|
| 嘉实领先成长(070022)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 | 2.0040 | 2.4490 | 0.00% | -- | -2.48% | -1.72% | 3.35% | -- | -30.66% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0620 | 2.5070 | 0.00% | -1.43% | 1.48% | 1.13% | 2.95% | 3.20% | -31.92% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0860 | 2.5310 | 0.14% | -- | 3.42% | 11.31% | 5.83% | 4.40% | -31.04% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0830 | 2.5280 | 0.00% | -- | 4.88% | -- | 5.74% | 4.25% | -31.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.0920 | 2.5370 | 0.00% | 1.70% | 5.18% | -- | 4.86% | 4.70% | -31.59% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0570 | 2.5020 | -1.91% | -- | 2.08% | 26.74% | 0.24% | 2.95% | -32.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0970 | 2.5420 | 0.00% | 2.09% | 4.07% | 29.21% | 2.19% | 4.95% | -32.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0970 | 2.5420 | -0.10% | 2.04% | 0.00% | 29.21% | 1.45% | 4.95% | -32.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0990 | 2.5440 | 0.00% | 2.59% | -0.24% | 26.98% | 0.43% | 5.06% | -32.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0540 | 2.4990 | -0.05% | -0.44% | -1.20% | 23.44% | -0.58% | 2.80% | -34.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0550 | 2.5000 | 0.44% | 1.13% | 0.49% | 22.03% | -0.19% | 2.85% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0460 | 2.4910 | 0.34% | 2.30% | 0.54% | 19.37% | -0.78% | 2.40% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0390 | 2.4840 | -0.59% | 1.09% | 1.65% | 19.59% | -3.04% | 2.05% | -33.82% | -- | -- | | 2024-12-03 | 2.0510 | 2.4960 | -0.58% | 3.27% | 4.32% | 20.15% | -2.66% | 2.65% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0630 | 2.5080 | 1.53% | 3.41% | 4.93% | 23.02% | -2.09% | 3.25% | -32.58% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0320 | 2.4770 | 1.60% | 2.16% | 0.00% | 21.68% | -2.96% | 1.70% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0000 | 2.4450 | -0.84% | -2.25% | -2.68% | 20.92% | -4.99% | 0.10% | -35.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0170 | 2.4620 | 1.56% | -1.56% | -0.64% | 22.54% | -3.17% | 0.95% | -34.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9860 | 2.4310 | -0.45% | -1.73% | -2.17% | -- | -4.66% | -0.60% | -35.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9950 | 2.4400 | 0.30% | -0.10% | -1.72% | 20.62% | -4.22% | -0.15% | -35.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9890 | 2.4340 | -2.79% | -1.29% | -0.35% | -- | -5.24% | -0.45% | -36.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0460 | 2.4910 | -0.15% | -0.58% | 3.81% | 23.25% | -3.94% | 2.40% | -34.15% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0490 | 2.4940 | 1.39% | -2.29% | 5.02% | -- | -4.79% | 2.55% | -34.05% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0210 | 2.4660 | 1.20% | -3.94% | 3.59% | 19.16% | -5.56% | 1.15% | -34.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9970 | 2.4420 | -0.89% | -5.49% | 2.36% | -- | -6.68% | -0.05% | -35.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0150 | 2.4600 | -2.09% | -3.08% | 5.22% | 17.91% | -5.71% | 0.85% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0580 | 2.5030 | -1.86% | -1.25% | 5.65% | 20.63% | -2.83% | 3.00% | -33.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0970 | 2.5420 | -0.33% | 2.54% | 9.45% | 21.35% | -0.62% | 4.95% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1040 | 2.5490 | -0.43% | 3.39% | 9.81% | 21.55% | 0.67% | 5.31% | -32.28% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1130 | 2.5580 | 1.64% | 5.33% | 10.28% | -- | 1.10% | 5.76% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0790 | 2.5240 | -0.24% | 5.75% | -3.39% | 19.90% | -0.29% | 4.05% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0840 | 2.5290 | 1.91% | 4.25% | 2.21% | -- | 0.39% | 4.30% | -32.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0450 | 2.4900 | 0.49% | 1.79% | 0.29% | 17.73% | -1.40% | 2.35% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0350 | 2.4800 | 1.45% | 0.15% | -0.20% | -- | 0.35% | 1.85% | -33.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0060 | 2.4510 | 2.03% | -2.38% | -1.62% | -- | -1.08% | 0.40% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9660 | 2.4110 | -1.65% | -3.15% | -3.58% | 10.76% | -3.01% | -1.60% | -35.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9990 | 2.4440 | -0.50% | -0.05% | -1.96% | -- | -1.24% | 0.05% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0090 | 2.4540 | -1.13% | -0.35% | -1.47% | 16.67% | -1.47% | 0.55% | -34.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0320 | 2.4770 | -1.12% | 1.80% | 8.43% | 17.32% | 0.64% | 1.70% | -34.22% | -- | -- | | 2024-10-28 | 2.0550 | 2.5000 | 1.23% | 4.26% | 9.66% | 17.50% | 1.78% | 2.85% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0300 | 2.4750 | 1.50% | 4.05% | -- | -- | 3.05% | 1.60% | -33.40% | -- | -- | | 2024-10-24 | 2.0000 | 2.4450 | -0.79% | 5.76% | -- | -- | 1.68% | 0.10% | -34.15% | -- | -- | | 2024-10-23 | 2.0160 | 2.4610 | 1.00% | 5.83% | 21.52% | 15.20% | 3.86% | 0.90% | -33.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9960 | 2.4410 | 1.27% | 4.23% | -- | 11.01% | 0.86% | -0.10% | -34.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9710 | 2.4160 | 1.03% | 1.18% | -- | -- | -0.40% | -1.35% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9510 | 2.3960 | 3.17% | 1.83% | -- | -- | -3.65% | -2.35% | -36.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8910 | 2.3360 | -0.73% | -4.78% | 16.51% | 5.70% | -8.11% | -5.36% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9050 | 2.3500 | -0.52% | -4.13% | 17.38% | 5.60% | -7.16% | -4.65% | -38.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9150 | 2.3600 | -1.69% | -11.01% | 17.99% | 5.57% | -7.71% | -4.15% | -38.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9480 | 2.3930 | 1.67% | -4.46% | 20.02% | 6.45% | -6.12% | -2.50% | -36.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9160 | 2.3610 | -3.52% | -6.03% | 14.73% | -- | -8.50% | -4.10% | -36.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9860 | 2.4310 | -0.05% | -2.60% | 19.42% | -- | -4.84% | -0.60% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9870 | 2.4320 | -7.67% | -2.55% | 19.41% | 10.45% | -5.16% | -0.55% | -34.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1520 | 2.5970 | 5.54% | 5.54% | 27.79% | -- | 2.53% | 7.71% | -29.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0390 | 2.4840 | 8.80% | 22.91% | -- | 9.56% | -2.86% | 2.05% | -33.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8740 | 2.3190 | 0.00% | -- | 13.85% | -- | -10.59% | -6.21% | -38.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6590 | 2.1040 | 0.00% | 2.22% | 0.30% | -- | -20.51% | -16.97% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6230 | 2.0680 | -1.81% | -3.62% | -6.08% | -16.60% | -23.48% | -18.77% | -45.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6530 | 2.0980 | -1.02% | -3.56% | -4.51% | -15.71% | -23.29% | -17.27% | -45.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6700 | 2.1150 | 0.42% | -2.05% | -- | -- | -22.43% | -16.42% | -44.99% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6630 | 2.1080 | -0.06% | -2.58% | -- | -14.45% | -21.63% | -16.77% | -45.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6640 | 2.1090 | -1.19% | -0.78% | -- | -14.40% | -21.58% | -16.72% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6840 | 2.1290 | -1.75% | -- | -3.05% | -- | -21.82% | -15.72% | -45.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7140 | 2.1590 | 0.53% | 2.63% | -- | -12.91% | -20.50% | -14.21% | -41.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7050 | 2.1500 | -0.12% | 3.08% | -- | -- | -21.36% | -14.66% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7070 | 2.1520 | 1.79% | 3.71% | -- | -13.53% | -20.97% | -14.56% | -42.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6770 | 2.1220 | 0.00% | -- | -- | -15.60% | -22.36% | -16.07% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6700 | 2.1150 | 0.97% | -- | -3.58% | -16.08% | -22.58% | -16.42% | -46.16% | -- | -- | | 2024-08-28 | 1.6540 | 2.0990 | 0.49% | -0.36% | -5.43% | -- | -20.82% | -17.22% | -46.68% | -- | -- | | 2024-08-27 | 1.6460 | 2.0910 | 0.00% | -- | -5.89% | -17.82% | -21.47% | -17.62% | -46.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6540 | 2.0990 | 0.00% | -- | -5.49% | -- | -22.64% | -17.22% | -46.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6600 | 2.1050 | 0.00% | -2.70% | -- | -17.86% | -24.27% | -16.92% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6960 | 2.1410 | 0.00% | -2.02% | -- | -16.37% | -23.08% | -15.12% | -45.36% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7090 | 2.1540 | 0.18% | -1.44% | -5.79% | -- | -24.55% | -14.46% | -46.04% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7060 | 2.1510 | -1.27% | -- | -6.78% | -16.66% | -25.66% | -14.61% | -46.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7280 | 2.1730 | -0.17% | -0.52% | -5.57% | -- | -24.18% | -13.51% | -45.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7310 | 2.1760 | 0.00% | -- | -5.41% | -- | -24.05% | -13.36% | -46.11% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7340 | 2.1790 | 0.00% | -2.31% | -- | -- | -26.09% | -13.21% | -47.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7370 | 2.1820 | 0.00% | 0.87% | -- | -14.22% | -26.74% | -13.06% | -46.96% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7750 | 2.2200 | 0.00% | -- | -- | -- | -24.50% | -11.16% | -46.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7220 | 2.1670 | -0.58% | -1.60% | -7.47% | -- | -26.41% | -13.81% | -47.61% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7320 | 2.1770 | -0.97% | -3.67% | -6.93% | -- | -25.98% | -13.31% | -48.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7490 | 2.1940 | 0.00% | -- | -- | -9.33% | -25.22% | -12.46% | -45.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7500 | 2.1950 | -2.67% | -2.99% | -- | -7.89% | -24.86% | -12.41% | -47.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7980 | 2.2430 | 0.00% | -0.88% | -- | -- | -22.80% | -10.01% | -47.44% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7890 | 2.2340 | -0.83% | -- | -8.02% | -- | -25.15% | -10.46% | -46.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8040 | 2.2490 | -0.55% | 0.28% | -7.58% | -1.96% | -25.08% | -9.71% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8140 | 2.2590 | -0.87% | -- | -7.07% | -4.12% | -24.67% | -9.21% | -46.57% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8300 | 2.2750 | 0.00% | -- | -6.68% | -- | -22.82% | -8.41% | -46.29% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7990 | 2.2440 | 0.00% | -2.28% | -7.46% | -- | -23.64% | -9.96% | -45.67% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8010 | 2.2460 | 0.00% | -- | -- | -7.07% | -25.70% | -9.86% | -45.69% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8410 | 2.2860 | 0.00% | -1.39% | -7.35% | -- | -22.61% | -7.86% | -44.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8610 | 2.3060 | 0.00% | -- | -- | -- | -21.01% | -6.86% | -45.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8670 | 2.3120 | -0.21% | -3.76% | -5.47% | -1.16% | -22.47% | -6.56% | -45.01% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8710 | 2.3160 | 0.00% | -3.80% | -5.27% | -- | -22.30% | -6.36% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9200 | 2.3650 | -1.03% | -2.09% | -5.33% | -- | -20.92% | -3.90% | -41.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9400 | 2.3850 | -0.26% | -- | -4.34% | -1.17% | -19.40% | -2.90% | -41.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9450 | 2.3900 | -0.36% | 0.05% | -4.09% | -- | -19.19% | -2.65% | -40.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9520 | 2.3970 | 0.31% | 0.41% | -4.64% | 1.14% | -17.22% | -2.30% | -41.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9460 | 2.3910 | -0.76% | -- | -- | 0.00% | -16.98% | -2.60% | -41.39% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9610 | 2.4060 | 0.00% | -0.36% | -- | -- | -15.36% | -1.85% | -40.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9440 | 2.3890 | 0.00% | -2.16% | -- | -- | -15.63% | -2.70% | -41.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9680 | 2.4130 | 0.00% | -1.11% | -- | -- | -15.75% | -1.50% | -40.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9740 | 2.4190 | -0.65% | -1.45% | -- | 3.51% | -15.82% | -1.20% | -40.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9870 | 2.4320 | 0.00% | 0.61% | -- | 5.08% | -13.23% | -0.55% | -41.04% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9900 | 2.4350 | 0.00% | -- | -- | 5.24% | -13.14% | -0.40% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0030 | 2.4480 | 1.42% | -0.99% | 3.84% | 5.53% | -13.33% | 0.25% | -40.74% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9750 | 2.4200 | 0.00% | -2.61% | -- | 6.93% | -14.83% | -1.15% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0210 | 2.4660 | -0.10% | -1.27% | -- | 11.35% | -13.85% | 1.15% | -38.14% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0230 | 2.4680 | -0.25% | -- | -- | 12.33% | -13.77% | 1.25% | -38.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0280 | 2.4730 | 0.00% | -- | -- | -- | -11.98% | 1.50% | -37.77% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0470 | 2.4920 | 0.00% | -- | -- | -- | -11.00% | 2.45% | -34.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.0450 | 2.4900 | 0.00% | -- | -- | -- | -12.27% | 2.35% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.0250 | 2.4700 | 0.00% | -- | 4.49% | -- | -14.23% | 1.35% | -36.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9290 | 2.3740 | 0.00% | -- | 1.63% | 7.23% | -19.69% | -3.45% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9000 | 2.3450 | 0.00% | 3.26% | -- | 7.22% | -23.42% | -4.90% | -39.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8970 | 2.3420 | 0.00% | -- | -3.36% | 2.37% | -25.93% | -5.06% | -36.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8400 | 2.2850 | -2.75% | -- | -- | -3.00% | -27.87% | -7.91% | -38.15% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.8920 | 2.3370 | 0.00% | -0.94% | -- | -0.73% | -25.83% | -5.31% | -36.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9100 | 2.3550 | -1.44% | -- | 0.10% | 0.00% | -26.90% | -4.40% | -36.78% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9380 | 2.3830 | 0.00% | 4.08% | 1.63% | -2.22% | -24.59% | -3.00% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9030 | 2.3480 | 0.00% | -- | 0.63% | -4.99% | -23.94% | -4.75% | -34.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8620 | 2.3070 | -1.90% | -4.07% | -1.90% | -5.53% | -26.55% | -6.81% | -35.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8980 | 2.3430 | 0.48% | -- | 2.54% | -3.65% | -24.50% | -5.01% | -33.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8890 | 2.3340 | 0.00% | -3.77% | 2.27% | -5.36% | -24.86% | -5.46% | -32.68% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9310 | 2.3760 | -0.52% | 0.05% | 6.39% | -4.50% | -21.76% | -3.35% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9410 | 2.3860 | 0.00% | -0.26% | 7.77% | -3.77% | -20.71% | -2.85% | -30.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9630 | 2.4080 | 0.00% | -- | -- | -3.40% | -20.56% | -1.75% | -30.98% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9300 | 2.3750 | -0.82% | -- | -- | -6.49% | -22.61% | -3.40% | -30.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9460 | 2.3910 | 0.00% | 1.41% | -- | -5.85% | -22.16% | -2.60% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9080 | 2.3530 | 0.00% | 0.05% | -- | -7.65% | -22.85% | -4.50% | -31.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9190 | 2.3640 | 0.00% | 4.81% | -- | -6.80% | -23.52% | -3.95% | -33.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.9080 | 2.3530 | 0.05% | 3.08% | 16.48% | -9.27% | -24.04% | -4.50% | -33.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9070 | 2.3520 | 0.85% | 3.25% | 13.65% | -9.49% | -24.30% | -4.55% | -36.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8910 | 2.3360 | 3.28% | 3.33% | -- | -9.69% | -24.18% | -5.36% | -35.85% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8310 | 2.2760 | -3.53% | 0.88% | 1.78% | -13.02% | -26.58% | -8.36% | -37.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8980 | 2.3430 | 2.54% | 5.39% | 5.50% | -8.88% | -23.41% | -5.01% | -35.62% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8510 | 2.2960 | 0.22% | -- | 2.89% | -11.14% | -26.08% | -7.36% | -37.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8470 | 2.2920 | 0.93% | -- | 4.23% | -12.75% | -26.50% | -7.56% | -41.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8300 | 2.2750 | 0.83% | -- | 4.21% | -12.82% | -27.41% | -8.41% | -43.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8150 | 2.2600 | 0.78% | -- | -1.36% | -14.79% | -28.23% | -9.16% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8010 | 2.2460 | 0.00% | -- | -2.12% | -16.31% | -29.01% | -9.86% | -46.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6380 | 2.0830 | -2.38% | -8.95% | -18.02% | -18.22% | -37.43% | -18.02% | -51.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6780 | 2.1230 | -0.30% | -- | -16.23% | -17.22% | -35.71% | -16.02% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6830 | 2.1280 | -2.72% | -- | -15.98% | -16.85% | -34.64% | -15.77% | -47.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7300 | 2.1750 | 0.00% | -2.37% | -13.63% | -15.15% | -33.20% | -13.41% | -46.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7990 | 2.2440 | 0.00% | -2.23% | -8.68% | -8.87% | -29.73% | -9.96% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7720 | 2.2170 | 0.91% | -6.59% | -11.18% | -8.71% | -30.78% | -11.31% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7560 | 2.2010 | -4.57% | -7.87% | -11.98% | -11.27% | -31.41% | -12.11% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8400 | 2.2850 | -0.70% | -3.92% | -9.58% | -8.50% | -27.59% | -7.91% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8530 | 2.2980 | -0.11% | -3.89% | -8.81% | -8.49% | -26.23% | -7.26% | -42.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8550 | 2.3000 | -2.21% | -2.52% | -9.60% | -9.86% | -26.07% | -7.16% | -40.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8970 | 2.3420 | -0.47% | -0.89% | -7.55% | -7.55% | -24.48% | -5.06% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9060 | 2.3510 | -0.47% | -0.21% | -7.12% | -8.14% | -22.46% | -4.60% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9150 | 2.3600 | -0.67% | -1.24% | -8.37% | -8.72% | -21.32% | -4.15% | -40.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9280 | 2.3730 | 1.31% | -2.08% | -7.75% | -7.93% | -20.43% | -3.50% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9030 | 2.3480 | -0.57% | -3.99% | -7.89% | -8.82% | -22.45% | -4.75% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9140 | 2.3590 | 0.21% | -4.20% | -7.36% | -8.64% | -22.04% | -4.20% | -39.92% | 开放申购 | 开放赎回 |
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