|
| 嘉实领先成长(070022)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 | 2.0450 | 2.4900 | 0.00% | -- | -- | -- | -12.27% | 2.35% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0250 | 2.4700 | 0.00% | -- | 4.49% | -- | -14.23% | 1.35% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9290 | 2.3740 | 0.00% | -- | 1.63% | 7.23% | -19.69% | -3.45% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9000 | 2.3450 | 0.00% | 3.26% | -- | 7.22% | -23.42% | -4.90% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8970 | 2.3420 | 0.00% | -- | -3.36% | 2.37% | -25.93% | -5.06% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8400 | 2.2850 | -2.75% | -- | -- | -3.00% | -27.87% | -7.91% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8920 | 2.3370 | 0.00% | -0.94% | -- | -0.73% | -25.83% | -5.31% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9100 | 2.3550 | -1.44% | -- | 0.10% | 0.00% | -26.90% | -4.40% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9380 | 2.3830 | 0.00% | 4.08% | 1.63% | -2.22% | -24.59% | -3.00% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9030 | 2.3480 | 0.00% | -- | 0.63% | -4.99% | -23.94% | -4.75% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8620 | 2.3070 | -1.90% | -4.07% | -1.90% | -5.53% | -26.55% | -6.81% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8980 | 2.3430 | 0.48% | -- | 2.54% | -3.65% | -24.50% | -5.01% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8890 | 2.3340 | 0.00% | -3.77% | 2.27% | -5.36% | -24.86% | -5.46% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9310 | 2.3760 | -0.52% | 0.05% | 6.39% | -4.50% | -21.76% | -3.35% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9410 | 2.3860 | 0.00% | -0.26% | 7.77% | -3.77% | -20.71% | -2.85% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9630 | 2.4080 | 0.00% | -- | -- | -3.40% | -20.56% | -1.75% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9300 | 2.3750 | -0.82% | -- | -- | -6.49% | -22.61% | -3.40% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9460 | 2.3910 | 0.00% | 1.41% | -- | -5.85% | -22.16% | -2.60% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9080 | 2.3530 | 0.00% | 0.05% | -- | -7.65% | -22.85% | -4.50% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9190 | 2.3640 | 0.00% | 4.81% | -- | -6.80% | -23.52% | -3.95% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9080 | 2.3530 | 0.05% | 3.08% | 16.48% | -9.27% | -24.04% | -4.50% | -33.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9070 | 2.3520 | 0.85% | 3.25% | 13.65% | -9.49% | -24.30% | -4.55% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8910 | 2.3360 | 3.28% | 3.33% | -- | -9.69% | -24.18% | -5.36% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8310 | 2.2760 | -3.53% | 0.88% | 1.78% | -13.02% | -26.58% | -8.36% | -37.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8980 | 2.3430 | 2.54% | 5.39% | 5.50% | -8.88% | -23.41% | -5.01% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8510 | 2.2960 | 0.22% | -- | 2.89% | -11.14% | -26.08% | -7.36% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8470 | 2.2920 | 0.93% | -- | 4.23% | -12.75% | -26.50% | -7.56% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8300 | 2.2750 | 0.83% | -- | 4.21% | -12.82% | -27.41% | -8.41% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8150 | 2.2600 | 0.78% | -- | -1.36% | -14.79% | -28.23% | -9.16% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8010 | 2.2460 | 0.00% | -- | -2.12% | -16.31% | -29.01% | -9.86% | -46.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6380 | 2.0830 | -2.38% | -8.95% | -18.02% | -18.22% | -37.43% | -18.02% | -51.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6780 | 2.1230 | -0.30% | -- | -16.23% | -17.22% | -35.71% | -16.02% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6830 | 2.1280 | -2.72% | -- | -15.98% | -16.85% | -34.64% | -15.77% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7300 | 2.1750 | 0.00% | -2.37% | -13.63% | -15.15% | -33.20% | -13.41% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7990 | 2.2440 | 0.00% | -2.23% | -8.68% | -8.87% | -29.73% | -9.96% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7720 | 2.2170 | 0.91% | -6.59% | -11.18% | -8.71% | -30.78% | -11.31% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7560 | 2.2010 | -4.57% | -7.87% | -11.98% | -11.27% | -31.41% | -12.11% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8400 | 2.2850 | -0.70% | -3.92% | -9.58% | -8.50% | -27.59% | -7.91% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8530 | 2.2980 | -0.11% | -3.89% | -8.81% | -8.49% | -26.23% | -7.26% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8550 | 2.3000 | -2.21% | -2.52% | -9.60% | -9.86% | -26.07% | -7.16% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8970 | 2.3420 | -0.47% | -0.89% | -7.55% | -7.55% | -24.48% | -5.06% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9060 | 2.3510 | -0.47% | -0.21% | -7.12% | -8.14% | -22.46% | -4.60% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9150 | 2.3600 | -0.67% | -1.24% | -8.37% | -8.72% | -21.32% | -4.15% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9280 | 2.3730 | 1.31% | -2.08% | -7.75% | -7.93% | -20.43% | -3.50% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9030 | 2.3480 | -0.57% | -3.99% | -7.89% | -8.82% | -22.45% | -4.75% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9140 | 2.3590 | 0.21% | -4.20% | -7.36% | -8.64% | -22.04% | -4.20% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9100 | 2.3550 | -1.50% | -4.64% | -7.55% | -9.00% | -21.91% | -4.40% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9390 | 2.3840 | -1.52% | -3.20% | -5.97% | -7.62% | -20.92% | -2.95% | -39.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9690 | 2.4140 | -0.66% | -1.20% | -6.37% | -6.19% | -18.30% | -1.45% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9820 | 2.4270 | -0.80% | 0.56% | -5.93% | -5.57% | -17.52% | -0.80% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9980 | 2.4430 | -0.25% | 1.42% | -5.17% | -4.81% | -15.63% | 0.00% | -35.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0030 | 2.4480 | 0.50% | 0.40% | -4.35% | -4.57% | -15.49% | -16.65% | -31.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9930 | 2.4380 | 1.12% | -1.43% | -5.32% | -5.05% | -15.66% | -17.06% | -32.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9710 | 2.4160 | 0.05% | -2.28% | -5.38% | -5.96% | -17.36% | -17.98% | -33.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9700 | 2.4150 | -1.30% | -3.19% | -5.42% | -5.65% | -16.56% | -18.02% | -33.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9960 | 2.4410 | 0.05% | -1.77% | -4.18% | -4.18% | -14.11% | -16.94% | -32.57% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9950 | 2.4400 | -1.34% | -2.78% | -4.95% | -4.41% | -14.05% | -16.98% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0220 | 2.4670 | 0.25% | -2.03% | -5.07% | -1.22% | -13.11% | -15.86% | -31.53% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0170 | 2.4620 | -0.88% | -2.42% | -6.27% | -1.99% | -13.43% | -16.06% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0350 | 2.4800 | 0.15% | -2.63% | -4.91% | -1.79% | -13.84% | -15.31% | -29.51% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0320 | 2.4770 | -0.97% | -2.78% | -5.05% | -3.24% | -15.12% | -15.44% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0520 | 2.4970 | -0.58% | -0.68% | -3.98% | -1.82% | -15.83% | -14.61% | -28.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0640 | 2.5090 | -0.15% | 0.24% | -2.55% | -1.53% | -14.50% | -14.11% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0670 | 2.5120 | -1.10% | 0.39% | -2.04% | -2.55% | -14.09% | -13.98% | -26.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0900 | 2.5350 | 0.00% | 1.36% | 0.00% | -3.02% | -14.03% | -13.03% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0900 | 2.5350 | 1.16% | -0.62% | 0.00% | -2.93% | -13.85% | -13.03% | -26.07% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0660 | 2.5110 | 0.34% | -1.95% | -0.91% | -2.64% | -14.77% | -14.02% | -27.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0590 | 2.5040 | 0.00% | -1.77% | -0.82% | -2.83% | -15.48% | -14.32% | -27.40% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0590 | 2.5040 | -0.15% | -1.67% | -0.72% | -4.41% | -15.58% | -14.32% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0620 | 2.5070 | -1.95% | -2.04% | 1.68% | -4.36% | -15.63% | -14.19% | -26.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1030 | 2.5480 | -0.19% | 0.96% | 3.70% | -3.00% | -14.16% | -12.48% | -25.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1070 | 2.5520 | 0.52% | 1.15% | 3.95% | -2.45% | -13.89% | -12.32% | -23.38% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0960 | 2.5410 | 0.10% | -0.99% | 2.80% | -4.34% | -12.70% | -12.78% | -21.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0940 | 2.5390 | -0.52% | -0.24% | 3.71% | -2.92% | -13.18% | -12.86% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1050 | 2.5500 | 1.06% | -1.17% | 4.26% | 0.77% | -11.48% | -12.40% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0830 | 2.5280 | 0.00% | -3.21% | 3.17% | -0.62% | -12.74% | -13.32% | -22.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0830 | 2.5280 | -1.61% | -2.66% | 5.90% | -2.80% | -14.17% | -13.32% | -24.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1170 | 2.5620 | 0.86% | -0.56% | 9.07% | -0.98% | -13.02% | -11.90% | -23.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0990 | 2.5440 | -1.46% | -1.78% | 6.06% | -4.02% | -14.33% | -12.65% | -23.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1300 | 2.5750 | -1.02% | 0.57% | 7.63% | -2.83% | -14.49% | -11.36% | -22.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1520 | 2.5970 | 0.56% | 1.99% | 8.74% | -2.40% | -13.33% | -10.45% | -21.97% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1400 | 2.5850 | 0.52% | 2.39% | 3.98% | -4.29% | -14.06% | -10.94% | -22.27% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1290 | 2.5740 | -0.37% | 1.57% | 3.75% | -4.36% | -14.15% | -11.40% | -23.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1370 | 2.5820 | 0.90% | 2.49% | 2.99% | -5.65% | -13.83% | -11.07% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1180 | 2.5630 | 0.38% | 2.02% | 2.07% | -7.71% | -12.55% | -11.86% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1100 | 2.5550 | 0.96% | 1.74% | 1.69% | -7.42% | -12.95% | -12.19% | -23.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0900 | 2.5350 | -0.29% | 3.06% | 0.14% | -10.18% | -12.63% | -13.03% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0960 | 2.5410 | 0.53% | 4.64% | 0.05% | -10.16% | -13.25% | -12.78% | -26.40% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0850 | 2.5300 | 0.43% | 2.86% | -0.67% | -11.13% | -13.77% | -13.23% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0760 | 2.5210 | 0.10% | 2.57% | -1.10% | -11.73% | -14.00% | -13.61% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0740 | 2.5190 | 2.27% | 1.72% | -1.19% | -12.53% | -13.98% | -13.69% | -26.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0280 | 2.4730 | 1.25% | 0.45% | -3.38% | -13.78% | -14.32% | -15.61% | -27.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0030 | 2.4480 | -1.18% | 1.47% | -4.57% | -14.69% | -15.38% | -16.65% | -27.66% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0270 | 2.4720 | 0.15% | 2.89% | -3.43% | -13.78% | -13.00% | -15.65% | -25.18% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0240 | 2.4690 | -0.74% | 2.90% | -3.57% | -13.98% | -11.65% | -15.77% | -25.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0390 | 2.4840 | 0.99% | 5.05% | -2.86% | -12.86% | -10.53% | -15.15% | -24.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0190 | 2.4640 | 2.28% | 2.02% | -3.67% | -12.79% | -13.27% | -15.98% | -25.25% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9740 | 2.4190 | 0.20% | -1.84% | -5.46% | -15.60% | -16.21% | -17.85% | -26.29% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9700 | 2.4150 | 0.15% | -2.72% | -5.42% | -16.35% | -14.24% | -18.02% | -26.33% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9670 | 2.4120 | 1.34% | -4.42% | -5.75% | -15.14% | -15.47% | -18.14% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9410 | 2.3860 | -1.92% | -5.41% | -7.00% | -16.66% | -17.82% | -19.23% | -27.41% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9790 | 2.4240 | -1.59% | -4.63% | -3.84% | -15.57% | -15.93% | -17.64% | -29.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0110 | 2.4560 | -0.69% | -4.15% | -2.94% | -15.00% | -14.75% | -16.31% | -27.40% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0250 | 2.4700 | -1.60% | -3.30% | -3.57% | -14.66% | -15.09% | -15.73% | -28.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0580 | 2.5030 | 0.29% | -1.39% | -1.53% | -13.89% | -13.57% | -14.36% | -26.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0520 | 2.4970 | -1.11% | -2.05% | -1.82% | -14.78% | -13.60% | -14.61% | -27.10% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0750 | 2.5200 | -1.10% | -1.14% | -2.17% | -13.25% | -8.99% | -13.65% | -27.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0980 | 2.5430 | 0.19% | -0.05% | -2.65% | -11.51% | -7.17% | -12.69% | -26.46% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0940 | 2.5390 | 0.34% | -0.24% | -2.74% | -12.31% | -5.63% | -12.86% | -24.65% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0870 | 2.5320 | -0.38% | -0.57% | -1.65% | -11.90% | -6.03% | -13.15% | -24.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0950 | 2.5400 | -0.19% | -0.19% | -1.27% | -11.08% | -7.99% | -12.82% | -24.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0990 | 2.5440 | 0.14% | 2.54% | 0.48% | -10.91% | -8.78% | -12.65% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0960 | 2.5410 | 0.38% | 1.85% | 0.00% | -12.08% | -10.43% | -12.78% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0880 | 2.5330 | 0.24% | 0.77% | -0.38% | -11.60% | -8.22% | -13.11% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0830 | 2.5280 | -0.19% | -0.81% | -0.62% | -13.50% | -7.50% | -13.32% | -21.31% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0870 | 2.5320 | 1.95% | -0.14% | -4.57% | -13.33% | -8.38% | -13.15% | -21.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0470 | 2.4920 | -0.53% | -2.34% | -6.61% | -14.99% | -10.53% | -14.81% | -22.81% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0580 | 2.5030 | -0.68% | -2.97% | -6.67% | -16.27% | -11.29% | -14.36% | -23.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0720 | 2.5170 | -1.33% | -3.85% | -6.03% | -14.66% | -10.69% | -13.77% | -22.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1000 | 2.5450 | 0.48% | -2.46% | -4.76% | -12.75% | -9.95% | -12.61% | -21.82% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0900 | 2.5350 | -0.29% | -1.51% | -7.73% | -12.55% | -11.18% | -13.03% | -22.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0960 | 2.5410 | -1.18% | -1.09% | -8.67% | -11.11% | -12.85% | -12.78% | -21.79% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1210 | 2.5660 | -1.58% | -1.53% | -6.93% | -9.51% | -12.50% | -11.74% | -20.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1550 | 2.6000 | 0.09% | -0.05% | -5.44% | -6.99% | -11.21% | -10.32% | -19.53% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1530 | 2.5980 | 1.46% | -0.69% | -5.53% | -5.74% | -11.29% | -10.40% | -19.60% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1220 | 2.5670 | 0.14% | -1.76% | -9.55% | -7.30% | -11.29% | -11.69% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1190 | 2.5640 | -1.62% | -2.62% | -9.91% | -8.03% | -12.44% | -11.82% | -22.35% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1540 | 2.5990 | -0.09% | -1.69% | -9.15% | -6.23% | -10.51% | -10.36% | -23.35% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1560 | 2.6010 | -0.55% | -0.05% | -9.07% | -7.71% | -10.28% | -10.28% | -23.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1680 | 2.6130 | 0.37% | 3.78% | -8.56% | -7.55% | -10.23% | -9.78% | -22.85% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1600 | 2.6050 | -0.74% | 3.05% | -8.12% | -6.78% | -10.30% | -10.11% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1760 | 2.6210 | -0.68% | 1.54% | -7.52% | -4.98% | -10.53% | -9.45% | -24.42% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1910 | 2.6360 | 1.58% | 2.48% | -6.37% | -4.53% | -10.17% | -8.82% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1570 | 2.6020 | 3.26% | -1.37% | -7.82% | -5.85% | -11.78% | -10.24% | -25.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0890 | 2.5340 | -0.33% | -4.70% | -10.73% | -9.61% | -14.87% | -13.07% | -28.06% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0960 | 2.5410 | -2.19% | -4.94% | -11.00% | -8.91% | -14.20% | -12.78% | -25.59% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1430 | 2.5880 | 0.23% | -4.16% | -7.55% | -7.59% | -11.88% | -10.82% | -23.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1380 | 2.5830 | -2.24% | -3.95% | -8.20% | -8.44% | -14.27% | -11.03% | -22.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1870 | 2.6320 | -0.23% | -3.44% | -6.10% | -7.13% | -12.90% | -8.99% | -20.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1920 | 2.6370 | -0.59% | -4.49% | -5.88% | -6.56% | -11.15% | -8.78% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2050 | 2.6500 | -1.39% | -3.25% | -7.08% | -5.20% | -12.33% | -8.24% | -21.17% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2360 | 2.6810 | 0.45% | -3.91% | -6.44% | -2.95% | -11.16% | -6.95% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2260 | 2.6710 | -1.72% | -4.59% | -7.56% | -3.05% | -11.00% | -7.37% | -18.52% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.2650 | 2.7100 | -1.31% | -3.45% | -5.94% | -2.54% | -9.65% | -5.74% | -17.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.2950 | 2.7400 | 0.70% | -2.42% | -4.69% | -0.22% | -8.86% | -4.49% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2790 | 2.7240 | -2.06% | -3.88% | -4.56% | -2.06% | -9.78% | -5.16% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.3270 | 2.7720 | -0.26% | -1.06% | -1.77% | -0.26% | -5.98% | -3.16% | -15.96% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3330 | 2.7780 | -0.55% | -0.64% | -0.98% | 0.09% | -7.49% | -2.91% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.3460 | 2.7910 | -0.26% | -0.21% | -0.42% | -0.34% | -7.49% | -2.37% | -15.67% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.3520 | 2.7970 | -0.80% | -0.04% | -0.17% | -0.38% | -6.56% | -2.12% | -15.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.3710 | 2.8160 | 0.81% | 1.32% | -2.19% | -0.55% | -4.09% | -1.33% | -15.50% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.3520 | 2.7970 | 0.17% | 1.60% | -2.73% | -3.05% | -4.23% | -2.12% | -16.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.3480 | 2.7930 | -0.13% | 0.38% | -1.30% | -3.22% | -5.25% | -2.29% | -14.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.3510 | 2.7960 | -0.08% | -0.17% | -1.18% | -3.09% | -5.88% | -2.16% | -14.76% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.3530 | 2.7980 | 0.56% | 1.51% | -1.09% | -3.01% | -3.57% | -2.08% | -14.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3400 | 2.7850 | 1.08% | 0.47% | -0.68% | -3.54% | -5.38% | -2.62% | -12.59% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.3150 | 2.7600 | -1.03% | -1.24% | -2.89% | -4.69% | -6.35% | -3.66% | -12.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.3390 | 2.7840 | -0.68% | -1.14% | -0.97% | -2.62% | -6.33% | -2.66% | -10.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.3550 | 2.8000 | 1.60% | -0.76% | -2.20% | -2.93% | -5.12% | -2.00% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.3180 | 2.7630 | -0.47% | -3.01% | -3.74% | -5.85% | -7.50% | -3.54% | -11.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.3290 | 2.7740 | -0.64% | -3.28% | -3.28% | -6.13% | -7.87% | -3.08% | -14.03% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.3440 | 2.7890 | -0.93% | -2.01% | -4.64% | -8.22% | -7.46% | -2.46% | -11.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3660 | 2.8110 | -0.29% | -0.21% | -2.55% | -7.22% | -5.70% | -1.54% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3730 | 2.8180 | -0.71% | -0.63% | -1.41% | -7.34% | -5.00% | -1.25% | -10.39% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3900 | 2.8350 | -0.75% | 0.89% | -0.71% | -6.16% | -4.32% | -0.54% | -9.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4080 | 2.8530 | 0.67% | 2.21% | 2.12% | -5.61% | -3.95% | 0.21% | -12.53% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3920 | 2.8370 | 0.89% | 0.08% | 2.05% | -5.97% | -3.16% | -0.46% | -13.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3710 | 2.8160 | -0.71% | -0.88% | 2.33% | -7.67% | -3.85% | -1.33% | -12.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3880 | 2.8330 | 0.80% | -1.49% | 4.55% | -6.46% | -5.20% | -0.62% | -11.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3690 | 2.8140 | 0.55% | -2.03% | 3.72% | -8.11% | -7.53% | -1.41% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.3560 | 2.8010 | -1.42% | -0.97% | 2.26% | -9.84% | -8.54% | -1.96% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3900 | 2.8350 | -0.08% | 0.97% | 4.05% | -7.47% | -7.86% | -0.54% | -3.43% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3920 | 2.8370 | -1.32% | 1.53% | 2.40% | -7.61% | -8.28% | -0.46% | -1.89% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4240 | 2.8690 | 0.25% | 1.68% | 3.37% | -6.37% | -7.23% | 0.87% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4180 | 2.8630 | 1.64% | 2.37% | 3.11% | -5.91% | -6.06% | 0.62% | -0.82% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3790 | 2.8240 | 0.51% | -1.20% | 3.66% | -5.14% | -8.32% | -1.00% | -3.25% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3670 | 2.8120 | 0.47% | -1.70% | 3.32% | -5.40% | -8.01% | -1.50% | -0.84% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3560 | 2.8010 | -1.17% | -2.16% | 1.95% | -6.43% | -9.49% | -1.96% | -0.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3840 | 2.8290 | 0.93% | -3.01% | 3.16% | -5.96% | -8.45% | -0.79% | 0.42% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3620 | 2.8070 | -1.91% | -2.72% | 2.21% | -6.05% | -8.80% | -1.71% | -0.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4080 | 2.8530 | -2.03% | 2.12% | 2.64% | -2.43% | -3.83% | 0.21% | 4.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4580 | 2.9030 | 1.24% | 4.86% | 4.77% | 0.41% | -2.07% | 2.29% | 7.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4280 | 2.8730 | 0.87% | 4.79% | 3.50% | -1.74% | -2.61% | 1.04% | 5.75% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4070 | 2.8520 | 0.71% | 5.39% | 4.83% | -1.96% | -2.00% | 0.17% | 6.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.3900 | 2.8350 | 1.36% | 4.41% | 2.84% | -3.82% | -2.29% | -0.54% | 8.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.3580 | 2.8030 | 0.60% | 2.34% | 2.52% | -5.45% | -4.11% | -1.87% | 6.46% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3440 | 2.7890 | 1.17% | 2.05% | 1.91% | -6.24% | -4.13% | -2.46% | 5.82% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3170 | 2.7620 | 1.44% | -0.81% | 0.74% | -5.93% | -6.19% | -3.58% | 4.60% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.2840 | 2.7290 | -0.22% | -2.60% | -2.02% | -7.98% | -6.93% | -4.95% | 4.96% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.2890 | 2.7340 | -0.65% | -1.21% | -2.76% | -7.44% | -8.33% | -4.74% | 6.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3040 | 2.7490 | 0.30% | 0.61% | -2.41% | -6.30% | -7.62% | -4.12% | 6.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.2970 | 2.7420 | -1.67% | 0.09% | -2.71% | -8.45% | -7.49% | -4.41% | 5.76% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.3360 | 2.7810 | -0.38% | 1.96% | -1.06% | -7.01% | -2.95% | -2.79% | 7.55% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.3450 | 2.7900 | 1.21% | 1.47% | -3.34% | -7.13% | -2.58% | -2.41% | 9.48% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3170 | 2.7620 | 1.18% | 0.70% | -4.49% | -8.02% | -2.89% | -3.58% | 5.61% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.2900 | 2.7350 | -0.22% | -1.25% | -5.61% | -8.18% | -4.02% | -4.70% | 6.31% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.2950 | 2.7400 | 0.17% | -1.71% | -5.40% | -7.98% | -1.54% | -4.49% | 6.55% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.2910 | 2.7360 | -0.87% | -2.72% | -5.56% | -8.14% | 0.35% | -4.66% | 6.36% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3110 | 2.7560 | 0.43% | -1.49% | -3.79% | -7.71% | 2.48% | -3.83% | 7.09% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3010 | 2.7460 | -0.78% | -1.07% | -5.15% | -8.11% | 1.90% | -4.24% | 9.05% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3190 | 2.7640 | -0.69% | 0.65% | -5.81% | -7.39% | 3.30% | -3.50% | 10.74% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3350 | 2.7800 | -0.85% | 1.70% | -5.88% | -7.08% | 0.95% | -2.83% | 11.51% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3550 | 2.8000 | 0.38% | 1.33% | -5.08% | -6.58% | 1.55% | -2.00% | 12.46% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3460 | 2.7910 | 0.86% | 2.00% | -8.00% | -6.38% | 2.76% | -2.37% | 6.39% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3260 | 2.7710 | 0.95% | -0.04% | -9.18% | -7.18% | 2.02% | -3.20% | 7.14% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.3040 | 2.7490 | 0.35% | -1.24% | -9.54% | -8.06% | 0.57% | -4.12% | 6.47% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2960 | 2.7410 | -1.20% | -1.50% | -10.00% | -10.14% | 2.09% | -4.45% | 6.10% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3240 | 2.7690 | 1.04% | -1.27% | -8.90% | -9.89% | 2.51% | -3.29% | 7.39% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3000 | 2.7450 | -1.16% | -2.58% | -10.44% | -10.64% | 1.63% | -4.29% | 8.08% | 开放申购 | 开放赎回 |
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