|
| 嘉实优势成长A(003292)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 | | 2024-05-09 | 1.0900 | 1.0900 | 1.87% | -- | 7.07% | -- | -10.87% | 2.73% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | -13.29% | 0.85% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0520 | 1.0520 | 2.53% | -- | 4.16% | -- | -16.97% | -0.85% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0260 | 1.0260 | 0.00% | -- | -- | 7.43% | -18.31% | -3.30% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0190 | 1.0190 | 0.00% | 1.60% | -0.10% | 7.72% | -20.76% | -3.96% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0030 | 1.0030 | 2.45% | -- | -- | 1.93% | -24.81% | -5.47% | -14.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9790 | 0.9790 | 0.00% | -3.83% | -- | -2.68% | -26.56% | -7.73% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0040 | 1.0040 | 0.00% | -- | -- | -1.18% | -25.30% | -5.37% | -12.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0180 | 1.0180 | 0.00% | -0.68% | -- | 0.30% | -25.26% | -4.05% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0250 | 1.0250 | 0.00% | -- | 0.99% | -3.39% | -22.93% | -3.39% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0100 | 1.0100 | 1.20% | -0.98% | 0.40% | -4.90% | -22.90% | -4.81% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9980 | 0.9980 | 0.91% | -- | 2.57% | -5.58% | -24.22% | -5.94% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9890 | 0.9890 | 0.00% | -- | -1.88% | -5.45% | -25.41% | -6.79% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0030 | 1.0030 | -1.67% | -3.65% | 2.35% | -5.29% | -23.90% | -5.47% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0200 | 1.0200 | 0.00% | -- | 5.05% | -3.59% | -21.72% | -3.86% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0410 | 1.0410 | 0.00% | 1.76% | -- | -3.34% | -19.49% | -1.89% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0320 | 1.0320 | 0.00% | 1.18% | -- | -5.84% | -20.98% | -2.73% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0230 | 1.0230 | 0.00% | 0.89% | -- | -7.67% | -20.45% | -3.58% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0050 | 1.0050 | -1.47% | -0.10% | -- | -7.97% | -21.97% | -5.28% | -14.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0200 | 1.0200 | 0.00% | 4.83% | 14.61% | -6.59% | -22.37% | -3.86% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0140 | 1.0140 | -0.10% | 3.26% | -- | -9.06% | -22.89% | -4.43% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0150 | 1.0150 | 0.89% | 3.57% | 14.56% | -9.13% | -23.34% | -4.34% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0060 | 1.0060 | 3.39% | 3.60% | -- | -9.37% | -23.21% | -5.18% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9730 | 0.9730 | -3.47% | 1.14% | 1.88% | -12.74% | -25.73% | -8.29% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0080 | 1.0080 | 2.65% | 5.77% | 5.55% | -8.70% | -22.58% | -5.00% | -15.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9820 | 0.9820 | 0.20% | 2.83% | 2.83% | -11.21% | -25.32% | -7.45% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9800 | 0.9800 | 0.93% | -- | 4.37% | -12.73% | -25.64% | -7.63% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9710 | 0.9710 | 0.94% | -- | 4.52% | -12.76% | -26.55% | -8.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9620 | 0.9620 | 0.94% | -- | -1.43% | -14.79% | -27.51% | -9.33% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9530 | 0.9530 | -0.21% | -- | -2.36% | -16.48% | -28.29% | -10.18% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9550 | 0.9550 | 0.00% | -- | -2.15% | -15.78% | -27.32% | -9.99% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8900 | 0.8900 | 0.00% | -2.84% | -13.51% | -19.02% | -34.27% | -16.12% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8860 | 0.8860 | 0.00% | -8.85% | -16.57% | -17.66% | -34.85% | -16.49% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9160 | 0.9160 | 0.00% | -2.45% | -13.75% | -15.42% | -32.25% | -13.67% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9550 | 0.9550 | -1.75% | -2.15% | -8.70% | -8.79% | -28.52% | -9.99% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9720 | 0.9720 | 2.75% | -1.12% | -8.22% | -6.99% | -27.25% | -8.39% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9460 | 0.9460 | 0.75% | -3.86% | -10.59% | -9.21% | -29.19% | -10.84% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9390 | 0.9390 | 1.08% | -6.66% | -11.25% | -8.57% | -29.72% | -11.50% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9290 | 0.9290 | -4.82% | -8.11% | -12.19% | -11.35% | -30.46% | -12.44% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9760 | 0.9760 | -0.71% | -3.94% | -9.55% | -8.44% | -26.51% | -8.01% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9830 | 0.9830 | -0.10% | -3.91% | -8.73% | -8.47% | -25.30% | -7.35% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9840 | 0.9840 | -2.19% | -2.57% | -9.56% | -9.97% | -25.06% | -7.26% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0060 | 1.0060 | -0.49% | -0.89% | -7.54% | -7.62% | -23.50% | -5.18% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0110 | 1.0110 | -0.49% | -0.20% | -7.08% | -8.34% | -21.81% | -4.71% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0160 | 1.0160 | -0.68% | -1.26% | -8.30% | -8.96% | -20.69% | -4.24% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0230 | 1.0230 | 1.29% | -2.11% | -7.67% | -8.09% | -19.76% | -3.58% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0100 | 1.0100 | -0.49% | -3.99% | -7.76% | -8.93% | -21.64% | -4.81% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0150 | 1.0150 | 0.20% | -4.34% | -7.31% | -8.89% | -21.26% | -4.34% | -18.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0130 | 1.0130 | -1.55% | -4.61% | -7.49% | -9.31% | -21.23% | -4.52% | -18.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0290 | 1.0290 | -1.53% | -3.11% | -5.86% | -7.88% | -19.98% | -3.02% | -18.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0450 | 1.0450 | -0.67% | -1.14% | -6.28% | -6.45% | -17.46% | -1.51% | -15.86% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0520 | 1.0520 | -0.85% | 0.57% | -5.82% | -5.82% | -16.57% | -0.85% | -13.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0610 | 1.0610 | -0.09% | 1.43% | -5.01% | -5.01% | -14.57% | 0.00% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0620 | 1.0620 | 0.47% | 0.38% | -4.32% | -4.92% | -14.49% | -15.78% | -7.97% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0570 | 1.0570 | 1.05% | -1.49% | -5.20% | -5.37% | -14.83% | -16.18% | -9.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0460 | 1.0460 | 0.00% | -2.24% | -5.25% | -6.10% | -16.25% | -17.05% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0460 | 1.0460 | -1.23% | -3.06% | -5.42% | -5.77% | -15.44% | -17.05% | -10.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0590 | 1.0590 | 0.09% | -1.67% | -4.25% | -4.42% | -13.05% | -16.02% | -9.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0580 | 1.0580 | -1.40% | -2.76% | -4.94% | -4.68% | -12.99% | -16.10% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0730 | 1.0730 | 0.28% | -1.92% | -4.96% | -1.38% | -12.05% | -14.91% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0700 | 1.0700 | -0.83% | -2.37% | -6.22% | -2.28% | -12.44% | -15.15% | -4.46% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0790 | 1.0790 | 0.19% | -2.62% | -4.85% | -2.09% | -12.91% | -14.43% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0770 | 1.0770 | -1.01% | -2.80% | -5.03% | -3.58% | -14.25% | -14.59% | -3.84% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0880 | 1.0880 | -0.55% | -0.64% | -3.80% | -2.16% | -14.93% | -13.72% | -2.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0940 | 1.0940 | -0.18% | 0.18% | -2.41% | -1.88% | -13.79% | -13.24% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0960 | 1.0960 | -1.08% | 0.37% | -1.88% | -2.75% | -13.36% | -13.08% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1080 | 1.1080 | 0.00% | 1.37% | 0.09% | -3.32% | -13.30% | -12.13% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1080 | 1.1080 | 1.19% | -0.63% | 0.09% | -3.23% | -13.30% | -12.13% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0950 | 1.0950 | 0.27% | -1.97% | -0.90% | -3.01% | -14.18% | -13.16% | -1.79% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0920 | 1.0920 | 0.00% | -1.71% | -0.73% | -3.02% | -14.75% | -13.40% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0920 | 1.0920 | -0.09% | -1.62% | -0.64% | -4.63% | -14.69% | -13.40% | -0.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0930 | 1.0930 | -1.97% | -1.97% | 1.58% | -4.71% | -14.81% | -13.32% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1150 | 1.1150 | -0.18% | 1.00% | 3.62% | -3.38% | -13.30% | -11.58% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1170 | 1.1170 | 0.54% | 0.99% | 3.81% | -2.79% | -12.94% | -11.42% | 3.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1110 | 1.1110 | 0.09% | -1.07% | 2.59% | -4.55% | -11.69% | -11.90% | 5.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1100 | 1.1100 | -0.45% | -0.27% | 3.64% | -3.06% | -12.25% | -11.97% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1150 | 1.1150 | 1.00% | -1.24% | 4.11% | 0.36% | -10.37% | -11.58% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1040 | 1.1040 | -0.18% | -3.24% | 3.08% | -0.99% | -11.40% | -12.45% | 5.24% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1060 | 1.1060 | -1.51% | -2.47% | 6.14% | -2.73% | -12.50% | -12.29% | 2.79% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1230 | 1.1230 | 0.90% | -0.35% | 9.35% | -1.06% | -11.16% | -10.94% | 4.08% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1130 | 1.1130 | -1.42% | -1.59% | 6.20% | -3.97% | -12.50% | -11.74% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1290 | 1.1290 | -1.05% | 0.71% | 7.73% | -2.76% | -12.82% | -10.47% | 5.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1410 | 1.1410 | 0.62% | 2.15% | 8.87% | -2.23% | -11.48% | -9.52% | 6.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1340 | 1.1340 | 0.62% | 2.44% | 3.75% | -4.22% | -12.36% | -10.07% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1270 | 1.1270 | -0.35% | 1.53% | 3.49% | -4.33% | -12.50% | -10.63% | 4.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1310 | 1.1310 | 0.89% | 2.35% | 2.54% | -5.59% | -12.46% | -10.31% | 5.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1210 | 1.1210 | 0.36% | 1.91% | 1.63% | -7.51% | -11.24% | -11.10% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1170 | 1.1170 | 0.90% | 1.64% | 1.27% | -7.23% | -11.63% | -11.42% | 4.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1070 | 1.1070 | -0.27% | 2.88% | -0.18% | -9.78% | -11.58% | -12.21% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1100 | 1.1100 | 0.45% | 4.42% | -0.36% | -9.76% | -12.04% | -11.97% | 1.28% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1050 | 1.1050 | 0.45% | 2.70% | -1.07% | -10.67% | -12.23% | -12.37% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1000 | 1.1000 | 0.09% | 2.42% | -1.52% | -11.29% | -12.28% | -12.77% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0990 | 1.0990 | 2.14% | 1.48% | -1.61% | -12.01% | -12.29% | -12.85% | 1.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0760 | 1.0760 | 1.22% | 0.47% | -3.67% | -13.23% | -12.73% | -14.67% | 0.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0630 | 1.0630 | -1.21% | 1.53% | -4.83% | -14.21% | -13.72% | -15.70% | 0.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0760 | 1.0760 | 0.19% | 2.97% | -3.67% | -13.23% | -11.00% | -14.67% | 4.16% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0740 | 1.0740 | -0.83% | 3.07% | -3.85% | -13.32% | -8.91% | -14.83% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0830 | 1.0830 | 1.12% | 5.45% | -3.04% | -12.09% | -7.75% | -14.12% | 4.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0710 | 1.0710 | 2.29% | 2.19% | -3.86% | -12.14% | -10.90% | -15.07% | 4.39% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0470 | 1.0470 | 0.19% | -1.78% | -5.68% | -15.02% | -13.83% | -16.97% | 3.25% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0450 | 1.0450 | 0.29% | -2.70% | -5.69% | -15.79% | -12.18% | -17.13% | 3.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0420 | 1.0420 | 1.46% | -4.67% | -6.13% | -14.80% | -13.24% | -17.37% | 3.48% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0270 | 1.0270 | -2.00% | -5.69% | -7.48% | -16.30% | -15.68% | -18.56% | 1.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0480 | 1.0480 | -1.69% | -4.99% | -4.29% | -15.21% | -13.10% | -16.89% | -0.76% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0660 | 1.0660 | -0.74% | -4.48% | -3.27% | -14.65% | -12.12% | -15.46% | 2.50% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0740 | 1.0740 | -1.74% | -3.50% | -3.85% | -14.22% | -11.82% | -14.83% | 2.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0930 | 1.0930 | 0.37% | -1.44% | -1.71% | -13.25% | -9.67% | -13.32% | 4.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0890 | 1.0890 | -1.27% | -2.24% | -2.07% | -14.18% | -8.95% | -13.64% | 3.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1030 | 1.1030 | -1.16% | -1.25% | -2.13% | -12.53% | -4.34% | -12.53% | 3.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1160 | 1.1160 | 0.27% | -0.09% | -2.62% | -10.79% | -3.13% | -11.50% | 4.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1130 | 1.1130 | 0.36% | -0.36% | -2.79% | -11.74% | -0.80% | -11.74% | 7.02% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1090 | 1.1090 | -0.45% | -0.72% | -1.77% | -11.42% | -1.16% | -12.05% | 6.63% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1140 | 1.1140 | -0.27% | -0.27% | -1.33% | -10.52% | -3.21% | -11.66% | 7.12% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1170 | 1.1170 | 0.27% | 2.67% | 0.54% | -9.99% | -3.87% | -11.42% | 13.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1140 | 1.1140 | 0.36% | 1.74% | -0.09% | -11.24% | -6.31% | -11.66% | 12.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1100 | 1.1100 | 0.18% | 0.73% | -0.45% | -10.84% | -4.39% | -11.97% | 12.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1080 | 1.1080 | -0.18% | -0.81% | -0.63% | -12.82% | -3.74% | -12.13% | 12.03% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1100 | 1.1100 | 2.02% | -0.18% | -4.23% | -12.67% | -5.13% | -11.97% | 11.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0880 | 1.0880 | -0.64% | -2.42% | -6.29% | -14.40% | -7.25% | -13.72% | 8.91% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0950 | 1.0950 | -0.64% | -2.84% | -6.17% | -15.44% | -7.52% | -13.16% | 8.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1020 | 1.1020 | -1.34% | -3.84% | -5.57% | -13.77% | -6.29% | -12.61% | 9.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1170 | 1.1170 | 0.45% | -2.45% | -4.28% | -11.35% | -5.58% | -11.42% | 11.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1120 | 1.1120 | -0.27% | -1.51% | -7.18% | -11.18% | -6.48% | -11.82% | 10.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1150 | 1.1150 | -1.06% | -0.98% | -8.00% | -9.79% | -8.91% | -11.58% | 12.51% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1270 | 1.1270 | -1.66% | -1.57% | -6.40% | -8.30% | -8.45% | -10.63% | 13.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1460 | 1.1460 | 0.09% | -0.09% | -4.82% | -5.83% | -6.37% | -9.12% | 15.52% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1450 | 1.1450 | 1.42% | -0.78% | -4.90% | -4.50% | -6.45% | -9.20% | 15.42% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1290 | 1.1290 | 0.27% | -1.74% | -8.73% | -6.00% | -7.38% | -10.47% | 12.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1260 | 1.1260 | -1.66% | -2.60% | -9.19% | -6.87% | -8.68% | -10.71% | 12.15% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1450 | 1.1450 | -0.17% | -1.63% | -8.33% | -4.98% | -6.53% | -9.20% | 10.41% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1470 | 1.1470 | -0.61% | 0.17% | -8.17% | -6.37% | -4.97% | -9.04% | 10.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1540 | 1.1540 | 0.44% | 3.87% | -7.61% | -6.10% | -4.71% | -8.49% | 11.28% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1490 | 1.1490 | -0.61% | 3.05% | -7.34% | -4.96% | -4.65% | -8.88% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1560 | 1.1560 | -0.69% | 1.67% | -6.70% | -3.51% | -4.62% | -8.33% | 9.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1640 | 1.1640 | 1.66% | 2.56% | -5.52% | -3.00% | -5.67% | -7.69% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1450 | 1.1450 | 3.06% | -1.21% | -7.06% | -4.42% | -6.76% | -9.20% | 7.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1110 | 1.1110 | -0.36% | -4.31% | -9.82% | -8.18% | -9.53% | -11.90% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1150 | 1.1150 | -1.93% | -4.46% | -10.15% | -7.32% | -9.35% | -11.58% | 7.21% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1370 | 1.1370 | 0.18% | -3.97% | -7.03% | -6.19% | -8.08% | -9.83% | 9.75% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1350 | 1.1350 | -2.07% | -3.65% | -7.50% | -6.97% | -10.84% | -9.99% | 11.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1590 | 1.1590 | -0.17% | -3.26% | -5.54% | -5.85% | -8.88% | -8.09% | 13.96% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1610 | 1.1610 | -0.51% | -4.21% | -5.38% | -5.38% | -7.64% | -7.93% | 14.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1670 | 1.1670 | -1.44% | -3.07% | -6.79% | -4.27% | -8.83% | -7.45% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1840 | 1.1840 | 0.51% | -3.50% | -6.03% | -1.91% | -7.21% | -6.11% | 14.73% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1780 | 1.1780 | -1.67% | -4.23% | -7.17% | -2.08% | -7.02% | -6.58% | 15.26% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1980 | 1.1980 | -1.16% | -3.15% | -5.59% | -1.80% | -5.07% | -5.00% | 17.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2120 | 1.2120 | 0.66% | -2.26% | -4.49% | 0.25% | -4.19% | -3.89% | 18.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2040 | 1.2040 | -1.87% | -3.60% | -4.52% | -1.55% | -4.75% | -4.52% | 17.23% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2270 | 1.2270 | -0.24% | -1.05% | -2.00% | 0.33% | -2.23% | -2.70% | 18.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2300 | 1.2300 | -0.57% | -0.73% | -1.20% | 0.57% | -2.61% | -2.46% | 17.82% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2370 | 1.2370 | -0.24% | -0.24% | -0.64% | 0.24% | -1.67% | -1.90% | 18.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2400 | 1.2400 | -0.72% | 0.08% | -0.40% | 0.24% | 0.40% | -1.67% | 18.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2490 | 1.2490 | 0.73% | 1.38% | -2.12% | 0.08% | 2.29% | -0.95% | 22.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2400 | 1.2400 | 0.08% | 1.72% | -2.67% | -2.13% | 1.72% | -1.67% | 21.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2390 | 1.2390 | -0.08% | 0.57% | -1.27% | -2.21% | 0.73% | -1.74% | 23.65% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2400 | 1.2400 | 0.08% | -0.08% | -1.20% | -2.13% | 0.24% | -1.67% | 23.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2390 | 1.2390 | 0.57% | 1.31% | -1.27% | -2.21% | 2.14% | -1.74% | 23.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2320 | 1.2320 | 1.07% | 0.41% | -0.73% | -2.76% | 0.74% | -2.30% | 26.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2190 | 1.2190 | -1.06% | -1.38% | -2.87% | -3.94% | 0.25% | -3.33% | 26.06% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2320 | 1.2320 | -0.73% | -1.36% | -1.04% | -1.91% | 1.90% | -2.30% | 27.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2410 | 1.2410 | 1.47% | -0.88% | -2.36% | -1.90% | 3.68% | -1.59% | 28.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2230 | 1.2230 | -0.33% | -2.94% | -3.78% | -4.90% | 1.33% | -3.01% | 27.00% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2270 | 1.2270 | -0.73% | -3.31% | -3.46% | -5.25% | 0.82% | -2.70% | 22.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2360 | 1.2360 | -1.04% | -1.98% | -4.56% | -7.35% | 1.81% | -1.98% | 24.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2490 | 1.2490 | -0.24% | -0.16% | -2.27% | -6.51% | 4.34% | -0.95% | 29.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2520 | 1.2520 | -0.63% | -0.71% | -0.63% | -6.71% | 5.65% | -0.71% | 29.61% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2600 | 1.2600 | -0.71% | 0.64% | 0.00% | -5.55% | 7.69% | -0.08% | 30.43% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2690 | 1.2690 | 0.63% | 1.93% | 2.67% | -4.80% | 8.18% | 0.63% | 27.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2610 | 1.2610 | 0.80% | 0.00% | 2.60% | -5.19% | 8.71% | 0.00% | 24.85% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2510 | 1.2510 | -0.79% | -0.79% | 2.79% | -6.92% | 8.50% | -0.79% | 26.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2610 | 1.2610 | 0.72% | -1.18% | 5.17% | -5.47% | 7.50% | 0.00% | 27.63% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2520 | 1.2520 | 0.56% | -1.73% | 4.42% | -6.57% | 5.56% | -0.71% | 26.72% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2450 | 1.2450 | -1.27% | -0.80% | 2.98% | -8.59% | 4.62% | -1.27% | 27.95% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2610 | 1.2610 | 0.00% | 0.96% | 4.65% | -6.38% | 6.06% | 0.00% | 31.08% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2610 | 1.2610 | -1.18% | 1.61% | 2.94% | -6.52% | 5.08% | 0.00% | 34.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2760 | 1.2760 | 0.16% | 1.67% | 3.82% | -5.41% | 5.28% | 1.19% | 35.60% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2740 | 1.2740 | 1.51% | 2.33% | 3.66% | -5.00% | 5.99% | 1.03% | 35.39% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2550 | 1.2550 | 0.48% | -1.26% | 4.58% | -4.34% | 3.72% | -0.48% | 35.53% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2490 | 1.2490 | 0.64% | -1.73% | 4.26% | -4.66% | 4.17% | -0.95% | 37.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2410 | 1.2410 | -1.12% | -2.36% | 2.56% | -5.77% | 1.64% | -1.59% | 35.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2550 | 1.2550 | 0.80% | -3.09% | 3.72% | -5.35% | 2.87% | -0.48% | 37.46% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2450 | 1.2450 | -2.05% | -2.58% | 2.89% | -5.54% | 2.55% | -1.27% | 36.36% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2710 | 1.2710 | -1.85% | 2.83% | 3.59% | -1.85% | 7.44% | 0.79% | 40.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2950 | 1.2950 | 1.33% | 5.37% | 5.54% | 1.33% | 8.73% | 2.70% | 42.78% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2780 | 1.2780 | 1.43% | 5.01% | 4.16% | -1.16% | 8.12% | 1.35% | 40.90% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2600 | 1.2600 | 0.64% | 5.09% | 4.74% | -1.56% | 7.51% | -0.08% | 40.78% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2520 | 1.2520 | 1.29% | 4.25% | 2.62% | -3.54% | 7.01% | -0.71% | 42.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2360 | 1.2360 | 0.57% | 2.23% | 2.23% | -5.00% | 4.75% | -1.98% | 38.88% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2290 | 1.2290 | 0.99% | 1.99% | 1.65% | -5.90% | 4.51% | -2.54% | 38.09% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2170 | 1.2170 | 1.50% | -0.65% | 0.66% | -5.37% | 3.66% | -3.49% | 36.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1990 | 1.1990 | -0.17% | -2.44% | -1.96% | -7.70% | 3.63% | -4.92% | 32.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2010 | 1.2010 | -0.66% | -0.66% | -2.67% | -7.40% | 2.13% | -4.76% | 33.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2090 | 1.2090 | 0.33% | 0.92% | -2.26% | -6.13% | 2.54% | -4.12% | 36.61% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2050 | 1.2050 | -1.63% | 0.42% | -2.59% | -8.30% | 1.77% | -4.44% | 36.16% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2250 | 1.2250 | -0.33% | 2.25% | -0.97% | -6.84% | 6.43% | -2.85% | 38.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2290 | 1.2290 | 1.65% | 1.57% | -3.00% | -7.18% | 6.78% | -2.54% | 38.56% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2090 | 1.2090 | 0.92% | 0.50% | -4.58% | -8.69% | 6.33% | -4.12% | 38.17% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1980 | 1.1980 | -0.17% | -1.16% | -5.45% | -8.55% | 6.11% | -5.00% | 41.11% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2000 | 1.2000 | 0.17% | -1.64% | -5.29% | -8.40% | 8.30% | -4.84% | 41.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1980 | 1.1980 | -0.99% | -2.68% | -5.45% | -8.55% | 10.82% | -5.00% | 41.11% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2100 | 1.2100 | 0.58% | -1.39% | -3.66% | -7.98% | 12.98% | -4.04% | 43.03% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2030 | 1.2030 | -0.74% | -1.31% | -4.90% | -8.52% | 13.06% | -4.60% | 44.77% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2120 | 1.2120 | -0.66% | 0.41% | -5.75% | -7.83% | 14.88% | -3.89% | 44.63% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2200 | 1.2200 | -0.89% | 1.41% | -5.79% | -7.44% | 11.62% | -3.25% | 45.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2310 | 1.2310 | 0.33% | 0.90% | -4.94% | -6.88% | 12.73% | -2.38% | 46.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2270 | 1.2270 | 0.66% | 1.49% | -8.16% | -6.62% | 13.93% | -2.70% | 41.20% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2190 | 1.2190 | 0.99% | -0.33% | -9.17% | -7.23% | 13.71% | -3.33% | 42.24% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2070 | 1.2070 | 0.33% | -1.31% | -9.52% | -8.14% | 13.55% | -4.28% | 40.68% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2030 | 1.2030 | -1.39% | -1.64% | -9.75% | -10.02% | 14.90% | -4.60% | 40.21% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2200 | 1.2200 | 0.91% | -1.13% | -8.48% | -9.70% | 15.75% | -3.25% | 42.19% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2090 | 1.2090 | -1.14% | -2.26% | -10.04% | -10.31% | 14.49% | -4.12% | 40.58% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.2230 | 1.2230 | 0.00% | -2.00% | -8.32% | -9.27% | 16.03% | -3.01% | 42.37% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.2230 | 1.2230 | 0.00% | -3.47% | -8.73% | -9.27% | 17.82% | -3.01% | 43.04% | 开放申购 | 开放赎回 |
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