|
| 嘉实价值成长(007895)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 | | 2024-07-01 | 0.9023 | 0.9023 | 0.00% | -- | -3.45% | -1.13% | -16.17% | 0.70% | -51.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8917 | 0.8917 | 0.00% | -2.53% | -6.20% | -- | -17.76% | -0.48% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9148 | 0.9148 | 0.00% | -- | -6.16% | -- | -17.56% | 2.10% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9159 | 0.9159 | 0.00% | -2.31% | -5.30% | -- | -18.43% | 2.22% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9253 | 0.9253 | -1.31% | -1.66% | -4.77% | 2.05% | -14.22% | 3.27% | -49.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9376 | 0.9376 | -0.35% | 0.33% | -- | -- | -12.08% | 4.64% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9409 | 0.9409 | 0.00% | 0.89% | -- | 4.65% | -11.63% | 5.01% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9409 | 0.9409 | 0.64% | -0.56% | 0.50% | 5.01% | -12.85% | 5.01% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9349 | 0.9349 | 0.04% | -1.65% | -0.14% | 5.25% | -13.40% | 4.34% | -49.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9345 | 0.9345 | 0.20% | -- | -0.18% | 5.68% | -10.69% | 4.30% | -50.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9326 | 0.9326 | -1.26% | -- | -0.38% | 5.46% | -11.67% | 4.08% | -49.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9445 | 0.9445 | -0.18% | -- | 1.02% | 6.81% | -10.09% | 5.41% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9462 | 0.9462 | -0.46% | -1.64% | 1.40% | 8.11% | -11.12% | 5.60% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9506 | 0.9506 | 0.00% | -2.49% | 1.88% | 6.95% | -10.71% | 6.09% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9620 | 0.9620 | -1.32% | 0.18% | 5.01% | -- | -11.90% | 7.37% | -46.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9749 | 0.9749 | 0.80% | -- | 6.42% | 12.38% | -10.72% | 8.81% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9672 | 0.9672 | 0.77% | -0.45% | -- | 13.30% | -10.81% | 7.95% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9598 | 0.9598 | 0.00% | -- | -- | 12.43% | -12.37% | 7.12% | -45.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9603 | 0.9603 | 0.00% | -- | -- | 12.49% | -11.33% | 7.18% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9716 | 0.9716 | 0.00% | 3.78% | -- | 13.81% | -11.48% | 8.44% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9536 | 0.9536 | 0.00% | 1.86% | -- | 11.70% | -14.65% | 6.43% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9362 | 0.9362 | 0.13% | 3.71% | -- | 14.93% | -17.66% | 4.49% | -48.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9350 | 0.9350 | 0.20% | -- | -- | -- | -17.77% | 4.35% | -48.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9331 | 0.9331 | 0.00% | 1.86% | 3.99% | -- | -16.77% | 4.14% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9115 | 0.9115 | 0.97% | -- | -- | 10.38% | -18.59% | 1.73% | -49.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9027 | 0.9027 | 0.00% | -- | -- | 10.75% | -20.49% | 0.75% | -50.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9161 | 0.9161 | -0.40% | -- | 1.04% | 10.37% | -21.39% | 2.24% | -48.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9198 | 0.9198 | 0.00% | 0.36% | 0.83% | 9.76% | -21.97% | 2.66% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9165 | 0.9165 | 0.00% | 0.01% | 1.08% | 6.21% | -22.44% | 2.29% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9090 | 0.9090 | 0.00% | -0.36% | -- | 5.32% | -23.65% | 1.45% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9164 | 0.9164 | 0.45% | -- | 3.16% | 2.94% | -22.81% | 2.28% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9123 | 0.9123 | -0.03% | 1.67% | 2.70% | 1.82% | -22.41% | 1.82% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9126 | 0.9126 | 0.00% | 1.91% | 2.74% | 1.07% | -22.38% | 1.85% | -48.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8938 | 0.8938 | 0.00% | -1.54% | 2.13% | -0.31% | -22.94% | -0.25% | -48.27% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8973 | 0.8973 | 0.20% | -1.04% | -- | 2.78% | -22.93% | 0.15% | -48.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8955 | 0.8955 | 0.00% | -1.83% | 0.91% | 1.84% | -23.09% | -0.06% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9078 | 0.9078 | 0.00% | -0.20% | -- | 2.88% | -21.51% | 1.32% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9067 | 0.9067 | -0.60% | -0.18% | 5.11% | 2.91% | -21.50% | 1.19% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9122 | 0.9122 | 0.00% | 0.61% | 6.85% | 3.64% | -21.03% | 1.81% | -49.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9096 | 0.9096 | -0.04% | -- | 6.55% | 2.70% | -21.75% | 1.52% | -49.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9100 | 0.9100 | 0.19% | 1.21% | 6.59% | 2.59% | -22.74% | 1.56% | -49.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9083 | 0.9083 | 0.18% | 1.54% | 6.40% | 0.73% | -21.76% | 1.37% | -49.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9067 | 0.9067 | 0.00% | 1.19% | 6.21% | -0.27% | -21.90% | 1.19% | -49.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8991 | 0.8991 | 0.51% | 2.73% | 8.16% | -0.83% | -25.53% | 0.35% | -50.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8945 | 0.8945 | -0.17% | 0.64% | -- | -1.39% | -25.85% | -0.17% | -50.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8960 | 0.8960 | 0.87% | -- | 12.59% | -3.38% | -25.73% | 0.00% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8883 | 0.8883 | 0.45% | 0.10% | -- | -5.50% | -26.83% | -0.86% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8843 | 0.8843 | 1.04% | -0.36% | -- | -6.39% | -25.93% | -1.31% | -52.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8752 | 0.8752 | -1.53% | -- | -- | -7.87% | -26.69% | -2.32% | -52.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8888 | 0.8888 | 0.00% | 2.46% | -- | -6.30% | -25.20% | -0.80% | -51.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8874 | 0.8874 | -0.01% | 3.95% | 8.87% | -7.59% | -25.81% | -0.96% | -54.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8875 | 0.8875 | 0.00% | 3.96% | 9.76% | -6.79% | -25.73% | -0.95% | -55.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8675 | 0.8675 | 0.57% | 1.62% | 4.52% | -9.89% | -28.40% | -3.18% | -57.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8626 | 0.8626 | 1.04% | 1.04% | 3.93% | -10.07% | -27.49% | -3.73% | -57.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8537 | 0.8537 | 0.53% | -- | -0.99% | -12.40% | -28.59% | -4.72% | -56.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8492 | 0.8492 | 2.15% | -- | -3.11% | -13.08% | -29.36% | -5.22% | -55.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8313 | 0.8313 | 0.00% | 2.05% | -5.16% | -15.03% | -30.72% | -7.22% | -56.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7958 | 0.7958 | 0.00% | -- | -11.18% | -16.82% | -34.72% | -11.18% | -58.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8146 | 0.8146 | 0.00% | -0.06% | -9.78% | -15.22% | -32.93% | -9.08% | -55.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8455 | 0.8455 | 2.39% | 0.89% | -3.84% | -9.94% | -30.46% | -5.64% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8258 | 0.8258 | 1.31% | -0.86% | -5.90% | -11.75% | -32.08% | -7.83% | -56.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8151 | 0.8151 | 0.80% | -4.97% | -7.12% | -12.62% | -32.96% | -9.03% | -57.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8086 | 0.8086 | -2.58% | -6.12% | -7.86% | -14.36% | -33.50% | -9.75% | -57.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8300 | 0.8300 | -0.95% | -3.89% | -5.80% | -12.68% | -31.39% | -7.37% | -55.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8380 | 0.8380 | 0.60% | -2.89% | -4.79% | -13.39% | -30.47% | -6.47% | -55.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8330 | 0.8330 | -2.88% | -3.22% | -5.87% | -15.00% | -30.50% | -7.03% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8577 | 0.8577 | -0.42% | -0.63% | -3.07% | -12.13% | -28.35% | -4.27% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8613 | 0.8613 | -0.27% | -0.10% | -2.67% | -12.80% | -27.74% | -3.87% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8636 | 0.8636 | 0.08% | -1.47% | -4.23% | -13.76% | -26.77% | -3.62% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8629 | 0.8629 | 0.26% | -2.79% | -5.09% | -13.27% | -26.93% | -3.69% | -53.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8607 | 0.8607 | -0.28% | -3.31% | -4.57% | -12.96% | -27.32% | -3.94% | -53.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8631 | 0.8631 | 0.10% | -3.67% | -4.30% | -13.52% | -27.06% | -3.67% | -53.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8622 | 0.8622 | -1.63% | -4.51% | -4.40% | -13.39% | -26.50% | -3.77% | -53.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8765 | 0.8765 | -1.26% | -2.92% | -3.37% | -11.95% | -24.78% | -2.18% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8877 | 0.8877 | -0.28% | -0.99% | -4.27% | -10.83% | -22.55% | -0.93% | -49.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8902 | 0.8902 | -0.65% | 1.19% | -5.30% | -10.58% | -22.61% | -0.65% | -47.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8960 | 0.8960 | -0.76% | 2.63% | -4.68% | -9.99% | -20.83% | 0.00% | -47.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9029 | 0.9029 | 0.70% | 2.88% | -4.42% | -9.30% | -20.29% | -21.51% | -45.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8966 | 0.8966 | 1.92% | 1.61% | -5.62% | -9.93% | -20.73% | -22.06% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8797 | 0.8797 | 0.77% | 0.22% | -7.26% | -12.12% | -22.16% | -23.52% | -46.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8730 | 0.8730 | -0.72% | -0.92% | -8.09% | -12.46% | -21.95% | -24.11% | -47.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8793 | 0.8793 | 0.19% | -0.10% | -7.42% | -12.39% | -20.38% | -23.56% | -46.85% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8776 | 0.8776 | -0.54% | -0.82% | -7.83% | -13.34% | -20.92% | -23.71% | -45.48% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8824 | 0.8824 | 0.52% | -0.37% | -8.44% | -11.81% | -20.70% | -23.29% | -45.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8778 | 0.8778 | -0.37% | -1.04% | -8.82% | -12.97% | -21.39% | -23.69% | -45.07% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8811 | 0.8811 | 0.10% | -2.28% | -8.14% | -13.38% | -22.46% | -23.40% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8802 | 0.8802 | -0.53% | -3.19% | -8.24% | -13.64% | -22.90% | -23.48% | -44.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8849 | 0.8849 | -0.09% | -1.88% | -8.89% | -12.83% | -23.22% | -23.07% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8857 | 0.8857 | -0.15% | -1.81% | -7.62% | -13.12% | -23.04% | -23.00% | -43.16% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8870 | 0.8870 | -1.63% | -2.16% | -7.79% | -12.75% | -22.75% | -22.89% | -43.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9017 | 0.9017 | -0.82% | -0.60% | -6.42% | -11.80% | -22.15% | -21.61% | -42.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9092 | 0.9092 | 0.81% | -1.95% | -5.65% | -11.66% | -22.17% | -20.96% | -41.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9019 | 0.9019 | -0.01% | -4.05% | -7.45% | -11.50% | -22.26% | -21.59% | -42.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9020 | 0.9020 | -0.51% | -4.75% | -7.68% | -11.60% | -22.06% | -21.59% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9066 | 0.9066 | -0.06% | -4.03% | -7.33% | -12.21% | -21.63% | -21.19% | -42.04% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9071 | 0.9071 | -2.18% | -4.52% | -6.07% | -12.28% | -21.16% | -21.14% | -42.01% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9273 | 0.9273 | -1.35% | -2.25% | -3.98% | -10.69% | -19.32% | -19.39% | -40.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9400 | 0.9400 | -0.74% | -1.03% | -2.03% | -8.34% | -18.80% | -18.28% | -39.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9470 | 0.9470 | 0.24% | -1.38% | -1.44% | -8.12% | -17.20% | -17.67% | -38.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9447 | 0.9447 | -0.56% | -0.79% | -0.53% | -8.19% | -17.12% | -17.87% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9500 | 0.9500 | 0.15% | -1.42% | 0.03% | -6.19% | -15.75% | -17.41% | -38.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9486 | 0.9486 | -0.13% | -1.46% | -0.12% | -5.47% | -16.99% | -17.53% | -38.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9498 | 0.9498 | -1.09% | -0.98% | 1.51% | -6.17% | -17.87% | -17.43% | -39.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9603 | 0.9603 | 0.85% | -0.20% | 2.95% | -3.85% | -17.27% | -16.52% | -38.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9522 | 0.9522 | -1.19% | -1.96% | 0.85% | -5.99% | -17.42% | -17.22% | -38.29% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9637 | 0.9637 | 0.10% | 0.51% | 2.07% | -3.61% | -17.48% | -16.22% | -37.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9627 | 0.9627 | 0.36% | 0.08% | 1.96% | -5.09% | -17.47% | -16.31% | -37.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9592 | 0.9592 | -0.31% | -0.46% | -2.12% | -6.94% | -18.10% | -16.61% | -37.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9622 | 0.9622 | -0.93% | -1.06% | -1.42% | -6.10% | -18.93% | -16.35% | -37.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9712 | 0.9712 | 1.29% | -0.34% | -1.67% | -6.22% | -18.82% | -15.57% | -36.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9588 | 0.9588 | -0.32% | -1.86% | -2.93% | -7.66% | -17.93% | -16.65% | -37.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9619 | 0.9619 | -0.18% | -1.68% | -2.61% | -7.89% | -19.34% | -16.38% | -37.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9636 | 0.9636 | -0.92% | -0.22% | -2.55% | -9.47% | -18.70% | -16.23% | -37.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9725 | 0.9725 | -0.21% | 1.65% | -2.56% | -8.69% | -19.09% | -15.46% | -38.57% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9745 | 0.9745 | -0.26% | 1.56% | -2.11% | -8.79% | -20.29% | -15.28% | -37.58% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9770 | 0.9770 | -0.13% | 1.87% | -1.86% | -9.11% | -20.72% | -15.07% | -37.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9783 | 0.9783 | 1.30% | 1.82% | -1.73% | -10.20% | -20.51% | -14.95% | -37.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9657 | 0.9657 | 0.94% | 1.68% | -2.99% | -10.43% | -19.08% | -16.05% | -35.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9567 | 0.9567 | -0.29% | 2.31% | -3.90% | -11.40% | -19.27% | -16.83% | -36.09% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9595 | 0.9595 | 0.04% | 2.20% | -3.62% | -11.86% | -17.94% | -16.59% | -34.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9591 | 0.9591 | -0.18% | 2.50% | -3.66% | -12.00% | -15.99% | -16.62% | -34.72% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9608 | 0.9608 | 1.17% | 3.00% | -3.49% | -11.63% | -16.70% | -16.47% | -34.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9497 | 0.9497 | 1.56% | 0.58% | -5.12% | -11.52% | -19.82% | -17.44% | -34.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9351 | 0.9351 | -0.39% | -1.62% | -6.24% | -13.30% | -22.22% | -18.71% | -34.52% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9388 | 0.9388 | 0.33% | -2.97% | -6.47% | -13.55% | -21.03% | -18.39% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9357 | 0.9357 | 0.31% | -4.52% | -7.60% | -11.64% | -20.63% | -18.66% | -34.23% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9328 | 0.9328 | -1.21% | -4.44% | -7.89% | -12.14% | -22.29% | -18.91% | -34.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9442 | 0.9442 | -0.66% | -4.40% | -6.39% | -11.10% | -20.94% | -17.92% | -35.28% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9505 | 0.9505 | -1.76% | -5.08% | -6.56% | -11.98% | -21.61% | -17.37% | -33.92% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9675 | 0.9675 | -1.28% | -2.75% | -5.07% | -10.62% | -20.99% | -15.89% | -33.81% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9800 | 0.9800 | 0.40% | -0.89% | -3.46% | -10.56% | -19.50% | -14.80% | -32.95% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9761 | 0.9761 | -1.17% | -2.19% | -3.84% | -11.07% | -20.00% | -15.14% | -33.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9877 | 0.9877 | -1.37% | -0.78% | -2.84% | -9.56% | -17.89% | -14.14% | -33.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0014 | 1.0014 | 0.65% | 0.59% | -2.04% | -6.24% | -17.41% | -12.94% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9949 | 0.9949 | 0.62% | -0.06% | -3.33% | -7.90% | -16.08% | -13.51% | -31.78% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9888 | 0.9888 | -0.92% | -0.67% | -2.97% | -7.54% | -16.71% | -14.04% | -32.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9980 | 0.9980 | 0.25% | 0.25% | -2.07% | -6.34% | -18.08% | -13.24% | -31.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9955 | 0.9955 | -0.55% | -0.51% | -1.70% | -7.42% | -19.61% | -13.46% | -27.50% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0010 | 1.0010 | 0.37% | -0.75% | -0.25% | -7.68% | -21.06% | -12.98% | -26.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9973 | 0.9973 | -0.64% | -1.96% | -0.62% | -6.72% | -20.86% | -13.30% | -26.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0037 | 1.0037 | -0.89% | -1.52% | 0.02% | -7.53% | -20.18% | -12.74% | -25.95% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0127 | 1.0127 | 1.21% | -0.24% | -0.02% | -6.70% | -21.25% | -11.96% | -27.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0006 | 1.0006 | -0.79% | -1.85% | 0.08% | -7.81% | -21.66% | -13.01% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0086 | 1.0086 | -0.85% | -0.79% | -0.56% | -9.11% | -21.54% | -12.32% | -28.91% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0172 | 1.0172 | -0.20% | -0.50% | 0.29% | -8.53% | -19.55% | -11.57% | -28.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0192 | 1.0192 | 0.40% | -0.97% | 0.48% | -9.23% | -20.01% | -11.40% | -28.16% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0151 | 1.0151 | -0.43% | -0.39% | -1.98% | -7.82% | -21.41% | -11.75% | -28.83% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0195 | 1.0195 | 0.29% | -0.09% | -1.81% | -6.35% | -24.18% | -11.37% | -27.83% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0166 | 1.0166 | -0.56% | -1.56% | -2.65% | -6.30% | -24.99% | -11.62% | -26.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0223 | 1.0223 | -0.67% | -1.14% | -2.11% | -5.20% | -24.61% | -11.13% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0292 | 1.0292 | 0.99% | -0.88% | -1.45% | -4.59% | -24.11% | -10.53% | -25.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0191 | 1.0191 | -0.13% | -0.62% | -4.61% | -4.88% | -24.78% | -11.41% | -26.19% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0204 | 1.0204 | -1.19% | -0.13% | -5.07% | -4.31% | -25.12% | -11.29% | -26.57% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0327 | 1.0327 | -0.14% | 0.19% | -5.20% | -3.01% | -23.39% | -10.22% | -28.57% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0341 | 1.0341 | -0.40% | 0.50% | -5.08% | -3.79% | -21.48% | -10.10% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0383 | 1.0383 | 1.25% | 2.53% | -4.69% | -3.83% | -20.31% | -9.74% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0255 | 1.0255 | 0.37% | 2.19% | -5.80% | -2.69% | -21.35% | -10.85% | -30.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0217 | 1.0217 | -0.87% | 0.93% | -6.26% | -2.35% | -21.98% | -11.18% | -29.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0307 | 1.0307 | 0.17% | 3.19% | -5.20% | -2.38% | -23.49% | -10.40% | -29.39% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0290 | 1.0290 | 1.61% | 1.59% | -5.35% | -2.05% | -24.76% | -10.55% | -29.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0127 | 1.0127 | 0.92% | 1.29% | -6.85% | -4.88% | -25.89% | -11.96% | -30.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0035 | 1.0035 | -0.87% | -1.06% | -7.60% | -5.33% | -26.98% | -12.76% | -30.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0123 | 1.0123 | 1.35% | -1.79% | -4.41% | -5.65% | -25.87% | -12.00% | -29.81% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9988 | 0.9988 | -1.39% | -2.53% | -5.92% | -7.73% | -29.03% | -13.17% | -28.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0129 | 1.0129 | 1.31% | -2.19% | -4.60% | -7.58% | -27.59% | -11.94% | -27.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9998 | 0.9998 | -1.43% | -3.71% | -5.83% | -8.43% | -27.43% | -13.08% | -28.60% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0143 | 1.0143 | -1.59% | -2.87% | -6.30% | -6.89% | -27.49% | -11.82% | -28.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0307 | 1.0307 | 0.59% | -3.17% | -5.93% | -4.95% | -25.86% | -10.40% | -25.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0247 | 1.0247 | -1.05% | -3.78% | -6.64% | -6.45% | -26.50% | -10.92% | -25.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0356 | 1.0356 | -0.26% | -3.07% | -5.65% | -5.66% | -25.88% | -9.97% | -24.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0383 | 1.0383 | -0.57% | -3.40% | -5.40% | -4.13% | -24.18% | -9.74% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0443 | 1.0443 | -1.89% | -4.14% | -3.32% | -4.69% | -24.22% | -9.21% | -24.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0644 | 1.0644 | -0.06% | -1.28% | -0.47% | -3.02% | -22.11% | -7.47% | -24.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0650 | 1.0650 | -0.32% | -1.37% | -0.06% | -3.38% | -23.07% | -7.42% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0684 | 1.0684 | -0.60% | -1.86% | 0.26% | -4.38% | -22.26% | -7.12% | -25.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0749 | 1.0749 | -1.33% | -1.38% | 0.87% | -4.10% | -21.30% | -6.55% | -24.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0894 | 1.0894 | 1.04% | 0.20% | -0.28% | -3.28% | -19.75% | -5.29% | -24.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0782 | 1.0782 | -0.15% | 0.45% | -0.67% | -5.17% | -20.26% | -6.27% | -24.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0798 | 1.0798 | -0.81% | 0.11% | 0.33% | -5.03% | -20.68% | -6.13% | -23.10% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0886 | 1.0886 | -0.12% | 0.24% | 1.14% | -4.26% | -21.27% | -5.36% | -22.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0899 | 1.0899 | 0.25% | 2.92% | 1.26% | -4.14% | -20.19% | -5.25% | -22.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0872 | 1.0872 | 1.29% | 2.40% | 1.11% | -4.38% | -20.90% | -5.49% | -20.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0734 | 1.0734 | -0.48% | 1.06% | -1.01% | -4.98% | -22.45% | -6.69% | -19.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0786 | 1.0786 | -0.68% | -0.12% | 0.89% | -3.79% | -21.83% | -6.23% | -19.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0860 | 1.0860 | 2.55% | 0.32% | 0.06% | -2.30% | -20.09% | -5.59% | -18.89% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0590 | 1.0590 | -0.25% | -3.35% | -2.43% | -5.42% | -23.08% | -7.94% | -20.91% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0617 | 1.0617 | -0.04% | -3.27% | -2.18% | -6.49% | -22.79% | -7.70% | -23.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0621 | 1.0621 | -1.65% | -2.75% | -4.29% | -8.00% | -23.83% | -7.67% | -21.09% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0799 | 1.0799 | -0.24% | 1.10% | -2.90% | -7.33% | -21.74% | -6.12% | -18.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0825 | 1.0825 | -1.20% | 0.21% | -3.59% | -8.17% | -22.38% | -5.89% | -18.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0957 | 1.0957 | -0.17% | 2.46% | -2.41% | -7.01% | -20.77% | -4.75% | -17.76% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0976 | 1.0976 | 0.50% | 3.00% | 0.83% | -6.39% | -21.10% | -4.58% | -19.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0921 | 1.0921 | 2.25% | 1.72% | 0.66% | -6.71% | -19.92% | -5.06% | -20.50% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0681 | 1.0681 | -1.12% | -1.33% | -0.96% | -8.84% | -20.78% | -7.15% | -20.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0802 | 1.0802 | 1.01% | -1.13% | 0.14% | -8.59% | -20.52% | -6.09% | -19.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0694 | 1.0694 | 0.36% | -1.48% | -0.86% | -9.66% | -23.16% | -7.03% | -20.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0656 | 1.0656 | -0.75% | -0.99% | -0.08% | -10.50% | -24.16% | -7.36% | -16.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0736 | 1.0736 | -0.82% | 0.14% | 0.84% | -9.51% | -22.60% | -6.67% | -15.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0825 | 1.0825 | -0.92% | 0.67% | 0.72% | -8.88% | -22.79% | -5.89% | -13.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0925 | 1.0925 | 0.64% | 0.76% | 1.19% | -8.04% | -22.18% | -5.02% | -12.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0855 | 1.0855 | 0.85% | 1.53% | 0.55% | -8.57% | -22.46% | -5.63% | -13.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0763 | 1.0763 | 0.39% | -0.84% | 1.94% | -8.00% | -23.19% | -6.43% | -11.39% | 开放申购 | 开放赎回 |
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