|
| 嘉实研究阿尔法A(000082)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 | | 2024-05-07 | 1.6360 | 2.4710 | 0.00% | 1.30% | -- | -- | -5.76% | 7.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6150 | 2.4500 | 0.00% | 3.13% | 1.96% | 14.46% | -8.19% | 5.90% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5950 | 2.4300 | 0.00% | 1.08% | 1.27% | 9.47% | -7.96% | 4.59% | -20.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5760 | 2.4110 | 0.64% | -- | -0.25% | 9.29% | -9.37% | 3.34% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5660 | 2.4010 | -0.57% | -- | -0.89% | 9.66% | -10.87% | 2.69% | -22.13% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5750 | 2.4100 | -0.19% | -- | -0.32% | 11.39% | -10.36% | 3.28% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5780 | 2.4130 | -0.63% | 0.77% | -0.63% | 8.38% | -12.33% | 3.48% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5880 | 2.4230 | 0.00% | -- | -0.69% | 8.32% | -12.41% | 4.13% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5660 | 2.4010 | 0.00% | -- | -- | 5.74% | -12.71% | 2.69% | -17.97% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5670 | 2.4020 | -0.82% | -- | -- | 6.67% | -12.94% | 2.75% | -19.43% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5800 | 2.4150 | 0.00% | -1.13% | -- | 7.19% | -12.56% | 3.61% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5800 | 2.4150 | 0.00% | -1.56% | -- | 7.56% | -12.56% | 3.61% | -19.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5980 | 2.4330 | -0.44% | 1.46% | 3.83% | 4.79% | -9.31% | 4.79% | -19.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6050 | 2.4400 | 1.33% | 2.36% | 4.29% | 4.02% | -8.91% | 5.25% | -17.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5840 | 2.4190 | 1.02% | 0.25% | 3.39% | 2.66% | -9.12% | 3.87% | -17.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5680 | 2.4030 | 0.64% | -- | 4.32% | 2.28% | -9.78% | 2.82% | -18.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5580 | 2.3930 | -1.08% | -2.26% | -- | 3.32% | -10.72% | 2.16% | -18.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5750 | 2.4100 | 0.45% | -0.82% | -- | 5.00% | -9.90% | 3.28% | -17.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5680 | 2.4030 | -0.76% | -1.94% | 3.23% | 3.84% | -10.30% | 2.82% | -16.28% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5800 | 2.4150 | 0.00% | -- | 4.43% | 5.05% | -9.09% | 3.61% | -17.62% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5940 | 2.4290 | 0.38% | 1.46% | -- | 6.41% | -7.11% | 4.52% | -16.15% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5880 | 2.4230 | -0.69% | -- | 6.51% | 4.89% | -7.78% | 4.13% | -16.47% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5990 | 2.4340 | 0.00% | -- | -- | 5.54% | -7.14% | 4.85% | -17.87% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5670 | 2.4020 | -0.25% | -- | -- | 2.49% | -10.15% | 2.75% | -19.06% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5710 | 2.4060 | 0.00% | 1.16% | -- | 2.35% | -10.79% | 3.02% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5530 | 2.3880 | 0.00% | 3.33% | -- | 1.30% | -13.87% | 1.84% | -21.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5390 | 2.3740 | 0.46% | 1.32% | 10.40% | -1.41% | -15.30% | 0.92% | -23.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5320 | 2.3670 | 1.93% | 1.26% | -- | -2.05% | -15.08% | 0.46% | -22.90% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5030 | 2.3380 | 0.00% | -- | 3.16% | -4.69% | -16.69% | -1.44% | -24.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5190 | 2.3540 | 0.40% | -- | 6.37% | -4.22% | -16.31% | -0.39% | -26.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5130 | 2.3480 | 0.00% | -- | 7.00% | -3.94% | -16.78% | -0.79% | -27.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4910 | 2.3260 | 0.00% | -- | 2.40% | -5.87% | -16.75% | -2.23% | -30.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3650 | 2.2000 | 0.00% | -- | -8.27% | -14.15% | -25.53% | -10.49% | -34.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3940 | 2.2290 | 0.00% | -- | -9.66% | -12.22% | -24.36% | -8.59% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4110 | 2.2460 | 0.00% | -1.19% | -8.55% | -11.26% | -23.65% | -7.48% | -29.91% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4570 | 2.2920 | 0.00% | 0.07% | -2.87% | -6.84% | -20.56% | -4.46% | -29.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4420 | 2.2770 | 0.98% | -0.89% | -4.12% | -7.09% | -21.37% | -5.44% | -30.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4280 | 2.2630 | 0.99% | -3.90% | -5.05% | -7.27% | -22.14% | -6.36% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4140 | 2.2490 | -2.88% | -4.39% | -5.98% | -9.24% | -22.90% | -7.28% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4560 | 2.2910 | -0.68% | -1.69% | -3.83% | -7.08% | -20.31% | -4.52% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4660 | 2.3010 | 0.76% | -1.21% | -3.23% | -7.91% | -19.41% | -3.87% | -28.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4550 | 2.2900 | -2.09% | -0.95% | -4.46% | -9.51% | -20.01% | -4.59% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4860 | 2.3210 | 0.47% | 0.81% | -2.43% | -7.30% | -18.26% | -2.56% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4790 | 2.3140 | -0.14% | 0.68% | -2.89% | -8.48% | -17.97% | -3.02% | -26.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4810 | 2.3160 | -0.20% | -0.47% | -4.64% | -9.09% | -17.26% | -2.89% | -27.97% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4840 | 2.3190 | 1.02% | -1.40% | -4.26% | -8.45% | -16.91% | -2.69% | -25.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 2.3040 | -0.34% | -2.97% | -4.42% | -9.38% | -18.07% | -3.67% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4740 | 2.3090 | 0.34% | -3.34% | -4.10% | -9.79% | -17.70% | -3.34% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4690 | 2.3040 | -1.28% | -4.80% | -4.42% | -10.43% | -17.24% | -3.67% | -26.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4880 | 2.3230 | -1.13% | -3.56% | -2.81% | -9.27% | -15.98% | -2.43% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5050 | 2.3400 | -0.59% | -1.83% | -3.28% | -8.23% | -13.75% | -1.31% | -21.82% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5140 | 2.3490 | -0.72% | 0.40% | -3.01% | -7.68% | -13.24% | -0.72% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5250 | 2.3600 | -1.17% | 1.67% | -2.31% | -7.01% | -12.10% | 0.00% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5430 | 2.3780 | 0.65% | 2.59% | -1.34% | -5.91% | -10.76% | -11.58% | -15.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5330 | 2.3680 | 1.66% | 1.73% | -2.79% | -6.52% | -11.34% | -12.15% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5080 | 2.3430 | 0.53% | 0.67% | -4.07% | -8.33% | -12.98% | -13.58% | -17.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5000 | 2.3350 | -0.66% | -0.92% | -4.82% | -8.48% | -12.23% | -14.04% | -18.03% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5100 | 2.3450 | 0.40% | -0.33% | -4.19% | -8.04% | -10.49% | -13.47% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5040 | 2.3390 | -0.20% | -1.25% | -4.51% | -8.85% | -11.22% | -13.81% | -16.77% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5070 | 2.3420 | 0.60% | -1.44% | -5.22% | -7.26% | -11.35% | -13.64% | -17.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4980 | 2.3330 | -1.06% | -2.41% | -5.90% | -8.60% | -11.93% | -14.15% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5140 | 2.3490 | -0.07% | -2.51% | -4.42% | -7.91% | -12.18% | -13.24% | -16.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5150 | 2.3500 | -0.53% | -2.26% | -4.36% | -8.01% | -13.28% | -13.18% | -16.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5230 | 2.3580 | -0.39% | -0.91% | -4.57% | -7.19% | -13.12% | -12.72% | -15.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5290 | 2.3640 | -0.39% | -0.26% | -3.53% | -7.39% | -13.08% | -12.38% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5350 | 2.3700 | -1.16% | 0.13% | -3.09% | -7.31% | -12.44% | -12.03% | -12.93% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5530 | 2.3880 | 0.19% | 1.44% | -1.96% | -6.84% | -11.96% | -11.00% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5500 | 2.3850 | 0.85% | -0.39% | -2.15% | -7.35% | -13.12% | -11.17% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5370 | 2.3720 | 0.26% | -1.54% | -3.70% | -7.47% | -13.51% | -11.92% | -14.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5330 | 2.3680 | 0.00% | -2.04% | -4.13% | -7.82% | -13.59% | -12.15% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5330 | 2.3680 | 0.13% | -1.98% | -4.55% | -9.02% | -13.88% | -12.15% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5310 | 2.3660 | -1.61% | -2.92% | -3.71% | -9.35% | -13.60% | -12.26% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5560 | 2.3910 | -0.32% | -1.02% | -2.14% | -8.52% | -11.44% | -10.83% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5610 | 2.3960 | -0.26% | -0.95% | -1.70% | -7.36% | -11.61% | -10.54% | -13.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5650 | 2.4000 | 0.06% | -1.32% | -1.57% | -6.85% | -10.42% | -10.32% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5640 | 2.3990 | -0.82% | -0.70% | -0.89% | -6.57% | -10.48% | -10.37% | -12.04% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5770 | 2.4120 | 0.32% | -0.82% | -0.06% | -4.02% | -7.83% | -9.63% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5720 | 2.4070 | -0.25% | -1.26% | -0.38% | -3.68% | -8.39% | -9.91% | -11.59% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5760 | 2.4110 | -0.63% | -0.51% | 1.55% | -4.19% | -8.32% | -9.68% | -11.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5860 | 2.4210 | 0.70% | 0.25% | 2.99% | -2.88% | -7.58% | -9.11% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5750 | 2.4100 | -0.94% | -1.32% | 1.09% | -5.23% | -8.59% | -9.74% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5900 | 2.4250 | -0.13% | 0.32% | 2.05% | -3.58% | -8.41% | -8.88% | -10.57% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5920 | 2.4270 | 0.51% | 0.51% | 2.18% | -4.61% | -8.45% | -8.77% | -10.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5840 | 2.4190 | 0.13% | 0.00% | -1.49% | -6.05% | -9.33% | -9.23% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5820 | 2.4170 | -0.88% | -0.82% | -1.31% | -5.78% | -9.81% | -9.34% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5960 | 2.4310 | 0.69% | 0.00% | -1.24% | -5.84% | -9.73% | -8.54% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5850 | 2.4200 | 0.06% | -0.88% | -1.92% | -6.65% | -8.38% | -9.17% | -9.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5840 | 2.4190 | 0.00% | -1.37% | -1.98% | -6.93% | -9.12% | -9.23% | -9.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5840 | 2.4190 | -0.69% | -0.38% | -2.28% | -8.65% | -7.04% | -9.23% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5950 | 2.4300 | -0.06% | 1.27% | -2.39% | -7.91% | -6.94% | -8.60% | -10.84% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5960 | 2.4310 | -0.19% | 0.50% | -2.68% | -8.33% | -7.37% | -8.54% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5990 | 2.4340 | -0.44% | 0.76% | -2.50% | -8.26% | -7.52% | -8.37% | -9.04% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6060 | 2.4410 | 1.01% | 1.01% | -2.07% | -8.33% | -7.17% | -7.97% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5900 | 2.4250 | 0.95% | 0.76% | -3.05% | -8.99% | -5.69% | -8.88% | -8.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5750 | 2.4100 | -0.82% | 0.70% | -3.96% | -9.38% | -6.80% | -9.74% | -8.00% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5880 | 2.4230 | 0.06% | 1.79% | -3.17% | -9.15% | -4.62% | -9.00% | -6.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5870 | 2.4220 | -0.19% | 2.26% | -3.23% | -9.31% | -1.79% | -9.05% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5900 | 2.4250 | 0.76% | 3.25% | -3.05% | -8.93% | -2.03% | -8.88% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5780 | 2.4130 | 0.90% | 1.28% | -4.07% | -8.26% | -4.59% | -9.57% | -7.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5640 | 2.3990 | 0.26% | -0.19% | -4.58% | -9.39% | -6.35% | -10.37% | -7.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5600 | 2.3950 | 0.52% | -2.01% | -4.99% | -9.88% | -5.91% | -10.60% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5520 | 2.3870 | 0.78% | -3.48% | -5.94% | -8.22% | -6.62% | -11.06% | -8.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5400 | 2.3750 | -1.16% | -3.93% | -6.67% | -9.31% | -9.14% | -11.75% | -9.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5580 | 2.3930 | -0.57% | -3.59% | -4.94% | -8.30% | -8.19% | -10.72% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5670 | 2.4020 | -1.57% | -3.81% | -4.68% | -8.79% | -8.04% | -10.20% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5920 | 2.4270 | -1.00% | -1.79% | -3.34% | -7.33% | -7.87% | -8.77% | -8.35% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6080 | 2.4430 | 0.31% | -0.80% | -2.01% | -6.67% | -6.89% | -7.85% | -7.43% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6030 | 2.4380 | -0.80% | -1.90% | -2.32% | -7.50% | -6.86% | -8.14% | -7.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6160 | 2.4510 | -0.80% | -1.46% | -2.42% | -6.81% | -3.92% | -7.39% | -7.82% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6290 | 2.4640 | 0.49% | -0.67% | -2.28% | -4.35% | -3.27% | -6.65% | -6.59% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6210 | 2.4560 | 0.00% | -1.16% | -3.11% | -5.37% | -2.17% | -7.11% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6210 | 2.4560 | -0.80% | -1.16% | -2.41% | -4.76% | -2.17% | -7.11% | -4.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6340 | 2.4690 | -0.37% | -0.37% | -1.63% | -3.94% | -3.83% | -6.36% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6400 | 2.4750 | -0.30% | 0.92% | -0.18% | -3.24% | -4.09% | -6.02% | -0.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6450 | 2.4800 | 0.37% | 0.37% | 0.80% | -3.18% | -5.51% | -5.73% | -0.42% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6390 | 2.4740 | -0.18% | -0.30% | 0.43% | -2.56% | -4.10% | -6.07% | -0.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6420 | 2.4770 | -0.48% | -0.30% | 0.61% | -3.86% | -3.64% | -5.90% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6500 | 2.4850 | 1.54% | 0.55% | -0.72% | -3.40% | -4.13% | -5.44% | -1.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6250 | 2.4600 | -0.85% | -1.57% | -1.46% | -4.86% | -5.74% | -6.88% | -4.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6390 | 2.4740 | -0.30% | -1.03% | -1.80% | -5.59% | -5.80% | -6.07% | -3.93% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6440 | 2.4790 | -0.18% | -1.38% | -1.50% | -5.41% | -4.86% | -5.79% | -3.63% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6470 | 2.4820 | 0.37% | -1.55% | -1.32% | -5.51% | -5.18% | -5.62% | -3.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6410 | 2.4760 | -0.61% | -1.20% | -3.19% | -4.98% | -7.45% | -5.96% | -2.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6510 | 2.4860 | -0.30% | -0.72% | -2.77% | -3.56% | -8.53% | -5.39% | -1.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6560 | 2.4910 | -0.66% | -1.72% | -2.70% | -2.93% | -9.11% | -5.10% | -0.48% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6670 | 2.5020 | -0.36% | -1.30% | -2.06% | -1.83% | -8.26% | -4.47% | 0.18% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6730 | 2.5080 | 0.72% | -1.65% | -1.70% | -1.12% | -7.93% | -4.13% | 0.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6610 | 2.4960 | -0.12% | -1.42% | -4.60% | -1.42% | -7.88% | -4.81% | -1.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6630 | 2.4980 | -1.31% | -0.66% | -4.59% | -1.01% | -8.02% | -4.70% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6850 | 2.5200 | -0.24% | 0.30% | -3.82% | -0.24% | -6.60% | -3.44% | -2.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6890 | 2.5240 | -0.71% | 0.90% | -3.60% | -0.82% | -5.22% | -3.21% | -1.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7010 | 2.5360 | 0.95% | 3.53% | -2.91% | -0.82% | -4.38% | -2.52% | -1.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6850 | 2.5200 | 0.66% | 3.25% | -3.60% | -0.47% | -5.44% | -3.44% | -3.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6740 | 2.5090 | -0.36% | 1.76% | -4.34% | -0.95% | -6.53% | -4.07% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6800 | 2.5150 | 0.36% | 2.88% | -3.78% | -1.29% | -7.13% | -3.72% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6740 | 2.5090 | 1.89% | 0.72% | -4.12% | -1.24% | -7.72% | -4.07% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6430 | 2.4780 | 0.67% | -0.36% | -5.90% | -3.47% | -9.48% | -5.85% | -6.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6320 | 2.4670 | -0.79% | -2.22% | -5.72% | -3.60% | -10.23% | -6.48% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6450 | 2.4800 | 0.73% | -2.43% | -2.72% | -3.06% | -8.91% | -5.73% | -5.02% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6330 | 2.4680 | -1.74% | -2.74% | -3.83% | -4.67% | -11.68% | -6.42% | -4.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6620 | 2.4970 | 0.79% | -1.95% | -2.12% | -3.88% | -10.26% | -4.76% | -2.98% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6490 | 2.4840 | -1.20% | -2.89% | -2.89% | -3.90% | -10.19% | -5.50% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6690 | 2.5040 | -1.01% | -1.94% | -2.85% | -2.28% | -9.93% | -4.36% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6860 | 2.5210 | 0.42% | -2.77% | -2.15% | -1.17% | -9.31% | -3.38% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6790 | 2.5140 | -0.94% | -3.06% | -3.12% | -1.93% | -9.10% | -3.78% | -1.41% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6950 | 2.5300 | -0.18% | -2.64% | -2.19% | -1.45% | -8.28% | -2.87% | -0.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6980 | 2.5330 | -0.24% | -2.58% | -2.02% | 0.18% | -8.17% | -2.69% | -0.29% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7020 | 2.5370 | -1.85% | -2.85% | -0.64% | -0.87% | -8.15% | -2.46% | 0.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7340 | 2.5690 | 0.12% | -0.74% | 1.88% | 0.81% | -4.93% | -0.63% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7320 | 2.5670 | -0.52% | -0.35% | 1.82% | 0.12% | -5.72% | -0.74% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7410 | 2.5760 | -0.11% | -0.40% | 2.35% | -0.34% | -5.02% | -0.23% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7430 | 2.5780 | -0.51% | -0.40% | 2.47% | 0.40% | -4.44% | -0.11% | 1.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7520 | 2.5870 | 0.29% | 0.34% | 1.27% | -0.17% | -2.61% | 0.40% | 2.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7470 | 2.5820 | 0.52% | 1.57% | 1.16% | -0.68% | -2.51% | 0.11% | 1.75% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7380 | 2.5730 | -0.57% | 0.70% | 1.82% | -1.19% | -4.14% | -0.40% | 3.02% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7480 | 2.5830 | -0.11% | 0.98% | 2.40% | -0.63% | -4.90% | 0.17% | 3.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7500 | 2.5850 | 0.23% | 3.49% | 2.52% | -0.51% | -4.11% | 0.29% | 3.73% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7460 | 2.5810 | 1.51% | 2.83% | 3.01% | -0.74% | -5.52% | 0.06% | 6.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7200 | 2.5550 | -0.35% | 1.24% | 1.24% | -1.55% | -6.93% | -1.43% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7260 | 2.5610 | -0.29% | 0.47% | 2.62% | -0.40% | -6.60% | -1.09% | 7.20% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7310 | 2.5660 | 2.37% | 0.76% | 1.35% | -0.06% | -5.31% | -0.80% | 7.52% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6910 | 2.5260 | -0.41% | -1.86% | -1.00% | -2.76% | -7.75% | -3.09% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6980 | 2.5330 | -0.06% | -2.02% | -0.59% | -3.36% | -7.57% | -2.69% | 1.74% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6990 | 2.5340 | -1.11% | -2.02% | -2.13% | -5.35% | -8.36% | -2.64% | 2.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7180 | 2.5530 | 0.00% | 0.88% | -1.15% | -4.56% | -6.78% | -1.55% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7180 | 2.5530 | -0.29% | 0.29% | -1.43% | -5.24% | -6.93% | -1.55% | 6.44% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7230 | 2.5580 | -0.58% | 1.23% | -1.15% | -4.65% | -5.85% | -1.26% | 6.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7330 | 2.5680 | -0.06% | 1.88% | 1.23% | -3.13% | -5.92% | -0.69% | 3.71% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7340 | 2.5690 | 1.82% | 1.52% | 1.64% | -2.80% | -5.09% | -0.63% | 3.28% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7030 | 2.5380 | -0.58% | -0.64% | 0.29% | -5.07% | -6.53% | -2.41% | 3.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7130 | 2.5480 | 0.65% | -0.98% | 1.24% | -4.52% | -6.95% | -1.83% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7020 | 2.5370 | 0.06% | -1.45% | 0.59% | -5.44% | -9.18% | -2.46% | 3.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7010 | 2.5360 | -0.41% | -0.35% | 1.25% | -5.87% | -9.76% | -2.52% | 6.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7080 | 2.5430 | -0.35% | 0.77% | 1.12% | -4.58% | -8.96% | -2.12% | 8.79% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7140 | 2.5490 | -0.92% | 1.12% | 0.65% | -3.98% | -9.84% | -1.78% | 14.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7300 | 2.5650 | 0.17% | 1.82% | 0.87% | -3.08% | -9.33% | -0.86% | 15.18% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7270 | 2.5620 | 1.17% | 2.68% | 0.70% | -2.98% | -8.67% | -1.03% | 14.98% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7070 | 2.5420 | 0.71% | -0.06% | 0.29% | -2.74% | -10.44% | -2.18% | 18.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6950 | 2.5300 | 0.00% | -0.76% | 0.00% | -2.75% | -9.21% | -2.87% | 19.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6950 | 2.5300 | -0.24% | -0.76% | -0.41% | -2.47% | -10.41% | -2.87% | 19.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6990 | 2.5340 | 1.01% | -2.13% | -0.18% | -2.64% | -9.72% | -2.64% | 19.40% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6820 | 2.5170 | -1.52% | -3.22% | -1.18% | -3.78% | -9.86% | -3.61% | 18.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7080 | 2.5430 | -1.61% | -0.23% | -0.47% | -1.39% | -6.67% | -2.12% | 21.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7360 | 2.5710 | -0.12% | 1.76% | 1.17% | 1.17% | -5.50% | -0.52% | 23.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7380 | 2.5730 | -0.29% | 2.36% | 1.28% | 0.93% | -4.71% | -0.40% | 23.88% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7430 | 2.5780 | 0.93% | 3.01% | 1.81% | 1.34% | -3.49% | -0.11% | 26.86% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7270 | 2.5620 | 0.88% | 2.49% | 0.41% | -0.92% | -4.43% | -1.03% | 27.83% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7120 | 2.5470 | 0.35% | 1.90% | 1.00% | -1.83% | -4.52% | -1.89% | 25.79% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7060 | 2.5410 | 0.47% | 1.01% | 0.65% | -3.12% | -4.43% | -2.23% | 25.35% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6980 | 2.5330 | 0.35% | -0.29% | 0.18% | -2.58% | -5.40% | -2.69% | 24.76% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6920 | 2.5270 | 0.42% | -1.34% | -2.20% | -4.14% | -4.51% | -3.04% | 24.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6850 | 2.5200 | 0.30% | -0.47% | -3.55% | -4.75% | -6.02% | -3.44% | 25.09% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6800 | 2.5150 | -0.53% | -0.59% | -3.23% | -5.41% | -5.99% | -3.72% | 25.00% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6890 | 2.5240 | -0.82% | -0.76% | -2.71% | -6.32% | -5.22% | -3.21% | 25.67% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7030 | 2.5380 | -0.70% | 0.47% | -1.90% | -5.76% | -2.29% | -2.41% | 26.71% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7150 | 2.5500 | 1.30% | 0.76% | -2.50% | -5.20% | -1.61% | -1.72% | 28.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6930 | 2.5280 | 0.18% | 0.00% | -3.75% | -6.82% | -2.08% | -2.98% | 26.63% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6900 | 2.5250 | -0.71% | -0.41% | -3.92% | -6.32% | -2.65% | -3.15% | 29.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7020 | 2.5370 | 0.41% | -0.64% | -3.24% | -5.65% | -0.12% | -2.46% | 30.62% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6950 | 2.5300 | -0.41% | -1.97% | -3.64% | -6.04% | 0.36% | -2.87% | 30.08% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7020 | 2.5370 | 0.53% | -0.82% | -1.79% | -5.44% | 0.83% | -2.46% | 31.33% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6930 | 2.5280 | -0.24% | -0.88% | -2.25% | -5.94% | 0.77% | -2.98% | 32.78% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6970 | 2.5320 | -0.93% | -0.53% | -2.42% | -5.72% | 1.86% | -2.75% | 33.31% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7130 | 2.5480 | -0.93% | 0.06% | -2.50% | -5.62% | 0.12% | -1.83% | 34.56% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7290 | 2.5640 | 0.76% | 0.52% | -1.59% | -4.90% | 0.99% | -0.92% | 35.82% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7160 | 2.5510 | 0.47% | 1.24% | -4.67% | -4.19% | 1.72% | -1.66% | 29.90% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.7080 | 2.5430 | 0.12% | -0.52% | -5.79% | -4.63% | 1.67% | -2.12% | 30.98% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7060 | 2.5410 | -0.35% | -0.81% | -5.59% | -4.75% | 1.07% | -2.23% | 31.23% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7120 | 2.5470 | -0.47% | -1.04% | -4.30% | -5.36% | 2.51% | -1.89% | 31.69% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7200 | 2.5550 | 1.47% | -1.55% | -3.86% | -5.75% | 2.63% | -1.43% | 32.31% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.6950 | 2.5300 | -1.28% | -2.36% | -5.52% | -6.87% | 1.92% | -2.87% | 29.89% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7170 | 2.5520 | -0.17% | -2.17% | -4.29% | -5.66% | 3.12% | -1.60% | 31.98% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7200 | 2.5550 | -0.58% | -2.22% | -4.44% | -5.49% | 4.69% | -1.43% | 32.00% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.7300 | 2.5650 | -0.97% | -1.65% | -4.26% | -5.46% | 6.53% | -0.86% | 32.77% | 开放申购 | 开放赎回 | | 2023-05-08 | 1.7470 | 2.5820 | 0.63% | -0.68% | -3.32% | -3.27% | 7.31% | 0.11% | 34.08% | 开放申购 | 开放赎回 | | 2023-05-05 | 1.7360 | 2.5710 | -1.08% | -1.31% | -2.75% | -5.29% | 4.77% | -0.52% | 36.16% | 开放申购 | 开放赎回 |
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