|
| 嘉实竞争力优选A(010437)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 | | 2024-05-10 | 0.4220 | 0.4220 | 0.00% | 2.18% | 4.27% | -- | -28.78% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4168 | 0.4168 | -1.98% | 0.92% | -- | -- | -30.82% | -9.98% | -57.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4252 | 0.4252 | 0.00% | 2.95% | 3.68% | 13.60% | -29.61% | -8.16% | -56.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4130 | 0.4130 | -0.86% | 4.40% | -0.22% | 9.69% | -32.64% | -10.80% | -58.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4166 | 0.4166 | 2.13% | -- | 0.65% | -- | -32.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4079 | 0.4079 | 0.00% | 4.51% | -- | -- | -32.68% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3956 | 0.3956 | 0.00% | -- | -7.91% | 0.64% | -35.56% | -14.56% | -60.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3903 | 0.3903 | -1.24% | -- | -10.26% | -4.08% | -38.27% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3952 | 0.3952 | -0.05% | -1.96% | -9.15% | -4.03% | -38.18% | -14.64% | -59.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3954 | 0.3954 | 0.00% | -2.30% | -- | -3.14% | -38.09% | -14.60% | -59.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4031 | 0.4031 | -0.40% | -1.71% | -3.70% | -6.12% | -37.12% | -12.94% | -58.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4047 | 0.4047 | -1.32% | -1.32% | -- | -4.33% | -36.94% | -12.59% | -58.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4101 | 0.4101 | 0.00% | -1.63% | -- | -4.05% | -36.42% | -11.43% | -58.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4101 | 0.4101 | -1.63% | -- | -2.45% | -10.11% | -36.14% | -11.43% | -58.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4169 | 0.4169 | -0.95% | -- | -0.83% | -9.96% | -34.54% | -9.96% | -58.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4209 | 0.4209 | 1.69% | 0.98% | 0.12% | -10.54% | -33.91% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4139 | 0.4139 | 0.98% | -3.65% | 0.00% | -12.03% | -34.28% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4099 | 0.4099 | 0.00% | -- | -- | -12.08% | -34.76% | -11.47% | -57.91% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4168 | 0.4168 | -2.98% | -4.18% | 3.09% | -9.51% | -33.84% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4296 | 0.4296 | 0.00% | -- | 8.16% | -6.04% | -31.23% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4349 | 0.4349 | -0.02% | 1.73% | 11.71% | -6.61% | -30.29% | -6.07% | -55.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4350 | 0.4350 | 0.00% | 3.92% | -- | -6.87% | -30.28% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4355 | 0.4355 | 1.87% | 5.76% | -- | -10.02% | -31.91% | -5.94% | -55.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4275 | 0.4275 | 2.13% | 3.11% | -- | -12.77% | -32.26% | -7.67% | -56.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4186 | 0.4186 | 0.00% | 0.17% | -- | -15.07% | -33.67% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4118 | 0.4118 | -0.68% | -- | 13.85% | -14.44% | -36.95% | -11.06% | -58.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4146 | 0.4146 | -0.79% | -1.75% | -- | -13.70% | -36.31% | -10.45% | -58.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4179 | 0.4179 | -0.59% | -- | -- | -14.97% | -35.81% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4204 | 0.4204 | 1.57% | 3.98% | -- | -14.52% | -35.90% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4139 | 0.4139 | 0.00% | 4.20% | -- | -16.27% | -36.08% | -10.60% | -58.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4220 | 0.4220 | 0.00% | 8.79% | -- | -15.23% | -34.46% | -8.86% | -57.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4043 | 0.4043 | 1.79% | -- | 2.85% | -20.26% | -37.75% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3972 | 0.3972 | 1.17% | -- | 2.16% | -21.16% | -38.71% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3926 | 0.3926 | 1.21% | -- | -3.51% | -22.91% | -39.90% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3879 | 0.3879 | -0.36% | -- | -4.67% | -24.24% | -40.83% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3893 | 0.3893 | 0.00% | -- | -4.33% | -23.44% | -39.54% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3743 | 0.3743 | 3.48% | 2.44% | -14.54% | -26.16% | -42.80% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3617 | 0.3617 | 0.00% | -3.93% | -17.42% | -28.79% | -44.64% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3654 | 0.3654 | -2.95% | -7.24% | -22.34% | -26.70% | -44.52% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3765 | 0.3765 | 0.00% | -4.22% | -19.98% | -24.65% | -43.10% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4044 | 0.4044 | 2.67% | -1.80% | -12.20% | -17.75% | -38.95% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3939 | 0.3939 | 0.20% | -3.50% | -13.85% | -19.05% | -40.53% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3931 | 0.3931 | 1.11% | -6.52% | -14.02% | -19.03% | -40.66% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3888 | 0.3888 | -4.45% | -7.78% | -14.96% | -20.77% | -41.30% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4069 | 0.4069 | -1.19% | -4.15% | -12.63% | -17.98% | -38.25% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4118 | 0.4118 | 0.88% | -4.10% | -11.84% | -17.92% | -37.13% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4082 | 0.4082 | -2.93% | -3.50% | -14.24% | -19.44% | -37.42% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4205 | 0.4205 | -0.26% | -1.61% | -11.66% | -16.86% | -35.39% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4216 | 0.4216 | -0.68% | -1.66% | -11.43% | -17.54% | -34.86% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4245 | 0.4245 | -1.14% | -3.08% | -13.39% | -18.02% | -33.87% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4294 | 0.4294 | 1.51% | -4.17% | -12.88% | -17.06% | -33.15% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4230 | 0.4230 | -1.03% | -7.28% | -12.69% | -18.48% | -34.25% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4274 | 0.4274 | -0.30% | -7.69% | -11.79% | -18.36% | -33.45% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4287 | 0.4287 | -2.12% | -8.88% | -11.52% | -18.48% | -32.65% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4380 | 0.4380 | -2.25% | -6.91% | -8.83% | -16.71% | -30.62% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4481 | 0.4481 | -1.78% | -3.88% | -8.83% | -14.79% | -27.94% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4562 | 0.4562 | -1.47% | -0.13% | -7.24% | -13.25% | -27.15% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.4630 | 0.4630 | -1.59% | 1.54% | -5.86% | -11.96% | -25.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.4705 | 0.4705 | 0.92% | 2.91% | -4.81% | -10.53% | -23.82% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.4662 | 0.4662 | 2.06% | 1.61% | -6.27% | -11.35% | -24.60% | -25.55% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4568 | 0.4568 | 0.18% | 0.18% | -8.24% | -13.16% | -26.29% | -27.05% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4560 | 0.4560 | -1.00% | -2.08% | -8.64% | -13.18% | -25.60% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4606 | 0.4606 | 0.74% | -1.39% | -7.71% | -13.18% | -23.83% | -26.45% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4572 | 0.4572 | -0.35% | -3.95% | -9.25% | -14.70% | -24.73% | -26.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4588 | 0.4588 | 0.61% | -4.67% | -9.92% | -12.97% | -25.07% | -26.73% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4560 | 0.4560 | -2.08% | -5.79% | -10.94% | -14.03% | -25.85% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4657 | 0.4657 | -0.30% | -4.98% | -8.42% | -12.99% | -25.42% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4671 | 0.4671 | -1.87% | -5.23% | -8.14% | -13.21% | -25.61% | -25.41% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4760 | 0.4760 | -1.10% | -1.75% | -7.07% | -11.34% | -24.90% | -23.99% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4813 | 0.4813 | -0.56% | -0.21% | -5.85% | -11.00% | -23.87% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4840 | 0.4840 | -1.24% | 0.56% | -4.89% | -10.40% | -23.26% | -22.71% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.4901 | 0.4901 | -0.57% | 2.02% | -2.97% | -10.01% | -23.12% | -21.73% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.4929 | 0.4929 | 1.73% | 0.28% | -2.42% | -9.96% | -23.24% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.4845 | 0.4845 | 0.46% | -1.48% | -4.91% | -11.28% | -23.98% | -22.63% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.4823 | 0.4823 | 0.21% | -1.95% | -4.85% | -11.68% | -24.48% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.4813 | 0.4813 | 0.19% | -2.63% | -5.24% | -13.19% | -24.61% | -23.14% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.4804 | 0.4804 | -2.26% | -3.42% | -3.44% | -13.13% | -24.14% | -23.28% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.4915 | 0.4915 | -0.06% | -1.27% | -1.21% | -11.57% | -22.35% | -21.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.4918 | 0.4918 | -0.02% | -1.46% | -1.38% | -11.00% | -22.92% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.4919 | 0.4919 | -0.49% | -2.98% | -1.56% | -11.21% | -21.92% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.4943 | 0.4943 | -0.62% | -1.89% | -0.24% | -10.42% | -21.25% | -21.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.4974 | 0.4974 | -0.08% | -2.34% | 0.38% | -8.35% | -20.13% | -20.57% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.4978 | 0.4978 | -0.26% | -2.77% | 0.46% | -7.59% | -21.26% | -20.50% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.4991 | 0.4991 | -1.56% | -1.85% | 2.57% | -8.19% | -21.81% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5070 | 0.5070 | 0.64% | -0.08% | 4.43% | -5.39% | -20.81% | -19.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5038 | 0.5038 | -1.08% | -1.64% | 2.67% | -7.39% | -20.72% | -19.55% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5093 | 0.5093 | -0.53% | -0.37% | 3.79% | -5.21% | -20.67% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5120 | 0.5120 | 0.69% | 0.61% | 4.34% | -5.93% | -20.14% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5085 | 0.5085 | 0.22% | 0.67% | 0.36% | -8.20% | -20.97% | -18.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5074 | 0.5074 | -0.94% | -0.45% | 0.32% | -7.83% | -22.26% | -18.97% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5122 | 0.5122 | 0.20% | 0.53% | 0.18% | -7.94% | -22.18% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5112 | 0.5112 | 0.45% | 0.85% | -0.02% | -8.55% | -20.58% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5089 | 0.5089 | 0.75% | 0.20% | -0.47% | -9.51% | -22.36% | -18.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5051 | 0.5051 | -0.90% | 1.53% | -2.66% | -11.82% | -22.33% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5097 | 0.5097 | 0.04% | 3.94% | -2.64% | -11.08% | -23.02% | -18.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5095 | 0.5095 | 0.51% | 2.17% | -3.12% | -11.47% | -24.29% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5069 | 0.5069 | -0.20% | 1.69% | -3.61% | -12.45% | -25.27% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5079 | 0.5079 | 2.09% | 1.64% | -3.42% | -13.27% | -25.01% | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.4975 | 0.4975 | 1.45% | 0.40% | -5.40% | -14.19% | -24.39% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.4904 | 0.4904 | -1.66% | 0.08% | -6.75% | -15.51% | -24.90% | -21.69% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.4987 | 0.4987 | 0.04% | 1.42% | -5.17% | -14.71% | -22.78% | -20.36% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.4985 | 0.4985 | -0.24% | 2.45% | -5.21% | -14.79% | -21.19% | -20.39% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.4997 | 0.4997 | 0.85% | 2.92% | -4.98% | -14.38% | -21.55% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.4955 | 0.4955 | 1.12% | 0.98% | -5.80% | -14.08% | -24.41% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.4900 | 0.4900 | -0.35% | -1.23% | -6.70% | -15.59% | -26.49% | -21.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.4917 | 0.4917 | 1.05% | -1.99% | -7.31% | -15.80% | -25.26% | -21.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.4866 | 0.4866 | 0.23% | -3.97% | -9.22% | -14.77% | -25.71% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.4855 | 0.4855 | -1.06% | -4.01% | -9.42% | -15.15% | -26.92% | -22.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.4907 | 0.4907 | -1.09% | -4.03% | -7.48% | -14.32% | -25.92% | -21.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.4961 | 0.4961 | -1.12% | -4.19% | -7.31% | -14.72% | -26.29% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5017 | 0.5017 | -0.99% | -3.09% | -6.78% | -14.05% | -26.11% | -19.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5067 | 0.5067 | 0.18% | -2.35% | -5.62% | -14.12% | -24.93% | -19.08% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5058 | 0.5058 | -1.08% | -3.38% | -5.79% | -14.49% | -25.21% | -19.23% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5113 | 0.5113 | -1.26% | -2.78% | -5.35% | -13.21% | -23.37% | -18.35% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5178 | 0.5178 | 0.02% | -1.54% | -4.92% | -10.31% | -22.98% | -17.31% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5177 | 0.5177 | -0.23% | -1.56% | -5.43% | -11.17% | -20.95% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5189 | 0.5189 | -0.88% | -1.33% | -4.98% | -10.08% | -20.63% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5235 | 0.5235 | -0.46% | -0.46% | -4.14% | -8.99% | -22.36% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5259 | 0.5259 | -0.02% | -0.25% | -3.10% | -9.47% | -23.30% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5260 | 0.5260 | 0.15% | -0.83% | -2.36% | -10.02% | -25.34% | -16.00% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5252 | 0.5252 | -1.00% | -1.87% | -2.51% | -9.21% | -25.02% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5305 | 0.5305 | -1.03% | -1.43% | -1.52% | -9.52% | -23.88% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5360 | 0.5360 | 1.67% | -0.17% | -1.47% | -8.58% | -24.58% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5272 | 0.5272 | -0.60% | -2.51% | -1.88% | -10.08% | -25.41% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5304 | 0.5304 | -0.90% | -1.81% | -2.55% | -11.35% | -25.58% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5352 | 0.5352 | -0.56% | -1.73% | -1.67% | -10.53% | -23.52% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5382 | 0.5382 | 0.24% | -1.68% | -1.12% | -10.81% | -23.69% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5369 | 0.5369 | -0.72% | -1.68% | -3.50% | -9.64% | -24.79% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5408 | 0.5408 | 0.11% | -0.97% | -3.26% | -7.90% | -27.23% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5402 | 0.5402 | -0.81% | -2.56% | -3.95% | -7.78% | -27.99% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5446 | 0.5446 | -0.51% | -1.52% | -3.17% | -6.49% | -27.47% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5474 | 0.5474 | 0.24% | -1.51% | -2.67% | -5.82% | -27.10% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5461 | 0.5461 | 0.00% | -1.18% | -5.11% | -5.50% | -27.16% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5461 | 0.5461 | -1.50% | -1.16% | -5.68% | -5.03% | -27.81% | -12.79% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5544 | 0.5544 | 0.25% | 0.07% | -5.33% | -3.70% | -25.93% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5530 | 0.5530 | -0.50% | 0.22% | -5.57% | -4.87% | -24.46% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5558 | 0.5558 | 0.58% | 2.41% | -5.09% | -4.83% | -23.36% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5526 | 0.5526 | 0.02% | 2.58% | -5.49% | -3.34% | -23.84% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5525 | 0.5525 | -0.27% | 1.64% | -5.56% | -2.69% | -24.09% | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5540 | 0.5540 | 0.40% | 3.38% | -5.07% | -3.16% | -26.01% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5518 | 0.5518 | 1.68% | 1.43% | -5.45% | -3.48% | -27.46% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5427 | 0.5427 | 0.74% | 1.01% | -7.01% | -6.32% | -28.64% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5387 | 0.5387 | -0.90% | -1.03% | -7.76% | -6.72% | -29.62% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5436 | 0.5436 | 1.44% | -1.86% | -4.78% | -6.84% | -28.66% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5359 | 0.5359 | -1.49% | -2.65% | -6.34% | -8.77% | -31.82% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5440 | 0.5440 | 1.25% | -2.23% | -4.93% | -8.56% | -30.63% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5373 | 0.5373 | -1.29% | -3.88% | -6.10% | -9.24% | -30.33% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5443 | 0.5443 | -1.73% | -3.22% | -6.75% | -7.71% | -30.59% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5539 | 0.5539 | 0.62% | -3.30% | -6.12% | -5.94% | -28.89% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5505 | 0.5505 | -1.06% | -3.96% | -6.93% | -7.12% | -29.59% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5564 | 0.5564 | -0.47% | -3.32% | -5.93% | -6.14% | -28.89% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5590 | 0.5590 | -0.60% | -3.45% | -5.49% | -4.41% | -27.17% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5624 | 0.5624 | -1.82% | -3.96% | -3.50% | -4.87% | -27.17% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5728 | 0.5728 | -0.07% | -1.21% | -0.75% | -3.32% | -25.14% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5732 | 0.5732 | -0.40% | -1.24% | -0.35% | -3.57% | -26.05% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5755 | 0.5755 | -0.60% | -1.57% | 0.05% | -4.48% | -25.21% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5790 | 0.5790 | -1.13% | -1.03% | 0.66% | -4.15% | -24.32% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5856 | 0.5856 | 1.00% | 0.34% | -0.61% | -3.59% | -22.98% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.5798 | 0.5798 | -0.10% | 0.54% | -1.16% | -5.43% | -23.36% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5804 | 0.5804 | -0.74% | -0.02% | -0.33% | -5.33% | -23.85% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.5847 | 0.5847 | -0.05% | 0.12% | 0.41% | -4.63% | -24.50% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.5850 | 0.5850 | 0.24% | 2.47% | 0.46% | -4.58% | -23.58% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.5836 | 0.5836 | 1.20% | 1.99% | 0.46% | -4.81% | -24.18% | -6.80% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.5767 | 0.5767 | -0.65% | 0.70% | -1.35% | -5.44% | -25.51% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.5805 | 0.5805 | -0.60% | -0.21% | 0.35% | -4.19% | -24.80% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.5840 | 0.5840 | 2.29% | 0.05% | -0.39% | -2.80% | -23.37% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5709 | 0.5709 | -0.23% | -3.24% | -2.63% | -5.64% | -26.03% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5722 | 0.5722 | -0.09% | -3.26% | -2.40% | -6.79% | -25.75% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5727 | 0.5727 | -1.55% | -2.78% | -4.28% | -8.29% | -26.50% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5817 | 0.5817 | -0.34% | 0.76% | -2.76% | -8.00% | -24.43% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5837 | 0.5837 | -1.07% | 0.15% | -3.26% | -8.70% | -24.96% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5900 | 0.5900 | -0.25% | 2.24% | -2.22% | -7.62% | -23.56% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5915 | 0.5915 | 0.41% | 2.83% | 0.73% | -7.10% | -23.94% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.5891 | 0.5891 | 2.04% | 1.59% | 0.56% | -7.14% | -22.78% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5773 | 0.5773 | -0.94% | -1.18% | -0.88% | -9.23% | -23.48% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5828 | 0.5828 | 0.99% | -1.09% | 0.28% | -9.09% | -23.52% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5771 | 0.5771 | 0.33% | -1.62% | -0.71% | -10.08% | -26.01% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5752 | 0.5752 | -0.81% | -1.22% | 0.03% | -10.82% | -26.99% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5799 | 0.5799 | -0.74% | 0.14% | 0.73% | -9.73% | -25.41% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5842 | 0.5842 | -0.85% | 0.57% | 0.50% | -8.95% | -25.59% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.5892 | 0.5892 | 0.44% | 0.79% | 0.89% | -8.17% | -25.05% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5866 | 0.5866 | 0.74% | 1.40% | 0.45% | -8.66% | -25.04% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5823 | 0.5823 | 0.55% | -0.68% | 1.78% | -8.13% | -25.68% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5791 | 0.5791 | -0.31% | -1.23% | 1.29% | -8.05% | -24.89% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5809 | 0.5809 | -0.63% | -0.92% | 0.28% | -7.54% | -26.54% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.5846 | 0.5846 | 1.05% | -2.29% | 0.91% | -7.00% | -25.03% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.5785 | 0.5785 | -1.33% | -3.29% | -0.14% | -8.17% | -24.99% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.5863 | 0.5863 | -2.01% | -0.15% | -0.96% | -6.40% | -21.85% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.5983 | 0.5983 | 0.02% | 2.13% | 1.06% | -3.03% | -20.60% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.5982 | 0.5982 | -0.86% | 2.71% | 1.05% | -4.12% | -20.07% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6034 | 0.6034 | 1.55% | 3.82% | 1.81% | -3.07% | -17.79% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.5942 | 0.5942 | 1.19% | 2.82% | 0.24% | -5.86% | -19.38% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.5872 | 0.5872 | 0.24% | 2.12% | 0.41% | -7.24% | -20.04% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.5858 | 0.5858 | 0.58% | 1.75% | 0.17% | -8.41% | -20.22% | -6.45% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.5824 | 0.5824 | 0.21% | 0.19% | -0.41% | -7.72% | -21.51% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.5812 | 0.5812 | 0.57% | -0.48% | -2.22% | -9.09% | -20.41% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.5779 | 0.5779 | 0.50% | 1.08% | -4.08% | -9.70% | -21.98% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.5750 | 0.5750 | -0.12% | 1.27% | -4.82% | -10.63% | -21.03% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.5757 | 0.5757 | -0.96% | 0.63% | -4.70% | -11.85% | -21.13% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.5813 | 0.5813 | -0.46% | 1.68% | -3.77% | -10.71% | -17.83% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.5840 | 0.5840 | 2.15% | 0.81% | -4.75% | -10.17% | -17.44% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.5717 | 0.5717 | 0.69% | -1.00% | -6.75% | -12.84% | -18.29% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.5678 | 0.5678 | -0.75% | -2.69% | -7.39% | -12.31% | -18.85% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.5721 | 0.5721 | 0.07% | -2.60% | -6.69% | -11.64% | -16.85% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.5717 | 0.5717 | -1.31% | -3.90% | -6.75% | -11.71% | -15.98% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.5793 | 0.5793 | 0.31% | -2.15% | -4.39% | -10.16% | -14.41% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.5775 | 0.5775 | -1.03% | -2.09% | -3.88% | -10.44% | -14.57% | -7.78% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.5835 | 0.5835 | -0.66% | -0.92% | -3.55% | -9.51% | -13.45% | -6.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.5874 | 0.5874 | -1.26% | -0.89% | -4.32% | -9.56% | -15.59% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.5949 | 0.5949 | 0.49% | 0.35% | -3.09% | -8.21% | -15.14% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.5920 | 0.5920 | 0.37% | 1.23% | -6.37% | -8.06% | -14.03% | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.5898 | 0.5898 | 0.15% | -0.24% | -7.74% | -8.40% | -14.30% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.5889 | 0.5889 | -0.64% | -0.61% | -7.80% | -8.54% | -14.75% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.5927 | 0.5927 | -0.02% | -0.29% | -6.91% | -9.03% | -12.19% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.5928 | 0.5928 | 1.37% | -1.61% | -6.89% | -9.27% | -12.68% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.5848 | 0.5848 | -1.08% | -3.19% | -8.05% | -10.49% | -13.07% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.5912 | 0.5912 | -0.22% | -2.67% | -7.78% | -9.51% | -12.85% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.5925 | 0.5925 | -0.32% | -3.36% | -7.68% | -9.31% | -10.06% | -5.38% | -- | 开放申购 | 开放赎回 |
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