|
| 嘉实资源精选A(005660)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 | 3.0410 | 3.0410 | 0.00% | -- | 2.58% | 31.47% | 22.12% | 25.90% | 33.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9469 | 2.9469 | 0.00% | -- | 0.35% | 27.40% | 17.08% | 22.00% | 28.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9429 | 2.9429 | 0.00% | -- | 0.15% | 31.51% | 18.31% | 21.84% | 28.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9450 | 2.9450 | 0.00% | -2.66% | -- | 27.04% | 17.67% | 21.93% | 29.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8475 | 2.8475 | -3.76% | -2.36% | 6.38% | 30.03% | 11.04% | 17.89% | 24.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9587 | 2.9587 | -2.21% | -1.54% | 10.54% | 36.62% | 15.37% | 22.49% | 30.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0255 | 3.0255 | 0.00% | -- | -- | 34.44% | 14.08% | 25.26% | 32.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9163 | 2.9163 | -2.95% | -- | -- | 23.80% | 10.21% | 20.74% | 31.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0049 | 3.0049 | 0.00% | 2.33% | -- | 26.94% | 13.56% | 24.41% | 35.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9678 | 2.9678 | 0.11% | 0.99% | 14.28% | 25.98% | 13.81% | 22.87% | 30.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9646 | 2.9646 | 0.00% | 0.88% | 14.22% | 25.56% | 15.17% | 22.74% | 30.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9365 | 2.9365 | -0.07% | 4.51% | 13.14% | 24.02% | 13.88% | 21.57% | 28.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9386 | 2.9386 | 0.00% | -- | 20.43% | 22.09% | 16.32% | 21.66% | 28.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8098 | 2.8098 | 0.36% | 3.50% | 15.15% | 17.44% | 9.87% | 16.33% | 23.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7996 | 2.7996 | 2.19% | 4.60% | 15.93% | 17.01% | 10.35% | 15.91% | 25.02% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 2.7396 | 2.7396 | 0.00% | 0.19% | 14.90% | 14.85% | 7.07% | 13.42% | 24.72% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 2.7147 | 2.7147 | 1.42% | -0.93% | 10.88% | 17.46% | 5.38% | 12.39% | 25.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6766 | 2.6766 | -2.11% | -- | -- | 16.21% | 3.84% | 10.81% | 17.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7343 | 2.7343 | 0.00% | 3.04% | -- | 19.62% | 5.76% | 13.20% | 19.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7401 | 2.7401 | 0.00% | 5.51% | 18.46% | 20.82% | 8.54% | 13.44% | 16.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6537 | 2.6537 | 0.00% | 3.51% | 14.72% | 16.43% | 2.47% | 9.87% | 13.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5969 | 2.5969 | 0.05% | 6.17% | 12.27% | 12.15% | 0.83% | 7.51% | 12.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5955 | 2.5955 | 1.24% | 6.37% | 12.21% | 12.04% | -0.88% | 7.46% | 13.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5636 | 2.5636 | 0.00% | 6.16% | -- | 9.71% | -2.90% | 6.14% | 9.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4460 | 2.4460 | 0.24% | 1.37% | -- | 2.33% | -8.15% | 1.27% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4401 | 2.4401 | 1.04% | -0.34% | 9.78% | 3.07% | -9.42% | 1.02% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4149 | 2.4149 | 1.28% | -- | -- | 0.92% | -9.27% | -0.02% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3843 | 2.3843 | -1.62% | -- | 2.85% | -0.07% | -10.42% | -1.29% | -1.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4236 | 2.4236 | 0.44% | -- | 4.55% | 1.45% | -8.51% | 0.34% | 0.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4130 | 2.4130 | -1.45% | -- | 4.09% | 1.06% | -9.99% | -0.10% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4484 | 2.4484 | 0.00% | 5.85% | 11.80% | 1.86% | -9.16% | 1.37% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3131 | 2.3131 | 0.00% | 4.07% | -2.31% | -1.62% | -13.11% | -4.24% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2377 | 2.2377 | 4.37% | -1.49% | -6.33% | -6.61% | -15.73% | -7.36% | -8.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1441 | 2.1441 | 0.00% | -- | -10.24% | -10.80% | -20.29% | -11.23% | -12.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2227 | 2.2227 | -0.30% | -- | -7.10% | -7.97% | -18.13% | -7.98% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2293 | 2.2293 | -1.86% | -0.52% | -6.83% | -8.23% | -15.94% | -7.70% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2715 | 2.2715 | 0.00% | 3.73% | -5.06% | -6.60% | -13.86% | -5.96% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3182 | 2.3182 | 0.00% | 3.01% | 0.40% | -2.96% | -11.55% | -4.02% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2410 | 2.2410 | 2.33% | -1.74% | -2.70% | -4.93% | -14.50% | -7.22% | -12.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1899 | 2.1899 | 1.12% | -7.03% | -4.92% | -5.71% | -16.44% | -9.34% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1656 | 2.1656 | -3.77% | -8.51% | -5.97% | -8.81% | -17.37% | -10.34% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2505 | 2.2505 | -0.71% | -4.94% | -0.46% | -5.70% | -12.16% | -6.83% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2667 | 2.2667 | -0.61% | -3.78% | -0.06% | -6.23% | -10.83% | -6.16% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2806 | 2.2806 | -3.18% | -3.41% | -0.78% | -6.75% | -9.81% | -5.58% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3556 | 2.3556 | -0.49% | -1.17% | 2.48% | -3.95% | -6.99% | -2.48% | -2.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3671 | 2.3671 | -0.02% | -0.03% | 2.98% | -3.90% | -6.26% | -2.00% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3675 | 2.3675 | 0.50% | -0.89% | 2.41% | -5.41% | -6.10% | -1.98% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3557 | 2.3557 | -0.23% | -1.85% | 1.73% | -4.61% | -6.35% | -2.47% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3611 | 2.3611 | -0.94% | -1.90% | 1.93% | -5.09% | -6.36% | -2.25% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3834 | 2.3834 | 0.66% | -1.32% | 2.89% | -4.40% | -5.85% | -1.32% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3677 | 2.3677 | -0.88% | -1.04% | 2.21% | -5.40% | -4.66% | -1.97% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.3888 | 2.3888 | -0.47% | -0.16% | 2.28% | -4.55% | -3.68% | -1.10% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4000 | 2.4000 | -0.29% | 0.61% | 0.41% | -4.11% | -3.00% | -0.64% | 2.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4069 | 2.4069 | -0.35% | 2.69% | 1.66% | -3.83% | -3.06% | -0.35% | 7.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.4154 | 2.4154 | 0.95% | 4.61% | 2.02% | -3.49% | -0.46% | 0.00% | 8.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3926 | 2.3926 | 0.30% | 3.88% | -0.01% | -4.40% | -1.06% | -3.64% | 11.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.3854 | 2.3854 | 1.77% | 4.35% | -0.03% | -4.69% | -1.49% | -3.93% | 9.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.3439 | 2.3439 | 1.51% | 3.21% | -1.89% | -6.60% | -3.73% | -5.60% | 7.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.3090 | 2.3090 | -0.10% | 2.12% | -3.29% | -8.38% | -4.12% | -7.00% | 6.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.3112 | 2.3112 | 0.35% | 1.90% | -3.20% | -8.84% | -2.46% | -6.92% | 6.30% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.3032 | 2.3032 | 0.76% | 0.20% | -3.70% | -9.71% | -3.74% | -7.24% | 11.78% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.2859 | 2.2859 | 0.65% | 0.29% | -5.30% | -11.13% | -6.40% | -7.93% | 8.01% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2711 | 2.2711 | 0.45% | 0.04% | -5.24% | -12.76% | -6.78% | -8.53% | 10.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2610 | 2.2610 | -0.31% | -2.20% | -5.67% | -13.51% | -8.12% | -8.94% | 10.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2680 | 2.2680 | -1.33% | -2.06% | -5.38% | -13.29% | -8.63% | -8.66% | 10.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2985 | 2.2985 | 0.85% | -0.78% | -4.59% | -12.61% | -8.43% | -7.43% | 15.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2792 | 2.2792 | 0.39% | -2.46% | -3.95% | -12.94% | -9.90% | -8.20% | 14.83% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2703 | 2.2703 | -1.80% | -3.29% | -4.64% | -12.20% | -10.07% | -8.56% | 16.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3118 | 2.3118 | -0.16% | -1.01% | -1.59% | -10.78% | -8.52% | -6.89% | 18.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3156 | 2.3156 | -0.04% | -3.13% | -1.43% | -11.30% | -9.99% | -6.74% | 18.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3165 | 2.3165 | -0.87% | -2.15% | -1.47% | -9.74% | -9.53% | -6.70% | 15.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3368 | 2.3368 | -0.46% | -1.80% | -1.96% | -9.10% | -8.59% | -5.88% | 17.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.3476 | 2.3476 | 0.52% | -1.89% | -2.03% | -10.02% | -8.68% | -5.45% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.3355 | 2.3355 | -2.29% | -2.12% | -2.84% | -10.65% | -8.84% | -5.94% | 17.29% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3903 | 2.3903 | 0.96% | 0.05% | -0.56% | -8.65% | -6.57% | -3.73% | 20.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3675 | 2.3675 | -0.51% | -0.84% | -1.98% | -6.36% | -8.13% | -4.65% | 19.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3796 | 2.3796 | -0.55% | -1.00% | -2.15% | -4.20% | -5.90% | -4.16% | 21.83% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3928 | 2.3928 | 0.28% | 0.05% | -0.81% | -3.28% | -5.67% | -3.63% | 22.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3860 | 2.3860 | -0.13% | -1.15% | -1.09% | -2.77% | -5.74% | -3.90% | 22.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3890 | 2.3890 | 0.06% | -0.33% | -0.97% | -1.79% | -6.49% | -3.78% | 22.17% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3876 | 2.3876 | -0.67% | -0.39% | 1.29% | -2.92% | -6.44% | -3.84% | 19.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.4036 | 2.4036 | 0.50% | 0.55% | 3.49% | -0.48% | -4.54% | -3.19% | 20.41% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3917 | 2.3917 | -0.92% | -0.73% | 0.72% | -2.53% | -4.74% | -3.67% | 21.50% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.4138 | 2.4138 | 0.71% | 1.72% | 1.65% | -0.35% | -4.86% | -2.78% | 22.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3968 | 2.3968 | 0.00% | 0.67% | 0.93% | -1.77% | -4.96% | -3.47% | 21.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3969 | 2.3969 | 0.27% | 2.03% | -1.99% | -2.96% | -5.65% | -3.46% | 23.29% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3905 | 2.3905 | -0.78% | 1.44% | -2.53% | -2.93% | -7.26% | -3.72% | 21.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4092 | 2.4092 | 1.53% | 2.47% | -2.19% | -3.04% | -6.54% | -2.97% | 26.35% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3730 | 2.3730 | -0.33% | -0.44% | -3.66% | -5.06% | -6.81% | -4.43% | 24.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3808 | 2.3808 | 1.35% | -0.64% | -3.35% | -4.93% | -8.52% | -4.11% | 24.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3492 | 2.3492 | -0.31% | -2.27% | -5.57% | -7.91% | -7.37% | -5.38% | 22.76% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3565 | 2.3565 | 0.23% | -1.60% | -5.48% | -7.76% | -8.37% | -5.09% | 24.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3511 | 2.3511 | -1.36% | -2.66% | -6.06% | -8.78% | -8.41% | -5.31% | 26.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3835 | 2.3835 | -0.53% | -1.89% | -4.77% | -6.93% | -7.42% | -4.00% | 27.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3962 | 2.3962 | -0.31% | -1.47% | -4.26% | -6.73% | -5.25% | -3.49% | 28.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.4037 | 2.4037 | 0.37% | -0.36% | -3.96% | -6.12% | -2.94% | -3.19% | 34.25% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3949 | 2.3949 | -0.84% | 0.25% | -4.31% | -7.01% | -3.91% | -3.54% | 35.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.4153 | 2.4153 | -0.58% | 1.10% | -3.50% | -6.91% | -2.22% | -2.72% | 38.74% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.4293 | 2.4293 | -0.11% | 3.05% | -2.94% | -5.46% | 0.63% | -2.16% | 39.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.4319 | 2.4319 | 0.81% | 4.71% | -2.83% | -4.71% | -0.31% | -2.05% | 39.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4124 | 2.4124 | 0.98% | 1.59% | -3.87% | -5.18% | -2.75% | -2.84% | 39.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.3890 | 2.3890 | 0.00% | 0.10% | -5.20% | -6.75% | -3.30% | -3.78% | 40.17% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.3890 | 2.3890 | 1.34% | -1.17% | -5.77% | -5.80% | -2.41% | -3.78% | 40.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.3573 | 2.3573 | 1.50% | -3.61% | -7.59% | -4.54% | -4.69% | -5.06% | 38.87% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.3225 | 2.3225 | -2.20% | -5.30% | -8.95% | -7.22% | -4.87% | -6.46% | 36.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.3747 | 2.3747 | -0.49% | -3.59% | -8.78% | -5.26% | -3.10% | -4.36% | 35.43% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.3865 | 2.3865 | -1.27% | -4.65% | -8.71% | -5.29% | -3.34% | -3.88% | 37.75% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.4172 | 2.4172 | -1.16% | -2.12% | -7.59% | -3.90% | -4.69% | -2.65% | 38.21% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.4456 | 2.4456 | -0.29% | -1.70% | -7.01% | -2.19% | -3.69% | -1.50% | 39.84% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.4526 | 2.4526 | -0.43% | -1.62% | -6.75% | -3.24% | -2.94% | -1.22% | 40.24% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.4632 | 2.4632 | -1.59% | -1.58% | -4.74% | -2.52% | -1.20% | -0.79% | 37.64% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.5029 | 2.5029 | 1.35% | 0.00% | -3.41% | 1.36% | -1.15% | 0.81% | 40.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.4696 | 2.4696 | -0.73% | -1.33% | -5.40% | 0.21% | -0.27% | -0.54% | 42.23% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.4878 | 2.4878 | -0.21% | -0.60% | -3.07% | 1.96% | 1.73% | 0.20% | 43.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.4931 | 2.4931 | -0.39% | -0.39% | -2.86% | 2.37% | 0.73% | 0.41% | 43.59% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.5028 | 2.5028 | -0.27% | -2.70% | 1.99% | 5.41% | 1.82% | 0.80% | 50.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.5095 | 2.5095 | -0.42% | -3.60% | 3.17% | 6.01% | -0.44% | 1.07% | 51.13% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.5201 | 2.5201 | -0.60% | -3.60% | 3.60% | 8.70% | 0.40% | 1.50% | 51.77% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.5352 | 2.5352 | -0.61% | -3.08% | 4.22% | 7.93% | -0.94% | 2.11% | 52.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.5508 | 2.5508 | -0.83% | -3.02% | 3.95% | 8.59% | -1.08% | 2.73% | 49.03% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.5722 | 2.5722 | -1.19% | -1.75% | 6.19% | 9.50% | 0.05% | 3.60% | 46.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.6032 | 2.6032 | -0.42% | 0.67% | 6.68% | 9.26% | 1.70% | 4.85% | 49.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.6141 | 2.6141 | -0.06% | 0.88% | 7.13% | 9.23% | 2.53% | 5.28% | 50.26% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.6157 | 2.6157 | -0.55% | 0.20% | 7.20% | 6.92% | 2.53% | 5.35% | 50.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.6301 | 2.6301 | 0.46% | 2.48% | 5.85% | 8.27% | 0.84% | 5.93% | 54.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.6180 | 2.6180 | 1.25% | 1.84% | 4.74% | 9.07% | -1.70% | 5.44% | 56.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.5858 | 2.5858 | -0.21% | -0.89% | 3.26% | 8.94% | -4.24% | 4.14% | 56.82% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.5912 | 2.5912 | -0.74% | -0.87% | 3.47% | 8.81% | -3.34% | 4.36% | 57.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.6105 | 2.6105 | 1.71% | -0.23% | 4.24% | 9.80% | -2.62% | 5.14% | 58.32% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.5665 | 2.5665 | -0.16% | 1.51% | -0.43% | 8.17% | -3.02% | 3.37% | 51.15% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.5706 | 2.5706 | -1.47% | 4.02% | 0.37% | 8.36% | -1.97% | 3.53% | 50.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.6089 | 2.6089 | -0.20% | 5.04% | 1.55% | 9.43% | -0.81% | 5.07% | 49.51% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.6140 | 2.6140 | -0.10% | 5.66% | 1.75% | 8.81% | 1.14% | 5.28% | 49.80% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.6166 | 2.6166 | 3.49% | 6.63% | 1.85% | 7.88% | 3.06% | 5.38% | 49.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.5284 | 2.5284 | 2.31% | 3.94% | -2.56% | 7.00% | -0.96% | 1.83% | 41.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4713 | 2.4713 | -0.50% | 0.48% | -3.82% | 5.20% | -2.99% | -0.47% | 41.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4838 | 2.4838 | 0.40% | 2.84% | -2.68% | 5.13% | -3.96% | 0.04% | 42.01% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4739 | 2.4739 | 0.81% | 0.82% | -3.06% | 4.44% | -5.10% | -0.36% | 41.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4540 | 2.4540 | 0.88% | 1.31% | -3.84% | 3.28% | -5.92% | -1.16% | 40.31% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4325 | 2.4325 | -1.09% | -0.31% | -4.09% | 3.15% | -7.80% | -2.03% | 39.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4594 | 2.4594 | 1.83% | -0.43% | -0.40% | 3.54% | -5.66% | -0.95% | 39.03% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4152 | 2.4152 | -1.57% | -1.93% | -3.51% | 1.58% | -10.33% | -2.73% | 38.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4538 | 2.4538 | 1.30% | -1.24% | -1.97% | 1.71% | -8.75% | -1.17% | 40.82% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4222 | 2.4222 | -0.73% | -3.10% | -3.23% | 0.90% | -7.74% | -2.44% | 39.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4401 | 2.4401 | -1.21% | -2.56% | -2.99% | 1.68% | -8.08% | -1.72% | 35.84% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4699 | 2.4699 | 0.29% | -3.18% | -1.22% | 2.70% | -6.77% | -0.52% | 39.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4627 | 2.4627 | -0.89% | -3.60% | -2.84% | 2.06% | -6.87% | -0.81% | 42.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4847 | 2.4847 | -0.60% | -3.60% | -1.98% | 2.44% | -6.12% | 0.07% | 43.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.4996 | 2.4996 | -0.18% | -2.40% | -1.39% | 4.77% | -4.52% | 0.67% | 44.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5042 | 2.5042 | -1.83% | -2.53% | 1.61% | 1.84% | -3.90% | 0.86% | 43.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5510 | 2.5510 | -0.14% | -0.37% | 4.55% | 2.44% | -2.72% | 2.74% | 42.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5547 | 2.5547 | -0.88% | -0.81% | 4.90% | 2.73% | -0.78% | 2.89% | 41.74% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5775 | 2.5775 | 0.64% | -0.66% | 5.83% | 2.40% | 0.36% | 3.81% | 43.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5611 | 2.5611 | -0.31% | -0.33% | 5.16% | 2.96% | 1.63% | 3.15% | 42.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.5691 | 2.5691 | 0.34% | 0.67% | 5.08% | 1.46% | 4.09% | 3.47% | 51.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5604 | 2.5604 | -0.59% | 0.64% | 4.74% | 0.70% | 4.58% | 3.12% | 51.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5755 | 2.5755 | -0.74% | 0.53% | 7.15% | 1.30% | 5.54% | 3.73% | 56.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5947 | 2.5947 | 0.98% | 2.31% | 7.95% | 2.05% | 5.54% | 4.50% | 57.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5695 | 2.5695 | 0.68% | 4.05% | 6.90% | 1.06% | 4.84% | 3.49% | 56.16% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5521 | 2.5521 | 0.31% | 1.96% | 7.48% | 0.38% | 3.85% | 2.79% | 61.06% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5441 | 2.5441 | -0.69% | 1.50% | 7.47% | 0.62% | 4.02% | 2.46% | 62.20% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5618 | 2.5618 | 1.01% | 1.67% | 10.50% | 2.36% | 5.18% | 3.18% | 65.72% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5361 | 2.5361 | 2.70% | 0.83% | 7.97% | 2.11% | 5.13% | 2.14% | 64.05% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4694 | 2.4694 | -1.35% | -1.24% | 5.13% | -1.76% | 2.18% | -0.54% | 59.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5031 | 2.5031 | -0.14% | -1.25% | 6.56% | -2.39% | 3.42% | 0.81% | 57.17% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5066 | 2.5066 | -0.52% | -0.80% | 5.20% | -3.99% | 2.93% | 0.95% | 58.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5198 | 2.5198 | 0.18% | 2.05% | 5.29% | -4.98% | 4.03% | 1.49% | 66.80% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5153 | 2.5153 | 0.60% | 2.06% | 2.82% | -5.27% | 2.96% | 1.30% | 66.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.5004 | 2.5004 | -1.36% | 2.48% | 2.21% | -6.04% | 4.03% | 0.70% | 65.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5348 | 2.5348 | 0.32% | 4.08% | 5.61% | -4.21% | 3.87% | 2.09% | 63.34% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5268 | 2.5268 | 2.33% | 3.59% | 6.45% | -2.73% | 4.99% | 1.77% | 59.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4693 | 2.4693 | 0.19% | 0.17% | 3.69% | -5.72% | 3.05% | -0.55% | 61.75% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4645 | 2.4645 | 1.00% | 0.80% | 3.66% | -5.49% | 1.37% | -0.74% | 61.44% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4400 | 2.4400 | 0.19% | -0.19% | 2.63% | -5.21% | -1.75% | -1.73% | 59.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4354 | 2.4354 | -0.16% | 1.32% | 2.66% | -5.55% | -3.78% | -1.91% | 64.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4392 | 2.4392 | -1.05% | 3.25% | 2.32% | -5.44% | -2.33% | -1.76% | 69.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4651 | 2.4651 | 0.83% | 3.82% | 2.61% | -2.34% | -3.38% | -0.72% | 77.51% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4449 | 2.4449 | 0.01% | 3.28% | 0.80% | -3.14% | -4.32% | -1.53% | 76.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4446 | 2.4446 | 1.71% | 5.45% | 0.79% | -3.24% | -3.08% | -1.54% | 76.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4036 | 2.4036 | 1.74% | 2.32% | 1.73% | -5.43% | -4.71% | -3.19% | 76.92% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.3624 | 2.3624 | -0.51% | 0.57% | -0.27% | -6.89% | -5.98% | -4.85% | 76.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.3744 | 2.3744 | 0.30% | 1.08% | -0.07% | -7.20% | -8.55% | -4.37% | 77.47% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.3673 | 2.3673 | 2.11% | -0.64% | -0.37% | -7.67% | -7.06% | -4.66% | 76.94% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.3183 | 2.3183 | -1.31% | -3.13% | -2.43% | -10.01% | -8.32% | -6.63% | 73.28% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.3490 | 2.3490 | -1.41% | -2.13% | -2.15% | -9.15% | -3.35% | -5.39% | 78.48% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3826 | 2.3826 | -0.44% | 0.37% | -0.75% | -7.04% | -3.35% | -4.04% | 81.03% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.3931 | 2.3931 | -2.18% | 0.49% | -0.32% | -5.20% | -2.93% | -3.62% | 81.83% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4464 | 2.4464 | 0.70% | 2.90% | 1.39% | -3.29% | 1.54% | -1.47% | 90.92% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4293 | 2.4293 | 1.21% | 2.39% | 0.15% | -6.23% | 1.03% | -2.16% | 93.93% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4002 | 2.4002 | 1.12% | 1.18% | 0.61% | -7.32% | -0.73% | -3.33% | 88.61% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.3737 | 2.3737 | -0.33% | -0.43% | -0.50% | -9.12% | -1.93% | -4.40% | 86.52% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.3815 | 2.3815 | 0.17% | -0.87% | -0.18% | -7.53% | -0.94% | -4.08% | 87.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.3774 | 2.3774 | 0.20% | -1.98% | -4.40% | -8.94% | 1.66% | -4.25% | 86.51% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.3726 | 2.3726 | 0.01% | 0.41% | -5.74% | -9.39% | -0.17% | -4.44% | 86.48% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.3723 | 2.3723 | -0.49% | 0.99% | -4.63% | -10.14% | 0.22% | -4.45% | 87.19% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.3840 | 2.3840 | -0.76% | 0.90% | -4.16% | -10.34% | 0.06% | -3.98% | 88.12% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4023 | 2.4023 | -0.96% | 1.42% | -3.42% | -9.79% | 4.43% | -3.25% | 89.56% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4255 | 2.4255 | 2.65% | 2.08% | -4.60% | -9.51% | 5.44% | -2.31% | 94.65% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.3629 | 2.3629 | 0.59% | 0.20% | -7.06% | -12.28% | 4.92% | -4.83% | 89.62% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.3491 | 2.3491 | -0.58% | -1.10% | -7.61% | -11.74% | 5.15% | -5.39% | 94.77% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.3627 | 2.3627 | -0.25% | -0.63% | -7.07% | -11.23% | 6.99% | -4.84% | 95.90% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3687 | 2.3687 | -0.31% | -1.82% | -6.84% | -11.00% | 8.42% | -4.60% | 96.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3760 | 2.3760 | 0.75% | -1.03% | -5.06% | -11.37% | 8.73% | -4.31% | 100.93% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3582 | 2.3582 | -0.72% | -1.73% | -5.05% | -12.03% | 8.62% | -5.02% | 103.84% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.3752 | 2.3752 | -0.10% | -1.24% | -5.51% | -11.40% | 9.99% | -4.34% | 104.85% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3776 | 2.3776 | -1.45% | -1.46% | -7.29% | -11.78% | 6.29% | -4.24% | 105.05% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.4126 | 2.4126 | 0.50% | -0.54% | -5.92% | -10.49% | 7.71% | -2.83% | 108.07% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4007 | 2.4007 | 0.04% | 0.63% | -9.48% | -8.69% | 8.15% | -3.31% | 96.33% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3998 | 2.3998 | -0.22% | -2.41% | -9.62% | -8.73% | 8.13% | -3.35% | 99.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.4050 | 2.4050 | -0.33% | -3.42% | -9.62% | -8.53% | 8.45% | -3.14% | 102.44% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.4129 | 2.4129 | -0.52% | -2.97% | -8.82% | -7.57% | 10.90% | -2.82% | 103.11% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.4256 | 2.4256 | 1.67% | -3.63% | -8.34% | -9.17% | 11.93% | -2.31% | 104.18% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3857 | 2.3857 | -2.98% | -4.09% | -8.91% | -9.64% | 10.71% | -3.91% | 98.89% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.4590 | 2.4590 | -1.25% | -2.89% | -5.70% | -6.87% | 13.10% | -0.96% | 103.66% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.4902 | 2.4902 | 0.14% | -2.06% | -3.26% | -5.68% | 16.26% | 0.29% | 106.76% | 开放申购 | 开放赎回 |
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