|
| 嘉实基本面50指数(LOF)C(160725)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 | | 2024-11-21 | 1.4170 | 1.4170 | -0.13% | -0.04% | -0.74% | -- | 22.07% | 26.79% | 25.71% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4188 | 1.4188 | -0.12% | -0.39% | -0.91% | -- | 22.80% | 26.95% | 25.87% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4205 | 1.4205 | -1.18% | 0.55% | -0.79% | 11.51% | 23.28% | 27.10% | 26.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4374 | 1.4374 | 1.97% | 0.76% | 0.39% | 13.93% | 24.74% | 28.61% | 29.11% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4096 | 1.4096 | -0.56% | -2.27% | -1.06% | -- | 21.19% | 26.13% | 24.79% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4175 | 1.4175 | -0.48% | -3.35% | -2.68% | -- | 22.61% | 26.83% | 25.69% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4244 | 1.4244 | 0.83% | -0.08% | 0.11% | 14.71% | 23.39% | 27.45% | 26.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4127 | 1.4127 | -0.97% | -1.62% | -0.71% | 14.08% | 22.21% | 26.40% | 25.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4265 | 1.4265 | -1.10% | 0.83% | 0.26% | 14.73% | 23.40% | 27.64% | 25.63% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4424 | 1.4424 | -1.65% | 2.48% | -3.96% | 16.24% | 23.82% | 29.06% | 29.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4666 | 1.4666 | 2.88% | 5.23% | 1.06% | -- | 25.40% | 31.23% | 31.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4256 | 1.4256 | -0.72% | 1.87% | -1.76% | 15.21% | 21.39% | 27.56% | 27.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4359 | 1.4359 | 1.50% | 1.58% | -1.05% | 15.01% | 22.87% | 28.48% | 28.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4147 | 1.4147 | 0.51% | -0.63% | -2.52% | -- | 21.06% | 26.58% | 26.19% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4075 | 1.4075 | 0.99% | -1.31% | -3.01% | -- | 20.77% | 25.94% | 23.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3937 | 1.3937 | -0.41% | -2.48% | -3.96% | 9.84% | 19.53% | 24.70% | 22.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3994 | 1.3994 | -1.00% | -2.90% | -3.57% | 11.15% | 20.03% | 25.21% | 23.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4135 | 1.4135 | -0.71% | -1.26% | 3.43% | 11.70% | 19.92% | 26.48% | 24.36% | -- | -- | | 2024-10-28 | 1.4236 | 1.4236 | -0.18% | -0.28% | 4.17% | -- | 20.78% | 27.38% | 24.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4262 | 1.4262 | -0.21% | -0.39% | -- | 13.05% | 21.58% | 27.61% | 21.96% | -- | -- | | 2024-10-24 | 1.4292 | 1.4292 | -0.83% | 1.16% | -- | 12.51% | 22.35% | 27.88% | 22.27% | -- | -- | | 2024-10-23 | 1.4412 | 1.4412 | 0.67% | -0.03% | 18.29% | 13.35% | 23.31% | 28.95% | 23.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4316 | 1.4316 | 0.28% | 0.48% | 18.64% | 12.19% | 21.70% | 28.10% | 22.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4276 | 1.4276 | -0.29% | -1.99% | 18.31% | 10.80% | 21.36% | 27.74% | 22.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4318 | 1.4318 | 1.34% | 0.63% | 19.96% | -- | 18.28% | 28.11% | 24.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4128 | 1.4128 | -2.00% | -2.51% | -- | 10.13% | 16.17% | 26.41% | 22.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4416 | 1.4416 | 1.19% | 3.51% | -- | -- | 19.05% | 28.99% | 24.66% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4247 | 1.4247 | -2.19% | -5.13% | -- | 11.61% | 17.24% | 27.48% | 23.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4566 | 1.4566 | 2.38% | 0.37% | -- | 14.36% | 19.87% | 30.33% | 26.41% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4228 | 1.4228 | -1.82% | -1.96% | 20.56% | -- | 18.14% | 27.31% | 20.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4492 | 1.4492 | 4.06% | -0.14% | -- | -- | 20.27% | 29.67% | 23.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3927 | 1.3927 | -7.26% | -4.03% | -- | 10.86% | 14.17% | 24.62% | 19.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5018 | 1.5018 | 3.49% | 3.49% | 23.81% | -- | 22.46% | 34.38% | 28.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4512 | 1.4512 | 6.19% | 19.11% | -- | -- | 18.33% | 29.85% | 25.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3666 | 1.3666 | 0.00% | 13.25% | 6.89% | 9.83% | 11.33% | 22.28% | 18.74% | -- | -- | | 2024-09-23 | 1.2184 | 1.2184 | 0.97% | -- | -4.77% | -1.95% | -2.37% | 9.02% | 3.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2067 | 1.2067 | 0.00% | -- | -- | -- | -2.44% | 7.97% | 3.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1936 | 1.1936 | 0.00% | 1.14% | -5.40% | -4.05% | -3.03% | 6.80% | 2.80% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1802 | 1.1802 | 0.00% | -2.76% | -5.08% | -- | -4.68% | 5.60% | -2.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2130 | 1.2130 | -0.22% | -- | -1.97% | -4.33% | -2.87% | 8.54% | 3.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2157 | 1.2157 | 0.16% | -2.04% | -2.63% | -- | -2.37% | 8.78% | 4.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2137 | 1.2137 | -0.80% | -4.25% | -- | -4.84% | -3.54% | 8.60% | 4.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2235 | 1.2235 | -0.95% | -4.30% | -- | -- | -1.12% | 9.48% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2352 | 1.2352 | 0.00% | -3.56% | -- | -- | -0.18% | 10.52% | 5.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2410 | 1.2410 | -2.10% | -- | -1.93% | -- | 0.42% | 11.04% | 11.27% | -- | -- | | 2024-08-28 | 1.2676 | 1.2676 | -0.85% | -- | -- | -1.46% | 2.25% | 13.42% | 13.66% | -- | -- | | 2024-08-27 | 1.2785 | 1.2785 | -0.18% | -- | -- | -1.09% | 4.80% | 14.40% | 14.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2808 | 1.2808 | 0.11% | 0.54% | -- | -- | 4.98% | 14.60% | 15.82% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2794 | 1.2794 | 0.00% | 1.40% | 0.62% | -0.88% | 4.59% | 14.48% | 14.72% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2739 | 1.2739 | 0.97% | 2.87% | -1.13% | -1.64% | 3.24% | 13.99% | 13.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2617 | 1.2617 | 0.00% | 1.48% | -- | -0.86% | 1.43% | 12.89% | 12.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2417 | 1.2417 | 0.27% | 0.35% | -2.51% | -2.11% | -0.54% | 11.10% | 11.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2383 | 1.2383 | -0.40% | -0.82% | -2.78% | -- | -0.81% | 10.80% | 10.94% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2433 | 1.2433 | 0.19% | -- | -1.03% | -0.77% | -2.38% | 11.25% | 12.51% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2409 | 1.2409 | 0.00% | -- | -- | -0.46% | -2.48% | 11.03% | 14.35% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2374 | 1.2374 | -0.89% | -1.72% | -1.02% | -1.01% | -4.00% | 10.72% | 14.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2485 | 1.2485 | 0.00% | -1.34% | -0.14% | -- | -3.14% | 11.71% | 15.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2689 | 1.2689 | 0.79% | -0.11% | -- | -- | -1.97% | 13.54% | 18.52% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2590 | 1.2590 | -0.51% | -0.98% | -- | -- | -2.12% | 12.65% | 17.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2654 | 1.2654 | 0.00% | -0.84% | -- | 1.65% | -1.62% | 13.22% | 18.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2616 | 1.2616 | -0.68% | -- | -- | 2.13% | 0.69% | 12.88% | 12.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2703 | 1.2703 | -0.09% | -0.98% | 2.39% | 3.54% | 4.56% | 13.66% | 12.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2715 | 1.2715 | -0.36% | -- | 2.33% | 3.91% | 4.38% | 13.77% | 12.91% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2761 | 1.2761 | -0.96% | -0.03% | 2.70% | 3.54% | 4.76% | 14.18% | 13.20% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2885 | 1.2885 | 0.00% | 1.16% | 3.15% | 3.67% | 5.18% | 15.29% | 13.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2829 | 1.2829 | 0.00% | -- | -- | 3.56% | 4.85% | 14.79% | 13.07% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2765 | 1.2765 | 0.22% | -- | -- | 4.43% | 3.70% | 14.22% | 12.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2737 | 1.2737 | 0.00% | 1.88% | 2.02% | 6.74% | 5.65% | 13.97% | 12.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.2563 | 1.2563 | 0.00% | -1.30% | -1.24% | 3.88% | 4.04% | 12.41% | 10.50% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2502 | 1.2502 | -1.36% | -- | -- | 2.34% | 2.99% | 11.86% | 8.84% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2675 | 1.2675 | 0.00% | 1.86% | -0.62% | 3.76% | 4.01% | 13.41% | 9.83% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2729 | 1.2729 | 0.00% | -- | -- | -- | 5.79% | 13.90% | 10.29% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2443 | 1.2443 | 0.00% | -- | -3.74% | -- | 3.58% | 11.34% | 4.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2407 | 1.2407 | -0.15% | -- | -- | 2.96% | 3.52% | 11.01% | 5.47% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2426 | 1.2426 | 0.00% | -- | -4.26% | 2.46% | 3.68% | 11.18% | 7.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2491 | 1.2491 | 0.41% | 0.05% | -3.56% | 3.69% | 2.92% | 11.77% | 7.04% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2440 | 1.2440 | 0.00% | -- | -3.95% | 2.51% | 1.08% | 11.31% | 6.61% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2485 | 1.2485 | 0.00% | -- | -- | 2.09% | 1.85% | 11.71% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2721 | 1.2721 | 0.33% | -- | -- | -- | 4.77% | 13.82% | 6.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2679 | 1.2679 | 0.00% | -- | 1.43% | 3.37% | 4.93% | 13.45% | 5.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2754 | 1.2754 | 0.00% | -0.86% | -- | 4.42% | 5.70% | 14.12% | 6.00% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2864 | 1.2864 | -0.48% | -0.89% | 3.71% | -- | 8.16% | 15.10% | 5.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2926 | 1.2926 | 0.00% | -0.20% | 4.21% | -- | 8.69% | 15.66% | 6.52% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2908 | 1.2908 | -0.82% | 1.43% | 5.49% | -- | 6.30% | 15.50% | 9.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3015 | 1.3015 | 0.28% | 3.39% | 5.60% | 4.76% | 5.32% | 16.45% | 10.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2979 | 1.2979 | 0.21% | 2.98% | 4.43% | -- | 5.20% | 16.13% | 10.03% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2952 | 1.2952 | 0.00% | 2.10% | 4.21% | 6.63% | 4.99% | 15.89% | 9.05% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2952 | 1.2952 | 1.78% | -- | 4.55% | -- | 4.24% | 15.89% | 8.21% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2726 | 1.2726 | 1.10% | 1.57% | 4.00% | -- | 1.60% | 13.87% | 6.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2588 | 1.2588 | -0.12% | 0.98% | 2.99% | -- | -0.29% | 12.63% | 5.38% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2603 | 1.2603 | -0.65% | -- | 5.61% | -- | 0.87% | 12.77% | 5.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2685 | 1.2685 | 0.00% | 1.48% | 6.30% | -- | 1.53% | 13.50% | 7.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2529 | 1.2529 | 0.51% | -- | 3.60% | -- | -3.86% | 12.11% | 5.61% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2466 | 1.2466 | 0.00% | -- | 2.21% | -- | -5.52% | 11.54% | 5.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2500 | 1.2500 | 0.00% | 0.41% | 2.32% | 5.32% | -2.67% | 11.85% | 5.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2449 | 1.2449 | 0.36% | 1.01% | 2.36% | -- | -1.08% | 11.39% | 4.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2404 | 1.2404 | 0.41% | -0.20% | -- | -- | 1.28% | 10.99% | 5.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2353 | 1.2353 | 0.68% | -0.72% | 2.27% | 6.14% | -0.33% | 10.53% | 3.55% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2269 | 1.2269 | 0.27% | -0.96% | 1.82% | -- | -0.46% | 9.78% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2236 | 1.2236 | -0.72% | -0.01% | 1.54% | 10.66% | -1.31% | 9.48% | 2.57% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2325 | 1.2325 | -0.84% | 0.83% | 2.28% | 11.52% | -0.59% | 10.28% | 3.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2429 | 1.2429 | -0.11% | 4.16% | 3.18% | 11.64% | -0.59% | 11.21% | 3.59% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2443 | 1.2443 | 0.44% | -- | 2.54% | 11.84% | -1.54% | 11.34% | 4.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2388 | 1.2388 | 1.23% | -- | -- | 11.82% | -1.08% | 10.84% | 4.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2237 | 1.2237 | 0.11% | 1.18% | -- | 9.04% | -0.14% | 9.49% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2223 | 1.2223 | 2.43% | 0.22% | -- | 9.61% | -0.25% | 9.37% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1933 | 1.1933 | 0.00% | -2.32% | -2.42% | 7.60% | -2.48% | 6.77% | -0.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2094 | 1.2094 | -0.84% | -- | -- | 8.22% | 0.47% | 8.21% | 0.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2196 | 1.2196 | -0.16% | -0.58% | -- | 9.22% | 1.32% | 9.13% | 0.77% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2216 | 1.2216 | 0.00% | -- | -0.47% | 8.77% | 3.01% | 9.31% | 0.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2267 | 1.2267 | 0.86% | 1.56% | -0.06% | 8.73% | 4.07% | 9.76% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2162 | 1.2162 | 0.39% | 0.93% | -- | 7.80% | 4.06% | 8.82% | 0.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2115 | 1.2115 | 0.00% | -0.11% | -- | 7.95% | 3.02% | 8.40% | 0.32% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2079 | 1.2079 | 0.24% | -0.46% | -- | 8.98% | 1.72% | 8.08% | 0.80% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2050 | 1.2050 | -0.64% | -- | -3.01% | 8.63% | 0.95% | 7.82% | -1.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2128 | 1.2128 | 0.19% | 0.14% | -- | 9.91% | 2.32% | 8.52% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2105 | 1.2105 | 0.49% | 0.05% | -0.35% | 10.28% | 1.86% | 8.31% | 0.07% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2046 | 1.2046 | -0.73% | -1.50% | -- | 9.04% | 0.37% | 7.78% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2135 | 1.2135 | 0.00% | -1.46% | -- | 9.72% | 1.12% | 8.58% | -1.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2111 | 1.2111 | 0.10% | -- | -- | 9.45% | 2.70% | 8.37% | -2.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2099 | 1.2099 | -1.06% | -1.36% | -- | 8.91% | 1.93% | 8.26% | -2.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2229 | 1.2229 | -0.70% | -1.07% | -- | 8.59% | 4.84% | 9.42% | -1.25% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2315 | 1.2315 | 0.00% | 0.83% | -- | 10.41% | 5.58% | 10.19% | 0.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2266 | 1.2266 | -0.77% | -- | 3.34% | 10.33% | 2.28% | 9.75% | -0.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2361 | 1.2361 | 1.20% | -- | -- | 10.73% | 1.81% | 10.60% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2214 | 1.2214 | -0.49% | -- | -- | 7.69% | 0.60% | 9.29% | -1.65% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2274 | 1.2274 | 0.00% | -- | 5.74% | 7.69% | 2.88% | 9.82% | -0.75% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2424 | 1.2424 | 0.00% | -- | 12.41% | 7.52% | 5.49% | 11.17% | -0.45% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2147 | 1.2147 | 0.00% | -- | 9.11% | 5.13% | 2.79% | 8.69% | -3.36% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1869 | 1.1869 | 0.00% | 1.27% | 5.46% | 1.06% | 3.22% | 6.20% | -2.09% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1608 | 1.1608 | 0.00% | -0.26% | 2.89% | -0.39% | -1.69% | 3.87% | -2.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1720 | 1.1720 | 0.00% | 6.00% | 3.88% | 0.52% | -1.01% | 4.87% | -0.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1638 | 1.1638 | 0.00% | 4.60% | 5.00% | -0.79% | -2.10% | 4.13% | -4.10% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1057 | 1.1057 | 0.05% | -1.47% | -0.32% | -5.40% | -6.99% | -1.06% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1052 | 1.1052 | -0.73% | -0.89% | -0.37% | -6.04% | -7.03% | -1.11% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1133 | 1.1133 | 0.06% | 0.39% | 0.78% | -5.84% | -5.48% | -0.38% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1126 | 1.1126 | 0.42% | 0.53% | 0.60% | -8.09% | -5.24% | -0.45% | -10.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1079 | 1.1079 | -1.27% | -0.14% | 0.42% | -8.90% | -5.69% | -0.87% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1222 | 1.1222 | 0.64% | 0.42% | 1.71% | -7.33% | -4.83% | 0.41% | -9.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1151 | 1.1151 | 0.55% | -0.13% | 1.07% | -8.24% | -4.89% | -0.22% | -9.60% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1090 | 1.1090 | 0.21% | -1.47% | -1.53% | -9.20% | -4.31% | -0.77% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1067 | 1.1067 | -0.25% | -1.30% | -0.78% | -8.10% | -4.59% | -0.98% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1095 | 1.1095 | -0.72% | -1.21% | -0.34% | -7.93% | -3.56% | -0.72% | -7.88% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1175 | 1.1175 | 0.08% | -0.01% | 0.38% | -8.39% | -3.84% | -0.01% | -7.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1166 | 1.1166 | -0.79% | -1.03% | 0.30% | -8.95% | -3.74% | -0.09% | -7.29% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1255 | 1.1255 | 0.37% | -0.24% | 0.82% | -8.23% | -3.04% | 0.71% | -3.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1213 | 1.1213 | -0.16% | -0.09% | -1.14% | -8.57% | -2.87% | 0.33% | -4.24% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1231 | 1.1231 | 0.49% | 1.20% | -1.47% | -8.42% | -1.13% | 0.49% | -5.10% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1176 | 1.1176 | -0.94% | 1.16% | -1.95% | -8.87% | -0.89% | 0.00% | -5.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1282 | 1.1282 | 0.53% | 1.70% | -0.66% | -8.01% | 0.88% | -0.68% | -3.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1223 | 1.1223 | 1.13% | 1.71% | -2.23% | -8.49% | -0.64% | -1.20% | -3.99% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1098 | 1.1098 | 0.45% | 1.10% | -3.49% | -9.59% | -1.53% | -2.30% | -4.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1048 | 1.1048 | -0.32% | 0.01% | -4.64% | -10.12% | -0.80% | -2.74% | -4.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1084 | 1.1084 | -0.08% | 0.22% | -4.32% | -10.43% | -1.34% | -2.42% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1093 | 1.1093 | 0.53% | 0.54% | -4.00% | -11.11% | -1.28% | -2.34% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1034 | 1.1034 | 0.52% | -0.28% | -4.94% | -10.18% | -1.48% | -2.86% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0977 | 1.0977 | -0.63% | -1.19% | -4.99% | -11.25% | -1.79% | -3.36% | -7.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1047 | 1.1047 | -0.12% | -1.91% | -4.13% | -10.65% | -2.55% | -2.75% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1060 | 1.1060 | 0.24% | -0.84% | -4.02% | -10.15% | -4.42% | -2.63% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1033 | 1.1033 | -0.29% | -0.90% | -5.14% | -10.39% | -3.62% | -2.87% | -5.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1065 | 1.1065 | -0.40% | -0.57% | -4.29% | -10.82% | -4.17% | -2.59% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1109 | 1.1109 | -1.36% | -0.08% | -3.77% | -10.04% | -3.83% | -2.20% | -5.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1262 | 1.1262 | 0.97% | 0.89% | -2.58% | -8.88% | -2.14% | -0.85% | -4.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1154 | 1.1154 | 0.19% | -1.66% | -3.51% | -9.91% | -4.84% | -1.80% | -5.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1133 | 1.1133 | 0.04% | -2.32% | -4.43% | -9.93% | -4.15% | -1.99% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1128 | 1.1128 | 0.09% | -2.46% | -4.85% | -10.33% | -3.70% | -2.03% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1118 | 1.1118 | -0.40% | -2.10% | -5.33% | -10.98% | -4.66% | -2.12% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1163 | 1.1163 | -1.58% | -2.75% | -4.48% | -10.35% | -4.51% | -1.73% | -8.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1342 | 1.1342 | -0.49% | -1.37% | -2.94% | -9.86% | 0.51% | -0.15% | -7.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1398 | 1.1398 | -0.10% | -1.61% | -2.20% | -7.89% | 0.33% | 0.34% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1409 | 1.1409 | 0.46% | -1.77% | -2.14% | -7.12% | 0.23% | 0.44% | -6.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1357 | 1.1357 | -1.06% | -1.71% | -3.65% | -8.10% | -0.39% | -0.02% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1479 | 1.1479 | -0.17% | -1.11% | -2.61% | -7.41% | 4.68% | 1.06% | -6.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1499 | 1.1499 | -0.74% | -0.48% | -2.44% | -5.75% | 3.33% | 1.23% | -6.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1585 | 1.1585 | -0.26% | 0.54% | -0.82% | -4.46% | 6.85% | 1.99% | -4.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1615 | 1.1615 | 0.52% | 0.33% | -0.62% | -5.05% | 6.57% | 2.25% | -4.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1555 | 1.1555 | -0.46% | -0.65% | -1.77% | -6.30% | 6.68% | 1.73% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1608 | 1.1608 | 0.47% | 0.41% | -1.32% | -4.63% | 9.44% | 2.19% | -3.19% | 开放申购 | 开放赎回 |
|