|
| 嘉实沪港深回报(004477)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 | | 2024-05-10 | 1.5122 | 1.5622 | 1.03% | -- | -- | 18.64% | 8.18% | 22.41% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4968 | 1.5468 | 0.00% | -- | 8.31% | 17.43% | 6.28% | 21.16% | -27.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4532 | 1.5032 | -0.72% | -- | 6.70% | -- | 1.18% | 17.63% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4637 | 1.5137 | 0.00% | -- | -- | 16.93% | 2.28% | 18.48% | -31.31% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4306 | 1.4806 | 0.00% | 0.01% | 7.15% | 18.33% | -0.10% | 15.80% | -33.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4514 | 1.5014 | 1.47% | -- | -- | 16.34% | -1.46% | 17.48% | -29.82% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4304 | 1.4804 | 0.00% | 3.50% | -- | 13.60% | -1.66% | 15.78% | -30.84% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4323 | 1.4823 | 0.63% | -- | 6.45% | 15.28% | -2.04% | 15.94% | -29.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4234 | 1.4734 | 0.00% | -- | 4.32% | 15.81% | -2.59% | 15.22% | -31.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3820 | 1.4320 | 0.00% | 0.28% | -- | 11.89% | -5.97% | 11.87% | -33.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3782 | 1.4282 | 0.64% | -- | 2.61% | 11.56% | -5.91% | 11.56% | -35.37% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3695 | 1.4195 | 0.56% | 2.27% | 1.97% | 11.02% | -6.51% | 10.85% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3619 | 1.4119 | 0.00% | 2.01% | 1.19% | 10.40% | -6.19% | 10.24% | -33.43% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.3338 | 1.3838 | 0.00% | -- | -0.34% | 9.34% | -7.82% | 7.97% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3391 | 1.3891 | 0.30% | -1.09% | 0.51% | 9.88% | -8.04% | 8.39% | -32.55% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3351 | 1.3851 | 0.00% | -- | -- | 10.05% | -7.87% | 8.07% | -34.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3538 | 1.4038 | 0.00% | -0.78% | 6.21% | 11.55% | -5.64% | 9.58% | -36.01% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3498 | 1.3998 | 0.00% | -1.93% | 5.90% | 10.34% | -6.54% | 9.26% | -35.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3455 | 1.3955 | -1.39% | -1.37% | 5.56% | 8.32% | -6.61% | 8.91% | -35.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3644 | 1.4144 | 0.00% | 0.32% | 7.05% | 10.33% | -5.30% | 10.44% | -35.47% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3763 | 1.4263 | 0.75% | 2.26% | -- | 11.58% | -6.44% | 11.41% | -35.36% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3660 | 1.4160 | 0.13% | 3.02% | 8.04% | 10.65% | -8.40% | 10.57% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3642 | 1.4142 | 0.30% | 1.94% | 10.98% | 10.40% | -8.47% | 10.43% | -35.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3601 | 1.4101 | 1.27% | 2.59% | -- | 8.06% | -8.74% | 10.09% | -36.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3431 | 1.3931 | -0.21% | 0.81% | 9.69% | 5.86% | -10.15% | 8.72% | -39.74% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3459 | 1.3959 | 1.50% | -- | -- | 5.59% | -8.80% | 8.94% | -37.50% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3260 | 1.3760 | -0.92% | 1.05% | 5.93% | 3.69% | -10.14% | 7.33% | -38.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3383 | 1.3883 | 0.94% | 1.97% | 6.91% | 4.69% | -8.92% | 8.33% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3258 | 1.3758 | -0.49% | 2.17% | 5.91% | 3.56% | -9.94% | 7.32% | -38.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3323 | 1.3823 | 0.00% | 4.53% | 10.20% | 3.71% | -10.58% | 7.84% | -43.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3122 | 1.3622 | -0.02% | 2.95% | 6.67% | 1.97% | -12.23% | 6.22% | -46.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3125 | 1.3625 | 1.14% | 2.97% | 6.69% | 2.07% | -12.21% | 6.24% | -46.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2977 | 1.3477 | 1.81% | 1.81% | 5.49% | 1.45% | -11.40% | 5.04% | -46.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2746 | 1.3246 | 0.00% | 4.10% | 3.85% | -1.21% | -12.90% | 3.17% | -47.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2644 | 1.3144 | 2.86% | 2.44% | 1.94% | -2.45% | -14.23% | 2.35% | -46.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2292 | 1.2792 | 0.00% | -- | -0.89% | -5.45% | -17.44% | -0.50% | -48.26% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2244 | 1.2744 | 0.00% | -2.24% | -0.75% | -5.79% | -18.53% | -0.89% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2343 | 1.2843 | 0.00% | 2.09% | 0.06% | -5.66% | -18.74% | -0.09% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2518 | 1.3018 | -0.06% | 1.76% | 3.33% | -3.62% | -17.43% | 1.33% | -46.67% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2525 | 1.3025 | 1.92% | 0.87% | 2.77% | -3.17% | -17.38% | 1.38% | -48.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2289 | 1.2789 | 1.65% | -1.50% | 1.29% | -4.74% | -18.94% | -0.53% | -47.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2090 | 1.2590 | 0.77% | -3.98% | -0.35% | -5.46% | -20.25% | -2.14% | -48.40% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1998 | 1.2498 | -2.47% | -4.21% | -1.10% | -7.42% | -20.86% | -2.88% | -48.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2302 | 1.2802 | -0.93% | -0.98% | 1.44% | -5.66% | -18.26% | -0.42% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2417 | 1.2917 | -0.47% | 1.03% | 2.32% | -6.10% | -16.83% | 0.51% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2476 | 1.2976 | -0.91% | 1.07% | 2.48% | -6.06% | -16.63% | 0.99% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2591 | 1.3091 | 0.53% | 1.94% | 3.43% | -4.93% | -15.70% | 1.92% | -43.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2525 | 1.3025 | 0.81% | 2.04% | 2.88% | -5.98% | -15.78% | 1.38% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2424 | 1.2924 | 1.08% | 0.17% | 0.02% | -7.60% | -14.93% | 0.57% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2291 | 1.2791 | -0.43% | -1.01% | -0.61% | -7.79% | -15.72% | -0.51% | -45.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2344 | 1.2844 | -0.06% | -0.29% | 0.58% | -7.67% | -15.73% | -0.08% | -45.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2351 | 1.2851 | 0.63% | -0.02% | 0.64% | -8.58% | -15.02% | -0.02% | -45.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2274 | 1.2774 | -1.04% | -0.50% | 0.01% | -10.19% | -14.57% | -0.65% | -45.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2403 | 1.2903 | -0.11% | 0.54% | 0.37% | -9.25% | -12.81% | 0.40% | -43.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2417 | 1.2917 | 0.30% | 1.29% | -1.35% | -9.15% | -11.50% | 0.51% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2380 | 1.2880 | 0.21% | 1.48% | -2.42% | -9.42% | -11.43% | 0.21% | -41.64% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2354 | 1.2854 | 0.15% | 1.98% | -2.62% | -9.61% | -10.99% | 0.00% | -41.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2336 | 1.2836 | 0.63% | 1.68% | -3.22% | -9.74% | -10.50% | -11.75% | -39.26% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2259 | 1.2759 | 0.49% | 1.05% | -4.14% | -10.30% | -10.85% | -12.30% | -39.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2199 | 1.2699 | 0.70% | 1.16% | -4.57% | -10.76% | -11.86% | -12.73% | -39.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2114 | 1.2614 | -0.60% | -0.11% | -5.37% | -11.08% | -11.80% | -13.34% | -40.08% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2187 | 1.2687 | 0.45% | 0.42% | -4.80% | -10.82% | -10.19% | -12.81% | -39.72% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2132 | 1.2632 | 0.00% | -0.34% | -4.85% | -11.79% | -11.08% | -13.21% | -38.71% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2132 | 1.2632 | 0.61% | -0.83% | -5.72% | -10.93% | -10.72% | -13.21% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2059 | 1.2559 | -0.56% | -1.79% | -6.22% | -12.19% | -11.18% | -13.73% | -38.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2127 | 1.2627 | -0.07% | -2.37% | -5.20% | -11.77% | -12.39% | -13.24% | -38.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2136 | 1.2636 | -0.31% | -1.86% | -5.13% | -11.56% | -12.35% | -13.18% | -38.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2174 | 1.2674 | -0.48% | -0.81% | -5.44% | -11.21% | -12.20% | -12.91% | -37.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2233 | 1.2733 | -0.37% | -0.83% | -3.98% | -10.81% | -11.71% | -12.48% | -37.43% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2279 | 1.2779 | -1.14% | -0.53% | -3.85% | -10.73% | -10.62% | -12.15% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2421 | 1.2921 | 0.44% | 0.52% | -3.34% | -10.27% | -9.76% | -11.14% | -36.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2366 | 1.2866 | 0.76% | -1.76% | -3.77% | -10.65% | -11.46% | -11.53% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2273 | 1.2773 | -0.50% | -3.26% | -4.88% | -10.66% | -11.27% | -12.20% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2335 | 1.2835 | -0.08% | -3.38% | -4.34% | -10.46% | -10.39% | -11.75% | -36.50% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2345 | 1.2845 | -0.10% | -3.15% | -4.75% | -11.22% | -11.08% | -11.68% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2357 | 1.2857 | -1.83% | -3.37% | -4.95% | -11.27% | -10.79% | -11.60% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2587 | 1.3087 | -0.79% | -1.53% | -3.18% | -10.40% | -7.99% | -9.95% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2687 | 1.3187 | -0.63% | -0.90% | -2.39% | -8.69% | -8.00% | -9.24% | -34.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2767 | 1.3267 | 0.16% | -0.62% | -2.42% | -7.53% | -6.65% | -8.66% | -33.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2747 | 1.3247 | -0.32% | -0.02% | -2.43% | -7.82% | -6.68% | -8.81% | -34.48% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2788 | 1.3288 | 0.04% | -0.62% | -2.11% | -5.95% | -4.81% | -8.51% | -34.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2783 | 1.3283 | -0.15% | -0.59% | -2.15% | -5.28% | -5.46% | -8.55% | -34.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2802 | 1.3302 | -0.35% | 0.08% | -0.77% | -5.98% | -5.69% | -8.41% | -35.48% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2847 | 1.3347 | 0.76% | 0.36% | 0.46% | -4.71% | -5.81% | -8.09% | -35.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2750 | 1.3250 | -0.92% | -0.96% | -1.62% | -6.80% | -6.74% | -8.79% | -36.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2868 | 1.3368 | 0.07% | 1.00% | -0.71% | -5.40% | -6.28% | -7.94% | -35.44% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2859 | 1.3359 | 0.52% | 0.69% | -0.78% | -6.42% | -6.75% | -8.01% | -35.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2792 | 1.3292 | -0.07% | -0.45% | -3.68% | -8.00% | -7.38% | -8.48% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2801 | 1.3301 | -0.57% | -0.97% | -3.34% | -7.11% | -7.61% | -8.42% | -36.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2874 | 1.3374 | 1.05% | -0.22% | -3.36% | -7.27% | -7.83% | -7.90% | -34.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2740 | 1.3240 | -0.24% | -1.20% | -4.36% | -8.23% | -6.80% | -8.86% | -35.43% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2771 | 1.3271 | -0.61% | -1.47% | -4.13% | -8.49% | -7.46% | -8.63% | -35.27% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2850 | 1.3350 | -0.59% | -1.16% | -3.89% | -9.26% | -4.72% | -8.07% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2926 | 1.3426 | 0.19% | 0.02% | -4.32% | -8.67% | -4.72% | -7.53% | -35.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2902 | 1.3402 | 0.05% | -0.73% | -5.60% | -9.19% | -5.78% | -7.70% | -35.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2895 | 1.3395 | -0.51% | -0.81% | -5.65% | -8.90% | -6.10% | -7.75% | -35.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2961 | 1.3461 | -0.31% | -0.94% | -5.17% | -8.92% | -6.59% | -7.28% | -34.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3001 | 1.3501 | 0.60% | -0.48% | -4.87% | -8.37% | -4.33% | -6.99% | -32.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2923 | 1.3423 | -0.57% | -0.50% | -5.44% | -8.43% | -5.01% | -7.55% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2997 | 1.3497 | -0.02% | 0.48% | -4.90% | -8.65% | -2.60% | -7.02% | -30.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3000 | 1.3500 | -0.64% | 0.77% | -4.88% | -8.91% | -0.53% | -7.00% | -30.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3084 | 1.3584 | 0.15% | 2.31% | -4.27% | -8.14% | -0.72% | -6.40% | -30.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3064 | 1.3564 | 0.59% | 0.80% | -4.43% | -6.97% | -2.17% | -6.54% | -28.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2988 | 1.3488 | 0.41% | -0.40% | -4.67% | -7.68% | -3.64% | -7.08% | -28.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2935 | 1.3435 | 0.26% | -2.19% | -5.34% | -8.50% | -5.13% | -7.46% | -28.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2901 | 1.3401 | 0.88% | -2.86% | -6.20% | -6.46% | -5.20% | -7.70% | -28.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2788 | 1.3288 | -1.33% | -3.44% | -7.02% | -7.37% | -8.42% | -8.51% | -29.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2960 | 1.3460 | -0.61% | -2.71% | -5.63% | -6.24% | -6.93% | -7.28% | -30.19% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3040 | 1.3540 | -1.39% | -3.02% | -5.13% | -6.18% | -7.64% | -6.71% | -28.64% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3224 | 1.3724 | -0.43% | -0.79% | -3.63% | -4.90% | -8.45% | -5.39% | -28.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3281 | 1.3781 | 0.28% | -0.67% | -3.14% | -4.40% | -7.83% | -4.99% | -28.23% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3244 | 1.3744 | -0.58% | -1.97% | -3.41% | -5.09% | -8.44% | -5.25% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3321 | 1.3821 | -0.93% | -2.53% | -3.16% | -4.67% | -7.10% | -4.70% | -28.92% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3446 | 1.3946 | 0.88% | -1.62% | -2.87% | -2.57% | -6.63% | -3.81% | -27.95% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3329 | 1.3829 | -0.31% | -2.47% | -3.69% | -3.17% | -5.72% | -4.64% | -26.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3370 | 1.3870 | -1.04% | -2.17% | -2.67% | -2.13% | -4.69% | -4.35% | -26.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3510 | 1.4010 | -1.15% | -1.15% | -1.65% | -1.76% | -5.93% | -3.35% | -25.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3667 | 1.4167 | -0.02% | 0.35% | 0.51% | -1.99% | -6.16% | -2.22% | -20.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3670 | 1.4170 | 0.34% | -0.46% | 1.29% | -1.40% | -7.83% | -2.20% | -19.88% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3624 | 1.4124 | -0.30% | -0.88% | 0.95% | -0.15% | -6.76% | -2.53% | -20.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3665 | 1.4165 | -0.65% | -0.42% | 1.25% | -1.41% | -5.50% | -2.24% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3754 | 1.4254 | 0.98% | 0.31% | 0.54% | -0.77% | -5.91% | -1.60% | -21.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3620 | 1.4120 | -0.82% | -0.70% | 0.13% | -1.74% | -7.14% | -2.56% | -22.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3733 | 1.4233 | -0.09% | -0.16% | -0.06% | -2.22% | -7.65% | -1.75% | -22.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3745 | 1.4245 | 0.17% | -0.71% | 0.03% | -2.14% | -6.91% | -1.67% | -22.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3722 | 1.4222 | 0.08% | -0.85% | -0.14% | -2.90% | -7.28% | -1.83% | -22.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3711 | 1.4211 | -0.04% | -0.19% | -1.25% | -3.05% | -8.40% | -1.91% | -23.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3716 | 1.4216 | -0.28% | -0.44% | -1.20% | -1.97% | -9.93% | -1.87% | -22.13% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3755 | 1.4255 | -0.64% | -1.08% | -1.44% | -1.46% | -10.52% | -1.60% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3843 | 1.4343 | 0.02% | -0.60% | -0.81% | -0.67% | -9.49% | -0.97% | -21.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3840 | 1.4340 | 0.75% | -1.48% | -0.83% | 0.41% | -9.51% | -0.99% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3737 | 1.4237 | -0.28% | -1.13% | -3.31% | -0.45% | -9.65% | -1.72% | -21.18% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3776 | 1.4276 | -0.93% | 0.26% | -2.68% | 0.56% | -9.91% | -1.45% | -21.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3905 | 1.4405 | -0.15% | 0.72% | -2.28% | 1.39% | -8.33% | -0.52% | -23.38% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3926 | 1.4426 | -0.87% | 0.70% | -2.14% | 0.82% | -7.07% | -0.37% | -23.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4048 | 1.4548 | 1.11% | 3.32% | -1.28% | 2.06% | -6.39% | 0.50% | -22.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3894 | 1.4394 | 1.12% | 2.95% | -2.35% | 2.24% | -7.22% | -0.60% | -25.58% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3740 | 1.4240 | -0.48% | 0.91% | -3.72% | 1.09% | -9.04% | -1.70% | -25.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3806 | 1.4306 | -0.17% | 2.40% | -3.07% | 0.74% | -8.93% | -1.23% | -25.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3829 | 1.4329 | 1.71% | 1.09% | -2.91% | 0.77% | -9.33% | -1.07% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3597 | 1.4097 | 0.75% | -0.04% | -4.54% | -0.88% | -10.84% | -2.73% | -26.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3496 | 1.3996 | -0.88% | -1.78% | -4.53% | -1.19% | -11.21% | -3.45% | -25.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3616 | 1.4116 | 0.99% | -2.07% | -1.28% | -0.64% | -9.66% | -2.59% | -24.87% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3482 | 1.3982 | -1.45% | -2.17% | -2.34% | -2.77% | -12.97% | -3.55% | -23.76% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3680 | 1.4180 | 0.57% | -1.47% | -0.91% | -2.36% | -11.87% | -2.13% | -22.64% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3602 | 1.4102 | -1.01% | -2.02% | -1.47% | -2.14% | -11.51% | -2.69% | -23.08% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3741 | 1.4241 | -1.17% | -1.54% | -1.18% | -1.06% | -12.01% | -1.70% | -22.52% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3904 | 1.4404 | 0.89% | -1.82% | 0.09% | 0.87% | -11.14% | -0.53% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3781 | 1.4281 | -0.74% | -2.63% | -1.24% | -0.54% | -11.39% | -1.41% | -19.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3884 | 1.4384 | 0.01% | -2.27% | -0.50% | -0.13% | -10.42% | -0.67% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3882 | 1.4382 | -0.53% | -1.93% | -0.52% | 0.64% | -10.40% | -0.69% | -18.87% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3956 | 1.4456 | -1.45% | -1.93% | 1.38% | 0.26% | -9.79% | -0.16% | -19.08% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4162 | 1.4662 | 0.06% | -0.18% | 3.67% | 1.32% | -7.29% | 1.32% | -18.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4153 | 1.4653 | -0.38% | 0.29% | 2.92% | 0.50% | -9.02% | 1.25% | -19.79% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4207 | 1.4707 | 0.37% | -0.15% | 3.31% | -0.43% | -8.70% | 1.64% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4155 | 1.4655 | -0.53% | -0.81% | 2.93% | -0.49% | -8.79% | 1.27% | -19.77% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4230 | 1.4730 | 0.30% | -0.10% | 1.51% | -1.09% | -7.96% | 1.80% | -20.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4188 | 1.4688 | 0.54% | 1.03% | 0.83% | -1.22% | -8.52% | 1.50% | -20.46% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4112 | 1.4612 | -0.82% | 0.31% | 0.55% | -1.75% | -9.82% | 0.96% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4228 | 1.4728 | -0.30% | 0.64% | 1.38% | -0.94% | -10.18% | 1.79% | -19.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4271 | 1.4771 | 0.19% | 3.47% | 1.68% | -0.64% | -8.74% | 2.10% | -19.35% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4244 | 1.4744 | 1.43% | 3.18% | 2.15% | -0.83% | -9.05% | 1.90% | -17.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4043 | 1.4543 | -0.18% | 1.59% | 1.29% | -2.21% | -10.72% | 0.47% | -16.72% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4069 | 1.4569 | -0.48% | 1.22% | 3.11% | -1.69% | -11.12% | 0.65% | -16.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4137 | 1.4637 | 2.50% | 1.67% | 1.99% | -0.92% | -9.79% | 1.14% | -16.25% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3792 | 1.4292 | -0.09% | -0.72% | -0.50% | -2.91% | -13.10% | -1.33% | -18.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3805 | 1.4305 | -0.13% | -1.07% | -0.40% | -3.60% | -13.52% | -1.24% | -21.43% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3823 | 1.4323 | -0.55% | -1.08% | -1.58% | -5.01% | -14.32% | -1.11% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3899 | 1.4399 | -0.04% | 0.72% | -1.05% | -4.73% | -13.21% | -0.57% | -18.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3905 | 1.4405 | 0.09% | 1.01% | -1.61% | -5.65% | -14.30% | -0.52% | -18.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3892 | 1.4392 | -0.44% | 1.69% | -1.70% | -5.68% | -13.57% | -0.62% | -18.31% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3954 | 1.4454 | -0.14% | 1.47% | -0.26% | -4.07% | -13.06% | -0.17% | -20.07% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3974 | 1.4474 | 1.26% | 1.53% | 0.11% | -4.02% | -12.02% | -0.03% | -21.02% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3800 | 1.4300 | 0.25% | -0.59% | -0.98% | -5.62% | -12.44% | -1.27% | -20.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3766 | 1.4266 | 0.77% | -1.80% | -0.13% | -5.79% | -13.11% | -1.52% | -20.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3661 | 1.4161 | -0.66% | -2.91% | -0.89% | -6.60% | -15.10% | -2.27% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3752 | 1.4252 | -0.09% | -2.02% | 0.39% | -6.43% | -15.16% | -1.62% | -18.11% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3764 | 1.4264 | -0.85% | -1.81% | 0.36% | -6.13% | -14.66% | -1.53% | -17.12% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3882 | 1.4382 | -0.97% | -0.44% | 0.50% | -5.58% | -14.51% | -0.69% | -15.72% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4018 | 1.4518 | -0.38% | 1.11% | 1.84% | -4.65% | -14.12% | 0.29% | -14.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4071 | 1.4571 | 0.26% | 3.13% | 2.22% | -4.43% | -12.87% | 0.67% | -14.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4035 | 1.4535 | 0.12% | 1.26% | 2.42% | -4.54% | -13.92% | 0.41% | -11.82% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4018 | 1.4518 | 0.53% | 1.13% | 2.15% | -3.44% | -12.07% | 0.29% | -11.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3944 | 1.4444 | 0.58% | 0.60% | 1.65% | -4.05% | -14.25% | -0.24% | -12.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3864 | 1.4364 | 1.61% | -1.29% | 1.06% | -4.18% | -14.66% | -0.82% | -12.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3644 | 1.4144 | -1.57% | -2.86% | -0.54% | -6.30% | -15.07% | -2.39% | -14.09% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3861 | 1.4361 | -1.31% | -0.93% | -0.28% | -4.58% | -12.12% | -0.84% | -11.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4045 | 1.4545 | -0.01% | 0.62% | 1.04% | -1.93% | -10.73% | 0.48% | -9.86% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4046 | 1.4546 | -0.61% | 0.79% | 1.05% | -2.10% | -9.80% | 0.49% | -9.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4132 | 1.4632 | -0.07% | 2.52% | 1.99% | -1.36% | -8.14% | 1.10% | -6.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4142 | 1.4642 | 1.08% | 2.49% | 1.73% | -2.56% | -8.16% | 1.17% | -4.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3991 | 1.4491 | 0.23% | 2.13% | 1.43% | -3.12% | -9.17% | 0.09% | -6.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3959 | 1.4459 | 0.17% | 1.78% | 1.20% | -4.68% | -8.75% | -0.14% | -7.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3936 | 1.4436 | 1.10% | 0.89% | 1.03% | -3.27% | -9.99% | -0.30% | -7.28% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3784 | 1.4284 | -0.11% | 0.14% | -2.12% | -5.75% | -9.51% | -1.39% | -7.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3799 | 1.4299 | 0.73% | 1.55% | -3.29% | -5.82% | -10.85% | -1.28% | -6.63% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3699 | 1.4199 | -0.12% | 0.79% | -3.69% | -6.87% | -10.95% | -2.00% | -7.97% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3715 | 1.4215 | -0.71% | 0.08% | -3.58% | -8.03% | -10.78% | -1.88% | -7.86% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3813 | 1.4313 | 0.35% | 0.66% | -2.89% | -7.32% | -8.58% | -1.18% | -7.20% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3765 | 1.4265 | 1.30% | 0.34% | -4.16% | -7.85% | -8.90% | -1.52% | -6.28% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3589 | 1.4089 | -0.02% | -0.51% | -5.39% | -9.09% | -9.50% | -2.78% | -8.00% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3592 | 1.4092 | -0.82% | -0.82% | -5.37% | -7.89% | -9.37% | -2.76% | -5.18% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3704 | 1.4204 | -0.14% | -1.17% | -4.59% | -7.14% | -7.12% | -1.96% | -4.40% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3723 | 1.4223 | 0.04% | -2.05% | -4.46% | -7.01% | -5.79% | -1.82% | -4.26% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3718 | 1.4218 | 0.43% | -1.31% | -4.14% | -6.82% | -5.14% | -1.86% | -4.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3659 | 1.4159 | -0.33% | -1.65% | -4.27% | -7.22% | -5.35% | -2.28% | -3.26% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.3704 | 1.4204 | -1.17% | -0.58% | -3.53% | -6.91% | -4.86% | -1.96% | -1.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3866 | 1.4366 | -1.03% | 0.07% | -3.17% | -6.93% | -5.60% | -0.80% | -0.55% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4010 | 1.4510 | 0.79% | 0.78% | -2.16% | -5.87% | -5.37% | 0.23% | 0.49% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3900 | 1.4400 | 0.09% | 0.77% | -4.72% | -5.10% | -4.60% | -0.56% | -4.47% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3888 | 1.4388 | 0.75% | -0.23% | -5.76% | -5.18% | -4.91% | -0.64% | -3.60% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3784 | 1.4284 | -0.52% | -1.39% | -6.42% | -5.89% | -5.87% | -1.39% | -3.30% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3856 | 1.4356 | -0.33% | -1.61% | -4.74% | -6.52% | -4.38% | -0.87% | -2.79% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3902 | 1.4402 | 0.78% | -2.57% | -4.43% | -6.90% | -4.81% | -0.54% | -2.47% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3794 | 1.4294 | -0.91% | -3.02% | -5.66% | -7.09% | -4.98% | -1.32% | -2.67% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.3920 | 1.4420 | -0.41% | -3.25% | -4.74% | -6.24% | -4.22% | -0.41% | -1.12% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.3978 | 1.4478 | -0.75% | -2.68% | -4.44% | -5.85% | -3.14% | 0.00% | -0.57% | 开放申购 | 开放赎回 |
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