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| 嘉实匠心回报A(011626)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-08 | 0.7254 | 0.7254 | 0.00% | 1.40% | 6.18% | 8.71% | -10.17% | 6.77% | -27.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7154 | 0.7154 | 0.00% | 3.17% | 3.94% | 14.26% | -12.62% | 5.30% | -28.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6934 | 0.6934 | 0.00% | 2.33% | 0.89% | 8.85% | -15.64% | 2.06% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6784 | 0.6784 | 0.00% | -- | -- | 4.48% | -19.71% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6811 | 0.6811 | 0.52% | -- | -- | 6.84% | -19.90% | 0.25% | -31.87% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6776 | 0.6776 | -0.83% | -- | -- | 3.45% | -19.64% | -0.26% | -32.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6833 | 0.6833 | 0.00% | 0.01% | -- | 4.93% | -18.96% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6774 | 0.6774 | 0.00% | -2.46% | -1.40% | 3.34% | -21.10% | -0.29% | -32.19% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6832 | 0.6832 | -1.63% | -2.55% | 2.21% | 5.17% | -21.50% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6945 | 0.6945 | 0.00% | 1.22% | 2.18% | 2.75% | -20.44% | 2.22% | -30.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7011 | 0.7011 | 1.86% | 2.53% | 3.15% | 1.08% | -19.98% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6883 | 0.6883 | -0.13% | 0.15% | -- | -0.76% | -21.00% | 1.31% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6892 | 0.6892 | 0.45% | -1.05% | 3.36% | -0.17% | -20.31% | 1.44% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6861 | 0.6861 | -0.90% | -- | 1.33% | 2.07% | -20.27% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6923 | 0.6923 | 1.24% | -- | -- | 3.50% | -19.98% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6838 | 0.6838 | -0.51% | -- | 0.90% | 1.42% | -20.97% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6873 | 0.6873 | -1.32% | -- | 1.39% | 2.44% | -20.20% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6965 | 0.6965 | 0.00% | -0.07% | 2.93% | 3.02% | -18.60% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6970 | 0.6970 | -0.41% | 4.08% | 4.45% | 2.21% | -18.09% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6999 | 0.6999 | 0.00% | 3.63% | 4.89% | 1.60% | -18.13% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6870 | 0.6870 | 2.78% | 1.30% | 2.95% | -1.39% | -19.17% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6684 | 0.6684 | -0.19% | -1.66% | 0.16% | -3.77% | -22.39% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6697 | 0.6697 | -0.84% | -- | -- | -3.72% | -22.52% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6754 | 0.6754 | 0.00% | 1.29% | -- | -3.13% | -23.08% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6782 | 0.6782 | -0.22% | -- | 9.63% | -4.60% | -22.99% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6797 | 0.6797 | 0.00% | 0.30% | -- | -5.62% | -23.58% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6668 | 0.6668 | -1.52% | -1.46% | -- | -8.67% | -24.19% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6771 | 0.6771 | 0.00% | 2.19% | -- | -7.50% | -22.74% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6777 | 0.6777 | -0.03% | 1.56% | 6.39% | -8.97% | -23.23% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6779 | 0.6779 | 0.18% | 1.59% | 6.25% | -8.06% | -23.44% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6767 | 0.6767 | 2.13% | 1.41% | 4.22% | -9.22% | -24.07% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6626 | 0.6626 | 0.00% | -0.70% | 2.05% | -10.71% | -26.27% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6673 | 0.6673 | 0.00% | -- | 2.72% | -11.16% | -24.45% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6259 | 0.6259 | 1.18% | -- | -5.34% | -15.68% | -30.38% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6186 | 0.6186 | 0.00% | -- | -8.95% | -15.79% | -31.79% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6224 | 0.6224 | -0.59% | -3.05% | -10.27% | -15.38% | -30.95% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6261 | 0.6261 | 0.00% | -1.71% | -9.73% | -15.38% | -31.59% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6503 | 0.6503 | 1.29% | 0.48% | -3.54% | -9.72% | -28.20% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6420 | 0.6420 | 0.78% | 0.71% | -4.31% | -9.87% | -29.12% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6370 | 0.6370 | -0.16% | -2.75% | -5.05% | -10.40% | -29.67% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6380 | 0.6380 | -1.74% | -2.03% | -4.90% | -10.82% | -29.56% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6493 | 0.6493 | 0.32% | -0.92% | -4.03% | -9.84% | -28.04% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6472 | 0.6472 | 1.52% | -1.27% | -4.50% | -12.43% | -28.14% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6375 | 0.6375 | -2.67% | -1.68% | -6.61% | -14.13% | -29.50% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6550 | 0.6550 | 0.58% | 0.88% | -4.04% | -11.88% | -27.84% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6512 | 0.6512 | -0.63% | 0.25% | -4.60% | -13.54% | -27.43% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6553 | 0.6553 | -0.03% | -0.89% | -6.69% | -14.23% | -25.97% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6555 | 0.6555 | 1.10% | -1.64% | -5.91% | -13.91% | -26.13% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6484 | 0.6484 | -0.14% | -4.07% | -6.65% | -14.76% | -27.16% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6493 | 0.6493 | -0.05% | -4.43% | -6.52% | -14.92% | -26.52% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6496 | 0.6496 | -1.75% | -6.34% | -6.48% | -15.26% | -25.90% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6612 | 0.6612 | -0.78% | -4.67% | -4.88% | -13.75% | -24.37% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6664 | 0.6664 | -1.41% | -3.48% | -6.26% | -13.07% | -21.93% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6759 | 0.6759 | -0.52% | 0.55% | -6.15% | -11.83% | -20.43% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6794 | 0.6794 | -2.05% | 1.57% | -5.67% | -11.37% | -20.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6936 | 0.6936 | 0.46% | 3.38% | -3.95% | -9.52% | -18.33% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6904 | 0.6904 | 2.71% | 2.12% | -5.44% | -9.94% | -18.74% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6722 | 0.6722 | 0.49% | 0.54% | -8.17% | -12.66% | -20.95% | -20.86% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6689 | 0.6689 | -0.79% | -1.14% | -9.58% | -12.95% | -20.90% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6742 | 0.6742 | 0.49% | -0.52% | -8.87% | -13.00% | -20.56% | -20.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6709 | 0.6709 | -0.77% | -1.71% | -9.01% | -14.02% | -20.86% | -21.01% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6761 | 0.6761 | 1.12% | -0.85% | -9.30% | -12.10% | -19.40% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6686 | 0.6686 | -1.18% | -2.95% | -9.90% | -14.11% | -20.06% | -21.29% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6766 | 0.6766 | -0.16% | -3.66% | -8.33% | -13.53% | -20.69% | -20.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6777 | 0.6777 | -0.72% | -2.73% | -8.18% | -13.73% | -21.12% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6826 | 0.6826 | 0.10% | -1.73% | -8.50% | -12.45% | -20.59% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6819 | 0.6819 | -1.02% | -1.97% | -7.79% | -13.24% | -20.44% | -19.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6889 | 0.6889 | -1.91% | -1.19% | -6.93% | -12.66% | -19.08% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7023 | 0.7023 | 0.80% | 1.04% | -5.73% | -11.37% | -17.60% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6967 | 0.6967 | 0.30% | -2.00% | -6.48% | -12.44% | -19.15% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6946 | 0.6946 | -0.14% | -3.55% | -7.52% | -12.39% | -18.04% | -18.22% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6956 | 0.6956 | -0.23% | -4.03% | -7.04% | -12.67% | -17.44% | -18.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6972 | 0.6972 | 0.30% | -3.45% | -7.70% | -13.68% | -17.57% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6951 | 0.6951 | -2.22% | -4.79% | -6.36% | -14.06% | -17.25% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7109 | 0.7109 | -1.29% | -2.88% | -4.23% | -12.88% | -14.25% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7202 | 0.7202 | -0.63% | -2.65% | -2.57% | -10.39% | -13.78% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7248 | 0.7248 | 0.37% | -2.65% | -2.04% | -10.01% | -12.02% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7221 | 0.7221 | -1.10% | -2.06% | -1.55% | -10.25% | -12.37% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7301 | 0.7301 | -0.26% | -2.05% | -0.46% | -7.61% | -8.37% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7320 | 0.7320 | -1.05% | -1.36% | -0.20% | -6.50% | -8.74% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7398 | 0.7398 | -0.63% | 0.23% | 3.86% | -5.91% | -7.59% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7445 | 0.7445 | 0.98% | 0.74% | 4.73% | -4.07% | -7.25% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7373 | 0.7373 | -1.09% | -1.17% | 3.06% | -6.12% | -8.40% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7454 | 0.7454 | 0.44% | 0.80% | 4.19% | -5.29% | -7.92% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7421 | 0.7421 | 0.54% | 0.26% | 3.73% | -6.51% | -9.23% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7381 | 0.7381 | -0.12% | -0.93% | -0.58% | -8.19% | -9.52% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7390 | 0.7390 | -0.94% | -1.58% | -0.58% | -7.17% | -10.11% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7460 | 0.7460 | 0.88% | -0.68% | -0.96% | -6.42% | -9.78% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7395 | 0.7395 | -0.09% | -1.18% | -1.82% | -7.92% | -9.12% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7402 | 0.7402 | -0.64% | -2.01% | -1.73% | -8.58% | -8.77% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7450 | 0.7450 | -0.79% | 0.36% | -2.06% | -9.48% | -5.23% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7509 | 0.7509 | -0.03% | 2.22% | -1.61% | -8.96% | -4.89% | -11.60% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7511 | 0.7511 | 0.37% | 1.61% | -2.02% | -8.54% | -5.87% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7483 | 0.7483 | -0.94% | 1.74% | -2.39% | -9.21% | -6.93% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7554 | 0.7554 | 1.76% | 2.09% | -1.46% | -9.16% | -5.97% | -11.07% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7423 | 0.7423 | 1.05% | 1.20% | -3.17% | -10.33% | -4.89% | -12.61% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7346 | 0.7346 | -0.62% | 1.83% | -4.17% | -10.96% | -6.68% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7392 | 0.7392 | 0.50% | 2.62% | -3.57% | -10.85% | -4.63% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7355 | 0.7355 | -0.59% | 3.26% | -4.06% | -11.44% | -1.74% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7399 | 0.7399 | 0.87% | 4.08% | -3.48% | -10.63% | -2.31% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7335 | 0.7335 | 1.68% | 2.53% | -4.69% | -9.60% | -5.11% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7214 | 0.7214 | 0.15% | 0.17% | -6.12% | -10.46% | -7.68% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7203 | 0.7203 | 1.12% | -2.54% | -7.05% | -10.73% | -7.55% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7123 | 0.7123 | 0.20% | -4.05% | -8.71% | -8.24% | -8.61% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7109 | 0.7109 | -0.63% | -4.36% | -8.89% | -9.03% | -12.05% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7154 | 0.7154 | -0.67% | -5.02% | -8.09% | -7.94% | -11.78% | -15.78% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7202 | 0.7202 | -2.56% | -5.73% | -7.96% | -7.49% | -11.91% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7391 | 0.7391 | -0.44% | -2.93% | -5.92% | -5.01% | -11.23% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7424 | 0.7424 | -0.12% | -2.41% | -4.78% | -4.81% | -10.89% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7433 | 0.7433 | -1.31% | -2.61% | -4.67% | -5.03% | -11.17% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7532 | 0.7532 | -1.41% | -1.75% | -4.51% | -3.87% | -8.31% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7640 | 0.7640 | 0.34% | -0.34% | -3.58% | -0.78% | -7.64% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7614 | 0.7614 | 0.09% | -0.68% | -4.31% | -1.27% | -7.32% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7607 | 0.7607 | -0.33% | -0.77% | -4.05% | -0.81% | -7.74% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7632 | 0.7632 | -0.44% | -0.44% | -3.73% | -0.16% | -9.43% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7666 | 0.7666 | -0.39% | -0.34% | -2.99% | -0.97% | -9.36% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7696 | 0.7696 | 0.16% | -1.13% | -1.70% | -0.68% | -9.64% | -9.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7684 | 0.7684 | -0.84% | -1.80% | -1.85% | -0.21% | -8.00% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7749 | 0.7749 | -0.69% | -1.36% | -1.02% | -0.90% | -6.15% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7803 | 0.7803 | 1.44% | 0.08% | -0.65% | -0.20% | -5.83% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7692 | 0.7692 | -1.18% | -2.14% | -2.26% | -1.62% | -8.12% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7784 | 0.7784 | -0.52% | -1.32% | -1.94% | -2.12% | -8.27% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7825 | 0.7825 | -0.39% | -1.25% | -1.42% | -2.30% | -7.71% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7856 | 0.7856 | 0.76% | -1.27% | -1.03% | -3.04% | -7.15% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7797 | 0.7797 | -0.80% | -1.65% | -2.20% | -3.03% | -9.06% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7860 | 0.7860 | -0.35% | -1.32% | -2.13% | -0.03% | -8.40% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7888 | 0.7888 | -0.45% | -2.34% | -2.58% | 0.79% | -9.08% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7924 | 0.7924 | -0.41% | -2.03% | -2.14% | 2.43% | -8.21% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7957 | 0.7957 | 0.37% | -2.49% | -1.73% | 4.15% | -7.83% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7928 | 0.7928 | -0.46% | -1.36% | -3.46% | 3.54% | -6.61% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7965 | 0.7965 | -1.39% | -0.34% | -3.36% | 4.72% | -6.45% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8077 | 0.8077 | -0.14% | 0.29% | -2.87% | 5.20% | -5.17% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8088 | 0.8088 | -0.88% | 0.52% | -2.74% | 4.59% | -4.86% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8160 | 0.8160 | 1.53% | 3.26% | -1.88% | 5.02% | -5.11% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8037 | 0.8037 | 0.56% | 2.66% | -3.08% | 5.81% | -6.80% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7992 | 0.7992 | -0.77% | 1.64% | -3.77% | 5.62% | -8.19% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8054 | 0.8054 | 0.10% | 3.78% | -2.72% | 4.76% | -6.61% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8046 | 0.8046 | 1.82% | 2.44% | -2.81% | 4.77% | -6.82% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7902 | 0.7902 | 0.93% | 0.41% | -4.55% | 1.52% | -9.07% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7829 | 0.7829 | -0.43% | -1.37% | -2.97% | 1.03% | -9.57% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7863 | 0.7863 | 1.31% | -2.19% | 1.29% | 0.70% | -8.08% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7761 | 0.7761 | -1.18% | -2.51% | -0.69% | -1.76% | -10.36% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7854 | 0.7854 | -0.20% | -1.48% | 0.50% | -1.49% | -9.78% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7870 | 0.7870 | -0.86% | -2.00% | 0.70% | -0.10% | -9.15% | -7.35% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7938 | 0.7938 | -1.26% | -1.96% | 2.02% | 0.95% | -8.55% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8039 | 0.8039 | 0.98% | -2.32% | 3.08% | 1.58% | -8.01% | -5.36% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7961 | 0.7961 | -0.14% | -3.48% | 1.71% | -0.04% | -8.05% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7972 | 0.7972 | -0.73% | -2.92% | 1.85% | -0.54% | -8.16% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8031 | 0.8031 | -0.82% | -2.56% | 2.61% | 1.20% | -7.98% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8097 | 0.8097 | -1.62% | -2.63% | 4.99% | 1.16% | -7.06% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8230 | 0.8230 | -0.22% | -0.58% | 7.32% | 2.67% | -4.14% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8248 | 0.8248 | 0.44% | -0.02% | 7.90% | 2.86% | -5.15% | -2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8212 | 0.8212 | -0.36% | -0.96% | 7.43% | 1.70% | -5.77% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8242 | 0.8242 | -0.89% | -0.76% | 7.82% | 1.49% | -5.89% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8316 | 0.8316 | 0.46% | 0.45% | 6.67% | 2.83% | -4.29% | -2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8278 | 0.8278 | 0.34% | 2.02% | 6.57% | 1.11% | -4.26% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8250 | 0.8250 | -0.51% | 2.40% | 7.52% | 0.77% | -5.49% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8292 | 0.8292 | -0.16% | 2.76% | 8.07% | 1.28% | -6.10% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8305 | 0.8305 | 0.31% | 6.98% | 8.24% | 1.44% | -5.58% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8279 | 0.8279 | 2.03% | 5.94% | 6.95% | 1.12% | -7.04% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8114 | 0.8114 | 0.71% | 4.41% | 4.71% | -0.62% | -9.27% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8057 | 0.8057 | -0.15% | 3.49% | 4.64% | -0.63% | -10.26% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8069 | 0.8069 | 3.94% | 3.70% | 3.20% | -0.11% | -9.25% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7763 | 0.7763 | -0.67% | -0.46% | -0.72% | -4.55% | -12.48% | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7815 | 0.7815 | 0.57% | -0.15% | -0.05% | -4.93% | -11.75% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7771 | 0.7771 | -0.18% | -0.82% | -2.29% | -6.71% | -12.84% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7785 | 0.7785 | 0.05% | 1.10% | -2.80% | -7.86% | -12.16% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7781 | 0.7781 | -0.23% | 0.89% | -3.96% | -8.54% | -12.62% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7799 | 0.7799 | -0.36% | 1.70% | -3.74% | -8.28% | -11.87% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7827 | 0.7827 | -0.10% | 2.39% | -0.45% | -7.18% | -12.57% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7835 | 0.7835 | 1.75% | 1.98% | 0.12% | -7.54% | -12.18% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7700 | 0.7700 | -0.16% | -0.41% | -0.47% | -9.06% | -12.86% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7712 | 0.7712 | 0.56% | -1.08% | 0.94% | -10.18% | -13.71% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7669 | 0.7669 | 0.33% | -1.27% | 0.38% | -11.36% | -15.43% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7644 | 0.7644 | -0.51% | -0.38% | 0.50% | -12.17% | -15.85% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7683 | 0.7683 | -0.63% | 0.38% | 0.07% | -11.04% | -15.29% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7732 | 0.7732 | -0.82% | -0.12% | -0.01% | -11.14% | -15.92% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7796 | 0.7796 | 0.36% | 0.61% | 0.33% | -10.40% | -15.78% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7768 | 0.7768 | 1.24% | 0.88% | -0.03% | -11.01% | -15.64% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7673 | 0.7673 | 0.25% | -1.87% | -0.20% | -12.26% | -17.49% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7654 | 0.7654 | -1.12% | -2.11% | -0.34% | -12.15% | -16.53% | -9.89% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7741 | 0.7741 | -0.10% | -1.00% | -0.55% | -10.50% | -15.94% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7749 | 0.7749 | 0.64% | -2.57% | -0.45% | -9.95% | -15.76% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7700 | 0.7700 | -1.52% | -3.86% | -1.08% | -11.00% | -15.24% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7819 | 0.7819 | -1.68% | -0.55% | -0.75% | -8.62% | -12.37% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7953 | 0.7953 | -0.70% | 1.62% | 0.95% | -5.58% | -10.64% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8009 | 0.8009 | -1.15% | 3.53% | 1.66% | -5.29% | -8.77% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8102 | 0.8102 | 0.76% | 6.05% | 1.73% | -4.25% | -6.42% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8041 | 0.8041 | 2.28% | 5.02% | 0.32% | -5.09% | -7.60% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7862 | 0.7862 | 0.46% | 3.37% | -0.93% | -7.60% | -8.42% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7826 | 0.7826 | 1.16% | 1.93% | -1.39% | -8.46% | -8.13% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7736 | 0.7736 | 1.26% | 0.04% | -2.52% | -8.98% | -10.88% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7640 | 0.7640 | -0.22% | -1.67% | -4.73% | -10.88% | -10.87% | -10.05% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7657 | 0.7657 | 0.67% | 0.80% | -5.18% | -11.09% | -11.79% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7606 | 0.7606 | -0.94% | 0.52% | -6.34% | -12.01% | -11.58% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7678 | 0.7678 | -0.71% | -0.13% | -5.45% | -12.55% | -10.16% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7733 | 0.7733 | -0.48% | 0.69% | -4.78% | -12.19% | -8.29% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7770 | 0.7770 | 2.29% | -0.18% | -5.09% | -11.92% | -7.85% | -8.52% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7596 | 0.7596 | 0.38% | -1.97% | -7.22% | -14.59% | -9.94% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7567 | 0.7567 | -1.57% | -3.09% | -7.57% | -13.97% | -10.10% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7688 | 0.7688 | 0.10% | -2.68% | -6.10% | -12.60% | -7.47% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7680 | 0.7680 | -1.34% | -3.67% | -6.19% | -12.69% | -5.95% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7784 | 0.7784 | 0.45% | -1.19% | -4.00% | -10.82% | -4.11% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7749 | 0.7749 | -0.76% | -1.45% | -4.07% | -11.22% | -4.78% | -8.77% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7808 | 0.7808 | -1.16% | -1.34% | -4.00% | -10.54% | -3.84% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7900 | 0.7900 | -0.92% | -0.80% | -3.89% | -10.51% | -4.27% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7973 | 0.7973 | 1.21% | -0.52% | -3.00% | -9.95% | -4.65% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7878 | 0.7878 | 0.19% | -0.73% | -6.76% | -10.87% | -4.18% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7863 | 0.7863 | -0.64% | -1.76% | -7.58% | -11.04% | -4.81% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7914 | 0.7914 | -0.63% | -1.27% | -6.93% | -10.46% | -4.58% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7964 | 0.7964 | -0.64% | -0.69% | -5.55% | -11.20% | -3.15% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8015 | 0.8015 | 1.00% | -0.74% | -4.95% | -10.47% | -3.21% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7936 | 0.7936 | -0.85% | -2.28% | -6.27% | -10.82% | -3.41% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8004 | 0.8004 | -0.15% | -1.03% | -6.78% | -10.06% | -2.97% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8016 | 0.8016 | -0.04% | -2.09% | -7.35% | -9.92% | -1.78% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-09 | 0.8019 | 0.8019 | -0.69% | -2.05% | -7.86% | -10.50% | -0.89% | -5.59% | -- | 开放申购 | 开放赎回 |
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