|
| 嘉实互融精选A(006603)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 | | 2024-05-17 | 1.1866 | 1.1866 | 0.00% | -- | 12.31% | -- | -3.01% | -2.94% | -8.07% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1683 | 1.1683 | 0.00% | -- | 2.30% | 16.11% | -6.42% | -4.43% | -9.20% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0429 | 1.0429 | 0.00% | -- | -- | 4.15% | -17.92% | -14.69% | -18.41% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0436 | 1.0436 | -1.22% | -- | -14.94% | -4.69% | -20.67% | -14.63% | -16.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0565 | 1.0565 | -0.41% | -6.87% | -- | -2.58% | -19.95% | -13.58% | -15.12% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0608 | 1.0608 | 0.00% | -- | -- | -8.12% | -20.98% | -13.23% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1344 | 1.1344 | 0.00% | -- | 6.38% | -3.59% | -9.26% | -7.21% | -9.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1193 | 1.1193 | 0.00% | -- | 4.96% | -0.93% | -9.83% | -8.44% | -12.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1390 | 1.1390 | -0.26% | -4.74% | 3.01% | -5.71% | -4.77% | -6.83% | -9.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1420 | 1.1420 | 0.45% | -4.07% | 6.65% | -2.34% | -3.40% | -6.58% | -8.89% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1369 | 1.1369 | 0.00% | -7.34% | 6.96% | -3.00% | -3.83% | -7.00% | -6.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1709 | 1.1709 | -2.07% | -2.37% | -- | -1.65% | -6.37% | -4.22% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1957 | 1.1957 | 0.44% | 2.21% | 15.63% | -1.25% | -0.79% | -2.19% | -3.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1905 | 1.1905 | -2.97% | 6.33% | 16.59% | -3.53% | -4.87% | -2.62% | -3.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2269 | 1.2269 | 0.00% | -- | -- | -1.40% | -1.96% | 0.36% | -3.72% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1993 | 1.1993 | 2.52% | -- | -- | -7.21% | -2.75% | -1.90% | -5.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1698 | 1.1698 | 4.48% | 8.93% | -- | -8.06% | -4.17% | -4.31% | -7.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1196 | 1.1196 | 0.00% | 4.14% | -- | -12.91% | -9.27% | -8.42% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0664 | 1.0664 | 0.00% | -2.26% | -- | -16.14% | -14.26% | -12.77% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0739 | 1.0739 | -0.11% | -1.59% | -- | -15.19% | -18.13% | -12.16% | -16.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0751 | 1.0751 | -3.82% | -2.77% | -- | -14.67% | -17.30% | -12.06% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1178 | 1.1178 | 2.45% | 4.39% | 23.07% | -11.43% | -14.02% | -8.56% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0911 | 1.0911 | -1.05% | 2.65% | 15.08% | -15.56% | -16.37% | -10.75% | -19.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1027 | 1.1027 | 1.05% | 5.14% | -- | -14.62% | -13.55% | -9.80% | -17.02% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0912 | 1.0912 | -1.31% | -- | 8.45% | -16.93% | -14.46% | -10.74% | -17.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1057 | 1.1057 | 3.26% | 6.92% | 9.89% | -14.09% | -12.38% | -9.55% | -16.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0708 | 1.0708 | 0.74% | 4.87% | 6.42% | -15.46% | -15.99% | -12.41% | -19.42% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0629 | 1.0629 | 1.34% | -- | 4.09% | -16.71% | -17.50% | -13.06% | -24.73% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0488 | 1.0488 | 0.00% | -- | 4.74% | -16.00% | -18.82% | -14.21% | -25.96% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0341 | 1.0341 | 1.27% | -- | -2.24% | -18.81% | -21.82% | -15.41% | -30.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0211 | 1.0211 | 0.00% | -- | -3.47% | -20.23% | -21.33% | -16.47% | -31.38% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9083 | 0.9083 | -4.20% | -9.73% | -25.70% | -29.12% | -36.62% | -25.70% | -37.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9481 | 0.9481 | 1.47% | -- | -23.99% | -25.85% | -31.88% | -22.45% | -32.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9344 | 0.9344 | -3.44% | -- | -25.09% | -27.27% | -29.92% | -23.57% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9677 | 0.9677 | 0.00% | -5.23% | -22.42% | -24.46% | -29.47% | -20.84% | -30.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0062 | 1.0062 | 0.00% | -4.88% | -13.96% | -13.25% | -26.11% | -17.69% | -29.59% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0211 | 1.0211 | 1.98% | -11.55% | -12.58% | -10.81% | -25.01% | -16.47% | -28.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0013 | 1.0013 | -5.34% | -14.05% | -14.27% | -12.44% | -26.47% | -18.09% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0578 | 1.0578 | -3.39% | -8.78% | -14.29% | -8.89% | -21.81% | -13.47% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0949 | 1.0949 | 0.96% | -7.26% | -12.01% | -6.23% | -17.38% | -10.44% | -21.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0845 | 1.0845 | -6.06% | -7.84% | -14.79% | -9.51% | -18.35% | -11.29% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1545 | 1.1545 | -0.90% | -0.71% | -9.29% | -4.05% | -15.04% | -5.56% | -17.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1650 | 1.1650 | 0.47% | 3.12% | -8.47% | -4.60% | -13.14% | -4.70% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1596 | 1.1596 | -1.78% | 1.06% | -9.80% | -5.18% | -9.53% | -5.15% | -19.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1806 | 1.1806 | 0.33% | -1.20% | -7.21% | -2.08% | -8.09% | -3.43% | -16.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1767 | 1.1767 | 1.20% | -2.01% | -7.46% | 1.29% | -7.66% | -3.75% | -16.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1628 | 1.1628 | 2.92% | -4.88% | -8.56% | -1.27% | -9.87% | -4.88% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1298 | 1.1298 | -1.53% | -9.43% | -11.15% | -5.18% | -10.03% | -7.58% | -20.10% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1474 | 1.1474 | -3.98% | -8.02% | -8.93% | -3.70% | -9.66% | -6.14% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1949 | 1.1949 | -0.49% | -2.03% | -5.32% | 0.29% | -6.13% | -2.26% | -11.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2008 | 1.2008 | -1.78% | -0.60% | -7.07% | 0.78% | -3.97% | -1.78% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2225 | 1.2225 | -2.00% | 4.54% | -5.39% | 2.60% | 0.30% | 0.00% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2474 | 1.2474 | 2.27% | 6.80% | -3.41% | 4.69% | 2.11% | -0.24% | -3.91% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2197 | 1.2197 | 0.97% | 2.44% | -7.15% | 2.37% | 1.57% | -2.46% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2080 | 1.2080 | 3.30% | -0.23% | -6.14% | 1.08% | 1.53% | -3.39% | -6.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1694 | 1.1694 | -0.23% | -5.24% | -7.67% | 1.16% | -1.00% | -6.48% | -9.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1721 | 1.1721 | 0.35% | -5.80% | -7.46% | 0.09% | -1.18% | -6.26% | -9.43% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1680 | 1.1680 | -1.90% | -8.23% | -6.46% | 0.96% | 0.72% | -6.59% | -8.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1906 | 1.1906 | -1.67% | -7.88% | -6.09% | 4.54% | 4.26% | -4.78% | -8.16% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2108 | 1.2108 | -1.89% | -4.84% | -4.94% | 5.08% | 7.25% | -3.17% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2341 | 1.2341 | -0.82% | -4.01% | -3.59% | 4.87% | 8.75% | -1.30% | -4.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2443 | 1.2443 | -2.24% | -2.21% | -2.79% | 5.51% | 6.86% | -0.49% | -3.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2728 | 1.2728 | -1.52% | 0.09% | -0.36% | 10.89% | 8.93% | 1.79% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2925 | 1.2925 | 1.58% | 2.11% | 1.01% | 15.84% | 8.68% | 3.37% | 1.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2724 | 1.2724 | -1.03% | 0.48% | 0.00% | 13.68% | 8.16% | 1.76% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2856 | 1.2856 | 1.04% | 2.04% | -1.32% | 14.01% | 8.84% | 2.82% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2724 | 1.2724 | 0.06% | 0.82% | -2.33% | 11.92% | 7.78% | 1.76% | 0.75% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2716 | 1.2716 | 0.46% | -1.59% | -4.54% | 18.55% | 9.48% | 1.70% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2658 | 1.2658 | -0.04% | -2.92% | -4.98% | 19.22% | 11.48% | 1.23% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2663 | 1.2663 | 0.51% | -1.95% | -5.19% | 18.04% | 14.58% | 1.27% | -1.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2599 | 1.2599 | -0.17% | -4.09% | -1.55% | 15.82% | 12.69% | 0.76% | -2.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2620 | 1.2620 | -2.34% | -1.94% | -1.38% | 15.02% | 12.30% | 0.93% | -2.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2922 | 1.2922 | -0.90% | 2.02% | 1.06% | 16.96% | 14.08% | 3.34% | 1.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3039 | 1.3039 | 0.96% | 2.17% | 1.78% | 15.95% | 15.08% | 4.28% | 4.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2915 | 1.2915 | -1.68% | 3.44% | 6.13% | 14.95% | 13.29% | 3.29% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3136 | 1.3136 | 2.07% | 3.61% | 7.95% | 21.69% | 17.55% | 5.05% | 4.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2870 | 1.2870 | 1.61% | 1.04% | 5.76% | 21.19% | 16.28% | 2.93% | 2.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2666 | 1.2666 | -0.75% | -1.05% | 8.24% | 19.42% | 12.13% | 1.30% | 0.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2762 | 1.2762 | 2.21% | 2.15% | 11.47% | 24.92% | 13.76% | 2.06% | 0.39% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2486 | 1.2486 | -1.51% | -2.25% | 9.19% | 20.88% | 9.49% | -0.14% | -0.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2678 | 1.2678 | -0.46% | -0.92% | 10.87% | 22.61% | 7.19% | 1.39% | 0.77% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2737 | 1.2737 | -0.49% | 0.10% | 11.39% | 22.68% | 7.08% | 1.86% | 1.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2800 | 1.2800 | 2.45% | -1.75% | 6.80% | 20.50% | 7.89% | 2.37% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2494 | 1.2494 | -2.19% | -4.92% | 3.84% | 17.24% | 5.17% | -0.08% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2774 | 1.2774 | -0.17% | -4.11% | 4.60% | 19.42% | 8.01% | 2.16% | 1.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2796 | 1.2796 | 0.57% | -3.95% | 4.78% | 19.81% | 8.01% | 2.34% | 1.21% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2724 | 1.2724 | -2.33% | -4.73% | 4.19% | 19.25% | 10.63% | 1.76% | 0.64% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3028 | 1.3028 | -0.86% | 1.81% | 12.15% | 20.34% | 14.54% | 4.19% | 1.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3141 | 1.3141 | -1.35% | 2.55% | 11.58% | 20.66% | 14.02% | 5.09% | 1.03% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3321 | 1.3321 | -0.01% | 4.18% | 11.80% | 25.04% | 13.73% | 6.53% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3322 | 1.3322 | -0.25% | 3.69% | 11.81% | 25.85% | 12.68% | 6.54% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3356 | 1.3356 | 4.37% | 4.25% | 12.09% | 18.05% | 14.42% | 6.81% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2797 | 1.2797 | -0.13% | 5.16% | 7.40% | 12.13% | 9.50% | 2.34% | 0.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2814 | 1.2814 | 0.22% | 10.48% | 7.55% | 13.71% | 11.97% | 2.48% | 2.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2786 | 1.2786 | -0.48% | 9.45% | 7.31% | 8.06% | 14.81% | 2.26% | 3.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2848 | 1.2848 | 0.29% | 9.79% | 7.83% | 8.85% | 16.92% | 2.75% | 3.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2811 | 1.2811 | 5.28% | 11.90% | 7.52% | 3.75% | 19.25% | 2.46% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2169 | 1.2169 | 4.91% | 6.42% | 1.82% | 2.12% | 9.81% | -2.68% | -1.36% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1599 | 1.1599 | -0.71% | -0.09% | 0.34% | -2.29% | 4.04% | -7.24% | -5.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1682 | 1.1682 | -0.17% | 0.04% | -0.24% | -0.62% | 8.95% | -6.57% | -5.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1702 | 1.1702 | 2.21% | -2.36% | 1.15% | 0.78% | 9.61% | -6.41% | -4.88% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1449 | 1.1449 | 0.12% | -4.85% | -1.04% | 0.71% | 4.00% | -8.44% | -6.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1435 | 1.1435 | -1.51% | -6.36% | -0.76% | 3.19% | 6.68% | -8.55% | -10.39% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1610 | 1.1610 | -0.57% | -5.06% | -1.34% | 4.50% | 7.93% | -7.15% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1677 | 1.1677 | -2.57% | -3.15% | -0.98% | 3.61% | 6.65% | -6.61% | -8.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1985 | 1.1985 | -0.39% | 3.17% | 4.42% | 5.41% | 16.84% | -4.15% | -6.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2032 | 1.2032 | -1.47% | 2.17% | 4.83% | 5.64% | 20.40% | -3.77% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2212 | 1.2212 | -0.14% | 2.49% | 9.10% | 5.69% | 33.45% | -2.34% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2229 | 1.2229 | 1.43% | 2.64% | 8.45% | 9.87% | 36.71% | -2.20% | -4.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2057 | 1.2057 | 3.79% | 1.19% | 6.05% | 6.70% | 34.22% | -3.57% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1617 | 1.1617 | -1.36% | -2.50% | 8.31% | 5.31% | 27.72% | -7.09% | -7.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1777 | 1.1777 | -1.16% | -1.16% | 9.80% | 5.97% | 26.87% | -5.81% | -6.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1915 | 1.1915 | -0.30% | 4.62% | 10.38% | 10.52% | 28.74% | -4.71% | -2.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1951 | 1.1951 | 3.38% | 3.71% | 12.53% | 9.95% | 26.84% | -4.42% | -1.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1560 | 1.1560 | -1.28% | -1.77% | 8.85% | 5.81% | 26.92% | -7.55% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1710 | 1.1710 | 1.22% | -0.70% | 10.26% | 7.05% | 29.85% | -6.35% | -3.65% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1569 | 1.1569 | 1.58% | 0.79% | 12.01% | 5.76% | 26.70% | -7.48% | -6.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1389 | 1.1389 | -1.16% | 2.07% | 10.15% | 4.11% | 23.73% | -8.92% | -7.80% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1523 | 1.1523 | -2.08% | 2.95% | 10.99% | 2.11% | 23.44% | -7.85% | -7.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1768 | 1.1768 | -0.21% | 4.36% | 13.35% | 2.15% | 26.77% | -5.89% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1793 | 1.1793 | 2.74% | 3.73% | 13.59% | 0.92% | 26.90% | -5.69% | -5.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1478 | 1.1478 | 2.87% | 7.01% | 7.30% | 0.68% | 21.45% | -8.21% | -8.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1158 | 1.1158 | -0.31% | 5.10% | 4.48% | -0.61% | 16.02% | -10.76% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1193 | 1.1193 | -0.74% | 4.33% | 4.90% | -0.64% | 14.23% | -10.48% | -9.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1276 | 1.1276 | -0.82% | 3.66% | 5.68% | -0.31% | 14.72% | -9.82% | -9.05% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1369 | 1.1369 | 5.99% | 3.62% | 6.55% | -0.95% | 15.67% | -9.08% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0726 | 1.0726 | 1.03% | -2.91% | 0.69% | -4.10% | 10.46% | -14.22% | -13.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0617 | 1.0617 | -1.03% | -4.18% | 0.29% | -6.52% | 8.19% | -15.09% | -14.37% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0728 | 1.0728 | -1.38% | -4.60% | -5.18% | -5.35% | 9.49% | -14.20% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0878 | 1.0878 | -0.86% | -3.18% | -3.85% | -6.25% | 11.18% | -13.00% | -13.79% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0972 | 1.0972 | -0.69% | 1.64% | -3.02% | -6.01% | 11.39% | -12.25% | -13.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1048 | 1.1048 | -0.29% | 4.03% | -6.63% | -4.09% | 11.98% | -11.64% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1080 | 1.1080 | -1.47% | 4.47% | -6.13% | -3.61% | 11.20% | -11.39% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1245 | 1.1245 | 0.09% | 10.07% | -8.93% | -3.48% | 12.55% | -10.07% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1235 | 1.1235 | 4.08% | 8.77% | -9.01% | -2.53% | 11.08% | -10.15% | -13.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0795 | 1.0795 | 1.65% | 4.40% | -12.58% | -10.21% | 6.12% | -13.67% | -16.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0620 | 1.0620 | 0.13% | 2.29% | -9.66% | -11.50% | 4.51% | -15.07% | -17.41% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0606 | 1.0606 | 3.82% | -0.15% | -8.66% | -13.15% | 5.04% | -15.18% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0216 | 1.0216 | -1.09% | -4.14% | -10.13% | -17.69% | -1.64% | -18.30% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0329 | 1.0329 | -0.11% | -3.44% | -9.14% | -15.61% | -0.86% | -17.39% | -18.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0340 | 1.0340 | -0.40% | -3.18% | -9.04% | -15.32% | 1.21% | -17.31% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0382 | 1.0382 | -2.26% | -2.70% | -7.88% | -13.83% | 0.15% | -16.97% | -19.43% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0622 | 1.0622 | -0.33% | -1.88% | -6.58% | -13.18% | 1.29% | -15.05% | -17.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0657 | 1.0657 | -0.37% | -2.15% | -6.44% | -14.93% | 2.40% | -14.77% | -16.31% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0697 | 1.0697 | 0.16% | 0.41% | -6.08% | -12.77% | 2.87% | -14.45% | -16.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0680 | 1.0680 | 0.09% | 0.89% | -6.23% | -12.14% | 2.43% | -14.59% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0670 | 1.0670 | -1.44% | -5.69% | -5.58% | -13.71% | 2.12% | -14.67% | -16.14% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0826 | 1.0826 | -0.60% | -5.14% | -1.86% | -12.47% | 6.36% | -13.42% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0891 | 1.0891 | 2.23% | -3.35% | -2.00% | -11.13% | 5.18% | -12.90% | -14.29% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0653 | 1.0653 | 0.63% | -9.96% | -4.14% | -15.56% | 2.84% | -14.80% | -16.16% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0586 | 1.0586 | -6.43% | -10.31% | -4.74% | -16.87% | 2.50% | -15.34% | -16.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1314 | 1.1314 | -0.87% | -8.37% | -3.49% | -10.74% | 11.02% | -9.52% | -13.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1413 | 1.1413 | 1.28% | -4.22% | 3.24% | -9.63% | 12.00% | -8.73% | -12.28% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1269 | 1.1269 | -4.76% | -5.07% | 3.24% | -10.77% | 9.11% | -9.88% | -12.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1832 | 1.1832 | 0.25% | 0.66% | 8.40% | -6.31% | 12.39% | -5.37% | -8.29% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1803 | 1.1803 | -4.41% | 1.64% | 8.14% | -6.54% | 14.10% | -5.61% | -8.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2348 | 1.2348 | 3.63% | 8.62% | 14.53% | -2.23% | 17.98% | -1.25% | -2.42% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1916 | 1.1916 | 0.38% | 7.53% | 9.63% | -6.26% | 14.04% | -4.70% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1871 | 1.1871 | 0.99% | 6.85% | 8.66% | -4.91% | 12.90% | -5.06% | -4.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1755 | 1.1755 | 1.23% | 4.30% | 7.46% | -4.69% | 12.14% | -5.99% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1612 | 1.1612 | 2.15% | 2.13% | 6.15% | -9.08% | 10.07% | -7.13% | -6.75% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1368 | 1.1368 | 2.58% | -0.19% | 3.92% | -10.53% | 6.83% | -9.09% | -12.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1082 | 1.1082 | -0.25% | -4.09% | -1.80% | -13.96% | 3.52% | -11.37% | -13.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1110 | 1.1110 | -1.42% | -0.18% | -3.56% | -15.39% | 4.19% | -11.15% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1270 | 1.1270 | -0.88% | -0.27% | -3.56% | -14.34% | 4.66% | -9.87% | -10.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1370 | 1.1370 | -0.18% | 3.07% | -2.70% | -13.85% | 5.95% | -9.07% | -9.53% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1390 | 1.1390 | -1.43% | 2.49% | 1.45% | -15.15% | 5.11% | -8.91% | -12.26% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1555 | 1.1555 | 3.82% | 3.41% | 2.57% | -12.74% | 7.87% | -7.59% | -11.54% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1130 | 1.1130 | -1.50% | -2.32% | -1.60% | -12.64% | 3.92% | -10.99% | -13.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1300 | 1.1300 | 2.44% | -3.61% | -1.55% | -10.96% | 3.80% | -9.63% | -11.81% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1031 | 1.1031 | -0.74% | -0.22% | -3.89% | -11.76% | -0.55% | -11.78% | -13.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1113 | 1.1113 | -0.55% | 1.81% | -2.16% | -10.47% | -0.31% | -11.12% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1174 | 1.1174 | -1.93% | 3.27% | -1.41% | -7.25% | 0.62% | -10.64% | -10.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1394 | 1.1394 | -2.81% | 5.69% | -1.80% | -3.01% | 0.72% | -8.88% | -5.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1723 | 1.1723 | 6.04% | 7.86% | 0.42% | -0.20% | 3.00% | -6.25% | -3.16% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1055 | 1.1055 | 1.28% | 1.19% | -5.30% | -3.69% | -1.95% | -11.59% | -8.67% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0915 | 1.0915 | 0.88% | -0.22% | -6.31% | -7.55% | -3.24% | -12.71% | -6.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0820 | 1.0820 | 0.36% | -1.09% | -6.13% | -8.44% | -2.08% | -13.47% | -5.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0781 | 1.0781 | -0.81% | -1.44% | -10.32% | -8.39% | -4.52% | -13.78% | -6.62% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0869 | 1.0869 | -0.51% | -3.69% | -9.59% | -9.13% | -3.64% | -13.08% | -5.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0925 | 1.0925 | -0.13% | -5.16% | -9.12% | -7.59% | -1.70% | -12.63% | -5.37% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0939 | 1.0939 | -3.07% | -2.57% | -10.41% | -12.53% | 0.74% | -12.52% | -3.88% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1285 | 1.1285 | -2.04% | 0.18% | -7.58% | -6.36% | 3.62% | -9.75% | -0.84% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1520 | 1.1520 | -1.42% | 1.85% | -5.65% | -7.94% | 7.64% | -7.87% | 1.22% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1686 | 1.1686 | 2.50% | 1.81% | -6.71% | -8.05% | 11.10% | -6.54% | 5.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1401 | 1.1401 | 1.55% | 1.94% | -7.03% | -10.54% | 7.88% | -8.82% | 4.40% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1227 | 1.1227 | -0.34% | -1.15% | -7.64% | -8.96% | 7.02% | -10.21% | 1.60% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1265 | 1.1265 | -0.41% | -0.61% | -7.33% | -7.72% | 8.31% | -9.91% | 1.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1311 | 1.1311 | -1.45% | -2.52% | -6.95% | -8.34% | 7.96% | -9.54% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1478 | 1.1478 | 2.63% | -1.68% | -6.34% | -7.58% | 11.34% | -8.21% | 2.91% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1184 | 1.1184 | -1.53% | -2.91% | -11.35% | -10.07% | 6.30% | -10.56% | 0.98% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1358 | 1.1358 | 0.21% | -1.19% | -10.81% | -11.24% | 8.95% | -9.17% | 2.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1334 | 1.1334 | -2.32% | -2.71% | -10.99% | -13.59% | 8.64% | -9.36% | 2.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1603 | 1.1603 | -0.61% | 0.66% | -8.88% | -10.75% | 15.20% | -7.21% | 4.79% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1674 | 1.1674 | 1.35% | -2.89% | -7.56% | -9.55% | 15.91% | -6.64% | 6.16% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1519 | 1.1519 | 0.21% | -4.01% | -8.79% | -11.70% | 15.54% | -7.88% | 5.06% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1495 | 1.1495 | -1.33% | -5.87% | -8.98% | -9.89% | 15.74% | -8.07% | 7.29% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1650 | 1.1650 | 1.07% | -6.14% | -7.75% | -8.67% | 20.28% | -6.83% | 8.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1527 | 1.1527 | -4.12% | -5.82% | -8.73% | -9.63% | 20.59% | -7.81% | 7.59% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2022 | 1.2022 | 0.18% | -1.54% | -3.70% | -5.68% | 26.33% | -3.85% | 12.02% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2000 | 1.2000 | -1.74% | -0.40% | -2.70% | -5.85% | 26.54% | -4.03% | 13.07% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2212 | 1.2212 | -1.61% | -0.18% | -4.38% | -4.19% | 28.91% | -2.34% | 15.69% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2412 | 1.2412 | 1.41% | -0.92% | -2.31% | -3.66% | 27.29% | -0.74% | 17.58% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2239 | 1.2239 | 0.24% | -0.20% | -3.68% | -5.26% | 24.90% | -2.12% | 15.94% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2210 | 1.2210 | 1.34% | 0.44% | -7.01% | -5.92% | 26.32% | -2.35% | 12.21% | 开放申购 | 开放赎回 |
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