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| 嘉实价值发现三个月定开(010190)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 | 0.9815 | 1.0794 | 0.00% | -- | -- | 14.73% | 1.30% | 16.60% | -19.53% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9808 | 1.0787 | 0.00% | -- | -- | -- | 0.15% | 16.51% | -20.53% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9517 | 1.0496 | 0.00% | 0.12% | 9.63% | 13.99% | -3.35% | 13.06% | -22.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9506 | 1.0485 | 0.28% | -- | -- | 16.38% | -6.10% | 12.92% | -23.49% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9479 | 1.0458 | 0.97% | 3.35% | 7.12% | 15.41% | -7.47% | 12.60% | -21.99% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.9388 | 1.0367 | 2.09% | -- | -- | 14.28% | -8.29% | 11.52% | -22.74% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.9196 | 1.0175 | 0.00% | -- | -- | 10.21% | -8.29% | 9.24% | -24.32% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.9172 | 1.0151 | 0.00% | -- | -- | 11.14% | -9.97% | 8.96% | -25.54% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8965 | 0.9944 | 0.00% | -- | 0.58% | 8.55% | -12.78% | 6.50% | -27.86% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8775 | 0.9754 | 0.00% | 0.98% | -2.39% | 3.98% | -13.08% | 4.24% | -29.27% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8618 | 0.9597 | -0.73% | -2.11% | -3.28% | 4.50% | -15.31% | 2.38% | -30.41% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8681 | 0.9660 | 0.08% | -- | -1.60% | 6.06% | -15.69% | 3.12% | -29.90% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8674 | 0.9653 | -0.18% | -1.98% | -2.24% | 5.19% | -15.76% | 3.04% | -29.24% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8690 | 0.9669 | -0.86% | -- | -2.15% | 5.73% | -16.31% | 3.23% | -31.50% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8765 | 0.9744 | -0.44% | -0.61% | -0.33% | 6.47% | -14.35% | 4.12% | -29.00% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8804 | 0.9783 | 0.00% | -0.33% | 1.22% | 7.52% | -13.58% | 4.59% | -28.68% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8849 | 0.9828 | 0.00% | -- | 3.44% | 6.95% | -13.37% | 5.12% | -30.18% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8819 | 0.9798 | -0.16% | -- | 3.09% | 5.68% | -12.45% | 4.76% | -29.81% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8833 | 0.9812 | 0.00% | -0.69% | 3.25% | 5.87% | -13.49% | 4.93% | -29.70% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.8913 | 0.9892 | 0.00% | -0.27% | 4.18% | 6.73% | -13.48% | 5.88% | -29.08% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8894 | 0.9873 | -0.47% | 1.34% | -- | 5.73% | -15.28% | 5.65% | -30.96% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8936 | 0.9915 | 0.19% | 0.29% | -- | 6.33% | -15.87% | 6.15% | -30.63% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8919 | 0.9898 | -0.20% | 1.10% | 11.87% | 4.07% | -16.03% | 5.95% | -31.56% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8937 | 0.9916 | -0.59% | 0.72% | 11.05% | 3.46% | -15.85% | 6.17% | -32.61% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8990 | 0.9969 | 2.44% | 1.23% | -- | 3.16% | -14.36% | 6.79% | -31.09% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.8776 | 0.9755 | -1.50% | -0.20% | 5.11% | -0.18% | -16.40% | 4.25% | -32.73% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.8910 | 0.9889 | 1.00% | 2.44% | 6.72% | 1.55% | -14.87% | 5.84% | -31.70% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 0.8822 | 0.9801 | -0.57% | 2.06% | 5.67% | -0.21% | -15.55% | 4.80% | -32.38% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.8873 | 0.9852 | -0.09% | 3.72% | 11.55% | -0.09% | -15.94% | 5.41% | -34.84% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.8881 | 0.9860 | 0.99% | 3.81% | 12.79% | 1.30% | -15.95% | 5.50% | -34.82% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8794 | 0.9773 | 1.10% | 2.79% | 7.66% | -0.91% | -17.32% | 4.47% | -36.87% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8698 | 0.9677 | 0.62% | 1.67% | 6.49% | -1.78% | -17.87% | 3.33% | -37.56% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8644 | 0.9623 | 1.04% | 1.04% | 5.83% | -1.84% | -15.61% | 2.68% | -37.95% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 0.8555 | 0.9534 | 0.00% | 6.30% | 3.58% | -4.24% | -16.13% | 1.63% | -37.19% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.7973 | 0.8952 | -0.93% | -4.50% | -5.29% | -10.09% | -23.46% | -5.29% | -40.04% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8048 | 0.9027 | 0.01% | -3.30% | -4.63% | -9.84% | -22.47% | -4.40% | -37.99% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.8047 | 0.9026 | -1.24% | -- | -4.65% | -10.34% | -22.42% | -4.41% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.8148 | 0.9127 | 0.00% | 2.44% | -3.45% | -9.43% | -21.80% | -3.21% | -36.00% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8349 | 0.9328 | 0.31% | 2.22% | 2.00% | -5.29% | -19.89% | -0.82% | -35.84% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8323 | 0.9302 | 0.00% | 1.34% | 0.93% | -5.94% | -20.14% | -1.13% | -36.76% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7954 | 0.8933 | 1.02% | -4.67% | -3.22% | -8.25% | -23.68% | -5.51% | -38.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7874 | 0.8853 | -3.60% | -5.33% | -4.20% | -11.13% | -24.45% | -6.46% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8168 | 0.9147 | -0.55% | -1.23% | -1.07% | -8.39% | -21.33% | -2.97% | -36.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8213 | 0.9192 | -0.02% | -0.48% | -0.74% | -9.06% | -20.55% | -2.44% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8215 | 0.9194 | -1.55% | -0.96% | -1.37% | -10.15% | -20.93% | -2.41% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8344 | 0.9323 | 0.32% | 0.59% | 0.18% | -8.61% | -19.59% | -0.88% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8317 | 0.9296 | 0.57% | 0.70% | -0.14% | -9.57% | -19.55% | -1.20% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8270 | 0.9249 | 0.21% | -1.78% | -2.33% | -10.72% | -18.74% | -1.76% | -36.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8253 | 0.9232 | -0.51% | -2.19% | -1.75% | -10.05% | -19.06% | -1.96% | -34.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8295 | 0.9274 | 0.00% | -1.76% | -0.67% | -9.96% | -18.59% | -1.46% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8295 | 0.9274 | 0.44% | -1.46% | -0.67% | -10.59% | -18.68% | -1.46% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8259 | 0.9238 | -1.91% | -2.13% | -1.10% | -11.90% | -18.81% | -1.89% | -34.32% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8420 | 0.9399 | -0.21% | -0.23% | 0.19% | -10.19% | -17.12% | 0.02% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8438 | 0.9417 | -0.07% | 0.82% | -1.54% | -9.99% | -16.39% | 0.24% | -28.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8444 | 0.9423 | 0.31% | 2.39% | -2.25% | -9.93% | -15.64% | 0.31% | -29.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8418 | 0.9397 | -0.25% | 2.85% | -2.55% | -10.21% | -15.57% | 0.00% | -29.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8439 | 0.9418 | 0.84% | 2.68% | -3.17% | -9.98% | -14.63% | -15.69% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8369 | 0.9348 | 1.48% | 1.66% | -4.81% | -10.73% | -15.58% | -16.39% | -27.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8247 | 0.9226 | 0.76% | 0.72% | -6.01% | -12.14% | -16.76% | -17.60% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8185 | 0.9164 | -0.74% | -0.86% | -7.42% | -12.61% | -16.63% | -18.22% | -28.76% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8246 | 0.9225 | 0.33% | -0.34% | -6.73% | -12.05% | -15.70% | -17.61% | -28.23% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8219 | 0.9198 | -0.16% | -1.32% | -6.25% | -13.11% | -16.79% | -17.88% | -25.56% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8232 | 0.9211 | 0.54% | -1.35% | -7.25% | -12.24% | -16.54% | -17.75% | -27.27% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8188 | 0.9167 | -0.82% | -1.86% | -7.54% | -13.22% | -17.12% | -18.19% | -27.44% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8256 | 0.9235 | -0.22% | -2.49% | -6.25% | -12.57% | -17.66% | -17.51% | -26.84% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8274 | 0.9253 | -0.66% | -1.50% | -6.04% | -12.31% | -18.62% | -17.33% | -26.68% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8329 | 0.9308 | -0.19% | -0.26% | -6.15% | -11.74% | -17.78% | -16.78% | -26.23% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8345 | 0.9324 | 0.02% | -0.48% | -5.42% | -11.39% | -18.07% | -16.63% | -25.63% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8343 | 0.9322 | -1.46% | -0.82% | -5.43% | -11.49% | -17.58% | -16.65% | -24.88% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.8467 | 0.9446 | 0.80% | 0.75% | -4.64% | -10.55% | -16.24% | -15.41% | -23.76% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.8400 | 0.9379 | 0.59% | -1.98% | -5.39% | -11.31% | -18.20% | -16.08% | -24.37% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8351 | 0.9330 | -0.41% | -3.32% | -6.53% | -11.60% | -17.34% | -16.57% | -26.54% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8385 | 0.9364 | -0.32% | -3.44% | -6.24% | -11.60% | -16.86% | -16.23% | -26.01% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8412 | 0.9391 | 0.10% | -3.48% | -6.68% | -12.20% | -17.25% | -15.96% | -26.45% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8404 | 0.9383 | -1.94% | -4.41% | -5.82% | -12.43% | -16.91% | -16.04% | -26.52% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8570 | 0.9549 | -0.79% | -2.33% | -3.96% | -11.36% | -13.34% | -14.38% | -25.07% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8638 | 0.9617 | -0.53% | -2.30% | -3.23% | -9.69% | -13.54% | -13.70% | -25.03% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8684 | 0.9663 | -0.36% | -2.22% | -3.47% | -8.31% | -12.57% | -13.24% | -23.17% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8715 | 0.9694 | -0.88% | -0.59% | -2.12% | -8.62% | -12.92% | -12.93% | -24.10% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8792 | 0.9771 | 0.21% | -0.94% | -1.26% | -6.70% | -8.45% | -12.16% | -23.43% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8774 | 0.9753 | -0.76% | -0.93% | -1.46% | -5.71% | -9.76% | -12.34% | -23.58% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8841 | 0.9820 | -0.45% | 0.40% | 0.82% | -4.79% | -7.82% | -11.67% | -23.25% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8881 | 0.9860 | 1.30% | 0.73% | 2.45% | -3.95% | -7.22% | -11.27% | -23.41% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8767 | 0.9746 | -1.22% | -1.22% | -1.05% | -6.84% | -8.93% | -12.41% | -23.70% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8875 | 0.9854 | 0.21% | 0.59% | 0.17% | -5.48% | -7.67% | -11.33% | -22.76% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.8856 | 0.9835 | 0.57% | 0.39% | -0.05% | -6.79% | -8.57% | -11.52% | -22.92% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.8806 | 0.9785 | -0.12% | -0.82% | -3.69% | -8.20% | -9.45% | -12.02% | -20.98% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8817 | 0.9796 | -0.65% | -1.62% | -3.43% | -7.75% | -9.26% | -11.91% | -20.48% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.8875 | 0.9854 | 0.59% | -0.66% | -3.50% | -7.54% | -9.21% | -11.33% | -18.82% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.8823 | 0.9802 | 0.01% | -1.34% | -4.07% | -8.18% | -8.07% | -11.85% | -19.29% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.8822 | 0.9801 | -0.64% | -2.13% | -4.08% | -8.84% | -6.87% | -11.86% | -19.30% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8879 | 0.9858 | -0.93% | -0.49% | -3.63% | -9.97% | -2.73% | -11.29% | -19.43% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8962 | 0.9941 | 0.31% | 1.06% | -3.40% | -8.83% | -2.32% | -10.46% | -18.24% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.8934 | 0.9913 | -0.10% | 0.09% | -4.70% | -9.29% | -2.94% | -10.74% | -16.82% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8943 | 0.9922 | -0.79% | -0.36% | -4.61% | -9.25% | -3.21% | -10.65% | -16.73% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9014 | 0.9993 | 1.02% | 0.20% | -3.85% | -9.22% | -2.70% | -9.94% | -16.07% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8923 | 0.9902 | 0.62% | 0.21% | -4.82% | -10.47% | -1.62% | -10.85% | -14.19% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8868 | 0.9847 | -0.65% | 0.60% | -5.41% | -10.86% | -2.76% | -11.40% | -13.62% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8926 | 0.9905 | -0.55% | 0.87% | -4.79% | -10.80% | -1.33% | -10.82% | -11.92% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8975 | 0.9954 | -0.23% | 2.35% | -4.27% | -10.55% | 0.89% | -10.33% | -11.44% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8996 | 0.9975 | 1.03% | 3.77% | -4.04% | -9.95% | -0.26% | -10.12% | -11.23% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8904 | 0.9883 | 1.01% | 0.50% | -5.15% | -9.06% | -2.81% | -11.04% | -11.40% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8815 | 0.9794 | -0.38% | -1.13% | -5.88% | -10.53% | -4.10% | -11.93% | -12.01% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8849 | 0.9828 | 0.91% | -2.02% | -5.62% | -10.22% | -3.48% | -11.59% | -12.07% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8769 | 0.9748 | 1.15% | -4.09% | -7.29% | -8.13% | -4.13% | -12.39% | -12.87% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8669 | 0.9648 | -2.16% | -5.05% | -8.35% | -9.23% | -7.19% | -13.39% | -13.86% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8860 | 0.9839 | -0.63% | -3.66% | -6.09% | -7.18% | -5.30% | -11.48% | -14.00% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8916 | 0.9895 | -1.27% | -3.75% | -5.58% | -6.32% | -4.89% | -10.92% | -12.48% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9031 | 1.0010 | -1.22% | -1.57% | -4.28% | -4.70% | -5.04% | -9.77% | -12.42% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9143 | 1.0122 | 0.14% | -0.76% | -3.12% | -3.31% | -4.40% | -8.65% | -11.34% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9130 | 1.0109 | -0.73% | -1.58% | -3.25% | -3.98% | -4.34% | -8.78% | -11.46% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9197 | 1.0176 | -0.71% | -1.90% | -2.43% | -3.27% | -3.02% | -8.11% | -11.97% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9263 | 1.0242 | 0.96% | -1.19% | -2.14% | -1.50% | -2.34% | -7.45% | -10.66% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9175 | 1.0154 | -0.41% | -2.13% | -3.13% | -2.68% | -2.51% | -8.33% | -9.33% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9213 | 1.0192 | -0.69% | -1.73% | -2.48% | -1.41% | -2.02% | -7.95% | -8.95% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9277 | 1.0256 | -1.05% | -1.05% | -1.80% | -0.40% | -2.39% | -7.31% | -8.32% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9375 | 1.0354 | -0.13% | -0.05% | -0.51% | -0.39% | -1.26% | -6.33% | -6.12% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9387 | 1.0366 | 0.22% | -0.51% | 0.88% | -0.06% | -2.27% | -6.21% | -5.44% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9366 | 1.0345 | -0.11% | -0.82% | 0.66% | 1.40% | -1.00% | -6.42% | -5.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9376 | 1.0355 | -0.88% | -0.63% | 0.76% | 0.24% | -1.44% | -6.32% | -5.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9459 | 1.0438 | 0.84% | 0.23% | 0.51% | 1.12% | -1.03% | -5.50% | -5.31% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9380 | 1.0359 | -0.58% | -0.40% | -0.11% | 0.28% | -2.23% | -6.28% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9435 | 1.0414 | -0.08% | 0.10% | -0.69% | -0.21% | -2.00% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9443 | 1.0422 | 0.08% | -0.24% | -0.61% | -0.62% | -2.54% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9435 | 1.0414 | -0.02% | -0.38% | -0.69% | -1.20% | -2.70% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9437 | 1.0416 | 0.20% | -0.11% | -1.69% | -1.37% | -4.83% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9418 | 1.0397 | -0.08% | -0.71% | -1.99% | -0.64% | -5.00% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9426 | 1.0405 | -0.42% | -1.62% | -2.59% | -0.64% | -5.99% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9466 | 1.0445 | -0.05% | -1.37% | -2.18% | 0.11% | -5.26% | -5.43% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9471 | 1.0450 | 0.25% | -2.04% | -2.13% | 1.23% | -5.21% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9447 | 1.0426 | -0.40% | -1.23% | -4.08% | 0.12% | -3.79% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9485 | 1.0464 | -1.00% | 0.88% | -3.75% | 2.01% | -3.26% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9581 | 1.0560 | -0.17% | 1.16% | -3.50% | 2.86% | -2.72% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9597 | 1.0576 | -0.73% | 0.63% | -3.34% | 2.27% | -1.72% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9668 | 1.0647 | 1.08% | 2.60% | -2.63% | 2.88% | -0.06% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9565 | 1.0544 | 1.73% | 2.79% | -4.42% | 4.07% | -1.14% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9402 | 1.0381 | -0.73% | 1.25% | -6.29% | 1.40% | -3.48% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9471 | 1.0450 | -0.69% | 2.43% | -5.20% | 1.47% | -2.21% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9537 | 1.0516 | 1.21% | 1.34% | -4.53% | 2.14% | -0.97% | -4.72% | -- | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9423 | 1.0402 | 1.27% | 0.35% | -5.68% | 0.61% | -2.01% | -5.85% | -- | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9305 | 1.0284 | 0.20% | -2.06% | -5.59% | -0.02% | -3.44% | -7.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9286 | 1.0265 | 0.43% | -3.20% | -2.71% | -0.55% | -2.71% | -7.22% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9246 | 1.0225 | -1.75% | -3.26% | -3.18% | -2.48% | -5.17% | -7.62% | -- | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9411 | 1.0390 | 0.22% | -1.96% | -1.46% | -1.60% | -3.67% | -5.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9390 | 1.0369 | -1.17% | -2.28% | -1.68% | -0.91% | -3.13% | -6.18% | -- | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9501 | 1.0480 | -0.96% | -1.82% | 0.26% | 0.51% | -2.55% | -5.08% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9593 | 1.0572 | 0.37% | -2.73% | 1.45% | 1.69% | -2.22% | -4.16% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9558 | 1.0537 | -0.43% | -2.77% | 0.53% | 0.63% | -1.76% | -4.51% | -- | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9599 | 1.0578 | -0.10% | -2.54% | 0.96% | 0.64% | -1.40% | -4.10% | -- | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9609 | 1.0588 | -0.70% | -2.50% | 1.06% | 1.08% | -1.85% | -4.00% | -- | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9677 | 1.0656 | -1.88% | -2.54% | 2.64% | 0.67% | -0.52% | -3.32% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.9862 | 1.0841 | 0.33% | -1.04% | 5.53% | 2.35% | 3.09% | -1.47% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.9830 | 1.0809 | -0.19% | -1.19% | 5.54% | 1.46% | 1.93% | -1.79% | -- | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.9849 | 1.0828 | -0.06% | -1.58% | 5.74% | 0.68% | 1.61% | -1.60% | -- | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.9855 | 1.0834 | -0.75% | -1.77% | 5.81% | 0.63% | 1.59% | -1.54% | -- | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.9929 | 1.0908 | -0.37% | -0.61% | 4.48% | 1.14% | 4.02% | -0.80% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.9966 | 1.0945 | 0.18% | 1.79% | 4.81% | 0.51% | 4.64% | -0.43% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.9948 | 1.0927 | -0.59% | 0.96% | 5.11% | 0.33% | 3.14% | -0.61% | -- | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0007 | 1.0986 | -0.26% | 1.53% | 5.74% | 0.93% | 2.33% | -0.02% | -- | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0033 | 1.1012 | 0.43% | 5.11% | 6.01% | 1.19% | 2.44% | 0.24% | -- | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.9990 | 1.0969 | 2.03% | 4.61% | 6.14% | 0.76% | 0.88% | -0.19% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.9791 | 1.0770 | -0.63% | 2.58% | 4.24% | -0.93% | -0.58% | -2.18% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.9853 | 1.0832 | -0.03% | 3.52% | 6.67% | 0.06% | -0.35% | -1.56% | -- | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.9856 | 1.0835 | 3.26% | 4.01% | 5.37% | -0.11% | 0.84% | -1.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9545 | 1.0524 | -0.05% | 0.94% | 2.04% | -3.31% | -2.40% | -4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.9550 | 1.0529 | 0.05% | 0.44% | 2.10% | -4.04% | -2.43% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.9545 | 1.0524 | 0.28% | 0.39% | 0.95% | -5.74% | -3.50% | -4.64% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.9518 | 1.0497 | 0.44% | 1.21% | 0.17% | -5.98% | -3.69% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.9476 | 1.0455 | 0.21% | 0.51% | -0.77% | -7.50% | -4.01% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.9456 | 1.0435 | -0.55% | 1.19% | -0.98% | -7.63% | -2.62% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.9508 | 1.0487 | 0.00% | 2.08% | 0.31% | -5.18% | -3.27% | -5.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.9508 | 1.0487 | 1.11% | 1.69% | 0.22% | -5.18% | -4.12% | -5.01% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9404 | 1.0383 | -0.25% | -0.40% | -0.55% | -7.43% | -4.75% | -6.04% | -- | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.9428 | 1.0407 | 0.89% | -0.79% | 0.77% | -7.46% | -5.07% | -5.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9345 | 1.0324 | 0.33% | -1.72% | -0.12% | -8.08% | -6.85% | -6.63% | -- | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9314 | 1.0293 | -0.39% | -1.58% | 0.17% | -9.39% | -6.97% | -6.94% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.9350 | 1.0329 | -0.97% | -0.48% | 0.38% | -7.99% | -6.70% | -6.58% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.9442 | 1.0421 | -0.64% | 0.32% | 0.62% | -7.02% | -6.97% | -5.66% | -- | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.9503 | 1.0482 | -0.06% | 1.17% | 1.13% | -6.42% | -6.84% | -5.06% | -- | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.9509 | 1.0488 | 0.48% | 2.94% | 1.19% | -7.14% | -6.48% | -5.00% | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9464 | 1.0443 | 0.73% | 1.18% | 1.39% | -7.95% | -7.55% | -5.45% | -- | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9395 | 1.0374 | -0.18% | 0.44% | 0.62% | -6.93% | -6.60% | -6.13% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9412 | 1.0391 | 0.20% | 0.62% | 0.49% | -6.94% | -6.67% | -5.96% | -- | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9393 | 1.0372 | 1.69% | -0.66% | 0.29% | -7.69% | -6.12% | -6.15% | -- | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9237 | 1.0216 | -1.25% | -2.79% | -1.38% | -10.29% | -6.61% | -7.71% | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9354 | 1.0333 | -1.07% | -1.32% | -1.29% | -8.59% | -5.67% | -6.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9455 | 1.0434 | -0.49% | -0.34% | -0.22% | -7.19% | -4.55% | -5.54% | -- | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9502 | 1.0481 | -0.50% | 0.49% | 0.27% | -6.98% | -3.74% | -5.07% | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9550 | 1.0529 | -0.19% | 2.07% | 0.55% | -5.58% | -2.60% | -4.59% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9568 | 1.0547 | 0.94% | 1.40% | 0.31% | -6.11% | -2.94% | -4.41% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9479 | 1.0458 | -0.08% | 1.95% | -0.28% | -5.90% | -2.88% | -5.30% | -- | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9487 | 1.0466 | 0.33% | 1.85% | -0.20% | -7.08% | -2.22% | -5.22% | -- | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9456 | 1.0435 | 1.07% | 0.77% | -0.53% | -6.67% | -3.79% | -5.53% | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9356 | 1.0335 | -0.85% | -0.44% | -3.44% | -9.17% | -4.10% | -6.52% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9436 | 1.0415 | 1.48% | 2.67% | -3.54% | -8.41% | -3.73% | -5.72% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9298 | 1.0277 | -0.18% | 0.28% | -5.05% | -10.08% | -4.89% | -7.10% | -- | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9315 | 1.0294 | -0.74% | -0.20% | -4.88% | -11.27% | -4.45% | -6.93% | -- | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9384 | 1.0363 | -0.14% | 0.50% | -4.18% | -11.66% | -3.34% | -6.24% | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9397 | 1.0376 | 2.24% | 0.33% | -5.22% | -12.05% | -3.20% | -6.11% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9191 | 1.0170 | -0.87% | -1.25% | -7.30% | -13.46% | -5.16% | -8.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9272 | 1.0251 | -0.66% | -0.70% | -6.49% | -11.67% | -3.52% | -7.36% | -- | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9334 | 1.0313 | -0.03% | -1.55% | -5.86% | -11.08% | -1.84% | -6.74% | -- | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9337 | 1.0316 | -0.31% | -2.37% | -5.83% | -11.05% | -1.27% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9366 | 1.0345 | 0.63% | -1.16% | -4.88% | -10.34% | -0.97% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9307 | 1.0286 | -0.32% | -1.54% | -5.68% | -10.90% | -1.06% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9337 | 1.0316 | -1.52% | -1.03% | -5.42% | -10.62% | -0.17% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9481 | 1.0460 | -0.87% | -0.18% | -4.73% | -10.18% | -1.06% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9564 | 1.0543 | 0.93% | 0.27% | -3.90% | -9.48% | -0.58% | -4.45% | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9476 | 1.0455 | 0.24% | -0.32% | -6.39% | -7.49% | -0.18% | -5.33% | -- | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9453 | 1.0432 | 0.20% | -1.66% | -7.72% | -7.71% | -0.40% | -5.56% | -- | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9434 | 1.0413 | -0.67% | -2.10% | -7.84% | -7.90% | -0.92% | -5.74% | -- | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9498 | 1.0477 | -0.42% | -1.97% | -5.28% | -8.13% | 0.56% | -5.11% | -- | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.9538 | 1.0517 | 0.34% | -2.49% | -4.88% | -8.88% | 0.70% | -4.71% | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9506 | 1.0485 | -1.11% | -2.93% | -6.43% | -7.74% | 1.08% | -5.03% | -- | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.9613 | 1.0592 | -0.24% | -2.08% | -5.64% | -6.71% | 1.82% | -3.96% | -- | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.9636 | 1.0615 | -0.55% | -2.81% | -5.21% | -6.48% | 2.12% | -3.73% | -- | 暂停申购 | 暂停赎回 |
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