|
| 嘉实惠泽LOF(160722)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 | | 2024-05-14 | 1.2800 | 1.3044 | 0.00% | -- | -- | -- | -0.12% | 6.78% | -29.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2617 | 1.2861 | 0.00% | -- | -- | -- | -3.24% | 5.26% | -28.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2219 | 1.2463 | 0.22% | -2.11% | -- | -- | -8.35% | 1.94% | -31.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2192 | 1.2436 | -0.29% | -2.70% | 2.04% | 8.42% | -7.80% | 1.71% | -32.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2228 | 1.2472 | 0.97% | -- | 2.04% | -- | -8.81% | 2.01% | -32.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2111 | 1.2355 | 0.00% | -- | 1.07% | 10.02% | -10.38% | 1.03% | -32.86% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2482 | 1.2726 | -0.38% | -- | 4.19% | 11.27% | -8.75% | 4.13% | -30.49% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2530 | 1.2774 | 0.00% | -- | 3.57% | 11.34% | -8.39% | 4.53% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2597 | 1.2841 | 0.00% | 2.04% | -- | 9.72% | -7.32% | 5.09% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2236 | 1.2480 | -0.88% | -- | -- | 7.28% | -10.17% | 2.08% | -33.38% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2345 | 1.2589 | 0.11% | 0.50% | -- | 8.04% | -9.37% | 2.99% | -33.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2332 | 1.2576 | 0.00% | -- | 5.53% | 3.28% | -8.49% | 2.88% | -34.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2283 | 1.2527 | 0.94% | 2.80% | 5.11% | 2.92% | -8.34% | 2.47% | -33.99% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2169 | 1.2413 | 0.00% | 1.55% | -- | 1.97% | -7.89% | 1.52% | -33.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1948 | 1.2192 | -0.29% | -1.24% | -- | 1.13% | -10.22% | -0.33% | -33.48% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1983 | 1.2227 | -0.10% | -- | 5.23% | 2.14% | -9.92% | -0.03% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1995 | 1.2239 | 0.00% | -- | 5.90% | 1.54% | -9.39% | 0.07% | -34.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1980 | 1.2224 | -0.98% | 1.19% | -- | 0.77% | -7.99% | -0.06% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2098 | 1.2342 | 0.00% | 0.40% | -- | 2.27% | -7.09% | 0.93% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1873 | 1.2117 | 0.29% | -0.73% | -- | -2.38% | -11.08% | -0.95% | -36.25% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1839 | 1.2083 | -1.75% | -- | -- | -2.77% | -10.71% | -1.23% | -36.43% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2050 | 1.2294 | 0.00% | 1.71% | -- | -0.41% | -9.12% | 0.53% | -35.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1960 | 1.2204 | 0.00% | -- | 11.57% | 0.27% | -12.23% | -0.23% | -36.63% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1847 | 1.2091 | 1.38% | 4.29% | -- | -2.15% | -13.46% | -1.17% | -37.91% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1686 | 1.1930 | 0.00% | -- | 10.18% | -3.30% | -14.32% | -2.51% | -39.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1360 | 1.1604 | 0.00% | -- | -- | -3.99% | -16.34% | -5.23% | -40.20% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1387 | 1.1631 | 0.53% | -- | 5.09% | -4.06% | -16.57% | -5.01% | -41.48% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1327 | 1.1571 | 0.00% | -- | 0.97% | -5.69% | -17.15% | -5.51% | -44.03% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0720 | 1.0964 | 0.00% | -0.92% | -7.34% | -9.55% | -22.33% | -10.57% | -45.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0606 | 1.0850 | 0.00% | -5.68% | -11.13% | -8.98% | -23.38% | -11.52% | -43.89% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0820 | 1.1064 | 0.00% | -1.71% | -9.33% | -7.55% | -20.56% | -9.74% | -41.62% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1245 | 1.1489 | 0.00% | -0.08% | -4.82% | -1.53% | -16.48% | -6.19% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1008 | 1.1252 | 1.60% | -4.19% | -6.17% | -0.95% | -18.24% | -8.17% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0835 | 1.1079 | -3.41% | -5.63% | -7.65% | -4.17% | -19.53% | -9.61% | -42.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1218 | 1.1462 | -0.32% | -2.42% | -5.64% | -2.39% | -16.26% | -6.42% | -40.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1254 | 1.1498 | -0.05% | -2.42% | -4.86% | -2.64% | -15.40% | -6.11% | -41.02% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1260 | 1.1504 | -1.99% | -0.92% | -6.14% | -3.60% | -14.90% | -6.06% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1489 | 1.1733 | 0.07% | 0.73% | -4.23% | -1.20% | -13.04% | -4.15% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1481 | 1.1725 | -0.13% | 0.48% | -4.29% | -2.18% | -11.47% | -4.22% | -39.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1496 | 1.1740 | -0.32% | -0.63% | -5.58% | -3.02% | -11.23% | -4.10% | -40.48% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1533 | 1.1777 | 1.48% | -2.71% | -4.69% | -2.70% | -10.21% | -3.79% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1365 | 1.1609 | -0.36% | -4.82% | -4.96% | -4.32% | -12.17% | -5.19% | -40.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1406 | 1.1650 | -0.18% | -4.85% | -4.62% | -4.51% | -12.12% | -4.85% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1426 | 1.1670 | -1.24% | -4.26% | -4.45% | -4.49% | -11.54% | -4.68% | -40.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1569 | 1.1813 | -2.40% | -3.06% | -2.78% | -3.29% | -10.31% | -3.49% | -38.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1854 | 1.2098 | -0.72% | 0.53% | -2.09% | -0.91% | -6.34% | -1.11% | -36.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1940 | 1.2184 | -0.39% | 1.76% | -1.20% | -0.19% | -6.49% | -0.39% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1987 | 1.2231 | 0.44% | 2.65% | -0.81% | 0.20% | -4.20% | 0.00% | -34.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1934 | 1.2178 | 1.21% | 1.72% | 0.49% | -0.24% | -4.61% | -6.54% | -32.68% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1791 | 1.2035 | 0.49% | -0.19% | -1.34% | -1.44% | -5.56% | -7.66% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1734 | 1.1978 | 0.48% | -0.05% | -1.13% | -1.18% | -7.34% | -8.11% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1678 | 1.1922 | -1.15% | -1.77% | -1.30% | -1.89% | -6.44% | -8.54% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1814 | 1.2058 | 0.70% | -0.13% | -0.15% | -1.37% | -2.62% | -7.48% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1732 | 1.1976 | -0.69% | -2.20% | -1.15% | -2.40% | -4.15% | -8.12% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1813 | 1.2057 | 0.62% | -2.02% | -1.65% | 0.62% | -5.16% | -7.49% | -33.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1740 | 1.1984 | -1.24% | -3.48% | -3.34% | -0.70% | -6.87% | -8.06% | -34.36% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1888 | 1.2132 | 0.50% | -2.37% | -0.46% | -0.20% | -6.32% | -6.90% | -33.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1829 | 1.2073 | -1.39% | -2.24% | -0.95% | -1.39% | -8.09% | -7.36% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1996 | 1.2240 | -0.51% | 0.32% | 0.68% | 0.82% | -8.46% | -6.05% | -31.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2057 | 1.2301 | -0.87% | 1.29% | 1.56% | 0.96% | -6.97% | -5.58% | -31.76% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2163 | 1.2407 | -0.11% | 1.97% | 2.73% | 1.05% | -6.11% | -4.75% | -30.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2176 | 1.2420 | 0.63% | 2.32% | 3.67% | -0.38% | -7.09% | -4.64% | -30.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2100 | 1.2344 | 1.19% | -0.06% | 3.02% | -1.47% | -7.96% | -5.24% | -30.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1958 | 1.2202 | 0.45% | -1.05% | 1.31% | -2.15% | -8.95% | -6.35% | -33.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1904 | 1.2148 | -0.20% | -0.70% | 0.80% | -1.73% | -9.91% | -6.77% | -34.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1928 | 1.2172 | 0.24% | 0.44% | 0.64% | -3.71% | -9.66% | -6.59% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1900 | 1.2144 | -1.71% | -0.43% | 2.37% | -3.45% | -10.47% | -6.81% | -34.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2107 | 1.2351 | 0.18% | 2.01% | 4.16% | -2.39% | -8.72% | -5.18% | -33.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2085 | 1.2329 | 0.81% | 2.14% | 3.71% | -2.44% | -9.61% | -5.36% | -33.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1988 | 1.2232 | 0.94% | -0.08% | 2.44% | -3.73% | -9.82% | -6.12% | -32.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1876 | 1.2120 | -0.63% | 0.06% | 2.25% | -2.99% | -11.64% | -6.99% | -33.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1951 | 1.2195 | 0.70% | -0.50% | 2.89% | 1.61% | -10.87% | -6.41% | -33.55% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1868 | 1.2112 | 0.30% | -2.29% | 2.18% | 1.16% | -11.41% | -7.06% | -34.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1832 | 1.2076 | -1.38% | -0.93% | 4.78% | -0.98% | -12.46% | -7.34% | -34.17% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1998 | 1.2242 | 1.09% | 0.89% | 7.95% | 0.15% | -11.89% | -6.04% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1869 | 1.2113 | -1.18% | -0.39% | 4.98% | -2.83% | -13.17% | -7.05% | -33.79% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2011 | 1.2255 | -1.11% | 1.17% | 6.24% | 0.02% | -12.30% | -5.94% | -33.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2146 | 1.2390 | 1.70% | 2.58% | 7.43% | 0.20% | -10.92% | -4.88% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1943 | 1.2187 | 0.43% | 1.69% | 2.24% | -3.06% | -14.04% | -6.47% | -32.21% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1892 | 1.2136 | -0.19% | 0.84% | 2.27% | -1.91% | -14.09% | -6.87% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1915 | 1.2159 | 0.36% | 0.95% | 1.52% | -3.06% | -13.88% | -6.69% | -31.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1872 | 1.2116 | 0.27% | 0.52% | 1.15% | -4.14% | -12.94% | -7.02% | -31.71% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1840 | 1.2084 | 0.81% | -0.10% | 0.88% | -4.11% | -14.53% | -7.28% | -31.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1745 | 1.1989 | -0.41% | 1.04% | -1.12% | -6.23% | -13.64% | -8.02% | -33.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1793 | 1.2037 | -0.08% | 3.07% | -1.27% | -5.84% | -14.28% | -7.64% | -32.93% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1803 | 1.2047 | -0.06% | 1.29% | -1.34% | -6.59% | -14.28% | -7.57% | -32.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1810 | 1.2054 | -0.35% | 1.64% | -1.28% | -6.98% | -15.25% | -7.51% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1852 | 1.2096 | 1.96% | 1.27% | -0.93% | -6.66% | -15.79% | -7.18% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1624 | 1.1868 | 1.59% | 0.08% | -2.83% | -8.25% | -15.75% | -8.97% | -30.81% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1442 | 1.1686 | -1.81% | -0.63% | -4.36% | -9.84% | -16.45% | -10.39% | -31.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1653 | 1.1897 | 0.29% | 2.04% | -2.59% | -8.30% | -13.38% | -8.74% | -29.09% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1619 | 1.1863 | -0.72% | 2.90% | -2.88% | -8.17% | -13.31% | -9.01% | -29.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1703 | 1.1947 | 0.76% | 5.30% | -2.17% | -6.27% | -13.09% | -8.35% | -28.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1615 | 1.1859 | 0.88% | 2.73% | -2.18% | -6.35% | -14.85% | -9.04% | -27.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1514 | 1.1758 | 0.82% | 0.18% | -3.27% | -7.65% | -16.05% | -9.83% | -27.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1420 | 1.1664 | 1.13% | -1.20% | -4.66% | -9.86% | -17.04% | -10.56% | -28.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1292 | 1.1536 | 1.60% | -3.33% | -6.06% | -9.37% | -18.08% | -11.57% | -29.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1114 | 1.1358 | -1.70% | -4.42% | -7.55% | -11.15% | -18.29% | -12.96% | -30.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1306 | 1.1550 | -1.63% | -3.67% | -4.37% | -10.79% | -16.33% | -11.46% | -30.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1493 | 1.1737 | -0.57% | -3.05% | -3.52% | -10.57% | -15.50% | -9.99% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1559 | 1.1803 | -1.04% | -2.48% | -3.64% | -11.19% | -14.33% | -9.48% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1681 | 1.1925 | 0.46% | -1.66% | -1.83% | -10.49% | -14.28% | -8.52% | -27.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1628 | 1.1872 | -0.93% | -2.65% | -2.28% | -11.99% | -12.40% | -8.94% | -27.52% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1737 | 1.1981 | -0.99% | -1.89% | -2.49% | -11.39% | -9.06% | -8.08% | -27.37% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1854 | 1.2098 | 0.01% | -0.91% | -3.01% | -10.03% | -8.86% | -7.17% | -25.68% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1853 | 1.2097 | -0.21% | -0.92% | -3.48% | -11.78% | -6.78% | -7.17% | -23.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1878 | 1.2122 | -0.56% | -0.71% | -2.81% | -10.59% | -6.24% | -6.98% | -23.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1945 | 1.2189 | -0.15% | -0.15% | -2.26% | -10.62% | -7.15% | -6.45% | -22.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1963 | 1.2207 | 0.75% | 1.90% | 1.71% | -10.44% | -8.41% | -6.31% | -21.43% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1874 | 1.2118 | -0.24% | 0.43% | 1.21% | -11.25% | -11.04% | -7.01% | -21.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1903 | 1.2147 | -0.63% | -0.08% | 1.46% | -9.75% | -9.58% | -6.78% | -21.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1978 | 1.2222 | -0.36% | -0.15% | 2.10% | -11.35% | -10.36% | -6.19% | -21.26% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2021 | 1.2265 | 2.39% | 1.03% | -1.59% | -11.03% | -11.01% | -5.86% | -22.42% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1740 | 1.1984 | -0.70% | -1.69% | -2.23% | -13.11% | -12.05% | -8.06% | -25.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1823 | 1.2067 | -0.75% | -1.78% | -2.47% | -14.28% | -11.19% | -7.41% | -25.31% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1912 | 1.2156 | -0.70% | -2.54% | -1.73% | -12.39% | -10.48% | -6.71% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1996 | 1.2240 | 0.82% | -2.31% | -1.04% | -10.12% | -9.38% | -6.05% | -24.22% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1899 | 1.2143 | -0.36% | -2.63% | -3.19% | -9.61% | -11.43% | -6.81% | -24.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1942 | 1.2186 | -0.79% | -1.42% | -3.58% | -8.61% | -13.47% | -6.48% | -23.55% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2037 | 1.2281 | -1.51% | -2.83% | -2.51% | -7.51% | -12.65% | -5.73% | -22.38% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2222 | 1.2466 | -0.47% | -0.84% | -1.01% | -6.09% | -10.25% | -4.28% | -21.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2280 | 1.2524 | 0.48% | -1.00% | -0.54% | -5.36% | -9.83% | -3.83% | -20.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2221 | 1.2465 | 0.88% | -1.34% | -3.28% | -4.66% | -10.57% | -4.29% | -20.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2114 | 1.2358 | -2.20% | -2.04% | -4.58% | -5.94% | -- | -5.13% | -22.10% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2387 | 1.2631 | 0.50% | -0.53% | -2.45% | -3.98% | -- | -2.99% | -21.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2325 | 1.2569 | -0.64% | 0.68% | -2.94% | -5.98% | -- | -3.48% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2404 | 1.2648 | 0.14% | 5.46% | -2.32% | -5.84% | -- | -2.86% | -21.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2387 | 1.2631 | 0.17% | 5.58% | -2.53% | -5.49% | -- | -2.99% | -22.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2366 | 1.2610 | -0.70% | 3.49% | -2.27% | -5.26% | -- | -3.16% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2453 | 1.2697 | 1.72% | 3.95% | -0.26% | -5.37% | -- | -2.47% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2242 | 1.2486 | 4.08% | 0.22% | -1.95% | -6.31% | -- | -4.13% | -23.96% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1762 | 1.2006 | 0.26% | -2.05% | -5.80% | -10.10% | -- | -7.89% | -26.94% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1732 | 1.1976 | -1.82% | -3.22% | -7.40% | -9.82% | -- | -8.12% | -25.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1949 | 1.2193 | -0.26% | -3.01% | -4.09% | -8.32% | -- | -6.42% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1980 | 1.2224 | -1.92% | -1.18% | -4.23% | -8.07% | -- | -6.18% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2215 | 1.2459 | 1.72% | -0.62% | -2.35% | -7.23% | -- | -4.34% | -21.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2008 | 1.2252 | -0.94% | -3.04% | -4.01% | -8.78% | -- | -5.96% | -22.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2122 | 1.2366 | -1.61% | -1.82% | -6.87% | -7.58% | -- | -5.07% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2320 | 1.2564 | 1.63% | -1.64% | -5.59% | -5.88% | -- | -3.52% | -21.83% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2123 | 1.2367 | -1.37% | -3.20% | -8.24% | -6.88% | -- | -5.06% | -21.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2291 | 1.2535 | -0.76% | -2.73% | -6.97% | -5.37% | -- | -3.74% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2385 | 1.2629 | 0.31% | -2.45% | -6.26% | -3.36% | -- | -3.01% | -19.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2347 | 1.2591 | -1.42% | -2.76% | -8.11% | -4.76% | -- | -3.30% | -19.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2525 | 1.2769 | 0.01% | -1.14% | -5.72% | -3.95% | -- | -1.91% | -18.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2524 | 1.2768 | -0.89% | -1.32% | -6.29% | -4.05% | -- | -1.92% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2636 | 1.2880 | -0.47% | -0.57% | -5.45% | -4.49% | -- | -1.04% | -15.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2696 | 1.2940 | -0.02% | 0.34% | -5.00% | -3.96% | -- | -0.57% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2698 | 1.2942 | 0.23% | 1.70% | -7.29% | -5.95% | -- | -0.56% | -15.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2669 | 1.2913 | -0.17% | 2.15% | -7.34% | -6.50% | -- | -0.78% | -15.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2691 | 1.2935 | -0.13% | 1.79% | -7.13% | -6.34% | -- | -0.61% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2708 | 1.2952 | 0.43% | 0.31% | -7.01% | -6.21% | -- | -0.48% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2653 | 1.2897 | 1.34% | 1.56% | -7.41% | -6.62% | -- | -0.91% | -14.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2486 | 1.2730 | 0.68% | -0.18% | -6.52% | -7.85% | -- | -2.22% | -14.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2402 | 1.2646 | -0.53% | -2.14% | -7.30% | -7.96% | -- | -2.87% | -14.56% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2468 | 1.2712 | -1.59% | -2.99% | -5.47% | -6.48% | -- | -2.36% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2669 | 1.2913 | 1.69% | -2.67% | -6.24% | -4.19% | -- | -0.78% | -13.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2459 | 1.2703 | -0.40% | -4.53% | -7.79% | -7.09% | -- | -2.43% | -15.03% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2509 | 1.2753 | -1.29% | -5.32% | -7.42% | -7.44% | -- | -2.04% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2673 | 1.2917 | -1.39% | -4.33% | -8.11% | -7.88% | -- | -0.75% | -17.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2852 | 1.3096 | -1.26% | -2.46% | -5.47% | -6.05% | -- | 0.65% | -12.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3016 | 1.3260 | -0.26% | -3.13% | -2.47% | -4.84% | -- | 1.93% | -11.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3050 | 1.3294 | -1.23% | -1.77% | -2.22% | -4.74% | -- | 2.20% | -11.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3212 | 1.3456 | -0.26% | -1.14% | 1.11% | -2.80% | -- | 3.47% | -16.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3246 | 1.3490 | 0.53% | -2.32% | 1.77% | -2.06% | -- | 3.74% | -17.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3176 | 1.3420 | -1.94% | -2.82% | 1.24% | -3.43% | -- | 3.19% | -16.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3436 | 1.3680 | 1.14% | -1.91% | 3.55% | -1.25% | -- | 5.22% | -14.77% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3285 | 1.3529 | -0.59% | -2.83% | 2.39% | -2.17% | -- | 4.04% | -15.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3364 | 1.3608 | -1.45% | -2.21% | 3.77% | -1.89% | -- | 4.66% | -12.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3561 | 1.3805 | 0.02% | 0.19% | 5.12% | 0.44% | -- | 6.20% | -10.98% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3558 | 1.3802 | -1.01% | 1.50% | 3.43% | 0.86% | -- | 6.18% | -5.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3697 | 1.3941 | 0.18% | 2.38% | 3.98% | 1.90% | -- | 7.27% | -4.08% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3672 | 1.3916 | 0.04% | 3.66% | 3.79% | 1.45% | -- | 7.07% | -4.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3666 | 1.3910 | 0.97% | 1.14% | 3.85% | 2.66% | -- | 7.02% | 1.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3535 | 1.3779 | 1.33% | 0.17% | 3.58% | 2.44% | -- | 6.00% | 3.00% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3357 | 1.3601 | -0.16% | -1.15% | 2.09% | 1.40% | -- | 4.60% | 1.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3379 | 1.3623 | 1.44% | -2.99% | 2.25% | 1.37% | -- | 4.78% | 1.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3189 | 1.3433 | -2.39% | -2.99% | 0.80% | -0.89% | -- | 3.29% | -0.07% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3512 | 1.3756 | -2.03% | 3.41% | 2.64% | 2.07% | -- | 5.82% | 4.38% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3792 | 1.4036 | 1.44% | 5.97% | 4.77% | 5.91% | -- | 8.01% | 6.54% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3596 | 1.3840 | 1.87% | 4.47% | 3.28% | 4.42% | -- | 6.48% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3346 | 1.3590 | 1.38% | 2.86% | 2.51% | 2.47% | -- | 4.52% | 5.48% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3164 | 1.3408 | 0.74% | 2.69% | 1.36% | -0.51% | -- | 3.09% | 5.44% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3067 | 1.3311 | 0.40% | 1.46% | 1.96% | -0.74% | -- | 2.33% | 3.72% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3015 | 1.3259 | 0.01% | 0.89% | 1.55% | -2.53% | -- | 1.93% | 3.31% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3014 | 1.3258 | 0.30% | -0.72% | 1.54% | -1.85% | -- | 1.92% | 3.30% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2975 | 1.3219 | 1.22% | -1.50% | -0.59% | -3.24% | -- | 1.61% | 2.56% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2819 | 1.3063 | -0.47% | -2.19% | -3.11% | -3.81% | -- | 0.39% | 1.82% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2879 | 1.3123 | -0.16% | -1.33% | -2.57% | -3.23% | -- | 0.86% | 2.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2900 | 1.3144 | -1.59% | -1.97% | -2.41% | -5.33% | -- | 1.03% | 3.13% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3109 | 1.3353 | -0.49% | 0.32% | -0.83% | -4.24% | -- | 2.66% | 4.80% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3173 | 1.3417 | 0.51% | 0.68% | -2.78% | -3.91% | -- | 3.16% | 5.27% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3106 | 1.3350 | 0.41% | 0.74% | -3.28% | -3.91% | -- | 2.64% | 4.95% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3052 | 1.3296 | -0.81% | 0.14% | -3.68% | -3.43% | -- | 2.22% | 7.20% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3159 | 1.3403 | 0.70% | 0.97% | -2.89% | -2.64% | -- | 3.05% | 8.08% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3067 | 1.3311 | -0.13% | -0.76% | -3.56% | -3.32% | -- | 2.33% | 7.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3084 | 1.3328 | 0.57% | -0.61% | -1.86% | -3.65% | -- | 2.47% | 7.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3010 | 1.3254 | -0.18% | -0.81% | -1.61% | -4.19% | -- | 1.89% | 8.65% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3034 | 1.3278 | 0.02% | -0.42% | -2.80% | -4.01% | -- | 2.08% | 8.91% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3032 | 1.3276 | -1.03% | 0.10% | -3.57% | -3.85% | -- | 2.06% | 8.89% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3167 | 1.3411 | 0.02% | 1.38% | -2.57% | -3.52% | -- | 3.12% | 10.02% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3164 | 1.3408 | 0.37% | 2.72% | -3.76% | -2.62% | -- | 3.09% | 5.30% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3116 | 1.3360 | 0.21% | 1.17% | -4.11% | -2.97% | -- | 2.72% | 6.06% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3089 | 1.3333 | 0.54% | 0.38% | -4.45% | -3.17% | -- | 2.51% | 5.51% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3019 | 1.3263 | 0.24% | -0.25% | -4.22% | -4.85% | -- | 1.96% | 4.94% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2988 | 1.3232 | 1.34% | -1.83% | -4.44% | -6.41% | -- | 1.72% | 4.69% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2816 | 1.3060 | -1.14% | -3.05% | -6.07% | -7.37% | -- | 0.37% | 2.45% | 开放申购 | 开放赎回 |
|