|
| 嘉实成长增强(001759)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 | 1.4010 | 1.4010 | 0.43% | -- | -3.65% | 2.19% | -15.40% | -1.75% | -28.19% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3950 | 1.3950 | 0.00% | -- | -4.19% | -- | -14.05% | -2.17% | -27.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3880 | 1.3880 | 0.00% | -2.94% | -- | 4.20% | -19.21% | -2.66% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4300 | 1.4300 | 0.63% | -- | -2.59% | -- | -16.18% | 0.28% | -23.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4210 | 1.4210 | -0.77% | -- | -3.20% | -- | -16.71% | -0.35% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4320 | 1.4320 | 0.56% | -- | -- | 4.83% | -15.01% | 0.42% | -24.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4240 | 1.4240 | 0.00% | -- | -4.24% | 4.25% | -15.09% | -0.14% | -24.50% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4640 | 1.4640 | 0.00% | 0.55% | -- | 8.20% | -10.57% | 2.66% | -21.21% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4540 | 1.4540 | 0.00% | -- | -- | 10.32% | -9.52% | 1.96% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4600 | 1.4600 | 0.27% | -- | -- | 10.77% | -7.54% | 2.38% | -22.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4560 | 1.4560 | -0.82% | -1.02% | 3.04% | 13.57% | -7.44% | 2.10% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4680 | 1.4680 | 0.00% | -0.54% | 3.89% | 10.38% | -6.68% | 2.95% | -22.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4710 | 1.4710 | -0.34% | -- | -- | 16.84% | -7.48% | 3.16% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4760 | 1.4760 | 0.54% | -0.74% | -- | -- | -7.17% | 3.51% | -20.22% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4680 | 1.4680 | 0.00% | 0.00% | 5.16% | 18.87% | -5.35% | 2.95% | -19.87% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4870 | 1.4870 | 1.29% | 2.06% | -- | 20.40% | -5.95% | 4.28% | -14.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4680 | 1.4680 | 0.00% | -- | 8.98% | 18.87% | -7.85% | 2.95% | -14.85% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4420 | 1.4420 | 0.00% | -- | 6.11% | 16.76% | -10.27% | 1.12% | -16.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4570 | 1.4570 | 0.00% | -- | 6.43% | -- | -8.54% | 2.17% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4130 | 1.4130 | 0.00% | -- | 6.08% | 9.88% | -12.13% | -0.91% | -20.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3910 | 1.3910 | -0.50% | -- | -- | 9.96% | -17.30% | -2.45% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3980 | 1.3980 | 0.00% | 1.01% | -- | 11.22% | -16.88% | -1.96% | -20.66% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3960 | 1.3960 | 0.00% | 3.64% | -- | 4.02% | -21.09% | -2.10% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3840 | 1.3840 | 0.00% | 1.84% | -- | 1.32% | -22.42% | -2.95% | -19.30% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3470 | 1.3470 | 0.00% | -1.61% | -1.10% | -0.15% | -24.50% | -5.54% | -22.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3590 | 1.3590 | -0.73% | -0.88% | -0.22% | 0.15% | -26.50% | -4.70% | -22.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3690 | 1.3690 | 0.00% | 4.19% | 2.78% | -3.25% | -23.90% | -4.00% | -20.82% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3710 | 1.3710 | 0.00% | 2.93% | 2.93% | -4.39% | -22.15% | -3.86% | -19.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3140 | 1.3140 | -1.35% | -4.16% | -1.20% | -5.13% | -25.30% | -7.85% | -20.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3320 | 1.3320 | 0.00% | -- | -- | -2.99% | -23.40% | -6.59% | -19.22% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3320 | 1.3320 | 0.00% | -- | 3.66% | -4.31% | -23.40% | -6.59% | -17.32% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3570 | 1.3570 | -1.02% | -0.66% | 7.78% | -3.42% | -19.18% | -4.84% | -15.08% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3710 | 1.3710 | 0.00% | 0.37% | -- | -1.86% | -18.05% | -3.86% | -14.21% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3660 | 1.3660 | 0.00% | 1.41% | 10.61% | -5.01% | -18.98% | -4.21% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3660 | 1.3660 | 0.29% | 0.29% | 10.61% | -5.27% | -19.08% | -4.21% | -15.26% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3620 | 1.3620 | -0.73% | 0.81% | 10.28% | -6.13% | -17.05% | -4.49% | -15.51% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3720 | 1.3720 | 0.73% | 1.40% | 11.09% | -5.90% | -16.44% | -3.79% | -15.41% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3620 | 1.3620 | 1.11% | 2.25% | 10.28% | -5.42% | -17.30% | -4.49% | -15.35% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3470 | 1.3470 | -1.10% | 2.20% | -- | -5.94% | -16.85% | -5.54% | -20.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3620 | 1.3620 | 0.81% | 6.24% | -- | -4.76% | -17.30% | -4.49% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3510 | 1.3510 | -0.15% | 1.58% | 21.93% | -5.85% | -17.27% | -5.26% | -20.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3530 | 1.3530 | 1.58% | -- | 17.45% | -7.65% | -17.15% | -5.12% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3320 | 1.3320 | 1.06% | 3.66% | -- | -9.51% | -18.63% | -6.59% | -23.27% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3180 | 1.3180 | 2.81% | 3.78% | -- | -9.42% | -17.78% | -7.57% | -23.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2820 | 1.2820 | -3.61% | 1.83% | -0.31% | -12.43% | -20.02% | -10.10% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3300 | 1.3300 | 0.00% | -- | 3.42% | -8.72% | -15.93% | -6.73% | -22.67% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2850 | 1.2850 | 1.18% | 4.05% | 1.58% | -12.47% | -19.59% | -9.89% | -29.82% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2700 | 1.2700 | 0.87% | 2.83% | 1.03% | -12.53% | -21.17% | -10.94% | -31.28% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2590 | 1.2590 | 0.00% | 1.94% | -4.26% | -14.35% | -21.66% | -11.71% | -34.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2550 | 1.2550 | 1.62% | 1.62% | -4.56% | -14.45% | -21.07% | -11.99% | -35.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2350 | 1.2350 | 0.00% | -- | -8.99% | -14.30% | -23.86% | -13.39% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1080 | 1.1080 | -3.82% | -- | -19.65% | -20.86% | -33.53% | -22.30% | -41.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1520 | 1.1520 | 0.00% | -10.42% | -19.21% | -16.34% | -30.05% | -19.21% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2320 | 1.2320 | 0.00% | -2.61% | -14.09% | -12.87% | -24.92% | -13.60% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2860 | 1.2860 | -1.38% | -2.21% | -6.34% | -7.15% | -20.42% | -9.82% | -32.14% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3040 | 1.3040 | 2.19% | -2.61% | -6.32% | -5.78% | -19.31% | -8.56% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2760 | 1.2760 | 0.87% | -4.92% | -8.20% | -6.66% | -21.04% | -10.52% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2650 | 1.2650 | 0.64% | -7.46% | -8.99% | -6.64% | -21.72% | -11.29% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2570 | 1.2570 | -4.41% | -7.98% | -9.57% | -8.25% | -22.22% | -11.85% | -34.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3150 | 1.3150 | -1.79% | -3.87% | -6.94% | -6.14% | -18.22% | -7.78% | -27.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3390 | 1.3390 | -0.22% | -2.19% | -5.04% | -5.04% | -14.93% | -6.10% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3420 | 1.3420 | -1.83% | -0.52% | -5.82% | -6.48% | -13.31% | -5.89% | -24.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3670 | 1.3670 | 0.07% | 0.89% | -4.07% | -4.87% | -11.86% | -4.14% | -23.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3660 | 1.3660 | -0.15% | 0.66% | -4.14% | -5.66% | -10.25% | -4.21% | -23.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3680 | 1.3680 | -0.07% | -0.80% | -5.72% | -6.17% | -9.76% | -4.07% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3690 | 1.3690 | 1.48% | -2.42% | -6.10% | -6.23% | -8.92% | -4.00% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3490 | 1.3490 | -0.44% | -4.66% | -6.32% | -6.97% | -11.89% | -5.40% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3550 | 1.3550 | -0.15% | -4.98% | -5.90% | -6.87% | -12.18% | -4.98% | -24.47% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3570 | 1.3570 | -1.60% | -5.37% | -5.76% | -6.67% | -11.60% | -4.84% | -24.36% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3790 | 1.3790 | -1.71% | -3.84% | -3.90% | -5.16% | -10.40% | -3.30% | -23.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4030 | 1.4030 | -0.85% | 0.07% | -4.23% | -3.51% | -7.94% | -1.61% | -20.46% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4150 | 1.4150 | -0.77% | 2.17% | -3.87% | -2.68% | -6.42% | -0.77% | -18.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4260 | 1.4260 | -0.56% | 3.86% | -3.13% | -1.93% | -2.46% | 0.00% | -17.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4340 | 1.4340 | 2.28% | 3.17% | -1.44% | -1.38% | -1.44% | -5.16% | -12.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4020 | 1.4020 | 1.23% | -0.21% | -4.23% | -3.58% | -2.16% | -7.28% | -14.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3850 | 1.3850 | 0.87% | -0.86% | -4.94% | -4.48% | -3.89% | -8.40% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3730 | 1.3730 | -1.36% | -2.83% | -5.11% | -5.44% | -4.05% | -9.19% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3920 | 1.3920 | 0.14% | -1.28% | -3.80% | -3.53% | -1.28% | -7.94% | -15.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3900 | 1.3900 | -1.07% | -2.46% | -4.27% | -4.01% | -0.79% | -8.07% | -14.62% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4050 | 1.4050 | 0.57% | -2.29% | -4.42% | -0.78% | 0.14% | -7.08% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3970 | 1.3970 | -1.13% | -3.12% | -5.93% | -1.62% | -0.85% | -7.61% | -14.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4130 | 1.4130 | 0.21% | -2.62% | -3.68% | -1.12% | -1.33% | -6.55% | -13.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4100 | 1.4100 | -1.05% | -3.29% | -3.89% | -2.69% | -3.16% | -6.75% | -13.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4250 | 1.4250 | -0.90% | -1.04% | -3.13% | -1.25% | -4.43% | -5.75% | -12.68% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4380 | 1.4380 | -0.28% | 0.42% | -1.71% | -0.96% | -2.44% | -4.89% | -11.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4420 | 1.4420 | -0.62% | 0.84% | -0.89% | -1.50% | -1.84% | -4.63% | -9.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4510 | 1.4510 | -0.48% | 1.11% | 0.69% | -2.81% | -2.81% | -4.03% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4580 | 1.4580 | 1.25% | -0.48% | 1.18% | -2.61% | -1.02% | -3.57% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4400 | 1.4400 | 0.56% | -2.17% | -0.07% | -2.57% | -2.83% | -4.76% | -10.28% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4320 | 1.4320 | 0.14% | -1.78% | 0.07% | -2.72% | -4.34% | -5.29% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4300 | 1.4300 | -0.35% | -1.72% | 0.00% | -4.54% | -4.79% | -5.42% | -9.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4350 | 1.4350 | -2.05% | -1.98% | 2.50% | -4.21% | -4.78% | -5.09% | -9.12% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4650 | 1.4650 | -0.48% | 0.55% | 4.64% | -3.04% | -2.92% | -3.11% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4720 | 1.4720 | 0.96% | 1.73% | 5.60% | -2.06% | -2.77% | -2.65% | -4.48% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4580 | 1.4580 | 0.21% | -0.68% | 3.11% | -4.20% | -1.09% | -3.57% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4550 | 1.4550 | -0.61% | 0.21% | 3.71% | -1.89% | -1.82% | -3.77% | -3.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4640 | 1.4640 | 0.48% | -0.41% | 4.35% | 2.88% | -0.20% | -3.17% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4570 | 1.4570 | 0.69% | -1.89% | 3.85% | 2.90% | -1.49% | -3.64% | -3.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4470 | 1.4470 | -1.43% | -1.36% | 5.85% | -1.09% | -4.17% | -4.30% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4680 | 1.4680 | 1.10% | 0.55% | 8.34% | 0.34% | -3.74% | -2.91% | -5.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4520 | 1.4520 | -1.22% | -1.29% | 5.99% | -3.07% | -6.02% | -3.97% | -6.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4700 | 1.4700 | -1.01% | 0.48% | 7.30% | -0.68% | -6.25% | -2.78% | -5.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4850 | 1.4850 | 1.23% | 2.06% | 8.39% | 0.13% | -5.05% | -1.79% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4670 | 1.4670 | 0.48% | 1.80% | 2.23% | -2.78% | -6.38% | -2.98% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4600 | 1.4600 | -0.75% | 1.11% | 1.60% | -2.47% | -4.76% | -3.44% | -7.18% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4710 | 1.4710 | 0.55% | 2.08% | 1.59% | -3.67% | -4.17% | -2.71% | -5.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4630 | 1.4630 | 0.55% | 2.24% | 1.04% | -5.61% | -2.66% | -3.24% | -6.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4550 | 1.4550 | 0.97% | 1.75% | 0.48% | -5.03% | -3.00% | -3.77% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4410 | 1.4410 | -0.21% | 2.93% | -0.62% | -7.75% | -3.42% | -4.70% | -9.54% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4440 | 1.4440 | 0.21% | 4.87% | -0.76% | -7.79% | -3.67% | -4.50% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4410 | 1.4410 | 0.70% | 3.37% | -0.89% | -8.74% | -4.19% | -4.70% | -9.20% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4310 | 1.4310 | 0.07% | 2.43% | -1.58% | -9.66% | -4.73% | -5.36% | -9.83% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4300 | 1.4300 | 2.14% | 1.13% | -1.65% | -10.29% | -4.98% | -5.42% | -9.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4000 | 1.4000 | 1.67% | -0.21% | -3.71% | -10.66% | -5.79% | -7.41% | -11.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3770 | 1.3770 | -1.22% | -0.58% | -5.30% | -12.52% | -8.14% | -8.93% | -12.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3940 | 1.3940 | -0.21% | 0.72% | -4.13% | -11.83% | -6.38% | -7.80% | -9.89% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3970 | 1.3970 | -1.20% | 2.19% | -3.92% | -11.69% | -5.03% | -7.61% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4140 | 1.4140 | 0.78% | 4.35% | -2.75% | -10.39% | -1.39% | -6.48% | -8.60% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4030 | 1.4030 | 1.30% | 2.41% | -3.24% | -10.29% | -3.31% | -7.21% | -9.07% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3850 | 1.3850 | 0.07% | -1.14% | -4.61% | -12.23% | -5.20% | -8.40% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3840 | 1.3840 | 1.24% | -1.84% | -4.09% | -13.23% | -2.05% | -8.47% | -8.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3670 | 1.3670 | 0.89% | -4.74% | -5.59% | -13.48% | -4.54% | -9.59% | -10.01% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3550 | 1.3550 | -1.09% | -5.71% | -6.42% | -14.46% | -5.64% | -10.38% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3700 | 1.3700 | -2.21% | -5.39% | -3.52% | -14.27% | -3.18% | -9.39% | -14.27% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4010 | 1.4010 | -0.64% | -3.91% | -1.96% | -14.10% | -1.34% | -7.34% | -11.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4100 | 1.4100 | -1.74% | -3.42% | -2.69% | -13.28% | -1.40% | -6.75% | -11.82% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4350 | 1.4350 | -0.14% | -1.03% | -0.55% | -12.66% | 0.14% | -5.09% | -10.26% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4370 | 1.4370 | -0.76% | -1.24% | -0.42% | -12.86% | 1.48% | -4.96% | -10.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4480 | 1.4480 | -0.69% | -0.41% | -1.09% | -10.45% | 5.39% | -4.23% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4580 | 1.4580 | -0.14% | 0.28% | -2.34% | -8.53% | 8.24% | -3.57% | -10.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4600 | 1.4600 | 0.69% | 0.41% | -2.47% | -10.21% | 12.31% | -3.44% | -7.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4500 | 1.4500 | -0.34% | -0.28% | -1.89% | -10.16% | 11.20% | -4.10% | -7.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4550 | 1.4550 | 0.07% | 0.07% | -1.56% | -10.02% | 8.74% | -3.77% | -7.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4540 | 1.4540 | 0.28% | 2.68% | 2.18% | -10.41% | 7.46% | -3.84% | -2.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4500 | 1.4500 | -0.14% | 2.11% | 2.40% | -13.07% | 4.77% | -4.10% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4520 | 1.4520 | 0.62% | 1.61% | 2.54% | -12.64% | 7.64% | -3.97% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4430 | 1.4430 | -0.35% | -0.41% | 1.91% | -16.01% | 7.05% | -4.56% | -3.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4480 | 1.4480 | 2.26% | 0.35% | -3.34% | -15.72% | 6.08% | -4.23% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4160 | 1.4160 | -0.28% | -2.48% | -4.32% | -17.58% | 3.74% | -6.35% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4200 | 1.4200 | -0.63% | -3.01% | -4.25% | -20.49% | 2.97% | -6.08% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4290 | 1.4290 | -1.38% | -4.29% | -3.64% | -18.94% | 3.55% | -5.49% | -6.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4490 | 1.4490 | 0.42% | -3.21% | -2.29% | -15.06% | 3.80% | -4.17% | -4.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4430 | 1.4430 | -0.62% | -2.37% | -5.50% | -14.16% | 3.44% | -4.56% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4520 | 1.4520 | -0.82% | -1.36% | -6.32% | -13.83% | 2.25% | -3.97% | -4.22% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4640 | 1.4640 | -1.94% | -2.27% | -4.44% | -12.70% | 2.88% | -3.17% | -3.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4930 | 1.4930 | -0.27% | -0.33% | -2.55% | -9.07% | 5.07% | -1.26% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4970 | 1.4970 | 1.29% | -0.93% | -2.28% | -7.65% | 5.35% | -0.99% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4780 | 1.4780 | 0.41% | -1.66% | -6.40% | -7.34% | 5.42% | -2.25% | -3.84% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4720 | 1.4720 | -1.74% | -2.90% | -7.07% | -8.63% | 3.44% | -2.65% | -4.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4980 | 1.4980 | 0.00% | -1.58% | -6.02% | -5.96% | 5.87% | -0.93% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4980 | 1.4980 | -0.86% | 1.01% | -6.02% | -8.32% | 6.17% | -0.93% | -6.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5110 | 1.5110 | 0.53% | 6.18% | -5.21% | -7.70% | 7.01% | -0.07% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5030 | 1.5030 | -0.86% | 6.14% | -4.93% | -7.85% | 7.13% | -0.60% | -8.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5160 | 1.5160 | -0.39% | 3.62% | -4.17% | -5.66% | 7.37% | 0.26% | -7.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5220 | 1.5220 | 2.63% | 4.03% | -3.55% | -4.82% | 6.73% | 0.66% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4830 | 1.4830 | 4.22% | -1.00% | -6.02% | -6.08% | 3.71% | -1.92% | -9.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4230 | 1.4230 | 0.49% | -3.85% | -9.82% | -9.54% | -1.04% | -5.89% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4160 | 1.4160 | -3.21% | -4.52% | -11.22% | -8.53% | -0.49% | -6.35% | -11.44% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4630 | 1.4630 | 0.00% | -3.05% | -7.41% | -6.58% | 2.96% | -3.24% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4630 | 1.4630 | -2.34% | -2.27% | -7.64% | -6.99% | -0.41% | -3.24% | -6.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4980 | 1.4980 | 1.22% | -1.90% | -5.43% | -5.55% | 1.56% | -0.93% | -3.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4800 | 1.4800 | -0.20% | -4.52% | -6.57% | -6.92% | 1.51% | -2.12% | -5.13% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4830 | 1.4830 | -1.72% | -3.20% | -8.79% | -6.02% | -0.47% | -1.92% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5090 | 1.5090 | 0.80% | -3.39% | -8.16% | -2.71% | 1.41% | -0.20% | -3.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4970 | 1.4970 | -1.96% | -4.41% | -9.22% | -3.17% | 1.35% | -0.99% | -3.48% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5270 | 1.5270 | -1.48% | -3.29% | -7.40% | -3.23% | 3.18% | 0.99% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5500 | 1.5500 | 1.17% | -2.15% | -6.00% | -1.96% | 4.52% | 2.51% | -0.06% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5320 | 1.5320 | -1.92% | -3.89% | -5.78% | -4.07% | 2.89% | 1.32% | -1.42% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5620 | 1.5620 | -0.26% | -0.32% | -3.22% | -1.95% | 6.62% | 3.31% | -0.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5660 | 1.5660 | -0.82% | -0.51% | -3.15% | -1.51% | 5.38% | 3.57% | -0.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5790 | 1.5790 | -0.32% | -0.13% | -2.35% | -1.74% | 5.69% | 4.43% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5840 | 1.5840 | -0.63% | 0.13% | -2.04% | -0.56% | 7.76% | 4.76% | 0.89% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5940 | 1.5940 | 1.72% | 1.01% | -4.78% | -0.62% | 11.00% | 5.42% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5670 | 1.5670 | -0.44% | 0.19% | -5.72% | -3.69% | 9.58% | 3.64% | -0.38% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5740 | 1.5740 | -0.44% | -0.25% | -4.95% | -3.26% | 9.00% | 4.10% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5810 | 1.5810 | -0.06% | -0.88% | -4.53% | -2.83% | 8.14% | 4.56% | 1.80% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5820 | 1.5820 | 0.25% | 0.13% | -4.47% | -2.77% | 10.55% | 4.63% | 1.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5780 | 1.5780 | 0.90% | -0.38% | -2.77% | -3.01% | 9.43% | 4.37% | 4.43% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5640 | 1.5640 | -0.89% | -2.13% | -6.24% | -2.86% | 9.14% | 3.44% | 4.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5780 | 1.5780 | -1.07% | -3.25% | -5.05% | -1.87% | 10.12% | 4.37% | 6.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5950 | 1.5950 | 0.95% | -1.91% | -7.16% | -2.63% | 12.64% | 5.49% | 7.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5800 | 1.5800 | -0.25% | -3.83% | -8.03% | -4.59% | 10.03% | 4.50% | 6.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5840 | 1.5840 | -0.88% | -3.94% | -7.80% | -5.83% | 9.39% | 4.76% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5980 | 1.5980 | -2.02% | -1.18% | -10.53% | -8.69% | 10.21% | 5.69% | 6.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6310 | 1.6310 | 0.31% | 2.32% | -7.49% | -7.01% | 13.66% | 7.87% | 9.17% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6260 | 1.6260 | -1.03% | 0.00% | -4.69% | -7.77% | 14.03% | 7.54% | 8.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6430 | 1.6430 | -0.36% | 1.80% | -3.69% | -7.12% | 16.36% | 8.66% | 9.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6490 | 1.6490 | 1.98% | 1.98% | -2.14% | -7.57% | 16.70% | 9.06% | 6.05% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6170 | 1.6170 | 1.44% | -1.58% | -3.58% | -9.41% | 16.08% | 6.94% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5940 | 1.5940 | -1.97% | -3.39% | -2.92% | -12.56% | 15.26% | 5.42% | 4.59% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6260 | 1.6260 | 0.74% | -2.87% | 0.31% | -8.34% | 15.07% | 7.54% | 6.69% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6140 | 1.6140 | -0.19% | -2.89% | -0.43% | -9.53% | 12.71% | 6.75% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6170 | 1.6170 | -1.58% | -2.36% | 0.37% | -12.55% | 11.98% | 6.94% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6430 | 1.6430 | -0.42% | -0.60% | 3.14% | -9.38% | 14.10% | 8.66% | 17.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6500 | 1.6500 | -1.43% | 1.66% | 0.98% | -9.79% | 13.79% | 9.13% | 20.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6740 | 1.6740 | 0.72% | 0.36% | 2.26% | -8.47% | 13.80% | 10.71% | 21.92% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6620 | 1.6620 | 0.36% | 0.00% | 1.53% | -7.62% | 14.70% | 9.92% | 21.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6560 | 1.6560 | 0.18% | -3.61% | 3.56% | -3.44% | 13.74% | 9.52% | 19.74% | 开放申购 | 开放赎回 |
|