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| 嘉实润泽量化一年定开(005167)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 | | 2025-02-13 | 1.0523 | 1.0523 | -1.31% | -- | 7.33% | 3.11% | -- | 7.15% | -13.08% | 暂停申购 | 暂停赎回 | | 2025-02-12 | 1.0663 | 1.0663 | 1.02% | 4.47% | -- | 4.67% | -- | 8.57% | -11.93% | 暂停申购 | 暂停赎回 | | 2025-02-11 | 1.0555 | 1.0555 | 0.00% | 3.99% | -- | 2.45% | -- | 7.47% | -12.82% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.0486 | 1.0486 | 0.00% | 3.31% | -- | 3.47% | 8.81% | 6.77% | -13.22% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.0207 | 1.0207 | 0.56% | 0.56% | 5.77% | 2.30% | -- | 3.93% | -15.00% | 暂停申购 | 暂停赎回 | | 2025-01-27 | 1.0150 | 1.0150 | -1.48% | -- | -1.85% | 2.76% | 1.16% | 3.35% | -15.35% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0302 | 1.0302 | 1.14% | -- | 0.93% | 5.12% | -- | 4.90% | -15.38% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.0186 | 1.0186 | -0.35% | 1.35% | -- | 2.73% | 3.65% | 3.72% | -16.24% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.0222 | 1.0222 | -0.21% | -- | -- | 3.23% | 4.69% | 4.08% | -15.94% | 暂停申购 | 暂停赎回 | | 2025-01-21 | 1.0243 | 1.0243 | 0.00% | -- | -- | 4.01% | 2.12% | 4.30% | -15.77% | 暂停申购 | 暂停赎回 | | 2025-01-16 | 1.0050 | 1.0050 | 0.00% | -- | -0.50% | 6.23% | -2.21% | 2.33% | -17.71% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 0.9804 | 0.9804 | 0.00% | 2.23% | -4.51% | 5.31% | -5.58% | -0.17% | -20.25% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 0.9590 | 0.9590 | -0.62% | -- | -5.85% | -0.27% | -8.71% | -2.35% | -21.75% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9650 | 0.9650 | -1.74% | -6.68% | -4.18% | 0.35% | -9.98% | -1.74% | -21.37% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9821 | 0.9821 | 0.00% | -- | -2.91% | 2.13% | -9.36% | 0.00% | -19.98% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0341 | 1.0341 | 0.00% | -- | 4.73% | 12.92% | -2.37% | -4.56% | -15.42% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.0207 | 1.0207 | 0.00% | 2.54% | 4.40% | -- | -4.29% | -5.80% | -16.83% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.0126 | 1.0126 | 1.73% | -1.90% | 4.70% | -- | -6.23% | -6.54% | -17.24% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9954 | 0.9954 | -1.46% | -- | 1.34% | 12.75% | -8.80% | -8.13% | -18.64% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 1.0101 | 1.0101 | -1.62% | -0.23% | 2.84% | 14.42% | -7.45% | -6.77% | -17.72% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 1.0267 | 1.0267 | -1.33% | 0.80% | 0.60% | 16.30% | -6.98% | -5.24% | -16.21% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 1.0405 | 1.0405 | 0.80% | 3.01% | 2.14% | 17.88% | -6.56% | -3.97% | -14.96% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.0322 | 1.0322 | 0.00% | 3.42% | 0.18% | -- | -7.49% | -4.73% | -15.64% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.0124 | 1.0124 | -0.61% | 0.09% | 0.08% | 14.73% | -8.64% | -6.56% | -17.17% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.0186 | 1.0186 | 0.84% | 1.92% | 2.04% | 15.03% | -8.11% | -5.99% | -16.47% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.0101 | 1.0101 | 1.20% | 2.54% | 1.23% | 13.41% | -8.81% | -6.77% | -17.30% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9981 | 0.9981 | -0.89% | 1.08% | 2.26% | 12.60% | -10.99% | -7.88% | -18.28% | -- | -- | | 2024-12-03 | 1.0071 | 1.0071 | -0.43% | 3.77% | 4.68% | 13.18% | -9.97% | -7.05% | -17.55% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.0115 | 1.0115 | 1.21% | 3.57% | 5.13% | -- | -9.57% | -6.65% | -17.06% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9994 | 0.9994 | 1.45% | 2.22% | 2.35% | 12.80% | -10.34% | -7.76% | -17.98% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9851 | 0.9851 | -0.23% | -1.62% | -0.69% | 11.91% | -11.80% | -9.08% | -19.17% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9874 | 0.9874 | 1.74% | -1.18% | -0.03% | 12.12% | -11.12% | -8.87% | -18.98% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.9705 | 0.9705 | -0.62% | -1.87% | -1.74% | 9.14% | -12.42% | -10.43% | -20.37% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.9766 | 0.9766 | -0.11% | 0.98% | -1.12% | 10.63% | -11.87% | -9.87% | -19.90% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.9777 | 0.9777 | -2.36% | -0.46% | -1.26% | -- | -12.29% | -9.76% | -19.56% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.0013 | 1.0013 | 0.21% | 0.29% | 1.68% | -- | -11.19% | -7.59% | -17.35% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9992 | 0.9992 | 1.03% | -2.10% | 2.56% | -- | -12.23% | -7.78% | -17.52% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9890 | 0.9890 | 2.26% | -2.92% | 1.51% | -- | -12.13% | -8.72% | -18.37% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.9671 | 0.9671 | -1.54% | -6.13% | -0.74% | 7.78% | -14.07% | -10.74% | -19.99% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9822 | 0.9822 | -1.62% | -2.91% | 3.86% | 8.16% | -13.36% | -9.35% | -18.76% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9984 | 0.9984 | -2.18% | -1.48% | 4.71% | 9.64% | -11.59% | -7.85% | -17.44% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.0206 | 1.0206 | 0.19% | 2.24% | 9.62% | -- | -9.10% | -5.81% | -15.60% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.0187 | 1.0187 | -1.13% | 2.09% | 9.42% | 11.56% | -9.04% | -5.98% | -15.76% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.0303 | 1.0303 | 1.85% | 5.56% | 10.67% | -- | -8.00% | -4.91% | -14.81% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.0116 | 1.0116 | -0.18% | 5.14% | 0.54% | 10.18% | -10.41% | -6.64% | -16.03% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.0134 | 1.0134 | 1.52% | 3.34% | 5.39% | -- | -10.22% | -6.47% | -15.91% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9982 | 0.9982 | 0.04% | 2.32% | 3.81% | 8.26% | -10.80% | -7.87% | -17.18% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9978 | 0.9978 | 2.23% | 2.18% | 3.76% | 8.91% | -8.93% | -7.91% | -17.21% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.9760 | 0.9760 | 1.44% | -1.60% | 1.50% | -- | -10.92% | -9.92% | -19.21% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.9621 | 0.9621 | -1.89% | -2.59% | 0.05% | -- | -11.89% | -11.20% | -20.38% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.9806 | 0.9806 | 0.51% | 0.06% | 1.98% | -- | -10.60% | -9.50% | -18.70% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.9756 | 0.9756 | -0.09% | -1.60% | 1.46% | 5.12% | -12.10% | -9.96% | -19.12% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.9765 | 0.9765 | -1.55% | -1.38% | 6.63% | 5.00% | -10.79% | -9.88% | -19.04% | -- | -- | | 2024-10-28 | 0.9919 | 0.9919 | 0.43% | 0.72% | 8.31% | -- | -9.38% | -8.45% | -17.47% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.9877 | 0.9877 | 0.79% | 1.38% | -- | -- | -8.82% | -8.84% | -18.27% | -- | -- | | 2024-10-24 | 0.9800 | 0.9800 | -1.16% | 3.46% | -- | -- | -8.13% | -9.55% | -18.76% | -- | -- | | 2024-10-23 | 0.9915 | 0.9915 | 0.13% | 4.80% | 10.70% | 6.89% | -5.51% | -8.49% | -17.81% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9902 | 0.9902 | 0.55% | 4.71% | -- | 4.44% | -7.03% | -8.61% | -17.91% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9848 | 0.9848 | 1.08% | 3.28% | -- | -- | -7.54% | -9.11% | -18.39% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9743 | 0.9743 | 2.86% | 4.65% | -- | 2.96% | -10.71% | -10.08% | -19.06% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9472 | 0.9472 | 0.12% | -1.16% | 7.29% | 0.14% | -13.91% | -12.58% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9461 | 0.9461 | 0.04% | -1.28% | 7.17% | -1.62% | -14.36% | -12.68% | -21.42% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9457 | 0.9457 | -0.82% | -6.01% | 7.13% | -1.35% | -15.05% | -12.72% | -21.45% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9535 | 0.9535 | 2.42% | -0.84% | 8.01% | -- | -14.35% | -12.00% | -20.85% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.9310 | 0.9310 | -2.85% | -3.18% | -- | -- | -16.72% | -14.07% | -22.99% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9583 | 0.9583 | -0.01% | -0.34% | 8.54% | -0.31% | -14.22% | -11.56% | -20.80% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9584 | 0.9584 | -4.75% | -0.33% | 8.61% | -- | -14.06% | -11.55% | -20.79% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0062 | 1.0062 | 4.64% | 4.64% | 13.63% | 6.36% | -9.81% | -7.13% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.9616 | 0.9616 | 5.00% | 7.36% | 7.07% | -1.88% | -13.81% | -11.25% | -20.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.9158 | 0.9158 | 0.00% | -- | 3.99% | -5.72% | -17.65% | -15.48% | -24.45% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.8957 | 0.8957 | 0.00% | 1.46% | 1.46% | -8.96% | -19.36% | -17.33% | -26.94% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.8828 | 0.8828 | 0.01% | -0.30% | -- | -11.99% | -20.84% | -18.52% | -28.44% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8827 | 0.8827 | 0.00% | -0.90% | -3.33% | -- | -21.57% | -18.53% | -28.35% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8829 | 0.8829 | 0.06% | -0.78% | -- | -- | -21.09% | -18.51% | -28.34% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.8824 | 0.8824 | -0.35% | -- | -- | -- | -21.14% | -18.56% | -28.43% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.8855 | 0.8855 | -0.58% | -1.40% | -3.96% | -11.72% | -22.64% | -18.27% | -27.49% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.8907 | 0.8907 | 0.49% | 0.53% | -2.78% | -12.00% | -22.18% | -17.79% | -26.79% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.8864 | 0.8864 | -0.38% | 0.69% | -- | -13.18% | -23.28% | -18.19% | -27.15% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.8898 | 0.8898 | 0.00% | 1.03% | -- | -- | -21.95% | -17.88% | -26.87% | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.8981 | 0.8981 | 1.37% | 1.73% | -3.23% | -- | -21.47% | -17.11% | -26.17% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.8860 | 0.8860 | 0.65% | -- | -4.73% | -13.27% | -22.36% | -18.23% | -27.14% | -- | -- | | 2024-08-28 | 0.8803 | 0.8803 | -0.05% | -- | -- | -- | -21.14% | -18.75% | -27.61% | -- | -- | | 2024-08-27 | 0.8807 | 0.8807 | -0.96% | -- | -- | -- | -20.71% | -18.72% | -27.58% | 暂停申购 | 暂停赎回 | | 2024-08-26 | 0.8892 | 0.8892 | 0.72% | -- | -- | -12.94% | -19.94% | -17.93% | -26.89% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.8828 | 0.8828 | 0.00% | -1.62% | -4.83% | -- | -21.83% | -18.52% | -27.44% | 暂停申购 | 暂停赎回 | | 2024-08-16 | 0.8973 | 0.8973 | -1.19% | -- | -6.70% | -- | -21.85% | -17.19% | -26.57% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 0.9081 | 0.9081 | -0.27% | -1.09% | -5.27% | -- | -21.38% | -16.19% | -25.79% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.9106 | 0.9106 | 0.00% | -- | -- | -11.74% | -21.49% | -15.96% | -25.59% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.9131 | 0.9131 | 0.00% | -0.34% | -- | -- | -21.32% | -15.73% | -25.39% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.9181 | 0.9181 | 0.00% | -- | -2.95% | -- | -21.96% | -15.27% | -24.44% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.9220 | 0.9220 | 0.63% | -0.66% | -4.31% | -- | -22.13% | -14.91% | -24.12% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.9162 | 0.9162 | 0.00% | -1.48% | -4.91% | -- | -22.62% | -15.44% | -24.45% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 0.9281 | 0.9281 | -0.20% | 0.05% | -5.30% | -- | -20.81% | -14.34% | -22.89% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.9300 | 0.9300 | 0.00% | -1.91% | -5.10% | -- | -20.65% | -14.17% | -22.65% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.9276 | 0.9276 | -2.16% | -3.55% | -5.72% | -- | -20.99% | -14.39% | -23.36% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.9481 | 0.9481 | 0.00% | -1.10% | -3.64% | -4.94% | -19.25% | -12.50% | -21.99% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.9463 | 0.9463 | 0.04% | -- | -- | -6.55% | -20.87% | -12.66% | -22.10% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.9459 | 0.9459 | -1.64% | -1.60% | -5.19% | -- | -21.25% | -12.70% | -22.14% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.9617 | 0.9617 | 0.32% | -- | -4.11% | -1.62% | -20.47% | -11.24% | -20.83% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.9586 | 0.9586 | 0.00% | 1.33% | -4.42% | -- | -20.72% | -11.53% | -21.26% | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.9613 | 0.9613 | 0.00% | -- | -- | -4.81% | -19.78% | -11.28% | -20.40% | -- | -- | | 2024-07-08 | 0.9460 | 0.9460 | -1.82% | -3.69% | -- | -6.72% | -21.53% | -12.69% | -21.59% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.9635 | 0.9635 | 0.69% | -1.68% | -4.81% | -6.41% | -20.37% | -11.08% | -20.00% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.9569 | 0.9569 | 0.00% | -1.49% | -6.28% | -7.05% | -21.30% | -11.68% | -20.50% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.9780 | 0.9780 | -0.43% | 1.34% | -3.96% | -- | -19.17% | -9.74% | -18.75% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.9822 | 0.9822 | 0.22% | 1.77% | -3.55% | -- | -18.83% | -9.35% | -18.78% | 暂停申购 | 暂停赎回 | | 2024-06-28 | 0.9800 | 0.9800 | 0.89% | -0.40% | -- | -- | -18.34% | -9.55% | -19.04% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9714 | 0.9714 | -0.63% | -1.49% | -- | -3.03% | -19.90% | -10.35% | -19.68% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9776 | 0.9776 | 1.30% | -- | -4.29% | -4.13% | -18.64% | -9.77% | -19.17% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.9651 | 0.9651 | 0.00% | -- | -5.51% | -5.91% | -21.21% | -10.93% | -20.20% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.9651 | 0.9651 | -1.91% | -3.27% | -5.51% | -- | -21.21% | -10.93% | -19.85% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9839 | 0.9839 | -0.22% | -1.89% | -4.63% | -5.66% | -19.68% | -9.19% | -18.04% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.9861 | 0.9861 | 0.00% | -1.69% | -- | -5.10% | -21.18% | -8.99% | -17.77% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.9977 | 0.9977 | -0.52% | -- | -3.30% | -- | -19.40% | -7.92% | -16.59% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.0029 | 1.0029 | -0.02% | -- | -2.79% | -0.50% | -18.11% | -7.44% | -16.85% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.0031 | 1.0031 | 0.00% | 0.00% | -- | -1.14% | -17.60% | -7.42% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.0034 | 1.0034 | 0.00% | -1.72% | -- | -- | -16.87% | -7.39% | -16.81% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 1.0031 | 1.0031 | -0.90% | -- | -- | -1.13% | -16.30% | -7.42% | -16.66% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 1.0122 | 1.0122 | -0.86% | -0.92% | -- | -0.14% | -16.81% | -6.58% | -15.90% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.0210 | 1.0210 | 0.00% | -- | -- | -0.05% | -16.12% | -5.77% | -15.17% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.0183 | 1.0183 | 0.00% | -0.30% | -- | 0.88% | -15.21% | -6.02% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.0216 | 1.0216 | 0.00% | -- | -- | 1.21% | -14.42% | -5.71% | -15.18% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.0214 | 1.0214 | 0.00% | -1.01% | 1.44% | 1.30% | -13.65% | -5.73% | -14.67% | 暂停申购 | 暂停赎回 | | 2024-05-21 | 1.0317 | 1.0317 | 0.00% | 0.00% | -- | -- | -13.87% | -4.78% | -13.64% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -13.26% | -4.77% | -13.73% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.0317 | 1.0317 | 0.00% | -- | -- | -- | -12.60% | -4.78% | -13.47% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0347 | 1.0347 | 0.00% | -- | -- | -- | -14.42% | -4.50% | -13.17% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0199 | 1.0199 | 0.00% | -- | 0.02% | 1.64% | -16.03% | -5.87% | -14.42% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.0069 | 1.0069 | 0.00% | -- | -- | -- | -16.98% | -7.07% | -15.61% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9974 | 0.9974 | 0.00% | -- | -- | 2.15% | -18.67% | -7.95% | -16.32% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0126 | 1.0126 | 0.00% | 1.04% | -1.70% | 0.27% | -19.16% | -6.54% | -14.51% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9775 | 0.9775 | 0.00% | -- | -- | -4.88% | -21.24% | -9.78% | -17.47% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0022 | 1.0022 | -0.76% | -2.65% | -- | -4.08% | -18.39% | -7.50% | -15.47% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.0099 | 1.0099 | 0.00% | -1.90% | -0.65% | -2.01% | -17.87% | -6.79% | -14.82% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0141 | 1.0141 | -1.50% | -- | -0.24% | -2.23% | -18.33% | -6.41% | -14.55% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 1.0295 | 1.0295 | 0.00% | 2.77% | 0.95% | -3.96% | -16.61% | -4.98% | -13.20% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0018 | 1.0018 | -1.76% | -3.59% | -1.63% | -5.42% | -17.66% | -7.54% | -15.07% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0197 | 1.0197 | -0.58% | -1.13% | 1.37% | -2.84% | -16.47% | -5.89% | -13.56% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0257 | 1.0257 | 0.00% | -0.43% | 1.73% | -3.89% | -15.98% | -5.33% | -12.56% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.0429 | 1.0429 | 0.37% | 3.47% | -- | -3.18% | -13.65% | -3.75% | -11.39% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0391 | 1.0391 | 0.75% | 2.40% | 4.57% | -2.96% | -13.25% | -4.10% | -11.71% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 1.0314 | 1.0314 | 0.13% | 1.89% | 4.30% | -4.60% | -13.95% | -4.81% | -12.36% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0301 | 1.0301 | 0.00% | -- | -- | -4.61% | -14.06% | -4.93% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0079 | 1.0079 | -0.67% | -- | -- | -8.21% | -16.15% | -6.98% | -14.51% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0147 | 1.0147 | 0.24% | 0.01% | -- | -8.06% | -16.06% | -6.35% | -13.94% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0123 | 1.0123 | 0.00% | -0.13% | -- | -9.10% | -15.45% | -6.57% | -14.14% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 1.0165 | 1.0165 | 0.00% | -0.32% | -- | -8.27% | -15.55% | -6.18% | -13.70% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0146 | 1.0146 | 0.10% | 2.24% | -- | -8.47% | -16.84% | -6.36% | -14.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0136 | 1.0136 | -0.77% | -0.47% | -- | -8.50% | -16.89% | -6.45% | -14.46% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0215 | 1.0215 | 0.17% | 1.55% | 8.20% | -8.90% | -16.24% | -5.72% | -13.71% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0198 | 1.0198 | 1.03% | 1.14% | 7.12% | -8.83% | -16.72% | -5.88% | -14.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0094 | 1.0094 | 1.71% | 0.31% | -- | -9.45% | -16.71% | -6.84% | -14.62% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.9924 | 0.9924 | -2.55% | -- | -1.10% | -11.15% | -18.11% | -8.41% | -16.05% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.0184 | 1.0184 | 1.24% | 2.49% | 1.49% | -8.33% | -15.63% | -6.01% | -13.86% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0059 | 1.0059 | -0.24% | 1.72% | 0.25% | -9.22% | -17.03% | -7.16% | -14.91% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.0083 | 1.0083 | 0.20% | -- | 2.61% | -9.80% | -17.12% | -6.94% | -15.53% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0063 | 1.0063 | 0.00% | -- | 3.06% | -9.72% | -17.44% | -7.13% | -15.85% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.9937 | 0.9937 | 0.49% | -- | -0.93% | -12.71% | -18.48% | -8.29% | -17.12% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.9889 | 0.9889 | 0.00% | -- | -1.41% | -12.14% | -17.78% | -8.73% | -17.52% | 暂停申购 | 暂停赎回 |
|