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| 嘉实瑞虹(501088)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 | 0.7578 | 0.9278 | 0.00% | 3.84% | 6.42% | -- | -11.62% | 8.37% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7433 | 0.9133 | 0.00% | 1.85% | -- | -- | -14.81% | 6.29% | -53.67% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7298 | 0.8998 | 0.00% | 3.64% | 3.42% | 14.68% | -17.83% | 4.36% | -55.53% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7277 | 0.8977 | 2.18% | 1.80% | 3.82% | 11.39% | -16.92% | 4.06% | -55.56% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7122 | 0.8822 | 0.14% | -- | 1.80% | 7.75% | -17.95% | 1.84% | -57.00% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7112 | 0.8812 | 0.99% | -1.03% | 1.56% | 10.26% | -18.72% | 1.70% | -57.06% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7042 | 0.8742 | 0.00% | -- | 0.56% | 10.67% | -20.64% | 0.70% | -57.49% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7148 | 0.8848 | 0.00% | -- | 0.95% | 10.31% | -21.57% | 2.22% | -56.05% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7186 | 0.8886 | 0.00% | 0.91% | -- | 10.45% | -22.04% | 2.76% | -54.71% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7225 | 0.8925 | 0.00% | -- | -- | 7.37% | -21.23% | 3.32% | -54.27% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7157 | 0.8857 | 0.51% | 0.07% | 1.00% | 6.17% | -22.65% | 2.35% | -55.22% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7121 | 0.8821 | 0.31% | -0.43% | -- | 5.94% | -23.18% | 1.83% | -55.44% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7099 | 0.8799 | 0.00% | -0.34% | -- | 5.36% | -23.81% | 1.52% | -55.58% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7152 | 0.8852 | 0.41% | -- | 3.01% | 2.94% | -23.03% | 2.27% | -56.65% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7123 | 0.8823 | 0.01% | 1.63% | 2.59% | 1.86% | -22.69% | 1.86% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7122 | 0.8822 | 0.92% | 1.80% | 2.58% | 1.04% | -22.70% | 1.84% | -56.31% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7057 | 0.8757 | 1.07% | 0.77% | 2.08% | 0.11% | -22.61% | 0.92% | -55.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6982 | 0.8682 | 0.00% | -- | -- | -0.24% | -23.18% | -0.16% | -55.70% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7009 | 0.8709 | 0.19% | -1.02% | -- | 2.85% | -23.11% | 0.23% | -55.53% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6996 | 0.8696 | -0.10% | -1.82% | -- | 1.92% | -23.26% | 0.04% | -54.36% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7003 | 0.8703 | 0.00% | -- | 0.89% | 2.22% | -22.46% | 0.14% | -56.43% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7081 | 0.8781 | -0.63% | -- | 5.00% | 2.97% | -21.60% | 1.26% | -56.06% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7126 | 0.8826 | 0.00% | 0.56% | -- | 3.74% | -21.10% | 1.90% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7113 | 0.8813 | 0.00% | 1.27% | -- | 2.73% | -22.89% | 1.72% | -56.53% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7086 | 0.8786 | 0.00% | 1.23% | -- | -0.18% | -22.12% | 1.33% | -57.07% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7024 | 0.8724 | 0.50% | -- | 8.09% | -0.85% | -25.93% | 0.44% | -57.92% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6989 | 0.8689 | -0.16% | 0.56% | -- | -1.38% | -26.21% | -0.06% | -58.13% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7000 | 0.8700 | 0.82% | -- | 12.50% | -3.33% | -26.09% | 0.10% | -58.25% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.6943 | 0.8643 | 0.43% | -- | -- | -5.41% | -27.34% | -0.72% | -60.45% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6913 | 0.8613 | 0.00% | -0.40% | -- | -6.34% | -26.51% | -1.14% | -59.37% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6950 | 0.8650 | 0.00% | -- | 6.38% | -6.23% | -25.74% | -0.61% | -59.15% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6941 | 0.8641 | 0.00% | -- | 10.00% | -6.69% | -26.13% | -0.74% | -62.19% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6744 | 0.8444 | 0.00% | -- | 4.07% | -10.01% | -28.13% | -3.56% | -64.34% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6636 | 0.8336 | 2.12% | 5.38% | -3.01% | -13.00% | -30.29% | -5.11% | -62.68% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6498 | 0.8198 | 0.00% | 2.11% | -5.03% | -14.95% | -31.56% | -7.08% | -63.45% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6222 | 0.7922 | 0.00% | -4.76% | -11.03% | -16.68% | -35.49% | -11.03% | -65.05% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6297 | 0.7997 | -1.05% | -2.37% | -10.67% | -15.89% | -34.04% | -9.95% | -62.85% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6364 | 0.8064 | 0.00% | 0.02% | -9.72% | -15.19% | -33.71% | -8.99% | -62.45% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6533 | 0.8233 | -1.16% | 0.82% | -4.14% | -10.48% | -31.95% | -6.58% | -63.08% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6610 | 0.8310 | 2.48% | 0.98% | -3.70% | -9.77% | -31.15% | -5.48% | -63.66% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6450 | 0.8150 | 1.37% | -0.86% | -5.85% | -11.69% | -32.81% | -7.76% | -63.65% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6363 | 0.8063 | 0.84% | -5.04% | -7.12% | -12.60% | -33.72% | -9.01% | -64.14% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6310 | 0.8010 | -2.62% | -6.23% | -7.90% | -14.37% | -34.27% | -9.77% | -64.43% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6480 | 0.8180 | -1.01% | -3.94% | -5.77% | -12.66% | -32.07% | -7.34% | -62.14% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6546 | 0.8246 | 0.61% | -2.89% | -4.70% | -13.33% | -31.13% | -6.39% | -62.28% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6506 | 0.8206 | -2.91% | -3.21% | -5.83% | -14.97% | -31.13% | -6.96% | -61.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6701 | 0.8401 | -0.42% | -0.55% | -3.01% | -12.07% | -29.01% | -4.18% | -60.53% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6729 | 0.8429 | -0.25% | -0.03% | -2.61% | -12.78% | -28.45% | -3.78% | -60.36% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6746 | 0.8446 | 0.07% | -1.40% | -4.14% | -13.79% | -27.50% | -3.53% | -61.10% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6741 | 0.8441 | 0.28% | -2.71% | -5.04% | -13.25% | -27.66% | -3.60% | -60.34% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6722 | 0.8422 | -0.24% | -3.25% | -4.56% | -12.95% | -28.08% | -3.88% | -60.77% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6738 | 0.8438 | 0.10% | -3.65% | -4.33% | -13.49% | -27.89% | -3.65% | -60.68% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.6731 | 0.8431 | -1.62% | -4.51% | -4.43% | -13.39% | -27.41% | -3.75% | -60.72% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.6842 | 0.8542 | -1.26% | -2.94% | -3.46% | -11.97% | -25.83% | -2.16% | -58.81% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.6929 | 0.8629 | -0.27% | -1.00% | -4.31% | -10.85% | -23.66% | -0.92% | -57.45% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.6948 | 0.8648 | -0.64% | 1.16% | -5.34% | -10.60% | -23.82% | -0.64% | -55.87% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.6993 | 0.8693 | -0.79% | 2.61% | -4.73% | -10.02% | -21.97% | 0.00% | -55.59% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.7049 | 0.8749 | 0.71% | 2.89% | -4.50% | -9.30% | -21.47% | -22.71% | -53.47% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.6999 | 0.8699 | 1.91% | 1.60% | -5.70% | -9.95% | -21.87% | -23.26% | -53.97% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.6868 | 0.8568 | 0.78% | 0.22% | -7.34% | -12.12% | -23.20% | -24.69% | -54.90% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.6815 | 0.8515 | -0.71% | -0.90% | -8.17% | -12.47% | -23.05% | -25.27% | -55.25% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.6864 | 0.8564 | 0.19% | -0.07% | -7.51% | -12.42% | -21.55% | -24.74% | -54.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6851 | 0.8551 | -0.55% | -0.84% | -7.90% | -13.37% | -21.97% | -24.88% | -53.82% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6889 | 0.8589 | 0.53% | -0.36% | -8.49% | -11.82% | -21.61% | -24.46% | -54.01% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.6853 | 0.8553 | -0.35% | -1.03% | -8.89% | -12.99% | -22.33% | -24.86% | -53.52% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.6877 | 0.8577 | 0.12% | -2.27% | -8.23% | -13.45% | -23.44% | -24.59% | -53.35% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.6869 | 0.8569 | -0.58% | -3.24% | -8.34% | -13.73% | -23.75% | -24.68% | -53.41% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.6909 | 0.8609 | -0.07% | -1.90% | -8.94% | -12.91% | -24.13% | -24.24% | -52.13% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.6914 | 0.8614 | -0.14% | -1.90% | -7.68% | -13.21% | -23.94% | -24.19% | -52.01% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.6924 | 0.8624 | -1.61% | -2.26% | -7.84% | -12.87% | -23.65% | -24.08% | -51.92% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.7037 | 0.8737 | -0.87% | -0.71% | -6.47% | -11.96% | -23.19% | -22.84% | -51.13% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.7099 | 0.8799 | 0.80% | -1.96% | -5.65% | -11.76% | -23.14% | -22.16% | -50.70% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.7043 | 0.8743 | -0.07% | -4.05% | -7.46% | -11.60% | -23.35% | -22.77% | -51.85% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.7048 | 0.8748 | -0.51% | -4.73% | -7.60% | -11.65% | -23.18% | -22.72% | -51.49% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.7084 | 0.8784 | -0.04% | -4.02% | -7.28% | -12.26% | -22.75% | -22.32% | -51.16% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.7087 | 0.8787 | -2.13% | -4.51% | -6.01% | -12.41% | -22.39% | -22.29% | -51.14% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.7241 | 0.8941 | -1.35% | -2.31% | -3.97% | -10.87% | -20.79% | -20.60% | -50.08% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.7340 | 0.9040 | -0.78% | -1.09% | -2.00% | -8.43% | -20.28% | -19.52% | -48.92% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.7398 | 0.9098 | 0.23% | -1.40% | -1.41% | -8.13% | -18.76% | -18.88% | -47.84% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.7381 | 0.9081 | -0.55% | -0.78% | -0.49% | -8.19% | -18.64% | -19.07% | -48.41% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.7422 | 0.9122 | 0.13% | -1.41% | 0.07% | -6.17% | -17.27% | -18.62% | -48.12% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.7412 | 0.9112 | -0.12% | -1.46% | -0.07% | -5.48% | -18.50% | -18.73% | -48.19% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.7421 | 0.9121 | -1.09% | -0.97% | 1.60% | -6.34% | -19.36% | -18.63% | -48.61% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.7503 | 0.9203 | 0.86% | -0.19% | 3.06% | -4.00% | -18.75% | -17.73% | -48.16% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.7439 | 0.9139 | -1.18% | -1.95% | 0.95% | -6.14% | -18.78% | -18.43% | -47.84% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.7528 | 0.9228 | 0.08% | 0.52% | 2.16% | -3.76% | -18.61% | -17.46% | -47.22% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.7522 | 0.9222 | 0.37% | 0.12% | 2.08% | -5.18% | -18.53% | -17.52% | -47.26% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.7494 | 0.9194 | -0.31% | -0.40% | -2.05% | -7.11% | -19.10% | -17.83% | -46.99% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.7517 | 0.9217 | -0.92% | -1.01% | -1.36% | -6.18% | -19.79% | -17.58% | -47.55% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.7587 | 0.9287 | 1.31% | -0.32% | -1.66% | -6.38% | -19.64% | -16.81% | -46.35% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.7489 | 0.9189 | -0.32% | -1.82% | -2.93% | -7.90% | -18.95% | -17.88% | -47.04% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.7513 | 0.9213 | -0.15% | -1.66% | -2.62% | -8.22% | -20.24% | -17.62% | -46.87% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.7524 | 0.9224 | -0.92% | -0.21% | -2.56% | -9.86% | -19.59% | -17.50% | -47.13% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.7594 | 0.9294 | -0.22% | 1.69% | -2.50% | -9.09% | -19.74% | -16.73% | -47.84% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.7611 | 0.9311 | -0.22% | 1.62% | -2.07% | -9.18% | -20.83% | -16.55% | -46.93% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.7628 | 0.9328 | -0.16% | 1.88% | -1.85% | -9.52% | -21.26% | -16.36% | -46.81% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.7640 | 0.9340 | 1.33% | 1.81% | -1.70% | -10.54% | -20.80% | -16.23% | -46.73% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.7540 | 0.9240 | 0.96% | 1.66% | -2.99% | -10.77% | -19.36% | -17.32% | -45.79% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.7468 | 0.9168 | -0.29% | 2.33% | -3.91% | -11.77% | -19.46% | -18.11% | -45.92% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.7490 | 0.9190 | 0.04% | 2.24% | -3.63% | -12.22% | -18.30% | -17.87% | -44.84% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.7487 | 0.9187 | -0.23% | 2.51% | -3.67% | -12.38% | -16.29% | -17.91% | -44.86% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.7504 | 0.9204 | 1.17% | 3.08% | -3.45% | -11.97% | -16.70% | -17.72% | -44.74% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.7417 | 0.9117 | 1.63% | 0.65% | -5.09% | -11.87% | -19.93% | -18.67% | -44.90% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.7298 | 0.8998 | -0.38% | -1.63% | -6.27% | -13.69% | -22.51% | -19.98% | -44.90% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.7326 | 0.9026 | 0.30% | -3.01% | -6.52% | -13.96% | -21.03% | -19.67% | -44.66% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.7304 | 0.9004 | 0.33% | -4.54% | -7.64% | -12.04% | -20.73% | -19.91% | -44.82% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.7280 | 0.8980 | -1.21% | -4.47% | -7.94% | -12.56% | -22.47% | -20.18% | -45.00% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.7369 | 0.9069 | -0.67% | -4.48% | -6.44% | -11.53% | -21.14% | -19.20% | -45.99% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7419 | 0.9119 | -1.77% | -5.19% | -6.63% | -12.38% | -21.73% | -18.65% | -44.84% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.7553 | 0.9253 | -1.28% | -2.81% | -5.14% | -11.03% | -20.99% | -17.18% | -44.29% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.7651 | 0.9351 | 0.39% | -0.92% | -3.55% | -10.95% | -19.66% | -16.11% | -43.57% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.7621 | 0.9321 | -1.22% | -2.16% | -3.93% | -11.44% | -20.14% | -16.44% | -43.79% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.7715 | 0.9415 | -1.41% | -0.73% | -2.92% | -9.86% | -17.89% | -15.41% | -44.40% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.7825 | 0.9525 | 0.69% | 0.68% | -2.10% | -6.48% | -17.61% | -14.20% | -43.09% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.7771 | 0.9471 | 0.63% | -0.01% | -3.41% | -8.21% | -16.38% | -14.79% | -41.78% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.7722 | 0.9422 | -0.86% | -0.64% | -3.08% | -7.86% | -16.89% | -15.33% | -42.14% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.7789 | 0.9489 | 0.22% | 0.22% | -2.23% | -6.73% | -18.42% | -14.59% | -41.64% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.7772 | 0.9472 | -0.55% | -0.51% | -1.74% | -7.73% | -19.63% | -14.78% | -39.04% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.7815 | 0.9515 | 0.37% | -0.77% | -0.34% | -8.02% | -20.92% | -14.31% | -38.34% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 0.7786 | 0.9486 | -0.65% | -2.01% | -0.71% | -7.13% | -20.78% | -14.63% | -38.57% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 0.7837 | 0.9537 | -0.90% | -1.57% | -0.06% | -7.89% | -20.04% | -14.07% | -38.17% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 0.7908 | 0.9608 | 1.23% | -0.32% | -0.23% | -7.05% | -21.14% | -13.29% | -39.18% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 0.7812 | 0.9512 | -0.81% | -1.93% | -0.13% | -8.18% | -21.61% | -14.34% | -40.30% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 0.7876 | 0.9576 | -0.88% | -0.89% | -0.72% | -9.43% | -21.33% | -13.64% | -40.62% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 0.7946 | 0.9646 | -0.20% | -0.59% | 0.16% | -8.76% | -19.21% | -12.87% | -40.09% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 0.7962 | 0.9662 | 0.37% | -1.03% | 0.37% | -9.42% | -19.60% | -12.70% | -39.97% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 0.7933 | 0.9633 | -0.41% | -0.43% | -2.11% | -8.10% | -20.92% | -13.02% | -40.66% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 0.7966 | 0.9666 | 0.24% | -0.14% | -2.03% | -6.61% | -23.46% | -12.65% | -39.71% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 0.7947 | 0.9647 | -0.58% | -1.57% | -2.92% | -6.52% | -24.26% | -12.86% | -38.94% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 0.7993 | 0.9693 | -0.65% | -1.21% | -2.36% | -5.44% | -23.91% | -12.36% | -38.59% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 0.8045 | 0.9745 | 0.98% | -0.97% | -1.72% | -4.80% | -23.41% | -11.79% | -38.19% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 0.7967 | 0.9667 | -0.13% | -0.61% | -4.93% | -5.03% | -24.04% | -12.64% | -39.16% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 0.7977 | 0.9677 | -1.20% | -0.13% | -5.38% | -4.54% | -24.40% | -12.53% | -39.46% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 0.8074 | 0.9774 | -0.21% | 0.26% | -5.46% | -3.25% | -22.86% | -11.47% | -40.93% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 0.8091 | 0.9791 | -0.41% | 0.65% | -5.26% | -3.94% | -21.11% | -11.28% | -40.81% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 0.8124 | 0.9824 | 1.35% | 2.71% | -4.87% | -3.95% | -20.31% | -10.92% | -40.57% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 0.8016 | 0.9716 | 0.36% | 2.22% | -6.06% | -2.93% | -21.43% | -12.11% | -42.41% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 0.7987 | 0.9687 | -0.82% | 0.81% | -6.53% | -2.60% | -21.75% | -12.42% | -41.82% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 0.8053 | 0.9753 | 0.17% | 3.03% | -5.53% | -2.62% | -22.89% | -11.70% | -41.82% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 0.8039 | 0.9739 | 1.63% | 1.43% | -5.69% | -2.36% | -23.95% | -11.85% | -41.92% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 0.7910 | 0.9610 | 0.87% | 1.13% | -7.20% | -5.17% | -25.15% | -13.27% | -42.86% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 0.7842 | 0.9542 | -1.02% | -1.15% | -7.90% | -5.59% | -26.16% | -14.01% | -42.51% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 0.7923 | 0.9623 | 1.37% | -1.80% | -4.59% | -5.67% | -25.11% | -13.13% | -41.81% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 0.7816 | 0.9516 | -1.39% | -2.45% | -6.13% | -7.70% | -28.01% | -14.30% | -41.37% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 0.7926 | 0.9626 | 1.33% | -2.20% | -4.80% | -7.58% | -26.67% | -13.09% | -40.55% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 0.7822 | 0.9522 | -1.40% | -3.80% | -6.05% | -8.42% | -26.58% | -14.23% | -41.33% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 0.7933 | 0.9633 | -1.67% | -3.09% | -6.55% | -6.87% | -26.72% | -13.02% | -41.50% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 0.8068 | 0.9768 | 0.70% | -3.34% | -6.10% | -4.94% | -25.00% | -11.54% | -39.55% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 0.8012 | 0.9712 | -1.14% | -4.08% | -6.89% | -6.49% | -25.72% | -12.15% | -39.31% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 0.8104 | 0.9804 | -0.33% | -3.29% | -5.82% | -5.59% | -28.33% | -11.14% | -38.62% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 0.8131 | 0.9831 | -0.67% | -3.56% | -5.51% | -3.97% | -26.81% | -10.84% | -38.41% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 0.8186 | 0.9886 | -1.93% | -4.15% | -3.31% | -4.37% | -26.85% | -10.24% | -38.31% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 0.8347 | 1.0047 | -0.07% | -1.22% | -0.41% | -2.65% | -24.97% | -8.48% | -38.15% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 0.8353 | 1.0053 | -0.32% | -1.31% | 0.02% | -2.95% | -25.72% | -8.41% | -39.06% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 0.8380 | 1.0080 | -0.60% | -1.79% | 0.35% | -3.95% | -24.92% | -8.11% | -38.86% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 0.8431 | 1.0131 | -1.28% | -1.33% | 0.96% | -3.68% | -23.94% | -7.55% | -38.49% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 0.8540 | 1.0240 | 1.07% | 0.19% | -0.25% | -2.89% | -22.60% | -6.36% | -37.96% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 0.8450 | 1.0150 | -0.17% | 0.40% | -0.65% | -4.86% | -23.08% | -7.35% | -38.73% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 0.8464 | 1.0164 | -0.81% | 0.09% | 0.33% | -4.71% | -23.44% | -7.19% | -37.42% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 0.8533 | 1.0233 | -0.14% | 0.21% | 1.15% | -3.93% | -23.93% | -6.44% | -36.91% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 0.8545 | 1.0245 | 0.25% | 2.90% | 1.29% | -3.79% | -23.02% | -6.30% | -36.83% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 0.8524 | 1.0224 | 1.28% | 2.38% | 1.20% | -4.03% | -23.59% | -6.54% | -34.84% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 0.8416 | 1.0116 | -0.47% | 1.04% | -0.94% | -4.69% | -24.93% | -7.72% | -34.36% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 0.8456 | 1.0156 | -0.69% | -0.13% | 0.86% | -3.46% | -24.45% | -7.28% | -33.96% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 0.8515 | 1.0215 | 2.54% | 0.31% | 0.08% | -1.90% | -22.96% | -6.63% | -33.50% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 0.8304 | 1.0004 | -0.26% | -3.35% | -2.40% | -5.10% | -25.84% | -8.95% | -35.15% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 0.8326 | 1.0026 | -0.04% | -3.24% | -2.14% | -6.16% | -25.55% | -8.71% | -37.47% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 0.8329 | 1.0029 | -1.63% | -2.69% | -4.22% | -7.66% | -26.38% | -8.67% | -35.74% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 0.8467 | 1.0167 | -0.26% | 1.20% | -2.78% | -7.10% | -24.44% | -7.16% | -33.88% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 0.8489 | 1.0189 | -1.20% | 0.27% | -3.42% | -7.98% | -24.96% | -6.92% | -33.71% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 0.8592 | 1.0292 | -0.15% | 2.52% | -2.25% | -6.79% | -23.36% | -5.79% | -32.90% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8605 | 1.0305 | 0.54% | 3.04% | 0.88% | -6.18% | -23.63% | -5.65% | -35.56% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 0.8559 | 1.0259 | 2.29% | 1.72% | 0.68% | -6.57% | -22.61% | -6.15% | -36.52% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 0.8367 | 1.0067 | -1.17% | -1.37% | -1.02% | -8.74% | -23.44% | -8.26% | -35.69% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 0.8466 | 1.0166 | 1.01% | -1.11% | 0.18% | -8.51% | -23.11% | -7.17% | -34.93% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 0.8381 | 1.0081 | 0.36% | -1.46% | -0.83% | -9.59% | -25.56% | -8.10% | -35.58% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 0.8351 | 1.0051 | -0.75% | -1.01% | -0.06% | -10.37% | -26.36% | -8.43% | -33.28% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 0.8414 | 1.0114 | -0.81% | 0.15% | 0.83% | -9.31% | -24.88% | -7.74% | -31.79% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 0.8483 | 1.0183 | -0.91% | 0.71% | 0.71% | -8.69% | -24.97% | -6.98% | -29.56% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 0.8561 | 1.0261 | 0.66% | 0.77% | 1.22% | -7.85% | -24.33% | -6.13% | -28.91% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 0.8505 | 1.0205 | 0.82% | 1.44% | 0.56% | -8.47% | -31.98% | -6.74% | -29.38% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.8436 | 1.0136 | 0.42% | -0.85% | 2.01% | -8.03% | -32.58% | -7.50% | -27.64% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 0.8401 | 1.0101 | -0.26% | -1.26% | 2.04% | -7.87% | -31.95% | -7.88% | -27.17% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 0.8423 | 1.0123 | -0.86% | -1.00% | 0.98% | -7.33% | -33.06% | -7.64% | -27.20% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 0.8496 | 1.0196 | 1.34% | -2.30% | 1.86% | -6.39% | -31.70% | -6.84% | -26.57% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 0.8384 | 1.0084 | -1.46% | -3.73% | 0.52% | -8.03% | -31.99% | -8.07% | -27.54% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.8508 | 1.0208 | -2.16% | -0.26% | -0.39% | -6.02% | -29.59% | -6.71% | -25.77% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 0.8696 | 1.0396 | -0.15% | 2.29% | 1.81% | -2.20% | -28.29% | -4.65% | -24.13% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 0.8709 | 1.0409 | -0.92% | 3.03% | 1.97% | -3.58% | -27.85% | -4.51% | -24.02% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.8790 | 1.0490 | 1.83% | 4.01% | 2.59% | -2.36% | -26.03% | -3.62% | -21.76% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 0.8632 | 1.0332 | 1.20% | 2.90% | 0.56% | -5.17% | -27.63% | -5.35% | -21.18% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 0.8530 | 1.0230 | 0.34% | 2.08% | 0.74% | -6.32% | -28.25% | -6.47% | -23.06% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 0.8501 | 1.0201 | 0.57% | 1.87% | 0.40% | -7.85% | -28.50% | -6.79% | -23.32% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 0.8453 | 1.0153 | 0.02% | 0.36% | -0.17% | -7.10% | -29.68% | -7.31% | -23.75% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.8451 | 1.0151 | 0.74% | -0.08% | -1.81% | -8.48% | -28.73% | -7.34% | -24.12% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 0.8389 | 1.0089 | 0.39% | 1.59% | -3.85% | -9.52% | -30.11% | -8.02% | -24.05% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 0.8356 | 1.0056 | 0.13% | 1.90% | -4.54% | -10.49% | -29.22% | -8.38% | -24.50% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 0.8345 | 1.0045 | -0.93% | 0.91% | -4.66% | -12.00% | -29.45% | -8.50% | -24.60% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 0.8423 | 1.0123 | -0.41% | 2.31% | -3.77% | -11.07% | -26.77% | -7.64% | -23.90% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.8458 | 1.0158 | 2.42% | 1.40% | -4.77% | -10.63% | -26.46% | -7.26% | -22.86% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 0.8258 | 0.9958 | 0.71% | -0.58% | -7.03% | -13.57% | -27.46% | -9.45% | -24.72% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 0.8200 | 0.9900 | -0.85% | -2.37% | -7.68% | -12.83% | -27.91% | -10.09% | -23.09% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 0.8270 | 0.9970 | 0.45% | -2.34% | -6.89% | -12.09% | -26.17% | -9.32% | -22.43% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 0.8233 | 0.9933 | -1.29% | -4.00% | -7.31% | -12.48% | -25.86% | -9.73% | -22.78% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 0.8341 | 1.0041 | 0.42% | -2.34% | -4.77% | -10.83% | -24.60% | -8.54% | -21.98% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 0.8306 | 1.0006 | -1.11% | -2.49% | -4.31% | -11.20% | -24.78% | -8.93% | -20.71% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8399 | 1.0099 | -0.81% | -1.04% | -4.01% | -10.21% | -23.74% | -7.91% | -19.56% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 0.8468 | 1.0168 | -1.26% | -1.17% | -4.56% | -10.06% | -25.29% | -7.15% | -18.90% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 0.8576 | 1.0276 | 0.41% | -0.09% | -3.35% | -8.73% | -24.82% | -5.96% | -17.86% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 0.8541 | 1.0241 | 0.27% | 0.87% | -6.29% | -8.97% | -23.86% | -6.35% | -21.79% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 0.8518 | 1.0218 | 0.37% | -0.49% | -7.66% | -9.22% | -23.97% | -6.60% | -20.73% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 0.8487 | 1.0187 | -0.95% | -1.01% | -7.93% | -9.55% | -24.53% | -6.94% | -20.94% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 0.8568 | 1.0268 | -0.19% | -0.45% | -6.59% | -9.80% | -22.13% | -6.05% | -20.19% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 0.8584 | 1.0284 | 1.38% | -1.62% | -6.41% | -9.65% | -22.40% | -5.88% | -20.04% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 0.8467 | 1.0167 | -1.09% | -3.27% | -7.65% | -10.97% | -22.87% | -7.16% | -21.19% | 暂停申购 | 暂停赎回 | | 2023-05-11 | 0.8560 | 1.0260 | -0.16% | -2.66% | -7.49% | -9.99% | -22.63% | -6.14% | -19.93% | 暂停申购 | 暂停赎回 | | 2023-05-10 | 0.8574 | 1.0274 | -0.38% | -3.47% | -7.51% | -9.84% | -20.32% | -5.99% | -19.75% | 暂停申购 | 暂停赎回 |
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