|
| 嘉实对冲套利A(000585)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 | | 2024-04-30 | 1.1360 | 1.1360 | 0.00% | -0.18% | -0.53% | -0.96% | -5.02% | -3.65% | -12.95% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.1360 | 1.1360 | 0.18% | -0.44% | -0.53% | -- | -5.02% | -3.65% | -12.82% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.1340 | 1.1340 | 0.00% | -- | -- | -1.65% | -5.10% | -3.82% | -12.77% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.1390 | 1.1390 | 0.09% | -0.70% | -- | -1.81% | -4.61% | -3.39% | -12.18% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.1380 | 1.1380 | -0.26% | -0.52% | -- | -1.64% | -4.37% | -3.48% | -12.26% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.1410 | 1.1410 | 0.00% | -0.61% | -- | -1.47% | -4.12% | -3.22% | -12.23% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.1430 | 1.1430 | -0.35% | -- | 0.18% | -2.56% | -4.51% | -3.05% | -10.98% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.1470 | 1.1470 | 0.26% | -- | 0.61% | -1.38% | -4.42% | -2.71% | -10.67% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.1440 | 1.1440 | -0.35% | 0.53% | 0.35% | -2.22% | -4.83% | -2.97% | -10.90% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.1480 | 1.1480 | 0.00% | 0.70% | 0.70% | -1.71% | -4.49% | -2.63% | -10.73% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.1380 | 1.1380 | -0.18% | -- | -- | -2.49% | -4.77% | -3.48% | -11.71% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.1400 | 1.1400 | 0.00% | -0.18% | -- | -2.48% | -4.60% | -3.31% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.1420 | 1.1420 | 0.00% | 0.44% | 0.35% | -3.22% | -4.36% | -3.14% | -11.06% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1420 | 1.1420 | 0.00% | -- | 0.00% | -3.22% | -4.91% | -3.14% | -10.57% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.1370 | 1.1370 | 0.00% | -0.35% | -0.87% | -3.64% | -5.56% | -3.56% | -10.26% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 1.1370 | 1.1370 | 0.00% | -- | -0.79% | -3.81% | -5.88% | -3.56% | -11.03% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.1410 | 1.1410 | 0.09% | -- | -- | -3.79% | -5.15% | -3.22% | -10.93% | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.1400 | 1.1400 | 0.00% | -- | -- | -4.28% | -5.55% | -3.31% | -10.38% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.1360 | 1.1360 | -0.18% | -0.53% | -- | -4.46% | -5.88% | -3.65% | -10.62% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.1380 | 1.1380 | -0.26% | 0.44% | -1.13% | -4.05% | -6.03% | -3.48% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.1410 | 1.1410 | 0.26% | -0.17% | -0.70% | -3.63% | -5.70% | -3.22% | -10.23% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.1380 | 1.1380 | 0.00% | -- | -- | -3.89% | -5.95% | -3.48% | -11.02% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.1380 | 1.1380 | -0.35% | -0.78% | -0.78% | -3.80% | -6.18% | -3.48% | -10.82% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 1.1420 | 1.1420 | 0.79% | -0.61% | -- | -3.14% | -6.24% | -3.14% | -9.87% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 1.1330 | 1.1330 | -0.87% | -1.13% | -1.73% | -3.98% | -6.98% | -3.90% | -10.58% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.1430 | 1.1430 | 0.00% | -0.61% | -0.87% | -3.14% | -6.16% | -3.05% | -9.79% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 1.1470 | 1.1470 | -0.17% | -- | -0.86% | -2.88% | -6.06% | -2.71% | -10.11% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.1490 | 1.1490 | 0.26% | -- | -0.78% | -2.46% | -5.97% | -2.54% | -9.46% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.1460 | 1.1460 | -0.35% | -- | -1.55% | -2.80% | -6.07% | -2.80% | -10.68% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.1500 | 1.1500 | -0.09% | -- | -1.20% | -2.62% | -5.66% | -2.46% | -10.37% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 1.1510 | 1.1510 | 0.00% | -- | -1.12% | -2.70% | -5.81% | -2.37% | -10.29% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.1510 | 1.1510 | 0.17% | 0.35% | -1.71% | -1.96% | -6.95% | -2.37% | -10.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1490 | 1.1490 | 0.00% | -- | -1.88% | -1.54% | -7.11% | -2.54% | -10.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1470 | 1.1470 | -0.09% | -0.86% | -2.80% | -1.97% | -7.35% | -2.71% | -10.46% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1480 | 1.1480 | 0.09% | -1.03% | -2.71% | -1.80% | -6.74% | -2.63% | -9.96% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.1470 | 1.1470 | 0.00% | -0.86% | -2.80% | -1.80% | -6.82% | -2.71% | -10.04% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 1.1530 | 1.1530 | -0.35% | -0.95% | -2.12% | -1.71% | -6.18% | -2.21% | -9.57% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.1570 | 1.1570 | -0.26% | -1.36% | -1.95% | -1.36% | -5.86% | -1.87% | -9.89% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.1600 | 1.1600 | 0.26% | -0.26% | -1.69% | -1.36% | -5.61% | -1.61% | -9.23% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.1570 | 1.1570 | -0.09% | -1.11% | -1.95% | -1.36% | -5.86% | -1.87% | -9.47% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.1580 | 1.1580 | -0.52% | -0.86% | -1.86% | -1.36% | -5.78% | -1.78% | -9.39% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.1640 | 1.1640 | -0.77% | -0.51% | -2.10% | -0.77% | -5.06% | -1.27% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.1730 | 1.1730 | 0.86% | 0.17% | -1.10% | 0.09% | -4.01% | -0.51% | -7.27% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.1630 | 1.1630 | -0.60% | -0.26% | -2.35% | -0.94% | -4.91% | -1.36% | -7.55% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.1700 | 1.1700 | 0.17% | 0.26% | -1.76% | -0.26% | -4.41% | -0.76% | -7.00% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.1680 | 1.1680 | -0.17% | -0.09% | -1.93% | -0.34% | -4.89% | -0.93% | -7.15% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.1700 | 1.1700 | -0.09% | -0.09% | -1.68% | -0.26% | -4.80% | -0.76% | -7.87% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.1710 | 1.1710 | 0.43% | -0.59% | -1.76% | -0.34% | -4.64% | -0.68% | -6.99% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.1660 | 1.1660 | -0.09% | -1.02% | -1.85% | -0.68% | -5.20% | -1.10% | -7.24% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.1670 | 1.1670 | -0.17% | -1.02% | -1.77% | -0.77% | -5.12% | -1.02% | -7.16% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.1690 | 1.1690 | -0.17% | -0.93% | -1.60% | -0.68% | -5.04% | -0.85% | -7.00% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.1710 | 1.1710 | -0.59% | -0.76% | -1.10% | -0.51% | -4.80% | -0.68% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.1780 | 1.1780 | 0.00% | 0.00% | -0.51% | 0.08% | -4.23% | -0.08% | -5.68% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.1780 | 1.1780 | -0.08% | 0.00% | -0.42% | 0.08% | -4.31% | -0.08% | -5.84% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.1790 | 1.1790 | -0.08% | 0.08% | -0.34% | 0.17% | -3.68% | 0.00% | -5.76% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.1800 | 1.1800 | 0.17% | 0.00% | 0.08% | 0.25% | -3.59% | -4.14% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.1780 | 1.1780 | 0.00% | -0.34% | -0.17% | 0.08% | -3.68% | -4.31% | -5.61% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.1780 | 1.1780 | 0.00% | -0.34% | -0.17% | 0.34% | -3.92% | -4.31% | -5.08% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.1780 | 1.1780 | -0.17% | -0.93% | 0.00% | 0.34% | -3.92% | -4.31% | -5.08% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.1800 | 1.1800 | 0.00% | -0.51% | 0.17% | 0.43% | -3.52% | -4.14% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1800 | 1.1800 | -0.17% | -0.92% | 0.17% | 0.43% | -3.52% | -4.14% | -4.61% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1820 | 1.1820 | 0.00% | -0.76% | 0.25% | 0.94% | -3.90% | -3.98% | -4.68% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.1820 | 1.1820 | -0.59% | -0.67% | 0.08% | 0.85% | -3.90% | -3.98% | -4.68% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.1890 | 1.1890 | 0.25% | -0.08% | 0.51% | 1.28% | -3.57% | -3.41% | -4.11% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.1860 | 1.1860 | -0.42% | -0.50% | 0.25% | 0.85% | -3.89% | -3.66% | -4.35% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.1910 | 1.1910 | 0.00% | 0.25% | 1.02% | 1.19% | -3.95% | -3.25% | -3.80% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.1910 | 1.1910 | 0.08% | 0.17% | 1.02% | 1.02% | -3.80% | -3.25% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.1900 | 1.1900 | 0.00% | 0.34% | 1.19% | 0.85% | -3.72% | -3.33% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.1900 | 1.1900 | -0.17% | 0.51% | 1.36% | 0.76% | -4.19% | -3.33% | -3.95% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.1920 | 1.1920 | 0.34% | 0.68% | 1.53% | 0.85% | -4.26% | -3.17% | -3.79% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.1880 | 1.1880 | -0.08% | 0.42% | 0.93% | 0.25% | -4.42% | -3.49% | -3.73% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.1890 | 1.1890 | 0.25% | 1.02% | 1.36% | 0.76% | -4.50% | -3.41% | -3.65% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.1860 | 1.1860 | 0.17% | 0.59% | 1.02% | 0.25% | -4.59% | -3.66% | -3.89% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.1840 | 1.1840 | 0.00% | 0.34% | 1.46% | 0.25% | -4.75% | -3.82% | -4.05% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.1840 | 1.1840 | 0.08% | 0.34% | 1.46% | -0.17% | -4.59% | -3.82% | -4.05% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.1830 | 1.1830 | 0.51% | 0.42% | 1.11% | -0.50% | -4.90% | -3.90% | -4.44% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.1770 | 1.1770 | -0.17% | -0.34% | 0.77% | -1.09% | -5.39% | -4.39% | -4.77% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.1790 | 1.1790 | -0.08% | 0.08% | 0.94% | -0.76% | -5.38% | -4.22% | -5.30% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.1800 | 1.1800 | 0.00% | 0.08% | 1.03% | 0.00% | -5.07% | -4.14% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.1800 | 1.1800 | 0.17% | -0.08% | 1.03% | -0.25% | -4.92% | -4.14% | -5.22% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.1780 | 1.1780 | -0.25% | -0.42% | 0.17% | -0.51% | -5.46% | -4.31% | -4.92% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.1810 | 1.1810 | 0.25% | 0.43% | 0.68% | -0.42% | -5.06% | -4.06% | -4.76% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.1780 | 1.1780 | -0.08% | -0.08% | 0.34% | -0.93% | -5.38% | -4.31% | -4.85% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.1790 | 1.1790 | -0.17% | 0.00% | 0.43% | -0.25% | -5.60% | -4.22% | -4.77% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.1810 | 1.1810 | -0.17% | 0.43% | 0.60% | -0.08% | -4.99% | -4.06% | -4.60% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.1830 | 1.1830 | 0.60% | 0.77% | 0.77% | -0.34% | -5.51% | -3.90% | -4.37% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.1760 | 1.1760 | -0.25% | 0.17% | 0.26% | -0.51% | -6.00% | -4.47% | -4.93% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.1790 | 1.1790 | 0.00% | 0.17% | 0.60% | -0.42% | -5.83% | -4.22% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1790 | 1.1790 | 0.26% | 0.51% | 0.60% | -0.59% | -5.83% | -4.22% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1760 | 1.1760 | 0.17% | 0.17% | 0.34% | -0.34% | -6.07% | -4.47% | -4.78% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1740 | 1.1740 | 0.00% | 0.60% | 0.00% | -0.68% | -6.38% | -4.63% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1740 | 1.1740 | -0.25% | 0.69% | -0.17% | -0.68% | -6.75% | -4.63% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1770 | 1.1770 | 0.34% | 0.60% | 0.00% | -0.59% | -6.59% | -4.39% | -5.00% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.1730 | 1.1730 | -0.09% | 0.34% | -0.34% | -1.10% | -6.76% | -4.71% | -5.33% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.1740 | 1.1740 | 0.60% | 0.51% | -0.25% | -1.10% | -6.68% | -4.63% | -5.25% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.1670 | 1.1670 | 0.09% | -0.09% | -0.85% | -1.52% | -7.23% | -5.20% | -5.51% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.1660 | 1.1660 | -0.34% | -0.60% | -0.93% | -1.69% | -7.17% | -5.28% | -5.43% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.1700 | 1.1700 | 0.09% | -0.26% | -0.59% | -1.18% | -6.77% | -4.96% | -5.03% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.1690 | 1.1690 | 0.09% | -0.60% | -0.68% | -1.18% | -7.15% | -5.04% | -5.11% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.1680 | 1.1680 | 0.00% | -0.43% | -0.76% | -1.02% | -7.15% | -5.12% | -5.19% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.1680 | 1.1680 | -0.43% | -0.51% | -0.51% | -1.10% | -7.23% | -5.12% | -5.12% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.1730 | 1.1730 | 0.00% | 0.00% | -0.09% | -0.76% | -7.42% | -4.71% | -4.71% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.1730 | 1.1730 | -0.26% | 0.09% | -0.17% | -0.93% | -7.57% | -4.71% | -4.48% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.1760 | 1.1760 | 0.26% | 0.17% | 0.09% | -0.76% | -7.55% | -4.47% | -4.23% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.1730 | 1.1730 | -0.09% | 0.00% | -0.17% | -0.85% | -7.78% | -4.71% | -4.48% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.1740 | 1.1740 | 0.09% | 0.17% | 0.17% | -0.84% | -7.63% | -4.63% | -5.02% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1730 | 1.1730 | 0.09% | 0.00% | -0.09% | -1.51% | -7.78% | -4.71% | -4.94% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.1720 | 1.1720 | -0.17% | -0.26% | -0.34% | -1.76% | -7.93% | -4.79% | -5.02% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.1740 | 1.1740 | 0.09% | 0.00% | -0.25% | -1.59% | -7.85% | -4.63% | -4.86% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.1730 | 1.1730 | 0.09% | -0.26% | -0.34% | -1.59% | -7.86% | -4.71% | -4.94% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.1720 | 1.1720 | -0.09% | -0.42% | -0.68% | -2.09% | -8.08% | -4.79% | -5.18% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.1730 | 1.1730 | -0.17% | -0.34% | -0.68% | -2.33% | -8.43% | -4.71% | -5.10% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.1750 | 1.1750 | 0.09% | -0.17% | -0.59% | -2.41% | -8.06% | -4.55% | -4.86% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.1740 | 1.1740 | -0.17% | -0.25% | -0.93% | -2.41% | -8.28% | -4.63% | -4.94% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.1760 | 1.1760 | -0.08% | -0.08% | -0.76% | -2.33% | -8.34% | -4.47% | -4.78% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.1770 | 1.1770 | 0.26% | 0.51% | -0.25% | -1.92% | -8.19% | -4.39% | -4.23% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.1740 | 1.1740 | 0.00% | 0.17% | -0.76% | -2.00% | -8.57% | -4.63% | -4.48% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.1740 | 1.1740 | -0.09% | 0.00% | -0.76% | -1.84% | -8.42% | -4.63% | -4.48% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.1750 | 1.1750 | 0.00% | -0.09% | -0.68% | -1.67% | -8.49% | -4.55% | -4.39% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.1750 | 1.1750 | 0.34% | -0.17% | -1.18% | -1.67% | -8.49% | -4.55% | -4.55% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.1710 | 1.1710 | -0.09% | -0.68% | -0.93% | -2.01% | -8.80% | -4.87% | -4.87% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.1720 | 1.1720 | -0.17% | -0.68% | -0.85% | -2.25% | -8.86% | -4.79% | -4.87% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.1740 | 1.1740 | -0.17% | -0.59% | -0.68% | -1.92% | -8.92% | -4.63% | -4.71% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.1760 | 1.1760 | -0.08% | -0.51% | -0.51% | -1.59% | -8.62% | -4.47% | -4.55% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.1770 | 1.1770 | -0.17% | -0.68% | -0.59% | -1.67% | -8.69% | -4.39% | -4.46% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.1790 | 1.1790 | -0.08% | -0.08% | -0.59% | -1.09% | -8.25% | -4.22% | -4.30% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.1800 | 1.1800 | -0.08% | -0.25% | 0.00% | -1.26% | -8.10% | -4.14% | -4.14% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.1810 | 1.1810 | -0.08% | 0.00% | 0.08% | -1.34% | -8.09% | -4.06% | -4.06% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.1820 | 1.1820 | -0.25% | -0.34% | 0.17% | -1.34% | -8.02% | -3.98% | -3.98% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.1850 | 1.1850 | 0.42% | -0.34% | 0.08% | -1.00% | -7.78% | -3.74% | -3.74% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.1800 | 1.1800 | -0.25% | -0.67% | -0.51% | -1.50% | -8.03% | -4.14% | -4.07% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.1830 | 1.1830 | 0.17% | -0.59% | -0.34% | -1.25% | -7.87% | -3.90% | -4.21% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.1810 | 1.1810 | -0.42% | -0.59% | -0.51% | -1.75% | -7.95% | -4.06% | -4.37% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.1860 | 1.1860 | -0.25% | 0.51% | -0.08% | -1.33% | -7.63% | -3.66% | -3.97% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.1890 | 1.1890 | 0.08% | 0.51% | 0.42% | -1.33% | -7.18% | -3.41% | -3.88% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.1880 | 1.1880 | -0.17% | 0.34% | 0.42% | -1.49% | -7.33% | -3.49% | -3.73% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.1900 | 1.1900 | 0.17% | 0.34% | 0.85% | -1.24% | -7.32% | -3.33% | -3.72% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.1880 | 1.1880 | 0.68% | -0.08% | 0.68% | -1.49% | -7.62% | -3.49% | -3.88% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.1800 | 1.1800 | -0.25% | -0.17% | 0.00% | -1.75% | -8.17% | -4.14% | -4.53% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.1830 | 1.1830 | -0.08% | 0.08% | -0.08% | -1.58% | -7.87% | -3.90% | -4.52% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.1840 | 1.1840 | -0.17% | -0.25% | -0.08% | -1.17% | -7.64% | -3.82% | -4.44% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.1860 | 1.1860 | -0.25% | 0.34% | 0.25% | -0.92% | -7.85% | -3.66% | -4.28% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.1890 | 1.1890 | 0.59% | 0.42% | 0.51% | -0.83% | -7.33% | -3.41% | -4.04% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.1820 | 1.1820 | 0.00% | -0.34% | -0.08% | -1.34% | -7.44% | -3.98% | -4.60% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.1820 | 1.1820 | -0.42% | 0.17% | -0.92% | -1.50% | -7.51% | -3.98% | -4.60% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.1870 | 1.1870 | 0.42% | 0.42% | -0.50% | -1.25% | -6.97% | -3.57% | -3.81% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.1820 | 1.1820 | -0.17% | 0.00% | -0.84% | -1.50% | -7.44% | -3.98% | -4.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1840 | 1.1840 | -0.17% | 0.00% | -0.67% | -1.42% | -7.36% | -3.82% | -4.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1860 | 1.1860 | 0.51% | 0.00% | -0.50% | -0.92% | -6.61% | -3.66% | -4.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1800 | 1.1800 | -0.17% | -0.59% | -1.99% | -1.50% | -7.74% | -4.14% | -4.68% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1820 | 1.1820 | 0.00% | -0.25% | -1.75% | -1.09% | -7.73% | -3.98% | -4.83% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1820 | 1.1820 | -0.17% | -0.34% | -1.83% | -0.34% | -7.80% | -3.98% | -4.75% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.1840 | 1.1840 | -0.17% | 0.00% | -1.66% | -0.84% | -7.50% | -3.82% | -4.59% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.1860 | 1.1860 | -0.08% | 0.25% | -1.50% | -0.75% | -7.42% | -3.66% | -4.43% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.1870 | 1.1870 | 0.17% | 0.59% | -1.58% | -1.00% | -7.34% | -3.57% | -3.81% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.1850 | 1.1850 | -0.08% | 0.34% | -1.66% | -0.92% | -7.42% | -3.74% | -4.20% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.1860 | 1.1860 | 0.17% | 0.34% | -1.50% | -0.84% | -7.63% | -3.66% | -3.73% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.1840 | 1.1840 | 0.08% | 0.00% | -1.66% | -1.00% | -8.15% | -3.82% | -3.90% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.1830 | 1.1830 | 0.25% | -0.17% | -1.74% | -1.09% | -8.01% | -3.90% | -3.98% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.1800 | 1.1800 | -0.08% | -0.25% | -1.67% | -1.34% | -8.17% | -4.14% | -3.99% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.1810 | 1.1810 | -0.08% | -0.25% | -1.42% | -1.42% | -8.16% | -4.06% | -3.67% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.1820 | 1.1820 | -0.17% | -0.76% | -1.17% | -1.09% | -8.23% | -3.98% | -3.43% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.1840 | 1.1840 | -0.08% | -0.75% | -0.92% | -0.42% | -7.93% | -3.82% | -3.27% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.1850 | 1.1850 | 0.17% | -0.67% | -0.84% | -0.75% | -7.85% | -3.74% | -3.19% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.1830 | 1.1830 | -0.08% | -0.76% | -1.00% | -0.59% | -7.79% | -3.90% | -3.66% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.1840 | 1.1840 | -0.59% | -1.09% | -1.25% | -1.00% | -8.15% | -3.82% | -3.82% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.1910 | 1.1910 | -0.17% | -0.83% | -0.50% | -0.42% | -7.60% | -3.25% | -2.30% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.1930 | 1.1930 | 0.00% | -0.91% | -0.17% | -0.33% | -7.73% | -3.09% | -2.13% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.1930 | 1.1930 | 0.08% | -0.83% | -0.17% | -0.58% | -7.45% | -3.09% | -2.13% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.1920 | 1.1920 | -0.42% | -1.00% | 0.00% | -0.83% | -7.74% | -3.17% | -1.89% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.1970 | 1.1970 | -0.33% | -0.91% | 0.17% | -0.33% | -7.57% | -2.76% | -0.91% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.2010 | 1.2010 | -0.25% | -0.33% | 0.33% | 0.00% | -7.04% | -2.44% | -0.17% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.2040 | 1.2040 | 0.08% | -0.17% | 0.50% | 0.42% | -6.88% | -2.19% | 0.08% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.2030 | 1.2030 | -0.08% | -0.17% | 0.42% | 0.59% | -7.03% | -2.27% | 0.00% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.2040 | 1.2040 | -0.33% | 0.00% | 0.50% | 0.75% | -7.17% | -2.19% | 2.12% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.2080 | 1.2080 | 0.25% | 0.50% | 0.83% | 1.09% | -6.72% | -1.87% | 2.81% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.2050 | 1.2050 | -0.08% | 0.42% | 0.25% | 1.09% | -7.16% | -2.11% | 1.52% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.2060 | 1.2060 | 0.08% | 0.67% | 0.33% | 1.17% | -7.16% | -2.03% | 1.60% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.2050 | 1.2050 | 0.08% | 0.75% | 0.25% | 1.09% | -7.09% | -2.11% | 1.52% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 1.2040 | 1.2040 | 0.17% | 0.75% | -0.08% | 0.58% | -7.03% | -2.19% | 1.18% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 1.2020 | 1.2020 | 0.17% | 0.59% | -0.33% | 0.08% | -6.82% | -2.36% | 1.52% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.2000 | 1.2000 | 0.17% | 0.42% | -0.08% | -0.25% | -7.05% | -2.52% | 1.61% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.1980 | 1.1980 | 0.17% | -0.08% | -0.25% | -0.58% | -7.35% | -2.68% | 1.44% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.1960 | 1.1960 | 0.08% | -0.08% | -0.42% | -0.66% | -7.43% | -2.84% | 1.27% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.1950 | 1.1950 | -0.33% | 0.25% | -0.25% | -1.08% | -7.65% | -2.92% | 1.88% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.1990 | 1.1990 | 0.17% | 0.33% | 0.08% | -0.42% | -7.20% | -2.60% | 2.22% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.1970 | 1.1970 | 0.17% | 0.00% | -0.08% | -0.50% | -7.35% | -2.76% | 2.05% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.1950 | 1.1950 | -0.17% | -0.25% | -0.42% | -0.83% | -7.44% | -2.92% | 1.62% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.1970 | 1.1970 | 0.42% | 0.00% | -0.33% | -0.83% | -7.14% | -2.76% | 2.05% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.1920 | 1.1920 | -0.25% | -0.50% | -0.42% | -1.00% | -8.38% | -3.17% | 1.71% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.1950 | 1.1950 | -0.17% | -0.25% | -0.17% | -0.99% | -7.94% | -2.92% | 1.96% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.1970 | 1.1970 | -0.08% | -0.42% | 0.00% | -1.07% | -7.64% | -2.76% | 2.13% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.1980 | 1.1980 | 0.08% | -0.33% | 1.01% | -0.91% | -7.49% | -2.68% | 2.83% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.1970 | 1.1970 | -0.08% | -0.66% | 0.25% | -1.16% | -7.78% | -2.76% | 3.10% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.1980 | 1.1980 | 0.00% | -0.66% | 0.25% | -0.75% | -7.63% | -2.68% | 3.19% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.1980 | 1.1980 | -0.33% | -0.58% | 0.25% | -1.07% | -7.70% | -2.68% | 3.19% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.2020 | 1.2020 | 0.00% | -0.33% | 0.59% | -0.66% | -7.25% | -2.36% | 3.53% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.2020 | 1.2020 | -0.25% | 0.08% | 0.50% | -0.50% | -7.25% | -2.36% | 3.62% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.2050 | 1.2050 | -0.08% | 0.25% | 0.75% | -0.66% | -7.16% | -2.11% | 3.88% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.2060 | 1.2060 | 0.08% | 0.67% | 0.84% | -0.99% | -7.09% | -2.03% | 3.88% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.2050 | 1.2050 | -0.08% | 0.67% | 0.75% | -1.07% | -7.59% | -2.11% | 3.79% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.2060 | 1.2060 | 0.42% | 0.58% | 0.84% | -0.99% | -7.66% | -2.03% | 3.88% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.2010 | 1.2010 | -0.08% | 0.25% | 0.50% | -1.48% | -8.04% | -2.44% | 3.62% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.2020 | 1.2020 | 0.33% | 0.17% | 1.09% | -1.39% | -7.89% | -2.36% | 3.98% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1980 | 1.1980 | 0.08% | -0.33% | 0.34% | -1.72% | -7.49% | -2.68% | 3.90% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.1970 | 1.1970 | -0.17% | -0.25% | 0.59% | -1.97% | -7.99% | -2.76% | 3.82% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.1990 | 1.1990 | 0.08% | -0.17% | 0.76% | -1.88% | -7.91% | -2.60% | 3.99% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.1980 | 1.1980 | -0.17% | 0.08% | 0.17% | -1.96% | -8.20% | -2.68% | 3.63% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.2000 | 1.2000 | -0.17% | 0.17% | 0.25% | -1.80% | -7.76% | -2.52% | 4.17% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.2020 | 1.2020 | 0.17% | 0.59% | 0.17% | -1.64% | -7.96% | -2.36% | 4.34% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2000 | 1.2000 | -0.08% | 1.18% | -0.17% | -1.72% | -8.26% | -2.52% | 4.17% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2010 | 1.2010 | 0.33% | 0.59% | -0.08% | -2.60% | -8.11% | -2.44% | 4.25% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1970 | 1.1970 | -0.08% | 0.17% | -0.33% | -3.00% | -7.99% | -2.76% | 3.73% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1980 | 1.1980 | 0.25% | -0.08% | -0.08% | -2.92% | -7.92% | -2.68% | 3.90% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1950 | 1.1950 | 0.76% | -0.08% | -0.08% | -3.16% | -8.36% | -2.92% | 3.55% | 暂停申购 | 暂停赎回 | | 2023-05-09 | 1.1860 | 1.1860 | -0.67% | -0.84% | -0.75% | -3.97% | -9.26% | -3.66% | 2.77% | 暂停申购 | 暂停赎回 | | 2023-05-08 | 1.1940 | 1.1940 | -0.08% | -0.17% | -0.08% | -3.40% | -8.37% | -3.01% | 3.47% | 暂停申购 | 暂停赎回 | | 2023-05-05 | 1.1950 | 1.1950 | -0.33% | -0.08% | 0.25% | -3.40% | -8.36% | -2.92% | 3.64% | 暂停申购 | 暂停赎回 | | 2023-05-04 | 1.1990 | 1.1990 | 0.25% | 0.08% | 0.59% | -3.07% | -7.98% | -2.60% | 3.99% | 暂停申购 | 暂停赎回 | | 2023-04-28 | 1.1960 | 1.1960 | -0.17% | 0.50% | -0.58% | -2.69% | -8.28% | -2.84% | 3.37% | 暂停申购 | 暂停赎回 |
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