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| 嘉实策略优选(001756)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 | 1.1060 | 1.5720 | 0.00% | 0.27% | -0.81% | 1.19% | 1.84% | 3.08% | -19.91% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1050 | 1.5710 | 0.18% | -0.27% | -- | -- | 2.70% | 2.98% | -19.99% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1030 | 1.5690 | 0.00% | -- | -- | 1.85% | 2.22% | 2.80% | -20.13% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1030 | 1.5690 | -0.27% | -0.45% | -- | 1.75% | 2.22% | 2.80% | -19.90% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1060 | 1.5720 | 0.00% | -- | -- | -- | 2.50% | 3.08% | -19.27% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1080 | 1.5740 | 0.00% | -0.36% | -- | 1.84% | 2.31% | 3.26% | -19.07% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1080 | 1.5740 | 0.00% | -- | -- | -- | 2.31% | 3.26% | -19.07% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1120 | 1.5780 | 0.09% | -- | -0.98% | 2.58% | 3.06% | 3.63% | -19.13% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1110 | 1.5770 | 0.00% | -0.54% | -1.07% | 1.93% | 2.97% | 3.54% | -19.20% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1170 | 1.5830 | 0.00% | -- | -- | 2.67% | 3.52% | 4.10% | -18.70% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1150 | 1.5810 | 0.00% | -- | -- | 3.05% | 3.82% | 3.91% | -18.97% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1210 | 1.5870 | 0.00% | -0.09% | 0.81% | 3.70% | 4.28% | 4.47% | -18.53% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1160 | 1.5820 | 0.00% | -- | -- | -- | 3.62% | 4.01% | -18.18% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1220 | 1.5880 | 0.00% | -0.36% | -- | 4.37% | 4.18% | 4.57% | -17.92% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1240 | 1.5900 | 0.00% | 0.63% | -- | -- | 4.27% | 4.75% | -17.29% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1260 | 1.5920 | 0.27% | -- | 2.18% | -- | 4.55% | 4.94% | -16.90% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1230 | 1.5890 | 0.18% | -- | -- | -- | 3.98% | 4.66% | -17.12% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1210 | 1.5870 | 0.36% | -- | 2.37% | -- | 3.80% | 4.47% | -17.27% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1170 | 1.5830 | 0.00% | -- | -- | -- | 3.23% | 4.10% | -17.56% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1090 | 1.5750 | -0.27% | -- | 1.65% | -- | 2.40% | 3.36% | -18.40% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1120 | 1.5780 | 0.00% | -- | -- | 5.30% | 2.96% | 3.63% | -17.99% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1140 | 1.5800 | 0.00% | -- | 2.01% | 5.49% | 1.83% | 3.82% | -17.30% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1030 | 1.5690 | 0.00% | 0.73% | -- | 3.76% | 1.19% | 2.80% | -18.11% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1020 | 1.5680 | 0.00% | -- | 1.66% | 3.67% | 0.92% | 2.70% | -18.07% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0950 | 1.5610 | 0.00% | 0.27% | -- | 2.91% | 0.18% | 2.05% | -18.89% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0920 | 1.5580 | -0.09% | -- | 0.83% | 1.77% | 0.83% | 1.77% | -19.41% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0930 | 1.5590 | 0.18% | 0.92% | 0.92% | 1.86% | 0.92% | 1.86% | -19.22% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0910 | 1.5570 | 0.46% | 0.65% | 0.83% | 1.68% | 1.21% | 1.68% | -19.07% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0860 | 1.5520 | 0.37% | -- | -- | 1.50% | 0.93% | 1.21% | -19.26% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0820 | 1.5480 | 0.00% | -- | 0.09% | 1.31% | 0.56% | 0.84% | -19.55% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0830 | 1.5490 | -0.09% | -0.82% | -- | 1.59% | 0.74% | 0.93% | -19.12% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0840 | 1.5500 | 0.00% | -- | -- | 1.78% | 1.03% | 1.03% | -19.52% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0880 | 1.5540 | -0.37% | 0.37% | 1.59% | 2.16% | 1.40% | 1.40% | -18.99% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0920 | 1.5580 | 0.00% | 0.18% | -- | 2.63% | 1.77% | 1.77% | -19.29% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0840 | 1.5500 | 0.00% | -0.37% | -- | 1.69% | 0.84% | 1.03% | -19.58% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0840 | 1.5500 | -0.55% | -- | -- | 1.50% | 1.40% | 1.03% | -19.58% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0900 | 1.5560 | 0.00% | 0.18% | -- | 1.96% | 1.96% | 1.58% | -19.02% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0860 | 1.5520 | -0.18% | 0.37% | 2.16% | 1.97% | 1.50% | 1.21% | -19.67% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0880 | 1.5540 | 0.00% | -- | 2.84% | 2.06% | 1.30% | 1.40% | -19.53% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0880 | 1.5540 | 0.46% | 0.93% | -- | 1.68% | 1.40% | 1.40% | -19.65% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0830 | 1.5490 | 0.09% | -- | 3.04% | 1.12% | 0.93% | 0.93% | -20.37% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0820 | 1.5480 | 0.00% | -- | -- | 1.12% | 1.22% | 0.84% | -20.09% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0810 | 1.5470 | 0.28% | 0.56% | 2.37% | 1.22% | 1.41% | 0.75% | -20.16% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0780 | 1.5440 | 0.00% | 0.65% | 2.08% | 0.94% | 1.03% | 0.47% | -20.38% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0760 | 1.5420 | 0.09% | -- | 1.99% | 0.56% | 0.47% | 0.28% | -22.20% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0750 | 1.5410 | 0.37% | -- | 1.90% | 0.37% | 0.47% | 0.19% | -22.27% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0710 | 1.5370 | 0.00% | -- | 1.52% | 0.19% | 0.56% | -0.19% | -22.56% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0630 | 1.5290 | 0.47% | -- | -0.37% | -0.37% | -0.28% | -0.93% | -22.18% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0580 | 1.5240 | 0.86% | 0.47% | -0.84% | -0.94% | -0.84% | -1.40% | -22.55% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0490 | 1.5150 | 0.00% | -- | -1.69% | -1.50% | -1.96% | -2.24% | -23.21% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0510 | 1.5170 | 0.00% | -0.47% | -2.05% | -1.22% | -1.59% | -2.05% | -23.06% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0530 | 1.5190 | 0.00% | 0.38% | -1.86% | -1.22% | -1.31% | -1.86% | -22.46% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0560 | 1.5220 | 0.00% | 0.09% | -0.85% | -0.38% | -0.75% | -1.58% | -22.98% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0560 | 1.5220 | 0.48% | 0.00% | -0.94% | -0.28% | -0.75% | -1.58% | -23.42% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0510 | 1.5170 | 0.19% | -0.47% | -1.31% | -0.66% | -1.22% | -2.05% | -23.40% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0490 | 1.5150 | 0.19% | -1.32% | -1.50% | -0.66% | -1.41% | -2.24% | -23.54% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0470 | 1.5130 | -0.76% | -1.51% | -1.69% | -1.13% | -1.60% | -2.42% | -23.69% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0550 | 1.5210 | -0.09% | -0.75% | -0.94% | -0.66% | -0.47% | -1.68% | -22.14% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0560 | 1.5220 | 0.00% | -0.66% | -0.75% | -0.85% | -0.19% | -1.58% | -22.30% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0560 | 1.5220 | -0.66% | -0.66% | -0.85% | -1.31% | -0.09% | -1.58% | -21.84% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0630 | 1.5290 | 0.00% | -0.09% | -0.19% | -0.56% | 0.57% | -0.93% | -21.32% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0630 | 1.5290 | 0.00% | 0.00% | -0.19% | -0.75% | 0.76% | -0.93% | -21.32% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0630 | 1.5290 | 0.00% | -0.37% | -0.47% | -0.84% | 0.85% | -0.93% | -21.72% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0630 | 1.5290 | 0.00% | -0.75% | -0.56% | -0.84% | 0.95% | -0.93% | -21.20% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0630 | 1.5290 | -0.09% | -0.93% | -0.28% | -1.02% | 0.95% | -0.93% | -21.43% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0640 | 1.5300 | 0.09% | -0.84% | -0.19% | -1.12% | 0.95% | -0.84% | -21.36% | 限大额 | 开放赎回 | | 2024-01-08 | 1.0630 | 1.5290 | -0.37% | -0.93% | -0.28% | -1.21% | 1.05% | -0.93% | -21.43% | 限大额 | 开放赎回 | | 2024-01-05 | 1.0670 | 1.5330 | -0.37% | -0.56% | 0.09% | -0.84% | 1.43% | -0.56% | -20.61% | 限大额 | 开放赎回 | | 2024-01-04 | 1.0710 | 1.5370 | -0.19% | 0.09% | 0.09% | -0.46% | 2.00% | -0.19% | -19.90% | 限大额 | 开放赎回 | | 2024-01-03 | 1.0730 | 1.5390 | 0.00% | 0.47% | 0.19% | -0.28% | 2.48% | 0.00% | -19.26% | 限大额 | 开放赎回 | | 2024-01-02 | 1.0730 | 1.5390 | 0.00% | 0.75% | 0.19% | -0.28% | 3.07% | 0.00% | -19.26% | 限大额 | 开放赎回 | | 2023-12-29 | 1.0730 | 1.5390 | 0.28% | 0.75% | 0.28% | -0.28% | 3.27% | 2.48% | -18.34% | 限大额 | 开放赎回 | | 2023-12-28 | 1.0700 | 1.5360 | 0.19% | 0.47% | -0.09% | -0.56% | 2.98% | 2.20% | -18.69% | 限大额 | 开放赎回 | | 2023-12-27 | 1.0680 | 1.5340 | 0.28% | 0.47% | 0.00% | -0.84% | 2.69% | 2.01% | -18.72% | 限大额 | 开放赎回 | | 2023-12-26 | 1.0650 | 1.5310 | -0.09% | 0.00% | -0.28% | -1.11% | 2.60% | 1.72% | -18.95% | 限大额 | 开放赎回 | | 2023-12-25 | 1.0660 | 1.5320 | 0.09% | 0.19% | -0.19% | -1.11% | 3.09% | 1.81% | -18.87% | 限大额 | 开放赎回 | | 2023-12-22 | 1.0650 | 1.5310 | 0.00% | 0.00% | -0.19% | -1.30% | 3.10% | 1.72% | -18.58% | 限大额 | 开放赎回 | | 2023-12-21 | 1.0650 | 1.5310 | 0.19% | -0.09% | -0.47% | -1.11% | 3.00% | 1.72% | -18.89% | 限大额 | 开放赎回 | | 2023-12-20 | 1.0630 | 1.5290 | -0.19% | -0.28% | -0.75% | -1.48% | 2.90% | 1.53% | -18.85% | 限大额 | 开放赎回 | | 2023-12-19 | 1.0650 | 1.5310 | 0.09% | -0.28% | -0.37% | -1.39% | 2.80% | 1.72% | -18.70% | 限大额 | 开放赎回 | | 2023-12-18 | 1.0640 | 1.5300 | -0.09% | -0.47% | -0.47% | -1.57% | 2.60% | 1.62% | -18.78% | 限大额 | 开放赎回 | | 2023-12-15 | 1.0650 | 1.5310 | -0.09% | -0.09% | -0.37% | -1.48% | -0.28% | 1.72% | -18.27% | 限大额 | 开放赎回 | | 2023-12-14 | 1.0660 | 1.5320 | 0.00% | 0.09% | -0.09% | -1.39% | -0.09% | 1.81% | -18.06% | 限大额 | 开放赎回 | | 2023-12-13 | 1.0660 | 1.5320 | -0.19% | 0.00% | -0.19% | -1.30% | 0.00% | 1.81% | -17.75% | 限大额 | 开放赎回 | | 2023-12-12 | 1.0680 | 1.5340 | -0.09% | 0.19% | 0.09% | -1.20% | -0.19% | 2.01% | -17.59% | 限大额 | 开放赎回 | | 2023-12-11 | 1.0690 | 1.5350 | 0.28% | -0.09% | 0.19% | -1.20% | -0.37% | 2.10% | -17.52% | 限大额 | 开放赎回 | | 2023-12-08 | 1.0660 | 1.5320 | 0.09% | -0.47% | -0.09% | -1.30% | -0.47% | 1.81% | -18.19% | 限大额 | 开放赎回 | | 2023-12-07 | 1.0650 | 1.5310 | -0.09% | -0.65% | -0.19% | -1.39% | -0.65% | 1.72% | -18.27% | 限大额 | 开放赎回 | | 2023-12-06 | 1.0660 | 1.5320 | 0.00% | -0.37% | -0.19% | -1.75% | -0.74% | 1.81% | -18.31% | 限大额 | 开放赎回 | | 2023-12-05 | 1.0660 | 1.5320 | -0.37% | -0.47% | 0.09% | -1.93% | -0.84% | 1.81% | -18.31% | 限大额 | 开放赎回 | | 2023-12-04 | 1.0700 | 1.5360 | -0.09% | 0.19% | 0.47% | -1.74% | -0.37% | 2.20% | -18.01% | 限大额 | 开放赎回 | | 2023-12-01 | 1.0710 | 1.5370 | -0.09% | 0.28% | 0.66% | -1.29% | -0.28% | 2.29% | -17.99% | 限大额 | 开放赎回 | | 2023-11-30 | 1.0720 | 1.5380 | 0.19% | 0.28% | 0.56% | -1.11% | -0.09% | 2.39% | -17.47% | 限大额 | 开放赎回 | | 2023-11-29 | 1.0700 | 1.5360 | -0.09% | 0.28% | 0.56% | -1.02% | -0.47% | 2.20% | -17.76% | 限大额 | 开放赎回 | | 2023-11-28 | 1.0710 | 1.5370 | 0.28% | 0.09% | 0.66% | -0.56% | -0.09% | 2.29% | -17.68% | 限大额 | 开放赎回 | | 2023-11-27 | 1.0680 | 1.5340 | 0.00% | -0.28% | 0.38% | -0.56% | -0.65% | 2.01% | -17.91% | 限大额 | 开放赎回 | | 2023-11-24 | 1.0680 | 1.5340 | -0.09% | -0.09% | 0.95% | -0.93% | -0.65% | 2.01% | -17.97% | 限大额 | 开放赎回 | | 2023-11-23 | 1.0690 | 1.5350 | 0.19% | 0.19% | 1.23% | -0.65% | -0.47% | 2.10% | -17.83% | 限大额 | 开放赎回 | | 2023-11-22 | 1.0670 | 1.5330 | -0.28% | -0.19% | 0.76% | -1.39% | -0.56% | 1.91% | -17.67% | 限大额 | 开放赎回 | | 2023-11-21 | 1.0700 | 1.5360 | -0.09% | 0.28% | 1.04% | -0.93% | -0.37% | 2.20% | -17.44% | 限大额 | 开放赎回 | | 2023-11-20 | 1.0710 | 1.5370 | 0.19% | 0.28% | 1.13% | -1.11% | -0.28% | 2.29% | -17.36% | 限大额 | 开放赎回 | | 2023-11-17 | 1.0690 | 1.5350 | 0.19% | 0.19% | -0.09% | -1.66% | -0.65% | 2.10% | -17.52% | 限大额 | 开放赎回 | | 2023-11-16 | 1.0670 | 1.5330 | -0.19% | -0.09% | -0.19% | -1.75% | -1.02% | 1.91% | -17.73% | 限大额 | 开放赎回 | | 2023-11-15 | 1.0690 | 1.5350 | 0.19% | 0.19% | -0.19% | -1.66% | -1.20% | 2.10% | -17.32% | 限大额 | 开放赎回 | | 2023-11-14 | 1.0670 | 1.5330 | -0.09% | 0.00% | -0.37% | -1.84% | -1.30% | 1.91% | -17.48% | 限大额 | 开放赎回 | | 2023-11-13 | 1.0680 | 1.5340 | 0.09% | 0.00% | -0.28% | -1.75% | -1.39% | 2.01% | -17.40% | 限大额 | 开放赎回 | | 2023-11-10 | 1.0670 | 1.5330 | -0.09% | 0.19% | -0.65% | -2.29% | -1.20% | 1.91% | -17.92% | 限大额 | 开放赎回 | | 2023-11-09 | 1.0680 | 1.5340 | 0.09% | 0.47% | -0.74% | -2.20% | -1.29% | 2.01% | -17.66% | 限大额 | 开放赎回 | | 2023-11-08 | 1.0670 | 1.5330 | 0.00% | 0.28% | -0.84% | -2.38% | -1.48% | 1.91% | -17.35% | 限大额 | 开放赎回 | | 2023-11-07 | 1.0670 | 1.5330 | -0.09% | 0.09% | -0.84% | -2.29% | -1.48% | 1.91% | -17.35% | 限大额 | 开放赎回 | | 2023-11-06 | 1.0680 | 1.5340 | 0.28% | 0.19% | -0.74% | -2.38% | -1.39% | 2.01% | -17.27% | 限大额 | 开放赎回 | | 2023-11-03 | 1.0650 | 1.5310 | 0.19% | 0.09% | -1.02% | -2.56% | -1.21% | 1.72% | -16.67% | 限大额 | 开放赎回 | | 2023-11-02 | 1.0630 | 1.5290 | -0.09% | 0.28% | -1.21% | -2.48% | -1.48% | 1.53% | -16.50% | 限大额 | 开放赎回 | | 2023-11-01 | 1.0640 | 1.5300 | -0.19% | 0.47% | -1.12% | -2.56% | -1.12% | 1.62% | -16.22% | 限大额 | 开放赎回 | | 2023-10-31 | 1.0660 | 1.5320 | 0.00% | 0.76% | -0.93% | -2.47% | -0.37% | 1.81% | -16.06% | 限大额 | 开放赎回 | | 2023-10-30 | 1.0660 | 1.5320 | 0.19% | 0.95% | -0.93% | -2.38% | -0.56% | 1.81% | -16.06% | 限大额 | 开放赎回 | | 2023-10-27 | 1.0640 | 1.5300 | 0.38% | 0.47% | -1.21% | -2.30% | -0.93% | 1.62% | -16.22% | 限大额 | 开放赎回 | | 2023-10-26 | 1.0600 | 1.5260 | 0.09% | -0.19% | -1.58% | -2.84% | -1.40% | 1.24% | -16.47% | 限大额 | 开放赎回 | | 2023-10-25 | 1.0590 | 1.5250 | 0.09% | -0.56% | -1.76% | -3.02% | -1.40% | 1.15% | -16.48% | 限大额 | 开放赎回 | | 2023-10-24 | 1.0580 | 1.5240 | 0.19% | -1.12% | -1.95% | -2.67% | -1.58% | 1.05% | -16.56% | 限大额 | 开放赎回 | | 2023-10-23 | 1.0560 | 1.5220 | -0.28% | -1.22% | -2.13% | -2.85% | -2.22% | 0.86% | -16.72% | 限大额 | 开放赎回 | | 2023-10-20 | 1.0590 | 1.5250 | -0.28% | -1.12% | -1.85% | -2.67% | -1.94% | 1.15% | -16.81% | 限大额 | 开放赎回 | | 2023-10-19 | 1.0620 | 1.5280 | -0.28% | -0.93% | -1.67% | -2.66% | -1.94% | 1.43% | -16.31% | 限大额 | 开放赎回 | | 2023-10-18 | 1.0650 | 1.5310 | -0.47% | -0.65% | -1.48% | -2.20% | -1.93% | 1.72% | -16.41% | 限大额 | 开放赎回 | | 2023-10-17 | 1.0700 | 1.5360 | 0.09% | -0.37% | -1.02% | -1.74% | -1.38% | 2.20% | -16.01% | 限大额 | 开放赎回 | | 2023-10-16 | 1.0690 | 1.5350 | -0.19% | -0.65% | -1.11% | -1.93% | -1.47% | 2.10% | -16.09% | 限大额 | 开放赎回 | | 2023-10-13 | 1.0710 | 1.5370 | -0.09% | -0.46% | -0.83% | -1.74% | -0.93% | 2.29% | -16.13% | 限大额 | 开放赎回 | | 2023-10-12 | 1.0720 | 1.5380 | 0.00% | -0.37% | -0.83% | -1.29% | -0.92% | 2.39% | -15.92% | 限大额 | 开放赎回 | | 2023-10-11 | 1.0720 | 1.5380 | -0.19% | -0.37% | -0.92% | -1.38% | -0.74% | 2.39% | -15.19% | 限大额 | 开放赎回 | | 2023-10-10 | 1.0740 | 1.5400 | -0.19% | -0.19% | -0.56% | -1.01% | -0.46% | 2.58% | -15.03% | 限大额 | 开放赎回 | | 2023-10-09 | 1.0760 | 1.5420 | 0.00% | 0.00% | -0.37% | -0.65% | -0.55% | 2.77% | -14.87% | 限大额 | 开放赎回 | | 2023-09-28 | 1.0760 | 1.5420 | -0.09% | -0.09% | -0.09% | -0.37% | -0.83% | 2.77% | -14.26% | 限大额 | 开放赎回 | | 2023-09-27 | 1.0770 | 1.5430 | 0.00% | -0.19% | 0.28% | -0.37% | -1.10% | 2.87% | -13.98% | 限大额 | 开放赎回 | | 2023-09-26 | 1.0770 | 1.5430 | -0.09% | -0.28% | 0.28% | 0.09% | -0.83% | 2.87% | -13.98% | 限大额 | 开放赎回 | | 2023-09-25 | 1.0780 | 1.5440 | -0.09% | -0.28% | 0.37% | -0.09% | -0.74% | 2.96% | -13.90% | 限大额 | 开放赎回 | | 2023-09-22 | 1.0790 | 1.5450 | 0.19% | -0.19% | -0.28% | 0.00% | -0.83% | 3.06% | -14.16% | 限大额 | 开放赎回 | | 2023-09-21 | 1.0770 | 1.5430 | -0.19% | -0.37% | -0.28% | -0.19% | -1.10% | 2.87% | -14.59% | 限大额 | 开放赎回 | | 2023-09-20 | 1.0790 | 1.5450 | -0.09% | -0.09% | -0.37% | -0.46% | -0.92% | 3.06% | -14.70% | 限大额 | 开放赎回 | | 2023-09-19 | 1.0800 | 1.5460 | -0.09% | -0.09% | -0.28% | -0.28% | -0.83% | 3.15% | -14.62% | 限大额 | 开放赎回 | | 2023-09-18 | 1.0810 | 1.5470 | 0.00% | -0.09% | -0.18% | -0.18% | -0.64% | 3.25% | -14.55% | 限大额 | 开放赎回 | | 2023-09-15 | 1.0810 | 1.5470 | 0.00% | 0.09% | -0.55% | -0.09% | -3.48% | 3.25% | -14.34% | 限大额 | 开放赎回 | | 2023-09-14 | 1.0810 | 1.5470 | 0.09% | 0.09% | -0.55% | -0.09% | -3.74% | 3.25% | -14.14% | 限大额 | 开放赎回 | | 2023-09-13 | 1.0800 | 1.5460 | -0.09% | -0.46% | -0.64% | 0.00% | -4.00% | 3.15% | -14.01% | 限大额 | 开放赎回 | | 2023-09-12 | 1.0810 | 1.5470 | -0.09% | -0.55% | -0.55% | 0.19% | -3.74% | 3.25% | -13.93% | 限大额 | 开放赎回 | | 2023-09-11 | 1.0820 | 1.5480 | 0.19% | -0.64% | -0.46% | 0.28% | -3.65% | 3.34% | -13.85% | 限大额 | 开放赎回 | | 2023-09-08 | 1.0800 | 1.5460 | 0.00% | -0.46% | -1.19% | 0.28% | -3.66% | 3.15% | -14.08% | 限大额 | 开放赎回 | | 2023-09-07 | 1.0800 | 1.5460 | -0.46% | -0.18% | -1.10% | 0.28% | -3.66% | 3.15% | -14.15% | 限大额 | 开放赎回 | | 2023-09-06 | 1.0850 | 1.5510 | -0.18% | 0.09% | -0.82% | 0.74% | -3.13% | 3.63% | -14.36% | 限大额 | 开放赎回 | | 2023-09-05 | 1.0870 | 1.5530 | -0.18% | 0.56% | -0.64% | 0.74% | -2.77% | 3.82% | -14.21% | 限大额 | 开放赎回 | | 2023-09-04 | 1.0890 | 1.5550 | 0.37% | 1.11% | -0.46% | 0.93% | -2.51% | 4.01% | -14.05% | 限大额 | 开放赎回 | | 2023-09-01 | 1.0850 | 1.5510 | 0.28% | 1.02% | -0.64% | 0.84% | -2.95% | 3.63% | -14.70% | 限大额 | 开放赎回 | | 2023-08-31 | 1.0820 | 1.5480 | -0.18% | 0.37% | -1.01% | 0.74% | -3.13% | 3.34% | -14.80% | 限大额 | 开放赎回 | | 2023-08-30 | 1.0840 | 1.5500 | 0.28% | 0.74% | -0.73% | 0.93% | -3.13% | 3.53% | -14.58% | 限大额 | 开放赎回 | | 2023-08-29 | 1.0810 | 1.5470 | 0.37% | -0.09% | -1.01% | 0.65% | -3.48% | 3.25% | -14.81% | 限大额 | 开放赎回 | | 2023-08-28 | 1.0770 | 1.5430 | 0.28% | -0.28% | -1.37% | 0.19% | -3.84% | 2.87% | -15.13% | 限大额 | 开放赎回 | | 2023-08-25 | 1.0740 | 1.5400 | -0.37% | -0.83% | -1.65% | 0.09% | -4.28% | 2.58% | -15.10% | 限大额 | 开放赎回 | | 2023-08-24 | 1.0780 | 1.5440 | 0.19% | -0.83% | -0.83% | 0.28% | -3.58% | 2.96% | -14.72% | 限大额 | 开放赎回 | | 2023-08-23 | 1.0760 | 1.5420 | -0.55% | -0.92% | -1.01% | -0.09% | -4.36% | 2.77% | -14.19% | 限大额 | 开放赎回 | | 2023-08-22 | 1.0820 | 1.5480 | 0.19% | -0.46% | -0.46% | 0.28% | -3.91% | 3.34% | -13.72% | 限大额 | 开放赎回 | | 2023-08-21 | 1.0800 | 1.5460 | -0.28% | -0.64% | -0.64% | 0.28% | -3.83% | 3.15% | -13.88% | 限大额 | 开放赎回 | | 2023-08-18 | 1.0830 | 1.5490 | -0.37% | -0.37% | -0.55% | 0.65% | -3.65% | 3.44% | -13.91% | 限大额 | 开放赎回 | | 2023-08-17 | 1.0870 | 1.5530 | 0.09% | -0.46% | -0.18% | 1.12% | -3.46% | 3.82% | -13.18% | 限大额 | 开放赎回 | | 2023-08-16 | 1.0860 | 1.5520 | -0.09% | -0.55% | -0.37% | 0.84% | -3.38% | 3.72% | -12.77% | 限大额 | 开放赎回 | | 2023-08-15 | 1.0870 | 1.5530 | 0.00% | -0.55% | -0.28% | 0.83% | -3.03% | 3.82% | -12.69% | 限大额 | 开放赎回 | | 2023-08-14 | 1.0870 | 1.5530 | 0.00% | -0.46% | -0.28% | 0.93% | -2.95% | 3.82% | -12.69% | 限大额 | 开放赎回 | | 2023-08-11 | 1.0870 | 1.5530 | -0.46% | -0.64% | 0.00% | 0.56% | -2.86% | 3.82% | -12.55% | 限大额 | 开放赎回 | | 2023-08-10 | 1.0920 | 1.5580 | 0.00% | -0.09% | 0.65% | 1.11% | -2.15% | 4.30% | -12.43% | 限大额 | 开放赎回 | | 2023-08-09 | 1.0920 | 1.5580 | -0.09% | 0.18% | 0.83% | 1.11% | -2.33% | 4.30% | -12.29% | 限大额 | 开放赎回 | | 2023-08-08 | 1.0930 | 1.5590 | 0.09% | 0.09% | 0.92% | 1.02% | -2.15% | 4.39% | -12.21% | 限大额 | 开放赎回 | | 2023-08-07 | 1.0920 | 1.5580 | -0.18% | -0.09% | 0.83% | 1.11% | -2.24% | 4.30% | -12.29% | 限大额 | 开放赎回 | | 2023-08-04 | 1.0940 | 1.5600 | 0.09% | 0.18% | 0.55% | 1.11% | -1.80% | 4.49% | -11.85% | 限大额 | 开放赎回 | | 2023-08-03 | 1.0930 | 1.5590 | 0.28% | 0.37% | 0.37% | 0.92% | -1.71% | 4.39% | -11.93% | 限大额 | 开放赎回 | | 2023-08-02 | 1.0900 | 1.5560 | -0.18% | -0.09% | 0.37% | 0.65% | -2.24% | 4.11% | -11.81% | 限大额 | 开放赎回 | | 2023-08-01 | 1.0920 | 1.5580 | -0.09% | 0.00% | 0.55% | 0.83% | -2.33% | 4.30% | -11.65% | 限大额 | 开放赎回 | | 2023-07-31 | 1.0930 | 1.5590 | 0.09% | 0.55% | 0.64% | 0.92% | -1.97% | 4.39% | -11.57% | 限大额 | 开放赎回 | | 2023-07-28 | 1.0920 | 1.5580 | 0.28% | 0.46% | 1.11% | 0.83% | -2.24% | 4.30% | -10.71% | 限大额 | 开放赎回 | | 2023-07-27 | 1.0890 | 1.5550 | -0.18% | 0.09% | 0.74% | 0.65% | -2.51% | 4.01% | -10.74% | 限大额 | 开放赎回 | | 2023-07-26 | 1.0910 | 1.5570 | -0.09% | 0.00% | 1.39% | 1.02% | -2.33% | 4.20% | -10.35% | 限大额 | 开放赎回 | | 2023-07-25 | 1.0920 | 1.5580 | 0.46% | 0.28% | 1.20% | 1.02% | -2.06% | 4.30% | -10.27% | 限大额 | 开放赎回 | | 2023-07-24 | 1.0870 | 1.5530 | 0.00% | -0.18% | 0.74% | 0.65% | -2.34% | 3.82% | -10.68% | 限大额 | 开放赎回 | | 2023-07-21 | 1.0870 | 1.5530 | -0.09% | -0.28% | 0.74% | 0.18% | -2.25% | 3.82% | -11.34% | 限大额 | 开放赎回 | | 2023-07-20 | 1.0880 | 1.5540 | -0.27% | -0.18% | 0.37% | -0.18% | -2.33% | 3.92% | -11.04% | 限大额 | 开放赎回 | | 2023-07-19 | 1.0910 | 1.5570 | 0.18% | 0.46% | 0.74% | -0.09% | -1.89% | 4.20% | -9.98% | 限大额 | 开放赎回 | | 2023-07-18 | 1.0890 | 1.5550 | 0.00% | 0.18% | 0.55% | -0.46% | -2.07% | 4.01% | -10.15% | 限大额 | 开放赎回 | | 2023-07-17 | 1.0890 | 1.5550 | -0.09% | 0.37% | 0.55% | -0.37% | -1.71% | 4.01% | -10.15% | 限大额 | 开放赎回 | | 2023-07-14 | 1.0900 | 1.5560 | 0.00% | 0.65% | 0.74% | 0.00% | -1.89% | 4.11% | -9.54% | 限大额 | 开放赎回 | | 2023-07-13 | 1.0900 | 1.5560 | 0.37% | 0.55% | 0.93% | 0.09% | -1.80% | 4.11% | -9.62% | 限大额 | 开放赎回 | | 2023-07-12 | 1.0860 | 1.5520 | -0.09% | 0.00% | 0.65% | -0.55% | -2.07% | 3.72% | -9.35% | 限大额 | 开放赎回 | | 2023-07-11 | 1.0870 | 1.5530 | 0.18% | -0.09% | 0.74% | -0.28% | -2.07% | 3.82% | -9.27% | 限大额 | 开放赎回 | | 2023-07-10 | 1.0850 | 1.5510 | 0.18% | -0.37% | 0.56% | -0.46% | -2.52% | 3.63% | -9.43% | 限大额 | 开放赎回 | | 2023-07-07 | 1.0830 | 1.5490 | -0.09% | -0.28% | 0.56% | -0.91% | -2.70% | 3.44% | -8.84% | 限大额 | 开放赎回 | | 2023-07-06 | 1.0840 | 1.5500 | -0.18% | 0.09% | 0.65% | -0.46% | -2.43% | 3.53% | -8.83% | 限大额 | 开放赎回 | | 2023-07-05 | 1.0860 | 1.5520 | -0.18% | 0.56% | 0.65% | -0.28% | -2.69% | 3.72% | -7.50% | 限大额 | 开放赎回 | | 2023-07-04 | 1.0880 | 1.5540 | -0.09% | 0.65% | 0.83% | -0.09% | -2.51% | 3.92% | -7.33% | 限大额 | 开放赎回 | | 2023-07-03 | 1.0890 | 1.5550 | 0.28% | 1.21% | 0.93% | 0.28% | -2.33% | 4.01% | -7.24% | 限大额 | 开放赎回 | | 2023-06-30 | 1.0860 | 1.5520 | 0.28% | 0.65% | 1.12% | 0.56% | -2.69% | 3.72% | -6.78% | 限大额 | 开放赎回 |
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