|
| 嘉实远见企业精选(008150)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 | 0.6018 | 0.6018 | 1.67% | -- | -- | 7.04% | -14.04% | 0.72% | -45.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5919 | 0.5919 | 0.00% | -- | -- | 5.28% | -16.61% | -0.94% | -46.11% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5914 | 0.5914 | 3.81% | -- | 4.45% | -- | -19.13% | -1.02% | -49.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5697 | 0.5697 | 1.77% | 3.38% | -- | -- | -21.18% | -4.65% | -49.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5598 | 0.5598 | -0.23% | -- | -2.24% | 0.94% | -21.60% | -6.31% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5611 | 0.5611 | 0.70% | 0.16% | -3.14% | -- | -22.63% | -6.09% | -50.93% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5572 | 0.5572 | 0.00% | 1.16% | -3.81% | 1.02% | -24.87% | -6.74% | -51.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5511 | 0.5511 | 0.00% | -0.47% | -7.64% | -1.90% | -28.18% | -7.77% | -50.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5602 | 0.5602 | 1.71% | -0.09% | -- | 0.74% | -27.67% | -6.24% | -48.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5508 | 0.5508 | 0.00% | -- | -- | -3.81% | -28.72% | -7.82% | -49.14% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5537 | 0.5537 | -0.50% | -3.45% | -- | -3.35% | -27.16% | -7.33% | -47.95% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5565 | 0.5565 | -0.75% | -2.96% | -6.45% | -3.59% | -27.09% | -6.86% | -48.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5607 | 0.5607 | 0.00% | -2.23% | -- | -1.75% | -26.75% | -6.16% | -48.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5735 | 0.5735 | 0.00% | -- | -1.38% | -3.03% | -24.62% | -4.02% | -48.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5784 | 0.5784 | 2.15% | 1.01% | -0.53% | -5.23% | -23.63% | -3.20% | -46.80% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5662 | 0.5662 | -0.12% | -2.26% | -- | -7.23% | -25.00% | -5.24% | -46.55% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5669 | 0.5669 | 0.00% | -3.83% | 1.30% | -6.99% | -24.19% | -5.12% | -46.41% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.5726 | 0.5726 | -1.16% | -5.06% | 1.72% | -3.23% | -24.20% | -4.17% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5793 | 0.5793 | -1.73% | -- | 3.02% | -1.96% | -23.60% | -3.05% | -43.47% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5895 | 0.5895 | 0.00% | -1.19% | -- | -0.29% | -22.58% | -1.34% | -42.35% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5967 | 0.5967 | -1.06% | -- | 6.90% | 1.64% | -20.77% | -0.13% | -41.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6031 | 0.6031 | 0.00% | 1.38% | 7.27% | 2.97% | -19.92% | 0.94% | -42.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5966 | 0.5966 | 0.00% | 4.56% | 6.12% | 0.86% | -23.49% | -0.15% | -42.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5949 | 0.5949 | 0.00% | 2.22% | 5.82% | -1.59% | -23.74% | -0.44% | -42.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5706 | 0.5706 | -1.89% | -- | -- | -3.66% | -27.57% | -4.50% | -46.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5816 | 0.5816 | 0.00% | 3.93% | 7.07% | -2.86% | -27.46% | -2.66% | -45.95% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5820 | 0.5820 | 0.09% | 3.17% | -- | -4.50% | -26.75% | -2.59% | -45.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5815 | 0.5815 | 0.00% | 3.30% | 13.44% | -5.54% | -27.37% | -2.68% | -48.22% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5596 | 0.5596 | 0.00% | -- | -- | -8.80% | -30.08% | -6.34% | -49.96% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5641 | 0.5641 | 0.21% | 1.06% | -- | -8.11% | -29.18% | -5.59% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5629 | 0.5629 | 0.11% | 0.12% | 2.05% | -9.34% | -30.15% | -5.79% | -52.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5623 | 0.5623 | 0.00% | 0.02% | 2.87% | -8.88% | -29.78% | -5.89% | -52.94% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5552 | 0.5552 | -0.54% | -1.25% | -1.17% | -11.47% | -31.61% | -7.08% | -55.94% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5582 | 0.5582 | -0.71% | -0.71% | -0.64% | -10.50% | -30.55% | -6.58% | -55.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5622 | 0.5622 | 0.00% | 9.68% | -0.02% | -11.67% | -31.13% | -5.91% | -55.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5432 | 0.5432 | 0.00% | 6.59% | -5.25% | -15.28% | -34.35% | -9.09% | -56.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5126 | 0.5126 | 1.24% | -7.57% | -16.01% | -17.85% | -39.06% | -14.21% | -58.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5063 | 0.5063 | -0.65% | -- | -17.04% | -18.98% | -39.71% | -15.26% | -58.69% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5096 | 0.5096 | 0.00% | -7.61% | -16.50% | -18.85% | -40.20% | -14.71% | -58.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5546 | 0.5546 | 0.00% | -2.53% | -6.27% | -7.30% | -34.01% | -7.18% | -57.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5516 | 0.5516 | 0.91% | -3.67% | -6.65% | -7.94% | -34.36% | -7.68% | -56.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5466 | 0.5466 | -2.71% | -4.24% | -7.50% | -9.88% | -34.96% | -8.52% | -57.38% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5618 | 0.5618 | -1.27% | -1.94% | -4.31% | -7.60% | -33.31% | -5.97% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5690 | 0.5690 | 2.32% | -1.42% | -2.85% | -7.36% | -31.98% | -4.77% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5561 | 0.5561 | -2.88% | -2.56% | -5.86% | -10.28% | -33.65% | -6.93% | -53.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5726 | 0.5726 | 0.32% | 0.99% | -3.06% | -7.32% | -31.27% | -4.17% | -52.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5708 | 0.5708 | -0.37% | 1.51% | -3.37% | -9.22% | -30.38% | -4.47% | -52.26% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5729 | 0.5729 | -0.74% | -0.07% | -5.13% | -9.98% | -29.73% | -4.12% | -53.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5772 | 0.5772 | 1.14% | -1.03% | -4.52% | -8.35% | -29.11% | -3.40% | -52.32% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5707 | 0.5707 | 0.65% | -3.50% | -4.85% | -8.35% | -30.67% | -4.49% | -53.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5670 | 0.5670 | 0.84% | -5.10% | -5.47% | -10.06% | -30.82% | -5.10% | -54.01% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5623 | 0.5623 | -1.92% | -7.86% | -6.25% | -10.79% | -30.96% | -5.89% | -54.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5733 | 0.5733 | -1.70% | -6.06% | -3.97% | -9.04% | -28.97% | -4.05% | -52.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5832 | 0.5832 | -1.39% | -4.32% | -4.30% | -7.47% | -26.46% | -2.39% | -50.90% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5914 | 0.5914 | -1.02% | 0.42% | -3.93% | -6.17% | -26.18% | -1.02% | -49.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5975 | 0.5975 | -2.10% | 2.43% | -2.94% | -5.20% | -25.20% | 0.00% | -49.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6103 | 0.6103 | 0.13% | 3.28% | -1.18% | -3.17% | -23.82% | -23.82% | -46.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6095 | 0.6095 | 3.50% | 3.10% | -0.67% | -3.30% | -23.54% | -23.92% | -46.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5889 | 0.5889 | 0.96% | 1.06% | -3.81% | -6.78% | -26.26% | -26.49% | -48.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5833 | 0.5833 | -1.42% | -0.65% | -4.98% | -6.95% | -25.42% | -27.19% | -49.15% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5917 | 0.5917 | 0.14% | 1.02% | -3.62% | -6.29% | -22.44% | -26.14% | -48.42% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5909 | 0.5909 | -0.05% | 0.03% | -4.25% | -6.43% | -23.11% | -26.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5912 | 0.5912 | 1.46% | -0.05% | -5.63% | -5.00% | -23.52% | -26.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5827 | 0.5827 | -0.75% | -2.15% | -7.08% | -7.21% | -25.01% | -27.26% | -47.53% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5871 | 0.5871 | 0.24% | -2.78% | -5.87% | -7.34% | -25.39% | -26.71% | -47.14% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5857 | 0.5857 | -0.85% | -3.11% | -6.09% | -8.30% | -26.53% | -26.89% | -47.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5907 | 0.5907 | -0.14% | -1.52% | -6.71% | -6.84% | -27.06% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5915 | 0.5915 | -0.67% | -0.14% | -6.42% | -6.48% | -26.07% | -26.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5955 | 0.5955 | -1.39% | -0.53% | -5.72% | -6.62% | -25.53% | -25.66% | -44.39% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6039 | 0.6039 | -0.10% | 1.16% | -4.29% | -6.04% | -25.93% | -24.62% | -43.60% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6045 | 0.6045 | 0.78% | -0.80% | -4.20% | -6.50% | -25.31% | -24.54% | -43.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5998 | 0.5998 | 1.27% | -2.57% | -5.77% | -6.76% | -25.56% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5923 | 0.5923 | -1.07% | -4.27% | -6.78% | -8.00% | -27.04% | -26.06% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5987 | 0.5987 | 0.28% | -3.06% | -6.63% | -8.89% | -26.17% | -25.27% | -43.77% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5970 | 0.5970 | -2.03% | -2.71% | -4.78% | -9.35% | -25.62% | -25.48% | -43.93% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6094 | 0.6094 | -1.01% | -0.46% | -2.81% | -7.53% | -24.97% | -23.93% | -42.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6156 | 0.6156 | -0.50% | 0.28% | -1.35% | -5.34% | -24.49% | -23.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6187 | 0.6187 | 0.18% | -0.35% | -1.48% | -4.84% | -22.99% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6176 | 0.6176 | 0.65% | 0.08% | 1.45% | -4.14% | -22.65% | -22.91% | -38.69% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6136 | 0.6136 | 0.23% | -2.06% | 0.79% | -2.18% | -22.83% | -23.41% | -39.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6122 | 0.6122 | -0.28% | -2.38% | 0.56% | -2.34% | -23.68% | -23.58% | -39.22% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6139 | 0.6139 | -1.13% | -1.57% | 2.20% | -2.54% | -24.73% | -23.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6209 | 0.6209 | 0.62% | -0.22% | 3.62% | 0.73% | -23.75% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6171 | 0.6171 | -1.50% | -2.54% | 1.75% | -1.75% | -24.61% | -22.97% | -40.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6265 | 0.6265 | -0.10% | -0.89% | 3.30% | -0.73% | -24.76% | -21.80% | -39.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6271 | 0.6271 | 0.55% | -0.71% | 3.40% | -1.94% | -24.53% | -21.72% | -39.54% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6237 | 0.6237 | 0.22% | -1.16% | 0.63% | -3.68% | -24.74% | -22.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6223 | 0.6223 | -1.72% | -1.92% | 0.73% | -3.38% | -25.24% | -22.32% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6332 | 0.6332 | 0.17% | -0.52% | 0.70% | -2.69% | -24.71% | -20.96% | -39.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6321 | 0.6321 | 0.08% | -0.52% | 0.52% | -4.24% | -22.70% | -21.10% | -39.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6316 | 0.6316 | 0.10% | -1.50% | 0.45% | -4.85% | -23.69% | -21.16% | -40.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6310 | 0.6310 | -0.55% | 0.64% | 1.33% | -6.52% | -22.31% | -21.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6345 | 0.6345 | -0.31% | 2.92% | 0.65% | -5.93% | -23.36% | -20.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6365 | 0.6365 | 0.17% | 2.00% | 0.98% | -5.42% | -24.08% | -20.55% | -39.36% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6354 | 0.6354 | -0.90% | 1.68% | 0.81% | -5.87% | -25.38% | -20.68% | -39.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6412 | 0.6412 | 2.26% | 2.10% | 1.73% | -6.45% | -25.27% | -19.96% | -38.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6270 | 0.6270 | 1.70% | 2.99% | -0.52% | -8.31% | -25.58% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6165 | 0.6165 | -1.20% | 3.58% | -2.19% | -9.32% | -25.90% | -23.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6240 | 0.6240 | -0.14% | 4.30% | -1.00% | -8.24% | -23.55% | -22.11% | -38.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6249 | 0.6249 | -0.49% | 4.03% | -0.86% | -8.02% | -21.56% | -21.99% | -38.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6280 | 0.6280 | 3.15% | 4.81% | -0.36% | -7.54% | -20.85% | -21.61% | -38.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6088 | 0.6088 | 2.28% | 0.38% | -3.63% | -9.94% | -24.71% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5952 | 0.5952 | -0.52% | -2.11% | -5.06% | -12.50% | -28.31% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5983 | 0.5983 | -0.40% | -2.59% | -5.24% | -11.76% | -26.25% | -25.32% | -38.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6007 | 0.6007 | 0.25% | -3.08% | -4.88% | -9.52% | -26.09% | -25.02% | -38.61% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5992 | 0.5992 | -1.20% | -3.01% | -5.11% | -10.59% | -27.87% | -25.20% | -38.76% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6065 | 0.6065 | -0.25% | -3.55% | -3.42% | -9.37% | -27.04% | -24.29% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6080 | 0.6080 | -1.01% | -4.46% | -4.04% | -9.69% | -26.78% | -24.10% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6142 | 0.6142 | -0.90% | -2.48% | -3.84% | -9.46% | -26.65% | -23.33% | -41.34% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6198 | 0.6198 | 0.32% | -0.47% | -2.26% | -8.89% | -26.01% | -22.63% | -40.81% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6178 | 0.6178 | -1.75% | -2.00% | -2.57% | -9.97% | -26.26% | -22.88% | -41.00% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6288 | 0.6288 | -1.19% | -0.24% | -1.40% | -9.24% | -22.44% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6364 | 0.6364 | 1.05% | 0.97% | -0.98% | -6.84% | -21.22% | -20.56% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6298 | 0.6298 | 1.14% | -0.08% | -2.58% | -8.00% | -20.50% | -21.38% | -38.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6227 | 0.6227 | -1.22% | -1.21% | -3.20% | -8.35% | -22.41% | -22.27% | -39.41% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6304 | 0.6304 | 0.02% | 0.02% | -2.01% | -5.88% | -24.88% | -21.31% | -38.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6303 | 0.6303 | -0.22% | 1.29% | 0.48% | -6.71% | -26.03% | -21.32% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6317 | 0.6317 | 0.77% | 0.59% | 0.77% | -6.22% | -27.27% | -21.15% | -35.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6269 | 0.6269 | -0.71% | -1.06% | 0.00% | -7.14% | -26.47% | -21.75% | -36.38% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6314 | 0.6314 | -0.02% | -1.14% | 0.72% | -7.11% | -24.32% | -21.18% | -35.92% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6315 | 0.6315 | 1.48% | -0.41% | 0.54% | -7.09% | -25.43% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6223 | 0.6223 | -0.91% | -1.61% | -1.39% | -8.44% | -26.40% | -22.32% | -37.77% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6280 | 0.6280 | -0.88% | -1.52% | -1.80% | -9.42% | -27.27% | -21.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6336 | 0.6336 | -0.80% | -1.42% | -0.92% | -8.73% | -25.83% | -20.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6387 | 0.6387 | 0.73% | -1.21% | -0.13% | -8.94% | -25.89% | -20.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6341 | 0.6341 | 0.25% | -1.43% | -2.55% | -9.00% | -26.63% | -20.85% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6325 | 0.6325 | -0.82% | -1.76% | -4.18% | -6.75% | -29.73% | -21.05% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6377 | 0.6377 | -0.78% | -2.95% | -3.93% | -5.99% | -29.57% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6427 | 0.6427 | -0.59% | -2.41% | -3.18% | -4.87% | -29.03% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6465 | 0.6465 | 0.50% | -1.90% | -2.61% | -3.26% | -28.61% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6433 | 0.6433 | -0.08% | -1.08% | -4.41% | -3.20% | -28.88% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6438 | 0.6438 | -2.02% | -0.86% | -4.62% | -4.20% | -28.89% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6571 | 0.6571 | -0.23% | 1.06% | -4.13% | -3.17% | -26.48% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6586 | 0.6586 | -0.06% | 2.22% | -3.91% | -4.29% | -25.23% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6590 | 0.6590 | 1.34% | 5.05% | -3.85% | -5.52% | -25.29% | -17.74% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6503 | 0.6503 | 0.14% | 3.73% | -4.37% | -5.79% | -26.49% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6494 | 0.6494 | -0.12% | 3.10% | -4.42% | -5.82% | -27.14% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6502 | 0.6502 | 0.92% | 5.48% | -4.27% | -7.03% | -28.49% | -18.84% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6443 | 0.6443 | 2.71% | 2.58% | -5.14% | -8.53% | -29.70% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6273 | 0.6273 | 0.06% | -0.60% | -7.64% | -11.22% | -31.25% | -21.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6269 | 0.6269 | -0.48% | -1.97% | -7.54% | -11.72% | -31.85% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6299 | 0.6299 | 2.19% | -2.72% | -5.12% | -10.98% | -31.84% | -21.37% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6164 | 0.6164 | -1.86% | -4.30% | -8.03% | -12.36% | -35.13% | -23.06% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6281 | 0.6281 | -0.48% | -3.47% | -6.28% | -11.67% | -34.02% | -21.60% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6311 | 0.6311 | -1.31% | -4.39% | -5.83% | -10.92% | -33.27% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6395 | 0.6395 | -1.24% | -3.66% | -5.73% | -8.98% | -33.36% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6475 | 0.6475 | 0.53% | -4.07% | -4.82% | -8.48% | -32.32% | -19.17% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6441 | 0.6441 | -1.01% | -4.51% | -6.14% | -9.31% | -32.35% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6507 | 0.6507 | -1.42% | -3.31% | -5.17% | -8.26% | -31.88% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6601 | 0.6601 | -0.56% | -2.21% | -3.80% | -5.29% | -31.08% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6638 | 0.6638 | -1.66% | -3.15% | -3.04% | -5.59% | -31.30% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6750 | 0.6750 | 0.07% | -1.29% | -0.65% | -4.15% | -29.24% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6745 | 0.6745 | 0.22% | -0.79% | 0.70% | -3.66% | -30.18% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6730 | 0.6730 | -0.30% | -1.03% | 0.48% | -5.18% | -30.60% | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6750 | 0.6750 | -1.52% | -0.65% | 0.78% | -5.37% | -30.04% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6854 | 0.6854 | 0.23% | 0.91% | -1.37% | -4.65% | -27.89% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6838 | 0.6838 | 0.57% | 1.15% | -0.91% | -6.50% | -27.77% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6799 | 0.6799 | -0.01% | -0.04% | -0.28% | -7.03% | -28.56% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6800 | 0.6800 | 0.09% | 0.29% | -0.26% | -7.01% | -29.26% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6794 | 0.6794 | 0.03% | 2.33% | -0.35% | -7.10% | -27.79% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6792 | 0.6792 | 0.47% | 1.34% | 0.53% | -7.12% | -29.03% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6760 | 0.6760 | -0.62% | 1.02% | 0.36% | -7.73% | -29.82% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6802 | 0.6802 | 0.32% | 1.04% | 0.76% | -5.89% | -29.57% | -15.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6780 | 0.6780 | 2.12% | -0.06% | -0.25% | -5.04% | -29.54% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6639 | 0.6639 | -0.94% | -2.41% | -2.32% | -8.45% | -31.39% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6702 | 0.6702 | 0.15% | -2.33% | -1.40% | -9.63% | -31.26% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6692 | 0.6692 | -0.59% | -3.41% | -3.48% | -11.89% | -31.56% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6732 | 0.6732 | -0.77% | -1.45% | -3.03% | -12.26% | -30.80% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6784 | 0.6784 | -0.28% | -0.91% | -3.28% | -12.16% | -30.68% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6803 | 0.6803 | -0.86% | 0.13% | -3.01% | -12.16% | -29.77% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6862 | 0.6862 | -0.95% | 2.45% | 1.16% | -11.19% | -29.44% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6928 | 0.6928 | 1.42% | 2.15% | 2.14% | -9.09% | -27.23% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6831 | 0.6831 | -0.22% | -0.19% | 1.11% | -10.14% | -28.44% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6846 | 0.6846 | 0.77% | -1.48% | 2.44% | -10.31% | -29.63% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6794 | 0.6794 | 1.43% | -1.55% | 1.66% | -11.25% | -31.37% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6698 | 0.6698 | -1.24% | -1.76% | -0.33% | -13.28% | -33.15% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6782 | 0.6782 | -0.91% | 0.67% | -0.06% | -11.47% | -31.99% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6844 | 0.6844 | -1.51% | 1.30% | -0.54% | -9.59% | -31.89% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6949 | 0.6949 | 0.70% | 3.16% | -0.37% | -8.20% | -31.37% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6901 | 0.6901 | 1.22% | 2.22% | -1.06% | -9.29% | -30.87% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6818 | 0.6818 | 1.20% | 0.31% | -2.52% | -10.17% | -32.25% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6737 | 0.6737 | -0.28% | -0.88% | -4.36% | -10.76% | -31.54% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6756 | 0.6756 | 0.30% | -0.60% | -4.39% | -9.65% | -32.30% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6736 | 0.6736 | -0.22% | -2.84% | -4.67% | -10.76% | -31.90% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6751 | 0.6751 | -0.68% | -2.75% | -4.46% | -10.63% | -31.08% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6797 | 0.6797 | -1.96% | 0.21% | -4.06% | -10.73% | -28.23% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6933 | 0.6933 | -0.13% | 2.21% | -2.15% | -7.58% | -27.17% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6942 | 0.6942 | -1.03% | 2.75% | -2.02% | -7.82% | -25.71% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7014 | 0.7014 | 0.66% | 4.95% | -1.24% | -8.46% | -23.51% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6968 | 0.6968 | 2.73% | 4.85% | -1.76% | -9.96% | -23.24% | -13.02% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6783 | 0.6783 | 0.00% | 0.94% | -2.68% | -13.02% | -25.12% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6783 | 0.6783 | 0.40% | -0.04% | -2.68% | -13.13% | -25.60% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6756 | 0.6756 | 1.09% | -1.82% | -3.07% | -13.40% | -26.53% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6683 | 0.6683 | 0.56% | -4.19% | -4.54% | -14.79% | -26.37% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6646 | 0.6646 | -1.10% | -3.72% | -6.37% | -15.27% | -28.55% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6720 | 0.6720 | -0.97% | -2.54% | -5.79% | -14.70% | -27.72% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6786 | 0.6786 | -1.38% | -2.97% | -4.86% | -15.37% | -26.70% | -15.29% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6881 | 0.6881 | -1.35% | -2.31% | -3.53% | -13.39% | -23.71% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6975 | 0.6975 | 1.04% | -1.29% | -4.62% | -11.94% | -22.66% | -12.93% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6903 | 0.6903 | 0.12% | -2.79% | -5.61% | -13.78% | -22.59% | -13.83% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6895 | 0.6895 | -1.42% | -2.56% | -5.72% | -13.86% | -22.87% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6994 | 0.6994 | -0.71% | -0.55% | -4.36% | -12.62% | -20.05% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7044 | 0.7044 | -0.31% | -0.94% | -3.68% | -11.99% | -18.09% | -12.07% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7066 | 0.7066 | -0.49% | -0.27% | -2.24% | -11.29% | -17.55% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7101 | 0.7101 | 0.35% | 1.07% | -0.55% | -10.85% | -16.91% | -11.36% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7076 | 0.7076 | 0.61% | 0.01% | -2.43% | -11.16% | -17.11% | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7033 | 0.7033 | -1.10% | -0.97% | -5.16% | -12.73% | -19.51% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7111 | 0.7111 | 0.37% | 0.25% | -4.11% | -11.20% | -18.98% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7085 | 0.7085 | 0.84% | 1.65% | -7.66% | -11.85% | -18.35% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7026 | 0.7026 | -0.69% | -0.07% | -9.02% | -12.58% | -18.45% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7075 | 0.7075 | -0.38% | 0.47% | -8.65% | -11.97% | -17.96% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7102 | 0.7102 | 0.13% | 1.44% | -8.09% | -13.33% | -16.04% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7093 | 0.7093 | 1.76% | -0.07% | -8.20% | -14.28% | -17.45% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6970 | 0.6970 | -0.87% | -2.29% | -8.31% | -15.70% | -18.74% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7031 | 0.7031 | -0.16% | -2.18% | -7.89% | -14.96% | -17.85% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7042 | 0.7042 | 0.59% | -3.71% | -8.01% | -14.83% | -15.45% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.7001 | 0.7001 | -1.37% | -4.27% | -9.36% | -16.05% | -13.92% | -12.61% | -- | 开放申购 | 开放赎回 |
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