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| 嘉实价值优势A(070019)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 | | 2024-05-21 | 2.1220 | 2.7230 | 0.00% | 0.90% | 5.15% | 13.90% | 1.19% | 16.91% | -16.95% | 限大额 | 开放赎回 | | 2024-05-17 | 2.1210 | 2.7220 | 0.00% | -- | -- | -- | 1.43% | 16.86% | -17.92% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1030 | 2.7040 | 0.00% | 1.79% | -- | -- | -0.52% | 15.87% | -17.07% | 限大额 | 开放赎回 | | 2024-05-09 | 2.0790 | 2.6800 | 0.00% | -- | -- | -- | -3.17% | 14.55% | -18.85% | 限大额 | 开放赎回 | | 2024-05-07 | 2.0660 | 2.6670 | -0.34% | -- | 8.51% | -- | -5.14% | 13.83% | -19.36% | 限大额 | 开放赎回 | | 2024-05-06 | 2.0730 | 2.6740 | 0.00% | -- | 8.88% | 18.05% | -4.82% | 14.21% | -20.21% | 限大额 | 开放赎回 | | 2024-04-26 | 1.9970 | 2.5980 | 0.00% | -1.04% | -- | 11.50% | -8.52% | 10.03% | -22.57% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9850 | 2.5860 | 0.00% | 2.69% | 8.06% | 16.49% | -9.73% | 9.37% | -23.74% | 限大额 | 开放赎回 | | 2024-04-19 | 2.0180 | 2.6190 | 0.60% | -- | 8.44% | 14.92% | -10.39% | 11.18% | -22.95% | 限大额 | 开放赎回 | | 2024-04-18 | 2.0060 | 2.6070 | 0.00% | 3.08% | 7.22% | 13.78% | -11.82% | 10.52% | -21.39% | 限大额 | 开放赎回 | | 2024-04-16 | 1.9330 | 2.5340 | -2.03% | -- | -- | 7.57% | -13.28% | 6.50% | -24.26% | 限大额 | 开放赎回 | | 2024-04-15 | 1.9730 | 2.5740 | 0.00% | -- | -- | 9.92% | -11.48% | 8.71% | -21.68% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9460 | 2.5470 | 0.00% | 2.21% | 3.95% | 8.90% | -14.16% | 7.22% | -24.43% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9040 | 2.5050 | 0.00% | -- | 0.74% | 4.39% | -15.90% | 4.90% | -27.02% | 限大额 | 开放赎回 | | 2024-04-01 | 1.8880 | 2.4890 | 1.51% | 3.06% | -0.11% | 3.85% | -16.39% | 4.02% | -27.27% | 限大额 | 开放赎回 | | 2024-03-29 | 1.8600 | 2.4610 | 1.36% | 1.25% | -2.31% | 2.31% | -16.70% | 2.48% | -27.91% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8350 | 2.4360 | 0.00% | -1.24% | -- | 1.66% | -18.08% | 1.10% | -28.57% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8320 | 2.4330 | -0.27% | -2.08% | -- | 2.69% | -19.22% | 0.94% | -27.30% | 限大额 | 开放赎回 | | 2024-03-22 | 1.8370 | 2.4380 | -1.13% | -- | -2.18% | 3.09% | -20.27% | 1.21% | -29.62% | 限大额 | 开放赎回 | | 2024-03-21 | 1.8580 | 2.4590 | 0.00% | -0.05% | -0.27% | 3.80% | -18.51% | 2.37% | -27.11% | 限大额 | 开放赎回 | | 2024-03-19 | 1.8610 | 2.4620 | -0.53% | -- | -- | 3.50% | -18.20% | 2.53% | -26.99% | 限大额 | 开放赎回 | | 2024-03-18 | 1.8710 | 2.4720 | 0.00% | -0.05% | -- | 3.77% | -17.76% | 3.09% | -28.37% | 限大额 | 开放赎回 | | 2024-03-14 | 1.8590 | 2.4600 | -0.05% | -- | -- | 1.81% | -17.49% | 2.42% | -28.09% | 限大额 | 开放赎回 | | 2024-03-13 | 1.8600 | 2.4610 | 0.00% | -0.59% | -- | 1.92% | -18.64% | 2.48% | -28.05% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8720 | 2.4730 | 0.00% | -0.43% | -- | 1.79% | -17.28% | 3.14% | -27.10% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8710 | 2.4720 | 0.00% | -- | 6.55% | 1.41% | -19.91% | 3.09% | -29.24% | 限大额 | 开放赎回 | | 2024-03-04 | 1.8800 | 2.4810 | -0.53% | 0.32% | 11.11% | 0.37% | -20.14% | 3.58% | -29.27% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8900 | 2.4910 | -0.74% | -- | 10.66% | -0.05% | -19.75% | 4.13% | -30.77% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9040 | 2.5050 | 0.00% | 1.38% | -- | -0.31% | -18.39% | 4.90% | -29.17% | 限大额 | 开放赎回 | | 2024-02-26 | 1.8740 | 2.4750 | 0.00% | -- | 4.63% | -3.15% | -19.54% | 3.25% | -30.28% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8780 | 2.4790 | 0.81% | -- | 11.19% | -2.03% | -20.25% | 3.47% | -33.31% | 限大额 | 开放赎回 | | 2024-02-21 | 1.8630 | 2.4640 | 1.09% | -- | 6.09% | -4.02% | -21.46% | 2.64% | -35.20% | 限大额 | 开放赎回 | | 2024-02-20 | 1.8430 | 2.4440 | 0.00% | -- | 4.95% | -5.00% | -22.01% | 1.54% | -35.90% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7560 | 2.3570 | 0.00% | 0.75% | -3.30% | -10.95% | -22.51% | -3.25% | -35.98% | 限大额 | 开放赎回 | | 2024-02-02 | 1.6920 | 2.2930 | -0.94% | -5.53% | -6.78% | -12.83% | -26.66% | -6.78% | -38.85% | 限大额 | 开放赎回 | | 2024-02-01 | 1.7080 | 2.3090 | -0.29% | -- | -6.05% | -12.68% | -25.61% | -5.90% | -36.53% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7130 | 2.3140 | -1.72% | -- | -5.78% | -12.38% | -25.23% | -5.62% | -34.97% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7430 | 2.3440 | 0.00% | 2.29% | -4.13% | -11.03% | -24.32% | -3.97% | -33.83% | 限大额 | 开放赎回 | | 2024-01-26 | 1.7910 | 2.3920 | 0.00% | 1.99% | 1.42% | -6.13% | -22.30% | -1.32% | -33.44% | 限大额 | 开放赎回 | | 2024-01-23 | 1.7040 | 2.3050 | 0.89% | -5.18% | -4.38% | -9.51% | -26.07% | -6.12% | -35.67% | 限大额 | 开放赎回 | | 2024-01-22 | 1.6890 | 2.2900 | -3.82% | -5.91% | -5.22% | -13.03% | -26.72% | -6.94% | -36.24% | 限大额 | 开放赎回 | | 2024-01-19 | 1.7560 | 2.3570 | -0.40% | -1.84% | -2.34% | -10.09% | -23.55% | -3.25% | -32.82% | 限大额 | 开放赎回 | | 2024-01-18 | 1.7630 | 2.3640 | -0.23% | -1.34% | -2.22% | -10.64% | -23.01% | -2.87% | -33.47% | 限大额 | 开放赎回 | | 2024-01-17 | 1.7670 | 2.3680 | -1.67% | -1.45% | -2.81% | -11.61% | -23.24% | -2.64% | -33.07% | 限大额 | 开放赎回 | | 2024-01-16 | 1.7970 | 2.3980 | 0.11% | 0.22% | -1.16% | -10.06% | -21.77% | -0.99% | -31.93% | 限大额 | 开放赎回 | | 2024-01-15 | 1.7950 | 2.3960 | 0.34% | 0.90% | -1.27% | -10.87% | -21.82% | -1.10% | -32.01% | 限大额 | 开放赎回 | | 2024-01-12 | 1.7890 | 2.3900 | 0.11% | -1.49% | -3.30% | -11.87% | -21.15% | -1.43% | -32.97% | 限大额 | 开放赎回 | | 2024-01-11 | 1.7870 | 2.3880 | -0.33% | -1.92% | -2.83% | -11.27% | -21.55% | -1.54% | -31.06% | 限大额 | 开放赎回 | | 2024-01-10 | 1.7930 | 2.3940 | 0.00% | -1.70% | -2.02% | -11.37% | -21.39% | -1.21% | -30.15% | 限大额 | 开放赎回 | | 2024-01-09 | 1.7930 | 2.3940 | 0.79% | -1.21% | -2.02% | -11.67% | -21.43% | -1.21% | -30.15% | 限大额 | 开放赎回 | | 2024-01-08 | 1.7790 | 2.3800 | -2.04% | -2.15% | -2.79% | -13.05% | -22.18% | -1.98% | -30.70% | 限大额 | 开放赎回 | | 2024-01-05 | 1.8160 | 2.4170 | -0.33% | -0.11% | -1.25% | -11.24% | -20.46% | 0.06% | -26.06% | 限大额 | 开放赎回 | | 2024-01-04 | 1.8220 | 2.4230 | -0.11% | 0.94% | -2.72% | -10.95% | -19.77% | 0.39% | -24.83% | 限大额 | 开放赎回 | | 2024-01-03 | 1.8240 | 2.4250 | 0.50% | 2.41% | -3.54% | -10.85% | -19.18% | 0.50% | -25.37% | 限大额 | 开放赎回 | | 2024-01-02 | 1.8150 | 2.4160 | -0.17% | 2.77% | -4.02% | -11.29% | -19.26% | 0.00% | -25.74% | 限大额 | 开放赎回 | | 2023-12-29 | 1.8180 | 2.4190 | 0.72% | 2.02% | -4.82% | -11.14% | -18.03% | -19.45% | -23.29% | 限大额 | 开放赎回 | | 2023-12-28 | 1.8050 | 2.4060 | 1.35% | 0.84% | -6.23% | -11.78% | -18.66% | -20.03% | -23.87% | 限大额 | 开放赎回 | | 2023-12-27 | 1.7810 | 2.3820 | 0.85% | -0.11% | -7.34% | -13.21% | -19.70% | -21.09% | -24.18% | 限大额 | 开放赎回 | | 2023-12-26 | 1.7660 | 2.3670 | -1.01% | -1.78% | -8.73% | -13.90% | -19.76% | -21.75% | -24.82% | 限大额 | 开放赎回 | | 2023-12-25 | 1.7840 | 2.3850 | 0.11% | -1.05% | -7.80% | -13.15% | -18.61% | -20.96% | -24.05% | 限大额 | 开放赎回 | | 2023-12-22 | 1.7820 | 2.3830 | -0.45% | -1.98% | -7.04% | -13.75% | -19.58% | -21.05% | -21.53% | 限大额 | 开放赎回 | | 2023-12-21 | 1.7900 | 2.3910 | 0.39% | -1.97% | -7.78% | -12.77% | -19.37% | -20.69% | -23.04% | 限大额 | 开放赎回 | | 2023-12-20 | 1.7830 | 2.3840 | -0.83% | -2.30% | -8.09% | -13.78% | -19.83% | -21.00% | -22.91% | 限大额 | 开放赎回 | | 2023-12-19 | 1.7980 | 2.3990 | -0.28% | -2.81% | -6.79% | -13.18% | -20.02% | -20.34% | -22.27% | 限大额 | 开放赎回 | | 2023-12-18 | 1.8030 | 2.4040 | -0.83% | -1.96% | -6.53% | -12.94% | -20.89% | -20.12% | -22.05% | 限大额 | 开放赎回 | | 2023-12-15 | 1.8180 | 2.4190 | -0.44% | -0.66% | -6.48% | -12.00% | -20.16% | -19.45% | -21.57% | 限大额 | 开放赎回 | | 2023-12-14 | 1.8260 | 2.4270 | 0.05% | -0.81% | -5.63% | -11.45% | -19.95% | -19.10% | -20.57% | 限大额 | 开放赎回 | | 2023-12-13 | 1.8250 | 2.4260 | -1.35% | -1.08% | -5.64% | -11.67% | -19.78% | -19.14% | -19.78% | 限大额 | 开放赎回 | | 2023-12-12 | 1.8500 | 2.4510 | 0.60% | 0.60% | -4.98% | -10.84% | -18.72% | -18.03% | -18.68% | 限大额 | 开放赎回 | | 2023-12-11 | 1.8390 | 2.4400 | 0.49% | -1.82% | -5.55% | -11.46% | -20.04% | -18.52% | -19.16% | 限大额 | 开放赎回 | | 2023-12-08 | 1.8300 | 2.4310 | -0.60% | -3.23% | -6.49% | -11.51% | -19.49% | -18.92% | -21.15% | 限大额 | 开放赎回 | | 2023-12-07 | 1.8410 | 2.4420 | -0.22% | -3.16% | -5.98% | -11.36% | -18.68% | -18.43% | -20.51% | 限大额 | 开放赎回 | | 2023-12-06 | 1.8450 | 2.4460 | 0.33% | -3.40% | -6.44% | -12.02% | -19.26% | -18.25% | -20.58% | 限大额 | 开放赎回 | | 2023-12-05 | 1.8390 | 2.4400 | -1.82% | -4.47% | -5.79% | -12.43% | -19.09% | -18.52% | -20.84% | 限大额 | 开放赎回 | | 2023-12-04 | 1.8730 | 2.4740 | -0.95% | -2.55% | -4.05% | -11.27% | -16.53% | -17.01% | -19.37% | 限大额 | 开放赎回 | | 2023-12-01 | 1.8910 | 2.4920 | -0.53% | -2.27% | -3.32% | -9.52% | -16.44% | -16.22% | -18.49% | 限大额 | 开放赎回 | | 2023-11-30 | 1.9010 | 2.5020 | -0.47% | -2.16% | -2.96% | -8.25% | -15.77% | -15.77% | -16.40% | 限大额 | 开放赎回 | | 2023-11-29 | 1.9100 | 2.5110 | -0.78% | -0.37% | -1.04% | -8.44% | -16.08% | -15.37% | -17.53% | 限大额 | 开放赎回 | | 2023-11-28 | 1.9250 | 2.5260 | 0.16% | -0.82% | -0.26% | -6.37% | -12.50% | -14.71% | -16.88% | 限大额 | 开放赎回 | | 2023-11-27 | 1.9220 | 2.5230 | -0.67% | -0.93% | -0.41% | -5.69% | -13.50% | -14.84% | -17.01% | 限大额 | 开放赎回 | | 2023-11-24 | 1.9350 | 2.5360 | -0.41% | 0.31% | 1.63% | -4.87% | -12.01% | -14.27% | -17.17% | 限大额 | 开放赎回 | | 2023-11-23 | 1.9430 | 2.5440 | 1.36% | 0.67% | 3.19% | -3.86% | -11.20% | -13.91% | -17.42% | 限大额 | 开放赎回 | | 2023-11-22 | 1.9170 | 2.5180 | -1.24% | -1.39% | -1.29% | -6.76% | -12.63% | -15.06% | -18.11% | 限大额 | 开放赎回 | | 2023-11-21 | 1.9410 | 2.5420 | 0.05% | 0.31% | -0.05% | -5.69% | -11.61% | -14.00% | -17.09% | 限大额 | 开放赎回 | | 2023-11-20 | 1.9400 | 2.5410 | 0.57% | 0.31% | -0.10% | -6.73% | -12.18% | -14.05% | -17.13% | 限大额 | 开放赎回 | | 2023-11-17 | 1.9290 | 2.5300 | -0.05% | -0.92% | -3.50% | -8.14% | -13.15% | -14.53% | -15.62% | 限大额 | 开放赎回 | | 2023-11-16 | 1.9300 | 2.5310 | -0.72% | -1.58% | -3.40% | -7.88% | -12.91% | -14.49% | -15.57% | 限大额 | 开放赎回 | | 2023-11-15 | 1.9440 | 2.5450 | 0.47% | -0.66% | -3.48% | -7.60% | -12.90% | -13.87% | -13.94% | 限大额 | 开放赎回 | | 2023-11-14 | 1.9350 | 2.5360 | 0.05% | -1.17% | -3.92% | -8.03% | -12.17% | -14.27% | -14.34% | 限大额 | 开放赎回 | | 2023-11-13 | 1.9340 | 2.5350 | -0.67% | -1.93% | -3.97% | -8.60% | -11.45% | -14.31% | -14.39% | 限大额 | 开放赎回 | | 2023-11-10 | 1.9470 | 2.5480 | -0.71% | -0.26% | -3.76% | -9.57% | -8.20% | -13.74% | -14.30% | 限大额 | 开放赎回 | | 2023-11-09 | 1.9610 | 2.5620 | 0.20% | 1.03% | -3.40% | -8.06% | -8.19% | -13.11% | -13.35% | 限大额 | 开放赎回 | | 2023-11-08 | 1.9570 | 2.5580 | -0.05% | 0.05% | -4.35% | -8.51% | -8.51% | -13.29% | -12.28% | 限大额 | 开放赎回 | | 2023-11-07 | 1.9580 | 2.5590 | -0.71% | 0.15% | -4.30% | -8.63% | -8.72% | -13.25% | -12.24% | 限大额 | 开放赎回 | | 2023-11-06 | 1.9720 | 2.5730 | 1.02% | 0.66% | -3.62% | -8.70% | -8.53% | -12.63% | -11.61% | 限大额 | 开放赎回 | | 2023-11-03 | 1.9520 | 2.5530 | 0.57% | 1.14% | -4.59% | -10.09% | -7.97% | -13.51% | -9.59% | 限大额 | 开放赎回 | | 2023-11-02 | 1.9410 | 2.5420 | -0.77% | 1.73% | -5.13% | -10.59% | -8.87% | -14.00% | -9.00% | 限大额 | 开放赎回 | | 2023-11-01 | 1.9560 | 2.5570 | 0.05% | 2.30% | -4.40% | -10.44% | -7.47% | -13.34% | -7.03% | 限大额 | 开放赎回 | | 2023-10-31 | 1.9550 | 2.5560 | -0.20% | 2.68% | -4.45% | -10.57% | -6.41% | -13.38% | -7.08% | 限大额 | 开放赎回 | | 2023-10-30 | 1.9590 | 2.5600 | 1.50% | 4.04% | -4.25% | -10.14% | -7.90% | -13.20% | -6.89% | 限大额 | 开放赎回 | | 2023-10-27 | 1.9300 | 2.5310 | 1.15% | -0.62% | -5.95% | -9.81% | -9.94% | -14.49% | -7.92% | 限大额 | 开放赎回 | | 2023-10-26 | 1.9080 | 2.5090 | -0.21% | -2.30% | -6.97% | -11.46% | -11.34% | -15.46% | -8.75% | 限大额 | 开放赎回 | | 2023-10-25 | 1.9120 | 2.5130 | 0.42% | -3.09% | -6.91% | -11.11% | -10.36% | -15.29% | -9.08% | 限大额 | 开放赎回 | | 2023-10-24 | 1.9040 | 2.5050 | 1.12% | -4.75% | -7.84% | -8.90% | -10.57% | -15.64% | -9.46% | 限大额 | 开放赎回 | | 2023-10-23 | 1.8830 | 2.4840 | -3.04% | -5.76% | -8.86% | -9.95% | -12.94% | -16.57% | -10.46% | 限大额 | 开放赎回 | | 2023-10-20 | 1.9420 | 2.5430 | -0.56% | -3.57% | -6.09% | -7.13% | -10.18% | -13.96% | -10.55% | 限大额 | 开放赎回 | | 2023-10-19 | 1.9530 | 2.5540 | -1.01% | -3.79% | -5.70% | -6.24% | -9.88% | -13.47% | -8.65% | 限大额 | 开放赎回 | | 2023-10-18 | 1.9730 | 2.5740 | -1.30% | -2.04% | -4.73% | -5.05% | -9.99% | -12.58% | -8.87% | 限大额 | 开放赎回 | | 2023-10-17 | 1.9990 | 2.6000 | 0.05% | -1.19% | -3.24% | -3.29% | -9.34% | -11.43% | -7.67% | 限大额 | 开放赎回 | | 2023-10-16 | 1.9980 | 2.5990 | -0.79% | -1.58% | -3.29% | -3.80% | -8.77% | -11.48% | -7.71% | 限大额 | 开放赎回 | | 2023-10-13 | 2.0140 | 2.6150 | -0.79% | -1.56% | -2.52% | -3.54% | -7.32% | -10.77% | -8.08% | 限大额 | 开放赎回 | | 2023-10-12 | 2.0300 | 2.6310 | 0.79% | -0.78% | -2.17% | -1.98% | -6.24% | -10.06% | -5.97% | 限大额 | 开放赎回 | | 2023-10-11 | 2.0140 | 2.6150 | -0.44% | -1.56% | -3.03% | -3.17% | -6.24% | -10.77% | -3.36% | 限大额 | 开放赎回 | | 2023-10-10 | 2.0230 | 2.6240 | -0.34% | -1.12% | -2.18% | -1.89% | -5.42% | -10.37% | -2.93% | 限大额 | 开放赎回 | | 2023-10-09 | 2.0300 | 2.6310 | -0.78% | -0.78% | -1.84% | -1.31% | -5.80% | -10.06% | -2.59% | 限大额 | 开放赎回 | | 2023-09-28 | 2.0460 | 2.6470 | -0.29% | -0.29% | -0.49% | -1.16% | -5.23% | -9.35% | 1.09% | 限大额 | 开放赎回 | | 2023-09-27 | 2.0520 | 2.6530 | 0.05% | -0.77% | 0.69% | -0.58% | -6.00% | -9.08% | 2.29% | 限大额 | 开放赎回 | | 2023-09-26 | 2.0510 | 2.6520 | -0.15% | -0.97% | 0.64% | 1.18% | -4.78% | -9.13% | 2.24% | 限大额 | 开放赎回 | | 2023-09-25 | 2.0540 | 2.6550 | -0.58% | -0.82% | 0.79% | 0.49% | -5.04% | -8.99% | 2.39% | 限大额 | 开放赎回 | | 2023-09-22 | 2.0660 | 2.6670 | 0.68% | 0.00% | 0.49% | 1.08% | -4.97% | -8.46% | 0.29% | 限大额 | 开放赎回 | | 2023-09-21 | 2.0520 | 2.6530 | -0.77% | -0.48% | -0.29% | 0.39% | -5.87% | -9.08% | -2.05% | 限大额 | 开放赎回 | | 2023-09-20 | 2.0680 | 2.6690 | -0.14% | 0.10% | -0.58% | 0.15% | -5.18% | -8.37% | -1.85% | 限大额 | 开放赎回 | | 2023-09-19 | 2.0710 | 2.6720 | 0.00% | -0.19% | -0.43% | -0.10% | -5.43% | -8.24% | -1.71% | 限大额 | 开放赎回 | | 2023-09-18 | 2.0710 | 2.6720 | 0.24% | -0.29% | -0.43% | -0.67% | -5.13% | -8.24% | -1.71% | 限大额 | 开放赎回 | | 2023-09-15 | 2.0660 | 2.6670 | 0.19% | -0.10% | -1.81% | -1.29% | -7.27% | -8.46% | 1.62% | 限大额 | 开放赎回 | | 2023-09-14 | 2.0620 | 2.6630 | -0.19% | -0.72% | -2.00% | -0.53% | -7.91% | -8.64% | 3.31% | 限大额 | 开放赎回 | | 2023-09-13 | 2.0660 | 2.6670 | -0.43% | -1.48% | -2.36% | -0.58% | -8.71% | -8.46% | 3.04% | 限大额 | 开放赎回 | | 2023-09-12 | 2.0750 | 2.6760 | -0.10% | -1.19% | -1.94% | 0.24% | -8.02% | -8.06% | 3.49% | 限大额 | 开放赎回 | | 2023-09-11 | 2.0770 | 2.6780 | 0.44% | -1.61% | -1.84% | 1.61% | -7.93% | -7.98% | 3.59% | 限大额 | 开放赎回 | | 2023-09-08 | 2.0680 | 2.6690 | -0.43% | -1.05% | -3.32% | -0.10% | -6.80% | -8.37% | 1.17% | 限大额 | 开放赎回 | | 2023-09-07 | 2.0770 | 2.6780 | -0.95% | 0.97% | -3.08% | 2.06% | -6.06% | -7.98% | 2.37% | 限大额 | 开放赎回 | | 2023-09-06 | 2.0970 | 2.6980 | -0.14% | 1.21% | -2.92% | 2.69% | -5.71% | -7.09% | 1.21% | 限大额 | 开放赎回 | | 2023-09-05 | 2.1000 | 2.7010 | -0.52% | 0.67% | -2.78% | 1.65% | -4.63% | -6.96% | 1.35% | 限大额 | 开放赎回 | | 2023-09-04 | 2.1110 | 2.7120 | 1.00% | 2.68% | -2.27% | 1.83% | -3.03% | -6.47% | 1.88% | 限大额 | 开放赎回 | | 2023-09-01 | 2.0900 | 2.6910 | 1.60% | 2.55% | -4.30% | 2.90% | -4.04% | -7.40% | 0.97% | 限大额 | 开放赎回 | | 2023-08-31 | 2.0570 | 2.6580 | -0.72% | 1.13% | -5.90% | 0.39% | -5.99% | -8.86% | 0.59% | 限大额 | 开放赎回 | | 2023-08-30 | 2.0720 | 2.6730 | -0.67% | 2.52% | -4.95% | 0.24% | -5.34% | -8.20% | 0.68% | 限大额 | 开放赎回 | | 2023-08-29 | 2.0860 | 2.6870 | 1.46% | 1.46% | -4.31% | 0.97% | -4.00% | -7.58% | 1.36% | 限大额 | 开放赎回 | | 2023-08-28 | 2.0560 | 2.6570 | 0.88% | -0.10% | -5.69% | -0.72% | -5.17% | -8.91% | -0.10% | 限大额 | 开放赎回 | | 2023-08-25 | 2.0380 | 2.6390 | 0.20% | -2.02% | -5.25% | -1.21% | -5.78% | -9.70% | 0.69% | 限大额 | 开放赎回 | | 2023-08-24 | 2.0340 | 2.6350 | 0.64% | -3.14% | -2.68% | -1.93% | -5.17% | -9.88% | 0.25% | 限大额 | 开放赎回 | | 2023-08-23 | 2.0210 | 2.6220 | -1.70% | -3.53% | -3.35% | -3.85% | -7.59% | -10.46% | 0.00% | 限大额 | 开放赎回 | | 2023-08-22 | 2.0560 | 2.6570 | -0.10% | -2.28% | -1.67% | -2.70% | -6.20% | -8.91% | 1.73% | 限大额 | 开放赎回 | | 2023-08-21 | 2.0580 | 2.6590 | -1.06% | -2.19% | -1.58% | -1.86% | -5.29% | -8.82% | 1.83% | 限大额 | 开放赎回 | | 2023-08-18 | 2.0800 | 2.6810 | -0.95% | -1.70% | 0.10% | -0.57% | -4.63% | -7.84% | 1.32% | 限大额 | 开放赎回 | | 2023-08-17 | 2.1000 | 2.7010 | 0.24% | -2.46% | 1.60% | 0.43% | -4.50% | -6.96% | 3.75% | 限大额 | 开放赎回 | | 2023-08-16 | 2.0950 | 2.6960 | -0.43% | -1.78% | 0.87% | -0.33% | -4.25% | -7.18% | 5.65% | 限大额 | 开放赎回 | | 2023-08-15 | 2.1040 | 2.7050 | 0.00% | -1.64% | 1.30% | -0.61% | -3.93% | -6.78% | 6.10% | 限大额 | 开放赎回 | | 2023-08-14 | 2.1040 | 2.7050 | -0.57% | -1.82% | 1.30% | -0.47% | -4.01% | -6.78% | 6.10% | 限大额 | 开放赎回 | | 2023-08-11 | 2.1160 | 2.7170 | -1.72% | -2.04% | 1.73% | -0.61% | -2.98% | -6.25% | 6.81% | 限大额 | 开放赎回 | | 2023-08-10 | 2.1530 | 2.7540 | 0.94% | -0.83% | 4.41% | 0.89% | -0.14% | -4.61% | 7.92% | 限大额 | 开放赎回 | | 2023-08-09 | 2.1330 | 2.7340 | -0.28% | -1.75% | 3.69% | -0.65% | -1.57% | -5.49% | 7.78% | 限大额 | 开放赎回 | | 2023-08-08 | 2.1390 | 2.7400 | -0.19% | -2.06% | 3.99% | -1.43% | -1.75% | -5.23% | 8.08% | 限大额 | 开放赎回 | | 2023-08-07 | 2.1430 | 2.7440 | -0.79% | -1.97% | 4.18% | -1.61% | -1.34% | -5.05% | 8.29% | 限大额 | 开放赎回 | | 2023-08-04 | 2.1600 | 2.7610 | -0.51% | -0.92% | 3.40% | -1.14% | 0.79% | -4.30% | 8.71% | 限大额 | 开放赎回 | | 2023-08-03 | 2.1710 | 2.7720 | 0.00% | 1.45% | 3.73% | -1.50% | 1.12% | -3.81% | 9.43% | 限大额 | 开放赎回 | | 2023-08-02 | 2.1710 | 2.7720 | -0.60% | 0.74% | 4.02% | -1.50% | 0.00% | -3.81% | 11.11% | 限大额 | 开放赎回 | | 2023-08-01 | 2.1840 | 2.7850 | -0.09% | 1.53% | 4.65% | -0.91% | -0.86% | -3.23% | 11.77% | 限大额 | 开放赎回 | | 2023-07-31 | 2.1860 | 2.7870 | 0.28% | 4.59% | 4.74% | -0.82% | -0.95% | -3.15% | 11.87% | 限大额 | 开放赎回 | | 2023-07-28 | 2.1800 | 2.7810 | 1.87% | 4.26% | 5.31% | -1.09% | -2.15% | -3.41% | 14.20% | 限大额 | 开放赎回 | | 2023-07-27 | 2.1400 | 2.7410 | -0.70% | 2.34% | 3.68% | -2.95% | -3.25% | -5.18% | 13.53% | 限大额 | 开放赎回 | | 2023-07-26 | 2.1550 | 2.7560 | 0.19% | 3.46% | 6.31% | -1.28% | -2.62% | -4.52% | 15.06% | 限大额 | 开放赎回 | | 2023-07-25 | 2.1510 | 2.7520 | 2.92% | 3.51% | 5.23% | -1.87% | -1.47% | -4.70% | 14.84% | 限大额 | 开放赎回 | | 2023-07-24 | 2.0900 | 2.6910 | -0.05% | 1.11% | 2.25% | -4.52% | -4.13% | -7.40% | 11.59% | 限大额 | 开放赎回 | | 2023-07-21 | 2.0910 | 2.6920 | 0.00% | 0.67% | 2.30% | -4.91% | -3.99% | -7.35% | 7.23% | 限大额 | 开放赎回 | | 2023-07-20 | 2.0910 | 2.6920 | 0.38% | 0.14% | 1.26% | -6.40% | -5.04% | -7.35% | 8.17% | 限大额 | 开放赎回 | | 2023-07-19 | 2.0830 | 2.6840 | 0.24% | 0.58% | 0.48% | -7.50% | -5.19% | -7.71% | 11.27% | 限大额 | 开放赎回 | | 2023-07-18 | 2.0780 | 2.6790 | 0.53% | -0.10% | -0.34% | -8.66% | -5.16% | -7.93% | 11.00% | 限大额 | 开放赎回 | | 2023-07-17 | 2.0670 | 2.6680 | -0.48% | 0.24% | -0.86% | -9.14% | -4.61% | -8.42% | 10.42% | 限大额 | 开放赎回 | | 2023-07-14 | 2.0770 | 2.6780 | -0.53% | 0.97% | 0.19% | -6.82% | -5.63% | -7.98% | 11.97% | 限大额 | 开放赎回 | | 2023-07-13 | 2.0880 | 2.6890 | 0.82% | 1.11% | 0.48% | -6.41% | -5.61% | -7.49% | 11.72% | 限大额 | 开放赎回 | | 2023-07-12 | 2.0710 | 2.6720 | -0.43% | -0.53% | 0.05% | -8.08% | -5.95% | -8.24% | 13.11% | 限大额 | 开放赎回 | | 2023-07-11 | 2.0800 | 2.6810 | 0.87% | -0.43% | 1.76% | -8.25% | -6.47% | -7.84% | 13.60% | 限大额 | 开放赎回 | | 2023-07-10 | 2.0620 | 2.6630 | 0.24% | -1.48% | 0.88% | -8.80% | -8.48% | -8.64% | 12.62% | 限大额 | 开放赎回 | | 2023-07-07 | 2.0570 | 2.6580 | -0.39% | -1.44% | 1.08% | -9.70% | -8.78% | -8.86% | 13.71% | 限大额 | 开放赎回 | | 2023-07-06 | 2.0650 | 2.6660 | -0.82% | -0.29% | 1.13% | -8.22% | -8.71% | -8.51% | 15.95% | 限大额 | 开放赎回 | | 2023-07-05 | 2.0820 | 2.6830 | -0.34% | 0.58% | 0.77% | -7.18% | -8.92% | -7.75% | 21.75% | 限大额 | 开放赎回 | | 2023-07-04 | 2.0890 | 2.6900 | -0.19% | 1.21% | 0.77% | -6.87% | -9.21% | -7.44% | 22.16% | 限大额 | 开放赎回 | | 2023-07-03 | 2.0930 | 2.6940 | 0.29% | 3.26% | 0.96% | -7.55% | -9.16% | -7.27% | 22.40% | 限大额 | 开放赎回 | | 2023-06-30 | 2.0870 | 2.6880 | 0.77% | 2.10% | 0.97% | -8.46% | -9.97% | -7.53% | 26.03% | 限大额 | 开放赎回 | | 2023-06-29 | 2.0710 | 2.6720 | 0.05% | 1.32% | 0.24% | -7.25% | -9.25% | -8.24% | 26.74% | 限大额 | 开放赎回 | | 2023-06-28 | 2.0700 | 2.6710 | 0.29% | 1.27% | -0.05% | -7.59% | -9.13% | -8.29% | 26.22% | 限大额 | 开放赎回 | | 2023-06-27 | 2.0640 | 2.6650 | 1.83% | -0.05% | -0.34% | -8.02% | -7.94% | -8.55% | 25.85% | 限大额 | 开放赎回 | | 2023-06-26 | 2.0270 | 2.6280 | -0.83% | -2.22% | -2.12% | -10.63% | -8.69% | -10.19% | 23.60% | 限大额 | 开放赎回 | | 2023-06-21 | 2.0440 | 2.6450 | -1.02% | -1.40% | -2.53% | -10.35% | -8.13% | -9.44% | 24.33% | 限大额 | 开放赎回 | | 2023-06-20 | 2.0650 | 2.6660 | -0.39% | -0.63% | -1.53% | -9.23% | -7.27% | -8.51% | 25.61% | 限大额 | 开放赎回 | | 2023-06-19 | 2.0730 | 2.6740 | -0.58% | 0.14% | -1.14% | -8.88% | -6.62% | -8.15% | 26.09% | 限大额 | 开放赎回 | | 2023-06-16 | 2.0850 | 2.6860 | -0.38% | 2.01% | -0.81% | -7.54% | -5.70% | -7.62% | 27.99% | 限大额 | 开放赎回 | | 2023-06-15 | 2.0930 | 2.6940 | 0.96% | 1.11% | -1.13% | -8.04% | -5.64% | -7.27% | 30.32% | 限大额 | 开放赎回 | | 2023-06-14 | 2.0730 | 2.6740 | -0.24% | 1.87% | -1.94% | -7.99% | -5.94% | -8.15% | 27.96% | 限大额 | 开放赎回 | | 2023-06-13 | 2.0780 | 2.6790 | 0.39% | 1.76% | -1.70% | -9.10% | -5.33% | -7.93% | 28.27% | 限大额 | 开放赎回 | | 2023-06-12 | 2.0700 | 2.6710 | 1.27% | 0.19% | -2.08% | -8.53% | -6.67% | -8.29% | 27.78% | 限大额 | 开放赎回 | | 2023-06-09 | 2.0440 | 2.6450 | -1.26% | -1.40% | -4.80% | -11.28% | -6.88% | -9.44% | 24.94% | 限大额 | 开放赎回 | | 2023-06-08 | 2.0700 | 2.6710 | 1.72% | 1.92% | -4.61% | -9.88% | -6.21% | -8.29% | 28.09% | 限大额 | 开放赎回 | | 2023-06-07 | 2.0350 | 2.6360 | -0.34% | -0.68% | -6.57% | -11.64% | -7.54% | -9.84% | 27.51% | 限大额 | 开放赎回 | | 2023-06-06 | 2.0420 | 2.6430 | -1.16% | -1.21% | -6.24% | -12.59% | -6.67% | -9.53% | 27.94% | 限大额 | 开放赎回 | | 2023-06-05 | 2.0660 | 2.6670 | -0.34% | 0.00% | -5.14% | -12.23% | -4.70% | -8.46% | 29.45% | 限大额 | 开放赎回 | | 2023-06-02 | 2.0730 | 2.6740 | 2.07% | 0.10% | -5.94% | -12.35% | -4.38% | -8.15% | 29.00% | 限大额 | 开放赎回 | | 2023-06-01 | 2.0310 | 2.6320 | -0.88% | -1.55% | -7.85% | -13.76% | -6.15% | -10.01% | 26.38% | 限大额 | 开放赎回 | | 2023-05-31 | 2.0490 | 2.6500 | -0.87% | -1.21% | -7.03% | -12.17% | -5.05% | -9.22% | 30.43% | 限大额 | 开放赎回 | | 2023-05-30 | 2.0670 | 2.6680 | 0.05% | -1.67% | -6.22% | -11.40% | -3.32% | -8.42% | 31.57% | 限大额 | 开放赎回 | | 2023-05-29 | 2.0660 | 2.6670 | -0.24% | -2.22% | -6.26% | -11.44% | -3.10% | -8.46% | 31.51% | 限大额 | 开放赎回 | | 2023-05-26 | 2.0710 | 2.6720 | 0.39% | -1.24% | -5.13% | -11.08% | -2.68% | -8.24% | 31.49% | 限大额 | 开放赎回 | | 2023-05-25 | 2.0630 | 2.6640 | -0.53% | -1.39% | -5.89% | -11.42% | -2.64% | -8.60% | 32.93% | 限大额 | 开放赎回 | | 2023-05-24 | 2.0740 | 2.6750 | -1.33% | -0.81% | -5.25% | -10.95% | -1.57% | -8.11% | 33.81% | 限大额 | 开放赎回 | | 2023-05-23 | 2.1020 | 2.7030 | -0.52% | 0.00% | -4.41% | -10.36% | -2.87% | -6.87% | 35.61% | 限大额 | 开放赎回 | | 2023-05-22 | 2.1130 | 2.7140 | 0.76% | -0.19% | -3.91% | -10.28% | -2.45% | -6.38% | 36.32% | 限大额 | 开放赎回 |
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