|
| 嘉实竞争力优选A(010437)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 | 0.4627 | 0.4627 | 0.52% | -1.15% | -6.85% | -7.98% | -11.89% | -1.15% | -55.64% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4603 | 0.4603 | 0.00% | -- | -5.71% | -21.63% | -12.61% | -1.67% | -55.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4632 | 0.4632 | 0.00% | -- | -5.12% | -21.89% | -13.93% | -1.05% | -55.84% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4681 | 0.4681 | 0.00% | -- | -3.94% | -21.06% | -17.72% | 0.00% | -57.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.4893 | 0.4893 | 0.00% | -- | 1.01% | -8.10% | -12.82% | -13.99% | -55.20% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4879 | 0.4879 | 0.00% | -3.02% | -0.25% | -- | -14.73% | -14.24% | -56.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.4834 | 0.4834 | -1.77% | -2.68% | -0.82% | 5.45% | -17.35% | -15.03% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.4921 | 0.4921 | -2.19% | 0.80% | -2.96% | 7.34% | -17.25% | -13.50% | -57.43% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5031 | 0.5031 | 1.06% | 4.90% | -0.55% | 8.67% | -16.46% | -11.57% | -56.37% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.4978 | 0.4978 | -0.02% | 3.41% | -3.43% | -- | -17.80% | -12.50% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4979 | 0.4979 | 0.24% | 2.53% | -2.16% | 8.41% | -16.36% | -12.48% | -56.82% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4967 | 0.4967 | 1.74% | 1.93% | -2.40% | -- | -16.56% | -12.69% | -56.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4882 | 0.4882 | 1.79% | 1.27% | -1.33% | 6.69% | -17.45% | -14.18% | -56.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4796 | 0.4796 | -0.37% | 0.21% | -3.89% | 3.81% | -18.75% | -15.70% | -58.37% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4814 | 0.4814 | -0.86% | -0.62% | -1.17% | 4.39% | -20.29% | -15.38% | -58.22% | -- | -- | | 2024-12-03 | 0.4856 | 0.4856 | -0.35% | 3.21% | 1.53% | 5.08% | -19.64% | -14.64% | -57.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4873 | 0.4873 | 1.08% | 2.87% | 1.88% | 6.84% | -19.36% | -14.34% | -57.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4821 | 0.4821 | 0.73% | 1.52% | -1.09% | 5.28% | -20.62% | -15.26% | -57.99% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4786 | 0.4786 | -1.20% | -2.11% | -2.64% | 5.56% | -21.69% | -15.87% | -57.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4844 | 0.4844 | 2.95% | -1.52% | -1.16% | -- | -20.80% | -14.85% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4705 | 0.4705 | -0.68% | -3.80% | -4.00% | -- | -23.28% | -17.30% | -58.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4737 | 0.4737 | -0.25% | -1.74% | -3.35% | -- | -22.76% | -16.73% | -58.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4749 | 0.4749 | -2.86% | -2.56% | -2.90% | -- | -23.28% | -16.52% | -59.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4889 | 0.4889 | -0.61% | -1.03% | 0.18% | -- | -21.87% | -14.06% | -57.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4919 | 0.4919 | 0.57% | -3.00% | 0.33% | -- | -21.81% | -13.53% | -56.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4891 | 0.4891 | 1.45% | -3.32% | -0.24% | 6.29% | -21.72% | -14.03% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4821 | 0.4821 | -1.09% | -6.48% | -1.67% | -- | -22.84% | -15.26% | -57.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4874 | 0.4874 | -1.34% | -4.22% | 2.91% | 6.52% | -22.55% | -14.32% | -56.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4940 | 0.4940 | -2.58% | -2.87% | 1.11% | -- | -21.35% | -13.16% | -57.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5071 | 0.5071 | 0.24% | 2.49% | 4.60% | -- | -18.90% | -10.86% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5059 | 0.5059 | -1.86% | 1.38% | 4.35% | -- | -18.48% | -11.07% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5155 | 0.5155 | 1.30% | 5.83% | 6.33% | -- | -16.94% | -9.39% | -55.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5089 | 0.5089 | 0.06% | 6.40% | -13.35% | -- | -18.71% | -10.55% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5086 | 0.5086 | 2.79% | 5.87% | -14.23% | -- | -18.34% | -10.60% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4948 | 0.4948 | -0.84% | 2.72% | -16.56% | 5.42% | -20.71% | -13.02% | -55.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4990 | 0.4990 | 2.44% | 2.38% | -15.85% | 7.13% | -18.37% | -12.29% | -55.61% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4871 | 0.4871 | 1.84% | -0.92% | -17.85% | 2.09% | -20.32% | -14.38% | -57.09% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4783 | 0.4783 | -0.44% | -2.41% | -19.34% | -1.95% | -21.94% | -15.92% | -58.13% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4804 | 0.4804 | -0.27% | -0.93% | -18.98% | -1.86% | -21.57% | -15.56% | -58.43% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4817 | 0.4817 | -1.17% | -2.61% | -18.77% | -- | -21.55% | -15.33% | -58.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4874 | 0.4874 | -0.85% | -0.35% | -8.45% | 2.18% | -19.94% | -14.32% | -57.83% | -- | -- | | 2024-10-28 | 0.4916 | 0.4916 | 0.31% | 0.74% | -7.66% | -- | -19.25% | -13.59% | -56.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4901 | 0.4901 | 1.07% | -0.04% | -- | -- | -18.88% | -13.85% | -57.90% | -- | -- | | 2024-10-24 | 0.4849 | 0.4849 | -1.96% | 3.35% | -- | -- | -18.90% | -14.76% | -57.96% | -- | -- | | 2024-10-23 | 0.4946 | 0.4946 | 1.12% | 4.52% | 6.52% | -- | -17.09% | -13.06% | -57.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4891 | 0.4891 | 0.23% | 3.27% | 5.17% | -1.86% | -18.88% | -14.03% | -57.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4880 | 0.4880 | -0.47% | -0.12% | 4.93% | -- | -19.06% | -14.22% | -57.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4903 | 0.4903 | 4.50% | 1.13% | 6.84% | 0.03% | -20.46% | -13.82% | -57.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4692 | 0.4692 | -0.85% | -6.25% | 2.35% | -3.96% | -24.64% | -17.52% | -59.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4732 | 0.4732 | -0.08% | -5.89% | 3.22% | -- | -23.86% | -16.82% | -58.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4736 | 0.4736 | -3.07% | -19.37% | 3.31% | -3.35% | -24.61% | -16.75% | -58.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4886 | 0.4886 | 0.78% | -17.60% | 6.58% | -- | -22.23% | -14.11% | -56.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4848 | 0.4848 | -3.14% | -18.24% | -- | -- | -23.79% | -14.78% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5005 | 0.5005 | -0.46% | -15.60% | 8.97% | 4.39% | -21.50% | -12.02% | -55.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5028 | 0.5028 | -5.56% | -15.21% | -- | -- | -21.83% | -11.62% | -54.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5324 | 0.5324 | 10.32% | -0.95% | 28.36% | 25.10% | -9.11% | 3.24% | -47.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4826 | 0.4826 | 11.38% | 27.71% | 26.80% | -- | -8.23% | 4.23% | -47.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4333 | 0.4333 | 0.00% | 14.48% | -- | 10.25% | -17.62% | -6.41% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3779 | 0.3779 | -0.16% | 1.29% | -- | -6.21% | -29.50% | -18.38% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.3785 | 0.3785 | 0.00% | 1.45% | -- | -6.50% | -28.64% | -18.25% | -59.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3735 | 0.3735 | 0.11% | -- | -- | -8.07% | -30.60% | -19.33% | -59.90% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.3731 | 0.3731 | -0.98% | 0.19% | -- | -- | -30.93% | -19.42% | -60.59% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.3768 | 0.3768 | 0.00% | 0.21% | -- | -- | -30.81% | -18.62% | -60.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3738 | 0.3738 | 0.00% | -0.61% | -- | -7.22% | -31.55% | -19.27% | -60.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.3724 | 0.3724 | -0.96% | -2.15% | -2.51% | -- | -32.83% | -19.57% | -60.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.3760 | 0.3760 | 0.19% | 0.89% | -0.82% | -- | -32.01% | -18.79% | -59.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.3753 | 0.3753 | -0.21% | 1.71% | -3.35% | -- | -32.48% | -18.94% | -59.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.3761 | 0.3761 | 1.32% | -- | -3.14% | -7.68% | -31.94% | -18.77% | -59.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3712 | 0.3712 | -2.47% | -- | -4.40% | -- | -32.83% | -19.83% | -60.28% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.3806 | 0.3806 | 2.12% | -- | -- | -5.44% | -31.30% | -17.80% | -59.87% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3727 | 0.3727 | 1.00% | -- | -3.99% | -7.52% | -32.46% | -19.50% | -60.13% | -- | -- | | 2024-08-28 | 0.3690 | 0.3690 | 0.00% | -- | -- | -9.09% | -32.01% | -20.30% | -60.52% | -- | -- | | 2024-08-19 | 0.3745 | 0.3745 | 0.00% | -- | -- | -11.11% | -31.20% | -19.11% | -59.46% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.3724 | 0.3724 | 0.00% | -- | -6.62% | -10.37% | -33.07% | -19.57% | -61.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.3820 | 0.3820 | 0.76% | -- | -- | -- | -34.77% | -17.49% | -60.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.3791 | 0.3791 | -2.37% | -2.34% | -- | -8.21% | -35.26% | -18.12% | -61.31% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.3883 | 0.3883 | -2.19% | -- | 0.23% | -5.98% | -33.10% | -16.13% | -60.08% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.3970 | 0.3970 | -0.35% | -- | -- | -3.87% | -32.10% | -14.25% | -58.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.3984 | 0.3984 | 0.00% | -- | -- | -3.54% | -31.90% | -13.95% | -58.08% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.3882 | 0.3882 | 0.00% | -4.29% | -- | -6.82% | -33.48% | -16.16% | -59.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4056 | 0.4056 | 0.00% | 1.71% | 0.67% | -- | -29.12% | -12.40% | -59.89% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.3989 | 0.3989 | 0.33% | -- | -1.82% | 0.94% | -31.66% | -13.84% | -60.23% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.3976 | 0.3976 | 0.00% | 1.90% | -1.73% | 0.56% | -32.61% | -14.13% | -60.36% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.3988 | 0.3988 | 0.00% | 4.37% | -- | -- | -32.58% | -13.87% | -60.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.3902 | 0.3902 | 0.00% | -- | -3.15% | -3.58% | -32.39% | -15.72% | -61.01% | -- | -- | | 2024-07-08 | 0.3821 | 0.3821 | 0.00% | -- | -5.16% | -- | -33.57% | -17.47% | -61.66% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.3880 | 0.3880 | 0.00% | -1.27% | -- | -5.39% | -34.15% | -16.20% | -61.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.3874 | 0.3874 | 0.00% | -- | -- | -7.08% | -33.47% | -16.33% | -61.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.3930 | 0.3930 | -1.58% | -2.92% | -- | -- | -32.77% | -15.12% | -61.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.3993 | 0.3993 | 0.00% | -- | -- | -- | -30.98% | -13.76% | -60.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.3956 | 0.3956 | -1.81% | -2.22% | -- | -7.91% | -32.53% | -14.56% | -60.67% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4029 | 0.4029 | -0.47% | -- | -3.01% | -- | -31.28% | -12.98% | -59.60% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4048 | 0.4048 | 0.00% | -- | -4.66% | -- | -32.34% | -12.57% | -59.30% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4063 | 0.4063 | 0.42% | -0.27% | -3.56% | -6.60% | -32.66% | -12.25% | -59.15% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4046 | 0.4046 | 0.00% | 0.42% | -3.96% | -- | -32.95% | -12.61% | -59.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4074 | 0.4074 | 1.12% | -- | -3.46% | -2.68% | -29.90% | -12.01% | -60.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4029 | 0.4029 | 0.00% | -- | -5.24% | -- | -29.93% | -12.98% | -60.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.4074 | 0.4074 | 0.00% | -- | -1.36% | -3.09% | -30.24% | -12.01% | -60.20% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4025 | 0.4025 | -0.12% | -- | -2.54% | -2.75% | -29.65% | -13.07% | -60.66% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4030 | 0.4030 | -0.71% | -3.84% | -3.26% | -2.63% | -29.51% | -12.96% | -60.61% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4059 | 0.4059 | 0.00% | -2.29% | -0.49% | -- | -29.93% | -12.33% | -60.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4191 | 0.4191 | 0.89% | 0.87% | -- | 5.51% | -29.55% | -9.48% | -58.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.4154 | 0.4154 | -2.17% | -0.60% | 6.43% | 5.81% | -29.83% | -10.28% | -58.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4246 | 0.4246 | 0.78% | 1.60% | 8.79% | 9.46% | -28.28% | -8.29% | -57.75% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4213 | 0.4213 | 0.00% | -0.17% | 6.55% | -- | -28.46% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4155 | 0.4155 | -0.57% | -0.31% | -- | -- | -29.91% | -10.26% | -57.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4179 | 0.4179 | 0.00% | -1.72% | -- | -- | -28.54% | -9.74% | -57.63% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.4179 | 0.4179 | -0.97% | -- | -- | -- | -28.54% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.4220 | 0.4220 | 0.00% | 2.18% | 4.27% | -- | -28.78% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.4168 | 0.4168 | -1.98% | 0.92% | -- | -- | -30.82% | -9.98% | -57.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4252 | 0.4252 | 0.00% | 2.95% | 3.68% | 13.60% | -29.61% | -8.16% | -56.82% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4130 | 0.4130 | -0.86% | 4.40% | -0.22% | 9.69% | -32.64% | -10.80% | -58.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4166 | 0.4166 | 2.13% | -- | 0.65% | -- | -32.05% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4079 | 0.4079 | 0.00% | 4.51% | -- | -- | -32.68% | -11.90% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.3956 | 0.3956 | 0.00% | -- | -7.91% | 0.64% | -35.56% | -14.56% | -60.46% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.3903 | 0.3903 | -1.24% | -- | -10.26% | -4.08% | -38.27% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.3952 | 0.3952 | -0.05% | -1.96% | -9.15% | -4.03% | -38.18% | -14.64% | -59.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.3954 | 0.3954 | 0.00% | -2.30% | -- | -3.14% | -38.09% | -14.60% | -59.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4031 | 0.4031 | -0.40% | -1.71% | -3.70% | -6.12% | -37.12% | -12.94% | -58.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4047 | 0.4047 | -1.32% | -1.32% | -- | -4.33% | -36.94% | -12.59% | -58.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4101 | 0.4101 | 0.00% | -1.63% | -- | -4.05% | -36.42% | -11.43% | -58.17% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4101 | 0.4101 | -1.63% | -- | -2.45% | -10.11% | -36.14% | -11.43% | -58.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4169 | 0.4169 | -0.95% | -- | -0.83% | -9.96% | -34.54% | -9.96% | -58.18% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4209 | 0.4209 | 1.69% | 0.98% | 0.12% | -10.54% | -33.91% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4139 | 0.4139 | 0.98% | -3.65% | 0.00% | -12.03% | -34.28% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.4099 | 0.4099 | 0.00% | -- | -- | -12.08% | -34.76% | -11.47% | -57.91% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4168 | 0.4168 | -2.98% | -4.18% | 3.09% | -9.51% | -33.84% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4296 | 0.4296 | 0.00% | -- | 8.16% | -6.04% | -31.23% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4349 | 0.4349 | -0.02% | 1.73% | 11.71% | -6.61% | -30.29% | -6.07% | -55.69% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4350 | 0.4350 | 0.00% | 3.92% | -- | -6.87% | -30.28% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4355 | 0.4355 | 1.87% | 5.76% | -- | -10.02% | -31.91% | -5.94% | -55.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4275 | 0.4275 | 2.13% | 3.11% | -- | -12.77% | -32.26% | -7.67% | -56.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4186 | 0.4186 | 0.00% | 0.17% | -- | -15.07% | -33.67% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4118 | 0.4118 | -0.68% | -- | 13.85% | -14.44% | -36.95% | -11.06% | -58.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4146 | 0.4146 | -0.79% | -1.75% | -- | -13.70% | -36.31% | -10.45% | -58.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4179 | 0.4179 | -0.59% | -- | -- | -14.97% | -35.81% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4204 | 0.4204 | 1.57% | 3.98% | -- | -14.52% | -35.90% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4139 | 0.4139 | 0.00% | 4.20% | -- | -16.27% | -36.08% | -10.60% | -58.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4220 | 0.4220 | 0.00% | 8.79% | -- | -15.23% | -34.46% | -8.86% | -57.72% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4043 | 0.4043 | 1.79% | -- | 2.85% | -20.26% | -37.75% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.3972 | 0.3972 | 1.17% | -- | 2.16% | -21.16% | -38.71% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.3926 | 0.3926 | 1.21% | -- | -3.51% | -22.91% | -39.90% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.3879 | 0.3879 | -0.36% | -- | -4.67% | -24.24% | -40.83% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.3893 | 0.3893 | 0.00% | -- | -4.33% | -23.44% | -39.54% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.3743 | 0.3743 | 3.48% | 2.44% | -14.54% | -26.16% | -42.80% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.3617 | 0.3617 | 0.00% | -3.93% | -17.42% | -28.79% | -44.64% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.3654 | 0.3654 | -2.95% | -7.24% | -22.34% | -26.70% | -44.52% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.3765 | 0.3765 | 0.00% | -4.22% | -19.98% | -24.65% | -43.10% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4044 | 0.4044 | 2.67% | -1.80% | -12.20% | -17.75% | -38.95% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.3939 | 0.3939 | 0.20% | -3.50% | -13.85% | -19.05% | -40.53% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.3931 | 0.3931 | 1.11% | -6.52% | -14.02% | -19.03% | -40.66% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.3888 | 0.3888 | -4.45% | -7.78% | -14.96% | -20.77% | -41.30% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4069 | 0.4069 | -1.19% | -4.15% | -12.63% | -17.98% | -38.25% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4118 | 0.4118 | 0.88% | -4.10% | -11.84% | -17.92% | -37.13% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4082 | 0.4082 | -2.93% | -3.50% | -14.24% | -19.44% | -37.42% | -11.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4205 | 0.4205 | -0.26% | -1.61% | -11.66% | -16.86% | -35.39% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4216 | 0.4216 | -0.68% | -1.66% | -11.43% | -17.54% | -34.86% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4245 | 0.4245 | -1.14% | -3.08% | -13.39% | -18.02% | -33.87% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4294 | 0.4294 | 1.51% | -4.17% | -12.88% | -17.06% | -33.15% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4230 | 0.4230 | -1.03% | -7.28% | -12.69% | -18.48% | -34.25% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4274 | 0.4274 | -0.30% | -7.69% | -11.79% | -18.36% | -33.45% | -7.69% | -- | 开放申购 | 开放赎回 |
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