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| 嘉实价值创造三年持有A(013624)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 | 1.0396 | 1.0396 | -0.56% | 2.14% | -- | -- | 1.28% | 20.14% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 1.0455 | 1.0455 | 0.00% | 2.72% | 12.02% | 23.55% | 2.41% | 20.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-30 | 1.0178 | 1.0178 | 1.07% | 4.13% | 11.80% | 21.64% | -1.66% | 17.62% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 1.0070 | 1.0070 | 0.16% | -- | 10.61% | -- | -2.71% | 16.38% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 1.0054 | 1.0054 | 0.00% | -- | -- | 16.66% | -1.76% | 16.19% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.9787 | 0.9787 | 0.13% | 0.35% | -- | -- | -4.95% | 13.11% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.9774 | 0.9774 | 0.00% | -- | -- | 20.09% | -5.43% | 12.96% | -- | 开放申购 | 暂停赎回 | | 2024-04-18 | 0.9846 | 0.9846 | 0.95% | -- | 8.45% | 16.94% | -7.87% | 13.79% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.9753 | 0.9753 | 0.00% | -- | -- | 15.90% | -8.75% | 12.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.9757 | 0.9757 | 0.00% | -- | -- | 13.19% | -6.79% | 12.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.9407 | 0.9407 | 0.00% | 1.11% | -- | 8.76% | -10.14% | 8.71% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.9333 | 0.9333 | 0.31% | -- | 2.57% | 7.96% | -10.10% | 7.86% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.9304 | 0.9304 | 1.31% | -- | 2.25% | 7.52% | -10.31% | 7.52% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.9184 | 0.9184 | 0.88% | 2.82% | 0.93% | 6.16% | -11.47% | 6.14% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.9104 | 0.9104 | 0.93% | -- | -- | 5.24% | -11.64% | 5.21% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9020 | 0.9020 | 0.00% | -- | -- | 4.77% | -12.53% | 4.24% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8932 | 0.8932 | 0.00% | -1.62% | -1.41% | 4.71% | -14.42% | 3.22% | -- | 开放申购 | 暂停赎回 | | 2024-03-19 | 0.9028 | 0.9028 | -0.56% | -1.24% | 3.59% | 5.23% | -14.34% | 4.33% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.9079 | 0.9079 | 0.00% | 0.07% | -- | 5.47% | -13.85% | 4.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.9066 | 0.9066 | -0.82% | 0.22% | -- | 5.42% | -14.08% | 4.77% | -- | 开放申购 | 暂停赎回 | | 2024-03-12 | 0.9141 | 0.9141 | 0.75% | 1.07% | -- | 4.44% | -12.14% | 5.64% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.9073 | 0.9073 | 0.00% | -0.34% | -- | 4.37% | -12.79% | 4.85% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.9043 | 0.9043 | -0.03% | -- | 6.87% | 3.17% | -15.34% | 4.51% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.9046 | 0.9046 | 0.02% | -- | 7.41% | 2.49% | -16.09% | 4.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.9044 | 0.9044 | -0.66% | -1.41% | -- | 3.01% | -16.42% | 4.52% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.9104 | 0.9104 | 0.05% | -- | 11.72% | 1.82% | -15.87% | 5.21% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.9099 | 0.9099 | 0.00% | 0.43% | -- | 1.00% | -15.31% | 5.15% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.9173 | 0.9173 | 0.00% | 4.71% | 6.44% | -0.63% | -13.65% | 6.01% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.9060 | 0.9060 | 0.11% | -- | 11.32% | -2.93% | -15.27% | 4.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.9050 | 0.9050 | 0.00% | -- | 12.38% | -1.76% | -15.64% | 4.59% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.8760 | 0.8760 | 0.52% | -- | 4.86% | -5.63% | -18.61% | 1.24% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.8715 | 0.8715 | 0.00% | -- | 4.32% | -5.41% | -16.90% | 0.72% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.8462 | 0.8462 | 0.47% | 2.91% | -2.76% | -8.25% | -18.51% | -2.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.8422 | 0.8422 | 0.00% | 0.66% | -3.22% | -9.41% | -18.45% | -2.67% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.8149 | 0.8149 | 0.00% | -5.44% | -5.82% | -11.15% | -22.74% | -5.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-31 | 0.8223 | 0.8223 | -1.72% | -- | -4.95% | -10.70% | -21.11% | -4.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-30 | 0.8367 | 0.8367 | 0.00% | 2.80% | -3.28% | -9.79% | -20.16% | -3.31% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.8618 | 0.8618 | 0.00% | 3.16% | 2.16% | -5.30% | -17.37% | -0.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.8139 | 0.8139 | 1.07% | -5.36% | -4.60% | -9.91% | -21.96% | -5.94% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.8053 | 0.8053 | -3.60% | -6.58% | -5.60% | -12.66% | -22.78% | -6.93% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.8354 | 0.8354 | -0.78% | -2.53% | -2.62% | -9.78% | -19.24% | -3.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.8420 | 0.8420 | 0.06% | -1.54% | -2.18% | -10.29% | -18.25% | -2.69% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.8415 | 0.8415 | -2.15% | -1.95% | -2.77% | -11.18% | -18.21% | -2.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.8600 | 0.8600 | -0.23% | -0.57% | -0.64% | -9.07% | -16.24% | -0.61% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8620 | 0.8620 | 0.57% | 0.43% | -0.40% | -9.81% | -15.89% | -0.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8571 | 0.8571 | 0.22% | -1.51% | -2.07% | -11.20% | -15.95% | -0.95% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8552 | 0.8552 | -0.35% | -1.81% | -1.62% | -10.21% | -16.67% | -1.17% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8582 | 0.8582 | -0.77% | -0.73% | -1.34% | -10.02% | -16.40% | -0.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8649 | 0.8649 | 0.77% | -0.05% | -0.57% | -9.57% | -16.39% | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8583 | 0.8583 | -1.37% | -0.79% | -1.33% | -11.08% | -17.00% | -0.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8702 | 0.8702 | -0.09% | 0.59% | -0.89% | -9.85% | -15.58% | 0.57% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8710 | 0.8710 | 0.75% | 1.17% | -2.58% | -9.77% | -15.35% | 0.66% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8645 | 0.8645 | -0.09% | 1.77% | -4.04% | -10.44% | -15.58% | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8653 | 0.8653 | 0.02% | 2.57% | -3.95% | -10.36% | -15.03% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8651 | 0.8651 | 0.49% | 1.41% | -4.95% | -10.38% | -14.20% | -15.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8609 | 0.8609 | 1.34% | 0.31% | -6.64% | -10.82% | -14.73% | -15.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8495 | 0.8495 | 0.70% | -0.13% | -7.97% | -11.87% | -15.58% | -17.04% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8436 | 0.8436 | -1.10% | -1.67% | -9.09% | -12.59% | -15.73% | -17.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8530 | 0.8530 | -0.01% | -0.91% | -8.07% | -12.13% | -14.39% | -16.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8531 | 0.8531 | -0.59% | -1.43% | -7.39% | -12.83% | -15.14% | -16.69% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8582 | 0.8582 | 0.89% | -0.48% | -7.68% | -11.61% | -14.98% | -16.19% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8506 | 0.8506 | -0.85% | -1.09% | -8.37% | -12.96% | -16.15% | -16.93% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8579 | 0.8579 | -0.34% | -1.98% | -6.88% | -12.24% | -16.17% | -16.22% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8608 | 0.8608 | -0.54% | -0.98% | -6.57% | -11.62% | -17.60% | -15.94% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8655 | 0.8655 | 0.37% | -0.51% | -6.84% | -11.32% | -16.58% | -15.48% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8623 | 0.8623 | 0.27% | -1.62% | -6.25% | -11.76% | -16.90% | -15.79% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8600 | 0.8600 | -1.74% | -2.56% | -6.45% | -11.72% | -17.15% | -16.02% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8752 | 0.8752 | 0.68% | -0.32% | -4.70% | -10.60% | -15.77% | -14.53% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8693 | 0.8693 | -0.07% | -2.77% | -5.35% | -11.55% | -17.48% | -15.11% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8699 | 0.8699 | -0.75% | -3.44% | -5.46% | -11.37% | -16.07% | -15.05% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8765 | 0.8765 | -0.69% | -3.13% | -4.97% | -10.73% | -14.78% | -14.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8826 | 0.8826 | 0.52% | -3.03% | -5.07% | -11.01% | -15.85% | -13.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8780 | 0.8780 | -1.80% | -4.78% | -5.12% | -11.28% | -16.05% | -14.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8941 | 0.8941 | -0.75% | -3.14% | -3.38% | -10.55% | -12.99% | -12.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.9009 | 0.9009 | -0.43% | -2.91% | -2.16% | -8.60% | -13.40% | -12.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.9048 | 0.9048 | -0.59% | -3.05% | -2.45% | -7.74% | -13.15% | -11.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.9102 | 0.9102 | -1.29% | -1.19% | -1.30% | -7.65% | -12.87% | -11.11% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.9221 | 0.9221 | -0.11% | -0.81% | -0.01% | -4.58% | -8.80% | -9.95% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.9231 | 0.9231 | -0.52% | -0.56% | 0.10% | -4.16% | -9.99% | -9.85% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.9279 | 0.9279 | -0.58% | 0.72% | 2.18% | -3.68% | -8.63% | -9.38% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.9333 | 0.9333 | 1.31% | 1.18% | 3.31% | -2.55% | -7.31% | -8.86% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.9212 | 0.9212 | -0.90% | -0.84% | -0.09% | -5.34% | -8.58% | -10.04% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.9296 | 0.9296 | 0.14% | 1.07% | 0.82% | -4.18% | -7.20% | -9.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.9283 | 0.9283 | 0.76% | 0.98% | 0.68% | -5.49% | -8.00% | -9.35% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.9213 | 0.9213 | -0.12% | 0.32% | -2.75% | -7.10% | -9.09% | -10.03% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.9224 | 0.9224 | -0.71% | 0.08% | -2.47% | -6.85% | -8.83% | -9.92% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.9290 | 0.9290 | 1.00% | 0.97% | -2.80% | -7.21% | -9.06% | -9.28% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.9198 | 0.9198 | 0.05% | -0.27% | -3.77% | -8.40% | -9.04% | -10.18% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.9193 | 0.9193 | 0.10% | -1.12% | -3.82% | -8.96% | -8.05% | -10.22% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.9184 | 0.9184 | -0.36% | -0.76% | -3.71% | -10.51% | -5.00% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.9217 | 0.9217 | 0.17% | 0.49% | -3.63% | -9.51% | -5.41% | -9.99% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.9201 | 0.9201 | -0.24% | -0.08% | -4.68% | -9.77% | -5.55% | -10.15% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.9223 | 0.9223 | -0.80% | 0.16% | -4.45% | -9.68% | -5.55% | -9.93% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.9297 | 0.9297 | 0.46% | 0.24% | -3.69% | -9.25% | -4.73% | -9.21% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.9254 | 0.9254 | 0.89% | 0.35% | -4.13% | -10.06% | -3.46% | -9.63% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.9172 | 0.9172 | -0.39% | 0.79% | -4.98% | -11.01% | -5.06% | -10.43% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.9208 | 0.9208 | 0.00% | 1.22% | -4.61% | -11.39% | -3.83% | -10.08% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.9208 | 0.9208 | -0.72% | 1.40% | -4.61% | -11.50% | -2.78% | -10.08% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.9275 | 0.9275 | 0.57% | 2.67% | -3.92% | -10.40% | -4.45% | -9.42% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.9222 | 0.9222 | 1.34% | 0.02% | -4.33% | -9.52% | -5.79% | -9.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.9100 | 0.9100 | 0.03% | -1.73% | -5.71% | -10.99% | -7.68% | -11.13% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.9097 | 0.9097 | 0.18% | -3.08% | -6.28% | -11.07% | -7.31% | -11.16% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.9081 | 0.9081 | 0.52% | -4.15% | -7.21% | -8.02% | -7.35% | -11.32% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.9034 | 0.9034 | -2.02% | -4.48% | -7.69% | -8.82% | -9.52% | -11.78% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.9220 | 0.9220 | -0.43% | -3.54% | -5.65% | -6.90% | -7.29% | -9.96% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9260 | 0.9260 | -1.34% | -4.06% | -5.28% | -6.37% | -7.22% | -9.57% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.9386 | 0.9386 | -0.93% | -1.45% | -3.63% | -4.67% | -6.72% | -8.34% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.9474 | 0.9474 | 0.17% | -0.67% | -2.93% | -3.95% | -6.24% | -7.48% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.9458 | 0.9458 | -1.05% | -1.11% | -3.09% | -4.35% | -5.88% | -7.64% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.9558 | 0.9558 | -0.97% | -0.98% | -1.89% | -3.76% | -3.88% | -6.66% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.9652 | 0.9652 | 1.34% | -0.01% | -1.41% | -1.97% | -3.30% | -5.74% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.9524 | 0.9524 | -0.15% | -1.34% | -3.09% | -3.48% | -3.89% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.9538 | 0.9538 | -0.27% | -1.19% | -2.82% | -2.37% | -3.20% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.9564 | 0.9564 | -0.92% | -0.92% | -2.56% | -1.81% | -3.34% | -6.60% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.9653 | 0.9653 | 0.15% | -0.58% | -0.11% | -0.69% | -2.50% | -5.73% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.9639 | 0.9639 | -0.12% | -1.36% | 0.07% | -0.55% | -3.95% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.9651 | 0.9651 | -0.58% | -1.28% | 0.20% | 1.58% | -3.10% | -5.75% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.9707 | 0.9707 | -0.82% | -0.34% | 0.78% | 1.15% | -3.74% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.9787 | 0.9787 | 0.80% | 0.28% | 0.57% | 1.98% | -3.50% | -4.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.9709 | 0.9709 | -0.64% | -0.64% | 0.07% | 1.17% | -4.34% | -5.19% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.9772 | 0.9772 | -0.04% | 0.31% | -0.51% | 0.68% | -3.72% | -4.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.9776 | 0.9776 | 0.37% | -0.14% | -0.47% | 0.11% | -3.55% | -4.53% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.9740 | 0.9740 | -0.20% | -0.90% | -0.83% | -0.81% | -4.09% | -4.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.9760 | 0.9760 | -0.12% | -0.56% | -2.52% | -0.51% | -5.62% | -4.69% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.9772 | 0.9772 | 0.31% | -0.47% | -2.68% | 0.39% | -5.99% | -4.57% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.9742 | 0.9742 | -0.49% | -1.77% | -3.53% | -0.29% | -6.92% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.9790 | 0.9790 | -0.39% | -1.07% | -3.05% | 0.34% | -6.51% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.9828 | 0.9828 | 0.13% | -1.67% | -2.67% | 1.27% | -6.15% | -4.02% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.9815 | 0.9815 | -0.03% | -0.43% | -3.75% | 0.43% | -4.59% | -4.15% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.9818 | 0.9818 | -1.01% | 0.57% | -3.85% | 1.90% | -4.81% | -4.12% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.9918 | 0.9918 | 0.22% | 1.13% | -3.19% | 3.16% | -4.30% | -3.14% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.9896 | 0.9896 | -0.99% | 0.41% | -3.41% | 2.20% | -3.59% | -3.36% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.9995 | 0.9995 | 1.40% | 3.43% | -2.44% | 3.13% | -1.05% | -2.39% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.9857 | 0.9857 | 0.97% | 2.34% | -5.15% | 3.82% | -2.52% | -3.74% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.9762 | 0.9762 | -0.46% | 1.33% | -6.17% | 2.15% | -4.11% | -4.67% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.9807 | 0.9807 | -0.50% | 2.40% | -5.26% | 1.12% | -4.19% | -4.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.9856 | 0.9856 | 1.99% | 1.27% | -4.78% | 1.85% | -3.42% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.9664 | 0.9664 | 0.33% | -0.39% | -6.64% | -0.43% | -4.72% | -5.63% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.9632 | 0.9632 | -0.02% | -1.93% | -5.84% | -0.47% | -5.21% | -5.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.9634 | 0.9634 | 0.60% | -2.85% | -2.42% | -1.22% | -4.58% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.9577 | 0.9577 | -1.59% | -3.28% | -3.34% | -3.05% | -7.06% | -6.47% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.9732 | 0.9732 | 0.31% | -2.80% | -1.78% | -1.94% | -4.60% | -4.96% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.9702 | 0.9702 | -1.22% | -3.38% | -2.08% | -1.58% | -4.36% | -5.25% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.9822 | 0.9822 | -0.96% | -2.73% | -0.24% | -0.34% | -3.55% | -4.08% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.9917 | 0.9917 | 0.15% | -3.37% | 0.54% | 0.91% | -3.27% | -3.15% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.9902 | 0.9902 | -1.10% | -2.79% | 0.14% | -0.09% | -2.52% | -3.30% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 1.0012 | 1.0012 | -0.29% | -1.81% | 1.25% | 0.38% | -1.58% | -2.23% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 1.0041 | 1.0041 | -0.56% | -1.66% | 1.55% | 1.17% | -1.46% | -1.94% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 1.0098 | 1.0098 | -1.61% | -1.43% | 2.34% | 0.74% | -0.32% | -1.39% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 1.0263 | 1.0263 | 0.76% | -0.25% | 5.05% | 1.92% | 2.26% | 0.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 1.0186 | 1.0186 | -0.11% | -1.17% | 4.58% | 0.46% | 0.98% | -0.53% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 1.0197 | 1.0197 | -0.14% | -1.88% | 4.69% | -0.66% | 0.80% | -0.42% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 1.0211 | 1.0211 | -0.33% | -1.86% | 4.84% | 0.02% | 1.88% | -0.28% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 1.0245 | 1.0245 | -0.43% | -1.02% | 3.88% | -0.18% | 3.66% | 0.05% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 1.0289 | 1.0289 | -0.17% | 0.95% | 4.53% | -0.59% | 3.78% | 0.48% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 1.0307 | 1.0307 | -0.82% | 0.82% | 5.40% | -0.42% | 3.22% | 0.65% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 1.0392 | 1.0392 | -0.12% | 1.59% | 6.27% | 0.41% | 2.50% | 1.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 1.0404 | 1.0404 | 0.51% | 5.38% | 6.39% | 0.52% | 2.68% | 1.60% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 1.0351 | 1.0351 | 1.56% | 4.47% | 6.49% | 0.01% | 1.22% | 1.08% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 1.0192 | 1.0192 | -0.30% | 2.92% | 5.16% | -0.98% | 0.61% | -0.47% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 1.0223 | 1.0223 | -0.06% | 3.37% | 7.60% | -0.11% | 0.97% | -0.17% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 1.0229 | 1.0229 | 3.61% | 3.89% | 6.59% | -0.61% | 2.33% | -0.11% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.9873 | 0.9873 | -0.35% | 0.09% | 2.88% | -4.12% | -1.22% | -3.58% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.9908 | 0.9908 | 0.05% | 0.20% | 3.24% | -4.13% | -0.88% | -3.24% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.9903 | 0.9903 | 0.13% | -0.28% | 2.03% | -5.69% | -2.06% | -3.29% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9890 | 0.9890 | 0.45% | 0.45% | 1.28% | -6.32% | -2.14% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9846 | 0.9846 | -0.18% | -0.21% | 0.26% | -7.87% | -2.11% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9864 | 0.9864 | -0.24% | 0.96% | 0.45% | -7.71% | -0.73% | -3.67% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9888 | 0.9888 | -0.43% | 1.52% | 1.58% | -5.54% | -1.45% | -3.44% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9931 | 0.9931 | 0.86% | 1.58% | 1.65% | -4.82% | -1.27% | -3.02% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9846 | 0.9846 | -0.21% | 0.15% | 0.91% | -6.12% | -2.69% | -3.85% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9867 | 0.9867 | 0.99% | 0.05% | 1.67% | -5.88% | -2.85% | -3.64% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9770 | 0.9770 | 0.31% | -0.74% | 0.67% | -6.15% | -5.05% | -4.59% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9740 | 0.9740 | -0.38% | -0.40% | 1.09% | -6.96% | -5.57% | -4.88% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9777 | 0.9777 | -0.55% | 0.53% | 1.70% | -5.71% | -5.32% | -4.52% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9831 | 0.9831 | -0.31% | 1.14% | 1.53% | -5.16% | -5.93% | -3.99% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9862 | 0.9862 | 0.19% | 1.75% | 1.75% | -4.86% | -6.13% | -3.69% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9843 | 0.9843 | 0.65% | 3.60% | 1.56% | -5.19% | -6.23% | -3.88% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9779 | 0.9779 | 0.56% | 1.90% | 0.84% | -6.75% | -6.92% | -4.50% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.9725 | 0.9725 | 0.05% | 1.33% | 0.50% | -5.61% | -6.21% | -5.03% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.9720 | 0.9720 | 0.29% | 1.28% | 0.14% | -5.74% | -6.08% | -5.08% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.9692 | 0.9692 | 2.01% | -0.14% | -0.14% | -5.93% | -4.82% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.9501 | 0.9501 | -1.00% | -2.70% | -2.11% | -8.97% | -6.02% | -7.22% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.9597 | 0.9597 | -1.12% | -1.41% | -2.65% | -8.51% | -5.99% | -6.28% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9706 | 0.9706 | -0.60% | -0.66% | -1.54% | -7.51% | -5.19% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9765 | 0.9765 | -0.56% | 0.08% | -0.94% | -7.34% | -4.82% | -4.64% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9820 | 0.9820 | 0.10% | 1.18% | -0.92% | -5.51% | -3.83% | -4.10% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9810 | 0.9810 | 0.78% | 0.38% | -1.64% | -6.68% | -5.14% | -4.20% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.9734 | 0.9734 | -0.37% | 1.03% | -1.92% | -6.10% | -5.35% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.9770 | 0.9770 | 0.13% | 1.62% | -1.56% | -7.41% | -4.71% | -4.59% | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.9757 | 0.9757 | 0.54% | 0.76% | -1.69% | -6.22% | -5.78% | -4.72% | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.9705 | 0.9705 | -0.70% | 0.13% | -4.28% | -8.87% | -5.26% | -5.22% | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.9773 | 0.9773 | 1.43% | 2.94% | -4.79% | -8.10% | -4.55% | -4.56% | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.9635 | 0.9635 | 0.22% | 0.82% | -5.62% | -9.80% | -5.66% | -5.91% | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.9614 | 0.9614 | -0.71% | -0.87% | -5.83% | -10.82% | -5.47% | -6.11% | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9683 | 0.9683 | -0.09% | 0.06% | -5.15% | -10.52% | -3.90% | -5.44% | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9692 | 0.9692 | 2.09% | -0.14% | -6.36% | -10.31% | -3.81% | -5.35% | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9494 | 0.9494 | -0.66% | -1.89% | -8.27% | -11.63% | -5.47% | -7.29% | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9557 | 0.9557 | -1.45% | -2.01% | -7.66% | -9.64% | -4.49% | -6.67% | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9698 | 0.9698 | 0.22% | -1.82% | -6.30% | -8.31% | -2.25% | -5.29% | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9677 | 0.9677 | -0.30% | -2.50% | -6.50% | -8.51% | -2.38% | -5.50% | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9706 | 0.9706 | 0.30% | -1.54% | -5.16% | -8.73% | -1.69% | -5.21% | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9677 | 0.9677 | -0.78% | -1.82% | -5.98% | -9.00% | -1.51% | -5.50% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9753 | 0.9753 | -1.27% | -0.76% | -5.28% | -8.28% | -0.23% | -4.76% | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9878 | 0.9878 | -0.47% | -0.33% | -4.42% | -7.62% | -1.43% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9925 | 0.9925 | 0.68% | -0.49% | -3.97% | -7.49% | -0.75% | -3.08% | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9858 | 0.9858 | 0.02% | -0.68% | -6.62% | -6.00% | -1.17% | -3.73% | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9856 | 0.9856 | 0.28% | -1.68% | -7.78% | -6.02% | -1.17% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9828 | 0.9828 | -0.84% | -2.40% | -8.05% | -6.28% | -1.45% | -4.02% | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9911 | 0.9911 | -0.63% | -2.25% | -5.32% | -6.45% | -0.32% | -3.21% | -- | 开放申购 | 暂停赎回 | | 2023-05-15 | 0.9974 | 0.9974 | 0.49% | -2.83% | -4.72% | -6.32% | 0.72% | -2.60% | -- | 开放申购 | 暂停赎回 | | 2023-05-12 | 0.9925 | 0.9925 | -0.99% | -2.78% | -5.37% | -5.16% | 1.03% | -3.08% | -- | 开放申购 | 暂停赎回 |
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