | 5.07% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2449 | 1.2693 | -7.71% | -2.04% | 18.71% | -- | 4.22% | 3.85% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3489 | 1.3733 | 6.15% | 6.15% | 27.12% | -- | 12.76% | 12.53% | -14.21% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2708 | 1.2952 | 8.24% | 19.42% | -- | -- | 6.23% | 6.01% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1741 | 1.1985 | 3.40% | -- | 7.73% | -1.39% | -1.12% | -2.05% | -27.30% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1355 | 1.1599 | 0.00% | -- | -- | -- | -4.60% | -5.27% | -32.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0641 | 1.0885 | 0.00% | 1.45% | -- | -- | -11.48% | -11.23% | -37.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0609 | 1.0853 | 1.14% | -- | -- | -13.13% | -11.56% | -11.50% | -36.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0489 | 1.0733 | -0.63% | -1.15% | -5.15% | -- | -12.86% | -12.50% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0556 | 1.0800 | 0.00% | -1.79% | -- | -- | -13.63% | -11.94% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0485 | 1.0729 | -0.02% | -3.32% | -- | -16.54% | -14.21% | -12.53% | -38.31% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0487 | 1.0731 | -1.17% | -2.65% | -- | -16.52% | -14.19% | -12.51% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0611 | 1.0855 | -1.27% | -- | -- | -15.19% | -14.34% | -11.48% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0748 | 1.0992 | -0.05% | -1.54% | -- | -- | -12.80% | -10.34% | -33.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0753 | 1.0997 | -0.85% | -1.27% | -4.58% | -- | -13.31% | -10.29% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0845 | 1.1089 | 0.67% | -0.50% | -3.76% | -13.71% | -12.45% | -9.53% | -33.14% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0773 | 1.1017 | 0.00% | -- | -4.40% | -- | -13.03% | -10.13% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0916 | 1.1160 | 0.23% | -- | -- | -- | -10.83% | -8.93% | -34.48% | -- | -- | | 2024-08-28 | 1.0891 | 1.1135 | -0.07% | -- | -- | -13.47% | -7.41% | -9.14% | -34.63% | -- | -- | | 2024-08-27 | 1.0899 | 1.1143 | 0.00% | -- | -- | -- | -7.10% | -9.08% | -34.58% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1107 | 1.1351 | 0.00% | -- | -6.39% | -11.91% | -8.37% | -7.34% | -31.59% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0984 | 1.1228 | 0.00% | -0.10% | -8.28% | -- | -10.63% | -8.37% | -33.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1059 | 1.1303 | 0.00% | -- | -- | -- | -10.43% | -7.74% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0995 | 1.1239 | 0.00% | -3.54% | -- | -- | -12.99% | -8.28% | -35.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1269 | 1.1513 | -1.13% | -- | -6.76% | -- | -11.20% | -5.99% | -33.36% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1398 | 1.1642 | -0.93% | -- | -- | -- | -10.31% | -4.91% | -32.26% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1505 | 1.1749 | 0.00% | 0.22% | -- | -- | -9.07% | -4.02% | -31.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1480 | 1.1724 | 0.00% | -2.68% | -- | -6.12% | -7.86% | -4.23% | -32.68% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1795 | 1.2039 | -0.59% | -1.50% | -- | -- | -5.71% | -1.60% | -31.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1865 | 1.2109 | -0.17% | -- | -- | -4.94% | -7.68% | -1.02% | -30.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1885 | 1.2129 | 0.75% | -- | -2.68% | -5.15% | -8.69% | -0.85% | -30.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1796 | 1.2040 | 0.00% | -- | -3.17% | -- | -9.61% | -1.59% | -31.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1975 | 1.2219 | 0.00% | -- | -2.71% | -4.94% | -9.36% | -0.10% | -30.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1943 | 1.2187 | 0.00% | 0.30% | -- | -3.15% | -12.81% | -0.37% | -30.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2086 | 1.2330 | 0.00% | -- | -- | -- | -11.56% | 0.83% | -29.90% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1907 | 1.2151 | 0.00% | -2.14% | -- | -- | -11.00% | -0.67% | -32.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2168 | 1.2412 | 0.00% | -- | -4.06% | -- | -11.77% | 1.51% | -30.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2212 | 1.2456 | 0.25% | -1.06% | -3.15% | 0.94% | -8.50% | 1.88% | -29.74% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2182 | 1.2426 | -1.02% | -3.03% | -3.39% | -- | -8.72% | 1.63% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2308 | 1.2552 | 0.00% | -2.03% | -3.84% | -- | -5.81% | 2.68% | -31.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2343 | 1.2587 | -1.75% | -- | -2.17% | 2.43% | -4.87% | 2.97% | -31.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2563 | 1.2807 | 0.42% | -- | -- | -- | -2.45% | 4.81% | -32.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2511 | 1.2755 | 0.00% | -0.48% | -- | 4.61% | -3.02% | 4.37% | -33.15% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2568 | 1.2812 | 0.00% | -- | -- | 7.55% | -4.59% | 4.85% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2571 | 1.2815 | 0.00% | -- | -- | -- | -4.47% | 4.87% | -34.19% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2586 | 1.2830 | 0.00% | -- | 3.00% | -- | -3.81% | 5.00% | -34.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2616 | 1.2860 | 0.00% | -- | -- | 10.79% | -4.18% | 5.25% | -30.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2683 | 1.2927 | 0.59% | -- | 1.61% | -- | -3.65% | 5.81% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2609 | 1.2853 | 0.22% | -0.06% | -- | -- | -3.67% | 5.19% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2581 | 1.2825 | 0.00% | -- | -- | -- | -3.36% | 4.96% | -30.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2800 | 1.3044 | 0.00% | -- | -- | -- | -0.12% | 6.78% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2617 | 1.2861 | 0.00% | -- | -- | -- | -3.24% | 5.26% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2219 | 1.2463 | 0.22% | -2.11% | -- | -- | -8.35% | 1.94% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2192 | 1.2436 | -0.29% | -2.70% | 2.04% | 8.42% | -7.80% | 1.71% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2228 | 1.2472 | 0.97% | -- | 2.04% | -- | -8.81% | 2.01% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2111 | 1.2355 | 0.00% | -- | 1.07% | 10.02% | -10.38% | 1.03% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2482 | 1.2726 | -0.38% | -- | 4.19% | 11.27% | -8.75% | 4.13% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2530 | 1.2774 | 0.00% | -- | 3.57% | 11.34% | -8.39% | 4.53% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2597 | 1.2841 | 0.00% | 2.04% | -- | 9.72% | -7.32% | 5.09% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2236 | 1.2480 | -0.88% | -- | -- | 7.28% | -10.17% | 2.08% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2345 | 1.2589 | 0.11% | 0.50% | -- | 8.04% | -9.37% | 2.99% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2332 | 1.2576 | 0.00% | -- | 5.53% | 3.28% | -8.49% | 2.88% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2283 | 1.2527 | 0.94% | 2.80% | 5.11% | 2.92% | -8.34% | 2.47% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2169 | 1.2413 | 0.00% | 1.55% | -- | 1.97% | -7.89% | 1.52% | -33.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1948 | 1.2192 | -0.29% | -1.24% | -- | 1.13% | -10.22% | -0.33% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1983 | 1.2227 | -0.10% | -- | 5.23% | 2.14% | -9.92% | -0.03% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1995 | 1.2239 | 0.00% | -- | 5.90% | 1.54% | -9.39% | 0.07% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1980 | 1.2224 | -0.98% | 1.19% | -- | 0.77% | -7.99% | -0.06% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2098 | 1.2342 | 0.00% | 0.40% | -- | 2.27% | -7.09% | 0.93% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1873 | 1.2117 | 0.29% | -0.73% | -- | -2.38% | -11.08% | -0.95% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1839 | 1.2083 | -1.75% | -- | -- | -2.77% | -10.71% | -1.23% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2050 | 1.2294 | 0.00% | 1.71% | -- | -0.41% | -9.12% | 0.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1960 | 1.2204 | 0.00% | -- | 11.57% | 0.27% | -12.23% | -0.23% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1847 | 1.2091 | 1.38% | 4.29% | -- | -2.15% | -13.46% | -1.17% | -37.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1686 | 1.1930 | 0.00% | -- | 10.18% | -3.30% | -14.32% | -2.51% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1360 | 1.1604 | 0.00% | -- | -- | -3.99% | -16.34% | -5.23% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1387 | 1.1631 | 0.53% | -- | 5.09% | -4.06% | -16.57% | -5.01% | -41.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1327 | 1.1571 | 0.00% | -- | 0.97% | -5.69% | -17.15% | -5.51% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0720 | 1.0964 | 0.00% | -0.92% | -7.34% | -9.55% | -22.33% | -10.57% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0606 | 1.0850 | 0.00% | -5.68% | -11.13% | -8.98% | -23.38% | -11.52% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0820 | 1.1064 | 0.00% | -1.71% | -9.33% | -7.55% | -20.56% | -9.74% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1245 | 1.1489 | 0.00% | -0.08% | -4.82% | -1.53% | -16.48% | -6.19% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1008 | 1.1252 | 1.60% | -4.19% | -6.17% | -0.95% | -18.24% | -8.17% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0835 | 1.1079 | -3.41% | -5.63% | -7.65% | -4.17% | -19.53% | -9.61% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1218 | 1.1462 | -0.32% | -2.42% | -5.64% | -2.39% | -16.26% | -6.42% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1254 | 1.1498 | -0.05% | -2.42% | -4.86% | -2.64% | -15.40% | -6.11% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1260 | 1.1504 | -1.99% | -0.92% | -6.14% | -3.60% | -14.90% | -6.06% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1489 | 1.1733 | 0.07% | 0.73% | -4.23% | -1.20% | -13.04% | -4.15% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1481 | 1.1725 | -0.13% | 0.48% | -4.29% | -2.18% | -11.47% | -4.22% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1496 | 1.1740 | -0.32% | -0.63% | -5.58% | -3.02% | -11.23% | -4.10% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1533 | 1.1777 | 1.48% | -2.71% | -4.69% | -2.70% | -10.21% | -3.79% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1365 | 1.1609 | -0.36% | -4.82% | -4.96% | -4.32% | -12.17% | -5.19% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1406 | 1.1650 | -0.18% | -4.85% | -4.62% | -4.51% | -12.12% | -4.85% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1426 | 1.1670 | -1.24% | -4.26% | -4.45% | -4.49% | -11.54% | -4.68% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1569 | 1.1813 | -2.40% | -3.06% | -2.78% | -3.29% | -10.31% | -3.49% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1854 | 1.2098 | -0.72% | 0.53% | -2.09% | -0.91% | -6.34% | -1.11% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1940 | 1.2184 | -0.39% | 1.76% | -1.20% | -0.19% | -6.49% | -0.39% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1987 | 1.2231 | 0.44% | 2.65% | -0.81% | 0.20% | -4.20% | 0.00% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1934 | 1.2178 | 1.21% | 1.72% | 0.49% | -0.24% | -4.61% | -6.54% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1791 | 1.2035 | 0.49% | -0.19% | -1.34% | -1.44% | -5.56% | -7.66% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1734 | 1.1978 | 0.48% | -0.05% | -1.13% | -1.18% | -7.34% | -8.11% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1678 | 1.1922 | -1.15% | -1.77% | -1.30% | -1.89% | -6.44% | -8.54% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1814 | 1.2058 | 0.70% | -0.13% | -0.15% | -1.37% | -2.62% | -7.48% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1732 | 1.1976 | -0.69% | -2.20% | -1.15% | -2.40% | -4.15% | -8.12% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1813 | 1.2057 | 0.62% | -2.02% | -1.65% | 0.62% | -5.16% | -7.49% | -33.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1740 | 1.1984 | -1.24% | -3.48% | -3.34% | -0.70% | -6.87% | -8.06% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1888 | 1.2132 | 0.50% | -2.37% | -0.46% | -0.20% | -6.32% | -6.90% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1829 | 1.2073 | -1.39% | -2.24% | -0.95% | -1.39% | -8.09% | -7.36% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1996 | 1.2240 | -0.51% | 0.32% | 0.68% | 0.82% | -8.46% | -6.05% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2057 | 1.2301 | -0.87% | 1.29% | 1.56% | 0.96% | -6.97% | -5.58% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2163 | 1.2407 | -0.11% | 1.97% | 2.73% | 1.05% | -6.11% | -4.75% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2176 | 1.2420 | 0.63% | 2.32% | 3.67% | -0.38% | -7.09% | -4.64% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2100 | 1.2344 | 1.19% | -0.06% | 3.02% | -1.47% | -7.96% | -5.24% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1958 | 1.2202 | 0.45% | -1.05% | 1.31% | -2.15% | -8.95% | -6.35% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1904 | 1.2148 | -0.20% | -0.70% | 0.80% | -1.73% | -9.91% | -6.77% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1928 | 1.2172 | 0.24% | 0.44% | 0.64% | -3.71% | -9.66% | -6.59% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1900 | 1.2144 | -1.71% | -0.43% | 2.37% | -3.45% | -10.47% | -6.81% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2107 | 1.2351 | 0.18% | 2.01% | 4.16% | -2.39% | -8.72% | -5.18% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2085 | 1.2329 | 0.81% | 2.14% | 3.71% | -2.44% | -9.61% | -5.36% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1988 | 1.2232 | 0.94% | -0.08% | 2.44% | -3.73% | -9.82% | -6.12% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1876 | 1.2120 | -0.63% | 0.06% | 2.25% | -2.99% | -11.64% | -6.99% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1951 | 1.2195 | 0.70% | -0.50% | 2.89% | 1.61% | -10.87% | -6.41% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1868 | 1.2112 | 0.30% | -2.29% | 2.18% | 1.16% | -11.41% | -7.06% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1832 | 1.2076 | -1.38% | -0.93% | 4.78% | -0.98% | -12.46% | -7.34% | -34.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1998 | 1.2242 | 1.09% | 0.89% | 7.95% | 0.15% | -11.89% | -6.04% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1869 | 1.2113 | -1.18% | -0.39% | 4.98% | -2.83% | -13.17% | -7.05% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2011 | 1.2255 | -1.11% | 1.17% | 6.24% | 0.02% | -12.30% | -5.94% | -33.00% | 开放申购 | 开放赎回 |
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