|
| 嘉实泰和(000595)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 | | 2025-01-09 | 2.5950 | 7.0970 | -0.31% | -0.95% | -4.10% | -6.18% | 2.77% | -0.95% | -34.25% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6030 | 7.1050 | 0.04% | -- | -4.41% | -12.33% | 3.46% | -0.65% | -34.05% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6020 | 7.1040 | 0.00% | -- | -4.44% | -6.54% | 1.64% | -0.69% | -34.08% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.6200 | 7.1230 | 0.00% | -- | -3.00% | -5.89% | -0.91% | 0.00% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6970 | 7.2040 | 0.00% | 0.45% | 0.78% | 5.72% | 3.53% | 2.00% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6670 | 7.1730 | -0.67% | -- | 0.83% | 20.30% | 2.14% | 0.87% | -36.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.6850 | 7.1920 | 0.19% | -1.58% | -1.86% | 20.62% | 2.29% | 1.55% | -34.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6800 | 7.1870 | 0.00% | -- | -1.07% | -- | 0.87% | 1.36% | -35.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6770 | 7.1830 | 0.00% | -- | -1.47% | -- | -0.26% | 1.25% | -36.03% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7280 | 7.2370 | 0.00% | 0.18% | -2.81% | -- | 0.29% | 3.18% | -36.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7060 | 7.2140 | -0.62% | 0.19% | -3.80% | 19.89% | -0.48% | 2.34% | -36.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7230 | 7.2320 | 1.23% | 1.64% | -0.73% | 19.06% | 0.22% | 2.99% | -34.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6900 | 7.1970 | -0.44% | 1.62% | -2.11% | 16.15% | -1.50% | 1.74% | -36.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7020 | 7.2100 | -0.04% | 0.97% | -0.04% | 17.02% | -2.67% | 2.19% | -35.82% | -- | -- | | 2024-12-03 | 2.7030 | 7.2110 | 0.07% | 2.58% | 0.67% | 17.42% | -3.53% | 2.23% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7010 | 7.2090 | 0.82% | 2.27% | 0.60% | -- | -3.60% | 2.16% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6790 | 7.1850 | 1.21% | 1.29% | -1.83% | -- | -4.15% | 1.32% | -37.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6470 | 7.1520 | -1.08% | -3.18% | -4.13% | 16.10% | -5.70% | 0.11% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6760 | 7.1820 | 1.56% | -2.19% | -2.76% | 16.65% | -3.60% | 1.21% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6350 | 7.1390 | -0.23% | -2.73% | -4.25% | -- | -5.01% | -0.34% | -38.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.6410 | 7.1450 | -0.15% | -1.53% | -4.03% | -- | -4.79% | -0.11% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6450 | 7.1500 | -3.26% | -2.65% | -3.43% | -- | -4.68% | 0.04% | -38.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.7340 | 7.2440 | -0.07% | -1.05% | 0.37% | -- | -2.53% | 3.40% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.7360 | 7.2460 | 1.00% | -2.53% | 1.26% | -- | -2.81% | 3.48% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7090 | 7.2170 | 1.01% | -4.24% | 0.26% | -- | -3.39% | 2.46% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6820 | 7.1890 | -1.29% | -5.23% | -0.74% | -- | -4.35% | 1.44% | -37.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7170 | 7.2260 | -1.66% | -3.41% | 1.84% | -- | -3.89% | 2.76% | -37.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7630 | 7.2740 | -1.57% | -1.92% | 1.73% | -- | -2.06% | 4.50% | -36.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8070 | 7.3210 | -0.78% | 2.33% | 4.39% | 17.79% | -0.32% | 6.16% | -34.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8290 | 7.3440 | -0.04% | 2.95% | 5.21% | -- | 0.57% | 7.00% | -34.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8300 | 7.3450 | 0.60% | 4.70% | 5.24% | -- | 0.60% | 7.03% | -34.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.8130 | 7.3270 | -0.14% | 4.77% | -5.25% | -- | 0.36% | 6.39% | -33.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8170 | 7.3310 | 2.70% | 4.76% | 1.19% | -- | 1.19% | 6.54% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7430 | 7.2530 | -0.18% | 1.63% | -1.47% | 15.25% | -1.79% | 3.74% | -36.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7480 | 7.2580 | 1.66% | 0.70% | -1.29% | 15.80% | 0.26% | 3.93% | -36.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.7030 | 7.2110 | 0.67% | -2.10% | -2.91% | 13.71% | -1.39% | 2.23% | -37.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6850 | 7.1920 | -0.15% | -2.43% | -3.56% | -- | -1.32% | 1.55% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6890 | 7.1960 | -0.37% | -1.07% | -3.41% | 11.81% | -1.61% | 1.70% | -36.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6990 | 7.2070 | -1.10% | -1.21% | -3.05% | 16.49% | -1.68% | 2.08% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.7290 | 7.2380 | -1.16% | -0.37% | 6.98% | 17.17% | 0.59% | 3.21% | -35.86% | -- | -- | | 2024-10-28 | 2.7610 | 7.2720 | 0.33% | 1.36% | 8.23% | 17.04% | 1.77% | 4.43% | -34.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7520 | 7.2630 | 1.25% | 1.85% | 18.62% | -- | 3.61% | 4.08% | -34.55% | -- | -- | | 2024-10-24 | 2.7180 | 7.2270 | -0.51% | 3.35% | -- | 15.32% | 1.42% | 2.80% | -35.12% | -- | -- | | 2024-10-23 | 2.7320 | 7.2420 | -0.26% | 2.63% | 23.23% | -- | 2.09% | 3.33% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7390 | 7.2490 | 0.55% | 2.66% | 23.05% | 11.70% | 1.29% | 3.59% | -34.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.7240 | 7.2330 | 0.81% | 0.29% | 22.37% | -- | 0.74% | 3.03% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.7020 | 7.2100 | 2.74% | 0.48% | -- | 10.78% | -2.31% | 2.19% | -35.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.6300 | 7.1340 | -1.20% | -5.57% | -- | 8.90% | -6.44% | -0.53% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6620 | 7.1670 | -0.22% | -3.76% | -- | 10.96% | -5.50% | 0.68% | -37.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6680 | 7.1740 | -1.77% | -10.14% | -- | 10.52% | -6.12% | 0.91% | -37.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.7160 | 7.2250 | 1.00% | -2.44% | -- | -- | -4.43% | 2.72% | -36.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6890 | 7.1960 | -3.45% | -3.41% | -- | -- | -7.02% | 1.70% | -37.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7850 | 7.2980 | 0.69% | 0.04% | -- | 15.85% | -3.13% | 5.33% | -35.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.7660 | 7.2770 | -6.84% | -0.65% | 22.55% | 15.06% | -4.75% | 4.61% | -35.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9690 | 7.4920 | 6.65% | 6.65% | 29.82% | 24.17% | 2.17% | 12.29% | -31.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7840 | 7.2970 | 9.13% | 25.58% | 19.54% | -- | -4.20% | 5.30% | -34.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5510 | 7.0500 | 5.15% | 14.60% | 11.20% | 3.24% | -12.82% | -3.52% | -40.51% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.4260 | 6.9180 | 4.57% | -- | -- | -- | -16.83% | -8.25% | -42.70% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3200 | 6.8060 | 0.00% | -- | -- | -- | -20.52% | -12.25% | -45.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2170 | 6.6970 | -0.40% | -- | -- | -- | -24.13% | -16.15% | -47.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2260 | 6.7060 | 0.00% | -- | -- | -- | -23.14% | -15.81% | -46.73% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2570 | 6.7390 | -1.31% | -- | -- | -- | -23.13% | -14.64% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2870 | 6.7710 | -1.25% | -1.80% | -3.91% | -- | -23.00% | -13.50% | -46.91% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3160 | 6.8020 | 0.30% | -- | -2.40% | -- | -22.26% | -12.41% | -44.18% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3090 | 6.7940 | 0.30% | 1.27% | -2.86% | -- | -22.93% | -12.67% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3020 | 6.7870 | 0.00% | 0.35% | -3.16% | -- | -22.60% | -12.93% | -44.52% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3290 | 6.8150 | 0.00% | -- | 0.52% | -10.46% | -22.37% | -11.91% | -46.53% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2800 | 6.7640 | -0.61% | -- | -3.35% | -13.01% | -21.22% | -13.77% | -48.25% | -- | -- | | 2024-08-27 | 2.2940 | 6.7780 | 0.00% | -- | -2.76% | -13.53% | -20.76% | -13.24% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3830 | 6.8720 | 0.00% | 0.13% | -- | -12.55% | -22.86% | -9.87% | -47.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3800 | 6.8690 | 0.29% | 2.72% | -2.38% | -- | -25.83% | -9.98% | -48.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.3730 | 6.8620 | -0.17% | 1.89% | -2.67% | -10.08% | -26.05% | -10.25% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3770 | 6.8660 | 0.00% | 0.76% | -1.82% | -9.93% | -25.58% | -10.10% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.4050 | 6.8960 | 3.80% | 2.04% | -- | -8.87% | -25.24% | -9.04% | -48.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3170 | 6.8030 | -0.52% | -- | -- | -12.20% | -28.11% | -12.37% | -50.10% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3290 | 6.8150 | -1.27% | -5.02% | -- | -- | -27.74% | -11.91% | -50.65% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3590 | 6.8470 | 0.00% | -- | -- | -9.27% | -26.00% | -10.78% | -48.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3570 | 6.8450 | 0.00% | -2.40% | -- | -8.25% | -24.91% | -10.85% | -50.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4520 | 6.9450 | 0.00% | 1.57% | -- | -4.18% | -22.18% | -7.26% | -50.00% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4390 | 6.9320 | 0.99% | -- | -4.69% | -- | -23.69% | -7.75% | -49.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4150 | 6.9060 | 0.67% | 0.46% | -5.74% | -5.15% | -24.86% | -8.66% | -49.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.3990 | 6.8890 | -0.62% | -0.21% | -6.44% | -- | -25.61% | -9.27% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4140 | 6.9050 | 0.00% | 0.96% | -5.85% | -4.81% | -25.15% | -8.70% | -51.21% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.4040 | 6.8950 | 0.00% | 0.33% | -- | -3.30% | -23.92% | -9.08% | -50.22% | -- | -- | | 2024-07-09 | 2.4040 | 6.8950 | 0.54% | -0.70% | -- | -- | -23.85% | -9.08% | -50.22% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3910 | 6.8810 | -1.93% | -2.49% | -- | -4.21% | -24.26% | -9.57% | -51.04% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.4380 | 6.9310 | 1.67% | -- | -- | -4.05% | -24.33% | -7.79% | -49.52% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3980 | 6.8880 | 0.08% | -2.95% | -- | -5.63% | -26.40% | -9.30% | -49.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.3960 | 6.8860 | -1.03% | -- | -- | -5.71% | -26.14% | -9.38% | -49.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4210 | 6.9130 | -1.26% | -- | -6.45% | -- | -25.32% | -8.43% | -49.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.4520 | 6.9450 | 0.00% | -- | -5.26% | -- | -24.37% | -7.26% | -50.73% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4710 | 6.9650 | 0.00% | -- | -6.86% | 0.16% | -24.30% | -6.54% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5590 | 7.0590 | -0.12% | -- | -5.57% | -- | -22.67% | -3.21% | -46.28% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5620 | 7.0620 | -0.08% | -- | -5.46% | -- | -22.57% | -3.10% | -45.78% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5640 | 7.0640 | 0.67% | -- | -- | -- | -21.20% | -3.03% | -46.71% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5470 | 7.0460 | 0.00% | -- | -6.53% | -1.05% | -21.36% | -3.67% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5880 | 7.0890 | -0.50% | -- | -1.93% | -0.23% | -18.85% | -2.12% | -46.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.6010 | 7.1030 | -0.27% | -- | -1.44% | 0.27% | -18.36% | -1.63% | -45.65% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6080 | 7.1100 | -0.50% | -2.25% | -- | 0.54% | -18.19% | -1.36% | -45.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.6210 | 7.1240 | -1.21% | -2.53% | 0.81% | 3.64% | -18.12% | -0.87% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6530 | 7.1580 | 0.00% | -2.07% | 2.04% | 3.23% | -17.12% | 0.34% | -45.22% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.6680 | 7.1740 | -0.78% | -- | 4.26% | 5.66% | -18.26% | 0.91% | -42.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6890 | 7.1960 | -0.74% | -- | 5.24% | 6.62% | -17.21% | 1.70% | -42.53% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.7090 | 7.2170 | -0.04% | -0.59% | 6.03% | -- | -16.59% | 2.46% | -42.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.7100 | 7.2180 | 0.00% | -0.48% | 6.44% | 7.16% | -15.10% | 2.50% | -42.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.7250 | 7.2340 | 0.07% | -- | -- | 7.75% | -14.66% | 3.06% | -38.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.7230 | 7.2320 | 0.00% | 3.18% | 9.53% | 7.67% | -16.03% | 2.99% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.6810 | 7.1880 | 0.00% | 1.59% | 7.41% | 6.01% | -18.29% | 1.40% | -39.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.6390 | 7.1430 | 0.00% | 2.93% | 5.10% | 12.11% | -21.15% | -0.19% | -42.98% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.6000 | 7.1020 | 0.00% | 1.76% | -- | 7.26% | -21.19% | -1.66% | -42.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.5690 | 7.0690 | 0.20% | 0.90% | -- | 6.73% | -23.29% | -2.84% | -43.10% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5640 | 7.0640 | 0.20% | -- | -- | 8.00% | -24.59% | -3.03% | -43.21% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.5590 | 7.0590 | 0.16% | 0.91% | -- | 9.08% | -24.74% | -3.21% | -42.66% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5550 | 7.0540 | 0.00% | -- | -- | 5.06% | -27.12% | -3.37% | -42.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.5460 | 7.0450 | 0.00% | 2.41% | -- | 4.52% | -28.48% | -3.71% | -40.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5360 | 7.0340 | 0.00% | 1.60% | -- | 1.20% | -29.18% | -4.08% | -41.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4910 | 6.9870 | 0.20% | -1.97% | -- | -1.27% | -30.71% | -5.79% | -42.42% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4860 | 6.9810 | 0.00% | -2.16% | -2.93% | -1.27% | -31.29% | -5.98% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.4960 | 6.9920 | -1.77% | -- | -2.54% | -0.79% | -32.41% | -5.60% | -42.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5410 | 7.0400 | 0.00% | 3.00% | -2.31% | -3.49% | -29.67% | -3.90% | -41.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.5110 | 7.0080 | 0.92% | -- | -3.20% | -5.92% | -29.07% | -5.03% | -39.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4880 | 6.9830 | 0.85% | -2.43% | -1.62% | -5.97% | -29.72% | -5.90% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4670 | 6.9610 | 0.00% | -4.16% | -4.01% | -5.30% | -30.19% | -6.69% | -40.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4980 | 6.9940 | 0.00% | -- | -0.83% | -4.69% | -29.11% | -5.52% | -38.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5500 | 7.0490 | -0.93% | -- | 1.11% | -3.15% | -26.89% | -3.56% | -35.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5740 | 7.0740 | 0.00% | 0.00% | -- | -1.94% | -25.39% | -2.65% | -35.25% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5740 | 7.0740 | -0.85% | -0.66% | 1.78% | -5.37% | -27.82% | -2.65% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5960 | 7.0980 | 0.00% | -- | 2.65% | -5.39% | -26.08% | -1.82% | -35.18% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5610 | 7.0610 | 0.00% | -1.54% | 1.27% | -5.81% | -27.35% | -3.14% | -35.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.5910 | 7.0920 | 0.00% | 2.45% | -- | -4.64% | -27.50% | -2.00% | -38.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.6050 | 7.1070 | 0.15% | -- | 14.30% | -6.16% | -27.01% | -1.48% | -37.20% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.6010 | 7.1030 | 0.27% | 3.26% | -- | -7.17% | -27.24% | -1.63% | -39.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.5940 | 7.0960 | 2.57% | 2.73% | -- | -7.19% | -26.68% | -1.89% | -39.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.5290 | 7.0270 | -1.60% | 0.28% | 4.33% | -9.90% | -28.52% | -4.35% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.5700 | 7.0700 | 0.00% | -- | 6.02% | -7.42% | -26.72% | -2.80% | -40.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.5190 | 7.0160 | -0.24% | -0.40% | 6.11% | -9.97% | -28.96% | -4.73% | -45.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.5250 | 7.0230 | 0.12% | -0.16% | 7.63% | -9.01% | -29.29% | -4.50% | -45.94% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.5220 | 7.0190 | 0.00% | -0.28% | 3.70% | -10.09% | -29.36% | -4.61% | -48.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.5200 | 7.0170 | -0.36% | -0.36% | 3.62% | -10.13% | -28.67% | -4.69% | -48.67% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.5290 | 7.0270 | 0.00% | -- | 0.52% | -9.78% | -30.16% | -4.35% | -48.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.3040 | 6.7890 | 1.10% | -- | -10.00% | -15.94% | -38.11% | -12.86% | -51.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.2790 | 6.7620 | 0.00% | -5.98% | -13.80% | -15.90% | -38.69% | -13.80% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.3130 | 6.7980 | -1.74% | -3.91% | -13.34% | -15.37% | -36.66% | -12.52% | -50.67% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.3540 | 6.8420 | 0.00% | -0.84% | -11.80% | -14.24% | -36.57% | -10.97% | -49.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.4240 | 6.9160 | -1.34% | -0.33% | -6.70% | -8.94% | -34.02% | -8.32% | -49.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.4570 | 6.9510 | 2.08% | 0.74% | -6.26% | -7.49% | -33.12% | -7.07% | -49.87% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.4070 | 6.8980 | 1.39% | -1.19% | -7.81% | -10.19% | -34.49% | -8.96% | -50.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.3740 | 6.8630 | 1.19% | -4.89% | -9.08% | -11.29% | -35.38% | -10.21% | -51.23% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.3460 | 6.8330 | -3.54% | -6.38% | -10.15% | -13.24% | -36.15% | -11.27% | -51.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.4320 | 6.9240 | -0.29% | -2.95% | -8.47% | -11.37% | -33.57% | -8.02% | -46.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.4390 | 6.9320 | 0.12% | -3.33% | -8.27% | -11.82% | -32.14% | -7.75% | -47.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.4360 | 6.9280 | -2.40% | -3.26% | -9.24% | -13.34% | -32.45% | -7.87% | -45.97% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.4960 | 6.9920 | -0.40% | -1.15% | -7.00% | -11.40% | -30.69% | -5.60% | -44.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.5060 | 7.0030 | 0.00% | -0.40% | -6.63% | -11.82% | -28.60% | -5.22% | -44.42% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.5060 | 7.0030 | -0.67% | -2.11% | -8.67% | -13.05% | -27.74% | -5.22% | -46.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.5230 | 7.0200 | 0.20% | -2.92% | -8.25% | -12.76% | -27.17% | -4.58% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.5180 | 7.0150 | -0.28% | -4.37% | -7.39% | -12.42% | -28.10% | -4.77% | -45.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.5250 | 7.0230 | 0.36% | -4.50% | -7.13% | -13.05% | -27.92% | -4.50% | -45.25% | 开放申购 | 开放赎回 |
|