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| 嘉实价值长青A(010273)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 | | 2025-01-03 | 0.8292 | 0.8292 | -0.52% | -- | -2.90% | -9.72% | 12.45% | -0.52% | -13.83% | 限大额 | 开放赎回 | | 2025-01-02 | 0.8335 | 0.8335 | 0.00% | -- | -1.85% | -9.25% | 13.08% | 0.00% | -13.38% | 限大额 | 开放赎回 | | 2024-12-24 | 0.8551 | 0.8551 | 0.00% | 0.86% | 1.41% | -- | 17.83% | 16.01% | -11.93% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8478 | 0.8478 | 0.40% | -- | -1.48% | -- | 16.31% | 15.02% | -12.27% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8444 | 0.8444 | -0.89% | -1.48% | -1.87% | -- | 15.85% | 14.56% | -13.41% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8520 | 0.8520 | -1.18% | -0.33% | -3.04% | -- | 17.36% | 15.59% | -13.25% | 限大额 | 开放赎回 | | 2024-12-12 | 0.8622 | 0.8622 | 0.60% | 1.71% | -1.15% | -- | 16.62% | 16.97% | -11.87% | 限大额 | 开放赎回 | | 2024-12-11 | 0.8571 | 0.8571 | 0.00% | 0.50% | -2.86% | -- | 17.09% | 16.28% | -12.39% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8571 | 0.8571 | 0.27% | 0.93% | -3.83% | 16.71% | 17.56% | 16.28% | -13.13% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8548 | 0.8548 | 0.84% | 1.04% | -2.08% | 15.19% | 16.13% | 15.97% | -10.58% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8477 | 0.8477 | -0.60% | 0.86% | -3.82% | 13.12% | 15.32% | 15.00% | -11.26% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8528 | 0.8528 | -0.14% | 0.59% | -2.18% | 13.83% | 13.80% | 15.70% | -10.73% | -- | -- | | 2024-12-03 | 0.8540 | 0.8540 | 0.57% | 2.07% | -1.16% | 12.90% | 13.38% | 15.86% | -10.60% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8492 | 0.8492 | 0.38% | 0.87% | -1.71% | -- | 12.75% | 15.21% | -11.02% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8460 | 0.8460 | 0.65% | 0.33% | -2.55% | 12.50% | 11.15% | 14.77% | -11.58% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8405 | 0.8405 | -0.86% | -3.15% | -4.82% | 12.16% | 9.11% | 14.03% | -12.68% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8478 | 0.8478 | 1.33% | -2.21% | -2.54% | 12.63% | 10.03% | 15.02% | -11.92% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8367 | 0.8367 | -0.62% | -3.04% | -3.82% | -- | 7.57% | 13.51% | -13.07% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8419 | 0.8419 | -0.15% | -1.95% | -3.22% | -- | 8.24% | 14.22% | -13.71% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8432 | 0.8432 | -2.83% | -2.01% | -3.52% | -- | 9.75% | 14.39% | -14.35% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8678 | 0.8678 | 0.09% | -0.06% | 0.23% | -- | 11.84% | 17.73% | -11.25% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8670 | 0.8670 | 0.48% | -1.33% | -0.40% | -- | 12.35% | 17.62% | -11.33% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8629 | 0.8629 | 0.50% | -1.07% | -0.87% | 12.53% | 12.50% | 17.07% | -11.75% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8586 | 0.8586 | -0.22% | -2.69% | -1.37% | -- | 11.94% | 16.48% | -11.04% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8605 | 0.8605 | -0.90% | -3.44% | -0.76% | 13.96% | 11.06% | 16.74% | -11.79% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8683 | 0.8683 | -1.18% | -3.06% | -2.51% | 15.02% | 12.96% | 17.80% | -11.24% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8787 | 0.8787 | 0.75% | 0.65% | 0.25% | -- | 14.37% | 19.21% | -10.18% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8722 | 0.8722 | -1.14% | -1.04% | -0.49% | 13.67% | 13.39% | 18.33% | -10.85% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8823 | 0.8823 | -1.00% | 1.20% | 0.66% | -- | 14.70% | 19.70% | -9.75% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8912 | 0.8912 | -0.50% | 3.15% | -3.82% | -- | 15.22% | 20.91% | -7.10% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8957 | 0.8957 | 2.60% | 4.28% | -2.48% | -- | 15.75% | 21.52% | -7.03% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8730 | 0.8730 | -0.95% | 1.04% | -4.95% | 14.48% | 12.14% | 18.44% | -9.38% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8814 | 0.8814 | 1.10% | 1.53% | -4.04% | 15.35% | 14.13% | 19.58% | -8.51% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8718 | 0.8718 | 0.90% | -1.28% | -5.08% | -- | 12.88% | 18.27% | -9.98% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8640 | 0.8640 | 0.59% | -0.68% | -5.93% | 10.50% | 12.49% | 17.22% | -10.51% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8589 | 0.8589 | -0.59% | -1.08% | -6.49% | 8.71% | 11.60% | 16.52% | -10.88% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8640 | 0.8640 | -0.47% | -1.46% | -5.93% | 12.40% | 12.03% | 17.22% | -10.35% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8681 | 0.8681 | -1.70% | -0.68% | 0.84% | 11.20% | 13.15% | 17.77% | -9.93% | -- | -- | | 2024-10-28 | 0.8831 | 0.8831 | 1.52% | 2.00% | 2.58% | 12.28% | 15.11% | 19.81% | -7.76% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8699 | 0.8699 | 0.18% | -0.07% | -- | -- | 14.28% | 18.02% | -11.42% | -- | -- | | 2024-10-24 | 0.8683 | 0.8683 | -0.97% | 1.40% | -- | -- | 14.34% | 17.80% | -11.77% | -- | -- | | 2024-10-23 | 0.8768 | 0.8768 | 0.32% | 0.13% | 14.21% | 11.06% | 15.86% | 18.95% | -10.90% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8740 | 0.8740 | 0.95% | 0.80% | -- | 8.40% | 13.02% | 18.57% | -11.19% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8658 | 0.8658 | -0.54% | -2.80% | -- | -- | 11.96% | 17.46% | -11.54% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8705 | 0.8705 | 1.66% | -0.68% | -- | 5.52% | 10.82% | 18.10% | -10.64% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8563 | 0.8563 | -2.22% | -3.73% | -- | 4.10% | 7.72% | 16.17% | -12.97% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8757 | 0.8757 | 0.99% | 0.36% | -- | -- | 10.35% | 18.80% | -11.00% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8671 | 0.8671 | -2.65% | -6.42% | -- | -- | 8.32% | 17.64% | -11.87% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8907 | 0.8907 | 1.62% | -3.03% | -- | -- | 11.27% | 20.84% | -8.81% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8765 | 0.8765 | -1.46% | -4.57% | -- | -- | 9.52% | 18.91% | -11.09% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8895 | 0.8895 | 1.94% | -3.16% | 20.59% | 8.29% | 11.10% | 20.68% | -9.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8726 | 0.8726 | -5.83% | -5.00% | 18.82% | 4.89% | 8.49% | 18.38% | -10.84% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9266 | 0.9266 | 0.88% | 0.88% | 24.86% | 12.08% | 14.06% | 25.71% | -5.32% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9185 | 0.9185 | 6.69% | 19.64% | 19.96% | 8.97% | 13.06% | 24.61% | -4.98% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8609 | 0.8609 | 0.00% | -- | 14.37% | 2.21% | 5.89% | 16.80% | -10.37% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -7.23% | 4.15% | -20.83% | 限大额 | 开放赎回 | | 2024-09-10 | 0.7376 | 0.7376 | 0.44% | -2.49% | -- | -14.87% | -11.35% | 0.07% | -26.57% | 限大额 | 开放赎回 | | 2024-09-09 | 0.7344 | 0.7344 | -1.04% | -- | -- | -15.24% | -11.73% | -0.37% | -26.32% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7421 | 0.7421 | -0.97% | -3.08% | -2.69% | -- | -12.14% | 0.68% | -25.63% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7494 | 0.7494 | 0.03% | -0.35% | -1.92% | -12.59% | -11.06% | 1.67% | -24.26% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7492 | 0.7492 | -0.95% | -0.03% | -- | -- | -11.66% | 1.64% | -24.28% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7564 | 0.7564 | 0.00% | 0.49% | -- | -- | -9.48% | 2.62% | -23.55% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7657 | 0.7657 | 1.82% | -- | -0.39% | -- | -7.56% | 3.88% | -20.89% | 限大额 | 开放赎回 | | 2024-08-29 | 0.7520 | 0.7520 | 0.35% | -- | -3.68% | -13.47% | -9.31% | 2.02% | -22.97% | -- | -- | | 2024-08-28 | 0.7494 | 0.7494 | -0.44% | -- | -4.72% | -- | -8.49% | 1.67% | -23.24% | -- | -- | | 2024-08-27 | 0.7527 | 0.7527 | 0.00% | -- | -4.30% | -14.05% | -7.03% | 2.12% | -22.90% | 限大额 | 开放赎回 | | 2024-08-19 | 0.7668 | 0.7668 | 0.00% | -0.07% | -- | -12.64% | -7.09% | 4.03% | -23.13% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7551 | 0.7551 | 0.03% | -- | -- | -- | -9.96% | 2.44% | -25.30% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7549 | 0.7549 | 0.00% | -- | -- | -- | -10.07% | 2.41% | -25.32% | 限大额 | 开放赎回 | | 2024-08-12 | 0.7673 | 0.7673 | 0.00% | 0.42% | -- | -10.96% | -8.98% | 4.10% | -24.14% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7626 | 0.7626 | -0.20% | -0.79% | -- | -10.45% | -11.32% | 3.46% | -23.88% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7641 | 0.7641 | 0.00% | -2.13% | -- | -- | -11.14% | 3.66% | -24.22% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7819 | 0.7819 | -1.04% | -- | -- | -- | -10.36% | 6.08% | -20.79% | 限大额 | 开放赎回 | | 2024-07-31 | 0.7901 | 0.7901 | 2.78% | -- | -6.26% | -- | -9.76% | 7.19% | -19.96% | 限大额 | 开放赎回 | | 2024-07-30 | 0.7687 | 0.7687 | -1.54% | -2.63% | -8.80% | -- | -11.82% | 4.29% | -22.13% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7807 | 0.7807 | -0.74% | -3.17% | -7.38% | -- | -10.44% | 5.92% | -21.28% | 限大额 | 开放赎回 | | 2024-07-26 | 0.7865 | 0.7865 | 0.00% | -- | -7.98% | -4.87% | -7.93% | 6.70% | -20.64% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7895 | 0.7895 | -2.08% | -- | -- | -- | -4.55% | 7.11% | -22.53% | 限大额 | 开放赎回 | | 2024-07-22 | 0.8063 | 0.8063 | 0.00% | -- | -- | -- | -2.51% | 9.39% | -21.00% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8250 | 0.8250 | 0.29% | -- | -4.01% | 1.02% | 1.15% | 11.93% | -18.96% | 限大额 | 开放赎回 | | 2024-07-17 | 0.8226 | 0.8226 | 0.00% | 0.15% | -3.73% | 0.92% | 0.46% | 11.60% | -19.19% | 限大额 | 开放赎回 | | 2024-07-10 | 0.8214 | 0.8214 | -1.26% | -- | -5.19% | -- | 1.65% | 11.44% | -18.33% | -- | -- | | 2024-07-09 | 0.8319 | 0.8319 | 0.63% | -1.81% | -3.98% | -- | 3.30% | 12.86% | -17.29% | 限大额 | 开放赎回 | | 2024-07-08 | 0.8267 | 0.8267 | 0.00% | -- | -4.58% | -- | 2.66% | 12.16% | -17.19% | 限大额 | 开放赎回 | | 2024-07-04 | 0.8365 | 0.8365 | 0.00% | -0.69% | -- | -- | 2.00% | 13.49% | -16.67% | 限大额 | 开放赎回 | | 2024-07-02 | 0.8472 | 0.8472 | 0.00% | -0.83% | -1.26% | -- | 4.49% | 14.94% | -15.61% | 限大额 | 开放赎回 | | 2024-06-28 | 0.8429 | 0.8429 | 0.07% | -- | -- | -- | 4.06% | 14.35% | -16.94% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8423 | 0.8423 | -1.45% | -1.77% | -3.81% | 11.17% | 3.94% | 14.27% | -17.51% | 限大额 | 开放赎回 | | 2024-06-26 | 0.8547 | 0.8547 | 0.05% | -- | -0.78% | -- | 7.75% | 15.95% | -16.30% | 限大额 | 开放赎回 | | 2024-06-25 | 0.8543 | 0.8543 | 0.68% | -0.61% | -0.82% | 12.29% | 6.18% | 15.90% | -16.34% | 限大额 | 开放赎回 | | 2024-06-24 | 0.8485 | 0.8485 | 0.00% | -0.70% | -1.50% | 11.64% | 5.46% | 15.11% | -16.19% | 限大额 | 开放赎回 | | 2024-06-20 | 0.8575 | 0.8575 | 0.00% | 0.47% | -- | 11.36% | 5.34% | 16.33% | -12.87% | 限大额 | 开放赎回 | | 2024-06-18 | 0.8595 | 0.8595 | 0.59% | -- | -2.07% | 11.32% | 3.98% | 16.61% | -12.67% | 限大额 | 开放赎回 | | 2024-06-17 | 0.8545 | 0.8545 | -1.09% | -1.37% | -2.64% | -- | 3.38% | 15.93% | -13.56% | 限大额 | 开放赎回 | | 2024-06-14 | 0.8639 | 0.8639 | 1.22% | -0.29% | -- | 11.80% | 5.55% | 17.20% | -14.65% | 限大额 | 开放赎回 | | 2024-06-13 | 0.8535 | 0.8535 | -0.83% | -- | -- | 10.50% | 3.92% | 15.79% | -15.68% | 限大额 | 开放赎回 | | 2024-06-12 | 0.8606 | 0.8606 | 0.00% | 0.38% | -0.13% | 10.79% | 5.14% | 16.75% | -14.98% | 限大额 | 开放赎回 | | 2024-06-07 | 0.8664 | 0.8664 | 0.00% | 0.98% | 2.01% | -- | 7.88% | 17.54% | -14.74% | 限大额 | 开放赎回 | | 2024-06-05 | 0.8573 | 0.8573 | 0.00% | -1.36% | -- | 11.58% | 6.19% | 16.31% | -15.17% | 限大额 | 开放赎回 | | 2024-05-31 | 0.8580 | 0.8580 | 0.00% | -0.39% | -- | 10.87% | 7.94% | 16.40% | -14.50% | 限大额 | 开放赎回 | | 2024-05-29 | 0.8691 | 0.8691 | 0.00% | -- | -- | 12.30% | 8.39% | 17.91% | -13.75% | 限大额 | 开放赎回 | | 2024-05-27 | 0.8757 | 0.8757 | 1.66% | -- | 5.91% | 13.24% | 9.12% | 18.80% | -14.00% | 限大额 | 开放赎回 | | 2024-05-24 | 0.8614 | 0.8614 | 0.00% | -1.86% | 6.01% | 11.80% | 7.41% | 16.86% | -12.79% | 限大额 | 开放赎回 | | 2024-05-21 | 0.8792 | 0.8792 | 0.00% | -- | 7.40% | -- | 7.72% | 19.28% | -10.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8777 | 0.8777 | 0.00% | 1.86% | 7.68% | 19.03% | 7.87% | 19.07% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8617 | 0.8617 | 1.16% | -- | -- | 16.86% | 3.33% | 16.90% | -13.58% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8518 | 0.8518 | 0.00% | -- | -- | 15.51% | 1.38% | 15.56% | -15.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8493 | 0.8493 | -0.27% | -- | -- | -- | 0.88% | 15.22% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8516 | 0.8516 | 0.00% | -- | -- | -- | 1.15% | 15.53% | -15.74% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8268 | 0.8268 | 0.00% | 1.00% | -- | 13.48% | -3.42% | 12.17% | -17.37% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8126 | 0.8126 | 0.00% | -0.31% | 6.92% | -- | -6.58% | 10.24% | -19.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8186 | 0.8186 | 0.23% | -- | -- | 15.51% | -8.23% | 11.06% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8167 | 0.8167 | 0.20% | 1.79% | 5.78% | 14.56% | -9.83% | 10.80% | -19.41% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8151 | 0.8151 | 1.56% | -- | -- | 14.93% | -10.13% | 10.58% | -19.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8026 | 0.8026 | 0.00% | -- | -- | 10.87% | -10.51% | 8.89% | -20.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8023 | 0.8023 | 0.00% | -- | -- | 11.12% | -11.55% | 8.85% | -21.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7711 | 0.7711 | 0.00% | 1.46% | -0.36% | 4.12% | -13.54% | 4.61% | -24.78% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7577 | 0.7577 | 0.00% | -1.60% | -2.02% | 4.24% | -15.37% | 2.79% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7608 | 0.7608 | 0.11% | -1.46% | -1.26% | 4.55% | -15.97% | 3.22% | -23.81% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7600 | 0.7600 | -1.13% | -- | -1.39% | 4.73% | -16.60% | 3.11% | -26.52% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7687 | 0.7687 | -0.17% | -0.52% | -- | 5.85% | -13.95% | 4.29% | -24.48% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7700 | 0.7700 | 0.00% | -0.31% | 2.79% | 6.68% | -13.45% | 4.46% | -24.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7721 | 0.7721 | 0.00% | -- | 4.71% | 5.91% | -13.89% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7727 | 0.7727 | 0.04% | -- | 4.79% | 6.43% | -12.85% | 4.83% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7724 | 0.7724 | -0.57% | 0.91% | 4.75% | 6.39% | -14.55% | 4.79% | -25.53% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7768 | 0.7768 | 0.00% | 1.11% | 5.34% | 5.07% | -13.19% | 5.39% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7731 | 0.7731 | 0.00% | 0.48% | 4.84% | 6.03% | -15.58% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7654 | 0.7654 | -0.38% | 0.68% | -- | 3.98% | -17.90% | 3.84% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7683 | 0.7683 | 0.03% | -0.65% | -- | 4.52% | -18.08% | 4.23% | -27.32% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7681 | 0.7681 | -0.17% | -0.14% | 10.98% | 2.50% | -18.10% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7694 | 0.7694 | -0.58% | -0.14% | 9.96% | 2.15% | -17.54% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7739 | 0.7739 | 1.80% | 0.42% | -- | 1.68% | -15.82% | 4.99% | -27.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7602 | 0.7602 | -1.69% | -- | 4.34% | -1.31% | -17.31% | 3.13% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7733 | 0.7733 | 0.53% | 3.23% | 6.14% | 0.36% | -15.98% | 4.91% | -27.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7692 | 0.7692 | -0.17% | 3.41% | 5.57% | -1.11% | -16.40% | 4.35% | -27.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7705 | 0.7705 | -0.03% | 4.49% | 11.12% | -1.50% | -16.78% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7707 | 0.7707 | 0.00% | 4.52% | 12.76% | 0.31% | -16.85% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7491 | 0.7491 | 0.71% | 1.59% | 5.70% | -2.93% | -19.18% | 1.63% | -33.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7438 | 0.7438 | 0.87% | 0.87% | 4.95% | -3.02% | -17.94% | 0.91% | -33.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7374 | 0.7374 | 0.00% | 5.39% | 1.33% | -4.67% | -18.38% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6921 | 0.6921 | -1.09% | -5.01% | -6.11% | -9.49% | -24.34% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6997 | 0.6997 | -0.30% | -- | -5.52% | -8.91% | -23.34% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7018 | 0.7018 | -1.31% | -- | -5.24% | -8.81% | -22.68% | -4.79% | -31.42% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7111 | 0.7111 | 0.00% | 2.55% | -3.98% | -7.79% | -22.23% | -3.53% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7286 | 0.7286 | 0.00% | 2.81% | 0.76% | -4.26% | -20.28% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6934 | 0.6934 | 1.45% | -4.21% | -4.45% | -8.38% | -24.13% | -5.93% | -33.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6835 | 0.6835 | -3.56% | -5.75% | -5.82% | -11.61% | -25.21% | -7.27% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7087 | 0.7087 | -0.59% | -2.21% | -2.46% | -8.73% | -21.98% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7129 | 0.7129 | 0.52% | -1.26% | -2.21% | -9.24% | -21.05% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7092 | 0.7092 | -2.03% | -2.04% | -2.70% | -10.78% | -21.63% | -3.79% | -32.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7239 | 0.7239 | -0.18% | -0.67% | -0.69% | -8.78% | -20.10% | -1.79% | -31.04% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7252 | 0.7252 | 0.07% | -0.34% | -0.51% | -9.41% | -19.96% | -1.61% | -30.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7247 | 0.7247 | 0.37% | -1.76% | -1.97% | -10.03% | -19.21% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7220 | 0.7220 | -0.28% | -2.18% | -1.37% | -9.78% | -19.81% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7240 | 0.7240 | -0.66% | -1.82% | -0.70% | -9.57% | -19.42% | -1.78% | -30.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7288 | 0.7288 | 0.15% | -1.13% | -0.04% | -9.39% | -19.29% | -1.13% | -29.85% | 开放申购 | 开放赎回 |
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