|
| 嘉实价值臻选(011518)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 | 0.8575 | 0.8575 | 0.00% | -- | -- | 18.60% | 5.09% | 17.85% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8406 | 0.8406 | -0.32% | -- | 8.14% | 16.27% | 1.60% | 15.53% | -15.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8433 | 0.8433 | 0.00% | -- | 8.16% | -- | 2.24% | 15.90% | -15.41% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8200 | 0.8200 | 0.00% | 0.35% | 8.96% | 13.95% | -1.78% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8068 | 0.8068 | 0.00% | -- | 7.13% | 17.75% | -4.33% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8171 | 0.8171 | 0.00% | -- | -- | 16.23% | -4.81% | 12.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8027 | 0.8027 | 0.00% | 3.27% | -- | 11.69% | -6.27% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7773 | 0.7773 | -0.31% | -- | 1.82% | 8.77% | -11.45% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7797 | 0.7797 | 0.00% | 4.49% | 2.14% | 6.71% | -10.70% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7538 | 0.7538 | 1.02% | -0.89% | 0.49% | 4.27% | -12.64% | 3.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7462 | 0.7462 | -0.85% | -2.23% | -2.27% | 4.83% | -13.84% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7526 | 0.7526 | 0.29% | -- | -- | 6.65% | -14.12% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7504 | 0.7504 | -0.36% | -- | -0.95% | 5.53% | -14.37% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7531 | 0.7531 | -0.99% | -- | -0.40% | 6.07% | -14.97% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7606 | 0.7606 | -0.34% | 0.24% | 1.90% | 6.83% | -12.63% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7632 | 0.7632 | 0.00% | 0.53% | 3.46% | 7.67% | -12.08% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7588 | 0.7588 | -0.05% | -- | 4.95% | 5.45% | -12.63% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7592 | 0.7592 | 0.00% | 0.00% | 5.01% | 5.42% | -13.94% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7618 | 0.7618 | -0.21% | 0.05% | 5.37% | 4.83% | -12.78% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7634 | 0.7634 | 0.00% | 0.00% | 5.59% | 5.60% | -14.13% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7592 | 0.7592 | -0.38% | 1.21% | -- | 4.31% | -16.03% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7621 | 0.7621 | 0.09% | -0.18% | 12.49% | 4.90% | -16.33% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7614 | 0.7614 | -0.26% | -- | 12.17% | 2.85% | -16.40% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7634 | 0.7634 | 0.00% | 0.77% | -- | 2.43% | -16.19% | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7501 | 0.7501 | -1.76% | 0.50% | 4.24% | -1.09% | -16.68% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7635 | 0.7635 | 0.00% | 3.50% | 6.10% | 0.79% | -15.01% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7576 | 0.7576 | 0.20% | 4.79% | 10.57% | -1.07% | -16.08% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7561 | 0.7561 | 1.30% | 4.58% | 11.60% | -0.05% | -16.50% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7464 | 0.7464 | 1.18% | 3.24% | 6.17% | -2.56% | -18.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7377 | 0.7377 | 0.76% | 2.03% | 4.94% | -3.62% | -18.78% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7321 | 0.7321 | 1.26% | 1.26% | 4.14% | -3.71% | -17.06% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7230 | 0.7230 | 0.00% | -- | 1.18% | -5.77% | -18.09% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6775 | 0.6775 | -0.19% | -- | -7.00% | -11.76% | -23.88% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6788 | 0.6788 | 0.00% | -5.67% | -6.71% | -10.85% | -24.37% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6885 | 0.6885 | -1.61% | -1.30% | -5.37% | -10.36% | -22.89% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6998 | 0.6998 | 0.00% | 2.13% | -3.82% | -9.13% | -22.08% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7196 | 0.7196 | 0.38% | 2.36% | 1.97% | -5.03% | -19.98% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7169 | 0.7169 | 2.77% | 1.54% | 0.82% | -5.41% | -20.28% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6976 | 0.6976 | 1.81% | -1.23% | -1.75% | -8.11% | -22.43% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6852 | 0.6852 | 1.14% | -4.74% | -3.49% | -8.99% | -23.81% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6775 | 0.6775 | -3.63% | -5.73% | -4.58% | -12.16% | -24.66% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7030 | 0.7030 | -0.42% | -1.83% | -1.44% | -9.52% | -21.32% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7060 | 0.7060 | -0.04% | -1.31% | -1.09% | -10.16% | -20.54% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7063 | 0.7063 | -1.81% | -1.41% | -1.73% | -11.16% | -20.85% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7193 | 0.7193 | 0.08% | 0.24% | 0.08% | -9.43% | -19.21% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7187 | 0.7187 | 0.36% | 0.57% | 0.00% | -10.16% | -19.11% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7161 | 0.7161 | 0.10% | -1.70% | -2.13% | -10.93% | -18.36% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7154 | 0.7154 | -0.14% | -1.99% | -1.55% | -10.34% | -18.58% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7164 | 0.7164 | -0.17% | -1.96% | -0.90% | -10.36% | -18.46% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7176 | 0.7176 | 0.42% | -1.37% | -0.73% | -10.49% | -18.49% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7146 | 0.7146 | -1.91% | -1.79% | -1.15% | -11.84% | -18.77% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7285 | 0.7285 | -0.19% | 0.12% | 0.28% | -10.13% | -17.23% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7299 | 0.7299 | -0.11% | 0.97% | -1.40% | -9.96% | -16.64% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7307 | 0.7307 | 0.43% | 2.66% | -1.96% | -9.86% | -16.04% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7276 | 0.7276 | 0.00% | 3.10% | -2.37% | -10.24% | -16.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7276 | 0.7276 | 0.65% | 2.48% | -3.30% | -10.24% | -15.56% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7229 | 0.7229 | 1.56% | 1.53% | -4.68% | -10.82% | -16.24% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7118 | 0.7118 | 0.86% | 0.42% | -6.03% | -12.21% | -17.33% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7057 | 0.7057 | -0.76% | -1.07% | -7.33% | -12.82% | -17.51% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7111 | 0.7111 | 0.15% | -0.38% | -6.62% | -12.45% | -16.54% | -18.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7100 | 0.7100 | -0.28% | -1.21% | -6.15% | -13.28% | -17.30% | -18.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7120 | 0.7120 | 0.45% | -1.06% | -7.05% | -12.32% | -17.15% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7088 | 0.7088 | -0.63% | -1.58% | -7.39% | -13.20% | -17.66% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7133 | 0.7133 | -0.07% | -2.51% | -6.18% | -12.80% | -18.25% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7138 | 0.7138 | -0.68% | -1.78% | -6.12% | -12.73% | -19.28% | -17.98% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7187 | 0.7187 | -0.13% | -0.58% | -6.30% | -11.96% | -18.51% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7196 | 0.7196 | -0.08% | -0.69% | -5.61% | -11.85% | -18.76% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7202 | 0.7202 | -1.57% | -1.04% | -5.56% | -11.40% | -18.36% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7317 | 0.7317 | 0.69% | 0.72% | -4.37% | -10.32% | -16.87% | -15.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7267 | 0.7267 | 0.53% | -1.84% | -5.02% | -11.14% | -18.09% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7229 | 0.7229 | -0.23% | -3.01% | -5.79% | -11.42% | -17.43% | -16.94% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7246 | 0.7246 | -0.44% | -3.40% | -5.87% | -11.60% | -17.29% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7278 | 0.7278 | 0.18% | -3.27% | -5.93% | -12.11% | -17.54% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7265 | 0.7265 | -1.86% | -4.21% | -5.38% | -12.16% | -17.30% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7403 | 0.7403 | -0.67% | -2.27% | -3.58% | -11.04% | -14.40% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7453 | 0.7453 | -0.64% | -2.13% | -2.72% | -9.43% | -14.74% | -14.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7501 | 0.7501 | -0.31% | -2.05% | -2.60% | -7.84% | -13.95% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7524 | 0.7524 | -0.79% | -0.54% | -1.52% | -7.78% | -14.27% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7584 | 0.7584 | 0.12% | -0.99% | -0.73% | -5.82% | -10.30% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7575 | 0.7575 | -0.53% | -1.03% | -0.85% | -4.99% | -11.44% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7615 | 0.7615 | -0.56% | 0.16% | 0.30% | -4.39% | -9.98% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7658 | 0.7658 | 1.23% | 0.55% | 1.71% | -3.28% | -9.35% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7565 | 0.7565 | -1.24% | -1.37% | -1.92% | -5.78% | -10.86% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7660 | 0.7660 | 0.08% | 0.47% | -0.69% | -4.60% | -9.62% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7654 | 0.7654 | 0.67% | 0.37% | -0.76% | -5.52% | -10.42% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7603 | 0.7603 | -0.17% | -0.63% | -4.36% | -6.88% | -11.54% | -12.64% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7616 | 0.7616 | -0.70% | -1.16% | -4.10% | -6.47% | -11.31% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7670 | 0.7670 | 0.60% | -0.04% | -4.13% | -6.25% | -11.18% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7624 | 0.7624 | -0.03% | -0.96% | -4.70% | -6.97% | -10.50% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7626 | 0.7626 | -0.33% | -1.43% | -4.68% | -7.38% | -9.59% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7651 | 0.7651 | -0.70% | -0.35% | -4.27% | -8.51% | -6.52% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7705 | 0.7705 | 0.42% | 1.20% | -3.89% | -7.20% | -6.55% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7673 | 0.7673 | -0.32% | 0.16% | -5.34% | -7.67% | -7.19% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7698 | 0.7698 | -0.50% | 0.22% | -5.03% | -7.42% | -7.24% | -11.55% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7737 | 0.7737 | 0.77% | 0.47% | -4.55% | -7.37% | -7.00% | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7678 | 0.7678 | 0.84% | 0.50% | -5.28% | -8.36% | -6.02% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7614 | 0.7614 | -0.61% | 0.49% | -6.07% | -9.32% | -7.35% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7661 | 0.7661 | -0.26% | 1.08% | -5.49% | -9.46% | -5.95% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7681 | 0.7681 | -0.26% | 1.17% | -5.24% | -9.34% | -4.27% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7701 | 0.7701 | 0.80% | 2.28% | -5.00% | -8.60% | -6.12% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7640 | 0.7640 | 0.83% | -0.95% | -5.77% | -7.79% | -7.95% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7577 | 0.7577 | -0.03% | -2.48% | -6.40% | -9.08% | -8.92% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7579 | 0.7579 | -0.17% | -3.55% | -6.69% | -8.99% | -8.36% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7592 | 0.7592 | 0.84% | -4.50% | -7.27% | -6.31% | -7.82% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7529 | 0.7529 | -2.39% | -5.20% | -8.04% | -7.23% | -10.22% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7713 | 0.7713 | -0.73% | -3.59% | -5.55% | -4.85% | -8.07% | -11.38% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7770 | 0.7770 | -1.12% | -3.36% | -5.01% | -3.78% | -7.44% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7858 | 0.7858 | -1.16% | -1.52% | -3.92% | -2.20% | -7.41% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7950 | 0.7950 | 0.10% | -0.53% | -2.61% | -0.77% | -6.83% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7942 | 0.7942 | -0.72% | -0.94% | -2.71% | -1.22% | -6.37% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8000 | 0.8000 | -0.50% | -1.31% | -1.59% | -0.42% | -4.99% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8040 | 0.8040 | 0.76% | -0.81% | -1.46% | 1.13% | -4.84% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7979 | 0.7979 | -0.16% | -1.57% | -2.43% | 0.26% | -5.18% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7992 | 0.7992 | -0.31% | -1.41% | -2.07% | 1.29% | -5.03% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8017 | 0.8017 | -1.10% | -1.10% | -1.76% | 1.88% | -5.01% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8106 | 0.8106 | -0.02% | -0.17% | 0.66% | 2.61% | -4.06% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8108 | 0.8108 | 0.16% | -0.71% | 1.69% | 2.67% | -5.23% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8095 | 0.8095 | -0.33% | -1.04% | 1.53% | 4.28% | -3.92% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8122 | 0.8122 | -0.79% | -0.70% | 1.87% | 3.60% | -4.29% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8187 | 0.8187 | 0.83% | 0.29% | 1.97% | 4.43% | -3.98% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8120 | 0.8120 | -0.56% | -0.53% | 1.13% | 3.57% | -5.15% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8166 | 0.8166 | -0.17% | 0.46% | 0.80% | 3.20% | -4.63% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8180 | 0.8180 | 0.01% | 0.26% | 0.98% | 2.85% | -4.84% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8179 | 0.8179 | 0.20% | 0.01% | 0.96% | 2.58% | -4.77% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8163 | 0.8163 | 0.00% | 0.02% | -0.22% | 2.18% | -6.95% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8163 | 0.8163 | 0.42% | -0.41% | -0.39% | 2.96% | -6.73% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8129 | 0.8129 | -0.37% | -1.84% | -1.28% | 2.35% | -7.84% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8159 | 0.8159 | -0.23% | -1.35% | -0.91% | 2.68% | -7.07% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8178 | 0.8178 | 0.21% | -1.73% | -0.68% | 3.69% | -6.86% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8161 | 0.8161 | -0.44% | -0.83% | -1.79% | 2.82% | -5.16% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8197 | 0.8197 | -1.01% | 1.11% | -1.42% | 4.61% | -4.69% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8281 | 0.8281 | 0.12% | 1.74% | -0.86% | 5.33% | -4.35% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8271 | 0.8271 | -0.61% | 1.37% | -0.98% | 4.35% | -3.81% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8322 | 0.8322 | 1.13% | 3.34% | -0.37% | 4.77% | -2.21% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8229 | 0.8229 | 1.50% | 3.21% | -2.74% | 5.81% | -3.30% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8107 | 0.8107 | -0.39% | 1.78% | -4.31% | 3.39% | -5.37% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8139 | 0.8139 | -0.25% | 2.79% | -3.41% | 2.93% | -4.66% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8159 | 0.8159 | 1.32% | 1.62% | -3.17% | 3.13% | -3.86% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8053 | 0.8053 | 1.00% | 0.30% | -4.43% | 1.33% | -5.07% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7973 | 0.7973 | 0.10% | -1.58% | -4.26% | 0.83% | -6.08% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7965 | 0.7965 | 0.59% | -2.45% | -1.70% | 0.31% | -5.02% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7918 | 0.7918 | -1.38% | -2.76% | -2.44% | -1.49% | -7.26% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8029 | 0.8029 | 0.00% | -1.86% | -1.07% | -0.88% | -6.04% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8029 | 0.8029 | -0.89% | -2.03% | -1.07% | -0.04% | -4.98% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8101 | 0.8101 | -0.78% | -1.62% | 0.82% | 1.06% | -4.31% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8165 | 0.8165 | 0.27% | -2.37% | 1.91% | 2.02% | -4.26% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8143 | 0.8143 | -0.46% | -1.93% | 1.28% | 1.08% | -3.88% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8181 | 0.8181 | -0.17% | -1.55% | 1.75% | 1.17% | -3.59% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8195 | 0.8195 | -0.47% | -1.44% | 1.93% | 1.88% | -3.93% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8234 | 0.8234 | -1.54% | -1.42% | 3.47% | 1.19% | -2.54% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8363 | 0.8363 | 0.72% | -0.18% | 5.99% | 2.49% | 0.61% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8303 | 0.8303 | -0.08% | -1.12% | 5.52% | 1.31% | -0.93% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8310 | 0.8310 | -0.06% | -1.78% | 5.60% | 0.44% | -1.28% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8315 | 0.8315 | -0.45% | -1.85% | 5.67% | 0.81% | -1.32% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8353 | 0.8353 | -0.30% | -0.87% | 4.48% | 0.92% | 0.49% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8378 | 0.8378 | -0.23% | 1.12% | 4.92% | -0.62% | 0.90% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8397 | 0.8397 | -0.76% | 0.76% | 5.72% | -0.39% | -0.11% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8461 | 0.8461 | -0.13% | 1.60% | 6.52% | 0.37% | -0.89% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8472 | 0.8472 | 0.55% | 4.55% | 6.66% | 0.50% | -0.75% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8426 | 0.8426 | 1.70% | 3.82% | 6.66% | -0.05% | -2.38% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8285 | 0.8285 | -0.59% | 2.21% | 4.91% | -1.40% | -3.51% | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8334 | 0.8334 | 0.07% | 3.21% | 7.36% | -0.18% | -3.18% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8328 | 0.8328 | 2.78% | 3.65% | 6.22% | -0.37% | -2.04% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8103 | 0.8103 | -0.16% | 1.14% | 3.35% | -3.48% | -4.80% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8116 | 0.8116 | 0.12% | 0.95% | 3.52% | -3.76% | -4.69% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8106 | 0.8106 | 0.38% | 0.90% | 2.44% | -5.61% | -5.92% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8075 | 0.8075 | 0.50% | 1.57% | 1.53% | -5.93% | -6.10% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8035 | 0.8035 | 0.29% | 0.97% | 0.78% | -7.53% | -6.37% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8012 | 0.8012 | -0.35% | 1.55% | 0.49% | -7.97% | -5.26% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8040 | 0.8040 | 0.07% | 2.17% | 1.41% | -6.12% | -6.10% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8034 | 0.8034 | 1.06% | 1.76% | 1.16% | -6.13% | -6.87% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7950 | 0.7950 | -0.10% | -0.15% | 0.05% | -8.23% | -7.71% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7958 | 0.7958 | 0.86% | -0.46% | 0.90% | -8.57% | -8.23% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7890 | 0.7890 | 0.27% | -1.19% | 0.04% | -9.11% | -10.19% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7869 | 0.7869 | -0.33% | -0.93% | 0.42% | -10.36% | -10.60% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7895 | 0.7895 | -0.84% | 0.22% | 0.42% | -9.45% | -10.72% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7962 | 0.7962 | -0.41% | 0.78% | 0.45% | -8.64% | -11.14% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7995 | 0.7995 | 0.13% | 1.24% | 0.65% | -8.26% | -11.29% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7985 | 0.7985 | 0.53% | 2.86% | 0.53% | -8.54% | -11.58% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7943 | 0.7943 | 0.83% | 1.31% | 0.46% | -9.20% | -12.62% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7878 | 0.7878 | -0.28% | 0.48% | -0.42% | -8.71% | -11.94% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7900 | 0.7900 | 0.04% | 0.77% | -0.59% | -8.45% | -11.48% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7897 | 0.7897 | 1.73% | -0.20% | -0.63% | -8.82% | -10.21% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7763 | 0.7763 | -0.98% | -2.39% | -2.32% | -11.41% | -10.50% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7840 | 0.7840 | -0.92% | -1.11% | -2.39% | -9.95% | -10.21% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7913 | 0.7913 | -0.50% | -0.37% | -1.48% | -8.85% | -9.22% | -9.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7953 | 0.7953 | -0.25% | 0.09% | -0.98% | -9.03% | -8.57% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7973 | 0.7973 | -0.20% | 1.09% | -1.03% | -7.86% | -8.12% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7989 | 0.7989 | 0.77% | 0.66% | -1.20% | -8.67% | -8.52% | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7928 | 0.7928 | -0.18% | 1.17% | -1.44% | -8.72% | -8.73% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7942 | 0.7942 | -0.05% | 1.02% | -1.27% | -9.98% | -8.31% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7946 | 0.7946 | 0.75% | 0.25% | -1.22% | -9.02% | -9.18% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7887 | 0.7887 | -0.63% | -0.71% | -3.77% | -11.40% | -9.26% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7937 | 0.7937 | 1.29% | 2.06% | -4.07% | -10.72% | -9.18% | -8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7836 | 0.7836 | -0.33% | -0.06% | -5.00% | -12.42% | -9.83% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7862 | 0.7862 | -0.81% | -0.57% | -4.68% | -13.04% | -9.20% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7926 | 0.7926 | -0.21% | 0.19% | -3.90% | -12.98% | -7.97% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7943 | 0.7943 | 2.13% | -0.05% | -5.78% | -13.31% | -7.77% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7777 | 0.7777 | -0.82% | -1.64% | -7.75% | -14.62% | -9.39% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7841 | 0.7841 | -0.83% | -1.25% | -6.99% | -12.91% | -8.66% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7907 | 0.7907 | -0.05% | -1.63% | -6.20% | -12.17% | -6.84% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7911 | 0.7911 | -0.45% | -2.33% | -6.16% | -12.13% | -6.59% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7947 | 0.7947 | 0.51% | -1.06% | -4.81% | -11.36% | -5.66% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7907 | 0.7907 | -0.42% | -1.36% | -5.41% | -11.80% | -5.79% | -9.15% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7940 | 0.7940 | -1.22% | -0.79% | -5.42% | -11.43% | -4.70% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8038 | 0.8038 | -0.77% | -0.22% | -4.68% | -10.97% | -5.62% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8100 | 0.8100 | 0.85% | 0.17% | -3.95% | -10.55% | -5.21% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8032 | 0.8032 | 0.20% | -0.15% | -6.43% | -9.01% | -4.99% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8016 | 0.8016 | 0.16% | -1.49% | -7.75% | -9.19% | -5.35% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8003 | 0.8003 | -0.66% | -1.92% | -8.07% | -9.33% | -5.64% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8056 | 0.8056 | -0.37% | -1.71% | -5.93% | -9.62% | -4.22% | -7.43% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8086 | 0.8086 | 0.52% | -2.27% | -5.58% | -10.26% | -4.05% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8044 | 0.8044 | -1.14% | -2.47% | -7.15% | -9.63% | -3.78% | -7.57% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8137 | 0.8137 | -0.28% | -1.69% | -6.51% | -8.58% | -3.00% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8160 | 0.8160 | -0.44% | -3.20% | -6.00% | -8.32% | -2.54% | -6.24% | -- | 开放申购 | 开放赎回 |
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