|
| 嘉实瑞成两年持有期A(009138)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 | | 2025-01-06 | 1.1301 | 1.1301 | -0.33% | -- | -3.72% | -3.45% | 8.66% | -1.12% | -20.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1338 | 1.1338 | -0.80% | -3.54% | -2.79% | -3.14% | 7.92% | -0.80% | -21.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1429 | 1.1429 | 0.00% | -- | -1.28% | -2.36% | 7.93% | 0.00% | -21.17% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1754 | 1.1754 | 0.00% | -- | 2.76% | 7.23% | 13.43% | 11.00% | -18.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1743 | 1.1743 | 0.00% | 0.32% | 4.84% | -- | 13.97% | 10.90% | -19.60% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.1725 | 1.1725 | 0.17% | -1.30% | 4.71% | 20.07% | 12.71% | 10.73% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1705 | 1.1705 | -0.48% | -- | 3.93% | 20.13% | 11.34% | 10.54% | -19.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1761 | 1.1761 | -0.58% | -0.60% | 4.43% | 20.70% | 11.87% | 11.07% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1830 | 1.1830 | -1.27% | 0.78% | 2.30% | 21.41% | 13.03% | 11.72% | -20.19% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1982 | 1.1982 | 0.87% | 3.07% | 3.70% | -- | 13.56% | 13.16% | -19.24% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1879 | 1.1879 | 0.00% | 1.93% | 1.64% | -- | 13.38% | 12.18% | -19.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1832 | 1.1832 | 0.80% | 2.20% | 1.48% | 21.01% | 13.70% | 11.74% | -20.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1738 | 1.1738 | 0.97% | 2.69% | 2.86% | 18.57% | 11.95% | 10.85% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1625 | 1.1625 | -0.25% | 2.43% | 0.95% | 16.18% | 11.29% | 9.78% | -21.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1654 | 1.1654 | -0.09% | 1.89% | 3.47% | 16.81% | 9.49% | 10.06% | -20.84% | -- | -- | | 2024-12-03 | 1.1664 | 1.1664 | 0.75% | 3.72% | 5.01% | 16.05% | 8.12% | 10.15% | -20.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1577 | 1.1577 | 1.28% | 2.06% | 4.23% | -- | 7.31% | 9.33% | -20.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1431 | 1.1431 | 0.72% | 2.05% | 1.02% | 14.02% | 4.76% | 7.95% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1349 | 1.1349 | -0.78% | -0.82% | -1.42% | 13.87% | 2.99% | 7.18% | -22.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1438 | 1.1438 | 1.71% | -0.13% | -0.10% | -- | 4.29% | 8.02% | -22.07% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1246 | 1.1246 | -0.86% | -0.96% | -1.78% | -- | 1.99% | 6.20% | -23.38% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1343 | 1.1343 | 1.27% | 1.29% | -0.93% | -- | 2.87% | 7.12% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1201 | 1.1201 | -2.11% | -0.54% | -2.11% | -- | 1.75% | 5.78% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1443 | 1.1443 | -0.09% | 1.14% | 1.25% | -- | 2.52% | 8.06% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1453 | 1.1453 | 0.86% | -0.96% | 0.97% | -- | 1.90% | 8.16% | -22.63% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1355 | 1.1355 | 1.40% | -1.72% | 0.11% | -- | 2.22% | 7.23% | -23.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1198 | 1.1198 | -0.57% | -4.18% | -1.28% | 11.59% | 0.81% | 5.75% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1262 | 1.1262 | -0.46% | -3.41% | 0.19% | -- | 0.08% | 6.36% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1314 | 1.1314 | -2.16% | -3.67% | -2.37% | 13.30% | 2.01% | 6.85% | -21.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1564 | 1.1564 | 0.09% | 1.33% | 1.00% | 14.78% | 4.45% | 9.21% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1554 | 1.1554 | -1.14% | 0.33% | 0.92% | 15.38% | 4.72% | 9.11% | -20.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1687 | 1.1687 | 0.24% | 3.76% | 2.08% | -- | 5.93% | 10.37% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1659 | 1.1659 | -0.73% | 4.97% | -4.49% | -- | 4.74% | 10.10% | -17.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1745 | 1.1745 | 2.92% | 5.37% | 0.34% | -- | 4.83% | 10.92% | -17.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1412 | 1.1412 | -0.90% | 1.84% | -2.50% | 14.53% | 1.27% | 7.77% | -19.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1516 | 1.1516 | 2.25% | 1.77% | -1.61% | 16.12% | 3.76% | 8.75% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1263 | 1.1263 | 1.40% | -2.17% | -3.78% | -- | 1.48% | 6.37% | -21.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1107 | 1.1107 | -0.35% | -3.00% | -5.11% | -- | 1.10% | 4.89% | -21.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1146 | 1.1146 | -0.54% | -1.80% | -4.78% | 8.36% | 1.62% | 5.26% | -20.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1206 | 1.1206 | -0.97% | -2.04% | -4.26% | 12.12% | 0.95% | 5.83% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1316 | 1.1316 | -1.71% | -1.11% | 3.24% | 12.10% | 2.94% | 6.87% | -19.25% | -- | -- | | 2024-10-28 | 1.1513 | 1.1513 | 0.55% | 1.87% | 5.04% | 13.40% | 4.73% | 8.73% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1450 | 1.1450 | 0.88% | 0.94% | 11.18% | -- | 5.19% | 8.13% | -19.54% | -- | -- | | 2024-10-24 | 1.1350 | 1.1350 | -0.78% | 2.48% | -- | -- | 5.35% | 7.19% | -20.17% | -- | -- | | 2024-10-23 | 1.1439 | 1.1439 | -0.03% | 2.02% | 14.91% | 12.06% | 7.05% | 8.03% | -19.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1443 | 1.1443 | 1.25% | 1.80% | 14.97% | 9.76% | 5.24% | 8.06% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1302 | 1.1302 | -0.36% | -2.48% | 13.55% | 7.68% | 3.95% | 6.73% | -19.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1343 | 1.1343 | 2.42% | -0.93% | 16.16% | 7.55% | 1.54% | 7.12% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1075 | 1.1075 | -1.22% | -4.85% | 13.66% | 5.31% | -1.61% | 4.59% | -21.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1212 | 1.1212 | -0.26% | -2.04% | 15.07% | 5.40% | -0.14% | 5.88% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1241 | 1.1241 | -3.00% | -7.91% | 15.36% | -- | 0.06% | 6.16% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1589 | 1.1589 | 1.22% | -0.99% | 18.93% | -- | 3.16% | 9.44% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1449 | 1.1449 | -1.64% | -2.19% | -- | -- | 2.27% | 8.12% | -18.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1640 | 1.1640 | 1.69% | -0.56% | 18.47% | 10.53% | 4.72% | 9.93% | -16.53% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1446 | 1.1446 | -6.23% | -2.21% | 17.06% | 8.29% | 2.57% | 8.09% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2207 | 1.2207 | 4.29% | 4.29% | 23.30% | 16.55% | 8.50% | 15.28% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1705 | 1.1705 | 6.79% | 17.58% | 14.82% | 8.64% | 4.04% | 10.54% | -15.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0961 | 1.0961 | 0.00% | 10.13% | -- | 2.35% | -2.59% | 3.51% | -20.90% | -- | -- | | 2024-09-25 | 1.0299 | 1.0299 | 0.00% | 5.47% | -- | -4.89% | -8.21% | -2.74% | -25.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9955 | 0.9955 | 0.02% | 2.17% | -- | -- | -11.53% | -5.99% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9953 | 0.9953 | 0.15% | 2.14% | -- | -9.15% | -10.92% | -6.01% | -29.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9938 | 0.9938 | 1.77% | -- | -- | -- | -11.37% | -6.15% | -29.99% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9765 | 0.9765 | 0.22% | -- | -2.69% | -- | -13.52% | -7.78% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9744 | 0.9744 | 0.00% | -1.58% | -3.29% | -10.22% | -13.62% | -7.98% | -33.69% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9825 | 0.9825 | 0.48% | -2.25% | -- | -- | -13.38% | -7.22% | -33.53% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9778 | 0.9778 | -1.23% | -- | -- | -- | -13.79% | -7.66% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9900 | 0.9900 | -1.06% | -2.88% | -0.64% | -- | -13.54% | -6.51% | -33.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0006 | 1.0006 | 0.29% | -0.19% | 0.90% | -8.44% | -12.14% | -5.51% | -31.86% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9977 | 0.9977 | -0.74% | 0.10% | -- | -9.64% | -12.96% | -5.78% | -32.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0051 | 1.0051 | 0.00% | -- | -- | -- | -10.56% | -5.08% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0194 | 1.0194 | 1.69% | -- | 1.99% | -- | -8.98% | -3.73% | -31.23% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0025 | 1.0025 | 0.58% | -- | -0.69% | -- | -9.93% | -5.33% | -32.30% | -- | -- | | 2024-08-28 | 0.9967 | 0.9967 | 0.00% | -- | -1.83% | -- | -8.32% | -5.87% | -32.70% | -- | -- | | 2024-08-16 | 1.0035 | 1.0035 | 0.00% | -- | -5.67% | -- | -10.27% | -5.23% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9986 | 0.9986 | -0.88% | -- | -- | -- | -12.22% | -5.69% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0075 | 1.0075 | 0.61% | 1.11% | -- | -- | -11.77% | -4.85% | -32.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0014 | 1.0014 | 0.00% | 0.98% | -- | -- | -12.30% | -5.43% | -33.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9964 | 0.9964 | 0.47% | -0.31% | -- | -- | -15.27% | -5.90% | -32.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9917 | 0.9917 | 0.00% | -1.76% | -- | -- | -15.67% | -6.35% | -33.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0286 | 1.0286 | 2.91% | -- | -4.53% | -- | -12.87% | -2.86% | -29.87% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9995 | 0.9995 | -0.99% | -2.09% | -7.23% | -- | -15.14% | -5.61% | -31.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0095 | 1.0095 | -0.57% | -3.17% | -6.30% | -- | -14.29% | -4.67% | -31.14% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0153 | 1.0153 | 0.00% | -3.27% | -6.66% | -6.91% | -12.76% | -4.12% | -30.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0208 | 1.0208 | -2.08% | -4.04% | -- | -- | -11.47% | -3.60% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0425 | 1.0425 | -0.68% | -- | -- | -- | -9.58% | -1.55% | -31.17% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0496 | 1.0496 | -0.48% | -- | -- | -2.49% | -9.45% | -0.88% | -29.90% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0547 | 1.0547 | 0.29% | -- | -- | -- | -8.78% | -0.40% | -30.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0517 | 1.0517 | -1.14% | -0.13% | -3.19% | -2.58% | -9.00% | -0.68% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0638 | 1.0638 | 0.00% | 0.64% | -2.56% | 0.78% | -7.97% | 0.46% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0531 | 1.0531 | -0.37% | -- | -- | -- | -7.95% | -0.55% | -29.73% | -- | -- | | 2024-07-09 | 1.0570 | 1.0570 | 0.92% | -1.66% | -- | -- | -7.85% | -0.18% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0474 | 1.0474 | 0.00% | -3.15% | -- | -- | -8.68% | -1.09% | -29.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0597 | 1.0597 | 0.00% | -1.05% | -4.02% | -- | -8.79% | 0.08% | -29.75% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0748 | 1.0748 | -0.62% | -0.75% | -- | -- | -5.93% | 1.50% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0815 | 1.0815 | 0.38% | 0.27% | -- | -- | -5.34% | 2.13% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0774 | 1.0774 | 0.61% | -- | -- | -- | -4.06% | 1.75% | -30.30% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0709 | 1.0709 | -1.54% | -2.25% | -- | 6.18% | -4.90% | 1.13% | -30.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0877 | 1.0877 | 0.44% | -- | -1.96% | -- | -1.64% | 2.72% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0829 | 1.0829 | 0.40% | -- | -2.40% | 5.81% | -3.74% | 2.27% | -29.72% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0786 | 1.0786 | 0.00% | -0.71% | -2.79% | -- | -4.12% | 1.86% | -29.38% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0956 | 1.0956 | 0.00% | 0.95% | -- | -- | -4.36% | 3.47% | -26.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0863 | 1.0863 | -0.49% | -- | -4.80% | -- | -4.19% | 2.59% | -26.51% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0917 | 1.0917 | 0.59% | -- | -- | 4.98% | -1.65% | 3.10% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0853 | 1.0853 | 0.00% | -- | -- | 4.59% | -1.79% | 2.49% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0928 | 1.0928 | -1.02% | -- | -- | 7.53% | -0.80% | 3.20% | -28.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1041 | 1.1041 | 0.00% | -- | -- | 7.84% | -0.57% | 4.27% | -27.34% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1095 | 1.1095 | 0.00% | -2.77% | -- | 9.81% | -1.12% | 4.78% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1339 | 1.1339 | 0.00% | -- | 5.34% | -- | 1.02% | 7.08% | -23.36% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1411 | 1.1411 | 0.00% | -- | 5.71% | 16.78% | 3.12% | 7.76% | -22.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1264 | 1.1264 | 0.00% | -- | -- | 15.28% | 1.15% | 6.37% | -22.09% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1223 | 1.1223 | 0.00% | -- | -- | 14.86% | 1.05% | 5.99% | -23.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0907 | 1.0907 | 0.00% | 1.33% | -- | 10.64% | -3.40% | 3.00% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0764 | 1.0764 | 0.00% | -- | 3.37% | 9.04% | -7.47% | 1.65% | -29.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0795 | 1.0795 | 2.26% | -- | -- | 8.79% | -8.82% | 1.95% | -28.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0556 | 1.0556 | 0.00% | -- | -- | 3.66% | -10.29% | -0.31% | -29.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0270 | 1.0270 | 0.00% | -- | 1.09% | -3.60% | -12.13% | -3.01% | -31.62% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0086 | 1.0086 | 0.00% | -- | -1.95% | -2.66% | -13.23% | -4.75% | -32.58% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0234 | 1.0234 | 0.00% | -2.51% | 1.29% | -0.90% | -12.63% | -3.35% | -30.00% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0458 | 1.0458 | 0.00% | 0.57% | -- | 0.88% | -8.82% | -1.24% | -30.04% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0413 | 1.0413 | -0.80% | -- | 5.33% | 0.04% | -8.60% | -1.66% | -30.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0497 | 1.0497 | 0.00% | -- | 7.43% | 0.90% | -7.86% | -0.87% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0399 | 1.0399 | 0.21% | -- | 6.43% | -1.02% | -8.42% | -1.79% | -29.65% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0377 | 1.0377 | 0.00% | 1.58% | 6.20% | -0.85% | -10.33% | -2.00% | -29.80% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0293 | 1.0293 | 0.00% | 0.79% | 5.34% | -1.09% | -12.50% | -2.80% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0216 | 1.0216 | 0.52% | 2.69% | -- | -2.57% | -14.65% | -3.52% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0163 | 1.0163 | -0.73% | -1.21% | -- | -2.71% | -14.93% | -4.02% | -33.38% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0238 | 1.0238 | 0.25% | -- | 11.05% | -3.81% | -14.30% | -3.31% | -32.56% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0212 | 1.0212 | 0.52% | 1.07% | 9.95% | -5.34% | -15.16% | -3.56% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0159 | 1.0159 | 2.12% | 0.68% | -- | -6.90% | -14.07% | -4.06% | -33.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9948 | 0.9948 | -3.30% | -- | 0.91% | -9.72% | -15.86% | -6.05% | -35.34% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0287 | 1.0287 | 0.00% | 4.00% | 4.35% | -6.20% | -13.38% | -2.85% | -33.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0104 | 1.0104 | 0.14% | 3.41% | 5.28% | -9.35% | -16.74% | -4.58% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0090 | 1.0090 | 0.00% | 3.26% | 6.21% | -8.34% | -16.89% | -4.71% | -37.97% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9891 | 0.9891 | 0.05% | 1.23% | 0.19% | -12.00% | -18.01% | -6.59% | -41.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9886 | 0.9886 | 1.18% | 1.18% | 0.14% | -11.00% | -16.94% | -6.64% | -41.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9771 | 0.9771 | 0.00% | 5.20% | -4.22% | -12.22% | -17.15% | -7.72% | -40.28% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9219 | 0.9219 | -0.74% | -6.48% | -12.94% | -15.69% | -23.05% | -12.94% | -43.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9288 | 0.9288 | -0.09% | -6.35% | -12.82% | -15.46% | -22.48% | -12.29% | -40.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9296 | 0.9296 | -2.27% | -- | -12.75% | -15.24% | -21.49% | -12.21% | -39.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9512 | 0.9512 | 0.00% | -0.89% | -10.72% | -14.31% | -20.50% | -10.17% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9858 | 0.9858 | -0.60% | -0.14% | -3.51% | -9.44% | -16.82% | -6.90% | -37.74% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9918 | 0.9918 | 0.00% | -0.12% | -3.96% | -8.88% | -16.32% | -6.34% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9597 | 0.9597 | 1.02% | -5.75% | -6.86% | -10.19% | -19.03% | -9.37% | -39.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9500 | 0.9500 | -3.77% | -6.67% | -7.80% | -12.63% | -19.84% | -10.28% | -39.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9872 | 0.9872 | -0.58% | -3.09% | -5.16% | -10.32% | -16.20% | -6.77% | -36.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9930 | 0.9930 | 0.07% | -3.04% | -4.55% | -11.11% | -15.32% | -6.22% | -36.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9923 | 0.9923 | -2.55% | -2.56% | -5.61% | -11.84% | -15.17% | -6.29% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0183 | 1.0183 | 0.04% | -0.55% | -3.14% | -9.31% | -12.77% | -3.83% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0179 | 1.0179 | -0.08% | -0.23% | -3.18% | -9.39% | -12.45% | -3.87% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0187 | 1.0187 | -0.53% | -2.05% | -3.45% | -9.58% | -11.77% | -3.80% | -34.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0241 | 1.0241 | 0.56% | -2.70% | -2.25% | -8.52% | -11.46% | -3.29% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0184 | 1.0184 | -0.54% | -3.06% | -2.13% | -8.38% | -11.87% | -3.82% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0239 | 1.0239 | 0.36% | -3.31% | -1.60% | -8.24% | -10.93% | -3.31% | -32.91% | 开放申购 | 开放赎回 |
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