|
| 嘉实互通精选(006803)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 | 0.8637 | 0.8637 | -1.08% | -- | 4.11% | 8.93% | -29.10% | -10.96% | -37.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8731 | 0.8731 | 0.00% | -- | -- | 10.11% | -27.90% | -9.99% | -37.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8294 | 0.8294 | 0.00% | 4.79% | -1.51% | 1.75% | -34.58% | -14.49% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7915 | 0.7915 | -1.54% | -- | -10.67% | -6.33% | -39.36% | -18.40% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8039 | 0.8039 | 0.05% | -- | -9.38% | -5.97% | -38.27% | -17.12% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8035 | 0.8035 | 2.80% | -3.15% | -- | -5.25% | -38.93% | -17.16% | -41.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7816 | 0.7816 | 0.00% | -- | -- | -10.86% | -40.38% | -19.42% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8296 | 0.8296 | 0.00% | -- | 0.63% | -6.12% | -37.17% | -14.47% | -40.43% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8432 | 0.8432 | 0.00% | -- | -0.01% | -14.44% | -33.55% | -13.07% | -39.82% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8164 | 0.8164 | -3.05% | -8.99% | -5.38% | -14.64% | -35.82% | -15.84% | -41.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8421 | 0.8421 | -0.45% | -4.95% | 0.86% | -11.63% | -33.43% | -13.19% | -39.73% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8459 | 0.8459 | 0.00% | -4.64% | 2.50% | -12.20% | -33.13% | -12.79% | -37.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8877 | 0.8877 | -1.04% | 1.36% | -- | -7.93% | -29.39% | -8.48% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8970 | 0.8970 | 1.24% | 0.58% | 13.83% | -6.53% | -26.92% | -7.53% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8860 | 0.8860 | -0.12% | 1.14% | 12.17% | -9.52% | -29.35% | -8.66% | -35.07% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8871 | 0.8871 | 0.00% | -- | 11.88% | -9.66% | -29.26% | -8.55% | -36.30% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8758 | 0.8758 | -1.79% | -- | 10.46% | -13.35% | -31.75% | -9.71% | -37.18% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8918 | 0.8918 | 1.80% | 6.17% | 12.47% | -12.22% | -31.12% | -8.06% | -36.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8760 | 0.8760 | 0.00% | 3.82% | 10.48% | -14.71% | -31.88% | -9.69% | -37.16% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8244 | 0.8244 | 0.00% | -- | 3.97% | -18.69% | -36.52% | -15.01% | -38.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8400 | 0.8400 | -0.45% | 3.69% | -- | -16.55% | -36.68% | -13.40% | -39.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8438 | 0.8438 | -0.89% | -2.20% | -- | -16.01% | -35.91% | -13.01% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8514 | 0.8514 | 0.00% | 1.98% | 20.05% | -17.33% | -35.33% | -12.23% | -38.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8433 | 0.8433 | 4.10% | 4.25% | -- | -18.41% | -36.67% | -13.06% | -38.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8101 | 0.8101 | -6.11% | -- | -0.61% | -22.16% | -39.16% | -16.48% | -40.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8628 | 0.8628 | 3.34% | 9.49% | 5.85% | -17.05% | -34.51% | -11.05% | -37.10% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8349 | 0.8349 | 1.16% | 5.70% | 2.43% | -19.85% | -36.80% | -13.93% | -39.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8253 | 0.8253 | 2.03% | 4.09% | 1.75% | -22.16% | -37.68% | -14.92% | -41.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8089 | 0.8089 | 0.00% | 2.02% | 0.94% | -23.09% | -39.10% | -16.61% | -42.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7880 | 0.7880 | -0.24% | -0.62% | -6.75% | -26.66% | -40.89% | -18.76% | -45.59% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7899 | 0.7899 | -0.38% | -0.38% | -6.52% | -25.87% | -39.69% | -18.57% | -45.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7929 | 0.7929 | 5.54% | 6.60% | -11.51% | -25.49% | -41.24% | -18.26% | -44.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7513 | 0.7513 | 0.00% | 0.43% | -18.03% | -29.05% | -44.40% | -22.55% | -47.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7092 | 0.7092 | -4.65% | -12.99% | -26.89% | -30.51% | -48.27% | -26.89% | -49.56% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7438 | 0.7438 | -0.57% | -10.87% | -24.53% | -28.52% | -46.08% | -23.32% | -46.82% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7481 | 0.7481 | -3.38% | -7.86% | -24.09% | -28.32% | -44.76% | -22.88% | -45.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7743 | 0.7743 | 0.00% | -4.54% | -21.43% | -26.03% | -43.97% | -20.18% | -43.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8151 | 0.8151 | -2.32% | -3.54% | -14.46% | -20.26% | -40.11% | -15.97% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8345 | 0.8345 | 2.78% | -2.39% | -13.38% | -18.74% | -38.68% | -13.97% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8119 | 0.8119 | 0.10% | -4.26% | -15.28% | -19.76% | -40.34% | -16.30% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8111 | 0.8111 | 1.21% | -7.49% | -15.36% | -19.40% | -40.40% | -16.38% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8014 | 0.8014 | -5.16% | -8.94% | -16.37% | -21.23% | -41.11% | -17.38% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8450 | 0.8450 | -1.16% | -4.63% | -13.71% | -18.04% | -37.93% | -12.89% | -38.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8549 | 0.8549 | 0.81% | -4.76% | -12.94% | -17.74% | -36.02% | -11.87% | -38.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8480 | 0.8480 | -3.28% | -4.04% | -15.23% | -19.34% | -35.65% | -12.58% | -38.47% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8768 | 0.8768 | -0.37% | -1.78% | -12.36% | -16.38% | -33.33% | -9.61% | -36.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8801 | 0.8801 | -0.67% | -1.77% | -12.03% | -16.96% | -32.04% | -9.27% | -36.14% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8860 | 0.8860 | -1.29% | -3.33% | -13.74% | -17.50% | -31.65% | -8.66% | -37.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8976 | 0.8976 | 1.57% | -4.26% | -13.12% | -16.49% | -30.46% | -7.46% | -33.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8837 | 0.8837 | -1.01% | -7.37% | -12.84% | -17.86% | -32.90% | -8.90% | -35.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8927 | 0.8927 | -0.37% | -7.97% | -11.95% | -17.99% | -32.10% | -7.97% | -34.88% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8960 | 0.8960 | -2.24% | -9.08% | -11.63% | -18.12% | -31.99% | -7.63% | -34.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9165 | 0.9165 | -2.24% | -7.00% | -8.78% | -16.25% | -30.56% | -5.52% | -31.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9375 | 0.9375 | -1.73% | -3.84% | -8.97% | -14.33% | -28.02% | -3.35% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9540 | 0.9540 | -1.65% | -0.25% | -7.46% | -12.82% | -26.85% | -1.65% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9700 | 0.9700 | -1.57% | 1.79% | -5.91% | -11.36% | -23.42% | 0.00% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9855 | 0.9855 | 1.09% | 2.84% | -4.65% | -9.94% | -22.23% | -24.44% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9749 | 0.9749 | 1.93% | 1.11% | -6.32% | -10.91% | -22.52% | -25.25% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9564 | 0.9564 | 0.37% | -0.34% | -8.05% | -12.43% | -24.92% | -26.67% | -25.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9529 | 0.9529 | -1.09% | -2.69% | -8.52% | -12.31% | -23.72% | -26.94% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9634 | 0.9634 | 0.53% | -1.89% | -7.52% | -12.37% | -20.76% | -26.13% | -24.77% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9583 | 0.9583 | -0.61% | -4.21% | -8.88% | -13.60% | -21.13% | -26.52% | -24.10% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9642 | 0.9642 | 0.47% | -4.60% | -9.43% | -11.67% | -21.01% | -26.07% | -25.20% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9597 | 0.9597 | -1.99% | -5.54% | -10.68% | -12.64% | -22.17% | -26.41% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9792 | 0.9792 | -0.29% | -4.66% | -8.11% | -11.81% | -21.37% | -24.92% | -23.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9820 | 0.9820 | -1.84% | -4.95% | -7.85% | -12.49% | -21.62% | -24.70% | -23.57% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0004 | 1.0004 | -1.02% | -1.33% | -6.83% | -10.55% | -21.33% | -23.29% | -22.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0107 | 1.0107 | -0.52% | 0.23% | -5.66% | -10.30% | -19.87% | -22.50% | -21.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0160 | 1.0160 | -1.08% | 0.93% | -4.53% | -10.10% | -19.45% | -22.10% | -20.10% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0271 | 1.0271 | -0.58% | 2.23% | -2.67% | -10.15% | -20.16% | -21.25% | -19.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0331 | 1.0331 | 1.89% | 0.31% | -2.10% | -10.03% | -19.35% | -20.79% | -18.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0139 | 1.0139 | 0.55% | -1.65% | -4.73% | -11.66% | -20.80% | -22.26% | -21.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0084 | 1.0084 | 0.18% | -1.75% | -4.77% | -11.73% | -21.76% | -22.68% | -22.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0066 | 1.0066 | 0.19% | -2.61% | -5.06% | -13.68% | -21.71% | -22.82% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0047 | 1.0047 | -2.45% | -3.46% | -3.10% | -13.13% | -21.61% | -22.96% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0299 | 1.0299 | -0.10% | -0.98% | -0.67% | -11.27% | -19.94% | -21.03% | -21.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0309 | 1.0309 | 0.44% | -1.04% | -0.92% | -11.20% | -20.23% | -20.96% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0264 | 1.0264 | -0.70% | -3.19% | -1.95% | -11.87% | -18.81% | -21.30% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0336 | 1.0336 | -0.68% | -1.72% | -0.16% | -9.38% | -18.00% | -20.75% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0407 | 1.0407 | 0.06% | -2.24% | 0.52% | -5.45% | -16.98% | -20.20% | -18.99% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0401 | 1.0401 | -0.15% | -3.20% | 0.46% | -4.93% | -17.59% | -20.25% | -19.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0417 | 1.0417 | -1.74% | -2.24% | 2.94% | -6.50% | -18.60% | -20.13% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0602 | 1.0602 | 0.81% | -0.24% | 5.36% | -4.50% | -17.66% | -18.71% | -18.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0517 | 1.0517 | -1.21% | -2.05% | 3.37% | -7.58% | -18.60% | -19.36% | -17.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0646 | 1.0646 | -0.92% | -0.63% | 4.64% | -6.10% | -18.56% | -18.37% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0745 | 1.0745 | 0.84% | 0.97% | 5.61% | -6.18% | -17.45% | -17.61% | -15.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0656 | 1.0656 | 0.27% | 0.98% | 1.36% | -7.80% | -18.78% | -18.29% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0627 | 1.0627 | -1.02% | -0.16% | 1.35% | -7.27% | -18.00% | -18.52% | -15.83% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0737 | 1.0737 | 0.22% | 0.89% | 1.30% | -7.07% | -18.09% | -17.67% | -14.49% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0713 | 1.0713 | 0.67% | 1.17% | 1.08% | -7.54% | -16.80% | -17.86% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0642 | 1.0642 | 0.84% | 0.37% | 0.41% | -7.54% | -18.54% | -18.40% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0553 | 1.0553 | -0.85% | 1.78% | -1.91% | -9.79% | -18.31% | -19.08% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0644 | 1.0644 | 0.02% | 4.29% | -2.21% | -9.03% | -19.17% | -18.39% | -16.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0642 | 1.0642 | 0.50% | 2.28% | -2.75% | -9.32% | -19.63% | -18.40% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0589 | 1.0589 | -0.13% | 1.46% | -3.23% | -9.67% | -20.23% | -18.81% | -16.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0603 | 1.0603 | 2.27% | 1.29% | -3.11% | -10.14% | -21.07% | -18.70% | -16.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0368 | 1.0368 | 1.59% | 0.14% | -5.25% | -12.23% | -21.87% | -20.50% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0206 | 1.0206 | -1.91% | -0.16% | -6.73% | -13.55% | -22.94% | -21.75% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0405 | 1.0405 | -0.31% | 1.32% | -4.92% | -11.83% | -21.60% | -20.22% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0437 | 1.0437 | -0.30% | 3.14% | -4.62% | -11.20% | -20.92% | -19.97% | -17.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0468 | 1.0468 | 1.11% | 4.02% | -4.34% | -12.43% | -19.17% | -19.74% | -16.82% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0353 | 1.0353 | 1.28% | 1.76% | -5.20% | -13.17% | -20.51% | -20.62% | -15.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0222 | 1.0222 | -0.46% | -0.85% | -5.94% | -15.71% | -22.20% | -21.62% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0269 | 1.0269 | 1.48% | -1.19% | -6.59% | -15.43% | -20.38% | -21.26% | -16.49% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0119 | 1.0119 | 0.56% | -3.75% | -8.76% | -15.37% | -21.77% | -22.41% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0063 | 1.0063 | -1.09% | -4.02% | -9.27% | -15.72% | -21.55% | -22.84% | -18.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0174 | 1.0174 | -1.32% | -4.01% | -7.39% | -14.79% | -20.15% | -21.99% | -19.79% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0310 | 1.0310 | -0.80% | -3.99% | -7.14% | -14.88% | -19.75% | -20.95% | -18.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0393 | 1.0393 | -1.14% | -3.31% | -7.38% | -15.19% | -19.28% | -20.31% | -18.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0513 | 1.0513 | 0.27% | -2.28% | -6.00% | -14.98% | -17.97% | -19.39% | -17.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0485 | 1.0485 | -1.08% | -3.67% | -6.25% | -15.73% | -16.73% | -19.61% | -17.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0599 | 1.0599 | -1.30% | -3.14% | -6.21% | -14.50% | -14.07% | -18.73% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0739 | 1.0739 | -0.09% | -1.86% | -6.05% | -12.85% | -11.64% | -17.66% | -15.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0749 | 1.0749 | -0.08% | -1.77% | -6.39% | -14.09% | -8.25% | -17.58% | -13.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0758 | 1.0758 | -1.17% | -1.69% | -6.26% | -13.53% | -6.33% | -17.51% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0885 | 1.0885 | -0.53% | -0.53% | -5.16% | -12.40% | -8.51% | -16.54% | -12.65% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0943 | 1.0943 | 0.20% | 0.25% | -0.58% | -11.49% | -9.73% | -16.09% | -9.51% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0921 | 1.0921 | 0.50% | -0.59% | -0.17% | -11.94% | -12.72% | -16.26% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0867 | 1.0867 | -1.16% | -2.13% | -0.67% | -11.99% | -12.10% | -16.68% | -9.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0994 | 1.0994 | -0.87% | -2.02% | 0.49% | -12.61% | -11.09% | -15.70% | -8.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1091 | 1.1091 | 1.60% | -0.83% | -2.53% | -11.84% | -10.51% | -14.96% | -9.49% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0916 | 1.0916 | -0.64% | -3.12% | -3.72% | -13.23% | -11.36% | -16.30% | -10.96% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0986 | 1.0986 | -1.05% | -2.79% | -4.08% | -14.78% | -11.84% | -15.76% | -11.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1103 | 1.1103 | -1.05% | -2.87% | -3.06% | -13.21% | -10.86% | -14.87% | -10.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1221 | 1.1221 | 0.33% | -2.28% | -2.03% | -11.87% | -10.96% | -13.96% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1184 | 1.1184 | -0.75% | -2.55% | -3.20% | -11.66% | -10.12% | -14.25% | -10.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1268 | 1.1268 | -0.29% | -1.37% | -2.75% | -10.72% | -11.93% | -13.60% | -9.05% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1301 | 1.1301 | -1.14% | -3.09% | -1.82% | -9.99% | -11.41% | -13.35% | -8.27% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1431 | 1.1431 | -0.45% | -1.17% | -0.69% | -7.99% | -9.84% | -12.35% | -7.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1483 | 1.1483 | 0.05% | -1.07% | -0.23% | -7.56% | -9.43% | -11.95% | -6.79% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1477 | 1.1477 | 0.46% | -1.14% | -2.21% | -6.49% | -9.62% | -12.00% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1424 | 1.1424 | -2.03% | -2.06% | -2.54% | -7.43% | -11.31% | -12.41% | -7.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1661 | 1.1661 | 0.82% | 0.12% | -1.18% | -5.42% | -8.03% | -10.59% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1566 | 1.1566 | -0.35% | 1.40% | -1.98% | -8.53% | -7.88% | -11.32% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1607 | 1.1607 | -0.02% | 5.45% | -1.64% | -9.01% | -6.80% | -11.00% | -7.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1609 | 1.1609 | -0.47% | 6.12% | -1.63% | -8.14% | -6.36% | -10.99% | -9.06% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1664 | 1.1664 | 0.15% | 4.69% | -0.77% | -8.07% | -5.68% | -10.57% | -8.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1647 | 1.1647 | 2.11% | 4.91% | -2.57% | -7.98% | -7.95% | -10.70% | -9.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1406 | 1.1406 | 3.62% | 0.24% | -4.58% | -9.56% | -10.60% | -12.54% | -11.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1007 | 1.1007 | 0.61% | -2.92% | -7.92% | -12.74% | -13.37% | -15.60% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0940 | 1.0940 | -1.80% | -4.48% | -9.90% | -12.92% | -15.62% | -16.12% | -14.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1141 | 1.1141 | 0.35% | -3.61% | -6.82% | -11.38% | -14.27% | -14.58% | -13.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1102 | 1.1102 | -2.43% | -3.12% | -7.02% | -11.93% | -17.70% | -14.88% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1379 | 1.1379 | 0.36% | -1.51% | -4.70% | -10.27% | -15.36% | -12.75% | -10.47% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1338 | 1.1338 | -1.00% | -2.15% | -5.04% | -10.29% | -14.31% | -13.07% | -10.79% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1453 | 1.1453 | -0.91% | -0.50% | -6.54% | -7.49% | -14.89% | -12.18% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1558 | 1.1558 | 0.86% | -1.20% | -6.53% | -6.90% | -13.68% | -11.38% | -10.48% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1460 | 1.1460 | -0.81% | -2.05% | -7.89% | -7.71% | -14.43% | -12.13% | -10.04% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1554 | 1.1554 | -0.28% | -1.55% | -7.14% | -6.45% | -13.24% | -11.41% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1587 | 1.1587 | 0.67% | -1.15% | -6.87% | -4.21% | -12.00% | -11.16% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1510 | 1.1510 | -1.61% | -2.46% | -8.01% | -5.77% | -13.82% | -11.75% | -9.70% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1698 | 1.1698 | -0.02% | -0.97% | -5.97% | -3.97% | -12.14% | -10.31% | -8.21% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1700 | 1.1700 | -0.31% | -0.89% | -5.84% | -3.38% | -12.42% | -10.29% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1736 | 1.1736 | 0.12% | -0.55% | -5.55% | -5.35% | -11.49% | -10.01% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1722 | 1.1722 | -0.66% | -0.27% | -5.67% | -5.92% | -10.63% | -10.12% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1800 | 1.1800 | -0.11% | -1.29% | -7.98% | -6.29% | -8.79% | -9.52% | -9.08% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1813 | 1.1813 | 0.07% | -0.92% | -7.15% | -7.71% | -8.91% | -9.42% | -9.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1805 | 1.1805 | 0.03% | -2.66% | -5.82% | -7.77% | -8.53% | -9.48% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1801 | 1.1801 | 0.40% | -2.81% | -5.85% | -7.80% | -9.34% | -9.52% | -8.55% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1754 | 1.1754 | -1.67% | -1.70% | -6.22% | -8.17% | -8.04% | -9.88% | -8.91% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1954 | 1.1954 | 0.26% | 0.12% | -3.31% | -6.61% | -8.48% | -8.34% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1923 | 1.1923 | -1.68% | -0.14% | -3.86% | -7.60% | -8.78% | -8.58% | -4.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2127 | 1.2127 | -0.12% | 0.12% | -1.79% | -4.35% | -6.42% | -7.02% | -2.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2142 | 1.2142 | 1.55% | -0.91% | -3.48% | -2.11% | -5.00% | -6.90% | -2.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1957 | 1.1957 | 0.14% | -3.31% | -4.95% | -5.72% | -7.71% | -8.32% | -4.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1940 | 1.1940 | 0.00% | -4.03% | -5.09% | -7.10% | -8.01% | -8.45% | -7.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1940 | 1.1940 | -1.43% | -3.69% | -7.38% | -8.20% | -8.66% | -8.45% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2113 | 1.2113 | -1.15% | -1.70% | -5.32% | -7.20% | -6.14% | -7.12% | -3.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2254 | 1.2254 | -0.91% | -2.06% | -3.75% | -5.90% | -5.86% | -6.04% | -2.08% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2366 | 1.2366 | -0.61% | -0.60% | -2.87% | -6.01% | -4.18% | -5.18% | -1.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2442 | 1.2442 | 0.36% | 0.13% | -1.42% | -5.09% | -4.58% | -4.60% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2397 | 1.2397 | 0.61% | -1.34% | -1.26% | -4.92% | -3.17% | -4.95% | -5.05% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2322 | 1.2322 | -1.52% | -2.95% | -0.82% | -5.45% | -3.35% | -5.52% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2512 | 1.2512 | 0.57% | -2.43% | 0.72% | -4.25% | -3.54% | -4.06% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2441 | 1.2441 | 0.12% | -2.21% | 0.15% | -5.78% | -6.04% | -4.61% | -2.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2426 | 1.2426 | -1.11% | -0.86% | 0.69% | -6.06% | -7.52% | -4.72% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2566 | 1.2566 | -1.02% | 1.57% | 1.92% | -2.82% | -5.10% | -3.65% | -0.47% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2696 | 1.2696 | -0.99% | 2.69% | 0.41% | -0.56% | -4.66% | -2.65% | 5.02% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2823 | 1.2823 | 0.79% | 3.39% | 0.52% | 0.43% | -4.11% | -1.68% | 6.07% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2722 | 1.2722 | 1.50% | 3.03% | -0.27% | -0.26% | -2.54% | -2.45% | 5.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2534 | 1.2534 | 1.31% | -0.37% | -0.97% | -1.61% | -4.61% | -3.90% | 8.60% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2372 | 1.2372 | 0.07% | -1.65% | -1.90% | -2.51% | -5.19% | -5.14% | 8.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2363 | 1.2363 | -0.31% | -1.72% | -1.99% | -2.81% | -7.21% | -5.21% | 7.64% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2402 | 1.2402 | 0.44% | -3.80% | -1.68% | -2.50% | -6.49% | -4.91% | 7.98% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2348 | 1.2348 | -1.84% | -3.48% | -2.11% | -2.39% | -7.06% | -5.32% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2580 | 1.2580 | -2.42% | -0.32% | -0.46% | 0.06% | -1.53% | -3.54% | 10.89% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2892 | 1.2892 | 0.77% | 2.68% | 2.01% | 5.03% | 0.44% | -1.15% | 13.64% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2793 | 1.2793 | 0.48% | 2.97% | 1.23% | 2.01% | 0.95% | -1.91% | 12.76% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2732 | 1.2732 | 0.57% | 2.50% | 2.53% | 0.62% | 2.24% | -2.38% | 15.13% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2660 | 1.2660 | 0.31% | 3.15% | 2.50% | -1.03% | 1.08% | -2.93% | 16.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2621 | 1.2621 | 0.53% | 2.27% | 4.34% | -1.64% | 1.47% | -3.23% | 14.73% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2555 | 1.2555 | 1.05% | 1.83% | 3.79% | -3.03% | 1.35% | -3.73% | 14.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2424 | 1.2424 | 0.02% | -1.74% | 2.71% | -3.39% | -0.22% | -4.74% | 12.94% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2422 | 1.2422 | 1.21% | -2.63% | 2.58% | -4.29% | 2.15% | -4.75% | 11.80% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2273 | 1.2273 | -0.55% | -2.89% | -1.02% | -5.50% | -1.58% | -5.90% | 11.24% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2341 | 1.2341 | 0.10% | -2.73% | -0.95% | -5.22% | -0.43% | -5.37% | 11.78% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2329 | 1.2329 | -2.49% | -2.59% | -1.04% | -7.06% | -0.96% | -5.47% | 11.68% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2644 | 1.2644 | -0.89% | 0.25% | 1.48% | -3.96% | 6.62% | -3.05% | 14.53% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2757 | 1.2757 | 0.94% | 1.13% | -0.34% | -3.39% | 7.57% | -2.19% | 16.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2638 | 1.2638 | -0.39% | 0.60% | -1.27% | -5.29% | 8.41% | -3.10% | 15.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2688 | 1.2688 | 0.24% | 0.92% | -0.88% | -4.72% | 9.84% | -2.71% | 18.80% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2657 | 1.2657 | 0.36% | 0.40% | -1.12% | -4.95% | 11.89% | -2.95% | 18.51% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2612 | 1.2612 | -0.02% | -0.54% | -1.47% | -5.29% | 14.97% | -3.30% | 18.09% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2614 | 1.2614 | 0.41% | -0.19% | -0.51% | -4.51% | 15.83% | -3.28% | 17.91% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2563 | 1.2563 | -0.07% | 1.48% | 1.28% | -4.90% | 16.18% | -3.67% | 18.78% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2572 | 1.2572 | -0.27% | 1.26% | -0.88% | -4.83% | 15.96% | -3.60% | 19.54% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2606 | 1.2606 | -0.59% | 1.51% | -1.92% | -4.81% | 12.63% | -3.34% | 19.86% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2681 | 1.2681 | 0.34% | 2.67% | -1.34% | -4.52% | 12.25% | -2.77% | 20.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2638 | 1.2638 | 2.08% | 4.48% | -3.18% | -3.51% | 12.60% | -3.10% | 16.07% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2380 | 1.2380 | -0.28% | 1.35% | -4.93% | -5.48% | 9.84% | -5.08% | 14.53% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2415 | 1.2415 | -0.02% | 1.91% | -5.64% | -5.21% | 10.52% | -4.81% | 15.52% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2418 | 1.2418 | 0.54% | 2.55% | -5.27% | -6.64% | 13.01% | -4.78% | 15.55% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2351 | 1.2351 | 2.11% | -0.40% | -5.78% | -7.84% | 11.41% | -5.30% | 14.93% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2096 | 1.2096 | -0.97% | -2.91% | -7.18% | -10.30% | 9.93% | -7.25% | 11.51% | 开放申购 | 开放赎回 |
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