|
| 嘉实远见精选两年持有期(009795)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 | | 2024-05-08 | 0.6064 | 0.6064 | -0.83% | -- | -- | 5.76% | -19.70% | 0.46% | -43.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6115 | 0.6115 | 0.00% | -- | -- | -- | -19.19% | 1.31% | -42.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5956 | 0.5956 | 1.50% | 3.31% | 4.75% | -- | -22.83% | -1.33% | -47.03% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5868 | 0.5868 | 0.00% | 2.07% | -- | 6.90% | -22.88% | -2.78% | -46.48% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5778 | 0.5778 | 0.23% | 2.50% | 0.75% | 7.62% | -26.39% | -4.27% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5765 | 0.5765 | 0.28% | -- | 0.52% | 8.77% | -26.55% | -4.49% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5749 | 0.5749 | 0.00% | 2.53% | -- | 4.43% | -28.94% | -4.75% | -46.53% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5734 | 0.5734 | 1.72% | -- | -- | 3.93% | -30.23% | -5.00% | -45.48% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5637 | 0.5637 | 0.00% | -- | -- | -0.49% | -31.77% | -6.61% | -46.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5607 | 0.5607 | -0.37% | -- | -5.00% | -1.56% | -33.03% | -7.11% | -46.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5628 | 0.5628 | 0.00% | -- | -4.27% | -1.93% | -32.18% | -6.76% | -47.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5739 | 0.5739 | 0.00% | -- | -2.84% | -4.92% | -30.77% | -4.92% | -46.58% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5686 | 0.5686 | 0.92% | -0.85% | -- | -6.82% | -30.38% | -5.80% | -44.41% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5634 | 0.5634 | 0.93% | -2.71% | -1.74% | -6.92% | -30.98% | -6.66% | -45.06% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5582 | 0.5582 | 0.00% | -- | -- | -6.17% | -31.43% | -7.52% | -45.56% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5664 | 0.5664 | -1.24% | -3.95% | -0.75% | -5.47% | -30.24% | -6.16% | -43.27% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5735 | 0.5735 | -0.97% | -- | 0.26% | -3.92% | -28.62% | -4.99% | -43.12% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5791 | 0.5791 | 0.00% | -0.72% | 1.38% | -3.88% | -27.95% | -4.06% | -42.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5897 | 0.5897 | 0.00% | 0.31% | 2.84% | -3.11% | -27.29% | -2.30% | -42.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5833 | 0.5833 | -0.27% | -- | 1.73% | -6.00% | -28.97% | -3.36% | -41.99% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5849 | 0.5849 | -0.90% | -0.48% | 2.01% | -6.21% | -28.77% | -3.10% | -41.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5902 | 0.5902 | 0.39% | -- | 2.93% | -6.24% | -27.03% | -2.22% | -41.31% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5879 | 0.5879 | 0.00% | -0.61% | 2.53% | -6.79% | -27.31% | -2.60% | -42.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5877 | 0.5877 | 0.00% | 2.49% | 6.33% | -5.68% | -28.59% | -2.63% | -44.17% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5915 | 0.5915 | 0.14% | 3.14% | -- | -7.16% | -27.98% | -2.00% | -43.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5907 | 0.5907 | 0.00% | 3.50% | -- | -8.23% | -28.25% | -2.14% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5734 | 0.5734 | 0.00% | 0.39% | 4.46% | -11.16% | -29.67% | -5.00% | -46.83% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5735 | 0.5735 | 0.49% | 0.40% | 4.48% | -10.03% | -29.53% | -4.99% | -46.82% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5707 | 0.5707 | -0.23% | -0.47% | 6.30% | -11.30% | -30.14% | -5.45% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5720 | 0.5720 | 0.14% | -0.24% | 7.92% | -10.30% | -30.42% | -5.24% | -51.35% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5712 | 0.5712 | -0.17% | -0.38% | 3.76% | -11.43% | -30.54% | -5.37% | -53.78% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5722 | 0.5722 | 0.18% | -0.21% | 3.94% | -11.67% | -30.76% | -5.20% | -53.70% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5712 | 0.5712 | -0.38% | -0.38% | 3.76% | -11.43% | -29.89% | -5.37% | -53.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5734 | 0.5734 | 0.00% | -- | 0.19% | -11.14% | -31.35% | -5.00% | -53.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5527 | 0.5527 | 0.00% | -- | -5.21% | -14.04% | -34.79% | -8.43% | -53.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5489 | 0.5489 | -1.44% | -0.29% | -7.53% | -10.02% | -35.53% | -9.06% | -54.36% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5569 | 0.5569 | 2.22% | 0.81% | -7.06% | -8.49% | -34.59% | -7.74% | -54.84% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5448 | 0.5448 | 1.47% | -1.25% | -8.73% | -11.31% | -36.01% | -9.74% | -55.25% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5369 | 0.5369 | 1.30% | -5.23% | -10.05% | -12.46% | -36.94% | -11.05% | -55.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5300 | 0.5300 | -3.72% | -6.92% | -11.21% | -14.49% | -37.75% | -12.19% | -56.46% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5505 | 0.5505 | -0.34% | -3.35% | -9.50% | -12.55% | -35.15% | -8.80% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5524 | 0.5524 | 0.13% | -3.75% | -9.23% | -12.95% | -33.69% | -8.48% | -51.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5517 | 0.5517 | -2.61% | -3.58% | -10.28% | -14.52% | -33.98% | -8.60% | -50.64% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5665 | 0.5665 | -0.51% | -1.36% | -7.87% | -12.41% | -32.07% | -6.15% | -49.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5694 | 0.5694 | -0.04% | -0.51% | -7.40% | -12.79% | -29.89% | -5.67% | -49.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5696 | 0.5696 | -0.75% | -2.32% | -9.52% | -14.00% | -28.99% | -5.63% | -50.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5739 | 0.5739 | 0.30% | -3.14% | -9.01% | -13.66% | -28.38% | -4.92% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5722 | 0.5722 | -0.37% | -4.73% | -8.23% | -13.39% | -29.37% | -5.20% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5743 | 0.5743 | 0.35% | -4.85% | -7.89% | -13.96% | -29.11% | -4.85% | -49.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5723 | 0.5723 | -1.85% | -6.21% | -8.21% | -14.31% | -29.38% | -5.19% | -49.51% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5831 | 0.5831 | -1.59% | -4.44% | -6.87% | -12.70% | -28.09% | -3.40% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5925 | 0.5925 | -1.35% | -2.11% | -7.00% | -11.29% | -25.71% | -1.84% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6006 | 0.6006 | -0.50% | 0.96% | -6.70% | -10.08% | -24.61% | -0.50% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6036 | 0.6036 | -1.08% | 1.68% | -6.23% | -9.63% | -23.27% | 0.00% | -45.34% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6102 | 0.6102 | 0.81% | 2.23% | -5.01% | -8.64% | -22.67% | -23.41% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6053 | 0.6053 | 1.75% | 0.46% | -6.21% | -9.37% | -22.83% | -24.02% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5949 | 0.5949 | 0.22% | -0.93% | -6.74% | -11.59% | -24.54% | -25.33% | -43.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5936 | 0.5936 | -0.93% | -2.42% | -6.87% | -11.50% | -23.99% | -25.49% | -43.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5992 | 0.5992 | 0.39% | -1.54% | -5.99% | -10.74% | -22.45% | -24.79% | -43.16% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5969 | 0.5969 | -0.93% | -2.93% | -6.40% | -11.16% | -22.53% | -25.08% | -42.48% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6025 | 0.6025 | 0.33% | -2.90% | -6.57% | -9.15% | -21.53% | -24.38% | -42.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6005 | 0.6005 | -1.28% | -3.70% | -7.30% | -9.79% | -21.71% | -24.63% | -41.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6083 | 0.6083 | -0.05% | -3.37% | -5.68% | -9.13% | -21.86% | -23.65% | -40.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6086 | 0.6086 | -1.02% | -3.50% | -5.63% | -9.82% | -23.24% | -23.61% | -40.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6149 | 0.6149 | -0.90% | -1.38% | -5.50% | -8.66% | -23.57% | -22.82% | -40.18% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6205 | 0.6205 | -0.50% | 0.16% | -4.41% | -7.83% | -22.37% | -22.12% | -39.54% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6236 | 0.6236 | -0.94% | 0.08% | -3.72% | -7.82% | -21.81% | -21.73% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6295 | 0.6295 | -0.19% | 0.54% | -2.70% | -7.90% | -21.91% | -20.99% | -38.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6307 | 0.6307 | 1.15% | -1.00% | -2.52% | -7.89% | -20.94% | -20.84% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6235 | 0.6235 | 0.65% | -3.14% | -3.38% | -7.70% | -21.34% | -21.74% | -39.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6195 | 0.6195 | -0.58% | -3.73% | -3.34% | -8.09% | -22.42% | -22.24% | -39.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6231 | 0.6231 | -0.48% | -3.00% | -3.09% | -8.82% | -22.14% | -21.79% | -38.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6261 | 0.6261 | -1.73% | -2.99% | -0.71% | -8.64% | -21.74% | -21.41% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6371 | 0.6371 | -1.03% | -0.13% | 1.03% | -7.57% | -20.20% | -20.03% | -37.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6437 | 0.6437 | 0.03% | 0.99% | 2.94% | -5.95% | -19.65% | -19.20% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6435 | 0.6435 | 0.17% | 0.02% | 2.00% | -6.79% | -18.15% | -19.23% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6424 | 0.6424 | -0.46% | 0.74% | 3.20% | -5.53% | -18.51% | -19.37% | -34.30% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6454 | 0.6454 | 1.18% | 0.08% | 3.68% | -2.98% | -16.96% | -18.99% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6379 | 0.6379 | 0.08% | -1.53% | 2.47% | -4.18% | -18.44% | -19.93% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6374 | 0.6374 | -0.93% | -1.16% | 3.76% | -5.51% | -19.54% | -19.99% | -36.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6434 | 0.6434 | 0.89% | -0.25% | 4.91% | -4.27% | -19.31% | -19.24% | -35.98% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6377 | 0.6377 | -1.12% | -2.00% | 2.89% | -6.89% | -20.73% | -19.96% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6449 | 0.6449 | -0.45% | -0.65% | 4.05% | -6.24% | -20.99% | -19.05% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6478 | 0.6478 | 0.45% | 0.02% | 4.52% | -6.18% | -20.78% | -18.69% | -35.56% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6449 | 0.6449 | -0.02% | -0.32% | -0.08% | -7.88% | -21.49% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6450 | 0.6450 | -0.88% | -0.34% | -0.28% | -7.54% | -20.81% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6507 | 0.6507 | 0.25% | 0.84% | -0.34% | -7.95% | -20.16% | -18.33% | -35.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6491 | 0.6491 | 0.22% | 1.28% | -0.58% | -9.20% | -18.13% | -18.53% | -35.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6477 | 0.6477 | 0.11% | 0.73% | -0.80% | -8.98% | -18.10% | -18.70% | -35.95% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6470 | 0.6470 | -0.03% | 2.60% | -2.07% | -10.94% | -16.68% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6472 | 0.6472 | 0.29% | 3.95% | -3.04% | -11.12% | -17.70% | -18.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6453 | 0.6453 | 0.69% | 3.20% | -3.38% | -11.76% | -18.46% | -19.00% | -37.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6409 | 0.6409 | -0.33% | 2.07% | -4.04% | -12.28% | -19.33% | -19.56% | -37.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6430 | 0.6430 | 1.97% | 1.92% | -3.73% | -12.99% | -19.23% | -19.29% | -37.61% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6306 | 0.6306 | 1.28% | 1.30% | -5.58% | -14.33% | -19.11% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6226 | 0.6226 | -0.43% | 2.07% | -6.78% | -15.37% | -19.54% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6253 | 0.6253 | -0.41% | 2.74% | -6.38% | -15.59% | -18.03% | -21.51% | -37.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6279 | 0.6279 | -0.48% | 2.21% | -5.99% | -15.25% | -16.15% | -21.19% | -37.25% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6309 | 0.6309 | 1.35% | 2.87% | -5.54% | -15.05% | -14.89% | -20.81% | -36.95% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6225 | 0.6225 | 2.05% | 0.44% | -7.49% | -14.85% | -17.89% | -21.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6100 | 0.6100 | 0.23% | -3.10% | -9.05% | -17.00% | -20.47% | -23.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6086 | 0.6086 | -0.93% | -4.10% | -9.34% | -17.20% | -17.83% | -23.61% | -37.95% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6143 | 0.6143 | 0.16% | -4.82% | -8.57% | -15.12% | -18.83% | -22.89% | -37.37% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6133 | 0.6133 | -1.05% | -5.18% | -8.72% | -15.57% | -20.18% | -23.02% | -37.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6198 | 0.6198 | -1.54% | -5.07% | -6.89% | -14.80% | -18.76% | -22.20% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6295 | 0.6295 | -0.80% | -4.95% | -5.96% | -14.30% | -17.73% | -20.99% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6346 | 0.6346 | -1.67% | -4.53% | -5.97% | -13.94% | -18.37% | -20.35% | -38.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6454 | 0.6454 | -0.22% | -2.32% | -4.13% | -12.88% | -17.05% | -18.99% | -37.52% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6468 | 0.6468 | -0.93% | -3.10% | -3.92% | -13.02% | -15.86% | -18.82% | -37.39% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6529 | 0.6529 | -1.42% | -2.25% | -3.49% | -11.73% | -11.34% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6623 | 0.6623 | -0.36% | -0.84% | -3.10% | -9.47% | -9.56% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6647 | 0.6647 | 0.61% | -0.48% | -2.92% | -9.71% | -6.92% | -16.57% | -34.83% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6607 | 0.6607 | -1.02% | -1.08% | -2.19% | -9.23% | -7.30% | -17.07% | -35.23% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6675 | 0.6675 | -0.06% | -0.06% | -1.18% | -8.21% | -8.64% | -16.22% | -34.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6679 | 0.6679 | -0.74% | 0.71% | 0.41% | -10.12% | -8.91% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6729 | 0.6729 | 0.33% | 1.08% | 1.08% | -10.65% | -9.75% | -15.54% | -30.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6707 | 0.6707 | -0.09% | 0.19% | 0.75% | -10.03% | -7.22% | -15.82% | -30.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6713 | 0.6713 | -0.09% | -0.53% | 0.84% | -11.34% | -6.41% | -15.74% | -30.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6719 | 0.6719 | 1.31% | -0.19% | -1.90% | -11.27% | -7.23% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6632 | 0.6632 | -0.38% | -1.49% | -3.58% | -12.41% | -9.24% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6657 | 0.6657 | -0.55% | -1.60% | -3.59% | -14.53% | -10.27% | -16.44% | -32.53% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6694 | 0.6694 | -0.81% | -2.06% | -3.06% | -12.97% | -9.98% | -15.98% | -32.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6749 | 0.6749 | 0.25% | -1.43% | -2.26% | -11.47% | -9.88% | -15.29% | -31.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6732 | 0.6732 | 0.00% | -0.34% | -4.77% | -10.98% | -10.81% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6732 | 0.6732 | -0.49% | -0.12% | -5.83% | -10.07% | -12.64% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6765 | 0.6765 | -1.02% | -1.01% | -4.93% | -9.23% | -12.97% | -15.09% | -31.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6835 | 0.6835 | -0.18% | -0.26% | -3.95% | -7.04% | -11.65% | -14.21% | -30.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6847 | 0.6847 | 1.36% | -0.67% | -3.78% | -5.84% | -11.49% | -14.06% | -30.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6755 | 0.6755 | 0.22% | -1.30% | -7.63% | -7.10% | -11.13% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6740 | 0.6740 | -1.38% | -2.15% | -7.75% | -7.66% | -12.32% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6834 | 0.6834 | -0.28% | -1.01% | -7.52% | -6.46% | -- | -14.22% | -33.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6853 | 0.6853 | -0.58% | 0.78% | -7.27% | -7.52% | -- | -13.98% | -33.70% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6893 | 0.6893 | 0.72% | 3.62% | -6.73% | -7.75% | -- | -13.48% | -33.31% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6844 | 0.6844 | -0.64% | 2.81% | -7.61% | -7.61% | -- | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6888 | 0.6888 | -0.23% | 2.10% | -7.03% | -6.35% | -- | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6904 | 0.6904 | 1.53% | 2.72% | -7.04% | -5.97% | -- | -13.34% | -35.13% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6800 | 0.6800 | 2.22% | -0.72% | -8.44% | -7.46% | -- | -14.65% | -36.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6652 | 0.6652 | -0.08% | -3.29% | -10.43% | -9.80% | -- | -16.51% | -37.50% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6657 | 0.6657 | -1.32% | -3.59% | -9.43% | -9.40% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6746 | 0.6746 | 0.37% | -3.64% | -6.78% | -8.83% | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6721 | 0.6721 | -1.87% | -3.66% | -7.48% | -9.85% | -- | -15.64% | -33.48% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6849 | 0.6849 | -0.42% | -3.11% | -5.71% | -8.95% | -- | -14.03% | -32.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6878 | 0.6878 | -0.39% | -3.79% | -5.31% | -8.13% | -- | -13.67% | -31.93% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6905 | 0.6905 | -1.37% | -2.97% | -6.36% | -6.70% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7001 | 0.7001 | 0.36% | -3.63% | -5.49% | -4.71% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6976 | 0.6976 | -1.32% | -4.20% | -6.19% | -5.18% | -- | -12.44% | -30.29% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7069 | 0.7069 | -1.12% | -3.34% | -4.94% | -4.51% | -- | -11.27% | -29.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7149 | 0.7149 | 0.46% | -2.15% | -3.86% | -2.67% | -- | -10.27% | -28.56% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7116 | 0.7116 | -2.05% | -3.71% | -3.34% | -3.98% | -- | -10.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7265 | 0.7265 | -0.23% | -1.30% | -0.19% | -2.68% | -- | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7282 | 0.7282 | -0.42% | -1.02% | 0.14% | -2.70% | -- | -8.60% | -28.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7313 | 0.7313 | 0.10% | -1.28% | 0.56% | -3.16% | -- | -8.21% | -28.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7306 | 0.7306 | -1.14% | -1.39% | 0.47% | -3.45% | -- | -8.30% | -28.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7390 | 0.7390 | 0.39% | -0.50% | -1.66% | -3.23% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7361 | 0.7361 | 0.05% | 0.68% | -1.59% | -4.63% | -- | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7357 | 0.7357 | -0.69% | 0.11% | -1.62% | -4.68% | -- | -7.66% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7408 | 0.7408 | -0.01% | 0.79% | -0.94% | -4.02% | -- | -7.02% | -26.64% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7409 | 0.7409 | -0.24% | 2.38% | -0.92% | -4.00% | -- | -7.00% | -26.63% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7427 | 0.7427 | 1.59% | 2.24% | -0.05% | -3.77% | -- | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7311 | 0.7311 | -0.52% | 0.49% | -2.92% | -5.65% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7349 | 0.7349 | -0.01% | 0.05% | -1.42% | -3.42% | -- | -7.76% | -26.35% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7350 | 0.7350 | 1.56% | -0.33% | -2.93% | -4.37% | -- | -7.74% | -26.34% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7237 | 0.7237 | -0.37% | -2.31% | -4.42% | -6.27% | -10.74% | -9.16% | -27.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7264 | 0.7264 | -0.15% | -2.31% | -4.07% | -7.45% | -11.27% | -8.82% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7275 | 0.7275 | -0.95% | -1.65% | -6.60% | -9.60% | -11.24% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7345 | 0.7345 | -0.39% | 0.40% | -4.51% | -9.21% | -9.48% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7374 | 0.7374 | -0.46% | 0.16% | -3.27% | -9.97% | -8.59% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7408 | 0.7408 | -0.38% | 1.77% | -2.82% | -9.86% | -7.71% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7436 | 0.7436 | 0.53% | 2.26% | -0.67% | -10.00% | -7.35% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7397 | 0.7397 | 1.11% | 0.45% | -0.75% | -10.82% | -6.50% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7316 | 0.7316 | -0.62% | -1.51% | -0.50% | -12.61% | -7.57% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7362 | 0.7362 | 1.14% | -2.04% | 1.24% | -11.29% | -8.80% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7279 | 0.7279 | 0.10% | -2.69% | 0.10% | -12.96% | -11.09% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7272 | 0.7272 | -1.25% | -2.75% | -0.37% | -14.84% | -11.67% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7364 | 0.7364 | -0.86% | -1.60% | 0.79% | -12.76% | -11.12% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7428 | 0.7428 | -1.16% | -0.04% | 0.24% | -12.19% | -11.08% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7515 | 0.7515 | 0.47% | -0.21% | 0.58% | -11.16% | -11.11% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7480 | 0.7480 | 0.03% | 0.34% | 0.11% | -10.30% | -10.60% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7478 | 0.7478 | -0.08% | -1.24% | 1.85% | -8.88% | -11.15% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7484 | 0.7484 | 0.71% | -1.16% | 1.85% | -8.36% | -9.62% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7431 | 0.7431 | -1.33% | -1.86% | 0.76% | -8.97% | -11.70% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7531 | 0.7531 | 1.02% | -3.31% | 2.12% | -7.49% | -10.42% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7455 | 0.7455 | -1.55% | -3.08% | 1.08% | -8.18% | -10.91% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7572 | 0.7572 | -2.79% | 1.15% | 1.14% | -5.79% | -7.09% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7789 | 0.7789 | 1.26% | 4.51% | 4.03% | -2.16% | -4.79% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7692 | 0.7692 | 0.91% | 4.61% | 2.74% | -5.15% | -5.14% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7623 | 0.7623 | 0.81% | 4.83% | 3.62% | -6.07% | -4.44% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7562 | 0.7562 | 1.02% | 4.00% | 2.15% | -7.39% | -4.68% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7486 | 0.7486 | 0.44% | 2.56% | 1.92% | -8.84% | -6.27% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7453 | 0.7453 | 1.36% | 2.01% | 1.47% | -9.23% | -6.24% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7353 | 0.7353 | 1.11% | -0.77% | 0.11% | -9.09% | -7.81% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7272 | 0.7272 | 0.01% | -2.68% | -2.83% | -10.53% | -8.36% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7271 | 0.7271 | -0.38% | -1.85% | -3.72% | -10.38% | -10.12% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7299 | 0.7299 | -0.10% | -0.76% | -3.54% | -9.97% | -9.81% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7306 | 0.7306 | -1.40% | -0.49% | -3.45% | -11.23% | -9.61% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7410 | 0.7410 | -0.83% | 0.84% | -2.07% | -9.78% | -5.82% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7472 | 0.7472 | 0.86% | 1.32% | -3.19% | -9.39% | -5.03% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7408 | 0.7408 | 0.72% | 0.82% | -4.02% | -10.02% | -5.05% | -7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7355 | 0.7355 | 0.18% | -0.59% | -4.70% | -9.79% | -5.54% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7342 | 0.7342 | -0.08% | -1.52% | -4.87% | -9.95% | -3.22% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7348 | 0.7348 | -0.37% | -2.31% | -4.79% | -9.87% | -0.37% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7375 | 0.7375 | 0.37% | -1.50% | -3.08% | -9.38% | 0.85% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7348 | 0.7348 | -0.69% | -0.72% | -4.40% | -9.71% | 0.77% | -7.77% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7399 | 0.7399 | -0.75% | 0.71% | -4.17% | -9.08% | 1.80% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7455 | 0.7455 | -0.89% | 1.33% | -5.02% | -8.74% | -0.57% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7522 | 0.7522 | 0.47% | 1.61% | -4.17% | -8.50% | 0.11% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7487 | 0.7487 | 1.16% | 1.93% | -7.45% | -8.10% | 1.07% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7401 | 0.7401 | 0.73% | -0.13% | -9.64% | -9.16% | -0.12% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7347 | 0.7347 | -0.14% | -1.58% | -10.60% | -9.82% | -1.05% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7357 | 0.7357 | -0.62% | -1.70% | -10.95% | -11.43% | 0.73% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7403 | 0.7403 | 0.79% | -1.97% | -10.40% | -11.52% | 0.63% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7345 | 0.7345 | -0.89% | -2.93% | -12.27% | -12.53% | -0.38% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7411 | 0.7411 | -0.72% | -2.96% | -10.70% | -11.74% | 0.91% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7465 | 0.7465 | -0.25% | -3.28% | -10.74% | -11.10% | 3.61% | -6.30% | -- | 开放申购 | 开放赎回 |
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