|
| 嘉实新趋势A(002222)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 | | 2025-10-24 | 1.5794 | 1.6902 | 0.45% | -- | -- | -- | 4.22% | 1.24% | 8.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5724 | 1.6832 | 0.00% | -0.08% | 0.22% | -0.48% | 3.63% | 0.79% | 7.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5683 | 1.6791 | 0.00% | -1.03% | -0.26% | -0.82% | 3.16% | 0.53% | 7.05% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5737 | 1.6845 | 0.00% | -- | -0.10% | -- | 3.99% | 0.88% | 6.69% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5751 | 1.6859 | -0.61% | -0.59% | -- | -0.33% | 4.10% | 0.97% | 6.79% | -- | -- | | 2025-10-13 | 1.5847 | 1.6955 | 0.00% | 0.01% | -- | 0.25% | 4.91% | 1.58% | 8.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5845 | 1.6953 | 0.28% | 0.99% | -- | 0.27% | 4.97% | 1.57% | 7.57% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5801 | 1.6909 | 0.00% | 0.61% | -- | -- | 4.45% | 1.29% | 7.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5765 | 1.6873 | 0.00% | 0.12% | -1.02% | -0.20% | -- | 1.06% | 6.66% | -- | -- | | 2025-09-23 | 1.5689 | 1.6797 | -0.10% | -0.41% | -1.29% | -0.85% | 3.34% | 0.57% | 6.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5705 | 1.6813 | -0.12% | -0.29% | -1.19% | -- | -- | 0.67% | 6.04% | -- | -- | | 2025-09-19 | 1.5724 | 1.6832 | -0.14% | -- | -0.69% | -0.55% | -- | 0.79% | 5.96% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5746 | 1.6854 | -0.19% | -- | -0.53% | -- | -- | 0.94% | 6.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5776 | 1.6884 | 0.15% | 0.38% | -0.38% | -- | -- | 1.13% | 6.38% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5753 | 1.6861 | 0.02% | -- | -0.52% | -0.09% | -- | 0.98% | 6.22% | -- | -- | | 2025-09-15 | 1.5750 | 1.6858 | 0.00% | -0.22% | -0.54% | -- | -- | 0.96% | 5.56% | -- | -- | | 2025-09-10 | 1.5717 | 1.6825 | 0.00% | -- | -0.75% | -0.24% | 3.67% | 0.75% | 4.85% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5784 | 1.6892 | 0.00% | -- | -0.32% | -- | 4.17% | 1.18% | 5.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5688 | 1.6796 | 0.00% | -- | -0.80% | -- | 3.54% | 0.56% | 5.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5927 | 1.7035 | 0.21% | 0.61% | -- | -- | 5.20% | 2.10% | 6.61% | -- | -- | | 2025-08-22 | 1.5894 | 1.7002 | 0.00% | 0.37% | 0.54% | -- | -- | 1.88% | 6.24% | -- | -- | | 2025-08-20 | 1.5842 | 1.6950 | 0.05% | 0.02% | 0.19% | -- | 4.64% | 1.55% | 6.47% | -- | -- | | 2025-08-19 | 1.5834 | 1.6942 | 0.03% | -- | 0.14% | 0.53% | -- | 1.50% | 6.41% | -- | -- | | 2025-08-18 | 1.5830 | 1.6938 | -0.04% | -0.02% | 0.11% | -- | 4.59% | 1.47% | 6.24% | -- | -- | | 2025-08-15 | 1.5836 | 1.6944 | 0.03% | 0.01% | -- | -- | -- | 1.51% | 6.42% | -- | -- | | 2025-08-14 | 1.5831 | 1.6939 | -0.05% | -- | 0.18% | 0.51% | 4.57% | 1.48% | 6.61% | -- | -- | | 2025-08-13 | 1.5839 | 1.6947 | 0.00% | -- | 0.20% | -- | 4.76% | 1.53% | 6.66% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5833 | 1.6941 | -0.01% | 0.11% | 0.16% | 0.53% | 4.58% | 1.49% | 6.84% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5835 | 1.6943 | 0.00% | -- | -- | 0.56% | -- | 1.51% | 6.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5815 | 1.6923 | 0.00% | -- | -- | 0.47% | 4.33% | 1.38% | 7.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5802 | 1.6910 | 0.03% | -- | -0.01% | 0.39% | 4.34% | 1.29% | 6.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5798 | 1.6906 | 0.00% | -0.01% | -0.03% | 0.36% | 4.35% | 1.27% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5800 | 1.6908 | -0.05% | -- | -0.15% | 0.62% | 4.48% | 1.28% | 6.83% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5808 | 1.6916 | 0.00% | -- | -- | 0.62% | 4.57% | 1.33% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5812 | 1.6920 | 0.01% | 0.03% | -- | 0.64% | 4.69% | 1.36% | 6.98% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5811 | 1.6919 | 0.00% | 0.01% | -- | -- | -- | 1.35% | 7.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5803 | 1.6911 | -0.03% | -- | -- | 0.55% | 4.71% | 1.30% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.5807 | 1.6915 | -0.01% | -- | 0.30% | -- | -- | 1.33% | 7.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5809 | 1.6917 | -0.02% | -- | 0.34% | 0.59% | -- | 1.34% | 6.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5812 | 1.6920 | 0.00% | 0.03% | 0.34% | 0.62% | -- | 1.36% | 6.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5808 | 1.6916 | 0.03% | 0.08% | 0.36% | 1.35% | 4.82% | 1.33% | 6.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5804 | 1.6912 | 0.01% | -0.03% | 0.33% | 1.40% | 4.81% | 1.31% | 6.35% | -- | -- | | 2025-06-30 | 1.5803 | 1.6911 | 0.00% | -0.13% | 0.32% | -- | -- | 1.30% | 6.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5796 | 1.6904 | -0.08% | -- | -- | 1.39% | 4.77% | 1.26% | 7.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5809 | 1.6917 | -0.09% | -- | -- | -- | 4.84% | 1.34% | 7.18% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5823 | 1.6931 | 0.00% | 0.36% | -- | -- | 4.95% | 1.43% | 7.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5811 | 1.6919 | 0.00% | -- | 0.38% | -- | 4.87% | 1.35% | 7.41% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5767 | 1.6875 | 0.00% | 0.05% | -- | -- | -- | 1.07% | 7.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5759 | 1.6867 | 0.03% | -- | 0.06% | -- | 4.62% | 1.02% | 6.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5755 | 1.6863 | -0.03% | -- | 0.03% | -- | 4.66% | 0.99% | 6.89% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5759 | 1.6867 | 0.00% | 0.04% | 0.06% | 1.48% | 4.68% | 1.02% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.5752 | 1.6860 | 0.00% | -- | 0.07% | 1.22% | -- | 0.97% | 8.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5757 | 1.6865 | 0.00% | 0.04% | -- | -- | -- | 1.01% | 8.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5751 | 1.6859 | 0.00% | 0.16% | 0.25% | 0.99% | 5.12% | 0.97% | 8.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5750 | 1.6858 | 0.00% | -- | 0.21% | 0.83% | -- | 0.96% | 8.92% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5726 | 1.6834 | -0.15% | -0.10% | -- | 0.55% | 5.06% | 0.81% | 9.13% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5750 | 1.6858 | 0.02% | 0.06% | 0.22% | 0.63% | -- | 0.96% | 9.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5747 | 1.6855 | 0.00% | 0.04% | -- | 0.61% | -- | 0.94% | 9.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5741 | 1.6849 | 0.10% | 0.24% | -- | 0.73% | 5.32% | 0.90% | 8.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5725 | 1.6833 | 0.09% | 0.09% | -- | 0.63% | -- | 0.80% | 8.67% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5711 | 1.6819 | 0.00% | -- | -- | 0.54% | 5.48% | 0.71% | 9.03% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5707 | 1.6815 | 0.03% | -- | -- | 0.68% | -- | 0.69% | 8.85% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5703 | 1.6811 | -0.05% | -0.09% | -- | 0.70% | 5.15% | 0.66% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5711 | 1.6819 | 0.00% | -0.01% | -- | 0.71% | 5.30% | 0.71% | 8.88% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5712 | 1.6820 | 0.00% | -- | 1.07% | -- | 5.56% | 0.72% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5717 | 1.6825 | 0.03% | 0.01% | -- | 0.73% | 5.71% | 0.75% | 8.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5712 | 1.6820 | -0.03% | -- | -- | -- | 5.65% | 0.72% | 8.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5717 | 1.6825 | 0.00% | -- | -- | 0.69% | 5.67% | 0.75% | 8.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5717 | 1.6825 | 0.01% | -- | -- | 0.94% | -- | 0.75% | 8.24% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5715 | 1.6823 | 0.00% | 0.76% | 1.20% | -- | 5.74% | 0.74% | 8.23% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5597 | 1.6705 | 0.07% | 0.05% | 0.22% | -0.02% | 4.95% | -0.02% | 7.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5586 | 1.6694 | -0.05% | 0.04% | 0.15% | 0.03% | -- | -0.09% | 7.27% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5594 | 1.6702 | 0.00% | -- | 0.21% | 0.08% | 4.93% | -0.04% | 7.77% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.5589 | 1.6697 | 0.06% | -- | -- | 0.25% | -- | -0.07% | 8.33% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5580 | 1.6688 | 0.00% | 0.22% | 0.43% | 0.26% | 4.82% | -0.13% | 8.27% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5546 | 1.6654 | 0.00% | -- | -- | -- | 4.56% | -0.35% | -0.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5541 | 1.6649 | 0.00% | -- | -0.63% | -- | -- | -0.38% | -0.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5529 | 1.6637 | 0.00% | -0.21% | -0.79% | 0.58% | 4.58% | -0.46% | -0.71% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5575 | 1.6683 | 0.05% | -- | -0.50% | 0.75% | 5.09% | -0.16% | -1.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5567 | 1.6675 | 0.00% | 0.35% | -0.38% | 0.69% | 5.07% | -0.21% | -1.10% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5562 | 1.6670 | 0.00% | -- | -0.42% | 1.67% | 5.41% | -0.24% | -1.38% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5513 | 1.6621 | 0.00% | -- | -0.56% | 1.38% | 5.04% | -0.56% | -1.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5596 | 1.6704 | 0.00% | -0.28% | -- | 2.13% | 5.89% | -0.03% | -1.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5592 | 1.6700 | -0.19% | -0.26% | -- | 2.07% | 6.18% | -0.05% | -1.19% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5621 | 1.6729 | -0.12% | -0.20% | 0.07% | 2.20% | 6.38% | 0.13% | -0.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5640 | 1.6748 | 0.00% | -- | 0.37% | 2.25% | 6.51% | 0.26% | -1.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5640 | 1.6748 | 0.00% | -0.08% | 0.44% | 2.18% | 6.51% | 0.26% | -1.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5633 | 1.6741 | -0.12% | 0.04% | 0.40% | 2.52% | 6.46% | 0.21% | -1.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5652 | 1.6760 | 0.00% | 0.16% | 0.46% | 2.67% | -- | 0.33% | -1.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5653 | 1.6761 | 0.17% | 0.17% | 0.29% | 2.76% | -- | 0.34% | -0.49% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5627 | 1.6735 | 0.17% | -- | 0.44% | 3.09% | 6.15% | 0.17% | -0.91% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5601 | 1.6709 | 0.04% | -- | 0.37% | 2.95% | 6.26% | 0.01% | -1.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5594 | 1.6702 | -0.04% | -0.06% | 0.22% | 2.77% | 6.35% | -0.04% | -1.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5600 | 1.6708 | -0.03% | -- | 0.26% | 2.72% | 6.45% | 0.00% | -1.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5604 | 1.6712 | 0.00% | -0.04% | 0.28% | 2.63% | 6.35% | 0.03% | -1.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5603 | 1.6711 | 0.00% | -- | -0.17% | 3.11% | 6.29% | 0.02% | -1.06% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5610 | 1.6718 | 0.17% | 0.19% | -- | 3.17% | 6.41% | 0.06% | -1.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5583 | 1.6691 | 0.08% | -0.17% | -- | 3.16% | 6.23% | -0.11% | -1.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5571 | 1.6679 | 0.00% | -0.24% | 0.76% | 3.00% | 6.19% | -0.19% | -1.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5577 | 1.6685 | -0.02% | -0.03% | 0.89% | 3.41% | 6.22% | -0.15% | -1.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5580 | 1.6688 | -0.19% | -0.01% | 0.91% | 3.21% | 6.09% | -0.13% | -1.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5610 | 1.6718 | 0.01% | -- | 1.10% | 3.41% | 6.30% | 0.06% | -1.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5608 | 1.6716 | 0.05% | 0.32% | 1.28% | 3.40% | 6.23% | 0.05% | -1.65% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5600 | 1.6708 | 0.12% | 0.32% | 1.24% | 3.35% | 6.14% | 0.00% | -1.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5581 | 1.6689 | 0.00% | 0.24% | 1.64% | 3.22% | 5.95% | 6.01% | -1.82% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5558 | 1.6666 | 0.05% | -0.01% | 1.68% | 2.84% | 6.03% | 5.85% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5550 | 1.6658 | 0.06% | -- | 1.65% | 2.45% | 6.17% | 5.80% | -1.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5540 | 1.6648 | -0.03% | -- | 1.56% | -- | 6.05% | 5.73% | -1.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5544 | 1.6652 | -0.10% | -0.35% | 1.80% | 2.44% | 6.13% | 5.76% | -1.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5559 | 1.6667 | -0.01% | -0.45% | 1.90% | 2.48% | 6.23% | 5.86% | -1.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5560 | 1.6668 | 0.00% | -- | 1.85% | -- | 6.36% | 5.86% | -1.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.5599 | 1.6707 | -0.19% | 0.94% | 2.11% | -- | 6.49% | 6.13% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5629 | 1.6737 | 0.00% | 1.22% | 2.31% | -- | 6.69% | 6.33% | -1.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5474 | 1.6582 | 0.11% | 0.10% | 1.10% | -- | 5.54% | 5.28% | -2.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5457 | 1.6565 | 0.03% | -0.02% | 1.00% | 1.92% | 5.47% | 5.16% | -2.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5453 | 1.6561 | 0.08% | 0.28% | 1.34% | 1.93% | 5.52% | 5.14% | -2.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5440 | 1.6548 | 0.00% | 0.20% | 1.26% | -- | 5.43% | 5.05% | -2.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5440 | 1.6548 | -0.12% | 0.72% | 1.46% | 1.90% | 5.46% | 5.05% | -1.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5459 | 1.6567 | -0.01% | 1.00% | 1.48% | 2.02% | 5.60% | 5.18% | -1.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5460 | 1.6568 | 0.32% | 1.04% | 1.70% | 2.04% | 5.43% | 5.18% | -1.53% | -- | -- | | 2024-12-03 | 1.5410 | 1.6518 | 0.01% | 0.73% | 1.52% | 1.74% | 5.05% | 4.84% | -1.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5409 | 1.6517 | 0.52% | 0.70% | 1.52% | -- | 5.04% | 4.84% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5329 | 1.6437 | 0.15% | 0.39% | 1.24% | 1.36% | 4.59% | 4.29% | -2.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5306 | 1.6414 | 0.03% | 0.18% | 1.02% | 1.20% | 4.35% | 4.14% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5301 | 1.6409 | 0.02% | 0.16% | 0.94% | 1.21% | 4.34% | 4.10% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5298 | 1.6406 | -0.03% | 0.18% | 0.92% | -- | 4.35% | 4.08% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5302 | 1.6410 | 0.22% | 0.24% | 0.95% | 1.07% | 4.38% | 4.11% | -2.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5269 | 1.6377 | -0.07% | -0.05% | 0.54% | -- | 4.04% | 3.88% | -2.62% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5279 | 1.6387 | 0.01% | -0.04% | 0.49% | -- | 3.91% | 3.95% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5277 | 1.6385 | 0.04% | -0.12% | 0.49% | 0.91% | 3.81% | 3.94% | -2.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5271 | 1.6379 | 0.04% | -0.23% | 0.45% | -- | 3.79% | 3.90% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5265 | 1.6373 | -0.07% | -0.25% | 0.41% | 0.85% | 3.75% | 3.86% | -2.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5276 | 1.6384 | -0.06% | 0.18% | 0.85% | -- | 3.78% | 3.93% | -2.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5285 | 1.6393 | -0.07% | 0.26% | 1.02% | 0.96% | 3.81% | 3.99% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5296 | 1.6404 | -0.07% | 0.51% | 1.26% | 1.17% | 3.94% | 4.07% | -2.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5306 | 1.6414 | 0.01% | 0.48% | 1.33% | 1.30% | 4.20% | 4.14% | -2.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5304 | 1.6412 | 0.37% | 0.68% | 1.32% | 1.09% | 4.19% | 4.12% | -2.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5248 | 1.6356 | 0.02% | 0.45% | 1.22% | -- | 3.59% | 3.74% | -2.32% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5245 | 1.6353 | 0.18% | 0.61% | 0.99% | -- | 3.65% | 3.72% | -2.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5218 | 1.6326 | -0.10% | 0.54% | 0.81% | 0.40% | 3.46% | 3.54% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5233 | 1.6341 | 0.21% | 0.61% | 0.91% | 0.44% | 3.75% | 3.64% | -2.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5201 | 1.6309 | 0.14% | 0.33% | 0.70% | 0.28% | 3.53% | 3.42% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5179 | 1.6287 | 0.18% | 0.14% | 0.56% | -- | 3.48% | 3.27% | -3.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5152 | 1.6260 | 0.10% | -0.01% | 0.38% | 0.05% | 3.32% | 3.09% | -2.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5137 | 1.6245 | -0.03% | -0.24% | 0.28% | -0.02% | 3.17% | 2.99% | -3.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5141 | 1.6249 | -0.07% | -0.30% | 0.09% | 0.04% | 3.26% | 3.01% | -3.00% | -- | -- |
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