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| 嘉实价值精选(005267)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 | | 2024-06-27 | 2.0300 | 2.0300 | -1.75% | -2.24% | -4.79% | -- | 6.56% | 13.42% | -10.64% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0662 | 2.0662 | 0.00% | -1.10% | -- | 10.29% | 10.25% | 15.44% | -9.04% | 限大额 | 开放赎回 | | 2024-06-24 | 2.0540 | 2.0540 | 0.00% | -0.58% | -- | -- | 8.05% | 14.76% | -8.50% | 限大额 | 开放赎回 | | 2024-06-20 | 2.0766 | 2.0766 | -0.60% | -- | -3.50% | 10.08% | 8.14% | 16.02% | -5.42% | 限大额 | 开放赎回 | | 2024-06-19 | 2.0891 | 2.0891 | 0.00% | -- | -2.75% | -- | 8.48% | 16.72% | -4.85% | 限大额 | 开放赎回 | | 2024-06-17 | 2.0660 | 2.0660 | 0.00% | -2.06% | -3.83% | -- | 6.72% | 15.43% | -6.13% | 限大额 | 开放赎回 | | 2024-06-11 | 2.0848 | 2.0848 | -1.17% | -1.40% | -1.74% | 10.46% | 9.53% | 16.48% | -6.83% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1095 | 2.1095 | 0.00% | 0.91% | -- | -- | 12.17% | 17.86% | -5.64% | 限大额 | 开放赎回 | | 2024-06-04 | 2.1145 | 2.1145 | 1.25% | 0.02% | -- | 11.88% | 12.13% | 18.14% | -5.05% | 限大额 | 开放赎回 | | 2024-06-03 | 2.0884 | 2.0884 | -0.10% | -2.05% | -- | 10.25% | 10.74% | 16.68% | -5.29% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0904 | 2.0904 | 0.00% | -- | -- | 9.81% | 12.28% | 16.80% | -5.50% | 限大额 | 开放赎回 | | 2024-05-28 | 2.1141 | 2.1141 | -0.85% | -1.48% | 4.80% | 12.89% | 12.26% | 18.12% | -4.44% | 限大额 | 开放赎回 | | 2024-05-27 | 2.1322 | 2.1322 | 0.00% | -0.92% | 5.70% | 12.17% | 13.22% | 19.13% | -4.40% | 限大额 | 开放赎回 | | 2024-05-23 | 2.1215 | 2.1215 | -0.94% | -- | 7.85% | 11.98% | 11.15% | 18.53% | -1.71% | 限大额 | 开放赎回 | | 2024-05-22 | 2.1417 | 2.1417 | -0.19% | -- | -- | 13.04% | 11.17% | 19.66% | -0.77% | 限大额 | 开放赎回 | | 2024-05-21 | 2.1458 | 2.1458 | -0.29% | 1.78% | -- | 14.72% | 12.18% | 19.89% | -0.58% | 限大额 | 开放赎回 | | 2024-05-20 | 2.1520 | 2.1520 | 0.18% | 1.47% | -- | -- | 12.50% | 20.24% | -0.93% | 限大额 | 开放赎回 | | 2024-05-17 | 2.1482 | 2.1482 | 0.00% | 1.25% | 8.08% | -- | 13.25% | 20.02% | -1.31% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1082 | 2.1082 | -0.59% | -- | -- | -- | 10.20% | 17.79% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.1208 | 2.1208 | -0.04% | -- | -- | -- | 10.86% | 18.49% | 0.00% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1217 | 2.1217 | 0.00% | -- | -- | -- | 9.55% | 18.54% | -2.55% | 限大额 | 开放赎回 | | 2024-05-08 | 2.0675 | 2.0675 | 0.00% | -- | -- | -- | 5.66% | 15.52% | -5.57% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0376 | 2.0376 | 1.01% | -- | -- | -- | 3.13% | 13.85% | -6.94% | 限大额 | 开放赎回 | | 2024-04-26 | 2.0173 | 2.0173 | 0.00% | -- | 7.68% | -- | 3.05% | 12.71% | -6.88% | 限大额 | 开放赎回 | | 2024-04-24 | 1.9772 | 1.9772 | 0.51% | -0.52% | -- | -- | 0.18% | 10.47% | -10.06% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9671 | 1.9671 | 0.00% | -- | -- | 16.12% | -1.67% | 9.91% | -10.52% | 限大额 | 开放赎回 | | 2024-04-18 | 1.9935 | 1.9935 | 0.30% | 1.72% | 5.25% | 14.79% | -3.30% | 11.38% | -8.41% | 限大额 | 开放赎回 | | 2024-04-17 | 1.9876 | 1.9876 | 0.00% | -- | -- | 14.89% | -3.64% | 11.05% | -8.68% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9598 | 1.9598 | 0.00% | 2.14% | 3.84% | 11.61% | -3.48% | 9.50% | -11.35% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9158 | 1.9158 | 0.00% | -0.20% | -- | 7.89% | -6.10% | 7.04% | -13.34% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9187 | 1.9187 | -0.05% | -- | 1.29% | 7.02% | -4.50% | 7.20% | -13.52% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9197 | 1.9197 | 0.00% | 2.47% | 1.34% | 7.26% | -4.37% | 7.26% | -13.48% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8837 | 1.8837 | 0.00% | -0.04% | 0.59% | 5.46% | -4.97% | 5.25% | -14.00% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.8734 | 1.8734 | 0.28% | -- | -- | 7.06% | -6.56% | 4.67% | -14.47% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8681 | 1.8681 | 0.00% | -1.37% | -1.39% | 6.02% | -6.83% | 4.37% | -12.48% | 限大额 | 开放赎回 | | 2024-03-21 | 1.8844 | 1.8844 | -0.11% | -0.40% | 0.74% | 7.21% | -4.85% | 5.29% | -13.79% | 限大额 | 开放赎回 | | 2024-03-20 | 1.8864 | 1.8864 | 0.00% | -0.41% | -- | 7.81% | -4.11% | 5.40% | -13.70% | 限大额 | 开放赎回 | | 2024-03-18 | 1.8940 | 1.8940 | 0.00% | 0.36% | -- | 7.16% | -4.34% | 5.82% | -15.62% | 限大额 | 开放赎回 | | 2024-03-14 | 1.8920 | 1.8920 | -0.11% | -- | -- | 7.35% | -4.06% | 5.71% | -14.32% | 限大额 | 开放赎回 | | 2024-03-13 | 1.8941 | 1.8941 | -0.45% | 0.71% | -- | 7.38% | -5.53% | 5.83% | -14.23% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9027 | 1.9027 | 0.82% | 0.82% | -- | 6.13% | -4.17% | 6.31% | -13.84% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8873 | 1.8873 | 0.00% | -0.14% | -- | 6.16% | -4.94% | 5.45% | -14.57% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8807 | 1.8807 | -0.34% | 0.43% | 5.46% | 5.44% | -8.66% | 5.08% | -16.18% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8872 | 1.8872 | -0.14% | -0.72% | -- | 5.91% | -9.18% | 5.44% | -15.89% | 限大额 | 开放赎回 | | 2024-03-04 | 1.8899 | 1.8899 | -0.23% | -- | 10.22% | 4.27% | -9.05% | 5.59% | -15.81% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8943 | 1.8943 | -0.49% | -0.01% | -- | 4.08% | -8.39% | 5.84% | -17.82% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9037 | 1.9037 | 1.66% | 0.48% | -- | 3.36% | -6.71% | 6.36% | -16.40% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8727 | 1.8727 | -1.48% | 0.12% | -- | 0.75% | -8.23% | 4.63% | -17.76% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9008 | 1.9008 | 0.00% | -- | -- | 2.13% | -6.81% | 6.20% | -16.53% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8945 | 1.8945 | -0.01% | -- | 11.84% | 0.42% | -8.47% | 5.85% | -20.20% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8946 | 1.8946 | 1.29% | -- | 12.98% | 1.84% | -8.43% | 5.86% | -20.26% | 限大额 | 开放赎回 | | 2024-02-21 | 1.8705 | 1.8705 | 0.00% | -- | 8.21% | -0.39% | -10.48% | 4.51% | -22.89% | 限大额 | 开放赎回 | | 2024-02-19 | 1.8403 | 1.8403 | 0.00% | -- | 6.46% | -1.06% | -8.59% | 2.82% | -24.14% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8111 | 1.8111 | 1.55% | 4.63% | 0.79% | -3.37% | -9.74% | 1.19% | -20.69% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7834 | 1.7834 | 0.00% | 1.93% | -0.75% | -5.31% | -10.66% | -0.36% | -21.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.7146 | 1.7146 | 0.00% | -- | -4.20% | -7.85% | -15.67% | -4.20% | -25.17% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7309 | 1.7309 | -1.07% | -- | -3.49% | -7.31% | -14.29% | -3.29% | -20.98% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7496 | 1.7496 | 0.00% | 3.28% | -2.45% | -6.35% | -14.00% | -2.25% | -20.13% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7752 | 1.7752 | 0.00% | 2.22% | 0.74% | -4.32% | -12.70% | -0.82% | -22.21% | 限大额 | 开放赎回 | | 2024-01-23 | 1.6940 | 1.6940 | 1.01% | -3.89% | -3.61% | -7.84% | -16.70% | -5.35% | -24.41% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6770 | 1.6770 | -2.99% | -4.93% | -4.57% | -10.10% | -17.53% | -6.30% | -25.16% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7286 | 1.7286 | -0.47% | -1.90% | -1.90% | -7.72% | -14.35% | -3.42% | -23.22% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7367 | 1.7367 | 0.39% | -1.09% | -1.74% | -8.48% | -13.52% | -2.97% | -23.97% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7300 | 1.7300 | -1.84% | -2.13% | -2.12% | -9.59% | -13.74% | -3.34% | -22.74% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7625 | 1.7625 | -0.08% | -0.74% | -0.28% | -7.69% | -12.16% | -1.53% | -21.29% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7639 | 1.7639 | 0.11% | -0.50% | -0.20% | -8.18% | -11.95% | -1.45% | -21.23% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7620 | 1.7620 | 0.35% | -1.94% | -1.72% | -8.87% | -11.33% | -1.55% | -22.06% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7559 | 1.7559 | -0.66% | -2.27% | -1.23% | -8.53% | -11.72% | -1.89% | -20.75% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7676 | 1.7676 | -0.46% | -1.41% | -0.07% | -7.91% | -10.55% | -1.24% | -19.34% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7757 | 1.7757 | 0.17% | -0.79% | 0.38% | -8.06% | -10.30% | -0.79% | -18.97% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7727 | 1.7727 | -1.35% | -1.16% | 0.21% | -9.07% | -10.60% | -0.96% | -19.11% | 限大额 | 开放赎回 | | 2024-01-05 | 1.7969 | 1.7969 | 0.02% | 0.19% | 0.84% | -7.83% | -9.33% | 0.40% | -13.21% | 限大额 | 开放赎回 | | 2024-01-04 | 1.7966 | 1.7966 | 0.21% | 0.58% | -0.88% | -7.85% | -8.95% | 0.38% | -13.10% | 限大额 | 开放赎回 | | 2024-01-03 | 1.7929 | 1.7929 | 0.17% | 1.75% | -1.49% | -8.04% | -8.30% | 0.17% | -13.70% | 限大额 | 开放赎回 | | 2024-01-02 | 1.7898 | 1.7898 | -0.21% | 2.28% | -1.66% | -8.20% | -7.94% | 0.00% | -13.85% | 限大额 | 开放赎回 | | 2023-12-29 | 1.7935 | 1.7935 | 0.41% | 2.05% | -2.63% | -8.01% | -7.14% | -8.27% | -11.09% | 限大额 | 开放赎回 | | 2023-12-28 | 1.7862 | 1.7862 | 1.37% | 1.62% | -3.91% | -8.38% | -8.22% | -8.64% | -11.46% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7621 | 1.7621 | 0.70% | 0.70% | -5.32% | -9.59% | -9.19% | -9.87% | -11.54% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7499 | 1.7499 | -0.69% | -0.69% | -6.82% | -10.09% | -9.14% | -10.50% | -12.15% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7621 | 1.7621 | 0.27% | -0.30% | -6.17% | -9.81% | -8.51% | -9.87% | -11.54% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7574 | 1.7574 | -0.02% | -0.57% | -5.53% | -10.74% | -9.51% | -10.11% | -8.53% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7577 | 1.7577 | 0.45% | -0.27% | -6.40% | -10.08% | -9.25% | -10.10% | -10.19% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7498 | 1.7498 | -0.69% | -0.80% | -6.60% | -10.99% | -9.68% | -10.50% | -9.93% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7620 | 1.7620 | -0.31% | -1.72% | -5.27% | -10.42% | -10.17% | -9.88% | -9.30% | 限大额 | 开放赎回 | | 2023-12-18 | 1.7674 | 1.7674 | 0.00% | -0.58% | -4.98% | -9.91% | -11.37% | -9.60% | -9.02% | 限大额 | 开放赎回 | | 2023-12-15 | 1.7674 | 1.7674 | 0.28% | -0.08% | -5.75% | -9.84% | -10.49% | -9.60% | -8.12% | 限大额 | 开放赎回 | | 2023-12-14 | 1.7625 | 1.7625 | -0.09% | -0.75% | -5.19% | -10.12% | -11.29% | -9.85% | -7.52% | 限大额 | 开放赎回 | | 2023-12-13 | 1.7640 | 1.7640 | -1.61% | -1.10% | -5.14% | -9.54% | -10.69% | -9.77% | -6.12% | 限大额 | 开放赎回 | | 2023-12-12 | 1.7928 | 1.7928 | 0.84% | 0.61% | -3.89% | -8.29% | -8.92% | -8.30% | -4.59% | 限大额 | 开放赎回 | | 2023-12-11 | 1.7778 | 1.7778 | 0.50% | -1.91% | -4.70% | -9.42% | -10.83% | -9.07% | -5.39% | 限大额 | 开放赎回 | | 2023-12-08 | 1.7689 | 1.7689 | -0.39% | -2.81% | -5.43% | -9.93% | -9.45% | -9.52% | -7.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.7758 | 1.7758 | -0.44% | -3.56% | -5.25% | -9.84% | -8.63% | -9.17% | -6.51% | 限大额 | 开放赎回 | | 2023-12-06 | 1.7837 | 1.7837 | 0.10% | -3.16% | -5.29% | -10.18% | -9.53% | -8.77% | -7.22% | 限大额 | 开放赎回 | | 2023-12-05 | 1.7819 | 1.7819 | -1.69% | -4.14% | -5.08% | -9.90% | -9.32% | -8.86% | -7.31% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8125 | 1.8125 | -0.42% | -2.61% | -3.45% | -8.83% | -5.88% | -7.29% | -5.72% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8201 | 1.8201 | -1.15% | -3.08% | -2.47% | -7.42% | -6.88% | -6.91% | -6.52% | 限大额 | 开放赎回 | | 2023-11-30 | 1.8413 | 1.8413 | -0.03% | -2.40% | -1.45% | -5.37% | -6.08% | -5.82% | -4.36% | 限大额 | 开放赎回 | | 2023-11-29 | 1.8419 | 1.8419 | -0.91% | -0.99% | -1.19% | -5.61% | -6.10% | -5.79% | -5.57% | 限大额 | 开放赎回 | | 2023-11-28 | 1.8588 | 1.8588 | -0.12% | -1.02% | -0.28% | -3.77% | -1.15% | -4.93% | -4.70% | 限大额 | 开放赎回 | | 2023-11-27 | 1.8611 | 1.8611 | -0.89% | -0.66% | -0.16% | -2.55% | -2.10% | -4.81% | -4.58% | 限大额 | 开放赎回 | | 2023-11-24 | 1.8779 | 1.8779 | -0.46% | 0.96% | 1.64% | -1.64% | 0.61% | -3.95% | -4.23% | 限大额 | 开放赎回 | | 2023-11-23 | 1.8865 | 1.8865 | 1.41% | 0.97% | 2.63% | -0.61% | 1.55% | -3.51% | -4.28% | 限大额 | 开放赎回 | | 2023-11-22 | 1.8603 | 1.8603 | -0.94% | -0.80% | -0.28% | -3.41% | -0.04% | -4.85% | -4.87% | 限大额 | 开放赎回 | | 2023-11-21 | 1.8779 | 1.8779 | 0.24% | 1.02% | 0.66% | -2.22% | 1.30% | -3.95% | -3.97% | 限大额 | 开放赎回 | | 2023-11-20 | 1.8734 | 1.8734 | 0.72% | 0.74% | 0.42% | -3.60% | 0.00% | -4.18% | -4.20% | 限大额 | 开放赎回 | | 2023-11-17 | 1.8600 | 1.8600 | -0.45% | -0.29% | -2.79% | -5.00% | -1.43% | -4.86% | -1.48% | 限大额 | 开放赎回 | | 2023-11-16 | 1.8684 | 1.8684 | -0.37% | -0.50% | -2.14% | -4.55% | -0.83% | -4.43% | -0.01% | 限大额 | 开放赎回 | | 2023-11-15 | 1.8753 | 1.8753 | 0.88% | 0.26% | -2.38% | -4.82% | -1.41% | -4.08% | 1.96% | 限大额 | 开放赎回 | | 2023-11-14 | 1.8589 | 1.8589 | -0.04% | -0.82% | -3.24% | -5.76% | -1.31% | -4.92% | 1.07% | 限大额 | 开放赎回 | | 2023-11-13 | 1.8596 | 1.8596 | -0.31% | -1.26% | -3.20% | -6.38% | 0.10% | -4.88% | 1.11% | 限大额 | 开放赎回 | | 2023-11-10 | 1.8654 | 1.8654 | -0.66% | -0.63% | -2.82% | -7.41% | 4.42% | -4.59% | 0.48% | 限大额 | 开放赎回 | | 2023-11-09 | 1.8778 | 1.8778 | 0.39% | 0.92% | -2.77% | -6.24% | 4.50% | -3.95% | 1.86% | 限大额 | 开放赎回 | | 2023-11-08 | 1.8705 | 1.8705 | -0.20% | 0.24% | -4.06% | -6.90% | 3.88% | -4.33% | 3.46% | 限大额 | 开放赎回 | | 2023-11-07 | 1.8742 | 1.8742 | -0.49% | 0.36% | -3.87% | -6.74% | 3.64% | -4.14% | 3.67% | 限大额 | 开放赎回 | | 2023-11-06 | 1.8834 | 1.8834 | 0.32% | 0.81% | -3.40% | -6.64% | 4.44% | -3.67% | 4.18% | 限大额 | 开放赎回 | | 2023-11-03 | 1.8773 | 1.8773 | 0.89% | 0.71% | -3.71% | -7.16% | 6.52% | -3.98% | 6.75% | 限大额 | 开放赎回 | | 2023-11-02 | 1.8607 | 1.8607 | -0.29% | 0.20% | -4.56% | -8.23% | 4.18% | -4.83% | 7.99% | 限大额 | 开放赎回 | | 2023-11-01 | 1.8661 | 1.8661 | -0.07% | 0.58% | -4.28% | -8.86% | 5.87% | -4.55% | 9.97% | 限大额 | 开放赎回 | | 2023-10-31 | 1.8675 | 1.8675 | -0.04% | 1.08% | -4.21% | -9.17% | 8.75% | -4.48% | 10.05% | 限大额 | 开放赎回 | | 2023-10-30 | 1.8683 | 1.8683 | 0.23% | 1.64% | -4.17% | -8.28% | 5.94% | -4.44% | 10.10% | 限大额 | 开放赎回 | | 2023-10-27 | 1.8641 | 1.8641 | 0.39% | -0.08% | -4.36% | -6.82% | 4.15% | -4.65% | 10.52% | 限大额 | 开放赎回 | | 2023-10-26 | 1.8569 | 1.8569 | 0.09% | -0.87% | -4.59% | -7.32% | 4.23% | -5.02% | 10.42% | 限大额 | 开放赎回 | | 2023-10-25 | 1.8553 | 1.8553 | 0.42% | -2.23% | -5.04% | -7.46% | 4.51% | -5.10% | 9.85% | 限大额 | 开放赎回 | | 2023-10-24 | 1.8476 | 1.8476 | 0.51% | -3.44% | -6.16% | -4.42% | 4.19% | -5.50% | 9.40% | 限大额 | 开放赎回 | | 2023-10-23 | 1.8382 | 1.8382 | -1.46% | -3.72% | -6.63% | -5.13% | 1.55% | -5.98% | 8.84% | 限大额 | 开放赎回 | | 2023-10-20 | 1.8655 | 1.8655 | -0.41% | -2.89% | -5.10% | -3.81% | 2.75% | -4.58% | 7.58% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8732 | 1.8732 | -1.29% | -3.12% | -4.76% | -3.60% | 2.94% | -4.19% | 9.19% | 限大额 | 开放赎回 | | 2023-10-18 | 1.8976 | 1.8976 | -0.83% | -1.15% | -3.27% | -2.25% | 2.42% | -2.94% | 9.39% | 限大额 | 开放赎回 | | 2023-10-17 | 1.9134 | 1.9134 | 0.21% | -0.32% | -2.39% | -1.57% | 2.83% | -2.13% | 10.30% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9093 | 1.9093 | -0.61% | -1.14% | -2.60% | -2.42% | 2.72% | -2.34% | 10.07% | 限大额 | 开放赎回 | | 2023-10-13 | 1.9211 | 1.9211 | -0.64% | -1.46% | -1.49% | -2.05% | 4.25% | -1.74% | 11.61% | 限大额 | 开放赎回 | | 2023-10-12 | 1.9335 | 1.9335 | 0.72% | -0.83% | -1.09% | -0.66% | 4.40% | -1.10% | 13.00% | 限大额 | 开放赎回 | | 2023-10-11 | 1.9197 | 1.9197 | 0.01% | -1.53% | -2.19% | -1.39% | 4.30% | -1.81% | 14.56% | 限大额 | 开放赎回 | | 2023-10-10 | 1.9195 | 1.9195 | -0.61% | -1.54% | -2.26% | -0.48% | 4.22% | -1.82% | 14.55% | 限大额 | 开放赎回 | | 2023-10-09 | 1.9313 | 1.9313 | -0.94% | -0.94% | -1.66% | 0.26% | 4.58% | -1.22% | 15.25% | 限大额 | 开放赎回 | | 2023-09-28 | 1.9496 | 1.9496 | 0.03% | -0.27% | 0.93% | 2.02% | 5.71% | -0.28% | 20.98% | 限大额 | 开放赎回 | | 2023-09-27 | 1.9491 | 1.9491 | 0.15% | -0.85% | 2.06% | 2.31% | 4.49% | -0.31% | 22.55% | 限大额 | 开放赎回 | | 2023-09-26 | 1.9462 | 1.9462 | -0.39% | -1.05% | 1.91% | 3.85% | 5.84% | -0.46% | 22.37% | 限大额 | 开放赎回 | | 2023-09-25 | 1.9538 | 1.9538 | -0.76% | -0.41% | 2.30% | 2.78% | 5.33% | -0.07% | 22.85% | 限大额 | 开放赎回 | | 2023-09-22 | 1.9688 | 1.9688 | 0.72% | 0.43% | 2.22% | 3.57% | 5.90% | 0.70% | 20.67% | 限大额 | 开放赎回 | | 2023-09-21 | 1.9548 | 1.9548 | -0.56% | -0.31% | 1.78% | 2.84% | 4.58% | -0.02% | 17.28% | 限大额 | 开放赎回 | | 2023-09-20 | 1.9658 | 1.9658 | -0.06% | 0.81% | 1.16% | 2.37% | 5.37% | 0.55% | 16.64% | 限大额 | 开放赎回 | | 2023-09-19 | 1.9669 | 1.9669 | 0.26% | 0.61% | 1.21% | 2.13% | 5.00% | 0.60% | 16.71% | 限大额 | 开放赎回 | | 2023-09-18 | 1.9618 | 1.9618 | 0.08% | -0.05% | 0.95% | 1.34% | 4.93% | 0.34% | 16.41% | 限大额 | 开放赎回 | | 2023-09-15 | 1.9603 | 1.9603 | -0.03% | -0.18% | -0.51% | 1.43% | 2.52% | 0.27% | 19.25% | 限大额 | 开放赎回 | | 2023-09-14 | 1.9609 | 1.9609 | 0.55% | -0.45% | -0.59% | 2.20% | 3.04% | 0.30% | 21.74% | 限大额 | 开放赎回 | | 2023-09-13 | 1.9501 | 1.9501 | -0.25% | -1.80% | -1.82% | 1.51% | 1.95% | -0.26% | 21.45% | 限大额 | 开放赎回 | | 2023-09-12 | 1.9549 | 1.9549 | -0.40% | -1.16% | -1.58% | 1.96% | 2.48% | -0.01% | 21.75% | 限大额 | 开放赎回 | | 2023-09-11 | 1.9627 | 1.9627 | -0.06% | -1.28% | -1.19% | 3.12% | 2.89% | 0.39% | 22.23% | 限大额 | 开放赎回 | | 2023-09-08 | 1.9639 | 1.9639 | -0.29% | -0.11% | -2.25% | 2.58% | 5.29% | 0.45% | 20.77% | 限大额 | 开放赎回 | | 2023-09-07 | 1.9697 | 1.9697 | -0.81% | 1.55% | -1.99% | 4.73% | 5.13% | 0.75% | 21.53% | 限大额 | 开放赎回 | | 2023-09-06 | 1.9858 | 1.9858 | 0.40% | 2.06% | -1.56% | 5.94% | 5.20% | 1.57% | 21.42% | 限大额 | 开放赎回 | | 2023-09-05 | 1.9778 | 1.9778 | -0.52% | 1.35% | -1.96% | 5.14% | 5.51% | 1.16% | 20.93% | 限大额 | 开放赎回 | | 2023-09-04 | 1.9881 | 1.9881 | 1.12% | 2.93% | -1.45% | 5.42% | 7.73% | 1.69% | 21.56% | 限大额 | 开放赎回 | | 2023-09-01 | 1.9660 | 1.9660 | 1.36% | 2.94% | -3.98% | 6.55% | 6.22% | 0.56% | 19.98% | 限大额 | 开放赎回 | | 2023-08-31 | 1.9396 | 1.9396 | -0.32% | 1.59% | -5.67% | 4.18% | 3.94% | -0.79% | 20.29% | 限大额 | 开放赎回 | | 2023-08-30 | 1.9458 | 1.9458 | -0.29% | 2.51% | -4.48% | 3.18% | 4.63% | -0.48% | 20.33% | 限大额 | 开放赎回 | | 2023-08-29 | 1.9514 | 1.9514 | 1.03% | 1.32% | -4.20% | 3.75% | 5.38% | -0.19% | 20.67% | 限大额 | 开放赎回 | | 2023-08-28 | 1.9316 | 1.9316 | 1.14% | 0.57% | -5.17% | 2.57% | 4.35% | -1.20% | 19.45% | 限大额 | 开放赎回 | | 2023-08-25 | 1.9098 | 1.9098 | 0.03% | -1.72% | -4.74% | 2.20% | 3.09% | -2.32% | 20.00% | 限大额 | 开放赎回 | | 2023-08-24 | 1.9092 | 1.9092 | 0.58% | -2.48% | -1.23% | 1.60% | 4.72% | -2.35% | 20.00% | 限大额 | 开放赎回 | | 2023-08-23 | 1.8981 | 1.8981 | -1.45% | -3.03% | -2.04% | -0.55% | 1.96% | -2.92% | 20.38% | 限大额 | 开放赎回 | | 2023-08-22 | 1.9260 | 1.9260 | 0.28% | -2.25% | -0.60% | -0.03% | 2.84% | -1.49% | 22.15% | 限大额 | 开放赎回 | | 2023-08-21 | 1.9206 | 1.9206 | -1.17% | -2.64% | -0.88% | 0.40% | 4.05% | -1.76% | 21.81% | 限大额 | 开放赎回 | | 2023-08-18 | 1.9433 | 1.9433 | -0.74% | -2.16% | 0.11% | 1.96% | 5.41% | -0.60% | 21.76% | 限大额 | 开放赎回 | | 2023-08-17 | 1.9578 | 1.9578 | 0.02% | -2.82% | 0.71% | 3.22% | 5.48% | 0.14% | 24.55% | 限大额 | 开放赎回 | | 2023-08-16 | 1.9574 | 1.9574 | -0.65% | -2.27% | 0.04% | 2.24% | 6.76% | 0.12% | 26.33% | 限大额 | 开放赎回 | | 2023-08-15 | 1.9703 | 1.9703 | -0.12% | -1.94% | 0.70% | 2.59% | 7.20% | 0.78% | 27.17% | 限大额 | 开放赎回 | | 2023-08-14 | 1.9726 | 1.9726 | -0.69% | -1.85% | 0.81% | 3.11% | 6.47% | 0.90% | 27.31% | 限大额 | 开放赎回 | | 2023-08-11 | 1.9863 | 1.9863 | -1.41% | -1.54% | 2.03% | 2.80% | 8.43% | 1.60% | 28.35% | 限大额 | 开放赎回 | | 2023-08-10 | 2.0147 | 2.0147 | 0.59% | -0.36% | 4.45% | 4.02% | 12.26% | 3.05% | 30.51% | 限大额 | 开放赎回 | | 2023-08-09 | 2.0028 | 2.0028 | -0.32% | -1.22% | 3.98% | 3.00% | 10.46% | 2.44% | 31.18% | 限大额 | 开放赎回 | | 2023-08-08 | 2.0092 | 2.0092 | -0.02% | -1.87% | 4.31% | 2.68% | 10.63% | 2.77% | 31.60% | 限大额 | 开放赎回 | | 2023-08-07 | 2.0097 | 2.0097 | -0.38% | -2.26% | 4.33% | 3.35% | 10.34% | 2.79% | 31.64% | 限大额 | 开放赎回 | | 2023-08-04 | 2.0173 | 2.0173 | -0.23% | -0.97% | 3.89% | 3.50% | 12.32% | 3.18% | 31.75% | 限大额 | 开放赎回 | | 2023-08-03 | 2.0220 | 2.0220 | -0.27% | 1.07% | 4.35% | 2.34% | 12.26% | 3.42% | 33.39% | 限大额 | 开放赎回 | | 2023-08-02 | 2.0275 | 2.0275 | -0.98% | 1.20% | 5.54% | 2.62% | 10.81% | 3.70% | 35.09% | 限大额 | 开放赎回 | | 2023-08-01 | 2.0475 | 2.0475 | -0.42% | 2.12% | 6.59% | 3.63% | 10.23% | 4.73% | 36.42% | 限大额 | 开放赎回 | | 2023-07-31 | 2.0561 | 2.0561 | 0.94% | 6.37% | 7.03% | 4.07% | 10.85% | 5.17% | 36.99% | 限大额 | 开放赎回 | | 2023-07-28 | 2.0370 | 2.0370 | 1.82% | 5.12% | 6.59% | 3.10% | 8.43% | 4.19% | 36.82% | 限大额 | 开放赎回 | | 2023-07-27 | 2.0006 | 2.0006 | -0.14% | 3.16% | 5.02% | 2.10% | 7.18% | 2.33% | 36.07% | 限大额 | 开放赎回 | | 2023-07-26 | 2.0035 | 2.0035 | -0.07% | 3.11% | 6.90% | 2.34% | 6.96% | 2.48% | 36.10% | 限大额 | 开放赎回 | | 2023-07-25 | 2.0049 | 2.0049 | 3.72% | 3.28% | 5.47% | 1.66% | 8.34% | 2.55% | 36.19% | 限大额 | 开放赎回 | | 2023-07-24 | 1.9330 | 1.9330 | -0.24% | -0.57% | 1.69% | -2.06% | 4.36% | -1.13% | 31.31% | 限大额 | 开放赎回 | | 2023-07-21 | 1.9377 | 1.9377 | -0.08% | -0.97% | 1.94% | -3.14% | 4.31% | -0.89% | 27.85% | 限大额 | 开放赎回 | | 2023-07-20 | 1.9393 | 1.9393 | -0.20% | -1.13% | 0.99% | -4.74% | 3.16% | -0.81% | 29.01% | 限大额 | 开放赎回 | | 2023-07-19 | 1.9431 | 1.9431 | 0.10% | -0.16% | 0.90% | -4.46% | 3.38% | -0.61% | 33.60% | 限大额 | 开放赎回 | | 2023-07-18 | 1.9412 | 1.9412 | -0.14% | -0.28% | 0.27% | -5.84% | 3.28% | -0.71% | 33.47% | 限大额 | 开放赎回 | | 2023-07-17 | 1.9440 | 1.9440 | -0.65% | 0.79% | 0.42% | -5.75% | 5.49% | -0.57% | 33.66% | 限大额 | 开放赎回 | | 2023-07-14 | 1.9567 | 1.9567 | -0.24% | 1.58% | 1.98% | -2.96% | 4.87% | 0.08% | 36.87% | 限大额 | 开放赎回 | | 2023-07-13 | 1.9614 | 1.9614 | 0.78% | 1.54% | 2.10% | -2.42% | 4.21% | 0.32% | 35.42% | 限大额 | 开放赎回 | | 2023-07-12 | 1.9463 | 1.9463 | -0.02% | 0.43% | 1.51% | -4.12% | 3.13% | -0.45% | 36.68% | 限大额 | 开放赎回 | | 2023-07-11 | 1.9467 | 1.9467 | 0.93% | 0.25% | 2.27% | -4.13% | 2.70% | -0.43% | 36.71% | 限大额 | 开放赎回 | | 2023-07-10 | 1.9288 | 1.9288 | 0.13% | -0.46% | 1.33% | -4.56% | 0.51% | -1.35% | 35.45% | 限大额 | 开放赎回 | | 2023-07-07 | 1.9262 | 1.9262 | -0.28% | 0.27% | 2.42% | -5.59% | 0.84% | -1.48% | 37.40% | 限大额 | 开放赎回 | | 2023-07-06 | 1.9316 | 1.9316 | -0.33% | 1.16% | 3.05% | -4.27% | 0.70% | -1.20% | 39.23% | 限大额 | 开放赎回 | | 2023-07-05 | 1.9380 | 1.9380 | -0.20% | 1.41% | 3.02% | -3.50% | -0.84% | -0.87% | 45.59% | 限大额 | 开放赎回 | | 2023-07-04 | 1.9418 | 1.9418 | 0.21% | 1.93% | 2.97% | -3.31% | -1.02% | -0.68% | 45.88% | 限大额 | 开放赎回 | | 2023-07-03 | 1.9378 | 1.9378 | 0.87% | 3.40% | 2.76% | -3.55% | -1.48% | -0.88% | 45.58% | 限大额 | 开放赎回 |
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