|
| 嘉实沪港深回报(004477)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 | 1.3829 | 1.4329 | -2.25% | -1.80% | -2.97% | -- | 8.46% | 11.94% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4147 | 1.4647 | 0.14% | -0.42% | 0.08% | 7.39% | 9.94% | 14.51% | -32.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4127 | 1.4627 | 0.19% | -1.66% | -1.11% | -- | 9.86% | 14.35% | -32.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4100 | 1.4600 | 0.40% | -1.00% | -1.30% | 5.67% | 10.23% | 14.13% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4044 | 1.4544 | -0.27% | -2.47% | -1.69% | 6.70% | 9.79% | 13.68% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4082 | 1.4582 | -0.87% | -2.85% | -0.44% | -- | 9.38% | 13.99% | -32.44% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4206 | 1.4706 | -1.11% | -2.70% | -1.95% | -- | 11.51% | 14.99% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4365 | 1.4865 | 0.86% | 0.88% | 1.02% | 8.75% | 12.48% | 16.28% | -31.83% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4243 | 1.4743 | -1.08% | -1.08% | 0.16% | 7.83% | 10.84% | 15.29% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4399 | 1.4899 | -0.66% | 1.00% | 1.26% | 9.17% | 12.05% | 16.55% | -31.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4495 | 1.4995 | -0.72% | 2.71% | -1.41% | -- | 12.35% | 17.33% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4600 | 1.5100 | 2.54% | 4.49% | -0.55% | -- | 13.22% | 18.18% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4239 | 1.4739 | -1.10% | 1.10% | -3.01% | 8.17% | 9.86% | 15.26% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4398 | 1.4898 | 0.99% | 1.55% | -1.93% | -- | 10.75% | 16.55% | -31.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4257 | 1.4757 | 1.02% | -0.28% | -2.89% | 6.54% | 9.66% | 15.40% | -32.45% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4113 | 1.4613 | 1.00% | -0.92% | -3.87% | -- | 8.59% | 14.24% | -32.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3973 | 1.4473 | -0.79% | -1.83% | -4.82% | 3.01% | 7.48% | 13.11% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4084 | 1.4584 | -0.66% | -1.85% | -4.07% | 6.09% | 7.64% | 14.00% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4178 | 1.4678 | -0.83% | -0.53% | 0.81% | 5.38% | 8.53% | 14.76% | -32.97% | -- | -- | | 2024-10-28 | 1.4297 | 1.4797 | 0.37% | 1.14% | 1.66% | 6.16% | 9.44% | 15.73% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4244 | 1.4744 | 0.08% | -0.29% | -- | -- | 10.12% | 15.30% | -32.11% | -- | -- | | 2024-10-24 | 1.4233 | 1.4733 | -0.82% | 0.91% | 6.22% | 5.05% | 10.32% | 15.21% | -31.38% | -- | -- | | 2024-10-23 | 1.4350 | 1.4850 | 0.68% | 0.70% | -- | 5.59% | 12.21% | 16.16% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4253 | 1.4753 | 0.83% | 0.77% | 10.68% | 2.88% | 9.98% | 15.37% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4136 | 1.4636 | -1.05% | -2.43% | 9.77% | -- | 9.07% | 14.42% | -31.48% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4286 | 1.4786 | 1.28% | 0.46% | -- | -- | 8.03% | 15.64% | -30.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4105 | 1.4605 | -1.02% | -1.82% | -- | -0.11% | 6.20% | 14.17% | -32.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4250 | 1.4750 | 0.75% | 1.16% | -- | -0.69% | 7.60% | 15.35% | -31.44% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4144 | 1.4644 | -2.37% | -3.80% | -- | -2.30% | 6.18% | 14.49% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4488 | 1.4988 | 1.88% | -1.31% | -- | -- | 8.76% | 17.27% | -28.67% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4220 | 1.4720 | -1.02% | -3.14% | 12.96% | -- | 6.68% | 15.10% | -29.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4366 | 1.4866 | 1.99% | -2.15% | 13.70% | 1.12% | 7.45% | 16.29% | -28.82% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4086 | 1.4586 | -4.19% | -4.05% | -- | -- | 4.26% | 14.02% | -30.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4702 | 1.5202 | 0.14% | 0.14% | 16.04% | 2.86% | 7.57% | 19.01% | -27.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4681 | 1.5181 | 4.39% | -- | 12.49% | -- | 7.42% | 18.84% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4064 | 1.4564 | 1.22% | 9.21% | -- | -- | 2.88% | 13.84% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3894 | 1.4394 | 0.00% | -- | 5.39% | -5.87% | 1.98% | 12.47% | -31.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3400 | 1.3900 | 0.00% | -- | 1.09% | -- | -2.57% | 8.47% | -33.83% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2878 | 1.3378 | 0.00% | -- | -- | -- | -6.23% | 4.24% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2588 | 1.3088 | -0.37% | -1.56% | -4.56% | -15.25% | -9.05% | 1.89% | -38.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2635 | 1.3135 | 0.00% | -2.00% | -4.21% | -- | -8.02% | 2.27% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2670 | 1.3170 | -0.65% | -2.92% | -3.75% | -- | -8.88% | 2.56% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2753 | 1.3253 | -0.27% | -2.22% | -- | -- | -8.42% | 3.23% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2787 | 1.3287 | -0.82% | -2.77% | -4.45% | -- | -8.98% | 3.50% | -36.42% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2893 | 1.3393 | 0.00% | -- | -3.65% | -- | -7.20% | 4.36% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3051 | 1.3551 | 0.06% | -1.54% | -1.69% | -12.59% | -5.47% | 5.64% | -36.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3043 | 1.3543 | -0.82% | -- | -3.05% | -- | -5.68% | 5.58% | -36.68% | -- | -- | | 2024-08-28 | 1.3151 | 1.3651 | 0.00% | -0.17% | -2.35% | -- | -3.28% | 6.45% | -36.15% | -- | -- | | 2024-08-26 | 1.3183 | 1.3683 | -0.54% | -1.20% | -2.11% | -- | -2.32% | 6.71% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3255 | 1.3755 | 0.00% | 0.71% | -2.47% | -- | -1.68% | 7.29% | -36.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3174 | 1.3674 | 0.00% | -- | -- | -14.11% | -3.15% | 6.64% | -34.56% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3343 | 1.3843 | 1.38% | 1.01% | -- | -- | -2.90% | 8.01% | -35.72% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3162 | 1.3662 | 0.00% | -0.21% | -8.27% | -- | -4.49% | 6.54% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3209 | 1.3709 | 0.00% | 0.35% | -- | -13.37% | -5.35% | 6.92% | -37.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3209 | 1.3709 | 0.14% | -- | -- | -12.65% | -5.35% | 6.92% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3190 | 1.3690 | 0.00% | -1.43% | -- | -11.88% | -6.80% | 6.77% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3163 | 1.3663 | 0.00% | -0.85% | -8.46% | -- | -7.50% | 6.55% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3382 | 1.3882 | 0.00% | -0.63% | -8.34% | -- | -5.17% | 8.32% | -39.04% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3565 | 1.4065 | 2.18% | 0.12% | -- | -- | -4.95% | 9.80% | -37.80% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3276 | 1.3776 | -1.32% | -2.31% | -- | -- | -6.80% | 7.46% | -39.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3454 | 1.3954 | -0.10% | -2.89% | -- | -7.42% | -5.55% | 8.90% | -39.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3467 | 1.3967 | 0.00% | -- | -8.77% | -7.99% | -4.28% | 9.01% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3549 | 1.4049 | -0.30% | -4.05% | -- | -- | -1.76% | 9.67% | -38.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3590 | 1.4090 | -1.91% | -5.29% | -8.09% | -5.00% | -1.56% | 10.00% | -38.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3854 | 1.4354 | 0.00% | -4.30% | -6.30% | -- | 0.35% | 12.14% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4121 | 1.4621 | -1.59% | -0.61% | -4.37% | -2.71% | 1.65% | 14.30% | -37.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4349 | 1.4849 | -0.88% | -- | -- | 0.31% | 2.83% | 16.15% | -35.99% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4477 | 1.4977 | 0.00% | 1.29% | -- | -- | 3.75% | 17.18% | -36.58% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4207 | 1.4707 | 0.00% | -1.83% | -- | -- | 4.00% | 15.00% | -35.98% | -- | -- | | 2024-07-08 | 1.4293 | 1.4793 | -0.61% | -2.79% | -- | -- | 3.93% | 15.70% | -34.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4380 | 1.4880 | -0.33% | -- | -- | -- | 3.59% | 16.40% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4428 | 1.4928 | -0.30% | -- | -- | -- | 2.92% | 16.79% | -36.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4472 | 1.4972 | -0.88% | -1.96% | -- | -- | 2.85% | 17.14% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4600 | 1.5100 | -0.70% | -1.38% | -2.12% | 5.94% | 4.03% | 18.18% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4703 | 1.5203 | 0.00% | -- | -1.43% | 7.36% | 4.76% | 19.01% | -38.14% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4761 | 1.5261 | -0.30% | -0.67% | -- | -- | 8.19% | 19.48% | -36.59% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4805 | 1.5305 | 0.00% | -- | -- | 10.56% | 6.81% | 19.84% | -36.40% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4786 | 1.5286 | 0.00% | -- | -3.61% | -- | 6.67% | 19.69% | -34.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4861 | 1.5361 | 0.00% | -0.20% | -- | -- | 5.80% | 20.29% | -33.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4767 | 1.5267 | 0.00% | -- | -- | -- | 4.49% | 19.53% | -33.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4891 | 1.5391 | 0.26% | -- | -1.53% | 10.67% | 6.85% | 20.54% | -33.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4853 | 1.5353 | 0.00% | -- | -1.78% | 8.86% | 7.76% | 20.23% | -33.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4916 | 1.5416 | -0.10% | -- | -- | 10.83% | 9.74% | 20.74% | -34.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4931 | 1.5431 | 0.00% | -- | -- | 10.94% | 8.95% | 20.86% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5339 | 1.5839 | -0.34% | 0.89% | -- | 16.90% | 10.35% | 24.16% | -29.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5392 | 1.5892 | 0.00% | 0.94% | -- | 17.27% | 10.73% | 24.59% | -28.99% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5182 | 1.5682 | -0.14% | -- | -- | 19.11% | 9.21% | 22.89% | -27.27% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5203 | 1.5703 | -0.30% | -- | 6.14% | 19.28% | 10.21% | 23.06% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.5248 | 1.5748 | 0.83% | -- | 6.46% | 19.63% | 10.54% | 23.43% | -26.15% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5122 | 1.5622 | 1.03% | -- | -- | 18.64% | 8.18% | 22.41% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4968 | 1.5468 | 0.00% | -- | 8.31% | 17.43% | 6.28% | 21.16% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4532 | 1.5032 | -0.72% | -- | 6.70% | -- | 1.18% | 17.63% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4637 | 1.5137 | 0.00% | -- | -- | 16.93% | 2.28% | 18.48% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4306 | 1.4806 | 0.00% | 0.01% | 7.15% | 18.33% | -0.10% | 15.80% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4514 | 1.5014 | 1.47% | -- | -- | 16.34% | -1.46% | 17.48% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4304 | 1.4804 | 0.00% | 3.50% | -- | 13.60% | -1.66% | 15.78% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4323 | 1.4823 | 0.63% | -- | 6.45% | 15.28% | -2.04% | 15.94% | -29.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4234 | 1.4734 | 0.00% | -- | 4.32% | 15.81% | -2.59% | 15.22% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3820 | 1.4320 | 0.00% | 0.28% | -- | 11.89% | -5.97% | 11.87% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3782 | 1.4282 | 0.64% | -- | 2.61% | 11.56% | -5.91% | 11.56% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3695 | 1.4195 | 0.56% | 2.27% | 1.97% | 11.02% | -6.51% | 10.85% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3619 | 1.4119 | 0.00% | 2.01% | 1.19% | 10.40% | -6.19% | 10.24% | -33.43% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3338 | 1.3838 | 0.00% | -- | -0.34% | 9.34% | -7.82% | 7.97% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3391 | 1.3891 | 0.30% | -1.09% | 0.51% | 9.88% | -8.04% | 8.39% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3351 | 1.3851 | 0.00% | -- | -- | 10.05% | -7.87% | 8.07% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3538 | 1.4038 | 0.00% | -0.78% | 6.21% | 11.55% | -5.64% | 9.58% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3498 | 1.3998 | 0.00% | -1.93% | 5.90% | 10.34% | -6.54% | 9.26% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3455 | 1.3955 | -1.39% | -1.37% | 5.56% | 8.32% | -6.61% | 8.91% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3644 | 1.4144 | 0.00% | 0.32% | 7.05% | 10.33% | -5.30% | 10.44% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3763 | 1.4263 | 0.75% | 2.26% | -- | 11.58% | -6.44% | 11.41% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3660 | 1.4160 | 0.13% | 3.02% | 8.04% | 10.65% | -8.40% | 10.57% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3642 | 1.4142 | 0.30% | 1.94% | 10.98% | 10.40% | -8.47% | 10.43% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3601 | 1.4101 | 1.27% | 2.59% | -- | 8.06% | -8.74% | 10.09% | -36.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3431 | 1.3931 | -0.21% | 0.81% | 9.69% | 5.86% | -10.15% | 8.72% | -39.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3459 | 1.3959 | 1.50% | -- | -- | 5.59% | -8.80% | 8.94% | -37.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3260 | 1.3760 | -0.92% | 1.05% | 5.93% | 3.69% | -10.14% | 7.33% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3383 | 1.3883 | 0.94% | 1.97% | 6.91% | 4.69% | -8.92% | 8.33% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3258 | 1.3758 | -0.49% | 2.17% | 5.91% | 3.56% | -9.94% | 7.32% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3323 | 1.3823 | 0.00% | 4.53% | 10.20% | 3.71% | -10.58% | 7.84% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3122 | 1.3622 | -0.02% | 2.95% | 6.67% | 1.97% | -12.23% | 6.22% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3125 | 1.3625 | 1.14% | 2.97% | 6.69% | 2.07% | -12.21% | 6.24% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2977 | 1.3477 | 1.81% | 1.81% | 5.49% | 1.45% | -11.40% | 5.04% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2746 | 1.3246 | 0.00% | 4.10% | 3.85% | -1.21% | -12.90% | 3.17% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2644 | 1.3144 | 2.86% | 2.44% | 1.94% | -2.45% | -14.23% | 2.35% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2292 | 1.2792 | 0.00% | -- | -0.89% | -5.45% | -17.44% | -0.50% | -48.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2244 | 1.2744 | 0.00% | -2.24% | -0.75% | -5.79% | -18.53% | -0.89% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2343 | 1.2843 | 0.00% | 2.09% | 0.06% | -5.66% | -18.74% | -0.09% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2518 | 1.3018 | -0.06% | 1.76% | 3.33% | -3.62% | -17.43% | 1.33% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2525 | 1.3025 | 1.92% | 0.87% | 2.77% | -3.17% | -17.38% | 1.38% | -48.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2289 | 1.2789 | 1.65% | -1.50% | 1.29% | -4.74% | -18.94% | -0.53% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2090 | 1.2590 | 0.77% | -3.98% | -0.35% | -5.46% | -20.25% | -2.14% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1998 | 1.2498 | -2.47% | -4.21% | -1.10% | -7.42% | -20.86% | -2.88% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2302 | 1.2802 | -0.93% | -0.98% | 1.44% | -5.66% | -18.26% | -0.42% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2417 | 1.2917 | -0.47% | 1.03% | 2.32% | -6.10% | -16.83% | 0.51% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2476 | 1.2976 | -0.91% | 1.07% | 2.48% | -6.06% | -16.63% | 0.99% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2591 | 1.3091 | 0.53% | 1.94% | 3.43% | -4.93% | -15.70% | 1.92% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2525 | 1.3025 | 0.81% | 2.04% | 2.88% | -5.98% | -15.78% | 1.38% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2424 | 1.2924 | 1.08% | 0.17% | 0.02% | -7.60% | -14.93% | 0.57% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2291 | 1.2791 | -0.43% | -1.01% | -0.61% | -7.79% | -15.72% | -0.51% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2344 | 1.2844 | -0.06% | -0.29% | 0.58% | -7.67% | -15.73% | -0.08% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2351 | 1.2851 | 0.63% | -0.02% | 0.64% | -8.58% | -15.02% | -0.02% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2274 | 1.2774 | -1.04% | -0.50% | 0.01% | -10.19% | -14.57% | -0.65% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2403 | 1.2903 | -0.11% | 0.54% | 0.37% | -9.25% | -12.81% | 0.40% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2417 | 1.2917 | 0.30% | 1.29% | -1.35% | -9.15% | -11.50% | 0.51% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2380 | 1.2880 | 0.21% | 1.48% | -2.42% | -9.42% | -11.43% | 0.21% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2354 | 1.2854 | 0.15% | 1.98% | -2.62% | -9.61% | -10.99% | 0.00% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2336 | 1.2836 | 0.63% | 1.68% | -3.22% | -9.74% | -10.50% | -11.75% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2259 | 1.2759 | 0.49% | 1.05% | -4.14% | -10.30% | -10.85% | -12.30% | -39.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2199 | 1.2699 | 0.70% | 1.16% | -4.57% | -10.76% | -11.86% | -12.73% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2114 | 1.2614 | -0.60% | -0.11% | -5.37% | -11.08% | -11.80% | -13.34% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2187 | 1.2687 | 0.45% | 0.42% | -4.80% | -10.82% | -10.19% | -12.81% | -39.72% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2132 | 1.2632 | 0.00% | -0.34% | -4.85% | -11.79% | -11.08% | -13.21% | -38.71% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2132 | 1.2632 | 0.61% | -0.83% | -5.72% | -10.93% | -10.72% | -13.21% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2059 | 1.2559 | -0.56% | -1.79% | -6.22% | -12.19% | -11.18% | -13.73% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2127 | 1.2627 | -0.07% | -2.37% | -5.20% | -11.77% | -12.39% | -13.24% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2136 | 1.2636 | -0.31% | -1.86% | -5.13% | -11.56% | -12.35% | -13.18% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2174 | 1.2674 | -0.48% | -0.81% | -5.44% | -11.21% | -12.20% | -12.91% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2233 | 1.2733 | -0.37% | -0.83% | -3.98% | -10.81% | -11.71% | -12.48% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2279 | 1.2779 | -1.14% | -0.53% | -3.85% | -10.73% | -10.62% | -12.15% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2421 | 1.2921 | 0.44% | 0.52% | -3.34% | -10.27% | -9.76% | -11.14% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2366 | 1.2866 | 0.76% | -1.76% | -3.77% | -10.65% | -11.46% | -11.53% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2273 | 1.2773 | -0.50% | -3.26% | -4.88% | -10.66% | -11.27% | -12.20% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2335 | 1.2835 | -0.08% | -3.38% | -4.34% | -10.46% | -10.39% | -11.75% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2345 | 1.2845 | -0.10% | -3.15% | -4.75% | -11.22% | -11.08% | -11.68% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2357 | 1.2857 | -1.83% | -3.37% | -4.95% | -11.27% | -10.79% | -11.60% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2587 | 1.3087 | -0.79% | -1.53% | -3.18% | -10.40% | -7.99% | -9.95% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2687 | 1.3187 | -0.63% | -0.90% | -2.39% | -8.69% | -8.00% | -9.24% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2767 | 1.3267 | 0.16% | -0.62% | -2.42% | -7.53% | -6.65% | -8.66% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2747 | 1.3247 | -0.32% | -0.02% | -2.43% | -7.82% | -6.68% | -8.81% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2788 | 1.3288 | 0.04% | -0.62% | -2.11% | -5.95% | -4.81% | -8.51% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2783 | 1.3283 | -0.15% | -0.59% | -2.15% | -5.28% | -5.46% | -8.55% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2802 | 1.3302 | -0.35% | 0.08% | -0.77% | -5.98% | -5.69% | -8.41% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2847 | 1.3347 | 0.76% | 0.36% | 0.46% | -4.71% | -5.81% | -8.09% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2750 | 1.3250 | -0.92% | -0.96% | -1.62% | -6.80% | -6.74% | -8.79% | -36.03% | 开放申购 | 开放赎回 |
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