|
| 嘉实兴锐优选一年持有A(011841)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 | 0.6802 | 0.6802 | 0.62% | 3.83% | -- | -- | -12.33% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6760 | 0.6760 | 0.00% | 3.19% | 6.36% | -- | -13.26% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6551 | 0.6551 | 0.11% | 3.62% | 3.54% | 14.85% | -18.40% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6544 | 0.6544 | 0.18% | 2.78% | 3.43% | -- | -18.49% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6532 | 0.6532 | 0.00% | 1.87% | 3.91% | 11.58% | -17.51% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6383 | 0.6383 | 0.96% | -1.02% | -- | 10.49% | -19.26% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6322 | 0.6322 | -0.71% | -1.05% | -- | 10.91% | -21.19% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6367 | 0.6367 | -0.70% | -- | -- | 12.63% | -20.63% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6412 | 0.6412 | -0.40% | -- | -- | 10.48% | -22.20% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6438 | 0.6438 | -0.17% | 0.41% | 0.70% | 9.81% | -22.75% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6449 | 0.6449 | 0.94% | -- | 0.99% | 10.71% | -22.53% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6389 | 0.6389 | 0.00% | 0.52% | 0.05% | 6.45% | -22.88% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6412 | 0.6412 | 0.00% | 0.02% | 0.85% | 6.21% | -23.16% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6356 | 0.6356 | 0.00% | -0.47% | -- | 5.28% | -24.41% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6411 | 0.6411 | 0.39% | -- | 2.86% | 2.97% | -23.56% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6386 | 0.6386 | -0.03% | 1.59% | 2.45% | 1.95% | -23.28% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6388 | 0.6388 | 0.96% | 1.78% | 2.49% | 1.11% | -23.26% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6327 | 0.6327 | 0.00% | -- | -- | 0.14% | -23.26% | 1.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6286 | 0.6286 | 0.16% | -- | -- | 2.93% | -23.77% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6276 | 0.6276 | 0.00% | -1.83% | 0.69% | 2.03% | -23.89% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6359 | 0.6359 | 0.00% | -- | 3.70% | 3.05% | -22.41% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6393 | 0.6393 | 0.11% | 0.55% | -- | 3.88% | -22.01% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6386 | 0.6386 | 0.00% | -- | -- | 3.18% | -22.58% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6383 | 0.6383 | 0.16% | 1.24% | -- | 2.90% | -23.65% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6373 | 0.6373 | 0.24% | -- | -- | 1.03% | -22.59% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6358 | 0.6358 | 0.00% | 1.18% | -- | -0.09% | -22.77% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6273 | 0.6273 | -0.51% | -- | 5.36% | -0.71% | -25.45% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6305 | 0.6305 | 0.00% | -- | -- | -0.71% | -26.23% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6284 | 0.6284 | 0.82% | -- | 12.62% | -3.22% | -26.42% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6233 | 0.6233 | 0.00% | 0.00% | 10.38% | -5.29% | -27.49% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6239 | 0.6239 | 0.00% | 2.41% | 6.58% | -6.07% | -25.93% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6233 | 0.6233 | -0.03% | -- | 9.35% | -7.38% | -26.45% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6235 | 0.6235 | 1.68% | -- | 10.30% | -6.63% | -26.32% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6132 | 0.6132 | 0.66% | -- | 5.65% | -9.28% | -28.08% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6092 | 0.6092 | 0.61% | -- | 4.96% | -9.76% | -28.96% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6055 | 0.6055 | 0.00% | -- | 4.32% | -9.96% | -28.10% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5954 | 0.5954 | 0.00% | 5.47% | -2.87% | -13.14% | -30.22% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5601 | 0.5601 | 0.38% | -- | -8.63% | -17.37% | -34.86% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5580 | 0.5580 | -1.19% | -4.68% | -10.92% | -16.91% | -35.38% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5647 | 0.5647 | 0.04% | -4.68% | -10.62% | -16.15% | -34.66% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5645 | 0.5645 | -1.03% | -2.28% | -10.65% | -16.17% | -34.05% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5704 | 0.5704 | 0.00% | 0.07% | -9.72% | -15.48% | -33.66% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5854 | 0.5854 | -1.18% | 0.86% | -4.14% | -10.75% | -31.99% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5924 | 0.5924 | 2.54% | 1.04% | -3.69% | -10.04% | -31.18% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5777 | 0.5777 | 1.35% | -0.82% | -5.90% | -12.02% | -32.89% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5700 | 0.5700 | 0.83% | -5.03% | -7.15% | -12.98% | -33.78% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5653 | 0.5653 | -2.60% | -6.17% | -7.92% | -14.71% | -34.33% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5804 | 0.5804 | -1.01% | -3.95% | -5.78% | -13.01% | -32.22% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5863 | 0.5863 | 0.65% | -2.88% | -4.73% | -13.68% | -31.30% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5825 | 0.5825 | -2.95% | -3.26% | -5.88% | -15.37% | -31.41% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6002 | 0.6002 | -0.38% | -0.58% | -3.02% | -12.44% | -29.26% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6025 | 0.6025 | -0.30% | -0.08% | -2.65% | -13.15% | -28.65% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6043 | 0.6043 | 0.10% | -1.42% | -4.20% | -14.15% | -27.70% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6037 | 0.6037 | 0.27% | -2.75% | -5.14% | -13.62% | -27.84% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6021 | 0.6021 | -0.27% | -3.29% | -4.70% | -13.28% | -28.13% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6037 | 0.6037 | 0.12% | -3.62% | -4.45% | -13.82% | -27.87% | -3.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6030 | 0.6030 | -1.63% | -4.56% | -4.56% | -13.71% | -27.41% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6130 | 0.6130 | -1.26% | -2.98% | -3.51% | -12.28% | -25.82% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6208 | 0.6208 | -0.29% | -1.05% | -4.39% | -11.16% | -23.73% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6226 | 0.6226 | -0.61% | 1.22% | -5.39% | -10.90% | -23.91% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6264 | 0.6264 | -0.85% | 2.57% | -4.82% | -10.36% | -22.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6318 | 0.6318 | 0.70% | 2.92% | -4.46% | -9.59% | -21.71% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6274 | 0.6274 | 2.00% | 1.67% | -5.64% | -10.22% | -22.29% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6151 | 0.6151 | 0.72% | 0.24% | -7.39% | -12.54% | -23.85% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6107 | 0.6107 | -0.72% | -0.86% | -8.22% | -12.88% | -23.72% | -25.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6151 | 0.6151 | 0.20% | -0.05% | -7.56% | -12.84% | -22.20% | -24.82% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6139 | 0.6139 | -0.52% | -0.81% | -8.07% | -13.80% | -22.70% | -24.97% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6171 | 0.6171 | 0.57% | -0.37% | -8.70% | -12.26% | -22.68% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6136 | 0.6136 | -0.39% | -1.08% | -9.11% | -13.46% | -23.41% | -25.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6160 | 0.6160 | 0.10% | -2.35% | -8.40% | -13.87% | -24.27% | -24.71% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6154 | 0.6154 | -0.57% | -3.30% | -8.49% | -14.10% | -24.76% | -24.79% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6189 | 0.6189 | -0.08% | -2.04% | -9.13% | -13.30% | -24.97% | -24.36% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6194 | 0.6194 | -0.15% | -1.96% | -7.84% | -13.58% | -24.85% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6203 | 0.6203 | -1.66% | -2.31% | -8.05% | -13.21% | -24.52% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6308 | 0.6308 | -0.88% | -0.71% | -6.64% | -12.25% | -23.94% | -22.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6364 | 0.6364 | 0.73% | -1.99% | -5.82% | -12.05% | -23.81% | -22.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6318 | 0.6318 | 0.00% | -4.00% | -7.59% | -11.83% | -23.80% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6318 | 0.6318 | -0.50% | -4.72% | -7.83% | -11.97% | -23.85% | -22.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6350 | 0.6350 | -0.05% | -3.98% | -7.50% | -12.63% | -23.53% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6353 | 0.6353 | -2.16% | -4.45% | -6.27% | -12.73% | -22.96% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6493 | 0.6493 | -1.34% | -2.24% | -4.20% | -11.27% | -21.23% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6581 | 0.6581 | -0.75% | -1.10% | -2.29% | -8.86% | -20.88% | -19.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6631 | 0.6631 | 0.27% | -1.47% | -1.75% | -8.71% | -19.51% | -18.96% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6613 | 0.6613 | -0.54% | -0.97% | -0.85% | -8.79% | -19.33% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6649 | 0.6649 | 0.11% | -1.63% | -0.31% | -6.69% | -18.21% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6642 | 0.6642 | -0.18% | -1.61% | -0.42% | -6.00% | -19.50% | -18.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6654 | 0.6654 | -1.13% | -1.06% | 1.34% | -6.82% | -20.00% | -18.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6730 | 0.6730 | 0.78% | -0.28% | 2.75% | -4.40% | -19.38% | -17.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6678 | 0.6678 | -1.20% | -1.95% | 0.75% | -6.47% | -19.41% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6759 | 0.6759 | 0.12% | 0.57% | 1.98% | -4.10% | -19.16% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6751 | 0.6751 | 0.39% | 0.07% | 1.86% | -5.59% | -19.17% | -17.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6725 | 0.6725 | -0.36% | -0.47% | -2.30% | -7.56% | -19.73% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6749 | 0.6749 | -0.91% | -1.08% | -1.55% | -6.59% | -20.53% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6811 | 0.6811 | 1.34% | -0.38% | -1.82% | -6.78% | -20.38% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6721 | 0.6721 | -0.37% | -1.95% | -3.11% | -8.32% | -19.66% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6746 | 0.6746 | -0.16% | -1.73% | -2.75% | -8.62% | -20.96% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6757 | 0.6757 | -0.97% | -0.31% | -2.68% | -10.21% | -20.33% | -17.42% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6823 | 0.6823 | -0.20% | 1.59% | -2.60% | -9.41% | -20.65% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6837 | 0.6837 | -0.26% | 1.51% | -2.16% | -9.55% | -21.67% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6855 | 0.6855 | -0.15% | 1.80% | -1.90% | -9.86% | -22.06% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6865 | 0.6865 | 1.28% | 1.72% | -1.76% | -10.94% | -21.75% | -16.10% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6778 | 0.6778 | 0.92% | 1.62% | -3.01% | -11.08% | -20.41% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6716 | 0.6716 | -0.28% | 2.39% | -3.89% | -11.98% | -20.53% | -17.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6735 | 0.6735 | 0.01% | 2.28% | -3.62% | -12.43% | -19.30% | -17.69% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6734 | 0.6734 | -0.22% | 2.56% | -3.63% | -12.58% | -17.51% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6749 | 0.6749 | 1.18% | 3.04% | -3.42% | -12.19% | -18.05% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6670 | 0.6670 | 1.69% | 0.63% | -5.16% | -12.09% | -21.14% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6559 | 0.6559 | -0.39% | -1.69% | -6.43% | -14.01% | -23.78% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6585 | 0.6585 | 0.29% | -3.05% | -6.69% | -14.28% | -22.64% | -19.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6566 | 0.6566 | 0.24% | -4.61% | -7.81% | -12.39% | -22.22% | -19.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6550 | 0.6550 | -1.18% | -4.45% | -8.03% | -12.82% | -23.72% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6628 | 0.6628 | -0.66% | -4.45% | -6.52% | -11.78% | -22.47% | -18.99% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6672 | 0.6672 | -1.77% | -5.21% | -6.71% | -12.66% | -23.06% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6792 | 0.6792 | -1.32% | -2.82% | -5.19% | -11.32% | -22.35% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6883 | 0.6883 | 0.41% | -0.86% | -3.57% | -11.22% | -20.91% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6855 | 0.6855 | -1.18% | -2.14% | -3.96% | -11.72% | -21.37% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6937 | 0.6937 | -1.45% | -0.73% | -2.94% | -10.14% | -19.32% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7039 | 0.7039 | 0.72% | 0.73% | -2.09% | -6.73% | -18.84% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6989 | 0.6989 | 0.66% | 0.01% | -3.41% | -8.46% | -17.37% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6943 | 0.6943 | -0.89% | -0.64% | -3.11% | -8.14% | -17.98% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7005 | 0.7005 | 0.24% | 0.24% | -2.25% | -6.98% | -19.67% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6988 | 0.6988 | -0.64% | -0.64% | -1.94% | -7.96% | -21.03% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7033 | 0.7033 | 0.33% | -0.80% | -0.47% | -8.22% | -22.46% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7010 | 0.7010 | -0.67% | -1.99% | -0.79% | -7.28% | -22.18% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7057 | 0.7057 | -0.91% | -1.49% | -0.13% | -8.02% | -21.40% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7122 | 0.7122 | 1.27% | -0.22% | -0.25% | -7.17% | -22.49% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7033 | 0.7033 | -0.80% | -1.87% | -0.21% | -8.33% | -22.95% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7090 | 0.7090 | -0.87% | -0.80% | -0.85% | -9.57% | -22.80% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7152 | 0.7152 | -0.17% | -0.51% | 0.01% | -8.86% | -20.78% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7164 | 0.7164 | 0.36% | -1.00% | 0.18% | -9.56% | -21.29% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7138 | 0.7138 | -0.40% | -0.39% | -2.30% | -8.20% | -22.65% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7167 | 0.7167 | 0.28% | -0.14% | -2.24% | -6.86% | -25.40% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7147 | 0.7147 | -0.58% | -1.66% | -3.18% | -6.77% | -26.08% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7189 | 0.7189 | -0.65% | -1.25% | -2.61% | -5.76% | -25.67% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7236 | 0.7236 | 0.98% | -1.12% | -1.98% | -5.10% | -25.19% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7166 | 0.7166 | -0.15% | -0.76% | -5.20% | -5.34% | -25.87% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7177 | 0.7177 | -1.25% | -0.35% | -5.63% | -4.80% | -26.33% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7268 | 0.7268 | -0.16% | 0.06% | -5.71% | -3.51% | -24.76% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7280 | 0.7280 | -0.52% | 0.41% | -5.55% | -4.15% | -22.95% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7318 | 0.7318 | 1.34% | 2.69% | -5.06% | -4.10% | -21.39% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7221 | 0.7221 | 0.26% | 2.19% | -6.11% | -3.18% | -22.42% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7202 | 0.7202 | -0.85% | 0.85% | -6.50% | -2.79% | -22.97% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7264 | 0.7264 | 0.19% | 3.18% | -5.49% | -2.80% | -24.47% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7250 | 0.7250 | 1.74% | 1.54% | -5.67% | -2.62% | -25.73% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7126 | 0.7126 | 0.85% | 1.11% | -7.29% | -5.45% | -26.88% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7066 | 0.7066 | -1.05% | -1.19% | -8.02% | -5.85% | -27.96% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7141 | 0.7141 | 1.43% | -1.84% | -4.72% | -5.87% | -26.64% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7040 | 0.7040 | -1.40% | -2.56% | -6.30% | -7.99% | -29.69% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7140 | 0.7140 | 1.31% | -2.27% | -4.96% | -7.86% | -28.15% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7048 | 0.7048 | -1.44% | -3.86% | -6.19% | -8.72% | -27.91% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7151 | 0.7151 | -1.70% | -3.13% | -6.63% | -7.12% | -27.77% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7275 | 0.7275 | 0.69% | -3.32% | -6.17% | -5.13% | -26.09% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7225 | 0.7225 | -1.11% | -4.08% | -6.95% | -6.65% | -26.68% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7306 | 0.7306 | -0.34% | -3.35% | -5.91% | -5.86% | -26.00% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7331 | 0.7331 | -0.69% | -3.60% | -5.59% | -4.26% | -24.42% | -10.40% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7382 | 0.7382 | -1.90% | -4.23% | -3.31% | -4.64% | -24.40% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7525 | 0.7525 | -0.09% | -1.29% | -0.44% | -3.02% | -22.13% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7532 | 0.7532 | -0.36% | -1.28% | 0.01% | -3.35% | -22.91% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7559 | 0.7559 | -0.60% | -1.72% | 0.37% | -4.24% | -22.09% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7605 | 0.7605 | -1.34% | -1.27% | 0.98% | -3.86% | -20.91% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7708 | 0.7708 | 1.12% | 0.29% | -0.12% | -2.98% | -19.46% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7623 | 0.7623 | -0.09% | 0.47% | -0.61% | -5.04% | -20.04% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7630 | 0.7630 | -0.79% | 0.03% | 0.30% | -4.96% | -20.58% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7691 | 0.7691 | -0.16% | 0.12% | 1.10% | -4.20% | -21.11% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7703 | 0.7703 | 0.22% | 2.78% | 1.26% | -4.05% | -19.79% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7686 | 0.7686 | 1.30% | 2.30% | 1.24% | -4.26% | -20.46% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7587 | 0.7587 | -0.54% | 0.98% | -0.99% | -4.89% | -21.90% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7628 | 0.7628 | -0.70% | -0.14% | 0.90% | -3.67% | -21.29% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7682 | 0.7682 | 2.49% | 0.30% | 0.13% | -2.24% | -19.54% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7495 | 0.7495 | -0.24% | -3.33% | -2.31% | -5.20% | -22.44% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7513 | 0.7513 | 0.00% | -3.25% | -2.07% | -6.35% | -22.21% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7513 | 0.7513 | -1.65% | -2.68% | -4.17% | -7.92% | -23.25% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7639 | 0.7639 | -0.26% | 1.22% | -2.65% | -7.32% | -21.31% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7659 | 0.7659 | -1.21% | 0.31% | -3.31% | -8.10% | -21.71% | -6.39% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7753 | 0.7753 | -0.15% | 2.58% | -2.12% | -6.87% | -19.83% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7765 | 0.7765 | 0.58% | 3.11% | 0.91% | -6.27% | -20.04% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7720 | 0.7720 | 2.29% | 1.73% | 0.70% | -6.64% | -19.00% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7547 | 0.7547 | -1.15% | -1.35% | -1.06% | -8.86% | -20.07% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7635 | 0.7635 | 1.02% | -1.06% | 0.13% | -8.51% | -19.61% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7558 | 0.7558 | 0.36% | -1.46% | -0.88% | -9.56% | -22.23% | -7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7531 | 0.7531 | -0.76% | -1.00% | -0.11% | -10.43% | -22.94% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7589 | 0.7589 | -0.80% | 0.18% | 0.76% | -9.39% | -21.32% | -7.25% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7650 | 0.7650 | -0.87% | 0.76% | 0.72% | -8.79% | -21.63% | -6.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7717 | 0.7717 | 0.61% | 0.70% | 1.13% | -7.99% | -21.05% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7670 | 0.7670 | 0.83% | 1.46% | 0.51% | -8.55% | -21.41% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7607 | 0.7607 | 0.42% | -0.85% | 1.79% | -8.26% | -22.36% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7575 | 0.7575 | -0.22% | -1.26% | 1.75% | -8.13% | -21.90% | -7.42% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7592 | 0.7592 | -0.93% | -1.04% | 0.73% | -7.66% | -23.53% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7663 | 0.7663 | 1.36% | -2.26% | 1.67% | -6.74% | -21.78% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7560 | 0.7560 | -1.46% | -3.66% | 0.31% | -8.32% | -21.98% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7672 | 0.7672 | -2.14% | -0.30% | -0.63% | -6.39% | -19.11% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7840 | 0.7840 | -0.09% | 2.27% | 1.54% | -2.83% | -17.32% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7847 | 0.7847 | -0.93% | 2.87% | 1.63% | -4.27% | -17.03% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7921 | 0.7921 | 1.86% | 3.88% | 2.34% | -2.94% | -15.08% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7776 | 0.7776 | 1.05% | 2.72% | 0.19% | -5.72% | -17.48% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7695 | 0.7695 | 0.38% | 2.07% | 0.50% | -6.75% | -18.10% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7666 | 0.7666 | 0.50% | 1.78% | 0.12% | -8.30% | -18.26% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7628 | 0.7628 | 0.04% | 0.43% | -0.38% | -7.35% | -19.83% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7625 | 0.7625 | 0.73% | -0.08% | -2.16% | -8.66% | -19.03% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7570 | 0.7570 | 0.41% | 1.50% | -4.10% | -9.60% | -20.57% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7539 | 0.7539 | 0.09% | 1.75% | -4.69% | -10.40% | -19.43% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7532 | 0.7532 | -0.83% | 0.79% | -4.78% | -11.88% | -19.80% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7595 | 0.7595 | -0.47% | 2.01% | -3.98% | -11.07% | -17.15% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7631 | 0.7631 | 2.32% | 1.25% | -4.95% | -10.53% | -16.76% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7458 | 0.7458 | 0.66% | -0.63% | -7.10% | -13.24% | -18.01% | -8.85% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7409 | 0.7409 | -0.86% | -2.33% | -7.71% | -12.42% | -18.35% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7473 | 0.7473 | 0.38% | -2.33% | -6.91% | -11.67% | -16.32% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7445 | 0.7445 | -1.22% | -3.92% | -7.26% | -12.00% | -16.08% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7537 | 0.7537 | 0.43% | -2.38% | -4.82% | -10.50% | -14.55% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7505 | 0.7505 | -1.07% | -2.52% | -4.49% | -10.88% | -14.52% | -8.27% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7586 | 0.7586 | -0.85% | -1.07% | -4.05% | -9.92% | -13.26% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7651 | 0.7651 | -1.26% | -1.15% | -4.62% | -9.72% | -14.68% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7749 | 0.7749 | 0.36% | -0.15% | -3.40% | -8.43% | -14.34% | -5.29% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7721 | 0.7721 | 0.29% | 0.84% | -6.32% | -8.31% | -13.11% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7699 | 0.7699 | 0.40% | -0.54% | -7.62% | -8.57% | -13.35% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7668 | 0.7668 | -0.93% | -1.17% | -7.89% | -8.94% | -14.07% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7740 | 0.7740 | -0.27% | -0.68% | -6.57% | -9.17% | -11.65% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7761 | 0.7761 | 1.36% | -1.68% | -6.31% | -8.98% | -11.95% | -5.15% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7657 | 0.7657 | -1.09% | -3.20% | -7.54% | -10.16% | -12.17% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7741 | 0.7741 | -0.23% | -2.57% | -7.24% | -9.18% | -11.93% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7759 | 0.7759 | -0.44% | -3.35% | -7.16% | -8.96% | -9.64% | -5.17% | -- | 开放申购 | 开放赎回 |
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