|
| 嘉实中证500指数增强A(008778)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 | | 2025-01-24 | 1.1721 | 1.1721 | 1.22% | 1.23% | -2.80% | -0.33% | -- | 2.30% | -18.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1580 | 1.1580 | -0.09% | 0.91% | -- | -2.30% | 12.46% | 1.07% | -19.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1591 | 1.1591 | -0.44% | 1.53% | -- | -2.07% | 13.87% | 1.17% | -19.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1642 | 1.1642 | 0.00% | 1.23% | -- | -0.83% | 8.85% | 1.61% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1579 | 1.1579 | 0.90% | 4.01% | -- | 2.71% | 6.60% | 1.06% | -20.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1476 | 1.1476 | 0.53% | 1.63% | -- | 0.74% | 3.50% | 0.17% | -21.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1416 | 1.1416 | -0.73% | 0.91% | -- | -0.02% | 3.18% | -0.36% | -21.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1500 | 1.1500 | 3.21% | 1.20% | -- | -1.63% | 3.90% | 0.38% | -21.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1142 | 1.1142 | 0.08% | -- | -- | -2.51% | 0.67% | -2.75% | -24.35% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1133 | 1.1133 | -1.41% | -1.24% | -- | -5.63% | 1.41% | -2.83% | -23.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1292 | 1.1292 | -0.19% | -1.44% | -6.23% | -3.91% | 2.49% | -1.44% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1313 | 1.1313 | -0.45% | -- | -6.35% | -9.58% | 3.10% | -1.26% | -22.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1364 | 1.1364 | 0.00% | -- | -5.93% | -4.40% | 1.52% | -0.81% | -22.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1273 | 1.1273 | -1.61% | -- | -6.03% | -5.17% | -0.91% | -1.61% | -23.47% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1457 | 1.1457 | 0.00% | -- | -4.64% | -3.62% | 0.67% | 0.00% | -22.22% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1967 | 1.1967 | -0.76% | -- | 2.69% | 17.63% | 7.20% | 5.15% | -18.58% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2059 | 1.2059 | 0.00% | -- | 3.63% | -- | 7.81% | 5.96% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2284 | 1.2284 | 0.00% | 3.39% | -2.52% | -- | 5.39% | 7.93% | -16.89% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2042 | 1.2042 | -0.31% | 0.23% | -3.04% | 23.84% | 4.33% | 5.81% | -18.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2080 | 1.2080 | 1.30% | 1.70% | -1.45% | 23.08% | 4.44% | 6.14% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1925 | 1.1925 | 0.37% | 1.73% | -2.88% | 20.03% | 3.29% | 4.78% | -19.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1881 | 1.1881 | -0.97% | 0.49% | -0.80% | 20.23% | 1.26% | 4.39% | -19.97% | -- | -- | | 2024-12-03 | 1.1997 | 1.1997 | -0.14% | 3.42% | 1.75% | 20.78% | 1.82% | 5.41% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2014 | 1.2014 | 1.14% | 3.10% | 1.89% | -- | 1.97% | 5.56% | -18.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1878 | 1.1878 | 1.33% | 2.07% | 0.32% | -- | 0.64% | 4.37% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1722 | 1.1722 | -0.85% | -2.90% | -2.32% | 19.73% | -1.55% | 3.00% | -20.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1823 | 1.1823 | 1.92% | -2.21% | -0.72% | -- | -0.25% | 3.88% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1600 | 1.1600 | -0.45% | -3.24% | -2.59% | -- | -2.47% | 1.92% | -21.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1653 | 1.1653 | 0.14% | -1.35% | -2.15% | -- | -2.03% | 2.39% | -20.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1637 | 1.1637 | -3.60% | -2.72% | -1.68% | -- | -2.32% | 2.25% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2072 | 1.2072 | -0.15% | -0.98% | 2.84% | -- | 0.34% | 6.07% | -17.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2090 | 1.2090 | 0.85% | -3.29% | 4.04% | -- | 0.11% | 6.23% | -16.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1988 | 1.1988 | 1.49% | -4.00% | 3.17% | 17.82% | -0.16% | 5.33% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1812 | 1.1812 | -1.25% | -6.26% | 1.65% | 16.56% | -1.62% | 3.79% | -17.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1962 | 1.1962 | -1.88% | -3.68% | 4.76% | -- | -0.57% | 5.10% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2191 | 1.2191 | -2.48% | -2.29% | 4.29% | -- | 2.07% | 7.12% | -15.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2501 | 1.2501 | 0.11% | 1.98% | 9.38% | 21.97% | 5.23% | 9.84% | -13.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2487 | 1.2487 | -0.90% | 1.69% | 9.26% | 22.37% | 5.75% | 9.72% | -13.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2601 | 1.2601 | 1.47% | 5.21% | 10.25% | 23.44% | 6.72% | 10.72% | -12.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2419 | 1.2419 | -0.46% | 5.33% | -0.74% | 20.81% | 4.45% | 9.12% | -12.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2477 | 1.2477 | 1.79% | 4.94% | 4.96% | -- | 4.68% | 9.63% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2258 | 1.2258 | -0.17% | 3.46% | 3.12% | 19.71% | 2.84% | 7.71% | -13.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2279 | 1.2279 | 2.52% | 3.71% | 3.30% | 21.05% | 4.66% | 7.89% | -13.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1977 | 1.1977 | 1.58% | -0.20% | 0.76% | 16.04% | 2.09% | 5.24% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1791 | 1.1791 | -0.83% | -0.99% | -0.81% | 13.11% | 0.71% | 3.60% | -18.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1890 | 1.1890 | 0.35% | 1.11% | 0.03% | -- | 1.40% | 4.47% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1848 | 1.1848 | 0.07% | -0.04% | -0.33% | -- | 0.65% | 4.10% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1840 | 1.1840 | -1.34% | 0.03% | 8.20% | 16.22% | 1.51% | 4.03% | -17.97% | -- | -- | | 2024-10-28 | 1.2001 | 1.2001 | 0.77% | 2.23% | 9.67% | 17.21% | 2.89% | 5.45% | -16.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1909 | 1.1909 | 1.27% | 2.49% | 17.06% | 18.05% | 4.28% | 4.64% | -19.15% | -- | -- | | 2024-10-24 | 1.1760 | 1.1760 | -0.78% | 4.32% | -- | 16.37% | 3.69% | 3.33% | -19.69% | -- | -- | | 2024-10-23 | 1.1853 | 1.1853 | 0.14% | 4.05% | 21.91% | 16.22% | 5.74% | 4.15% | -19.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1836 | 1.1836 | 0.83% | 3.66% | -- | 12.72% | 3.25% | 4.00% | -19.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1739 | 1.1739 | 1.02% | 0.42% | -- | -- | 2.41% | 3.15% | -20.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1620 | 1.1620 | 3.08% | 1.67% | 20.64% | -- | -0.63% | 2.10% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1273 | 1.1273 | -1.04% | -4.44% | 17.49% | 7.00% | -4.89% | -0.95% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1392 | 1.1392 | -0.23% | -3.06% | 18.73% | 7.09% | -3.82% | 0.10% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1418 | 1.1418 | -2.33% | -8.74% | 19.00% | -- | -4.60% | 0.33% | -22.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1690 | 1.1690 | 2.28% | -1.66% | 21.83% | 8.87% | -2.33% | 2.72% | -20.52% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1429 | 1.1429 | -3.12% | -3.85% | -- | -- | -4.31% | 0.42% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1797 | 1.1797 | 0.39% | -0.76% | 21.28% | -- | -1.12% | 3.66% | -20.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1751 | 1.1751 | -6.08% | -1.14% | 20.85% | 9.81% | -2.00% | 3.25% | -20.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.2512 | 5.26% | 5.26% | 27.48% | 19.04% | 3.85% | 9.94% | -15.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1887 | 1.1887 | 8.63% | 22.26% | 18.69% | -- | -1.34% | 4.45% | -19.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0943 | 1.0943 | 0.00% | -- | -- | -- | -8.77% | -3.85% | -27.22% | -- | -- | | 2024-09-25 | 1.0173 | 1.0173 | 0.00% | 5.62% | -- | -5.75% | -15.27% | -10.61% | -33.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9723 | 0.9723 | 0.00% | 1.33% | -- | -12.27% | -19.54% | -14.57% | -37.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9756 | 0.9756 | 1.29% | -- | -4.12% | -- | -18.86% | -14.28% | -37.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9632 | 0.9632 | 0.39% | -- | -4.95% | -14.65% | -20.56% | -15.37% | -37.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9595 | 0.9595 | 0.00% | -2.24% | -6.38% | -14.73% | -20.68% | -15.69% | -39.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9727 | 0.9727 | 0.03% | -2.07% | -4.71% | -13.83% | -19.50% | -14.53% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9724 | 0.9724 | -0.93% | -- | -4.74% | -13.86% | -19.52% | -14.56% | -38.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9815 | 0.9815 | -1.21% | -2.00% | -4.15% | -12.99% | -19.92% | -13.76% | -35.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9935 | 0.9935 | 0.54% | -- | -2.06% | -12.67% | -18.76% | -12.71% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9882 | 0.9882 | -0.51% | 0.94% | -4.25% | -14.15% | -19.57% | -13.17% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9933 | 0.9933 | 0.00% | -- | -3.76% | -- | -17.93% | -12.72% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | -17.71% | -12.00% | -32.94% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9790 | 0.9790 | 0.00% | -- | -4.39% | -- | -17.54% | -13.98% | -34.01% | -- | -- | | 2024-08-19 | 1.0175 | 1.0175 | 0.40% | -0.28% | -- | -- | -16.50% | -10.60% | -29.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0134 | 1.0134 | 0.00% | -0.72% | -4.74% | -12.47% | -17.63% | -10.96% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0249 | 1.0249 | 0.44% | 0.09% | -4.55% | -- | -18.13% | -9.95% | -30.59% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0204 | 1.0204 | -0.04% | 0.59% | -4.97% | -- | -18.49% | -10.34% | -30.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0208 | 1.0208 | -0.70% | -1.09% | -4.61% | -13.61% | -19.81% | -10.31% | -30.13% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0280 | 1.0280 | 0.00% | -1.38% | -2.20% | -11.59% | -19.73% | -9.67% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0240 | 1.0240 | 0.95% | -- | -4.16% | -12.90% | -21.03% | -10.03% | -29.43% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0144 | 1.0144 | -1.71% | -0.43% | -5.05% | -12.43% | -21.77% | -10.87% | -29.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0321 | 1.0321 | -0.99% | 0.80% | -- | -10.90% | -19.91% | -9.31% | -27.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0424 | 1.0424 | 0.00% | 3.33% | -- | -10.01% | -19.34% | -8.41% | -26.04% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0188 | 1.0188 | -0.50% | -2.97% | -- | -12.54% | -20.67% | -10.48% | -27.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0239 | 1.0239 | 1.50% | -- | -6.41% | -10.69% | -19.38% | -10.03% | -27.65% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0088 | 1.0088 | -0.18% | -- | -6.54% | -10.40% | -20.95% | -11.36% | -29.83% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0106 | 1.0106 | -0.91% | -4.08% | -6.75% | -- | -19.44% | -11.20% | -29.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0199 | 1.0199 | -2.87% | -4.13% | -7.98% | -8.55% | -18.80% | -10.39% | -29.06% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0500 | 1.0500 | 0.00% | -- | -5.26% | -- | -16.41% | -7.74% | -27.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0536 | 1.0536 | -0.96% | -- | -6.17% | -- | -16.97% | -7.42% | -26.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0638 | 1.0638 | 0.00% | -0.59% | -5.68% | -4.14% | -16.56% | -6.53% | -25.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0738 | 1.0738 | 0.00% | 0.51% | -- | -- | -14.67% | -5.65% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0701 | 1.0701 | 1.81% | -- | -5.20% | -5.30% | -14.89% | -5.97% | -23.62% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0511 | 1.0511 | -1.62% | -- | -6.88% | -6.57% | -16.40% | -7.64% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0684 | 1.0684 | 0.84% | -- | -6.09% | -- | -15.58% | -6.12% | -22.94% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0595 | 1.0595 | 0.00% | -- | -7.96% | -- | -16.66% | -6.91% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0940 | 1.0940 | 1.35% | -- | -- | -- | -10.85% | -3.87% | -22.44% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0794 | 1.0794 | -0.41% | -4.35% | -- | -3.29% | -13.47% | -5.16% | -23.48% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0838 | 1.0838 | -2.21% | -3.48% | -- | -4.10% | -13.12% | -4.77% | -22.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1083 | 1.1083 | 0.00% | -1.74% | -- | -2.93% | -11.16% | -2.62% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1285 | 1.1285 | 0.50% | 0.12% | -- | -2.26% | -11.61% | -0.84% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1229 | 1.1229 | -0.44% | -0.52% | -- | -- | -12.05% | -1.34% | -18.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1279 | 1.1279 | 0.24% | -0.08% | -3.80% | 0.18% | -10.48% | -0.90% | -19.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1252 | 1.1252 | 0.00% | -0.25% | -- | -- | -10.61% | -1.13% | -19.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1271 | 1.1271 | -0.15% | -2.08% | -- | -- | -9.64% | -0.97% | -19.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1288 | 1.1288 | 0.07% | -1.57% | -- | -- | -9.18% | -0.82% | -19.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1280 | 1.1280 | -0.85% | -- | -4.06% | 0.75% | -9.02% | -0.89% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1377 | 1.1377 | -1.16% | -0.78% | -1.79% | 1.78% | -9.96% | -0.04% | -18.26% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1511 | 1.1511 | 0.00% | -- | -0.63% | 2.46% | -9.05% | 1.14% | -17.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1468 | 1.1468 | 0.00% | -- | -1.00% | -- | -8.40% | 0.76% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1467 | 1.1467 | 0.00% | -1.68% | -1.56% | -- | -8.28% | 0.76% | -17.32% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1489 | 1.1489 | -1.49% | -0.77% | 3.01% | 4.69% | -9.30% | 0.95% | -15.35% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1663 | 1.1663 | 0.00% | 0.34% | -- | -- | -8.74% | 2.48% | -14.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1752 | 1.1752 | 0.00% | -- | 3.51% | 9.31% | -7.90% | 3.26% | -13.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1578 | 1.1578 | -0.39% | -2.01% | 4.33% | 7.33% | -9.09% | 1.73% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1623 | 1.1623 | -0.87% | -0.04% | -- | 7.75% | -9.37% | 2.13% | -14.20% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1725 | 1.1725 | 0.00% | -- | -- | 8.70% | -7.72% | 3.02% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1816 | 1.1816 | 1.62% | 2.00% | 4.57% | 9.54% | -7.65% | 3.82% | -12.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1628 | 1.1628 | 0.00% | 0.38% | 3.36% | 7.80% | -10.04% | 2.17% | -13.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1757 | 1.1757 | 1.49% | 0.93% | -- | 16.35% | -8.33% | 3.30% | -13.60% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1584 | 1.1584 | -0.56% | 3.86% | -- | -- | -10.31% | 1.78% | -15.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1649 | 1.1649 | 1.61% | -- | -- | -- | -9.81% | 2.35% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1464 | 1.1464 | 1.82% | 0.97% | -- | 6.38% | -9.88% | 0.73% | -15.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1259 | 1.1259 | 0.00% | -- | 0.88% | 4.27% | -11.14% | -1.07% | -17.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1153 | 1.1153 | 0.00% | 0.50% | -1.31% | 8.31% | -13.86% | -2.00% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1354 | 1.1354 | 0.00% | -- | -0.86% | 6.16% | -14.75% | -0.24% | -15.09% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1097 | 1.1097 | 0.00% | -1.80% | -- | 0.08% | -16.85% | -2.50% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1300 | 1.1300 | 0.44% | -0.86% | -- | 2.56% | -15.72% | -0.71% | -14.34% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1250 | 1.1250 | 0.00% | -1.45% | -- | 2.52% | -16.09% | -1.15% | -15.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1398 | 1.1398 | -0.15% | -- | 1.56% | 0.15% | -14.24% | 0.15% | -13.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1415 | 1.1415 | 0.00% | 2.28% | 1.71% | -0.08% | -14.11% | 0.30% | -13.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1161 | 1.1161 | -1.24% | -3.33% | 1.70% | -0.02% | -16.70% | -1.93% | -12.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1301 | 1.1301 | -1.02% | -- | -- | 1.04% | -15.07% | -0.70% | -13.22% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1418 | 1.1418 | -0.46% | 1.41% | 5.94% | 1.65% | -13.74% | 0.33% | -10.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1471 | 1.1471 | 0.16% | -- | 6.70% | 2.49% | -12.13% | 0.79% | -10.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1453 | 1.1453 | -0.81% | 1.44% | 6.49% | 1.28% | -12.63% | 0.63% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1546 | 1.1546 | 0.00% | -- | 7.04% | 1.96% | -11.92% | 1.45% | -10.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1259 | 1.1259 | 0.00% | -- | 4.38% | -2.38% | -14.57% | -1.07% | -12.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1290 | 1.1290 | 0.00% | 1.00% | 4.66% | -3.21% | -14.92% | -0.80% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1196 | 1.1196 | 0.16% | 3.13% | 10.80% | -3.20% | -17.89% | -1.63% | -14.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1178 | 1.1178 | -0.51% | -- | -- | -3.18% | -17.93% | -1.78% | -15.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1235 | 1.1235 | 0.11% | 2.29% | -- | -4.24% | -17.51% | -1.28% | -14.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1223 | 1.1223 | 0.00% | 2.27% | 11.87% | -4.74% | -17.92% | -1.39% | -15.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0856 | 1.0856 | 0.00% | 0.72% | 0.74% | -8.82% | -20.11% | -4.61% | -17.28% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0984 | 1.0984 | 0.09% | 2.13% | 1.93% | -7.65% | -19.07% | -3.49% | -16.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0974 | 1.0974 | 0.00% | 1.73% | 6.57% | -8.67% | -19.45% | -3.58% | -19.36% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0778 | 1.0778 | 0.25% | -0.08% | 0.78% | -10.41% | -21.06% | -5.30% | -21.70% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0751 | 1.0751 | -0.04% | -0.33% | 0.52% | -10.98% | -20.77% | -5.54% | -21.90% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0755 | 1.0755 | -0.30% | -0.30% | 0.56% | -10.43% | -19.81% | -5.50% | -21.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0787 | 1.0787 | 1.61% | 7.53% | -1.70% | -9.28% | -20.16% | -5.22% | -18.61% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0616 | 1.0616 | 5.06% | 4.89% | -5.16% | -10.93% | -21.77% | -6.72% | -19.10% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0105 | 1.0105 | 0.00% | -- | -9.73% | -15.23% | -25.37% | -11.21% | -23.00% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0032 | 1.0032 | -0.88% | -7.09% | -12.18% | -14.31% | -26.77% | -11.85% | -24.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0121 | 1.0121 | 0.00% | -- | -11.41% | -13.69% | -25.25% | -11.07% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0776 | 1.0776 | -0.20% | 0.76% | -2.61% | -5.99% | -19.67% | -5.32% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0798 | 1.0798 | 0.00% | 0.01% | -3.27% | -5.45% | -19.51% | -5.12% | -20.49% | 开放申购 | 开放赎回 |
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