|
| 嘉实消费精选A(006604)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-09 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | -18.09% | 4.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3816 | 1.3816 | 0.00% | -- | -0.14% | 8.91% | -23.83% | 0.14% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3754 | 1.3754 | 0.56% | -- | -1.38% | 4.32% | -26.43% | -0.31% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3677 | 1.3677 | 0.71% | 0.46% | -- | 5.04% | -26.67% | -0.87% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3581 | 1.3581 | 0.00% | -- | -- | 1.56% | -26.39% | -1.57% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3614 | 1.3614 | 0.00% | -4.09% | -- | 2.37% | -29.93% | -1.33% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4195 | 1.4195 | 0.00% | -- | 5.15% | 3.55% | -28.17% | 2.88% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4257 | 1.4257 | 1.77% | 3.82% | 5.61% | 1.31% | -27.71% | 3.33% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4009 | 1.4009 | 0.02% | 1.26% | -- | -0.45% | -28.25% | 1.54% | -37.59% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4006 | 1.4006 | 0.00% | 0.11% | 6.03% | 0.12% | -27.56% | 1.51% | -37.20% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3732 | 1.3732 | -0.74% | -1.54% | 2.19% | 1.36% | -28.26% | -0.47% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3835 | 1.3835 | -1.12% | -- | 2.91% | 2.41% | -27.06% | 0.28% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3991 | 1.3991 | 0.00% | 0.71% | -- | 2.34% | -26.25% | 1.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3947 | 1.3947 | 0.00% | 2.35% | -- | 1.76% | -25.12% | 1.09% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3893 | 1.3893 | 0.00% | 3.13% | -- | 1.28% | -27.83% | 0.70% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3627 | 1.3627 | 0.00% | 0.53% | -- | -4.13% | -29.23% | -1.23% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3471 | 1.3471 | -0.29% | -- | -- | -6.43% | -32.35% | -2.36% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3510 | 1.3510 | 0.00% | 2.28% | 6.36% | -6.71% | -33.49% | -2.08% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3555 | 1.3555 | 0.41% | 1.01% | -- | -8.40% | -33.31% | -1.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3500 | 1.3500 | 0.00% | 0.46% | 9.53% | -11.15% | -34.02% | -2.15% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3209 | 1.3209 | -1.87% | -- | 1.86% | -14.24% | -34.78% | -4.26% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3461 | 1.3461 | 0.31% | -- | 3.80% | -12.94% | -33.52% | -2.44% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3420 | 1.3420 | -0.13% | 2.69% | 3.49% | -14.23% | -33.06% | -2.73% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3438 | 1.3438 | -0.04% | -- | 5.93% | -14.63% | -33.83% | -2.60% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3444 | 1.3444 | 0.00% | -- | 5.98% | -14.39% | -34.33% | -2.56% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3069 | 1.3069 | 0.00% | -- | -0.82% | -16.11% | -36.06% | -5.28% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2702 | 1.2702 | 4.59% | 1.57% | -4.63% | -21.22% | -35.95% | -7.94% | -49.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2144 | 1.2144 | 0.00% | -- | -8.82% | -24.44% | -39.59% | -11.98% | -51.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2325 | 1.2325 | 0.74% | -5.24% | -12.42% | -23.39% | -38.57% | -10.67% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2234 | 1.2234 | -2.17% | -3.96% | -13.07% | -23.05% | -38.72% | -11.33% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2506 | 1.2506 | 0.00% | -1.42% | -11.13% | -21.48% | -38.55% | -9.36% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2968 | 1.2968 | -0.30% | -1.59% | -3.60% | -15.96% | -35.38% | -6.01% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3007 | 1.3007 | 2.10% | -1.35% | -3.99% | -15.20% | -35.18% | -5.73% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2739 | 1.2739 | 0.42% | -2.17% | -5.71% | -14.97% | -36.52% | -7.67% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2686 | 1.2686 | 0.00% | -5.13% | -6.10% | -14.98% | -36.78% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2686 | 1.2686 | -3.73% | -4.87% | -6.10% | -14.96% | -36.78% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3177 | 1.3177 | -0.06% | -1.66% | -3.67% | -12.01% | -34.43% | -4.49% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3185 | 1.3185 | 1.26% | -1.79% | -3.80% | -14.38% | -34.48% | -4.44% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3021 | 1.3021 | -2.62% | -2.09% | -5.49% | -16.29% | -35.77% | -5.62% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3372 | 1.3372 | 0.28% | 2.02% | -2.94% | -14.03% | -34.87% | -3.08% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3335 | 1.3335 | -0.48% | 1.63% | -3.21% | -15.37% | -34.22% | -3.35% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3399 | 1.3399 | -0.19% | 0.60% | -6.16% | -16.60% | -32.23% | -2.88% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3425 | 1.3425 | 0.95% | -0.19% | -5.55% | -16.03% | -32.64% | -2.70% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3299 | 1.3299 | 1.46% | -2.99% | -7.59% | -16.56% | -33.75% | -3.61% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3107 | 1.3107 | -0.11% | -5.00% | -8.92% | -18.42% | -34.53% | -5.00% | -45.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3121 | 1.3121 | -1.49% | -6.76% | -8.82% | -18.41% | -33.27% | -4.90% | -45.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3319 | 1.3319 | -0.97% | -5.36% | -7.74% | -17.18% | -32.39% | -3.46% | -43.97% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3450 | 1.3450 | -1.89% | -3.85% | -9.11% | -16.37% | -29.53% | -2.52% | -42.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3709 | 1.3709 | -0.64% | 1.37% | -9.78% | -14.76% | -27.28% | -0.64% | -39.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3797 | 1.3797 | -1.96% | 2.56% | -9.20% | -14.21% | -27.58% | 0.00% | -38.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4073 | 1.4073 | 0.60% | 4.17% | -8.32% | -12.49% | -26.01% | -25.35% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3989 | 1.3989 | 3.44% | 2.33% | -9.18% | -13.01% | -26.94% | -25.80% | -35.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3524 | 1.3524 | 0.54% | 0.08% | -12.53% | -16.84% | -29.40% | -28.26% | -35.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3452 | 1.3452 | -0.71% | -1.66% | -14.03% | -17.01% | -28.84% | -28.64% | -36.31% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3548 | 1.3548 | 0.28% | -1.15% | -13.41% | -17.37% | -28.92% | -28.13% | -35.86% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3510 | 1.3510 | -1.18% | -1.94% | -13.97% | -18.30% | -29.09% | -28.34% | -35.88% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3671 | 1.3671 | 1.17% | -0.34% | -13.56% | -15.94% | -26.97% | -27.48% | -34.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3513 | 1.3513 | -1.21% | -2.74% | -13.78% | -18.58% | -27.03% | -28.32% | -35.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3679 | 1.3679 | -0.20% | -4.20% | -12.19% | -18.08% | -28.06% | -27.44% | -34.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3706 | 1.3706 | -0.52% | -3.57% | -12.02% | -18.26% | -28.71% | -27.30% | -34.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3777 | 1.3777 | 0.44% | -4.27% | -13.25% | -17.21% | -28.17% | -26.92% | -32.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3717 | 1.3717 | -1.27% | -4.72% | -12.63% | -18.36% | -29.18% | -27.24% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3893 | 1.3893 | -2.70% | -4.07% | -11.75% | -17.74% | -27.13% | -26.30% | -30.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4279 | 1.4279 | 0.46% | -1.09% | -9.92% | -15.59% | -24.40% | -24.26% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4214 | 1.4214 | -1.23% | -3.95% | -10.33% | -16.82% | -26.07% | -24.60% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4391 | 1.4391 | -0.04% | -5.29% | -10.55% | -15.42% | -23.67% | -23.66% | -27.56% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4397 | 1.4397 | -0.59% | -6.54% | -10.31% | -15.68% | -23.05% | -23.63% | -27.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4482 | 1.4482 | 0.31% | -5.65% | -10.18% | -16.43% | -22.87% | -23.18% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4437 | 1.4437 | -2.44% | -6.27% | -10.18% | -16.95% | -21.99% | -23.42% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4798 | 1.4798 | -2.61% | -4.29% | -7.93% | -15.80% | -18.59% | -21.50% | -25.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5195 | 1.5195 | -1.36% | -2.89% | -5.56% | -10.95% | -16.39% | -19.40% | -21.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5404 | 1.5404 | 0.35% | -2.14% | -3.29% | -8.97% | -13.85% | -18.29% | -18.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5350 | 1.5350 | -0.34% | -2.25% | -2.45% | -9.26% | -13.85% | -18.58% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5403 | 1.5403 | -0.38% | -2.61% | -2.11% | -7.48% | -9.89% | -18.30% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5462 | 1.5462 | -1.18% | -1.34% | -1.73% | -7.03% | -8.95% | -17.98% | -20.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5647 | 1.5647 | -0.60% | 0.44% | 4.45% | -6.75% | -7.80% | -17.00% | -20.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5741 | 1.5741 | 0.24% | 0.39% | 5.49% | -3.73% | -7.33% | -16.50% | -20.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5703 | 1.5703 | -0.71% | -1.12% | 5.27% | -5.19% | -8.71% | -16.70% | -20.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5816 | 1.5816 | 0.92% | 0.75% | 6.03% | -4.58% | -8.55% | -16.10% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5672 | 1.5672 | 0.60% | -0.45% | 5.06% | -5.73% | -11.32% | -16.87% | -20.64% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5578 | 1.5578 | -0.65% | -1.72% | 0.15% | -8.19% | -11.94% | -17.37% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5680 | 1.5680 | -1.27% | -2.02% | 0.80% | -6.02% | -11.59% | -16.83% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5881 | 1.5881 | 1.16% | -1.29% | 0.79% | -5.01% | -10.57% | -15.76% | -18.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5699 | 1.5699 | -0.28% | -2.20% | -0.37% | -6.51% | -9.36% | -16.73% | -19.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5743 | 1.5743 | -0.68% | -2.36% | -0.09% | -7.30% | -9.78% | -16.49% | -19.23% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5851 | 1.5851 | -0.96% | -1.38% | -0.55% | -8.57% | -6.35% | -15.92% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6004 | 1.6004 | -0.52% | 0.69% | -0.39% | -7.63% | -5.09% | -15.11% | -18.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6088 | 1.6088 | 0.22% | -0.01% | 0.04% | -7.01% | -5.34% | -14.66% | -17.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6052 | 1.6052 | -0.44% | 0.96% | -0.19% | -7.36% | -6.91% | -14.85% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6123 | 1.6123 | 0.31% | 1.22% | 0.25% | -8.55% | -6.59% | -14.48% | -17.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6073 | 1.6073 | 1.12% | 2.15% | -0.06% | -8.87% | -3.02% | -14.74% | -15.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5895 | 1.5895 | -1.21% | 3.01% | -1.16% | -9.36% | -5.27% | -15.69% | -15.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6089 | 1.6089 | 1.20% | 4.90% | 0.04% | -8.80% | -1.95% | -14.66% | -13.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5899 | 1.5899 | -0.18% | 6.13% | -1.14% | -10.70% | 2.69% | -15.66% | -14.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5928 | 1.5928 | 1.23% | 6.74% | -0.96% | -10.53% | 1.75% | -15.51% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5735 | 1.5735 | 1.98% | 5.48% | -3.24% | -9.97% | -1.12% | -16.53% | -12.83% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5430 | 1.5430 | 0.60% | 3.04% | -4.81% | -10.59% | -5.05% | -18.15% | -12.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5338 | 1.5338 | 2.38% | -0.40% | -6.45% | -11.06% | -5.33% | -18.64% | -13.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4981 | 1.4981 | 0.40% | -3.68% | -9.41% | -9.10% | -7.58% | -20.53% | -15.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4922 | 1.4922 | 0.03% | -4.07% | -9.77% | -10.75% | -12.16% | -20.85% | -15.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4917 | 1.4917 | -0.39% | -5.33% | -10.12% | -9.50% | -12.97% | -20.87% | -19.00% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4975 | 1.4975 | -2.75% | -6.78% | -10.31% | -9.03% | -12.64% | -20.57% | -17.08% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5399 | 1.5399 | -1.00% | -3.68% | -8.16% | -6.59% | -12.49% | -18.32% | -16.01% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5554 | 1.5554 | -0.01% | -2.42% | -6.53% | -6.19% | -11.93% | -17.49% | -15.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5555 | 1.5555 | -1.28% | -3.18% | -6.53% | -7.36% | -12.27% | -17.49% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5757 | 1.5757 | -1.92% | -2.02% | -6.71% | -6.35% | -9.26% | -16.42% | -15.58% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6065 | 1.6065 | 0.48% | -0.11% | -5.04% | -0.96% | -8.39% | -14.78% | -13.18% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5988 | 1.5988 | 0.31% | -0.58% | -6.44% | -1.52% | -9.41% | -15.19% | -11.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5939 | 1.5939 | -0.79% | -0.89% | -6.32% | -1.44% | -10.06% | -15.45% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6066 | 1.6066 | -0.10% | -0.10% | -5.57% | -0.42% | -12.44% | -14.78% | -10.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6082 | 1.6082 | -1.11% | -1.11% | -3.41% | -2.97% | -14.28% | -14.69% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6262 | 1.6262 | 0.32% | -2.01% | -2.22% | -1.30% | -14.08% | -13.74% | -6.15% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6210 | 1.6210 | -1.13% | -2.92% | -2.53% | -0.12% | -11.20% | -14.01% | -6.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6395 | 1.6395 | -0.86% | -2.22% | -1.42% | -1.38% | -7.84% | -13.03% | -5.38% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6537 | 1.6537 | 1.68% | -0.62% | -0.16% | -0.53% | -7.23% | -12.28% | -5.02% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6263 | 1.6263 | -2.01% | -3.20% | -1.89% | -2.18% | -9.90% | -13.73% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6596 | 1.6596 | -0.60% | -1.74% | -0.17% | -1.61% | -9.47% | -11.97% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6697 | 1.6697 | -0.42% | -1.30% | 0.43% | -2.86% | -7.91% | -11.43% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6767 | 1.6767 | 0.76% | -1.88% | 0.85% | -4.64% | -7.09% | -11.06% | -5.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6641 | 1.6641 | -0.95% | -2.19% | -0.47% | -4.55% | -9.51% | -11.73% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6801 | 1.6801 | -0.53% | -1.60% | 0.05% | -1.94% | -8.35% | -10.88% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6890 | 1.6890 | -0.16% | -2.53% | -0.54% | 0.81% | -8.92% | -10.41% | -4.59% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6917 | 1.6917 | -1.00% | -2.68% | -0.38% | 1.94% | -8.13% | -10.26% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7088 | 1.7088 | 0.43% | -2.77% | 0.62% | 5.61% | -7.20% | -9.36% | -3.47% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7014 | 1.7014 | -0.36% | -0.29% | -1.66% | 4.81% | -5.96% | -9.75% | -2.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7075 | 1.7075 | -1.47% | 1.71% | -1.45% | 6.02% | -5.45% | -9.43% | -3.89% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7329 | 1.7329 | -0.31% | 2.41% | -1.71% | 6.29% | -4.98% | -8.08% | -5.16% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7383 | 1.7383 | -1.09% | 2.75% | -1.41% | 6.38% | -4.24% | -7.79% | -4.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7575 | 1.7575 | 3.00% | 5.56% | -0.32% | 4.87% | -5.15% | -6.77% | -3.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7063 | 1.7063 | 1.64% | 2.60% | -3.28% | 4.58% | -9.25% | -9.49% | -8.87% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6788 | 1.6788 | -0.79% | 0.05% | -5.71% | 3.05% | -12.43% | -10.95% | -9.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6922 | 1.6922 | 0.03% | 3.49% | -4.95% | 1.57% | -10.42% | -10.24% | -9.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6917 | 1.6917 | 1.61% | 2.14% | -4.98% | 0.68% | -10.80% | -10.26% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6649 | 1.6649 | 0.11% | 0.44% | -6.48% | -1.87% | -13.21% | -11.69% | -11.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6631 | 1.6631 | -0.89% | 0.04% | -3.56% | -2.19% | -12.12% | -11.78% | -8.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6780 | 1.6780 | 2.62% | -1.10% | 1.81% | -2.54% | -9.16% | -10.99% | -6.19% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6351 | 1.6351 | -1.28% | -2.00% | -2.21% | -6.55% | -12.47% | -13.27% | -6.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6563 | 1.6563 | -0.08% | -0.93% | -0.94% | -6.41% | -12.59% | -12.14% | -5.69% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6576 | 1.6576 | -0.29% | -1.29% | -0.86% | -3.72% | -11.56% | -12.07% | -5.61% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6625 | 1.6625 | -2.02% | -2.10% | 0.85% | -2.06% | -11.62% | -11.81% | -5.60% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6967 | 1.6967 | 1.69% | -2.13% | 2.33% | -0.67% | -11.45% | -10.00% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6685 | 1.6685 | -0.20% | -3.70% | -0.63% | -3.40% | -12.37% | -11.49% | -2.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6719 | 1.6719 | -0.43% | -3.36% | -0.42% | -4.28% | -12.43% | -11.31% | -2.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6792 | 1.6792 | -1.12% | -3.09% | 0.01% | -2.72% | -12.82% | -10.93% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6982 | 1.6982 | -2.04% | -3.68% | 4.61% | -2.64% | -11.16% | -9.92% | 0.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7336 | 1.7336 | 0.06% | -1.71% | 7.20% | -1.29% | -7.75% | -8.04% | 2.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7326 | 1.7326 | 0.14% | -1.20% | 7.39% | -1.86% | -9.18% | -8.09% | 2.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7301 | 1.7301 | -0.15% | -1.93% | 7.23% | -3.05% | -9.54% | -8.23% | 2.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7327 | 1.7327 | -1.72% | -2.68% | 7.39% | -3.80% | -9.89% | -8.09% | 2.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7631 | 1.7631 | -0.03% | -0.97% | 5.67% | -1.44% | -7.67% | -6.48% | 3.57% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7637 | 1.7637 | 0.58% | 0.92% | 6.07% | -2.47% | -6.67% | -6.44% | 3.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7536 | 1.7536 | -0.60% | 1.61% | 7.72% | -3.02% | -8.05% | -6.98% | 3.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7641 | 1.7641 | -0.92% | 2.30% | 8.37% | -2.44% | -8.75% | -6.42% | 4.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7805 | 1.7805 | 0.01% | 8.03% | 9.37% | -1.54% | -6.30% | -5.55% | 4.96% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7803 | 1.7803 | 1.87% | 6.48% | 7.42% | -1.55% | -8.93% | -5.56% | 8.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7477 | 1.7477 | 1.27% | 6.04% | 6.08% | -3.19% | -10.88% | -7.29% | 9.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7258 | 1.7258 | 0.08% | 4.84% | 6.33% | -4.14% | -13.09% | -8.46% | 9.23% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7245 | 1.7245 | 4.64% | 4.61% | 3.73% | -4.24% | -11.62% | -8.52% | 9.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6481 | 1.6481 | -1.43% | -0.60% | -0.87% | -7.38% | -15.06% | -12.58% | 4.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6720 | 1.6720 | 1.44% | -0.42% | 0.57% | -7.82% | -14.01% | -11.31% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6482 | 1.6482 | 0.12% | -2.04% | -2.28% | -9.89% | -16.29% | -12.57% | 4.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6462 | 1.6462 | -0.14% | 1.49% | -4.22% | -11.49% | -15.90% | -12.68% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6485 | 1.6485 | -0.57% | 1.55% | -6.24% | -11.82% | -16.11% | -12.56% | 4.66% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6580 | 1.6580 | -1.25% | 2.52% | -5.70% | -11.10% | -15.33% | -12.05% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6790 | 1.6790 | -0.21% | 4.07% | -2.00% | -9.00% | -14.64% | -10.94% | 2.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6826 | 1.6826 | 3.74% | 3.71% | 0.43% | -9.99% | -15.15% | -10.75% | 2.69% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6220 | 1.6220 | -0.09% | -1.03% | -2.26% | -12.68% | -17.82% | -13.96% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6234 | 1.6234 | 0.38% | -2.70% | 0.33% | -14.76% | -18.80% | -13.89% | 1.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6172 | 1.6172 | 0.24% | -2.74% | -0.05% | -16.76% | -21.50% | -14.22% | 1.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6134 | 1.6134 | -0.55% | -0.89% | 0.18% | -17.59% | -21.64% | -14.42% | 4.74% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6224 | 1.6224 | -1.00% | -0.62% | -0.49% | -17.29% | -21.32% | -13.94% | 8.27% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6388 | 1.6388 | -1.78% | -1.12% | 0.29% | -17.63% | -22.03% | -13.07% | 12.67% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6685 | 1.6685 | 0.34% | 1.27% | -0.44% | -16.14% | -21.69% | -11.49% | 14.71% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6628 | 1.6628 | 2.14% | 2.45% | -0.78% | -15.86% | -22.26% | -11.80% | 14.32% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6279 | 1.6279 | -0.28% | -2.08% | -2.29% | -17.72% | -24.51% | -13.65% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6325 | 1.6325 | -1.50% | -1.80% | -2.84% | -16.38% | -22.38% | -13.40% | 19.06% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6574 | 1.6574 | 0.59% | -0.31% | -2.31% | -14.28% | -21.96% | -12.08% | 21.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6476 | 1.6476 | 1.52% | -2.32% | -2.89% | -13.40% | -22.01% | -12.60% | 20.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.6230 | 1.6230 | -2.38% | -5.57% | -4.34% | -15.21% | -21.51% | -13.91% | 19.17% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6625 | 1.6625 | -1.43% | -2.97% | -3.43% | -12.36% | -18.45% | -11.81% | 23.93% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6867 | 1.6867 | -1.87% | 0.67% | -2.03% | -8.14% | -17.40% | -10.53% | 25.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7188 | 1.7188 | -2.25% | 3.57% | -0.16% | -7.73% | -14.44% | -8.83% | 28.13% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7583 | 1.7583 | 0.85% | 8.67% | 1.79% | -7.02% | -11.38% | -6.73% | 33.58% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7435 | 1.7435 | 1.76% | 7.40% | -0.18% | -8.22% | -11.73% | -7.52% | 35.60% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7133 | 1.7133 | 2.26% | 6.38% | -0.75% | -11.00% | -12.34% | -9.12% | 31.01% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6754 | 1.6754 | 0.96% | 2.76% | -2.94% | -14.14% | -13.43% | -11.13% | 28.11% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.6595 | 1.6595 | 2.56% | 1.56% | -3.86% | -13.82% | -15.20% | -11.97% | 26.89% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.6180 | 1.6180 | -0.33% | -3.45% | -8.35% | -17.18% | -16.01% | -14.17% | 25.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.6233 | 1.6233 | 0.79% | -0.51% | -9.04% | -17.82% | -17.36% | -13.89% | 26.35% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6105 | 1.6105 | -1.22% | -1.14% | -10.58% | -19.13% | -17.13% | -14.57% | 25.62% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6304 | 1.6304 | -0.22% | -2.14% | -9.48% | -19.74% | -15.62% | -13.52% | 27.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.6340 | 1.6340 | -2.50% | -2.76% | -9.28% | -19.61% | -13.81% | -13.32% | 27.46% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.6759 | 1.6759 | 2.72% | -1.22% | -7.32% | -18.04% | -11.60% | -11.10% | 33.17% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6316 | 1.6316 | 0.15% | -4.04% | -9.77% | -20.26% | -13.98% | -13.45% | 27.74% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6291 | 1.6291 | -2.21% | -5.38% | -9.91% | -19.57% | -14.92% | -13.58% | 30.80% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6660 | 1.6660 | -0.85% | -4.78% | -7.87% | -17.74% | -11.01% | -11.63% | 33.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6803 | 1.6803 | -0.96% | -5.06% | -7.08% | -17.04% | -8.94% | -10.87% | 34.91% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6966 | 1.6966 | -0.22% | -1.45% | -5.77% | -15.37% | -8.32% | -10.00% | 36.45% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7003 | 1.7003 | -1.25% | 0.16% | -5.58% | -15.18% | -8.26% | -9.81% | 38.33% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.7218 | 1.7218 | -1.59% | 0.80% | -3.24% | -14.11% | -6.88% | -8.67% | 41.95% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7497 | 1.7497 | -1.14% | 1.30% | -3.54% | -13.84% | -6.82% | -7.19% | 44.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7698 | 1.7698 | 2.80% | 1.32% | -2.43% | -13.55% | -6.44% | -6.12% | 45.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7216 | 1.7216 | 1.42% | -0.27% | -7.44% | -15.76% | -7.08% | -8.68% | 36.69% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.6975 | 1.6975 | -0.63% | -2.68% | -9.20% | -16.94% | -8.70% | -9.96% | 36.19% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.7082 | 1.7082 | -1.11% | -2.74% | -8.41% | -16.42% | -8.55% | -9.39% | 38.93% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.7273 | 1.7273 | -1.11% | -2.16% | -6.38% | -16.27% | -6.99% | -8.38% | 40.49% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.7467 | 1.7467 | 1.19% | -2.12% | -5.33% | -15.40% | -6.90% | -7.35% | 42.07% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.7262 | 1.7262 | -1.04% | -4.16% | -7.07% | -14.61% | -7.67% | -8.43% | 42.39% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.7443 | 1.7443 | -0.68% | -2.49% | -8.41% | -13.72% | -6.48% | -7.47% | 45.39% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.7563 | 1.7563 | -0.52% | -2.88% | -9.60% | -13.12% | -4.90% | -6.84% | 47.00% | 开放申购 | 开放赎回 | | 2023-05-09 | 1.7655 | 1.7655 | -1.07% | -2.37% | -9.82% | -12.22% | -2.97% | -6.35% | 47.77% | 开放申购 | 开放赎回 |
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