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| 嘉实新消费(001044)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 | | 2024-05-17 | 2.6600 | 2.7300 | 0.00% | 0.64% | -- | 12.43% | 12.57% | 18.49% | 2.19% | 限大额 | 开放赎回 | | 2024-05-10 | 2.6430 | 2.7130 | 0.95% | 2.13% | 8.36% | 11.71% | 9.99% | 17.73% | 4.88% | 限大额 | 开放赎回 | | 2024-05-09 | 2.6180 | 2.6880 | 0.77% | 1.16% | -- | 10.65% | 8.72% | 16.61% | 3.36% | 限大额 | 开放赎回 | | 2024-05-08 | 2.5980 | 2.6680 | 0.00% | 0.39% | -- | 9.81% | 7.18% | 15.72% | 2.57% | 限大额 | 开放赎回 | | 2024-04-30 | 2.5880 | 2.6580 | 0.00% | -- | 5.59% | -- | 5.33% | 15.28% | -0.80% | 限大额 | 开放赎回 | | 2024-04-26 | 2.5300 | 2.6000 | 0.00% | -- | -- | -- | 5.20% | 12.69% | -1.94% | 限大额 | 开放赎回 | | 2024-04-22 | 2.5230 | 2.5930 | 0.00% | 1.08% | 4.56% | 14.27% | 4.08% | 12.38% | -3.37% | 限大额 | 开放赎回 | | 2024-04-15 | 2.4960 | 2.5660 | 0.00% | -- | -- | 9.28% | 6.26% | 11.18% | -2.16% | 限大额 | 开放赎回 | | 2024-04-11 | 2.4500 | 2.5200 | 0.45% | -1.25% | -- | 8.79% | 2.55% | 9.13% | -5.30% | 限大额 | 开放赎回 | | 2024-04-10 | 2.4390 | 2.5090 | 0.00% | -1.69% | -- | 8.21% | 2.57% | 8.64% | -5.72% | 限大额 | 开放赎回 | | 2024-04-03 | 2.4810 | 2.5510 | 0.16% | -- | 1.56% | 10.36% | 3.55% | 10.51% | -4.58% | 限大额 | 开放赎回 | | 2024-04-02 | 2.4770 | 2.5470 | 0.04% | -- | 1.39% | 10.33% | 2.99% | 10.33% | -4.73% | 限大额 | 开放赎回 | | 2024-04-01 | 2.4760 | 2.5460 | 1.02% | 3.38% | 1.35% | 10.29% | 2.95% | 10.29% | -3.99% | 限大额 | 开放赎回 | | 2024-03-29 | 2.4510 | 2.5210 | 0.00% | 1.57% | 0.16% | 9.18% | 4.25% | 9.18% | -4.03% | 限大额 | 开放赎回 | | 2024-03-25 | 2.3950 | 2.4650 | -0.75% | -2.28% | -0.58% | 7.83% | 2.53% | 6.68% | -4.58% | 限大额 | 开放赎回 | | 2024-03-22 | 2.4130 | 2.4830 | -0.21% | -- | -- | 9.04% | 3.03% | 7.48% | -5.34% | 限大额 | 开放赎回 | | 2024-03-21 | 2.4180 | 2.4880 | 0.00% | -- | -- | 8.63% | 3.20% | 7.71% | -3.01% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4510 | 2.5210 | 0.00% | -- | 3.59% | 9.22% | 5.37% | 9.18% | -3.39% | 限大额 | 开放赎回 | | 2024-03-13 | 2.4510 | 2.5210 | 0.08% | 0.33% | 3.59% | 8.02% | 4.16% | 9.18% | -1.88% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4490 | 2.5190 | 0.00% | -- | 3.51% | 6.39% | 5.29% | 9.09% | -1.96% | 限大额 | 开放赎回 | | 2024-03-07 | 2.4460 | 2.5160 | 0.12% | -0.04% | -- | 6.77% | 3.38% | 8.95% | -4.49% | 限大额 | 开放赎回 | | 2024-03-06 | 2.4430 | 2.5130 | 0.00% | 1.75% | 5.90% | 6.82% | 2.09% | 8.82% | -4.61% | 限大额 | 开放赎回 | | 2024-03-04 | 2.4610 | 2.5310 | 0.74% | 2.54% | -- | 6.31% | 2.58% | 9.62% | -3.94% | 限大额 | 开放赎回 | | 2024-03-01 | 2.4430 | 2.5130 | -0.16% | 1.41% | 9.06% | 5.30% | 1.75% | 8.82% | -6.36% | 限大额 | 开放赎回 | | 2024-02-29 | 2.4470 | 2.5170 | 1.92% | -- | -- | 5.07% | 2.56% | 9.00% | -5.08% | 限大额 | 开放赎回 | | 2024-02-28 | 2.4010 | 2.4710 | -1.11% | -- | -- | 2.61% | 0.63% | 6.95% | -6.87% | 限大额 | 开放赎回 | | 2024-02-27 | 2.4280 | 2.4980 | 1.17% | -- | -- | 3.94% | 2.32% | 8.15% | -5.82% | 限大额 | 开放赎回 | | 2024-02-26 | 2.4000 | 2.4700 | -0.37% | -- | -- | 2.17% | 1.48% | 6.90% | -6.90% | 限大额 | 开放赎回 | | 2024-02-23 | 2.4090 | 2.4790 | 0.00% | 1.82% | 9.05% | 2.60% | 0.79% | 7.31% | -11.69% | 限大额 | 开放赎回 | | 2024-02-08 | 2.3660 | 2.4360 | 0.00% | 5.63% | 6.67% | 0.85% | 4.05% | 5.39% | -12.40% | 限大额 | 开放赎回 | | 2024-02-06 | 2.3070 | 2.3770 | 0.00% | -- | 2.76% | -2.04% | 1.76% | 2.76% | -13.43% | 限大额 | 开放赎回 | | 2024-02-01 | 2.2400 | 2.3100 | -0.22% | -2.40% | -0.22% | -5.21% | -2.40% | -0.22% | -14.31% | 限大额 | 开放赎回 | | 2024-01-31 | 2.2450 | 2.3150 | 0.00% | -0.31% | 0.00% | -4.67% | -2.01% | 0.00% | -13.42% | 限大额 | 开放赎回 | | 2024-01-25 | 2.2950 | 2.3650 | 1.91% | 0.70% | 3.33% | 0.31% | -0.22% | 2.23% | -12.27% | 限大额 | 开放赎回 | | 2024-01-24 | 2.2520 | 2.3220 | 1.95% | -1.31% | 1.76% | -0.88% | -2.09% | 0.31% | -12.20% | 限大额 | 开放赎回 | | 2024-01-23 | 2.2090 | 2.2790 | 0.05% | -4.00% | -0.18% | -1.78% | -3.96% | -1.60% | -13.88% | 限大额 | 开放赎回 | | 2024-01-22 | 2.2080 | 2.2780 | -3.37% | -3.33% | -0.23% | -3.24% | -4.00% | -1.65% | -13.92% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2850 | 2.3550 | 0.26% | 0.93% | 1.87% | -0.44% | -0.31% | 1.78% | -9.15% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2790 | 2.3490 | -0.13% | 1.20% | 1.56% | -1.81% | -0.48% | 1.51% | -9.85% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2820 | 2.3520 | -0.83% | 1.24% | 1.11% | -2.44% | -0.87% | 1.65% | -11.31% | 限大额 | 开放赎回 | | 2024-01-16 | 2.3010 | 2.3710 | 0.74% | 2.49% | 1.95% | -1.29% | -0.56% | 2.49% | -10.57% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2840 | 2.3540 | 0.88% | 2.98% | 1.20% | -2.48% | -1.34% | 1.74% | -11.23% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2640 | 2.3340 | 0.53% | 0.85% | -1.65% | -4.03% | -0.53% | 0.85% | -12.04% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2520 | 2.3220 | -0.09% | 0.18% | -1.53% | -3.43% | -0.84% | 0.31% | -11.41% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2540 | 2.3240 | 0.40% | 0.27% | -0.92% | -3.39% | -1.10% | 0.40% | -12.33% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2450 | 2.3150 | 1.22% | 0.00% | -1.32% | -4.59% | -0.27% | 0.00% | -12.68% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2180 | 2.2880 | -1.20% | -1.20% | -2.51% | -6.77% | -1.03% | -1.20% | -13.73% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2450 | 2.3150 | -0.13% | 0.00% | -1.66% | -5.63% | -0.44% | 0.00% | -12.13% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2480 | 2.3180 | 0.00% | 0.54% | -2.89% | -5.51% | 0.76% | 0.13% | -10.72% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2480 | 2.3180 | 0.13% | 1.49% | -3.10% | -5.51% | 1.49% | 0.13% | -11.04% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2450 | 2.3150 | 0.00% | 1.86% | -3.23% | -5.63% | 1.68% | 0.00% | -11.16% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2450 | 2.3150 | 0.40% | 1.45% | -3.61% | -5.63% | 2.79% | 1.35% | -7.84% | 限大额 | 开放赎回 | | 2023-12-28 | 2.2360 | 2.3060 | 0.95% | 0.45% | -4.44% | -6.01% | 2.29% | 0.95% | -8.21% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2150 | 2.2850 | 0.50% | 0.05% | -5.18% | -6.89% | 1.19% | 0.00% | -7.79% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2040 | 2.2740 | -0.77% | -1.74% | -6.17% | -7.24% | 1.38% | -0.50% | -8.24% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2210 | 2.2910 | 0.36% | -1.02% | -5.45% | -6.56% | 1.93% | 0.27% | -7.54% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2130 | 2.2830 | -0.58% | -1.95% | -5.18% | -7.17% | 0.91% | -0.09% | -7.98% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2260 | 2.2960 | 0.54% | -1.68% | -5.24% | -6.16% | 1.97% | 0.50% | -9.62% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2140 | 2.2840 | -1.29% | -2.42% | -5.59% | -7.36% | 1.79% | -0.05% | -9.34% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2430 | 2.3130 | -0.04% | -2.56% | -4.02% | -6.03% | 1.86% | 1.26% | -8.15% | 限大额 | 开放赎回 | | 2023-12-18 | 2.2440 | 2.3140 | -0.58% | -1.88% | -3.98% | -5.67% | -0.09% | 1.31% | -8.11% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2570 | 2.3270 | -0.31% | -0.79% | -3.38% | -5.05% | 0.85% | 1.90% | -7.31% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2640 | 2.3340 | -0.22% | -1.18% | -2.41% | -4.75% | 0.35% | 2.21% | -6.68% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2690 | 2.3390 | -1.43% | -0.79% | -2.24% | -4.54% | 1.48% | 2.44% | -4.38% | 限大额 | 开放赎回 | | 2023-12-12 | 2.3020 | 2.3720 | 0.66% | 0.83% | -1.67% | -3.36% | 4.02% | 3.93% | -2.99% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2870 | 2.3570 | 0.53% | -1.21% | -2.31% | -3.66% | 2.97% | 3.25% | -3.62% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2750 | 2.3450 | -0.70% | -1.94% | -3.03% | -3.44% | 3.36% | 2.71% | -6.61% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2910 | 2.3610 | 0.17% | -1.84% | -2.30% | -3.25% | 3.67% | 3.43% | -5.84% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2870 | 2.3570 | 0.18% | -1.80% | -2.89% | -4.03% | 4.19% | 3.25% | -6.08% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2830 | 2.3530 | -1.38% | -2.44% | -3.26% | -4.52% | 4.72% | 3.07% | -6.24% | 限大额 | 开放赎回 | | 2023-12-04 | 2.3150 | 2.3850 | -0.22% | -0.90% | -1.91% | -3.90% | 8.28% | 4.51% | -4.93% | 限大额 | 开放赎回 | | 2023-12-01 | 2.3200 | 2.3900 | -0.60% | -1.23% | -1.82% | -3.33% | 8.82% | 4.74% | -3.17% | 限大额 | 开放赎回 | | 2023-11-30 | 2.3340 | 2.4040 | 0.21% | -0.60% | -0.77% | -2.63% | 10.77% | 5.37% | -1.44% | 限大额 | 开放赎回 | | 2023-11-29 | 2.3290 | 2.3990 | -0.47% | -0.21% | -0.56% | -2.92% | 10.17% | 5.15% | -3.28% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3400 | 2.4100 | 0.17% | -0.38% | -0.09% | -1.27% | 13.54% | 5.64% | -2.82% | 限大额 | 开放赎回 | | 2023-11-27 | 2.3360 | 2.4060 | -0.55% | -0.38% | -0.26% | -1.02% | 13.23% | 5.46% | -2.99% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3490 | 2.4190 | 0.04% | 0.51% | 3.39% | -1.05% | 14.25% | 6.05% | -4.47% | 限大额 | 开放赎回 | | 2023-11-23 | 2.3480 | 2.4180 | 0.60% | 0.69% | 4.40% | 0.21% | 13.93% | 6.00% | -5.32% | 限大额 | 开放赎回 | | 2023-11-22 | 2.3340 | 2.4040 | -0.64% | -0.09% | 2.28% | -1.56% | 12.81% | 5.37% | -5.77% | 限大额 | 开放赎回 | | 2023-11-21 | 2.3490 | 2.4190 | 0.17% | 1.25% | 2.94% | -0.97% | 12.55% | 6.05% | -5.17% | 限大额 | 开放赎回 | | 2023-11-20 | 2.3450 | 2.4150 | 0.34% | 1.03% | 2.76% | -2.05% | 11.35% | 5.87% | -5.33% | 限大额 | 开放赎回 | | 2023-11-17 | 2.3370 | 2.4070 | 0.21% | -0.17% | -0.09% | -3.59% | 11.29% | 5.51% | -3.35% | 限大额 | 开放赎回 | | 2023-11-16 | 2.3320 | 2.4020 | -0.17% | -0.68% | 0.04% | -3.32% | 10.99% | 5.28% | -3.36% | 限大额 | 开放赎回 | | 2023-11-15 | 2.3360 | 2.4060 | 0.69% | -0.43% | -0.26% | -3.71% | 11.56% | 5.46% | -1.68% | 限大额 | 开放赎回 | | 2023-11-14 | 2.3200 | 2.3900 | -0.04% | -1.07% | -0.94% | -3.97% | 12.35% | 4.74% | -2.36% | 限大额 | 开放赎回 | | 2023-11-13 | 2.3210 | 2.3910 | -0.85% | -1.44% | -0.90% | -4.21% | 13.16% | 4.79% | -2.31% | 限大额 | 开放赎回 | | 2023-11-10 | 2.3410 | 2.4110 | -0.30% | -0.81% | 0.34% | -4.64% | 15.55% | 5.69% | -2.05% | 限大额 | 开放赎回 | | 2023-11-09 | 2.3480 | 2.4180 | 0.09% | -0.13% | -0.21% | -4.08% | 16.01% | 6.00% | -2.53% | 限大额 | 开放赎回 | | 2023-11-08 | 2.3460 | 2.4160 | 0.04% | -0.72% | -1.39% | -4.56% | 15.51% | 5.91% | -1.68% | 限大额 | 开放赎回 | | 2023-11-07 | 2.3450 | 2.4150 | -0.42% | -0.42% | -1.43% | -4.09% | 14.89% | 5.87% | -1.72% | 限大额 | 开放赎回 | | 2023-11-06 | 2.3550 | 2.4250 | -0.21% | 0.13% | -1.01% | -4.00% | 15.33% | 6.32% | -1.30% | 限大额 | 开放赎回 | | 2023-11-03 | 2.3600 | 2.4300 | 0.38% | 0.77% | -0.80% | -4.14% | 18.06% | 6.55% | 1.33% | 限大额 | 开放赎回 | | 2023-11-02 | 2.3510 | 2.4210 | -0.51% | 2.08% | -1.18% | -4.55% | 16.91% | 6.14% | 2.08% | 限大额 | 开放赎回 | | 2023-11-01 | 2.3630 | 2.4330 | 0.34% | 3.28% | -0.67% | -4.33% | 19.40% | 6.68% | 2.92% | 限大额 | 开放赎回 | | 2023-10-31 | 2.3550 | 2.4250 | 0.13% | 3.65% | -1.01% | -4.73% | 22.53% | 6.32% | 2.57% | 限大额 | 开放赎回 | | 2023-10-30 | 2.3520 | 2.4220 | 0.43% | 4.58% | -1.13% | -4.85% | 20.74% | 6.19% | 2.44% | 限大额 | 开放赎回 | | 2023-10-27 | 2.3420 | 2.4120 | 1.69% | 2.63% | -1.56% | -3.74% | 17.16% | 5.73% | 2.54% | 限大额 | 开放赎回 | | 2023-10-26 | 2.3030 | 2.3730 | 0.66% | 0.35% | -3.07% | -5.50% | 15.32% | 3.97% | 1.05% | 限大额 | 开放赎回 | | 2023-10-25 | 2.2880 | 2.3580 | 0.70% | -1.42% | -3.74% | -6.15% | 15.61% | 3.30% | -0.52% | 限大额 | 开放赎回 | | 2023-10-24 | 2.2720 | 2.3420 | 1.02% | -2.86% | -4.70% | -5.49% | 14.17% | 2.57% | -1.22% | 限大额 | 开放赎回 | | 2023-10-23 | 2.2490 | 2.3190 | -1.45% | -3.52% | -5.66% | -6.33% | 10.25% | 1.53% | -2.22% | 限大额 | 开放赎回 | | 2023-10-20 | 2.2820 | 2.3520 | -0.57% | -2.56% | -4.52% | -4.60% | 11.43% | 3.02% | -3.71% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2950 | 2.3650 | -1.12% | -2.71% | -3.85% | -4.61% | 11.25% | 3.61% | -1.21% | 限大额 | 开放赎回 | | 2023-10-18 | 2.3210 | 2.3910 | -0.77% | -0.47% | -2.44% | -3.45% | 10.26% | 4.79% | -1.65% | 限大额 | 开放赎回 | | 2023-10-17 | 2.3390 | 2.4090 | 0.34% | 0.26% | -1.60% | -2.74% | 11.22% | 5.60% | -0.89% | 限大额 | 开放赎回 | | 2023-10-16 | 2.3310 | 2.4010 | -0.47% | -0.93% | -1.94% | -3.52% | 11.74% | 5.24% | -1.23% | 限大额 | 开放赎回 | | 2023-10-13 | 2.3420 | 2.4120 | -0.72% | -1.56% | -1.47% | -3.34% | 13.63% | 5.73% | -1.35% | 限大额 | 开放赎回 | | 2023-10-12 | 2.3590 | 2.4290 | 1.16% | -0.84% | -0.97% | -1.91% | 15.35% | 6.50% | 0.25% | 限大额 | 开放赎回 | | 2023-10-11 | 2.3320 | 2.4020 | -0.04% | -1.98% | -1.77% | -3.52% | 14.65% | 5.28% | 1.30% | 限大额 | 开放赎回 | | 2023-10-10 | 2.3330 | 2.4030 | -0.85% | -1.93% | -0.98% | -2.99% | 14.42% | 5.33% | 1.35% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3530 | 2.4230 | -1.09% | -1.09% | -0.13% | -2.28% | 13.84% | 6.23% | 2.22% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3790 | 2.4490 | 0.00% | 0.30% | 0.38% | -1.90% | 13.88% | 7.40% | 7.02% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3790 | 2.4490 | 0.13% | -0.46% | 0.81% | -0.92% | 12.75% | 7.40% | 7.50% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3760 | 2.4460 | -0.04% | -0.46% | 0.68% | 0.64% | 15.73% | 7.27% | 7.37% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3770 | 2.4470 | -0.29% | -0.08% | 0.72% | -0.67% | 15.78% | 7.31% | 7.41% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3840 | 2.4540 | 0.51% | 0.29% | 0.55% | -0.38% | 15.84% | 7.63% | 6.57% | 限大额 | 开放赎回 | | 2023-09-21 | 2.3720 | 2.4420 | -0.75% | -0.21% | 0.00% | -0.88% | 13.93% | 7.09% | 5.05% | 限大额 | 开放赎回 | | 2023-09-20 | 2.3900 | 2.4600 | 0.13% | 0.55% | -0.17% | -0.91% | 14.90% | 7.90% | 4.82% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3870 | 2.4570 | 0.34% | 0.21% | -0.29% | -1.12% | 15.15% | 7.77% | 4.69% | 限大额 | 开放赎回 | | 2023-09-18 | 2.3790 | 2.4490 | 0.08% | 0.21% | -0.63% | -2.22% | 14.16% | 7.40% | 4.34% | 限大额 | 开放赎回 | | 2023-09-15 | 2.3770 | 2.4470 | 0.00% | 0.89% | -2.02% | -2.46% | 11.91% | 7.31% | 5.36% | 限大额 | 开放赎回 | | 2023-09-14 | 2.3770 | 2.4470 | 0.00% | 0.38% | -1.61% | -1.70% | 11.75% | 7.31% | 6.93% | 限大额 | 开放赎回 | | 2023-09-13 | 2.3770 | 2.4470 | -0.21% | -0.25% | -1.90% | -0.96% | 11.23% | 7.31% | 6.40% | 限大额 | 开放赎回 | | 2023-09-12 | 2.3820 | 2.4520 | 0.34% | -0.38% | -1.69% | -1.16% | 12.04% | 7.54% | 6.62% | 限大额 | 开放赎回 | | 2023-09-11 | 2.3740 | 2.4440 | 0.76% | -1.45% | -2.02% | 0.55% | 11.67% | 7.18% | 6.27% | 限大额 | 开放赎回 | | 2023-09-08 | 2.3560 | 2.4260 | -0.51% | -1.83% | -4.15% | -0.59% | 11.39% | 6.37% | 3.74% | 限大额 | 开放赎回 | | 2023-09-07 | 2.3680 | 2.4380 | -0.63% | -0.67% | -3.15% | 0.42% | 12.12% | 6.91% | 5.01% | 限大额 | 开放赎回 | | 2023-09-06 | 2.3830 | 2.4530 | -0.33% | -0.58% | -2.85% | 0.93% | 11.72% | 7.58% | 3.34% | 限大额 | 开放赎回 | | 2023-09-05 | 2.3910 | 2.4610 | -0.75% | -0.33% | -2.53% | 1.10% | 12.41% | 7.95% | 3.69% | 限大额 | 开放赎回 | | 2023-09-04 | 2.4090 | 2.4790 | 0.37% | 1.65% | -1.79% | 2.12% | 11.48% | 8.76% | 4.47% | 限大额 | 开放赎回 | | 2023-09-01 | 2.4000 | 2.4700 | 0.67% | 1.69% | -2.83% | 3.18% | 10.91% | 8.35% | 2.61% | 限大额 | 开放赎回 | | 2023-08-31 | 2.3840 | 2.4540 | -0.54% | 0.42% | -3.56% | 2.19% | 10.37% | 7.63% | 3.16% | 限大额 | 开放赎回 | | 2023-08-30 | 2.3970 | 2.4670 | -0.08% | 2.30% | -3.03% | 1.44% | 10.00% | 8.22% | 3.99% | 限大额 | 开放赎回 | | 2023-08-29 | 2.3990 | 2.4690 | 1.22% | 1.18% | -2.95% | 1.83% | 11.17% | 8.31% | 4.08% | 限大额 | 开放赎回 | | 2023-08-28 | 2.3700 | 2.4400 | 0.42% | -0.08% | -4.13% | 0.47% | 10.44% | 7.00% | 2.82% | 限大额 | 开放赎回 | | 2023-08-25 | 2.3600 | 2.4300 | -0.59% | -1.42% | -3.20% | 0.21% | 11.27% | 6.55% | 3.96% | 限大额 | 开放赎回 | | 2023-08-24 | 2.3740 | 2.4440 | 1.32% | -2.06% | -1.25% | 0.04% | 13.43% | 7.18% | 4.49% | 限大额 | 开放赎回 | | 2023-08-23 | 2.3430 | 2.4130 | -1.18% | -2.86% | -2.42% | -2.46% | 10.31% | 5.78% | 2.45% | 限大额 | 开放赎回 | | 2023-08-22 | 2.3710 | 2.4410 | -0.04% | -2.27% | -1.25% | -2.02% | 10.43% | 7.04% | 3.67% | 限大额 | 开放赎回 | | 2023-08-21 | 2.3720 | 2.4420 | -0.92% | -1.82% | -1.21% | -1.29% | 11.62% | 7.09% | 3.72% | 限大额 | 开放赎回 | | 2023-08-18 | 2.3940 | 2.4640 | -1.24% | -1.20% | -0.42% | 0.84% | 12.39% | 8.08% | 5.32% | 限大额 | 开放赎回 | | 2023-08-17 | 2.4240 | 2.4940 | 0.50% | -1.26% | 0.79% | 2.58% | 12.85% | 9.44% | 8.41% | 限大额 | 开放赎回 | | 2023-08-16 | 2.4120 | 2.4820 | -0.58% | -1.47% | -0.17% | 1.34% | 12.76% | 8.89% | 9.64% | 限大额 | 开放赎回 | | 2023-08-15 | 2.4260 | 2.4960 | 0.41% | -1.30% | 0.41% | 1.00% | 13.26% | 9.53% | 10.27% | 限大额 | 开放赎回 | | 2023-08-14 | 2.4160 | 2.4860 | -0.29% | -1.19% | 0.00% | 0.17% | 12.06% | 9.07% | 9.82% | 限大额 | 开放赎回 | | 2023-08-11 | 2.4230 | 2.4930 | -1.30% | -1.22% | 0.25% | 0.50% | 12.59% | 9.39% | 9.29% | 限大额 | 开放赎回 | | 2023-08-10 | 2.4550 | 2.5250 | 0.29% | -0.28% | 2.08% | 2.16% | 16.30% | 10.84% | 10.24% | 限大额 | 开放赎回 | | 2023-08-09 | 2.4480 | 2.5180 | -0.41% | -0.61% | 1.66% | 1.66% | 15.31% | 10.52% | 11.78% | 限大额 | 开放赎回 | | 2023-08-08 | 2.4580 | 2.5280 | 0.53% | -0.49% | 2.08% | 1.40% | 15.18% | 10.97% | 12.24% | 限大额 | 开放赎回 | | 2023-08-07 | 2.4450 | 2.5150 | -0.33% | -1.09% | 1.54% | -0.08% | 15.17% | 10.38% | 11.64% | 限大额 | 开放赎回 | | 2023-08-04 | 2.4530 | 2.5230 | -0.37% | -0.77% | 0.99% | -0.89% | 16.92% | 10.74% | 10.65% | 限大额 | 开放赎回 | | 2023-08-03 | 2.4620 | 2.5320 | -0.04% | 1.19% | 1.03% | 0.20% | 18.31% | 11.15% | 10.60% | 限大额 | 开放赎回 | | 2023-08-02 | 2.4630 | 2.5330 | -0.28% | 1.07% | 1.40% | 0.24% | 17.62% | 11.20% | 11.50% | 限大额 | 开放赎回 | | 2023-08-01 | 2.4700 | 2.5400 | -0.08% | 1.31% | 1.69% | 0.53% | 15.69% | 11.51% | 11.82% | 限大额 | 开放赎回 | | 2023-07-31 | 2.4720 | 2.5420 | 0.00% | 2.83% | 1.77% | 0.61% | 15.35% | 11.60% | 11.91% | 限大额 | 开放赎回 | | 2023-07-28 | 2.4720 | 2.5420 | 1.60% | 2.96% | 1.94% | 0.61% | 14.50% | 11.60% | 13.24% | 限大额 | 开放赎回 | | 2023-07-27 | 2.4330 | 2.5030 | -0.16% | 1.71% | 1.33% | 0.58% | 12.69% | 9.84% | 12.69% | 限大额 | 开放赎回 | | 2023-07-26 | 2.4370 | 2.5070 | -0.04% | 1.29% | 3.22% | 1.33% | 12.56% | 10.02% | 13.99% | 限大额 | 开放赎回 | | 2023-07-25 | 2.4380 | 2.5080 | 1.41% | 1.41% | 1.88% | 0.45% | 13.82% | 10.07% | 14.03% | 限大额 | 开放赎回 | | 2023-07-24 | 2.4040 | 2.4740 | 0.12% | -0.04% | 0.46% | 0.04% | 12.39% | 8.53% | 12.44% | 限大额 | 开放赎回 | | 2023-07-21 | 2.4010 | 2.4710 | 0.38% | -0.62% | 0.33% | -0.95% | 12.14% | 8.40% | 8.45% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3920 | 2.4620 | -0.58% | -1.28% | -0.83% | -1.93% | 10.48% | 7.99% | 9.83% | 限大额 | 开放赎回 | | 2023-07-19 | 2.4060 | 2.4760 | 0.08% | 0.04% | -0.33% | -0.95% | 11.65% | 8.62% | 11.44% | 限大额 | 开放赎回 | | 2023-07-18 | 2.4040 | 2.4740 | -0.04% | -0.54% | -1.19% | -1.27% | 12.07% | 8.53% | 11.35% | 限大额 | 开放赎回 | | 2023-07-17 | 2.4050 | 2.4750 | -0.46% | 0.00% | -1.15% | -0.21% | 12.80% | 8.58% | 11.39% | 限大额 | 开放赎回 | | 2023-07-14 | 2.4160 | 2.4860 | -0.29% | 0.33% | -0.08% | 2.85% | 11.80% | 9.07% | 10.98% | 限大额 | 开放赎回 | | 2023-07-13 | 2.4230 | 2.4930 | 0.75% | 0.66% | 0.96% | 1.68% | 11.04% | 9.39% | 11.81% | 限大额 | 开放赎回 | | 2023-07-12 | 2.4050 | 2.4750 | -0.50% | -0.50% | -0.21% | 0.84% | 10.47% | 8.58% | 15.07% | 限大额 | 开放赎回 | | 2023-07-11 | 2.4170 | 2.4870 | 0.50% | -0.49% | 2.37% | 1.17% | 10.37% | 9.12% | 15.65% | 限大额 | 开放赎回 | | 2023-07-10 | 2.4050 | 2.4750 | -0.12% | -1.31% | 1.86% | 1.14% | 9.27% | 8.58% | 15.07% | 限大额 | 开放赎回 | | 2023-07-07 | 2.4080 | 2.4780 | 0.04% | -0.86% | 2.12% | 0.33% | 9.95% | 8.71% | 20.34% | 限大额 | 开放赎回 | | 2023-07-06 | 2.4070 | 2.4770 | -0.41% | -0.74% | 1.95% | 1.73% | 9.56% | 8.67% | 23.63% | 限大额 | 开放赎回 | | 2023-07-05 | 2.4170 | 2.4870 | -0.49% | -0.33% | 2.20% | 1.21% | 8.78% | 9.12% | 28.36% | 限大额 | 开放赎回 | | 2023-07-04 | 2.4290 | 2.4990 | -0.33% | 1.17% | 2.97% | 1.72% | 8.29% | 9.66% | 29.00% | 限大额 | 开放赎回 | | 2023-07-03 | 2.4370 | 2.5070 | 0.33% | 3.22% | 3.31% | 1.71% | 9.53% | 10.02% | 29.42% | 限大额 | 开放赎回 | | 2023-06-30 | 2.4290 | 2.4990 | 0.16% | 1.50% | 2.79% | 1.55% | 8.20% | 9.66% | 30.38% | 限大额 | 开放赎回 | | 2023-06-29 | 2.4250 | 2.4950 | 0.00% | 1.34% | 2.93% | 3.15% | 10.13% | 9.48% | 32.80% | 限大额 | 开放赎回 | | 2023-06-28 | 2.4250 | 2.4950 | 1.00% | 1.34% | 2.80% | 3.46% | 9.43% | 9.48% | 32.80% | 限大额 | 开放赎回 | | 2023-06-27 | 2.4010 | 2.4710 | 1.69% | -0.46% | 1.78% | 3.09% | 9.38% | 8.40% | 31.49% | 限大额 | 开放赎回 | | 2023-06-26 | 2.3610 | 2.4310 | -1.34% | -2.20% | 0.08% | 1.07% | 8.85% | 6.59% | 29.30% | 限大额 | 开放赎回 | | 2023-06-21 | 2.3930 | 2.4630 | -0.79% | -1.03% | -0.42% | 2.13% | 10.33% | 8.04% | 30.27% | 限大额 | 开放赎回 | | 2023-06-20 | 2.4120 | 2.4820 | -0.08% | 0.50% | 0.37% | 4.64% | 10.59% | 8.89% | 31.30% | 限大额 | 开放赎回 | | 2023-06-19 | 2.4140 | 2.4840 | -0.78% | 0.17% | 0.46% | 3.78% | 11.71% | 8.98% | 31.41% | 限大额 | 开放赎回 | | 2023-06-16 | 2.4330 | 2.5030 | -0.16% | 3.05% | 2.23% | 4.24% | 13.06% | 9.84% | 34.05% | 限大额 | 开放赎回 | | 2023-06-15 | 2.4370 | 2.5070 | 0.79% | 2.83% | 1.46% | 3.83% | 14.74% | 10.02% | 36.76% | 限大额 | 开放赎回 | | 2023-06-14 | 2.4180 | 2.4880 | 0.75% | 2.54% | 0.25% | 4.27% | 14.76% | 9.16% | 34.18% | 限大额 | 开放赎回 | | 2023-06-13 | 2.4000 | 2.4700 | -0.41% | 1.65% | -0.50% | 2.00% | 14.45% | 8.35% | 33.19% | 限大额 | 开放赎回 | | 2023-06-12 | 2.4100 | 2.4800 | 2.08% | 1.90% | -0.08% | 3.61% | 13.95% | 8.80% | 33.74% | 限大额 | 开放赎回 | | 2023-06-09 | 2.3610 | 2.4310 | -0.38% | 0.08% | -1.95% | 0.08% | 12.32% | 6.59% | 30.66% | 限大额 | 开放赎回 | | 2023-06-08 | 2.3700 | 2.4400 | 0.51% | 1.89% | -2.23% | 0.17% | 11.69% | 7.00% | 34.20% | 限大额 | 开放赎回 | | 2023-06-07 | 2.3580 | 2.4280 | -0.13% | 1.07% | -3.64% | -0.34% | 11.65% | 6.46% | 34.44% | 限大额 | 开放赎回 | | 2023-06-06 | 2.3610 | 2.4310 | -0.17% | -0.08% | -3.51% | -1.34% | 11.95% | 6.59% | 34.61% | 限大额 | 开放赎回 | | 2023-06-05 | 2.3650 | 2.4350 | 0.25% | 0.38% | -3.35% | -1.42% | 12.51% | 6.77% | 34.83% | 限大额 | 开放赎回 | | 2023-06-02 | 2.3590 | 2.4290 | 1.42% | 0.00% | -3.99% | -1.95% | 12.23% | 6.50% | 34.42% | 限大额 | 开放赎回 | | 2023-06-01 | 2.3260 | 2.3960 | -0.30% | -1.23% | -5.33% | -3.12% | 10.03% | 5.01% | 30.97% | 限大额 | 开放赎回 | | 2023-05-31 | 2.3330 | 2.4030 | -1.27% | -1.69% | -5.05% | -2.22% | 10.26% | 5.33% | 33.39% | 限大额 | 开放赎回 | | 2023-05-30 | 2.3630 | 2.4330 | 0.30% | -1.62% | -3.83% | -0.96% | 13.33% | 6.68% | 35.11% | 限大额 | 开放赎回 | | 2023-05-29 | 2.3560 | 2.4260 | -0.13% | -2.64% | -4.11% | -1.26% | 13.93% | 6.37% | 34.71% | 限大额 | 开放赎回 | | 2023-05-26 | 2.3590 | 2.4290 | 0.17% | -1.83% | -1.91% | -0.25% | 14.18% | 6.50% | 34.80% | 限大额 | 开放赎回 | | 2023-05-25 | 2.3550 | 2.4250 | -0.76% | -0.80% | -2.97% | -0.42% | 14.43% | 6.32% | 36.44% | 限大额 | 开放赎回 | | 2023-05-24 | 2.3730 | 2.4430 | -1.21% | 0.42% | -1.25% | 0.34% | 15.98% | 7.13% | 38.93% | 限大额 | 开放赎回 | | 2023-05-23 | 2.4020 | 2.4720 | -0.74% | 0.92% | -0.91% | 0.50% | 14.54% | 8.44% | 40.63% | 限大额 | 开放赎回 | | 2023-05-22 | 2.4200 | 2.4900 | 0.71% | 0.75% | -0.17% | 1.81% | 14.91% | 9.26% | 41.69% | 限大额 | 开放赎回 | | 2023-05-19 | 2.4030 | 2.4730 | 1.22% | -0.37% | -1.07% | 3.67% | 16.48% | 8.49% | 36.22% | 限大额 | 开放赎回 | | 2023-05-18 | 2.3740 | 2.4440 | 0.47% | -1.53% | -2.51% | 2.42% | 14.91% | 7.18% | 35.58% | 限大额 | 开放赎回 | | 2023-05-17 | 2.3630 | 2.4330 | -0.71% | -1.66% | -1.95% | 1.94% | 13.55% | 6.68% | 36.27% | 限大额 | 开放赎回 |
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