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| 嘉实瑞享定开(160726)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 | | 2024-05-07 | 0.9347 | 1.5747 | 0.16% | 2.01% | 5.05% | 9.27% | -3.56% | 0.54% | -29.94% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.9332 | 1.5732 | 1.84% | 1.79% | 4.88% | -- | -3.71% | 0.38% | -32.20% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.9163 | 1.5563 | -0.05% | 0.70% | 4.04% | -- | -7.58% | -1.44% | -33.15% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.9168 | 1.5568 | -0.13% | 0.82% | 4.10% | -- | -7.53% | -1.39% | -33.66% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.9180 | 1.5580 | 0.00% | -- | -- | 5.69% | -6.11% | -1.26% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.9155 | 1.5555 | 0.62% | -- | 3.87% | 6.24% | -6.46% | -1.53% | -33.80% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.9099 | 1.5499 | 0.07% | 1.93% | 3.23% | 6.26% | -7.28% | -2.13% | -34.21% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 0.9093 | 1.5493 | 0.00% | -0.08% | 3.17% | 6.96% | -7.34% | -2.19% | -33.63% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.9082 | 1.5482 | 0.00% | -- | 1.40% | 3.19% | -10.85% | -2.31% | -34.10% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 0.8927 | 1.5327 | -1.90% | -0.25% | -- | -0.60% | -12.08% | -3.98% | -35.22% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.9100 | 1.5500 | 0.82% | 2.14% | -- | 1.42% | -10.37% | -2.12% | -33.46% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 0.9026 | 1.5426 | 0.00% | 1.44% | 1.20% | 0.52% | -11.17% | -2.91% | -33.04% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.8965 | 1.5365 | 0.18% | 0.75% | -- | -0.01% | -12.09% | -3.57% | -36.03% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.8949 | 1.5349 | 0.45% | 0.24% | -- | -0.69% | -12.94% | -3.74% | -36.14% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.8909 | 1.5309 | 0.12% | -- | -- | -0.79% | -13.33% | -4.17% | -37.25% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.8898 | 1.5298 | -0.34% | -- | 0.74% | -3.69% | -12.96% | -4.29% | -37.14% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.8928 | 1.5328 | 0.00% | -- | 1.08% | -3.97% | -12.01% | -3.97% | -36.93% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8807 | 1.5207 | 0.55% | -0.08% | 0.07% | -5.66% | -12.82% | -5.27% | -35.79% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8759 | 1.5159 | 0.00% | -1.30% | -- | -5.22% | -12.95% | -5.79% | -35.87% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8777 | 1.5177 | -0.42% | -2.01% | -- | -3.50% | -13.70% | -5.59% | -34.14% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.8814 | 1.5214 | -0.68% | -- | -- | -2.84% | -12.47% | -5.20% | -36.35% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.8874 | 1.5274 | 0.03% | -0.31% | 1.80% | -2.58% | -10.78% | -4.55% | -34.97% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.8871 | 1.5271 | 0.00% | -0.52% | 2.21% | -2.23% | -9.53% | -4.58% | -34.99% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.8957 | 1.5357 | 0.00% | 0.72% | -- | -1.87% | -9.08% | -3.66% | -35.64% | 暂停申购 | 暂停赎回 | | 2024-03-14 | 0.8902 | 1.5302 | -0.17% | -- | -- | -3.48% | -9.45% | -4.25% | -34.21% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.8917 | 1.5317 | -0.02% | 0.75% | -- | -2.98% | -10.90% | -4.09% | -34.09% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 0.8919 | 1.5319 | 0.29% | 1.32% | -- | -3.63% | -10.26% | -4.07% | -34.08% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.8893 | 1.5293 | 0.00% | 0.45% | -- | -3.27% | -10.52% | -4.35% | -34.67% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.8851 | 1.5251 | 0.55% | -- | -- | -3.70% | -14.38% | -4.80% | -36.78% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.8803 | 1.5203 | -0.56% | -- | 6.94% | -3.94% | -14.73% | -5.31% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.8853 | 1.5253 | 0.23% | -- | -- | -5.02% | -14.25% | -4.78% | -36.37% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.8833 | 1.5233 | 0.36% | -- | 5.84% | -6.25% | -14.99% | -4.99% | -38.89% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.8801 | 1.5201 | 0.00% | -- | -- | -7.52% | -13.79% | -5.34% | -37.69% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 0.8717 | 1.5117 | 0.44% | -- | -0.51% | -10.01% | -16.72% | -6.24% | -44.09% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 0.8679 | 1.5079 | -0.01% | -- | -0.95% | -10.98% | -16.74% | -6.65% | -44.33% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.8680 | 1.5080 | 0.00% | -- | -0.94% | -10.07% | -15.61% | -6.64% | -44.32% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.8554 | 1.4954 | 0.00% | -- | -6.36% | -11.84% | -16.68% | -7.99% | -41.98% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.8232 | 1.4632 | 0.00% | -- | -9.89% | -14.45% | -20.57% | -11.46% | -44.16% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.8346 | 1.4746 | 0.00% | -4.41% | -10.59% | -12.58% | -19.46% | -10.23% | -42.26% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.8686 | 1.5086 | -0.52% | -0.87% | -3.48% | -8.28% | -15.23% | -6.57% | -40.60% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.8731 | 1.5131 | 1.32% | -0.80% | -4.00% | -7.73% | -14.79% | -6.09% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.8617 | 1.5017 | 0.63% | -2.06% | -5.02% | -8.08% | -15.90% | -7.31% | -41.26% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.8563 | 1.4963 | 0.73% | -4.65% | -5.61% | -7.94% | -16.43% | -7.90% | -41.63% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.8501 | 1.4901 | -2.98% | -5.26% | -6.29% | -10.03% | -17.03% | -8.56% | -42.05% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.8762 | 1.5162 | -0.44% | -2.42% | -4.07% | -8.33% | -13.85% | -5.75% | -39.36% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.8801 | 1.5201 | 0.03% | -2.38% | -3.58% | -9.18% | -13.07% | -5.34% | -39.06% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.8798 | 1.5198 | -2.04% | -1.87% | -4.57% | -9.84% | -12.87% | -5.37% | -37.11% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.8981 | 1.5381 | 0.09% | -0.33% | -2.58% | -7.77% | -10.96% | -3.40% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.8973 | 1.5373 | -0.07% | -0.08% | -2.67% | -7.97% | -10.73% | -3.48% | -35.86% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.8979 | 1.5379 | -0.41% | -1.71% | -2.98% | -8.22% | -9.98% | -3.42% | -37.60% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.9016 | 1.5416 | 0.56% | -2.48% | -1.94% | -7.24% | -9.68% | -3.02% | -36.04% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.8966 | 1.5366 | -0.50% | -2.95% | -1.74% | -7.32% | -10.03% | -3.56% | -36.51% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.9011 | 1.5411 | 0.35% | -3.08% | -1.25% | -7.35% | -8.92% | -3.08% | -36.20% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8980 | 1.5380 | -1.70% | -3.80% | -1.59% | -8.17% | -8.93% | -3.41% | -36.42% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.9135 | 1.5535 | -1.19% | -2.14% | -0.32% | -6.59% | -7.24% | -1.74% | -33.94% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.9245 | 1.5645 | 0.06% | 0.04% | -0.82% | -5.46% | -4.83% | -0.56% | -32.84% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.9239 | 1.5639 | -0.62% | 1.46% | -1.94% | -5.52% | -5.31% | -0.62% | -32.48% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.9297 | 1.5697 | -0.41% | 3.31% | -1.33% | -4.93% | -3.99% | 0.00% | -32.05% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.9335 | 1.5735 | 1.02% | 2.90% | -1.91% | -4.54% | -2.98% | -4.33% | -29.08% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.9241 | 1.5641 | 1.48% | 1.45% | -3.73% | -5.50% | -3.82% | -5.29% | -29.82% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.9106 | 1.5506 | 1.19% | 0.36% | -4.60% | -6.83% | -5.00% | -6.67% | -30.36% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8999 | 1.5399 | -1.06% | -1.48% | -6.12% | -7.25% | -5.76% | -7.77% | -31.17% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9095 | 1.5495 | 0.25% | -0.36% | -5.12% | -6.81% | -3.92% | -6.78% | -30.44% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9072 | 1.5472 | -0.41% | -1.59% | -5.22% | -7.19% | -5.34% | -7.02% | -27.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9109 | 1.5509 | 0.40% | -1.24% | -5.97% | -5.42% | -4.70% | -6.64% | -28.64% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.9073 | 1.5473 | -0.67% | -1.28% | -6.93% | -6.45% | -5.24% | -7.01% | -28.49% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.9134 | 1.5534 | 0.07% | -1.31% | -5.37% | -6.10% | -5.76% | -6.39% | -28.01% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.9128 | 1.5528 | -0.99% | -0.72% | -5.43% | -6.78% | -7.65% | -6.45% | -28.05% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.9219 | 1.5619 | -0.04% | 1.03% | -5.47% | -5.50% | -6.47% | -5.51% | -26.88% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.9223 | 1.5623 | 0.35% | 0.69% | -4.30% | -5.65% | -6.40% | -5.47% | -25.98% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.9191 | 1.5591 | -0.69% | 0.00% | -4.42% | -6.20% | -6.72% | -5.80% | -25.13% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9255 | 1.5655 | 0.66% | 0.99% | -3.44% | -6.27% | -6.40% | -5.15% | -24.61% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9194 | 1.5594 | 0.76% | -1.36% | -4.08% | -7.04% | -7.49% | -5.77% | -25.11% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.9125 | 1.5525 | -0.38% | -3.15% | -5.46% | -7.27% | -7.97% | -6.48% | -27.44% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.9160 | 1.5560 | -0.34% | -3.31% | -5.60% | -6.77% | -7.35% | -6.12% | -26.54% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.9191 | 1.5591 | 0.29% | -3.43% | -5.78% | -7.34% | -7.54% | -5.80% | -26.45% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.9164 | 1.5564 | -1.68% | -4.53% | -4.77% | -7.25% | -7.51% | -6.08% | -26.66% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.9321 | 1.5721 | -1.07% | -2.35% | -3.14% | -6.25% | -5.17% | -4.47% | -25.41% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.9422 | 1.5822 | -0.55% | -1.71% | -1.31% | -3.55% | -4.73% | -3.43% | -24.26% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.9474 | 1.5874 | -0.45% | -2.11% | -1.68% | -2.70% | -3.72% | -2.90% | -22.67% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.9517 | 1.5917 | -0.85% | -0.57% | -0.39% | -1.57% | -3.07% | -2.46% | -23.06% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.9599 | 1.5999 | 0.57% | -0.91% | 0.47% | 1.43% | 0.29% | -1.62% | -22.39% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.9545 | 1.5945 | -0.43% | -2.09% | -0.09% | 1.10% | -0.80% | -2.17% | -22.83% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.9586 | 1.5986 | -0.95% | -0.68% | 2.26% | 0.62% | -1.11% | -1.75% | -23.35% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.9678 | 1.6078 | 1.11% | 0.31% | 4.04% | 2.39% | 0.03% | -0.81% | -22.99% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.9572 | 1.5972 | -1.19% | -1.85% | 1.30% | -0.36% | -1.91% | -1.90% | -23.38% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.9687 | 1.6087 | -0.64% | 0.52% | 2.52% | 1.13% | -1.23% | -0.72% | -22.46% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9749 | 1.6149 | 1.00% | 1.38% | 3.17% | 0.83% | -0.70% | -0.08% | -21.96% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9652 | 1.6052 | 0.04% | 0.70% | -1.09% | -1.26% | -2.02% | -1.08% | -21.06% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.9648 | 1.6048 | -1.07% | 0.11% | -0.92% | -0.33% | -1.91% | -1.12% | -21.22% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9752 | 1.6152 | 1.19% | 1.04% | 0.02% | -0.25% | -1.77% | -0.05% | -19.82% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9637 | 1.6037 | 0.22% | -0.68% | -1.16% | -1.98% | -0.58% | -1.23% | -20.76% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9616 | 1.6016 | 0.32% | -1.42% | -1.37% | -2.45% | -0.53% | -1.45% | -20.93% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.9585 | 1.5985 | -0.54% | -0.39% | -0.92% | -4.29% | 0.45% | -1.76% | -21.86% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.9637 | 1.6037 | -0.16% | 1.45% | -0.92% | -3.67% | 0.04% | -1.23% | -22.31% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9652 | 1.6052 | -0.53% | 1.10% | -1.30% | -4.20% | -0.07% | -1.08% | -21.04% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.9703 | 1.6103 | -0.53% | 1.72% | -0.78% | -4.10% | -0.26% | -0.55% | -20.62% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.9755 | 1.6155 | 1.37% | 1.23% | -0.25% | -4.04% | 0.82% | -0.02% | -20.20% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.9623 | 1.6023 | 1.31% | 0.72% | -1.60% | -5.36% | 1.45% | -1.37% | -18.77% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.9499 | 1.5899 | -0.50% | 0.31% | -2.86% | -6.75% | -0.49% | -2.64% | -18.99% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.9547 | 1.5947 | 0.08% | 0.90% | -2.37% | -6.54% | 1.09% | -2.15% | -17.30% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.9539 | 1.5939 | -1.01% | 1.76% | -2.45% | -6.43% | 3.05% | -2.23% | -17.37% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.9636 | 1.6036 | 0.86% | 3.59% | -1.46% | -5.40% | 4.20% | -1.24% | -16.53% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.9554 | 1.5954 | 0.89% | 1.11% | -2.25% | -5.04% | 2.24% | -2.08% | -17.45% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.9470 | 1.5870 | 0.08% | -0.92% | -2.39% | -6.12% | 0.69% | -2.94% | -17.74% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.9462 | 1.5862 | 0.94% | -2.36% | -3.05% | -6.50% | 2.79% | -3.02% | -17.11% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.9374 | 1.5774 | 0.77% | -3.94% | -4.10% | -5.86% | 2.33% | -3.93% | -17.88% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.9302 | 1.5702 | -1.56% | -4.48% | -4.84% | -7.05% | -0.23% | -4.66% | -18.51% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.9449 | 1.5849 | -1.14% | -3.09% | -2.58% | -5.66% | 1.10% | -3.16% | -19.87% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9558 | 1.5958 | -1.37% | -2.30% | -1.74% | -4.97% | 2.76% | -2.04% | -17.60% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.9691 | 1.6091 | -0.69% | -0.30% | -1.03% | -3.51% | 3.10% | -0.68% | -17.57% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.9758 | 1.6158 | 0.21% | 0.87% | 0.02% | -2.71% | 4.26% | 0.01% | -17.00% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.9738 | 1.6138 | -0.12% | 0.12% | -0.18% | -2.95% | 4.86% | -0.19% | -17.17% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.9750 | 1.6150 | -0.34% | -0.30% | -0.49% | -3.11% | 6.46% | -0.07% | -18.61% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.9783 | 1.6183 | 0.65% | 0.04% | -0.92% | -1.84% | 6.70% | 0.27% | -17.93% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.9720 | 1.6120 | 0.48% | -0.60% | -1.72% | -3.35% | 7.05% | -0.38% | -16.94% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.9674 | 1.6074 | -0.53% | -1.07% | -1.69% | -2.84% | 6.54% | -0.85% | -17.34% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.9726 | 1.6126 | -0.54% | -0.54% | -1.16% | -2.55% | 4.57% | -0.32% | -16.89% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.9779 | 1.6179 | 0.05% | 1.54% | 3.33% | -0.29% | 3.71% | 0.23% | -13.01% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.9774 | 1.6174 | 0.74% | 0.77% | 3.53% | -0.62% | 1.61% | 0.17% | -12.45% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.9702 | 1.6102 | -0.59% | -0.26% | 2.76% | 0.26% | 2.94% | -0.56% | -13.10% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.9760 | 1.6160 | -0.15% | -0.33% | 3.38% | -0.75% | 3.43% | 0.03% | -12.58% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.9775 | 1.6175 | 1.50% | 0.19% | 1.75% | -0.60% | 2.96% | 0.18% | -14.68% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.9631 | 1.6031 | -0.70% | -1.47% | 0.54% | -2.06% | 0.94% | -1.29% | -17.09% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.9699 | 1.6099 | -0.29% | -1.01% | 0.31% | -2.96% | 0.82% | -0.59% | -17.39% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.9727 | 1.6127 | -0.66% | -1.49% | 0.60% | -1.71% | 2.17% | -0.31% | -17.15% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.9792 | 1.6192 | 0.37% | -0.99% | 1.27% | -0.87% | 2.06% | 0.36% | -16.60% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.9756 | 1.6156 | -0.19% | -0.85% | -0.20% | -0.60% | -0.27% | -0.01% | -15.72% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.9775 | 1.6175 | -0.23% | -0.51% | -0.58% | 1.02% | -1.01% | 0.18% | -14.56% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.9798 | 1.6198 | -0.77% | -1.22% | -0.61% | 1.66% | -2.13% | 0.42% | -13.70% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.9874 | 1.6274 | -0.16% | -0.06% | 0.16% | 2.80% | -1.17% | 1.20% | -13.03% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.9890 | 1.6290 | 0.51% | -0.52% | 0.32% | 4.16% | -1.01% | 1.36% | -12.89% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.9840 | 1.6240 | 0.15% | 0.73% | -2.33% | 3.37% | -0.06% | 0.85% | -14.43% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.9825 | 1.6225 | -0.95% | 1.09% | -2.90% | 3.38% | -1.37% | 0.70% | -14.78% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.9919 | 1.6319 | 0.39% | 1.87% | -2.43% | 4.67% | -0.97% | 1.66% | -15.34% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.9880 | 1.6280 | -0.62% | 2.18% | -2.81% | 2.72% | -0.92% | 1.26% | -15.67% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.9942 | 1.6342 | 1.77% | 5.05% | -2.20% | 2.66% | 0.24% | 1.90% | -15.14% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.9769 | 1.6169 | 0.51% | 3.47% | -4.37% | 1.88% | -1.00% | 0.12% | -17.91% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.9719 | 1.6119 | -0.18% | 2.02% | -4.67% | 1.70% | -2.24% | -0.39% | -17.49% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.9737 | 1.6137 | 0.70% | 3.02% | -4.41% | 0.32% | -2.82% | -0.20% | -17.77% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.9669 | 1.6069 | 2.17% | 0.65% | -5.08% | -0.41% | -3.88% | -0.90% | -18.34% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.9464 | 1.5864 | 0.24% | -1.20% | -7.09% | -2.47% | -6.17% | -3.00% | -20.07% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.9441 | 1.5841 | -0.90% | -2.36% | -6.71% | -2.41% | -5.98% | -3.24% | -19.38% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.9527 | 1.5927 | 0.79% | -2.54% | -4.32% | -2.49% | -3.97% | -2.36% | -18.79% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.9452 | 1.5852 | -1.61% | -2.36% | -5.55% | -3.59% | -6.60% | -3.13% | -18.53% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.9607 | 1.6007 | 0.29% | -1.73% | -4.00% | -2.20% | -5.58% | -1.54% | -17.20% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.9579 | 1.5979 | -0.93% | -2.57% | -4.28% | -1.74% | -4.79% | -1.82% | -17.44% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.9669 | 1.6069 | -1.08% | -1.92% | -3.73% | 0.00% | -4.56% | -0.90% | -18.02% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.9775 | 1.6175 | 0.98% | -2.40% | -2.54% | 1.73% | -4.34% | 0.18% | -16.22% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.9680 | 1.6080 | -0.98% | -3.24% | -3.53% | 0.69% | -4.57% | -0.79% | -16.47% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.9776 | 1.6176 | -0.57% | -2.97% | -2.57% | 1.11% | -3.63% | 0.19% | -15.64% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.9832 | 1.6232 | -0.26% | -2.83% | -2.01% | 3.18% | -3.39% | 0.77% | -15.16% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.9858 | 1.6258 | -1.57% | -3.03% | -1.98% | 2.43% | -3.29% | 1.04% | -14.60% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0015 | 1.6415 | 0.11% | -1.50% | 0.58% | 3.89% | 0.09% | 2.64% | -13.51% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0004 | 1.6404 | -0.70% | -1.80% | 0.23% | 3.84% | -0.60% | 2.53% | -13.57% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0075 | 1.6475 | -0.42% | -1.37% | 0.94% | 3.75% | -0.28% | 3.26% | -12.96% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0118 | 1.6518 | -0.47% | -0.76% | 1.37% | 4.40% | 0.69% | 3.70% | -12.59% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0166 | 1.6566 | -0.02% | -0.20% | 0.52% | 4.25% | 2.59% | 4.19% | -11.72% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0168 | 1.6568 | -0.19% | 1.06% | 1.12% | 2.55% | 2.62% | 4.21% | -11.77% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0187 | 1.6587 | -0.27% | 0.99% | 2.14% | 2.74% | 2.09% | 4.41% | -9.95% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0215 | 1.6615 | 0.20% | 0.94% | 2.42% | 3.03% | 0.49% | 4.69% | -9.71% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0195 | 1.6595 | 0.09% | 2.39% | 2.22% | 2.82% | 0.96% | 4.49% | -9.88% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0186 | 1.6586 | 1.24% | 1.79% | 3.86% | 2.73% | 0.08% | 4.40% | -7.10% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0061 | 1.6461 | -0.26% | 0.45% | 2.30% | 2.72% | -0.50% | 3.12% | -7.45% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0087 | 1.6487 | -0.33% | 0.29% | 4.24% | 3.17% | -0.48% | 3.38% | -7.03% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0120 | 1.6520 | 1.64% | 0.76% | 2.91% | 4.44% | 0.37% | 3.72% | -6.73% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.9957 | 1.6357 | -0.50% | -0.73% | 1.25% | 1.74% | -1.36% | 2.05% | -8.23% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0007 | 1.6407 | -0.09% | -0.27% | 1.76% | 1.98% | -1.47% | 2.56% | -43.30% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0016 | 1.6416 | -0.42% | -0.47% | 0.21% | 0.24% | -1.95% | 2.65% | -42.81% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0058 | 1.6458 | 0.14% | 0.92% | 1.64% | -0.02% | -1.10% | 3.08% | -41.71% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0044 | 1.6444 | 0.14% | -0.13% | 1.68% | -1.40% | -1.17% | 2.94% | -41.79% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0030 | 1.6430 | -0.04% | 0.73% | 1.54% | -1.84% | -0.18% | 2.80% | -41.87% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0034 | 1.6434 | -0.29% | 0.53% | 3.70% | -1.17% | -1.23% | 2.84% | -42.29% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0063 | 1.6463 | 0.97% | 0.23% | 4.41% | -0.29% | -1.02% | 3.14% | -42.24% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.9966 | 1.6366 | -0.90% | -0.87% | 3.76% | -1.92% | -1.92% | 2.14% | -42.02% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0057 | 1.6457 | 1.00% | -0.55% | 5.92% | -1.09% | -2.11% | 3.07% | -41.50% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.9957 | 1.6357 | -0.24% | -0.97% | 4.87% | -2.36% | -4.94% | 2.05% | -42.08% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.9981 | 1.6381 | -0.59% | 0.07% | 5.02% | -2.90% | -4.62% | 2.30% | -40.65% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0040 | 1.6440 | -0.13% | 1.68% | 5.95% | -1.95% | -4.09% | 2.90% | -39.97% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0053 | 1.6453 | -0.59% | 2.51% | 4.52% | -1.67% | -4.51% | 3.03% | -38.52% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0113 | 1.6513 | 0.58% | 2.83% | 4.43% | -1.09% | -5.14% | 3.65% | -38.15% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0055 | 1.6455 | 0.81% | 3.91% | 3.83% | -1.64% | -5.85% | 3.05% | -38.51% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9974 | 1.6374 | 1.01% | 1.42% | 2.76% | -1.96% | -6.69% | 2.22% | -37.61% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.9874 | 1.6274 | 0.68% | 0.41% | 1.70% | -2.26% | -7.07% | 1.20% | -37.36% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.9807 | 1.6207 | -0.28% | -0.27% | 1.06% | -2.53% | -8.76% | 0.51% | -37.74% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.9835 | 1.6235 | 1.63% | -1.60% | 1.35% | -2.36% | -7.29% | 0.80% | -37.56% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.9677 | 1.6077 | -1.60% | -2.21% | -0.28% | -4.85% | -7.81% | -0.82% | -38.56% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9834 | 1.6234 | -1.61% | 1.63% | 0.87% | -1.13% | -6.00% | 0.79% | -37.20% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.9995 | 1.6395 | 1.00% | 3.70% | 2.52% | 1.94% | -4.83% | 2.44% | -36.17% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.9896 | 1.6296 | 0.18% | 3.03% | 1.51% | 0.45% | -5.19% | 1.42% | -36.80% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9878 | 1.6278 | 0.64% | 4.03% | 2.75% | 1.26% | -5.16% | 1.24% | -36.03% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.9815 | 1.6215 | 1.44% | 3.11% | 1.51% | -0.55% | -6.11% | 0.59% | -35.13% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.9676 | 1.6076 | 0.39% | 1.81% | 1.54% | -1.58% | -7.10% | -0.83% | -36.96% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.9638 | 1.6038 | 0.34% | 1.71% | 1.14% | -3.70% | -7.50% | -1.22% | -37.21% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.9605 | 1.6005 | 1.16% | -0.14% | 0.80% | -3.36% | -7.70% | -1.56% | -37.43% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9495 | 1.5895 | -0.25% | -1.95% | -1.44% | -6.36% | -7.71% | -2.69% | -38.20% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.9519 | 1.5919 | 0.16% | -0.73% | -1.98% | -6.33% | -8.46% | -2.44% | -37.22% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.9504 | 1.5904 | 0.30% | -0.55% | -1.94% | -7.10% | -8.23% | -2.59% | -36.99% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.9476 | 1.5876 | -1.48% | -2.37% | -2.23% | -8.33% | -8.86% | -2.88% | -37.17% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.9618 | 1.6018 | -0.68% | -0.94% | -0.76% | -6.84% | -6.81% | -1.42% | -36.23% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9684 | 1.6084 | 0.99% | -0.21% | -2.33% | -6.67% | -6.17% | -0.75% | -34.75% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.9589 | 1.5989 | 0.33% | -0.88% | -3.29% | -7.72% | -6.41% | -1.72% | -35.62% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.9557 | 1.5957 | -1.54% | -2.18% | -3.61% | -6.39% | -6.40% | -2.05% | -34.12% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.9706 | 1.6106 | -0.03% | -1.00% | -2.11% | -4.93% | -3.65% | -0.52% | -33.09% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.9709 | 1.6109 | 0.05% | -1.16% | -2.08% | -4.90% | -3.48% | -0.49% | -33.07% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.9704 | 1.6104 | 0.31% | -0.46% | -0.75% | -5.91% | -3.36% | -0.54% | -33.15% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.9674 | 1.6074 | -0.98% | 0.05% | -0.17% | -6.21% | -3.64% | -0.85% | -32.05% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9770 | 1.6170 | -0.35% | 1.68% | -0.17% | -5.27% | -1.83% | 0.13% | -31.10% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.9804 | 1.6204 | -0.19% | 1.98% | -0.09% | -6.39% | -3.21% | 0.48% | -30.86% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.9823 | 1.6223 | 0.76% | 1.59% | 0.10% | -6.07% | -3.19% | 0.68% | -30.73% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.9749 | 1.6149 | 0.83% | 2.31% | -3.09% | -5.21% | -3.10% | -0.08% | -34.32% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.9669 | 1.6069 | 0.62% | 0.47% | -5.08% | -5.99% | -3.70% | -0.90% | -33.74% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.9609 | 1.6009 | -0.05% | -0.32% | -5.96% | -6.57% | -3.97% | -1.52% | -34.42% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.9614 | 1.6014 | -0.57% | -0.21% | -5.31% | -7.38% | -3.59% | -1.47% | -34.38% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.9669 | 1.6069 | 1.47% | -0.43% | -4.77% | -8.00% | -2.79% | -0.90% | -34.01% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.9529 | 1.5929 | -0.99% | -1.68% | -6.22% | -7.12% | -3.43% | -2.34% | -34.62% | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.9624 | 1.6024 | -0.17% | -1.31% | -5.35% | -6.19% | -2.05% | -1.36% | -33.51% | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.9640 | 1.6040 | 0.06% | -2.77% | -5.47% | -6.03% | -1.47% | -1.20% | -33.25% | 暂停申购 | 暂停赎回 |
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