|
| 嘉实瑞成两年持有期A(009138)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 | | 2024-05-09 | 1.1223 | 1.1223 | 0.00% | -- | -- | 14.86% | 1.05% | 5.99% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0907 | 1.0907 | 0.00% | 1.33% | -- | 10.64% | -3.40% | 3.00% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0764 | 1.0764 | 0.00% | -- | 3.37% | 9.04% | -7.47% | 1.65% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0795 | 1.0795 | 2.26% | -- | -- | 8.79% | -8.82% | 1.95% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0556 | 1.0556 | 0.00% | -- | -- | 3.66% | -10.29% | -0.31% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0270 | 1.0270 | 0.00% | -- | 1.09% | -3.60% | -12.13% | -3.01% | -31.62% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0086 | 1.0086 | 0.00% | -- | -1.95% | -2.66% | -13.23% | -4.75% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0234 | 1.0234 | 0.00% | -2.51% | 1.29% | -0.90% | -12.63% | -3.35% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0458 | 1.0458 | 0.00% | 0.57% | -- | 0.88% | -8.82% | -1.24% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0413 | 1.0413 | -0.80% | -- | 5.33% | 0.04% | -8.60% | -1.66% | -30.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0497 | 1.0497 | 0.00% | -- | 7.43% | 0.90% | -7.86% | -0.87% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0399 | 1.0399 | 0.21% | -- | 6.43% | -1.02% | -8.42% | -1.79% | -29.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0377 | 1.0377 | 0.00% | 1.58% | 6.20% | -0.85% | -10.33% | -2.00% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0293 | 1.0293 | 0.00% | 0.79% | 5.34% | -1.09% | -12.50% | -2.80% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0216 | 1.0216 | 0.52% | 2.69% | -- | -2.57% | -14.65% | -3.52% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0163 | 1.0163 | -0.73% | -1.21% | -- | -2.71% | -14.93% | -4.02% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0238 | 1.0238 | 0.25% | -- | 11.05% | -3.81% | -14.30% | -3.31% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0212 | 1.0212 | 0.52% | 1.07% | 9.95% | -5.34% | -15.16% | -3.56% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0159 | 1.0159 | 2.12% | 0.68% | -- | -6.90% | -14.07% | -4.06% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9948 | 0.9948 | -3.30% | -- | 0.91% | -9.72% | -15.86% | -6.05% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0287 | 1.0287 | 0.00% | 4.00% | 4.35% | -6.20% | -13.38% | -2.85% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0104 | 1.0104 | 0.14% | 3.41% | 5.28% | -9.35% | -16.74% | -4.58% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0090 | 1.0090 | 0.00% | 3.26% | 6.21% | -8.34% | -16.89% | -4.71% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9891 | 0.9891 | 0.05% | 1.23% | 0.19% | -12.00% | -18.01% | -6.59% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9886 | 0.9886 | 1.18% | 1.18% | 0.14% | -11.00% | -16.94% | -6.64% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9771 | 0.9771 | 0.00% | 5.20% | -4.22% | -12.22% | -17.15% | -7.72% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9219 | 0.9219 | -0.74% | -6.48% | -12.94% | -15.69% | -23.05% | -12.94% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9288 | 0.9288 | -0.09% | -6.35% | -12.82% | -15.46% | -22.48% | -12.29% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9296 | 0.9296 | -2.27% | -- | -12.75% | -15.24% | -21.49% | -12.21% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9512 | 0.9512 | 0.00% | -0.89% | -10.72% | -14.31% | -20.50% | -10.17% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9858 | 0.9858 | -0.60% | -0.14% | -3.51% | -9.44% | -16.82% | -6.90% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9918 | 0.9918 | 0.00% | -0.12% | -3.96% | -8.88% | -16.32% | -6.34% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9597 | 0.9597 | 1.02% | -5.75% | -6.86% | -10.19% | -19.03% | -9.37% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9500 | 0.9500 | -3.77% | -6.67% | -7.80% | -12.63% | -19.84% | -10.28% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9872 | 0.9872 | -0.58% | -3.09% | -5.16% | -10.32% | -16.20% | -6.77% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9930 | 0.9930 | 0.07% | -3.04% | -4.55% | -11.11% | -15.32% | -6.22% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9923 | 0.9923 | -2.55% | -2.56% | -5.61% | -11.84% | -15.17% | -6.29% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0183 | 1.0183 | 0.04% | -0.55% | -3.14% | -9.31% | -12.77% | -3.83% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0179 | 1.0179 | -0.08% | -0.23% | -3.18% | -9.39% | -12.45% | -3.87% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0187 | 1.0187 | -0.53% | -2.05% | -3.45% | -9.58% | -11.77% | -3.80% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0241 | 1.0241 | 0.56% | -2.70% | -2.25% | -8.52% | -11.46% | -3.29% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0184 | 1.0184 | -0.54% | -3.06% | -2.13% | -8.38% | -11.87% | -3.82% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0239 | 1.0239 | 0.36% | -3.31% | -1.60% | -8.24% | -10.93% | -3.31% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0202 | 1.0202 | -1.90% | -4.24% | -1.96% | -9.32% | -10.90% | -3.65% | -33.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0400 | 1.0400 | -1.19% | -2.38% | -0.44% | -7.56% | -9.00% | -1.78% | -30.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0525 | 1.0525 | 0.18% | -0.18% | -1.12% | -6.45% | -6.70% | -0.60% | -29.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0506 | 1.0506 | -0.78% | 1.39% | -2.61% | -6.62% | -6.85% | -0.78% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0589 | 1.0589 | -0.61% | 3.64% | -1.84% | -5.88% | -5.13% | 0.00% | -28.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0654 | 1.0654 | 1.04% | 3.40% | -2.36% | -5.31% | -3.89% | -5.54% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0544 | 1.0544 | 1.76% | 1.71% | -4.31% | -6.28% | -4.91% | -6.52% | -26.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0362 | 1.0362 | 1.42% | 0.27% | -5.52% | -7.91% | -6.20% | -8.13% | -27.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0217 | 1.0217 | -1.07% | -1.84% | -7.35% | -8.41% | -7.24% | -9.42% | -28.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0327 | 1.0327 | 0.22% | -0.73% | -6.35% | -7.96% | -5.36% | -8.44% | -27.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0304 | 1.0304 | -0.61% | -1.99% | -6.40% | -8.43% | -6.46% | -8.64% | -24.79% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0367 | 1.0367 | 0.32% | -1.32% | -7.12% | -6.44% | -5.48% | -8.09% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0334 | 1.0334 | -0.72% | -1.26% | -8.06% | -7.51% | -5.99% | -8.38% | -24.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0409 | 1.0409 | 0.06% | -1.35% | -6.29% | -7.17% | -6.60% | -7.71% | -24.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0403 | 1.0403 | -1.05% | -0.71% | -6.35% | -7.87% | -8.71% | -7.77% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0513 | 1.0513 | 0.07% | 1.03% | -6.58% | -6.47% | -7.51% | -6.79% | -23.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0506 | 1.0506 | 0.38% | 0.62% | -5.27% | -6.79% | -7.49% | -6.85% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0466 | 1.0466 | -0.81% | -0.18% | -5.46% | -7.22% | -7.95% | -7.21% | -21.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0551 | 1.0551 | 0.71% | 1.01% | -4.37% | -7.22% | -7.37% | -6.45% | -20.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0477 | 1.0477 | 0.68% | -1.57% | -5.04% | -8.14% | -8.63% | -7.11% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0406 | 1.0406 | -0.34% | -3.54% | -6.51% | -8.25% | -8.85% | -7.74% | -23.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0441 | 1.0441 | -0.42% | -3.87% | -6.81% | -7.84% | -8.31% | -7.43% | -22.64% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0485 | 1.0485 | 0.37% | -3.91% | -6.96% | -8.43% | -8.57% | -7.04% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0446 | 1.0446 | -1.86% | -5.20% | -5.88% | -8.28% | -8.83% | -7.39% | -22.75% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0644 | 1.0644 | -1.33% | -2.95% | -4.10% | -7.14% | -6.36% | -5.63% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0788 | 1.0788 | -0.67% | -2.17% | -1.80% | -4.00% | -5.43% | -4.35% | -19.95% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0861 | 1.0861 | -0.47% | -2.56% | -2.15% | -3.03% | -4.64% | -3.71% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0912 | 1.0912 | -0.97% | -0.87% | -0.74% | -1.96% | -3.89% | -3.25% | -18.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1019 | 1.1019 | 0.47% | -1.28% | 0.24% | 1.35% | 0.04% | -2.31% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0967 | 1.0967 | -0.54% | -2.43% | -0.24% | 1.02% | -1.02% | -2.77% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1027 | 1.1027 | -1.07% | -0.73% | 2.35% | 0.66% | -1.10% | -2.23% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1146 | 1.1146 | 1.25% | 0.29% | 4.30% | 2.72% | 0.25% | -1.18% | -18.20% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1008 | 1.1008 | -1.38% | -2.18% | 1.24% | -0.45% | -1.88% | -2.40% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1162 | 1.1162 | -0.69% | 0.64% | 2.66% | 1.14% | -0.95% | -1.04% | -17.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1240 | 1.1240 | 1.19% | 1.53% | 3.38% | 0.79% | -0.51% | -0.35% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1108 | 1.1108 | -0.05% | 0.68% | -1.31% | -1.59% | -2.02% | -1.52% | -16.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1114 | 1.1114 | -1.24% | 0.06% | -1.02% | -0.62% | -1.90% | -1.46% | -16.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1253 | 1.1253 | 1.46% | 1.10% | 0.17% | -0.43% | -1.81% | -0.23% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1091 | 1.1091 | 0.18% | -1.01% | -1.27% | -2.51% | -0.71% | -1.67% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1071 | 1.1071 | 0.34% | -1.76% | -1.45% | -3.05% | -0.27% | -1.84% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1033 | 1.1033 | -0.67% | -0.59% | -0.74% | -4.90% | 1.20% | -2.18% | -16.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1107 | 1.1107 | -0.22% | 1.58% | -0.47% | -4.08% | 0.86% | -1.52% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1131 | 1.1131 | -0.65% | 1.32% | -1.07% | -4.50% | 1.06% | -1.31% | -15.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1204 | 1.1204 | -0.58% | 2.15% | -0.42% | -4.32% | 0.78% | -0.66% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1269 | 1.1269 | 1.53% | 1.52% | 0.16% | -4.18% | 2.14% | -0.09% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1099 | 1.1099 | 1.51% | 0.96% | -1.35% | -5.60% | 3.00% | -1.60% | -13.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0934 | 1.0934 | -0.47% | 0.45% | -2.82% | -7.25% | 0.41% | -3.06% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0986 | 1.0986 | 0.16% | 0.93% | -2.36% | -7.14% | 2.15% | -2.60% | -11.72% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0968 | 1.0968 | -1.19% | 1.80% | -2.52% | -7.09% | 4.54% | -2.76% | -11.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1100 | 1.1100 | 0.97% | 3.87% | -1.34% | -5.76% | 5.40% | -1.59% | -10.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0993 | 1.0993 | 0.99% | 1.10% | -2.30% | -5.31% | 3.11% | -2.54% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0885 | 1.0885 | 0.00% | -1.12% | -2.42% | -6.47% | 1.62% | -3.49% | -11.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0885 | 1.0885 | 1.03% | -2.56% | -2.99% | -6.84% | 3.99% | -3.49% | -11.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0774 | 1.0774 | 0.82% | -4.28% | -4.26% | -5.98% | 2.96% | -4.48% | -11.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0686 | 1.0686 | -1.72% | -4.83% | -5.04% | -7.32% | 0.33% | -5.26% | -12.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0873 | 1.0873 | -1.23% | -3.21% | -2.69% | -5.74% | 1.92% | -3.60% | -13.77% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1008 | 1.1008 | -1.46% | -2.29% | -1.83% | -5.03% | 3.70% | -2.40% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1171 | 1.1171 | -0.76% | -0.21% | -1.07% | -3.38% | 3.89% | -0.96% | -11.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1256 | 1.1256 | 0.25% | 1.27% | 0.14% | -2.60% | 5.43% | -0.20% | -10.45% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1228 | 1.1228 | -0.05% | 0.62% | -0.11% | -2.86% | 5.95% | -0.45% | -10.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1234 | 1.1234 | -0.28% | -0.15% | -0.41% | -3.06% | 7.72% | -0.40% | -12.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1266 | 1.1266 | 0.63% | 0.13% | -0.93% | -1.76% | 7.82% | -0.12% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1195 | 1.1195 | 0.72% | -0.50% | -1.84% | -3.21% | 8.08% | -0.74% | -10.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1115 | 1.1115 | -0.39% | -1.21% | -2.00% | -2.85% | 6.97% | -1.45% | -10.89% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1159 | 1.1159 | -0.82% | -0.82% | -1.61% | -2.71% | 4.86% | -1.06% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1251 | 1.1251 | -0.01% | 1.54% | 3.49% | 0.19% | 4.02% | -0.25% | -6.12% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1252 | 1.1252 | 0.87% | 0.71% | 3.65% | -0.08% | 1.75% | -0.24% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1155 | 1.1155 | -0.58% | -0.52% | 2.75% | 0.88% | 3.19% | -1.10% | -6.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1220 | 1.1220 | -0.29% | -0.64% | 3.35% | -0.27% | 3.80% | -0.52% | -5.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1253 | 1.1253 | 1.56% | 0.12% | 1.76% | 0.03% | 3.13% | -0.23% | -8.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1080 | 1.1080 | -0.83% | -1.69% | 0.40% | -1.51% | 1.07% | -1.76% | -10.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1173 | 1.1173 | -0.36% | -0.95% | 0.19% | -2.47% | 1.19% | -0.94% | -11.26% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1213 | 1.1213 | -0.70% | -1.40% | 0.55% | -1.28% | 2.41% | -0.59% | -10.94% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1292 | 1.1292 | 0.46% | -0.99% | 1.26% | -0.41% | 2.37% | 0.12% | -10.32% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1240 | 1.1240 | -0.28% | -0.90% | -0.55% | -0.16% | 0.01% | -0.35% | -9.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1271 | 1.1271 | -0.08% | -0.51% | -0.92% | 1.54% | -0.57% | -0.07% | -8.19% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1280 | 1.1280 | -0.81% | -1.48% | -1.22% | 2.07% | -1.63% | 0.01% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1372 | 1.1372 | -0.29% | -0.15% | -0.41% | 3.24% | -0.79% | 0.82% | -6.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1405 | 1.1405 | 0.56% | -0.50% | -0.12% | 4.78% | -0.51% | 1.12% | -6.39% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1342 | 1.1342 | 0.11% | 0.93% | -2.69% | 3.90% | 0.32% | 0.56% | -8.06% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1329 | 1.1329 | -1.06% | 1.31% | -3.25% | 4.08% | -0.97% | 0.44% | -8.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1450 | 1.1450 | 0.54% | 2.23% | -2.64% | 5.49% | -- | 1.52% | -9.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1389 | 1.1389 | -0.64% | 2.33% | -3.15% | 3.39% | -- | 0.98% | -10.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1462 | 1.1462 | 1.99% | 5.43% | -2.53% | 3.22% | -- | 1.62% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1238 | 1.1238 | 0.49% | 3.52% | -5.01% | 2.46% | -- | -0.36% | -12.89% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1183 | 1.1183 | -0.15% | 2.08% | -5.27% | 2.34% | -- | -0.85% | -12.53% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1200 | 1.1200 | 0.63% | 3.22% | -4.91% | 0.73% | -- | -0.70% | -12.95% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1130 | 1.1130 | 2.37% | 0.65% | -5.50% | 0.09% | -- | -1.32% | -13.49% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0872 | 1.0872 | 0.15% | -1.49% | -7.69% | -2.34% | -- | -3.61% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0856 | 1.0856 | -0.90% | -2.65% | -7.09% | -2.21% | -- | -3.75% | -14.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0955 | 1.0955 | 0.96% | -2.95% | -4.40% | -2.37% | -- | -2.87% | -13.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0851 | 1.0851 | -1.87% | -2.97% | -5.89% | -3.78% | -- | -3.79% | -12.63% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1058 | 1.1058 | 0.20% | -2.16% | -4.09% | -2.20% | -- | -1.96% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1036 | 1.1036 | -1.04% | -2.99% | -4.28% | -1.67% | -- | -2.15% | -11.14% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1152 | 1.1152 | -1.20% | -2.34% | -3.55% | 0.14% | -- | -1.13% | -12.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1288 | 1.1288 | 0.94% | -2.70% | -2.33% | 2.01% | -- | 0.08% | -9.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1183 | 1.1183 | -1.05% | -3.43% | -3.25% | 0.92% | -- | -0.85% | -9.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1302 | 1.1302 | -0.65% | -3.04% | -2.22% | 1.49% | -- | 0.20% | -8.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1376 | 1.1376 | -0.38% | -2.85% | -1.58% | 3.79% | -- | 0.86% | -8.19% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1419 | 1.1419 | -1.57% | -2.90% | -1.27% | 2.99% | -- | 1.24% | -7.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1601 | 1.1601 | 0.18% | -1.33% | 1.40% | 4.38% | -- | 2.85% | -6.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1580 | 1.1580 | -0.65% | -1.77% | 0.96% | 4.27% | -- | 2.67% | -6.70% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1656 | 1.1656 | -0.46% | -1.48% | 1.62% | 4.02% | -- | 3.34% | -6.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1710 | 1.1710 | -0.43% | -0.80% | 2.09% | 4.89% | -- | 3.82% | -5.66% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1760 | 1.1760 | 0.03% | -0.15% | 1.22% | 4.64% | -- | 4.26% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1757 | 1.1757 | -0.27% | 1.27% | 1.90% | 2.63% | -- | 4.24% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1789 | 1.1789 | -0.35% | 1.30% | 3.19% | 2.91% | -- | 4.52% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1831 | 1.1831 | 0.22% | 1.26% | 3.55% | 3.27% | -- | 4.89% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1805 | 1.1805 | 0.23% | 3.02% | 3.33% | 3.05% | -- | 4.66% | -3.32% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1778 | 1.1778 | 1.45% | 2.15% | 4.88% | 2.81% | -- | 4.42% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1610 | 1.1610 | -0.24% | 0.65% | 3.10% | 2.53% | -- | 2.93% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1638 | 1.1638 | -0.39% | 0.41% | 5.25% | 3.07% | -- | 3.18% | 0.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1684 | 1.1684 | 1.96% | 1.06% | 3.86% | 4.58% | -- | 3.59% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1459 | 1.1459 | -0.62% | -0.85% | 1.86% | 1.41% | -- | 1.60% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1530 | 1.1530 | -0.04% | -0.25% | 2.49% | 1.81% | -- | 2.23% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1535 | 1.1535 | -0.48% | -0.47% | 0.69% | -0.02% | -- | 2.27% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1591 | 1.1591 | 0.25% | 1.07% | 2.05% | -0.36% | -- | 2.77% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1562 | 1.1562 | 0.04% | -0.03% | 1.98% | -1.97% | -- | 2.51% | -0.52% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1557 | 1.1557 | -0.02% | 1.01% | 1.93% | -2.38% | -- | 2.46% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1559 | 1.1559 | -0.26% | 0.78% | 4.14% | -1.77% | -- | 2.48% | -2.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1589 | 1.1589 | 1.06% | 0.38% | 4.87% | -0.82% | -- | 2.75% | -2.84% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1468 | 1.1468 | -0.85% | -0.77% | 4.11% | -2.44% | -- | 1.68% | -1.78% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1566 | 1.1566 | 1.09% | -0.45% | 6.26% | -1.69% | -- | 2.54% | -0.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1441 | 1.1441 | -0.25% | -0.84% | 5.11% | -2.97% | -- | 1.44% | -2.01% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1470 | 1.1470 | -0.65% | 0.39% | 5.37% | -3.47% | -- | 1.69% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1545 | 1.1545 | -0.10% | 2.19% | 6.37% | -2.28% | -- | 2.36% | 2.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1557 | 1.1557 | -0.53% | 2.91% | 4.91% | -2.16% | -- | 2.46% | 4.31% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1618 | 1.1618 | 0.69% | 3.17% | 4.63% | -1.64% | -- | 3.01% | 4.86% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1538 | 1.1538 | 0.99% | 4.34% | 3.91% | -2.53% | -- | 2.30% | 4.13% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1425 | 1.1425 | 1.12% | 1.56% | 2.75% | -2.91% | -- | 1.29% | 6.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1298 | 1.1298 | 0.61% | 0.43% | 1.60% | -3.34% | -- | 0.17% | 6.38% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1230 | 1.1230 | -0.28% | -0.18% | 0.87% | -3.51% | -- | -0.43% | 5.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1261 | 1.1261 | 1.84% | -1.70% | 1.15% | -3.12% | -- | -0.16% | 6.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1058 | 1.1058 | -1.71% | -2.64% | -0.67% | -5.60% | -- | -1.96% | 4.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1250 | 1.1250 | -1.80% | 1.35% | 0.23% | -1.92% | -- | -0.26% | 6.43% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1456 | 1.1456 | 0.86% | 3.66% | 2.07% | 1.23% | -- | 1.57% | 8.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1358 | 1.1358 | 0.18% | 3.11% | 1.19% | -0.31% | -- | 0.70% | 7.46% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1338 | 1.1338 | 0.71% | 4.16% | 2.32% | 0.72% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1258 | 1.1258 | 1.42% | 3.13% | 1.10% | -1.22% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1100 | 1.1100 | 0.44% | 1.98% | 1.27% | -2.25% | -- | -1.59% | 7.03% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1051 | 1.1051 | 0.33% | 1.81% | 0.82% | -4.51% | -- | -2.02% | 6.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1015 | 1.1015 | 1.19% | -0.01% | 0.49% | -4.23% | -- | -2.34% | 6.21% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0885 | 1.0885 | -0.28% | -1.97% | -1.99% | -7.30% | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0916 | 1.0916 | 0.28% | -0.47% | -2.58% | -7.21% | -- | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0885 | 1.0885 | 0.29% | -0.38% | -2.50% | -8.15% | -- | -3.49% | 5.85% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0854 | 1.0854 | -1.47% | -2.38% | -2.78% | -9.32% | -- | -3.77% | 5.55% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1016 | 1.1016 | -0.79% | -0.94% | -1.33% | -7.79% | -- | -2.33% | 7.13% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1104 | 1.1104 | 1.24% | -0.26% | -3.07% | -7.54% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0968 | 1.0968 | 0.38% | -1.20% | -4.26% | -8.88% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0927 | 1.0927 | -1.73% | -2.62% | -4.62% | -7.58% | -- | -3.12% | 8.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1119 | 1.1119 | -0.01% | -1.40% | -2.94% | -5.95% | -- | -1.42% | 10.78% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1120 | 1.1120 | -0.12% | -1.65% | -2.93% | -5.95% | -- | -1.41% | 10.79% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1133 | 1.1133 | 0.29% | -0.81% | -1.40% | -6.76% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1101 | 1.1101 | -1.07% | -0.31% | -0.64% | -7.03% | -- | -1.58% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1221 | 1.1221 | -0.50% | 1.40% | -0.70% | -6.02% | -- | -0.51% | 12.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1277 | 1.1277 | -0.27% | 1.77% | -0.42% | -7.08% | -- | -0.02% | 13.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1307 | 1.1307 | 0.74% | 1.54% | -0.16% | -6.87% | -- | 0.25% | 13.81% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1224 | 1.1224 | 0.79% | 2.40% | -3.52% | -5.70% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1136 | 1.1136 | 0.63% | 0.44% | -5.58% | -6.44% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1066 | 1.1066 | -0.14% | -0.43% | -6.53% | -7.02% | -- | -1.89% | 10.66% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1081 | 1.1081 | -0.49% | -0.23% | -5.83% | -7.77% | -- | -1.76% | 10.81% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1136 | 1.1136 | 1.60% | -0.62% | -5.36% | -8.50% | -0.36% | -1.27% | 11.36% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0961 | 1.0961 | -1.14% | -1.82% | -6.75% | -7.66% | -0.72% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1087 | 1.1087 | -0.24% | -1.35% | -5.76% | -6.60% | 0.83% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1114 | 1.1114 | 0.07% | -2.99% | -5.74% | -6.37% | 2.01% | -1.46% | -- | 开放申购 | 开放赎回 |
|