|
| 嘉实瑞和两年持有期(009137)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 | | 2024-06-14 | 0.8373 | 0.8373 | 0.66% | -- | -5.79% | -0.08% | -22.29% | -4.08% | -46.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8318 | 0.8318 | 0.00% | -- | -6.25% | -1.02% | -22.44% | -4.71% | -47.16% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8418 | 0.8418 | 0.00% | -- | -5.09% | -0.20% | -19.43% | -3.56% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8434 | 0.8434 | -0.45% | -- | -1.93% | -- | -20.11% | -3.38% | -46.36% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8472 | 0.8472 | -0.25% | -- | -1.49% | -- | -19.63% | -2.94% | -45.43% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8493 | 0.8493 | -0.55% | -- | -- | -- | -19.51% | -2.70% | -45.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8540 | 0.8540 | 0.00% | -2.62% | 0.81% | 3.62% | -19.37% | -2.17% | -44.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8770 | 0.8770 | -0.69% | -1.33% | -- | 6.65% | -18.48% | 0.47% | -42.75% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8831 | 0.8831 | 0.00% | -0.47% | -- | 7.38% | -17.91% | 1.17% | -42.82% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8888 | 0.8888 | 0.17% | -- | -- | 8.06% | -15.89% | 1.82% | -39.68% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8873 | 0.8873 | 0.05% | 0.98% | -- | 7.88% | -16.03% | 1.65% | -38.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8869 | 0.8869 | 0.00% | 3.13% | -- | 7.83% | -17.34% | 1.60% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8739 | 0.8739 | 0.00% | 1.62% | 7.45% | 6.25% | -19.43% | 0.11% | -39.90% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8787 | 0.8787 | 2.17% | -- | 6.01% | -- | -19.13% | 0.66% | -41.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8600 | 0.8600 | 0.00% | 3.08% | 5.02% | 12.21% | -22.35% | -1.48% | -43.83% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8471 | 0.8471 | 0.00% | -- | 3.79% | -- | -22.43% | -2.96% | -42.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8343 | 0.8343 | 0.00% | -- | 1.08% | 7.86% | -25.82% | -4.42% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8272 | 0.8272 | 0.00% | -- | -- | 3.92% | -29.81% | -5.24% | -41.91% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8242 | 0.8242 | 0.00% | 1.34% | -- | 0.26% | -30.42% | -5.58% | -42.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8111 | 0.8111 | 0.00% | -2.15% | -3.84% | -2.18% | -31.86% | -7.08% | -43.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8133 | 0.8133 | -1.88% | -2.41% | -2.41% | -1.57% | -33.59% | -6.83% | -44.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8289 | 0.8289 | 0.00% | 3.07% | -2.25% | -4.44% | -30.72% | -5.04% | -42.96% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8334 | 0.8334 | 1.77% | 2.18% | -1.72% | -5.51% | -29.88% | -4.53% | -42.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8189 | 0.8189 | 0.92% | -0.79% | -- | -7.15% | -30.07% | -6.19% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8114 | 0.8114 | 0.90% | -2.64% | -1.55% | -7.22% | -30.69% | -7.05% | -41.43% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8042 | 0.8042 | -1.47% | -4.36% | -4.11% | -6.44% | -31.14% | -7.87% | -41.95% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8162 | 0.8162 | 0.07% | -- | -- | -4.84% | -29.86% | -6.50% | -41.08% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8156 | 0.8156 | -1.19% | -- | -0.79% | -5.81% | -29.91% | -6.56% | -39.47% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8254 | 0.8254 | -0.96% | -- | 0.18% | -4.35% | -28.33% | -5.44% | -39.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8334 | 0.8334 | -0.89% | -0.55% | 1.35% | -4.34% | -27.66% | -4.53% | -38.24% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8409 | 0.8409 | 0.00% | 0.06% | 2.25% | -3.09% | -26.28% | -3.67% | -37.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8380 | 0.8380 | -0.29% | -- | 1.88% | -6.57% | -28.77% | -4.00% | -38.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8404 | 0.8404 | 0.00% | -0.43% | 2.18% | -6.75% | -28.55% | -3.72% | -38.02% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8435 | 0.8435 | 1.21% | -0.69% | 2.55% | -7.48% | -27.17% | -3.37% | -38.46% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8334 | 0.8334 | 0.00% | -1.72% | 1.33% | -7.52% | -28.24% | -4.53% | -37.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8440 | 0.8440 | 0.00% | 2.40% | -- | -6.32% | -28.32% | -3.31% | -40.37% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8494 | 0.8494 | 0.17% | -- | 14.78% | -7.76% | -27.77% | -2.69% | -39.45% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8480 | 0.8480 | 0.00% | 3.15% | -- | -8.85% | -28.06% | -2.85% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8242 | 0.8242 | -1.73% | 0.23% | -- | -11.62% | -29.38% | -5.58% | -43.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8387 | 0.8387 | 0.00% | 1.98% | -- | -9.04% | -27.49% | -3.92% | -42.15% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8221 | 0.8221 | -0.22% | -0.05% | 6.28% | -11.62% | -29.69% | -5.82% | -47.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8239 | 0.8239 | 0.19% | 0.17% | 7.87% | -10.65% | -30.01% | -5.61% | -48.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8223 | 0.8223 | -0.01% | -0.02% | 3.58% | -11.78% | -30.21% | -5.80% | -50.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8224 | 0.8224 | 0.19% | -0.01% | 3.59% | -12.20% | -30.55% | -5.79% | -50.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8208 | 0.8208 | -0.21% | -0.21% | 3.39% | -11.99% | -29.65% | -5.97% | -51.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8225 | 0.8225 | 0.00% | -- | -0.46% | -11.75% | -31.18% | -5.77% | -50.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7465 | 0.7465 | 0.88% | -- | -11.35% | -18.03% | -39.30% | -14.48% | -54.26% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7400 | 0.7400 | 0.00% | -- | -15.23% | -17.68% | -39.81% | -15.23% | -55.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7520 | 0.7520 | -1.88% | -4.18% | -14.74% | -17.12% | -37.76% | -13.85% | -52.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7664 | 0.7664 | 0.00% | -0.92% | -13.11% | -15.91% | -37.63% | -12.20% | -51.87% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8023 | 0.8023 | 2.23% | 0.69% | -7.34% | -8.83% | -34.09% | -8.09% | -52.14% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7848 | 0.7848 | 1.46% | -1.41% | -9.05% | -11.63% | -35.53% | -10.09% | -52.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7735 | 0.7735 | 1.27% | -5.39% | -10.36% | -12.64% | -36.46% | -11.39% | -53.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7638 | 0.7638 | -3.79% | -7.09% | -11.48% | -14.73% | -37.25% | -12.50% | -54.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7939 | 0.7939 | -0.36% | -3.49% | -9.70% | -12.73% | -34.51% | -9.05% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7968 | 0.7968 | 0.10% | -3.91% | -9.41% | -13.05% | -33.01% | -8.72% | -48.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7960 | 0.7960 | -2.64% | -3.62% | -10.44% | -14.67% | -33.29% | -8.81% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8176 | 0.8176 | -0.55% | -1.40% | -8.01% | -12.44% | -31.39% | -6.34% | -46.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8221 | 0.8221 | -0.06% | -0.51% | -7.50% | -12.76% | -29.16% | -5.82% | -45.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8226 | 0.8226 | -0.80% | -2.32% | -9.58% | -13.95% | -28.19% | -5.76% | -47.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8292 | 0.8292 | 0.40% | -3.10% | -9.05% | -13.59% | -27.54% | -5.01% | -46.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8259 | 0.8259 | -0.40% | -4.78% | -8.36% | -13.36% | -28.63% | -5.38% | -46.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8292 | 0.8292 | 0.35% | -5.01% | -7.99% | -13.93% | -28.36% | -5.01% | -46.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8263 | 0.8263 | -1.88% | -6.32% | -8.31% | -14.29% | -28.58% | -5.34% | -46.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8421 | 0.8421 | -1.59% | -4.52% | -6.96% | -12.65% | -27.27% | -3.53% | -45.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8557 | 0.8557 | -1.35% | -2.15% | -7.08% | -11.24% | -24.85% | -1.97% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8674 | 0.8674 | -0.63% | 0.91% | -6.76% | -10.03% | -23.68% | -0.63% | -42.75% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8729 | 0.8729 | -1.03% | 1.77% | -6.17% | -9.46% | -22.24% | 0.00% | -42.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8820 | 0.8820 | 0.86% | 2.21% | -5.00% | -8.52% | -21.64% | -22.39% | -38.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8745 | 0.8745 | 1.73% | 0.38% | -6.23% | -9.29% | -21.83% | -23.05% | -39.33% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8596 | 0.8596 | 0.22% | -0.93% | -6.78% | -11.49% | -23.52% | -24.36% | -40.78% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8577 | 0.8577 | -0.95% | -2.45% | -6.91% | -11.36% | -22.97% | -24.53% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8659 | 0.8659 | 0.35% | -1.56% | -6.02% | -10.58% | -21.47% | -23.81% | -40.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8629 | 0.8629 | -0.95% | -2.91% | -6.42% | -11.00% | -21.46% | -24.07% | -39.39% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8712 | 0.8712 | 0.40% | -2.87% | -6.53% | -8.91% | -20.37% | -23.34% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8677 | 0.8677 | -1.31% | -3.72% | -7.37% | -9.68% | -20.61% | -23.65% | -38.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8792 | 0.8792 | -0.05% | -3.36% | -5.73% | -8.99% | -20.86% | -22.64% | -37.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8796 | 0.8796 | -1.04% | -3.52% | -5.68% | -9.71% | -22.20% | -22.60% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8888 | 0.8888 | -0.90% | -1.38% | -5.55% | -8.48% | -22.49% | -21.79% | -37.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8969 | 0.8969 | -0.48% | 0.13% | -4.41% | -7.66% | -21.26% | -21.08% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9012 | 0.9012 | -0.95% | 0.03% | -3.72% | -7.70% | -20.68% | -20.70% | -35.03% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9098 | 0.9098 | -0.21% | 0.52% | -2.60% | -7.78% | -20.74% | -19.95% | -34.41% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9117 | 0.9117 | 1.17% | -1.00% | -2.40% | -7.83% | -19.72% | -19.78% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9012 | 0.9012 | 0.61% | -3.13% | -3.30% | -7.63% | -20.19% | -20.70% | -35.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8957 | 0.8957 | -0.58% | -3.69% | -3.22% | -7.98% | -21.22% | -21.19% | -35.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9009 | 0.9009 | -0.46% | -2.96% | -3.01% | -8.78% | -20.91% | -20.73% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9051 | 0.9051 | -1.72% | -2.95% | -0.61% | -8.58% | -20.55% | -20.36% | -34.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9209 | 0.9209 | -1.01% | -0.13% | 1.12% | -7.52% | -19.01% | -18.97% | -33.25% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9303 | 0.9303 | 0.03% | 0.97% | 3.02% | -5.92% | -18.47% | -18.14% | -31.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9300 | 0.9300 | 0.17% | -0.02% | 2.04% | -6.79% | -16.99% | -18.17% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9284 | 0.9284 | -0.45% | 0.68% | 3.19% | -5.53% | -17.35% | -18.31% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9326 | 0.9326 | 1.14% | 0.05% | 3.66% | -2.86% | -15.72% | -17.94% | -29.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9221 | 0.9221 | 0.08% | -1.56% | 2.49% | -3.98% | -17.20% | -18.86% | -30.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9214 | 0.9214 | -0.95% | -1.20% | 3.75% | -5.42% | -18.26% | -18.93% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9302 | 0.9302 | 0.88% | -0.26% | 5.06% | -4.18% | -18.04% | -18.15% | -31.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9221 | 0.9221 | -1.07% | -2.01% | 2.95% | -6.85% | -19.54% | -18.86% | -32.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9321 | 0.9321 | -0.49% | -0.66% | 4.06% | -6.21% | -19.87% | -17.99% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9367 | 0.9367 | 0.44% | 0.07% | 4.58% | -6.15% | -19.64% | -17.58% | -31.35% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9326 | 0.9326 | 0.00% | -0.16% | -0.03% | -7.83% | -20.32% | -17.94% | -31.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9326 | 0.9326 | -0.89% | -0.24% | -0.13% | -7.43% | -19.67% | -17.94% | -32.56% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9410 | 0.9410 | 0.29% | 0.97% | -0.14% | -7.79% | -18.97% | -17.20% | -31.44% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9383 | 0.9383 | 0.25% | 1.38% | -0.42% | -9.07% | -16.98% | -17.44% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9360 | 0.9360 | 0.20% | 0.76% | -0.67% | -8.84% | -16.93% | -17.64% | -31.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9341 | 0.9341 | -0.07% | 2.57% | -2.01% | -10.82% | -15.57% | -17.81% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9348 | 0.9348 | 0.30% | 3.99% | -2.97% | -10.91% | -16.51% | -17.75% | -33.81% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9320 | 0.9320 | 0.70% | 3.21% | -3.33% | -11.57% | -17.30% | -17.99% | -32.88% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9255 | 0.9255 | -0.37% | 2.01% | -4.00% | -12.12% | -18.22% | -18.57% | -33.35% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9289 | 0.9289 | 2.00% | 1.92% | -3.65% | -12.70% | -18.01% | -18.27% | -33.10% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9107 | 0.9107 | 1.31% | 1.22% | -5.54% | -13.99% | -17.93% | -19.87% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8989 | 0.8989 | -0.45% | 1.88% | -6.76% | -15.01% | -18.36% | -20.91% | -34.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9030 | 0.9030 | -0.47% | 2.61% | -6.34% | -15.25% | -16.69% | -20.55% | -32.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9073 | 0.9073 | -0.45% | 2.16% | -5.89% | -14.93% | -14.73% | -20.17% | -32.04% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9114 | 0.9114 | 1.30% | 2.94% | -5.47% | -14.76% | -13.46% | -19.81% | -31.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8997 | 0.8997 | 1.97% | 0.45% | -7.36% | -14.50% | -16.59% | -20.84% | -32.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8823 | 0.8823 | 0.26% | -3.01% | -8.82% | -16.57% | -19.08% | -22.37% | -32.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8800 | 0.8800 | -0.91% | -3.97% | -9.13% | -16.80% | -16.42% | -22.57% | -32.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8881 | 0.8881 | 0.30% | -4.80% | -8.40% | -14.72% | -17.34% | -21.86% | -32.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8854 | 0.8854 | -1.15% | -5.18% | -8.67% | -15.35% | -18.65% | -22.09% | -32.24% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8957 | 0.8957 | -1.54% | -4.95% | -6.77% | -14.45% | -17.09% | -21.19% | -34.75% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9097 | 0.9097 | -0.73% | -4.84% | -5.84% | -13.89% | -16.11% | -19.96% | -32.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9164 | 0.9164 | -1.77% | -4.50% | -5.93% | -13.57% | -16.84% | -19.37% | -33.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9329 | 0.9329 | -0.10% | -2.14% | -3.94% | -12.45% | -15.48% | -17.91% | -32.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9338 | 0.9338 | -0.90% | -3.07% | -3.85% | -12.69% | -14.23% | -17.84% | -32.30% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9423 | 0.9423 | -1.43% | -2.26% | -3.49% | -11.43% | -9.46% | -17.09% | -33.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9560 | 0.9560 | -0.38% | -0.84% | -3.10% | -9.15% | -7.69% | -15.88% | -31.62% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9596 | 0.9596 | 0.66% | -0.47% | -2.98% | -9.33% | -4.95% | -15.57% | -29.92% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9533 | 0.9533 | -1.05% | -1.12% | -2.29% | -8.96% | -5.45% | -16.12% | -30.38% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9634 | 0.9634 | -0.07% | -0.07% | -1.25% | -7.89% | -6.63% | -15.23% | -29.64% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9641 | 0.9641 | -0.73% | 0.81% | 0.42% | -9.69% | -6.83% | -15.17% | -25.06% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9712 | 0.9712 | 0.37% | 1.09% | 1.14% | -10.21% | -7.69% | -14.54% | -24.75% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9676 | 0.9676 | -0.08% | 0.16% | 0.76% | -9.65% | -5.04% | -14.86% | -25.03% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9684 | 0.9684 | -0.11% | -0.60% | 0.84% | -10.98% | -4.22% | -14.79% | -24.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9695 | 0.9695 | 1.37% | -0.18% | -2.06% | -10.88% | -5.02% | -14.69% | -25.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9564 | 0.9564 | -0.45% | -1.53% | -3.76% | -12.09% | -7.16% | -15.85% | -26.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9607 | 0.9607 | -0.56% | -1.61% | -3.75% | -14.16% | -8.15% | -15.47% | -26.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9661 | 0.9661 | -0.83% | -2.08% | -3.21% | -12.63% | -7.84% | -14.99% | -26.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9742 | 0.9742 | 0.31% | -1.51% | -2.39% | -11.08% | -7.68% | -14.28% | -25.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9712 | 0.9712 | -0.01% | -0.45% | -4.83% | -10.65% | -8.65% | -14.54% | -26.65% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9713 | 0.9713 | -0.52% | -0.22% | -5.87% | -9.85% | -10.50% | -14.54% | -26.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9764 | 0.9764 | -1.03% | -1.13% | -4.91% | -8.96% | -10.88% | -14.09% | -25.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9866 | 0.9866 | -0.25% | -0.35% | -3.92% | -6.67% | -9.55% | -13.19% | -24.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9891 | 0.9891 | 1.38% | -0.67% | -3.67% | -5.33% | -9.32% | -12.97% | -24.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9756 | 0.9756 | 0.23% | -1.33% | -7.44% | -6.62% | -8.92% | -14.16% | -26.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9734 | 0.9734 | -1.44% | -2.19% | -7.57% | -7.26% | -10.15% | -14.35% | -26.88% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9876 | 0.9876 | -0.25% | -1.02% | -7.18% | -5.94% | -- | -13.10% | -28.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9901 | 0.9901 | -0.57% | 0.75% | -6.95% | -7.00% | -- | -12.88% | -28.19% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9958 | 0.9958 | 0.71% | 3.72% | -6.41% | -7.17% | -- | -12.38% | -27.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9888 | 0.9888 | -0.64% | 2.97% | -7.20% | -7.03% | -- | -13.00% | -30.53% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9952 | 0.9952 | -0.26% | 2.16% | -6.69% | -5.73% | -- | -12.43% | -29.30% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9978 | 0.9978 | 1.54% | 2.78% | -6.68% | -5.34% | -- | -12.20% | -30.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9827 | 0.9827 | 2.35% | -0.73% | -8.09% | -6.86% | -- | -13.53% | -31.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9601 | 0.9601 | -0.02% | -3.39% | -10.20% | -9.35% | -- | -15.52% | -32.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9603 | 0.9603 | -1.43% | -3.79% | -9.21% | -8.99% | -- | -15.50% | -30.80% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9742 | 0.9742 | 0.35% | -3.72% | -6.45% | -8.35% | -- | -14.28% | -29.86% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9708 | 0.9708 | -1.93% | -3.64% | -7.18% | -9.41% | -- | -14.58% | -28.41% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9899 | 0.9899 | -0.39% | -3.00% | -5.35% | -8.42% | -- | -12.90% | -27.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9938 | 0.9938 | -0.43% | -3.69% | -4.98% | -7.62% | -- | -12.56% | -26.71% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9981 | 0.9981 | -1.35% | -2.80% | -5.87% | -6.19% | -- | -12.18% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0118 | 1.0118 | 0.43% | -3.40% | -5.05% | -4.20% | -- | -10.97% | -25.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0075 | 1.0075 | -1.27% | -3.98% | -5.80% | -4.73% | -- | -11.35% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0205 | 1.0205 | -1.10% | -3.18% | -4.58% | -4.17% | -- | -10.21% | -24.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0319 | 1.0319 | 0.50% | -2.01% | -3.52% | -2.35% | -- | -9.20% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0268 | 1.0268 | -1.97% | -3.50% | -2.98% | -3.70% | -- | -9.65% | -23.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0474 | 1.0474 | -0.18% | -1.08% | 0.03% | -2.39% | -- | -7.84% | -23.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0493 | 1.0493 | -0.45% | -0.78% | 0.33% | -2.37% | -- | -7.67% | -23.60% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0540 | 1.0540 | 0.09% | -1.08% | 0.77% | -2.82% | -- | -7.26% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0531 | 1.0531 | -1.02% | -1.26% | 0.69% | -3.08% | -- | -7.34% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0640 | 1.0640 | 0.49% | -0.49% | -1.45% | -2.91% | -- | -6.38% | -22.32% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0588 | 1.0588 | 0.11% | 0.62% | -1.50% | -4.40% | -- | -6.84% | -23.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0576 | 1.0576 | -0.74% | 0.01% | -1.50% | -4.51% | -- | -6.94% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0655 | 1.0655 | -0.09% | 0.74% | -0.76% | -3.79% | -- | -6.25% | -20.86% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0665 | 1.0665 | -0.25% | 2.41% | -0.67% | -3.70% | -- | -6.16% | -20.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0692 | 1.0692 | 1.61% | 2.23% | 0.15% | -3.46% | -- | -5.92% | -17.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0523 | 1.0523 | -0.49% | 0.51% | -2.71% | -5.39% | -- | -7.41% | -17.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0575 | 1.0575 | -0.02% | 0.09% | -1.25% | -3.17% | -- | -6.95% | -16.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0577 | 1.0577 | 1.57% | -0.25% | -2.78% | -4.11% | -- | -6.93% | -16.86% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0414 | 1.0414 | -0.43% | -2.27% | -4.27% | -5.94% | -- | -8.37% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0459 | 1.0459 | -0.11% | -2.21% | -3.86% | -7.01% | -- | -7.97% | -20.66% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0470 | 1.0470 | -0.90% | -1.59% | -6.45% | -9.20% | -- | -7.88% | -18.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0565 | 1.0565 | -0.36% | 0.40% | -4.45% | -8.85% | -- | -7.04% | -17.20% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0603 | 1.0603 | -0.50% | 0.19% | -3.22% | -9.71% | -- | -6.70% | -16.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0656 | 1.0656 | -0.36% | 1.77% | -2.74% | -9.58% | -- | -6.24% | -16.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0695 | 1.0695 | 0.53% | 2.26% | -0.73% | -9.72% | -- | -5.90% | -20.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0639 | 1.0639 | 1.10% | 0.43% | -0.80% | -10.64% | -- | -6.39% | -21.55% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0523 | 1.0523 | -0.57% | -1.48% | -0.45% | -12.36% | -- | -7.41% | -20.61% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0583 | 1.0583 | 1.07% | -1.98% | 1.29% | -11.10% | -- | -6.88% | -20.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0471 | 1.0471 | 0.11% | -2.59% | 0.22% | -12.74% | -- | -7.87% | -21.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0459 | 1.0459 | -1.26% | -2.59% | -0.35% | -14.59% | -- | -7.97% | -16.59% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0593 | 1.0593 | -0.82% | -1.47% | 0.89% | -12.49% | -- | -6.79% | -13.72% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0681 | 1.0681 | -1.07% | 0.05% | 0.33% | -12.03% | -- | -6.02% | -11.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0797 | 1.0797 | 0.45% | -0.18% | 0.65% | -11.07% | -- | -5.00% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0749 | 1.0749 | 0.11% | 0.37% | 0.21% | -10.16% | -- | -5.42% | -10.60% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0737 | 1.0737 | -0.13% | -1.31% | 1.86% | -8.74% | -- | -5.53% | -10.09% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0751 | 1.0751 | 0.70% | -1.18% | 1.90% | -8.19% | -- | -5.40% | -8.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0676 | 1.0676 | -1.29% | -1.87% | 0.80% | -8.81% | -- | -6.06% | -8.78% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0816 | 1.0816 | 1.00% | -3.36% | 2.12% | -7.39% | -- | -4.83% | -7.59% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0709 | 1.0709 | -1.56% | -3.15% | 1.11% | -7.97% | -- | -5.77% | -8.50% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0879 | 1.0879 | -2.80% | 0.97% | 1.12% | -5.57% | -- | -4.28% | -4.85% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1192 | 1.1192 | 1.22% | 4.35% | 4.03% | -1.88% | -- | -1.52% | -2.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1057 | 1.1057 | 0.92% | 4.60% | 2.78% | -4.85% | -- | -2.71% | -3.30% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0956 | 1.0956 | 0.79% | 4.86% | 3.60% | -5.72% | -- | -3.60% | -2.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0870 | 1.0870 | 0.89% | 4.04% | 2.08% | -7.01% | -- | -4.36% | -0.50% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0774 | 1.0774 | 0.46% | 2.65% | 1.96% | -8.42% | -- | -5.20% | -2.16% | 开放申购 | 开放赎回 |
|