|
| 嘉实稳宏A(003458)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 | | 2024-11-04 | 1.3750 | 1.3750 | 1.16% | -0.28% | -0.43% | -- | -2.92% | -1.93% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3593 | 1.3593 | -0.61% | -1.21% | -1.57% | 1.98% | -3.53% | -3.05% | -12.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3676 | 1.3676 | 0.39% | -0.04% | -0.97% | 2.61% | -3.23% | -2.46% | -11.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3623 | 1.3623 | -0.19% | -1.62% | -1.35% | -- | -4.15% | -2.84% | -11.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3649 | 1.3649 | -1.01% | -1.34% | 2.52% | 3.73% | -3.35% | -2.65% | -11.73% | -- | -- | | 2024-10-28 | 1.3788 | 1.3788 | 0.20% | -0.58% | 3.56% | -- | -2.37% | -1.66% | -10.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3760 | 1.3760 | 0.57% | -0.04% | -- | 6.05% | -1.80% | -1.86% | -11.34% | -- | -- | | 2024-10-24 | 1.3682 | 1.3682 | -1.20% | 1.33% | -- | 5.17% | -2.02% | -2.42% | -11.06% | -- | -- | | 2024-10-23 | 1.3848 | 1.3848 | 0.10% | 2.21% | 10.40% | -- | 0.64% | -1.23% | -9.98% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3834 | 1.3834 | -0.25% | 2.41% | 10.28% | 3.69% | -0.74% | -1.33% | -10.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3869 | 1.3869 | 0.75% | 2.10% | 10.56% | 3.22% | -0.49% | -1.08% | -10.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3766 | 1.3766 | 1.96% | 3.51% | -- | 2.50% | -2.99% | -1.82% | -10.34% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3502 | 1.3502 | -0.34% | -0.58% | 8.35% | 0.89% | -5.61% | -3.70% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3548 | 1.3548 | 0.30% | 0.08% | 8.71% | -- | -5.39% | -3.37% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3508 | 1.3508 | -0.56% | -5.56% | 8.39% | -- | -6.29% | -3.66% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3584 | 1.3584 | 2.14% | -1.64% | 9.00% | 0.16% | -5.76% | -3.12% | -10.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3299 | 1.3299 | -2.08% | -3.70% | 6.38% | -2.52% | -7.59% | -5.15% | -13.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3581 | 1.3581 | 0.33% | -1.66% | 8.05% | -- | -5.72% | -3.14% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3537 | 1.3537 | -5.36% | -1.98% | -- | -- | -6.25% | -3.45% | -12.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4304 | 1.4304 | 3.58% | 3.58% | 12.54% | 5.99% | -0.80% | 2.02% | -7.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3810 | 1.3810 | 3.73% | 10.10% | 7.45% | -- | -4.23% | -1.50% | -11.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3314 | 1.3314 | 0.00% | 6.14% | -- | -2.43% | -7.30% | -5.04% | -14.40% | -- | -- | | 2024-09-23 | 1.2543 | 1.2543 | -0.01% | 0.65% | -0.78% | -8.76% | -12.81% | -10.54% | -21.79% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2544 | 1.2544 | -0.12% | 0.66% | -- | -- | -12.26% | -10.53% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2559 | 1.2559 | 0.00% | -- | -2.23% | -9.67% | -12.46% | -10.43% | -21.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2462 | 1.2462 | 0.00% | -1.95% | -4.12% | -10.45% | -13.34% | -11.12% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2501 | 1.2501 | -0.54% | -1.70% | -4.04% | -10.27% | -13.71% | -10.84% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2569 | 1.2569 | 0.00% | -1.53% | -3.52% | -9.76% | -13.07% | -10.36% | -23.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2710 | 1.2710 | -0.41% | -1.11% | -2.85% | -- | -13.57% | -9.35% | -21.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2762 | 1.2762 | 0.35% | 0.23% | -2.07% | -8.41% | -13.11% | -8.98% | -20.42% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2717 | 1.2717 | -0.37% | 0.26% | -- | -9.14% | -13.64% | -9.30% | -20.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2764 | 1.2764 | 0.00% | -- | -- | -8.38% | -12.83% | -8.97% | -20.40% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2853 | 1.2853 | 0.94% | 1.67% | -- | -8.30% | -12.28% | -8.33% | -19.59% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2733 | 1.2733 | 0.39% | -- | -3.23% | -9.37% | -12.87% | -9.19% | -19.14% | -- | -- | | 2024-08-28 | 1.2684 | 1.2684 | 0.00% | -- | -- | -- | -11.96% | -9.54% | -19.45% | -- | -- | | 2024-08-23 | 1.2642 | 1.2642 | 0.00% | -0.99% | -- | -9.36% | -12.81% | -9.84% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2845 | 1.2845 | 0.60% | -0.99% | -4.40% | -8.45% | -12.68% | -8.39% | -15.00% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2769 | 1.2769 | -0.96% | -1.98% | -- | -- | -13.20% | -8.93% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2893 | 1.2893 | -0.24% | -1.17% | -- | -8.06% | -12.79% | -8.05% | -16.52% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2924 | 1.2924 | -0.57% | -- | -4.70% | -8.22% | -13.00% | -7.82% | -16.32% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2998 | 1.2998 | 0.18% | -0.65% | -4.16% | -- | -12.56% | -7.30% | -15.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2974 | 1.2974 | -0.41% | -0.45% | -4.34% | -- | -12.72% | -7.47% | -15.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3027 | 1.3027 | -0.15% | -- | -- | -- | -12.95% | -7.09% | -13.15% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3046 | 1.3046 | 0.00% | -2.12% | -3.33% | -6.70% | -13.12% | -6.95% | -13.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3083 | 1.3083 | 0.39% | -- | -4.13% | -- | -13.48% | -6.69% | -13.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3032 | 1.3032 | 0.00% | -0.96% | -4.51% | -- | -13.82% | -7.05% | -13.20% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3329 | 1.3329 | 0.01% | 2.73% | -- | -- | -11.22% | -4.94% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3328 | 1.3328 | 0.00% | 2.45% | -- | -- | -11.32% | -4.94% | -10.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3158 | 1.3158 | 0.00% | -1.38% | -- | -5.26% | -12.13% | -6.16% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2975 | 1.2975 | -0.26% | -3.39% | -- | -- | -13.47% | -7.46% | -12.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3009 | 1.3009 | 0.00% | -2.79% | -- | -5.17% | -12.20% | -7.22% | -11.80% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3342 | 1.3342 | -0.70% | -- | -2.95% | -1.80% | -10.20% | -4.84% | -9.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3436 | 1.3436 | 0.04% | -0.93% | -3.36% | -2.07% | -10.28% | -4.17% | -5.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3430 | 1.3430 | 0.35% | -1.56% | -3.66% | -2.25% | -10.27% | -4.22% | -6.29% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3383 | 1.3383 | 0.00% | -- | -- | -2.36% | -10.61% | -4.55% | -6.62% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3562 | 1.3562 | -0.59% | -0.62% | -- | -- | -9.21% | -3.27% | -5.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3643 | 1.3643 | 0.00% | -- | -2.07% | -0.56% | -9.29% | -2.70% | -4.08% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3495 | 1.3495 | -1.11% | -- | -3.11% | -- | -10.02% | -3.75% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3647 | 1.3647 | 0.00% | -- | -2.06% | -1.15% | -9.62% | -2.67% | -1.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3676 | 1.3676 | -0.81% | -- | -1.84% | -0.94% | -9.58% | -2.46% | -1.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3788 | 1.3788 | 0.00% | -- | -- | -- | -8.81% | -1.66% | -0.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3645 | 1.3645 | 0.00% | -- | -2.76% | -- | -9.51% | -2.68% | -1.76% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3748 | 1.3748 | 0.00% | -1.23% | -- | -- | -9.28% | -1.95% | 0.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3903 | 1.3903 | -0.27% | -- | -0.91% | -- | -8.99% | -0.84% | 1.90% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3940 | 1.3940 | 0.00% | 0.06% | -0.64% | 0.61% | -8.70% | -0.58% | 2.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3919 | 1.3919 | 0.01% | -0.06% | -1.15% | -- | -7.67% | -0.73% | 0.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3917 | 1.3917 | 0.00% | -- | -- | -- | -7.41% | -0.74% | 0.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3932 | 1.3932 | 0.03% | -0.46% | -- | -- | -6.67% | -0.63% | 1.07% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3928 | 1.3928 | 0.00% | -- | -0.83% | -- | -6.23% | -0.66% | 0.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3934 | 1.3934 | -0.45% | -0.82% | -- | 2.38% | -7.10% | -0.62% | 1.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3997 | 1.3997 | 0.47% | -- | -- | 2.04% | -6.90% | -0.17% | 1.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3932 | 1.3932 | 0.00% | -0.71% | -- | 2.16% | -7.34% | -0.63% | 0.70% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4016 | 1.4016 | -0.23% | 0.49% | -- | 3.29% | -5.74% | -0.04% | 1.76% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4049 | 1.4049 | 0.00% | -- | 1.16% | 3.54% | -5.30% | 0.20% | 2.00% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4032 | 1.4032 | 0.00% | -- | 1.31% | -- | -5.60% | 0.08% | 1.99% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3948 | 1.3948 | 0.00% | -- | -- | 2.69% | -6.28% | -0.52% | 3.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4030 | 1.4030 | 0.00% | -- | 2.36% | -- | -5.97% | 0.06% | 3.42% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4024 | 1.4024 | -0.40% | 0.29% | -- | -- | -5.89% | 0.02% | 3.40% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4081 | 1.4081 | 0.00% | 0.26% | -- | -- | -4.57% | 0.43% | 3.82% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3983 | 1.3983 | -0.43% | -- | -- | -- | -7.72% | -0.27% | 3.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4044 | 1.4044 | 0.00% | -- | 1.72% | -- | -6.86% | 0.16% | 3.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3888 | 1.3888 | 0.27% | 2.22% | -- | -- | -8.88% | -0.95% | 3.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3850 | 1.3850 | 0.00% | 0.95% | 0.83% | 4.43% | -8.07% | -1.22% | 2.83% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3718 | 1.3718 | 0.00% | 0.09% | -- | 4.70% | -8.57% | -2.16% | 1.85% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3586 | 1.3586 | -0.98% | -- | -- | 4.44% | -10.42% | -3.10% | 0.73% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3720 | 1.3720 | -0.14% | -- | -- | 3.06% | -11.21% | -2.15% | 1.64% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3739 | 1.3739 | 0.24% | 0.14% | -0.84% | 2.86% | -11.53% | -2.01% | 2.86% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3706 | 1.3706 | 1.59% | -- | -- | 2.87% | -11.69% | -2.25% | 2.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3491 | 1.3491 | 0.00% | -1.76% | -- | -0.33% | -12.91% | -3.78% | 1.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3720 | 1.3720 | 0.00% | -0.62% | -- | 0.71% | -10.61% | -2.15% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3733 | 1.3733 | 0.00% | -- | 0.54% | 1.04% | -11.65% | -2.05% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3806 | 1.3806 | 0.00% | -- | 1.23% | -0.85% | -10.13% | -1.53% | 2.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3852 | 1.3852 | 0.00% | 0.47% | 1.57% | -1.32% | -9.20% | -1.21% | 3.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3678 | 1.3678 | 0.00% | -- | 2.40% | -1.61% | -10.00% | -2.45% | 2.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3736 | 1.3736 | -0.37% | -- | 1.43% | 0.34% | -10.42% | -2.03% | 2.95% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3787 | 1.3787 | 0.00% | -0.50% | 1.50% | -0.19% | -10.08% | -1.67% | 3.70% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3950 | 1.3950 | 0.00% | -- | 4.51% | 1.04% | -7.57% | -0.51% | 3.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3856 | 1.3856 | 0.00% | -- | -- | -0.37% | -8.22% | -1.18% | 1.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3660 | 1.3660 | 0.00% | 0.37% | -- | -3.52% | -9.63% | -2.57% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3659 | 1.3659 | 0.00% | 0.15% | -- | -2.64% | -10.20% | -2.58% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3607 | 1.3607 | -0.02% | 1.87% | 5.84% | -2.73% | -11.72% | -2.95% | 0.92% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3610 | 1.3610 | -0.78% | -- | 8.52% | -2.57% | -11.60% | -2.93% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3717 | 1.3717 | 0.58% | 1.29% | 8.07% | -2.96% | -10.91% | -2.17% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3638 | 1.3638 | 0.51% | 0.40% | 6.56% | -3.55% | -11.45% | -2.73% | 0.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3569 | 1.3569 | 1.59% | 0.15% | -- | -3.64% | -10.98% | -3.22% | 0.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3357 | 1.3357 | 0.00% | -0.51% | 0.71% | -5.50% | -12.37% | -4.74% | -0.72% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3542 | 1.3542 | -0.30% | -- | 2.10% | -3.78% | -11.20% | -3.42% | 0.65% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3583 | 1.3583 | 0.25% | -- | 3.77% | -4.29% | -11.19% | -3.12% | -2.03% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3549 | 1.3549 | 0.92% | -- | 4.16% | -4.14% | -11.66% | -3.37% | -2.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3425 | 1.3425 | 0.58% | -- | 0.84% | -6.05% | -12.73% | -4.25% | -2.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3348 | 1.3348 | 0.00% | -- | 0.26% | -7.04% | -13.01% | -4.80% | -3.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2856 | 1.2856 | 2.51% | -0.70% | -6.55% | -10.40% | -16.15% | -8.31% | -3.71% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2541 | 1.2541 | -1.20% | -- | -8.84% | -11.45% | -19.30% | -10.56% | -6.07% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2693 | 1.2693 | -0.83% | -4.30% | -9.47% | -9.63% | -18.69% | -9.47% | -6.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2799 | 1.2799 | 0.09% | -3.95% | -8.83% | -9.16% | -17.73% | -8.72% | -5.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2788 | 1.2788 | -1.22% | -2.40% | -8.90% | -9.52% | -16.77% | -8.79% | -4.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2946 | 1.2946 | 0.00% | -1.10% | -7.78% | -8.91% | -16.04% | -7.67% | -3.34% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3263 | 1.3263 | -0.47% | -0.38% | -3.11% | -5.39% | -13.45% | -5.41% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3326 | 1.3326 | 1.71% | -0.23% | -3.53% | -4.90% | -13.04% | -4.96% | -3.99% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3102 | 1.3102 | 0.09% | -1.67% | -5.05% | -6.17% | -14.50% | -6.55% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3090 | 1.3090 | 0.63% | -3.29% | -5.14% | -4.87% | -14.58% | -6.64% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3008 | 1.3008 | -2.29% | -4.28% | -5.73% | -6.67% | -15.11% | -7.22% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3313 | 1.3313 | -0.33% | -2.17% | -4.17% | -5.16% | -12.47% | -5.05% | -1.74% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3357 | 1.3357 | 0.25% | -1.95% | -3.95% | -5.88% | -11.81% | -4.74% | -1.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3324 | 1.3324 | -1.57% | -1.53% | -4.69% | -6.85% | -11.63% | -4.97% | -1.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3536 | 1.3536 | -0.40% | -0.40% | -3.17% | -5.47% | -9.89% | -3.46% | 0.10% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3590 | 1.3590 | -0.13% | 0.09% | -2.78% | -5.72% | -8.68% | -3.07% | 0.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3608 | 1.3608 | -0.11% | -1.08% | -3.89% | -5.72% | -8.39% | -2.95% | -0.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3623 | 1.3623 | 0.68% | -1.87% | -3.68% | -5.34% | -8.12% | -2.84% | 1.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3531 | 1.3531 | -0.44% | -2.82% | -3.55% | -6.07% | -9.15% | -3.49% | 0.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3591 | 1.3591 | 0.10% | -3.07% | -3.12% | -5.88% | -8.97% | -3.07% | 1.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3578 | 1.3578 | -1.30% | -3.28% | -3.21% | -5.84% | -8.65% | -3.16% | 1.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3757 | 1.3757 | -0.90% | -2.00% | -1.52% | -4.60% | -7.03% | -1.88% | 3.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3882 | 1.3882 | -0.30% | -0.14% | -1.79% | -3.73% | -5.07% | -0.99% | 4.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3924 | 1.3924 | -0.69% | 1.03% | -1.53% | -3.44% | -4.57% | -0.69% | 5.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4021 | 1.4021 | -0.12% | 2.43% | -0.84% | -2.77% | -2.92% | 0.00% | 6.59% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4038 | 1.4038 | 0.98% | 1.73% | -0.31% | -2.65% | -2.75% | -3.79% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3902 | 1.3902 | 0.87% | 0.24% | -1.64% | -3.59% | -4.02% | -4.72% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3782 | 1.3782 | 0.68% | -0.17% | -2.25% | -4.05% | -5.19% | -5.54% | 7.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3689 | 1.3689 | -0.90% | -1.46% | -2.74% | -4.52% | -5.00% | -6.18% | 7.10% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3813 | 1.3813 | 0.10% | -0.68% | -1.85% | -3.75% | -2.88% | -5.33% | 8.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3799 | 1.3799 | -0.50% | -1.29% | -2.37% | -4.08% | -3.44% | -5.43% | 7.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3869 | 1.3869 | 0.46% | -1.19% | -2.94% | -2.62% | -3.56% | -4.95% | 6.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3806 | 1.3806 | -0.62% | -1.97% | -3.85% | -3.43% | -4.26% | -5.38% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3892 | 1.3892 | -0.11% | -1.89% | -2.89% | -3.17% | -4.11% | -4.79% | 7.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3907 | 1.3907 | -0.52% | -1.67% | -2.78% | -3.34% | -4.88% | -4.69% | 7.60% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3979 | 1.3979 | -0.41% | -0.36% | -3.04% | -2.51% | -5.53% | -4.19% | 8.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4036 | 1.4036 | -0.33% | 0.17% | -2.27% | -2.07% | -4.78% | -3.80% | 8.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4083 | 1.4083 | -0.54% | 0.67% | -1.53% | -2.07% | -4.79% | -3.48% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4159 | 1.4159 | 0.11% | 1.36% | -0.88% | -2.20% | -5.30% | -2.96% | 9.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4143 | 1.4143 | 0.81% | 0.06% | -0.99% | -2.37% | -5.67% | -3.07% | 9.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4029 | 1.4029 | 0.12% | -0.79% | -2.28% | -2.97% | -6.28% | -3.85% | 7.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4012 | 1.4012 | 0.16% | -0.37% | -2.42% | -3.29% | -6.85% | -3.97% | 6.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3989 | 1.3989 | 0.14% | -0.66% | -2.51% | -4.87% | -7.78% | -4.13% | 5.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3969 | 1.3969 | -1.17% | -1.17% | -1.37% | -4.90% | -7.94% | -4.26% | 5.72% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4135 | 1.4135 | -0.04% | 0.26% | -0.20% | -4.01% | -6.50% | -3.13% | 6.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4140 | 1.4140 | 0.54% | 0.47% | 0.35% | -3.43% | -6.52% | -3.09% | 5.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4064 | 1.4064 | -0.13% | -0.90% | -1.05% | -4.02% | -6.18% | -3.61% | 6.18% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4082 | 1.4082 | -0.37% | -0.37% | -0.28% | -3.64% | -6.01% | -3.49% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4134 | 1.4134 | 0.25% | -1.08% | 0.08% | -1.89% | -5.16% | -3.13% | 6.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4099 | 1.4099 | 0.18% | -1.81% | -0.16% | -2.04% | -5.81% | -3.37% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4074 | 1.4074 | -0.83% | -1.61% | 0.79% | -3.05% | -6.32% | -3.54% | 6.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4192 | 1.4192 | 0.41% | -0.85% | 3.14% | -2.12% | -5.29% | -2.73% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4134 | 1.4134 | -1.08% | -1.96% | 1.41% | -3.44% | -5.65% | -3.13% | 7.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4289 | 1.4289 | -0.49% | -0.51% | 2.53% | -2.27% | -4.92% | -2.07% | 8.48% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4359 | 1.4359 | 0.38% | 0.40% | 3.03% | -2.39% | -3.98% | -1.59% | 9.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4305 | 1.4305 | -0.06% | 0.14% | 0.01% | -3.30% | -5.09% | -1.96% | 9.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4313 | 1.4313 | -0.72% | -0.22% | -0.05% | -2.70% | -5.89% | -1.91% | 8.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4417 | 1.4417 | 0.38% | 0.42% | 0.01% | -2.48% | -6.21% | -1.19% | 9.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4362 | 1.4362 | 0.42% | 0.02% | -0.37% | -3.32% | -5.72% | -1.57% | 9.57% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4302 | 1.4302 | 0.12% | -0.33% | -0.78% | -3.79% | -7.28% | -1.98% | 9.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4285 | 1.4285 | -0.41% | 0.86% | -0.83% | -4.57% | -6.55% | -2.10% | 7.49% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4344 | 1.4344 | -0.09% | 2.12% | -0.66% | -4.15% | -6.95% | -1.69% | 7.83% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4357 | 1.4357 | -0.01% | 1.89% | -0.44% | -4.39% | -7.21% | -1.60% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4359 | 1.4359 | 0.07% | 1.60% | -0.42% | -4.50% | -7.58% | -1.59% | 8.84% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4349 | 1.4349 | 1.31% | 0.96% | -0.49% | -5.11% | -7.99% | -1.66% | 8.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4163 | 1.4163 | 0.83% | 0.29% | -1.78% | -5.96% | -7.82% | -2.93% | 8.62% | 开放申购 | 开放赎回 |
|