|
| 嘉实欣荣LOF(501091)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 | | 2025-01-08 | 0.7966 | 0.7966 | 0.39% | -1.92% | -3.77% | -12.83% | 3.29% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7935 | 0.7935 | 0.00% | -2.30% | -4.14% | -10.27% | 1.29% | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7940 | 0.7940 | 0.00% | -2.62% | -3.56% | -10.21% | -0.09% | -- | -46.14% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8122 | 0.8122 | -0.72% | -0.51% | -0.27% | -8.15% | 0.74% | 1.50% | -44.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8181 | 0.8181 | 0.33% | -- | 0.45% | -7.49% | 1.48% | 2.24% | -43.99% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8154 | 0.8154 | 0.00% | -- | -0.09% | -3.04% | 3.82% | 1.90% | -44.49% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8164 | 0.8164 | 0.00% | -- | 1.54% | 4.00% | 4.29% | 2.02% | -45.34% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8162 | 0.8162 | -0.16% | -3.50% | -1.03% | 8.55% | 3.80% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8175 | 0.8175 | 0.00% | -- | 0.39% | 9.51% | 4.10% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8178 | 0.8178 | -1.26% | -2.21% | -0.27% | -- | 3.60% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8282 | 0.8282 | -2.08% | 0.05% | -3.44% | -- | 4.81% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8458 | 0.8458 | 0.00% | 3.51% | -1.05% | 14.72% | 5.33% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8355 | 0.8355 | -0.10% | 1.48% | -3.51% | -- | 3.90% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8363 | 0.8363 | 1.03% | 1.76% | -3.42% | 13.72% | 4.00% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8278 | 0.8278 | 1.31% | 1.65% | -4.02% | 10.76% | 2.36% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8171 | 0.8171 | -0.39% | 1.20% | -6.53% | 8.40% | 0.96% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8203 | 0.8203 | -0.36% | 0.51% | -4.27% | 8.35% | -0.82% | 2.51% | -- | -- | -- | | 2024-12-03 | 0.8233 | 0.8233 | 0.18% | 2.98% | -2.91% | 7.17% | -1.86% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8218 | 0.8218 | 0.91% | 2.60% | -3.09% | 7.41% | -2.04% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8144 | 0.8144 | 0.87% | 1.29% | -4.50% | -- | -3.47% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8074 | 0.8074 | -1.07% | -2.18% | -6.07% | 4.88% | -4.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8161 | 0.8161 | 2.08% | -1.31% | -5.66% | 5.15% | -3.68% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7995 | 0.7995 | -0.19% | -3.06% | -7.58% | -- | -5.74% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8010 | 0.8010 | -0.37% | -1.63% | -7.41% | 3.37% | -5.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8040 | 0.8040 | -2.59% | -1.95% | -7.46% | -- | -5.53% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8254 | 0.8254 | -0.18% | -1.55% | -4.08% | 7.11% | -4.16% | 3.15% | -46.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8269 | 0.8269 | 0.27% | -3.59% | -4.29% | -- | -3.97% | 3.34% | -46.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8247 | 0.8247 | 1.28% | -3.52% | -4.55% | -- | -3.93% | 3.06% | -46.36% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8143 | 0.8143 | -0.70% | -5.94% | -5.75% | -- | -5.14% | 1.76% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8200 | 0.8200 | -2.19% | -5.30% | -4.01% | 6.97% | -5.71% | 2.47% | -46.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8384 | 0.8384 | -2.25% | -4.24% | -4.46% | -- | -2.25% | 4.77% | -46.08% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8577 | 0.8577 | 0.34% | -0.56% | -1.22% | -- | -0.34% | 7.19% | -44.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8548 | 0.8548 | -1.26% | -2.22% | -1.55% | 11.19% | -0.80% | 6.82% | -45.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8657 | 0.8657 | -0.02% | 1.03% | -0.30% | 13.25% | 0.46% | 8.19% | -44.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8659 | 0.8659 | -1.10% | 2.11% | -5.24% | -- | -0.59% | 8.21% | -43.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8755 | 0.8755 | 1.51% | 3.92% | -1.00% | -- | 0.22% | 9.41% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8625 | 0.8625 | -1.34% | 1.96% | -2.47% | 14.22% | -1.36% | 7.79% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8742 | 0.8742 | 2.02% | 2.51% | -1.14% | -- | 1.17% | 9.25% | -42.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8569 | 0.8569 | 1.05% | -0.31% | -3.10% | 11.55% | -0.83% | 7.09% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8480 | 0.8480 | 0.65% | -1.98% | -4.10% | -- | -1.06% | 5.97% | -44.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8425 | 0.8425 | -0.40% | -1.71% | -4.73% | 7.71% | -1.55% | 5.29% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8459 | 0.8459 | -0.81% | -2.73% | -4.34% | -- | -1.43% | 5.71% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8528 | 0.8528 | -0.79% | -1.84% | 1.40% | 10.54% | 0.40% | 6.57% | -45.29% | -- | -- | | 2024-10-28 | 0.8596 | 0.8596 | -0.64% | -0.10% | 2.21% | 11.32% | 1.20% | 7.42% | -44.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8651 | 0.8651 | 0.92% | 0.13% | -- | 13.10% | 3.01% | 8.11% | -44.98% | -- | -- | | 2024-10-24 | 0.8572 | 0.8572 | -1.43% | 2.11% | 9.20% | 9.62% | 2.35% | 7.12% | -44.96% | -- | -- | | 2024-10-23 | 0.8696 | 0.8696 | 0.09% | 2.70% | 15.12% | -- | 4.17% | 8.67% | -44.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8688 | 0.8688 | 0.96% | 1.70% | -- | 7.35% | 2.79% | 8.57% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8605 | 0.8605 | -0.41% | -1.94% | -- | -- | 1.81% | 7.54% | -44.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8640 | 0.8640 | 2.92% | -0.50% | 15.74% | -- | -0.17% | 7.97% | -44.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8395 | 0.8395 | -0.85% | -4.74% | -- | 3.63% | -4.38% | 4.91% | -45.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8467 | 0.8467 | -0.89% | -2.16% | -- | -- | -3.18% | 5.81% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8543 | 0.8543 | -2.64% | -6.51% | -- | 3.88% | -3.41% | 6.76% | -44.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8775 | 0.8775 | 1.06% | -0.77% | -- | 6.67% | -0.79% | 9.66% | -42.15% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8683 | 0.8683 | -1.48% | -1.81% | -- | 5.70% | -2.38% | 8.51% | -42.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8813 | 0.8813 | 1.84% | -0.34% | -- | -- | -0.32% | 10.13% | -41.24% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8654 | 0.8654 | -5.30% | -2.14% | 17.68% | -- | -2.94% | 8.15% | -42.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9138 | 0.9138 | 3.34% | 3.34% | 22.26% | 12.70% | 2.89% | 14.20% | -39.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8843 | 0.8843 | 5.15% | 17.06% | 13.96% | -- | -0.43% | 10.51% | -41.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8410 | 0.8410 | 0.00% | -- | 8.36% | 4.49% | -5.78% | 5.10% | -44.66% | -- | -- | | 2024-09-24 | 0.7850 | 0.7850 | 3.92% | -- | 1.30% | -- | -13.04% | -1.90% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7554 | 0.7554 | 0.00% | -- | -2.52% | -7.83% | -16.32% | -5.60% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7519 | 0.7519 | 0.72% | 1.98% | -- | -9.06% | -17.11% | -6.04% | -51.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7465 | 0.7465 | 0.00% | -- | -- | -9.39% | -17.81% | -6.71% | -51.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7373 | 0.7373 | 0.00% | -2.19% | -4.10% | -- | -19.06% | -7.86% | -53.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7354 | 0.7354 | -1.61% | -3.88% | -3.79% | -13.00% | -19.02% | -8.10% | -52.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7474 | 0.7474 | -0.85% | -3.69% | -1.02% | -11.83% | -18.75% | -6.60% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7538 | 0.7538 | -0.44% | -- | -- | -- | -18.18% | -5.80% | -50.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7571 | 0.7571 | -1.44% | -1.65% | -1.44% | -- | -18.13% | -5.39% | -50.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7682 | 0.7682 | 0.41% | -1.02% | 0.00% | -8.93% | -15.69% | -4.00% | -49.75% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7651 | 0.7651 | -1.40% | -- | -0.40% | -- | -16.03% | -4.39% | -50.55% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7760 | 0.7760 | 0.00% | 0.14% | -- | -- | -15.28% | -3.02% | -50.54% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7698 | 0.7698 | -0.81% | -0.10% | -0.31% | -- | -14.48% | -3.80% | -50.20% | -- | -- | | 2024-08-27 | 0.7761 | 0.7761 | 0.00% | -- | 0.51% | -- | -13.01% | -3.01% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7749 | 0.7749 | 0.00% | -- | -- | -8.91% | -12.73% | -3.16% | -49.35% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7706 | 0.7706 | 0.00% | -- | -- | -- | -13.28% | -3.70% | -48.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7666 | 0.7666 | 0.00% | -- | -6.79% | -11.10% | -16.71% | -4.20% | -51.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7688 | 0.7688 | 0.58% | -- | -6.54% | -11.90% | -17.29% | -3.92% | -51.68% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7644 | 0.7644 | 0.00% | -0.49% | -- | -- | -19.34% | -4.47% | -52.23% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7551 | 0.7551 | 0.00% | -- | -- | -- | -22.07% | -5.64% | -53.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7682 | 0.7682 | 0.00% | -0.52% | -5.46% | -- | -20.06% | -4.00% | -52.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7822 | 0.7822 | 0.00% | 0.03% | -- | -- | -19.38% | -2.25% | -50.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7715 | 0.7715 | -0.09% | -4.67% | -- | -7.99% | -20.32% | -3.59% | -51.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7722 | 0.7722 | 0.95% | -- | -- | -7.85% | -19.50% | -3.50% | -51.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7649 | 0.7649 | -2.19% | -- | -- | -6.73% | -20.84% | -4.41% | -53.64% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7820 | 0.7820 | 0.00% | -3.47% | -- | -- | -17.00% | -2.27% | -52.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8093 | 0.8093 | 0.00% | -1.59% | -1.26% | -0.85% | -14.37% | 1.14% | -51.63% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8101 | 0.8101 | 0.00% | -- | -- | -1.98% | -16.94% | 1.24% | -51.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8224 | 0.8224 | -0.02% | 1.43% | -1.21% | -1.06% | -15.76% | 2.77% | -51.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8226 | 0.8226 | 0.13% | -- | -- | -- | -13.31% | 2.80% | -51.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8215 | 0.8215 | 0.00% | 0.79% | -1.51% | -- | -14.37% | 2.66% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8108 | 0.8108 | 0.00% | -- | -4.08% | -- | -14.37% | 1.32% | -50.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8151 | 0.8151 | 0.00% | 1.27% | -- | -0.89% | -16.01% | 1.86% | -50.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8126 | 0.8126 | 0.00% | -- | -- | -- | -15.01% | 1.55% | -50.83% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8049 | 0.8049 | 0.00% | -2.61% | -- | -- | -16.48% | 0.59% | -52.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8196 | 0.8196 | -0.83% | -1.55% | -- | 0.56% | -15.01% | 2.42% | -49.86% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8265 | 0.8265 | -0.04% | -0.64% | -- | -- | -16.14% | 3.29% | -49.43% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8268 | 0.8268 | 0.35% | -- | -4.98% | -- | -16.21% | 3.32% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8239 | 0.8239 | 0.00% | -1.22% | -5.31% | 0.66% | -17.49% | 2.96% | -49.59% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8325 | 0.8325 | 0.08% | -1.51% | -3.56% | -- | -13.99% | 4.04% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8318 | 0.8318 | 0.00% | -1.88% | -- | -- | -13.79% | 3.95% | -50.43% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8341 | 0.8341 | -1.32% | -- | -4.41% | 2.42% | -13.06% | 4.24% | -50.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8453 | 0.8453 | -0.28% | -- | -- | 5.12% | -10.93% | 5.64% | -49.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8477 | 0.8477 | 0.00% | -- | -- | 4.95% | -10.48% | 5.94% | -49.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8435 | 0.8435 | 0.00% | -- | -- | 5.82% | -12.01% | 5.41% | -50.02% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8507 | 0.8507 | -0.91% | -- | 4.95% | -- | -11.28% | 6.31% | -47.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8585 | 0.8585 | 0.00% | -0.44% | 5.18% | 7.49% | -11.60% | 7.29% | -47.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8701 | 0.8701 | 0.00% | -0.29% | 5.28% | -- | -9.31% | 8.74% | -46.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8623 | 0.8623 | -0.10% | 0.78% | 3.74% | -- | -11.25% | 7.76% | -46.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8632 | 0.8632 | 0.00% | -- | -- | -- | -9.86% | 7.87% | -46.05% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8726 | 0.8726 | 0.00% | -- | -- | -- | -10.03% | 9.05% | -45.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8556 | 0.8556 | 0.00% | -- | -- | -- | -13.51% | 6.92% | -46.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8385 | 0.8385 | 0.06% | 2.73% | 3.26% | -- | -17.22% | 4.79% | -49.06% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8380 | 0.8380 | 2.18% | -- | 3.91% | 11.60% | -16.33% | 4.72% | -48.51% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8201 | 0.8201 | 0.00% | -0.62% | 1.86% | 8.02% | -17.25% | 2.49% | -50.18% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8106 | 0.8106 | -0.69% | -1.05% | -- | 10.95% | -19.89% | 1.30% | -50.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8162 | 0.8162 | 0.00% | -1.80% | -- | 12.72% | -19.33% | 2.00% | -49.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8252 | 0.8252 | -0.16% | -- | 0.82% | 9.92% | -21.63% | 3.12% | -47.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8265 | 0.8265 | 0.89% | -- | 1.00% | 10.78% | -21.42% | 3.29% | -47.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8192 | 0.8192 | -1.44% | 0.29% | 0.11% | 6.68% | -21.69% | 2.37% | -47.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8312 | 0.8312 | 0.00% | -- | 1.58% | 7.79% | -20.54% | 3.87% | -46.91% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8168 | 0.8168 | 0.00% | -- | -- | 5.83% | -23.18% | 2.07% | -48.38% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8224 | 0.8224 | 0.00% | -- | 3.17% | 3.49% | -22.42% | 2.77% | -49.64% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8120 | 0.8120 | 1.05% | -- | -- | 0.72% | -22.23% | 1.47% | -47.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8036 | 0.8036 | 0.00% | -1.40% | -- | 0.32% | -22.72% | 0.42% | -48.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8065 | 0.8065 | 0.17% | -- | -- | 3.52% | -22.79% | 0.79% | -48.26% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8051 | 0.8051 | 0.00% | -1.64% | -- | 2.67% | -22.93% | 0.61% | -46.82% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8150 | 0.8150 | 0.00% | -- | 3.77% | 3.47% | -21.38% | 1.85% | -48.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8185 | 0.8185 | 0.02% | 0.50% | -- | 4.23% | -20.66% | 2.29% | -49.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8183 | 0.8183 | 0.00% | -- | -- | 3.66% | -21.28% | 2.26% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8152 | 0.8152 | 0.10% | 1.60% | -- | 1.52% | -21.52% | 1.87% | -49.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8144 | 0.8144 | 0.00% | -- | -- | 0.53% | -21.59% | 1.77% | -49.99% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8041 | 0.8041 | -0.45% | -- | -- | -0.01% | -24.95% | 0.49% | -51.34% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8077 | 0.8077 | 0.66% | -- | 7.97% | -0.12% | -25.73% | 0.94% | -51.13% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8024 | 0.8024 | 0.00% | -- | 11.54% | -0.85% | -26.26% | 0.27% | -51.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7971 | 0.7971 | 0.00% | -- | 9.98% | -4.98% | -27.27% | -0.39% | -54.27% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7987 | 0.7987 | 1.69% | -- | 10.30% | -6.16% | -25.96% | -0.19% | -56.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7854 | 0.7854 | 0.65% | -- | 5.76% | -8.80% | -27.67% | -1.85% | -58.23% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7803 | 0.7803 | 0.59% | -- | 5.08% | -9.38% | -28.64% | -2.49% | -58.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7757 | 0.7757 | 0.00% | -- | 4.46% | -9.63% | -27.78% | -3.06% | -58.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7481 | 0.7481 | 3.99% | 2.23% | -4.51% | -14.44% | -30.85% | -6.51% | -57.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7194 | 0.7194 | 0.31% | -- | -8.17% | -16.75% | -34.16% | -10.10% | -59.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7172 | 0.7172 | -1.05% | -4.49% | -10.37% | -16.15% | -34.61% | -10.37% | -59.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7248 | 0.7248 | 0.00% | -4.53% | -10.10% | -15.44% | -34.04% | -9.42% | -58.21% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7318 | 0.7318 | 0.00% | 0.16% | -9.23% | -14.73% | -33.22% | -8.55% | -56.48% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7509 | 0.7509 | -1.09% | 1.12% | -3.62% | -10.31% | -31.47% | -6.16% | -57.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7592 | 0.7592 | 2.44% | 1.13% | -3.19% | -9.60% | -30.72% | -5.12% | -57.93% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7411 | 0.7411 | 1.44% | -0.67% | -5.33% | -11.51% | -32.37% | -7.39% | -58.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7306 | 0.7306 | 0.90% | -4.86% | -6.67% | -12.48% | -33.33% | -8.70% | -58.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7241 | 0.7241 | -2.49% | -6.10% | -7.50% | -14.33% | -33.92% | -9.51% | -58.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7426 | 0.7426 | -1.08% | -3.96% | -5.56% | -12.59% | -31.95% | -7.20% | -56.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7507 | 0.7507 | 0.62% | -2.75% | -4.41% | -13.26% | -31.06% | -6.19% | -56.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7461 | 0.7461 | -2.84% | -3.12% | -5.49% | -15.02% | -31.17% | -6.76% | -55.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7679 | 0.7679 | -0.41% | -0.51% | -2.72% | -12.19% | -29.19% | -4.04% | -54.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7711 | 0.7711 | -0.27% | -0.01% | -2.32% | -12.82% | -28.56% | -3.64% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7732 | 0.7732 | 0.17% | -1.30% | -3.71% | -13.80% | -27.62% | -3.37% | -55.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7719 | 0.7719 | 0.23% | -2.66% | -4.72% | -13.22% | -27.76% | -3.54% | -54.59% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7701 | 0.7701 | -0.22% | -3.10% | -4.23% | -12.89% | -28.18% | -3.76% | -55.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7718 | 0.7718 | 0.08% | -3.55% | -4.02% | -13.44% | -27.95% | -3.55% | -54.95% | 开放申购 | 开放赎回 |
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