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| 嘉实时代先锋三年持有A(011643)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 | 0.5558 | 0.5558 | -0.79% | -- | -- | -- | -14.06% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.5602 | 0.5602 | 2.00% | -- | 5.92% | -- | -11.95% | -5.34% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.5492 | 0.5492 | 0.00% | -- | -- | -- | -15.29% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.5641 | 0.5641 | 0.00% | 4.89% | -- | 13.23% | -12.49% | -4.68% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.5378 | 0.5378 | 2.03% | 8.71% | -- | -- | -17.46% | -9.12% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.5271 | 0.5271 | 0.00% | 5.95% | -- | 3.07% | -18.47% | -10.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.4947 | 0.4947 | -0.56% | -- | -5.45% | -5.05% | -24.90% | -16.41% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.4975 | 0.4975 | -2.41% | -3.57% | -- | -7.44% | -27.38% | -15.93% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.5098 | 0.5098 | 0.04% | -3.04% | -8.06% | -6.77% | -26.83% | -13.86% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.5096 | 0.5096 | 1.19% | -- | -- | -5.72% | -27.26% | -13.89% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.5036 | 0.5036 | 0.00% | -4.78% | -- | -10.23% | -27.38% | -14.90% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5159 | 0.5159 | -1.88% | -- | -7.43% | -9.22% | -24.97% | -12.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.5258 | 0.5258 | 0.00% | -- | -3.47% | -8.56% | -24.17% | -11.15% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5289 | 0.5289 | 0.00% | -0.53% | -- | -5.81% | -23.24% | -10.63% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.5317 | 0.5317 | 0.00% | -- | -2.40% | -10.16% | -22.40% | -10.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-28 | 0.5186 | 0.5186 | 0.95% | -- | -3.17% | -13.87% | -23.23% | -12.37% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5137 | 0.5137 | 0.00% | -- | -5.54% | -11.81% | -23.78% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.5184 | 0.5184 | -0.92% | -6.51% | -- | -10.73% | -23.03% | -12.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.5232 | 0.5232 | 0.00% | -- | -- | -9.45% | -22.20% | -11.59% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.5545 | 0.5545 | 0.00% | 1.80% | -- | -5.84% | -16.11% | -6.30% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.5583 | 0.5583 | 0.18% | 3.62% | -- | -6.76% | -17.57% | -5.66% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.5573 | 0.5573 | 2.31% | 4.44% | -- | -8.53% | -17.92% | -5.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.5447 | 0.5447 | 0.00% | -0.09% | -- | -10.28% | -19.78% | -7.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5388 | 0.5388 | 0.97% | 0.60% | 8.15% | -12.50% | -23.90% | -8.96% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.5336 | 0.5336 | -2.13% | -1.88% | -- | -12.52% | -24.68% | -9.83% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5452 | 0.5452 | 0.07% | 3.61% | -- | -12.05% | -23.04% | -7.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5448 | 0.5448 | 0.00% | -- | 12.70% | -15.25% | -24.30% | -7.94% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.5356 | 0.5356 | -1.51% | 2.57% | 4.73% | -18.96% | -24.05% | -9.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5438 | 0.5438 | 3.34% | 5.78% | 6.34% | -17.81% | -22.43% | -8.11% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5262 | 0.5262 | 0.00% | 2.83% | 2.89% | -20.85% | -25.06% | -11.08% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.5222 | 0.5222 | 1.58% | -- | -2.85% | -22.66% | -27.16% | -11.76% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5141 | 0.5141 | 0.47% | -- | -4.35% | -23.96% | -28.97% | -13.13% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5117 | 0.5117 | 0.00% | -- | -4.80% | -23.49% | -28.16% | -13.53% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.4982 | 0.4982 | 0.00% | -- | -12.90% | -27.73% | -33.96% | -15.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.4834 | 0.4834 | 0.00% | -9.54% | -20.28% | -25.47% | -37.44% | -18.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5114 | 0.5114 | -4.30% | -4.86% | -11.45% | -18.24% | -32.73% | -13.59% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5344 | 0.5344 | 0.00% | -2.27% | -7.97% | -14.90% | -29.70% | -9.70% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5296 | 0.5296 | 1.65% | -5.60% | -8.34% | -15.39% | -30.33% | -10.51% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5210 | 0.5210 | -3.07% | -7.21% | -9.83% | -17.51% | -31.47% | -11.96% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5375 | 0.5375 | -1.70% | -5.42% | -8.53% | -15.17% | -28.87% | -9.18% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5468 | 0.5468 | 1.17% | -4.90% | -7.15% | -15.34% | -27.01% | -7.60% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5405 | 0.5405 | -3.65% | -3.86% | -9.66% | -17.66% | -27.21% | -8.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5610 | 0.5610 | -0.09% | -0.09% | -6.23% | -14.40% | -24.78% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5615 | 0.5615 | -1.20% | 0.25% | -6.15% | -15.75% | -24.19% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5683 | 0.5683 | -1.17% | -0.65% | -6.73% | -15.88% | -22.74% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5750 | 0.5750 | 2.28% | -1.32% | -5.29% | -13.74% | -21.47% | -2.84% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5622 | 0.5622 | 0.12% | -4.27% | -7.27% | -14.35% | -24.04% | -5.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5615 | 0.5615 | 0.25% | -5.12% | -7.39% | -15.10% | -23.43% | -5.12% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.5601 | 0.5601 | -2.08% | -7.64% | -7.62% | -14.98% | -23.27% | -5.36% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5720 | 0.5720 | -1.84% | -5.67% | -6.23% | -13.18% | -21.73% | -3.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5827 | 0.5827 | -0.78% | -3.22% | -6.00% | -11.55% | -18.07% | -1.54% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.5873 | 0.5873 | -0.76% | 0.82% | -8.63% | -10.85% | -17.39% | -0.76% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.5918 | 0.5918 | -2.41% | 2.48% | -7.93% | -10.17% | -14.62% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6064 | 0.6064 | 0.71% | 4.95% | -6.61% | -7.95% | -12.66% | -14.70% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6021 | 0.6021 | 3.36% | 3.15% | -8.90% | -8.61% | -12.68% | -15.30% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.5825 | 0.5825 | 0.87% | -0.34% | -11.96% | -12.22% | -16.14% | -18.06% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.5775 | 0.5775 | -0.55% | -1.72% | -13.13% | -11.98% | -16.79% | -18.76% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.5807 | 0.5807 | 0.50% | -1.39% | -12.65% | -12.58% | -15.40% | -18.31% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.5778 | 0.5778 | -1.01% | -3.43% | -13.27% | -13.70% | -16.38% | -18.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.5837 | 0.5837 | -0.14% | -2.78% | -13.55% | -10.83% | -14.58% | -17.89% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.5845 | 0.5845 | -0.53% | -2.39% | -13.55% | -12.37% | -14.31% | -17.78% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.5876 | 0.5876 | -0.22% | -3.56% | -12.14% | -13.00% | -15.40% | -17.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.5889 | 0.5889 | -1.57% | -3.00% | -11.95% | -13.08% | -16.46% | -17.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.5983 | 0.5983 | -0.35% | -1.32% | -12.03% | -11.53% | -15.18% | -15.84% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6004 | 0.6004 | 0.27% | -1.83% | -9.71% | -11.12% | -14.74% | -15.54% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.5988 | 0.5988 | -1.72% | -2.76% | -10.01% | -11.79% | -15.16% | -15.77% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6093 | 0.6093 | 0.36% | -0.11% | -8.35% | -11.00% | -14.56% | -14.29% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6071 | 0.6071 | 0.13% | -2.06% | -8.68% | -11.50% | -16.60% | -14.60% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6063 | 0.6063 | -0.87% | -5.68% | -10.84% | -11.10% | -16.04% | -14.71% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6116 | 0.6116 | -0.68% | -5.60% | -10.40% | -10.47% | -14.27% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6158 | 0.6158 | 0.95% | -5.16% | -10.68% | -11.15% | -13.06% | -13.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6100 | 0.6100 | -1.60% | -7.70% | -7.60% | -12.70% | -13.93% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6199 | 0.6199 | -3.56% | -6.30% | -6.10% | -11.90% | -11.59% | -12.80% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6428 | 0.6428 | -0.79% | -3.31% | -0.89% | -7.62% | -8.04% | -9.58% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6479 | 0.6479 | -0.22% | -3.90% | -1.85% | -7.57% | -6.66% | -8.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6493 | 0.6493 | -1.76% | -2.54% | -0.17% | -7.90% | -4.72% | -8.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6609 | 0.6609 | -0.11% | -2.12% | 1.61% | -3.95% | 0.03% | -7.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6616 | 0.6616 | -0.48% | -2.14% | 1.72% | -2.68% | -0.93% | -6.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6648 | 0.6648 | -1.39% | -0.60% | 6.03% | -3.12% | -2.49% | -6.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6742 | 0.6742 | 1.20% | 0.99% | 7.72% | 0.04% | -0.21% | -5.16% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6662 | 0.6662 | -1.33% | -2.04% | 5.48% | -2.33% | -2.36% | -6.29% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6752 | 0.6752 | -0.13% | 1.53% | 6.90% | -0.81% | -3.49% | -5.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.6761 | 0.6761 | 1.09% | 1.61% | 7.05% | -1.99% | -3.28% | -4.90% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.6688 | 0.6688 | 0.18% | 0.60% | 1.89% | -4.77% | -4.38% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.6676 | 0.6676 | -1.84% | -1.66% | 1.86% | -3.85% | -5.51% | -6.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.6801 | 0.6801 | 2.27% | 0.01% | 2.04% | -2.59% | -5.20% | -4.33% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.6650 | 0.6650 | -0.06% | -2.58% | -0.23% | -5.35% | -4.62% | -6.46% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.6654 | 0.6654 | 0.09% | -3.48% | -0.17% | -6.49% | -5.43% | -6.40% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.6648 | 0.6648 | -2.08% | 0.70% | 1.28% | -8.33% | -2.44% | -6.48% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.6789 | 0.6789 | -0.16% | 4.57% | 2.65% | -5.97% | -2.69% | -4.50% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.6800 | 0.6800 | -0.38% | 4.84% | 3.22% | -6.13% | -4.00% | -4.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.6826 | 0.6826 | -0.99% | 4.82% | 3.61% | -6.88% | -4.37% | -3.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.6894 | 0.6894 | 4.42% | 4.44% | 4.64% | -6.57% | -2.63% | -3.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.6602 | 0.6602 | 1.69% | 1.51% | 0.21% | -10.05% | -2.35% | -7.13% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6492 | 0.6492 | 0.09% | 3.79% | -1.46% | -10.12% | -4.32% | -8.68% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6486 | 0.6486 | -0.40% | 3.28% | -1.55% | -11.74% | -2.85% | -8.76% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6512 | 0.6512 | -1.35% | 3.86% | -1.15% | -11.14% | 1.72% | -8.40% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.6601 | 0.6601 | 1.49% | 5.46% | 0.20% | -8.91% | 3.12% | -7.15% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.6504 | 0.6504 | 3.98% | 2.98% | -1.99% | -8.27% | -1.86% | -8.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6255 | 0.6255 | -0.40% | -1.28% | -4.66% | -9.96% | -6.46% | -12.01% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6280 | 0.6280 | 0.16% | -2.77% | -5.46% | -9.73% | -4.40% | -11.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6270 | 0.6270 | 0.18% | -4.48% | -6.35% | -6.56% | -4.29% | -11.80% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6259 | 0.6259 | -0.90% | -4.50% | -6.51% | -7.64% | -6.61% | -11.96% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6316 | 0.6316 | -0.32% | -5.24% | -5.31% | -6.26% | -5.68% | -11.15% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6336 | 0.6336 | -1.90% | -6.22% | -6.19% | -6.27% | -7.60% | -10.87% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6459 | 0.6459 | -1.60% | -3.11% | -4.66% | -5.20% | -6.89% | -9.14% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.6564 | 0.6564 | 0.15% | 0.00% | -2.94% | -3.63% | -5.35% | -7.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.6554 | 0.6554 | -1.67% | -0.91% | -3.09% | -4.35% | -5.38% | -7.81% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.6665 | 0.6665 | -1.35% | 1.17% | -1.81% | -3.43% | -1.93% | -6.25% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.6756 | 0.6756 | 1.35% | 2.55% | -1.31% | -0.40% | -0.35% | -4.97% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.6666 | 0.6666 | 1.55% | 1.18% | -2.83% | -1.62% | 1.06% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.6564 | 0.6564 | -0.76% | -0.36% | -3.75% | -1.50% | -0.42% | -7.67% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.6614 | 0.6614 | 0.39% | 0.39% | -3.02% | -0.11% | -3.81% | -6.96% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.6588 | 0.6588 | -0.72% | 0.64% | -4.26% | -0.05% | -6.75% | -7.33% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.6636 | 0.6636 | 1.14% | -0.51% | -2.38% | 1.22% | -9.29% | -6.65% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.6561 | 0.6561 | -1.23% | -2.86% | -3.49% | 0.77% | -8.48% | -7.71% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.6643 | 0.6643 | -0.78% | -1.95% | -2.28% | 1.48% | -6.37% | -6.56% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.6695 | 0.6695 | 2.28% | -1.01% | -1.85% | 2.28% | -6.06% | -5.82% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.6546 | 0.6546 | -1.86% | -3.09% | -3.83% | 0.00% | -8.35% | -7.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.6670 | 0.6670 | -1.24% | -1.74% | -3.31% | 0.21% | -7.95% | -6.18% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.6754 | 0.6754 | -0.31% | -1.34% | -2.09% | -0.49% | -5.87% | -4.99% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.6775 | 0.6775 | 0.18% | -1.24% | -1.78% | -1.11% | -6.44% | -4.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.6763 | 0.6763 | 0.12% | -0.84% | -3.14% | -0.81% | -6.83% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.6755 | 0.6755 | -0.49% | -1.11% | -3.86% | 2.57% | -8.95% | -4.98% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.6788 | 0.6788 | -0.85% | -2.06% | -4.61% | 3.71% | -8.74% | -4.52% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.6846 | 0.6846 | -0.20% | -2.02% | -3.79% | 5.06% | -8.33% | -3.70% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.6860 | 0.6860 | 0.59% | -2.50% | -3.60% | 5.60% | -8.14% | -3.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.6820 | 0.6820 | -0.16% | -1.98% | -5.85% | 6.35% | -7.75% | -4.07% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.6831 | 0.6831 | -1.44% | -1.83% | -6.81% | 6.29% | -8.73% | -3.91% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.6931 | 0.6931 | -0.80% | -1.13% | -6.07% | 7.93% | -6.57% | -2.50% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.6987 | 0.6987 | -0.70% | -0.89% | -5.31% | 7.99% | -5.22% | -1.72% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.7036 | 0.7036 | 1.12% | 2.25% | -4.65% | 7.53% | -5.48% | -1.03% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.6958 | 0.6958 | 0.00% | 2.35% | -5.32% | 9.52% | -6.65% | -2.12% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.6958 | 0.6958 | -0.74% | 1.40% | -5.05% | 10.25% | -7.56% | -2.12% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.7010 | 0.7010 | -0.57% | 4.02% | -3.27% | 9.48% | -7.94% | -1.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.7050 | 0.7050 | 2.46% | 3.36% | -2.72% | 10.62% | -8.51% | -0.83% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.6881 | 0.6881 | 1.22% | 1.09% | -5.05% | 6.27% | -11.32% | -3.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.6798 | 0.6798 | -0.93% | -1.45% | -2.29% | 4.52% | -12.99% | -4.37% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.6862 | 0.6862 | 1.83% | -2.29% | 2.27% | 4.33% | -12.05% | -3.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.6739 | 0.6739 | -1.20% | -2.94% | -0.56% | 1.72% | -16.72% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6821 | 0.6821 | 0.21% | -2.31% | 0.65% | 2.62% | -15.79% | -4.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6807 | 0.6807 | -1.32% | -3.12% | 0.44% | 3.86% | -14.37% | -4.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6898 | 0.6898 | -1.78% | -3.06% | 1.25% | 5.17% | -14.09% | -2.97% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.7023 | 0.7023 | 1.15% | -3.16% | 3.11% | 5.83% | -13.45% | -1.21% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6943 | 0.6943 | -0.56% | -3.84% | 1.33% | 3.66% | -14.56% | -2.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6982 | 0.6982 | -0.63% | -3.62% | 1.90% | 4.55% | -13.89% | -1.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.7026 | 0.7026 | -1.26% | -4.15% | 2.54% | 6.88% | -13.33% | -1.17% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.7116 | 0.7116 | -1.88% | -3.56% | 5.02% | 7.51% | -13.07% | 0.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7252 | 0.7252 | 0.44% | -1.20% | 8.82% | 12.14% | -10.28% | 2.01% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7220 | 0.7220 | -0.33% | -0.04% | 9.05% | 13.49% | -11.81% | 1.56% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7244 | 0.7244 | -1.17% | -1.43% | 9.41% | 11.74% | -11.28% | 1.90% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7330 | 0.7330 | -0.66% | 0.03% | 10.71% | 13.71% | -10.34% | 3.11% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7379 | 0.7379 | 0.53% | 1.82% | 8.40% | 14.19% | -8.70% | 3.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7340 | 0.7340 | 1.62% | 3.53% | 7.78% | 12.65% | -9.44% | 3.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7223 | 0.7223 | -1.71% | 3.97% | 8.88% | 10.85% | -10.86% | 1.60% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7349 | 0.7349 | 0.29% | 5.63% | 10.78% | 12.78% | -10.65% | 3.38% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7328 | 0.7328 | 1.12% | 9.21% | 10.46% | 12.46% | -8.69% | 3.08% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.7247 | 0.7247 | 2.21% | 6.94% | 9.95% | 11.22% | -11.64% | 1.94% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.7090 | 0.7090 | 2.06% | 5.22% | 8.15% | 8.83% | -14.07% | -0.27% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.6947 | 0.6947 | -0.14% | 2.77% | 6.70% | 7.46% | -16.12% | -2.28% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.6957 | 0.6957 | 3.68% | 2.11% | 6.28% | 9.85% | -15.09% | -2.14% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.6710 | 0.6710 | -0.99% | -1.48% | 2.51% | 2.73% | -19.30% | -5.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.6777 | 0.6777 | 0.58% | -1.09% | 3.53% | 2.88% | -18.54% | -4.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.6738 | 0.6738 | -0.33% | -2.38% | 1.23% | 0.67% | -19.44% | -5.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.6760 | 0.6760 | -0.78% | -0.34% | -0.40% | -1.33% | -19.02% | -4.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.6813 | 0.6813 | 0.03% | 0.55% | -0.55% | -2.21% | -19.33% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.6811 | 0.6811 | -0.60% | 2.21% | -0.58% | -2.78% | -19.22% | -4.19% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.6852 | 0.6852 | -0.72% | 3.49% | 4.04% | -1.20% | -19.85% | -3.62% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.6902 | 0.6902 | 1.75% | 3.28% | 5.45% | -0.17% | -17.76% | -2.91% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.6783 | 0.6783 | 0.10% | 0.47% | 4.10% | -1.35% | -18.44% | -4.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.6776 | 0.6776 | 1.68% | -0.46% | 4.31% | -2.28% | -20.08% | -4.68% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.6664 | 0.6664 | 0.65% | -2.14% | 2.59% | -3.64% | -23.20% | -6.26% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.6621 | 0.6621 | -0.93% | -0.20% | 3.02% | -3.90% | -24.88% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.6683 | 0.6683 | -1.01% | 2.34% | 4.06% | -1.74% | -23.47% | -5.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.6751 | 0.6751 | -0.82% | 2.43% | 4.34% | -0.22% | -22.82% | -5.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.6807 | 0.6807 | -0.04% | 3.83% | 4.03% | 0.61% | -22.77% | -4.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.6810 | 0.6810 | 2.65% | 4.59% | 4.08% | -0.54% | -21.27% | -4.21% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.6634 | 0.6634 | 1.59% | 1.34% | 3.61% | -3.07% | -23.98% | -6.68% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.6530 | 0.6530 | -0.93% | -0.24% | 2.46% | -3.96% | -24.48% | -8.14% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.6591 | 0.6591 | 0.53% | 0.69% | 1.79% | -2.43% | -26.48% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.6556 | 0.6556 | 0.69% | -1.50% | 1.25% | -2.73% | -26.49% | -7.78% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.6511 | 0.6511 | -0.53% | -4.07% | 0.56% | -3.33% | -26.69% | -8.41% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.6546 | 0.6546 | -1.65% | -0.61% | -0.12% | -2.30% | -22.85% | -7.92% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.6656 | 0.6656 | -1.93% | 1.70% | 1.56% | 2.02% | -22.15% | -6.37% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.6787 | 0.6787 | -0.93% | 4.16% | 3.56% | 2.68% | -19.43% | -4.53% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.6851 | 0.6851 | 0.48% | 5.46% | 2.28% | 3.90% | -16.76% | -3.63% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.6818 | 0.6818 | 3.52% | 6.32% | 2.10% | 2.14% | -17.62% | -4.09% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.6586 | 0.6586 | 0.63% | 2.47% | 0.18% | -1.41% | -20.27% | -7.36% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.6545 | 0.6545 | 0.45% | 1.92% | -0.44% | -3.37% | -20.70% | -7.93% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.6516 | 0.6516 | 0.31% | 0.71% | -0.88% | -4.04% | -21.61% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.6496 | 0.6496 | 1.29% | -0.72% | 2.11% | -5.08% | -20.10% | -8.62% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.6413 | 0.6413 | -0.22% | 0.94% | -1.08% | -6.39% | -22.74% | -9.79% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.6427 | 0.6427 | 0.08% | 1.84% | -0.29% | -7.57% | -22.13% | -9.59% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.6422 | 0.6422 | -0.74% | 0.30% | -0.37% | -9.29% | -22.41% | -9.66% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.6470 | 0.6470 | -1.12% | 1.52% | 0.37% | -8.67% | -19.06% | -8.99% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.6543 | 0.6543 | 2.99% | 1.05% | 0.41% | -7.49% | -18.15% | -7.96% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.6353 | 0.6353 | 0.67% | -2.32% | -2.50% | -11.73% | -18.82% | -10.63% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.6311 | 0.6311 | -1.44% | -4.04% | -3.15% | -10.51% | -18.48% | -11.23% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.6403 | 0.6403 | 0.47% | -3.35% | -1.73% | -9.20% | -15.98% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.6373 | 0.6373 | -1.58% | -4.12% | -2.19% | -9.63% | -14.94% | -10.35% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.6475 | 0.6475 | -0.45% | -1.21% | 0.15% | -7.79% | -12.84% | -8.92% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.6504 | 0.6504 | -1.11% | -0.84% | 2.70% | -7.38% | -12.30% | -8.51% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.6577 | 0.6577 | -0.72% | -0.89% | 0.69% | -6.34% | -11.49% | -7.48% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.6625 | 0.6625 | -0.33% | -1.09% | 0.58% | -6.91% | -13.30% | -6.81% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.6647 | 0.6647 | 1.42% | -0.46% | 0.91% | -6.38% | -13.85% | -6.50% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.6554 | 0.6554 | -0.08% | -0.30% | -4.34% | -7.99% | -14.46% | -7.81% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.6559 | 0.6559 | -1.16% | -0.91% | -5.86% | -7.92% | -14.28% | -7.74% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.6636 | 0.6636 | -0.93% | 2.61% | -5.28% | -6.84% | -13.04% | -6.65% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.6698 | 0.6698 | 0.30% | 5.28% | -3.42% | -8.08% | -10.05% | -5.78% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.6678 | 0.6678 | 1.58% | 3.01% | -3.71% | -9.18% | -10.89% | -6.06% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.6574 | 0.6574 | -0.68% | 1.99% | -4.39% | -11.13% | -11.20% | -7.53% | -- | 开放申购 | 暂停赎回 | | 2023-05-11 | 0.6619 | 0.6619 | 2.35% | 2.43% | -4.54% | -10.52% | -11.00% | -6.89% | -- | 开放申购 | 暂停赎回 | | 2023-05-10 | 0.6467 | 0.6467 | 1.65% | -0.75% | -6.49% | -12.57% | -9.97% | -9.03% | -- | 开放申购 | 暂停赎回 |
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