|
| 嘉实品质优选A(010361)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 | 0.4612 | 0.4612 | 0.99% | -- | -6.79% | -9.92% | -0.52% | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4567 | 0.4567 | -0.63% | -- | -6.80% | -15.86% | -1.38% | -- | -46.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4596 | 0.4596 | 2.93% | -- | -6.20% | -12.07% | -2.36% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4465 | 0.4465 | 0.00% | -8.88% | -8.88% | -14.58% | -5.14% | -- | -47.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4900 | 0.4900 | -0.73% | -- | 1.70% | -6.26% | 1.03% | 1.89% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.4936 | 0.4936 | 0.00% | -- | 2.30% | -0.32% | 4.49% | 2.64% | -44.73% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.4895 | 0.4895 | 0.00% | -- | 3.29% | 5.52% | 3.62% | 1.79% | -46.07% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.4833 | 0.4833 | 0.00% | -2.32% | -0.43% | 11.67% | 1.68% | 0.50% | -48.05% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.4944 | 0.4944 | -0.08% | 1.48% | -3.57% | 14.55% | 1.96% | 2.81% | -47.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.4948 | 0.4948 | 0.98% | 1.73% | -3.49% | -- | 2.04% | 2.89% | -47.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.4900 | 0.4900 | 1.34% | 1.70% | -4.09% | 11.72% | 0.55% | 1.89% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.4835 | 0.4835 | -0.37% | 1.30% | -6.61% | 9.24% | -0.82% | 0.54% | -48.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.4853 | 0.4853 | -0.39% | 0.58% | -4.30% | 9.15% | -2.61% | 0.91% | -48.61% | -- | -- | | 2024-12-03 | 0.4872 | 0.4872 | 0.16% | 3.07% | -2.87% | 8.00% | -3.54% | 1.31% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.4864 | 0.4864 | 0.95% | 2.64% | -3.03% | 8.23% | -3.70% | 1.14% | -48.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.4818 | 0.4818 | 0.94% | 1.28% | -4.52% | -- | -5.10% | 0.19% | -48.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4773 | 0.4773 | -1.08% | -2.35% | -6.19% | 5.50% | -6.49% | -0.75% | -48.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.4825 | 0.4825 | 2.07% | -1.41% | -5.74% | 5.79% | -5.36% | 0.33% | -48.19% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4727 | 0.4727 | -0.25% | -3.17% | -7.66% | -- | -7.44% | -1.71% | -49.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4739 | 0.4739 | -0.38% | -1.64% | -7.42% | -- | -7.21% | -1.46% | -49.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4757 | 0.4757 | -2.68% | -2.00% | -7.43% | -- | -7.23% | -1.08% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.4888 | 0.4888 | -0.12% | -1.57% | -3.97% | 7.76% | -5.84% | 1.64% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.4894 | 0.4894 | 0.25% | -3.74% | -4.17% | -- | -5.63% | 1.77% | -47.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.4882 | 0.4882 | 1.33% | -3.61% | -4.41% | -- | -5.50% | 1.52% | -47.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4818 | 0.4818 | -0.74% | -6.05% | -5.66% | -- | -6.74% | 0.19% | -48.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4854 | 0.4854 | -2.26% | -5.32% | -3.94% | 7.56% | -7.22% | 0.94% | -47.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4966 | 0.4966 | -2.32% | -4.22% | -4.30% | 10.72% | -3.83% | 3.26% | -47.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5084 | 0.5084 | 0.38% | -0.49% | -0.86% | -- | -1.93% | 5.72% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5065 | 0.5065 | -1.23% | -2.16% | -1.23% | 11.98% | -2.43% | 5.32% | -46.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5128 | 0.5128 | 0.02% | 1.12% | 0.00% | 13.96% | -1.21% | 6.63% | -45.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5127 | 0.5127 | -1.12% | 2.21% | -5.55% | 14.31% | -2.38% | 6.61% | -44.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5185 | 0.5185 | 1.49% | 4.01% | -0.80% | 15.58% | -1.54% | 7.82% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5109 | 0.5109 | -1.31% | 2.10% | -2.26% | 14.86% | -3.11% | 6.24% | -44.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5177 | 0.5177 | 2.09% | 2.60% | -0.96% | 16.05% | -0.56% | 7.65% | -43.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5071 | 0.5071 | 1.10% | -0.33% | -2.98% | 12.07% | -2.59% | 5.45% | -45.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5016 | 0.5016 | 0.62% | -2.01% | -4.04% | -- | -3.05% | 4.30% | -46.39% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4985 | 0.4985 | -0.38% | -1.64% | -4.63% | 8.02% | -3.63% | 3.66% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5004 | 0.5004 | -0.83% | -2.70% | -4.27% | -- | -3.43% | 4.05% | -47.11% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5046 | 0.5046 | -0.83% | -1.81% | 1.90% | 10.95% | -1.52% | 4.93% | -46.67% | -- | -- | | 2024-10-28 | 0.5088 | 0.5088 | -0.61% | -0.04% | 2.75% | -- | -0.70% | 5.80% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5119 | 0.5119 | 1.01% | 0.23% | 10.35% | -- | 1.13% | 6.45% | -46.27% | -- | -- | | 2024-10-24 | 0.5068 | 0.5068 | -1.46% | 2.20% | 9.98% | 9.93% | 0.50% | 5.39% | -46.22% | -- | -- | | 2024-10-23 | 0.5143 | 0.5143 | 0.08% | 2.74% | 16.15% | 10.60% | 2.23% | 6.95% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5139 | 0.5139 | 0.96% | 1.70% | -- | 7.56% | 0.88% | 6.86% | -45.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5090 | 0.5090 | -0.33% | -1.91% | -- | 6.40% | -0.08% | 5.84% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5107 | 0.5107 | 2.98% | -0.41% | -- | -- | -2.26% | 6.20% | -45.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4959 | 0.4959 | -0.94% | -4.82% | 14.58% | 3.70% | -6.33% | 3.12% | -47.06% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5006 | 0.5006 | -0.93% | -2.23% | 15.67% | -- | -5.10% | 4.10% | -46.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5053 | 0.5053 | -2.62% | -6.91% | 16.75% | 4.19% | -5.36% | 5.07% | -46.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5189 | 0.5189 | 1.19% | -0.73% | 19.89% | -- | -2.81% | 7.90% | -43.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5128 | 0.5128 | -1.57% | -1.89% | -- | -- | -4.83% | 6.63% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5210 | 0.5210 | 1.76% | -0.33% | 20.71% | 9.38% | -2.85% | 8.34% | -42.78% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.5120 | 0.5120 | -5.67% | -2.05% | -- | -- | -5.36% | 6.47% | -43.77% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5428 | 0.5428 | 3.85% | 3.85% | 23.76% | 13.60% | 0.57% | 12.87% | -40.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5227 | 0.5227 | 5.55% | 18.04% | 14.60% | 9.21% | -3.15% | 8.69% | -42.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4952 | 0.4952 | 0.00% | -- | 8.57% | 4.16% | -8.80% | 2.97% | -46.09% | -- | -- | | 2024-09-25 | 0.4639 | 0.4639 | 0.67% | -- | -- | -- | -14.88% | -3.54% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4608 | 0.4608 | 4.07% | 6.47% | -- | -- | -16.22% | -4.18% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4428 | 0.4428 | 0.00% | 2.31% | -- | -8.59% | -19.49% | -7.92% | -51.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4328 | 0.4328 | 0.12% | -1.32% | -- | -12.10% | -21.76% | -10.00% | -54.26% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.4323 | 0.4323 | 0.00% | -2.33% | -4.42% | -- | -22.29% | -10.11% | -54.37% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4316 | 0.4316 | 0.00% | -4.32% | -4.09% | -- | -22.15% | -10.25% | -54.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4386 | 0.4386 | -0.90% | -3.84% | -1.39% | -12.80% | -22.05% | -8.80% | -53.01% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4426 | 0.4426 | -0.45% | -- | -0.78% | -- | -21.52% | -7.96% | -51.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4446 | 0.4446 | -1.44% | -1.72% | -1.75% | -- | -21.55% | -7.55% | -51.75% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4511 | 0.4511 | 0.38% | -1.10% | -0.31% | -9.80% | -19.40% | -6.20% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4494 | 0.4494 | -1.47% | -- | -0.69% | -10.16% | -19.71% | -6.55% | -51.78% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4561 | 0.4561 | 0.00% | -- | -- | -- | -18.89% | -5.16% | -51.73% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4524 | 0.4524 | -0.81% | -0.26% | -- | -- | -18.07% | -5.93% | -51.56% | -- | -- | | 2024-08-27 | 0.4561 | 0.4561 | 0.00% | -- | -- | -10.36% | -16.68% | -5.16% | -51.16% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4536 | 0.4536 | 0.00% | 1.14% | -5.18% | -11.87% | -17.18% | -5.68% | -50.19% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4513 | 0.4513 | 0.62% | 0.62% | -6.95% | -- | -20.43% | -6.16% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4485 | 0.4485 | 0.00% | -0.02% | -- | -12.69% | -21.26% | -6.74% | -53.10% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4523 | 0.4523 | 0.51% | 1.39% | -- | -12.97% | -21.06% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4500 | 0.4500 | 0.33% | -0.55% | -- | -12.91% | -23.01% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4485 | 0.4485 | -0.02% | -- | -6.13% | -12.06% | -23.57% | -6.74% | -53.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4486 | 0.4486 | 0.85% | -2.80% | -- | -- | -24.00% | -6.72% | -53.77% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4448 | 0.4448 | -0.29% | -- | -- | -- | -25.54% | -7.51% | -54.16% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4461 | 0.4461 | -1.41% | -1.91% | -- | -- | -25.33% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4525 | 0.4525 | 0.00% | -- | -- | -- | -23.59% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4615 | 0.4615 | 0.00% | 0.11% | -3.57% | -- | -22.72% | -4.03% | -51.66% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4548 | 0.4548 | 0.00% | -4.81% | -4.97% | -9.13% | -23.63% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4610 | 0.4610 | -0.86% | -3.60% | -- | -- | -20.72% | -4.14% | -53.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4650 | 0.4650 | -2.68% | -- | -4.00% | -3.83% | -20.23% | -3.31% | -52.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4778 | 0.4778 | -0.13% | -1.48% | -1.36% | -1.91% | -18.03% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4784 | 0.4784 | 0.00% | -- | -2.15% | -- | -19.27% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4782 | 0.4782 | 0.00% | 0.40% | -2.23% | -3.10% | -20.50% | -0.56% | -51.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4850 | 0.4850 | 0.00% | 1.51% | -1.60% | -2.26% | -19.57% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4763 | 0.4763 | 0.00% | -- | -- | -2.52% | -19.08% | -0.96% | -51.80% | -- | -- | | 2024-07-08 | 0.4778 | 0.4778 | 0.00% | -0.69% | -- | -- | -18.55% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4807 | 0.4807 | 0.00% | 1.11% | -- | -2.14% | -19.98% | -0.04% | -51.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4811 | 0.4811 | 0.52% | -- | -3.82% | -1.72% | -18.88% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4786 | 0.4786 | 0.67% | -1.20% | -- | -0.23% | -19.07% | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.4754 | 0.4754 | 0.00% | -2.64% | -6.56% | -- | -20.15% | -1.14% | -52.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4844 | 0.4844 | -0.80% | -1.72% | -5.89% | -0.55% | -18.90% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4883 | 0.4883 | -0.12% | -0.83% | -6.40% | -- | -19.90% | 1.54% | -50.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4889 | 0.4889 | 0.18% | -- | -5.51% | 0.45% | -19.88% | 1.66% | -50.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4880 | 0.4880 | -0.22% | -1.31% | -5.68% | -0.39% | -20.74% | 1.48% | -50.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4891 | 0.4891 | -0.77% | -- | -5.47% | -- | -20.56% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4929 | 0.4929 | 0.10% | -- | -4.05% | -- | -17.69% | 2.50% | -50.57% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4924 | 0.4924 | 0.00% | -2.11% | -4.74% | -- | -17.56% | 2.39% | -50.62% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4945 | 0.4945 | 0.00% | -- | -4.85% | 1.56% | -16.60% | 2.83% | -50.41% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5030 | 0.5030 | 0.00% | -- | -- | 4.14% | -14.22% | 4.60% | -49.66% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5001 | 0.5001 | -0.02% | -1.71% | -- | 4.73% | -15.95% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5002 | 0.5002 | 0.00% | -- | -- | -- | -13.51% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5054 | 0.5054 | 0.00% | -- | 0.98% | -- | -13.18% | 5.09% | -49.42% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5088 | 0.5088 | 0.00% | -2.47% | 1.84% | 6.49% | -13.76% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5053 | 0.5053 | 0.00% | -1.60% | 4.51% | 5.93% | -15.50% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5147 | 0.5147 | -1.34% | 0.19% | -- | -- | -14.63% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5217 | 0.5217 | 0.83% | 0.93% | -- | 11.86% | -13.47% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5174 | 0.5174 | 0.76% | -0.44% | 4.84% | 12.80% | -13.69% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5135 | 0.5135 | 0.00% | -0.62% | 5.05% | 11.95% | -14.90% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5137 | 0.5137 | -0.62% | -- | -- | 11.99% | -13.82% | 6.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.5169 | 0.5169 | -0.54% | -- | -- | 12.69% | -13.29% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5197 | 0.5197 | 0.58% | -- | 6.37% | 13.30% | -14.01% | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5167 | 0.5167 | 1.31% | -- | 6.06% | 12.64% | -14.75% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5100 | 0.5100 | 0.00% | -- | -- | 11.18% | -16.99% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5005 | 0.5005 | 0.18% | 2.75% | -- | -- | -19.98% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4996 | 0.4996 | 0.00% | -- | -- | 11.24% | -19.07% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4835 | 0.4835 | -0.74% | -1.08% | 0.46% | 10.46% | -22.70% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4871 | 0.4871 | 0.00% | -1.83% | 1.21% | 12.21% | -22.13% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4927 | 0.4927 | -0.16% | -- | 0.57% | 9.46% | -24.29% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4935 | 0.4935 | 0.96% | 1.00% | -- | 10.40% | -24.12% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4888 | 0.4888 | -1.49% | 0.33% | -- | 6.15% | -24.57% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4962 | 0.4962 | 0.00% | -- | -- | 7.29% | -23.43% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4886 | 0.4886 | 0.29% | -0.53% | -- | 5.67% | -25.15% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.4872 | 0.4872 | 0.00% | -- | -- | 5.09% | -25.74% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.4912 | 0.4912 | 0.00% | -- | 2.87% | 2.76% | -24.74% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.4895 | 0.4895 | 0.00% | 1.83% | 2.51% | 0.93% | -24.42% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.4797 | 0.4797 | 0.00% | -1.52% | 1.93% | -0.42% | -24.89% | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.4807 | 0.4807 | -0.12% | -1.88% | 0.78% | 1.76% | -24.95% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4813 | 0.4813 | -1.19% | -- | 0.88% | 2.08% | -24.19% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4871 | 0.4871 | 0.00% | -- | -- | 2.72% | -23.48% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4867 | 0.4867 | -0.65% | -- | -- | 2.83% | -23.29% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4899 | 0.4899 | 0.00% | 0.62% | 6.80% | 3.59% | -22.79% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4869 | 0.4869 | 0.00% | 1.14% | 6.15% | -0.29% | -24.11% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4830 | 0.4830 | 0.48% | 2.63% | 8.05% | -0.88% | -27.24% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4807 | 0.4807 | -0.15% | 0.61% | -- | -1.39% | -27.33% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.4814 | 0.4814 | 0.82% | 1.78% | -- | -3.39% | -27.23% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4775 | 0.4775 | 0.00% | 0.10% | 10.18% | -5.46% | -28.35% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4706 | 0.4706 | -1.51% | -- | 4.79% | -7.80% | -28.41% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4778 | 0.4778 | 1.01% | 2.44% | 6.39% | -6.28% | -26.90% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4730 | 0.4730 | -0.84% | -- | 5.32% | -7.38% | -27.71% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4770 | 0.4770 | -0.02% | 3.99% | 8.98% | -7.68% | -27.63% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4771 | 0.4771 | 0.00% | 4.01% | 9.91% | -6.96% | -27.48% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4664 | 0.4664 | 0.00% | 1.68% | 4.67% | -10.07% | -29.94% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4587 | 0.4587 | 0.00% | 5.84% | -0.95% | -12.66% | -30.49% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4470 | 0.4470 | 0.00% | 2.12% | -5.04% | -15.23% | -32.57% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4334 | 0.4334 | 0.07% | -- | -10.64% | -16.24% | -35.82% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4331 | 0.4331 | -1.05% | -2.32% | -10.70% | -16.28% | -35.16% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4377 | 0.4377 | 0.00% | 0.00% | -9.75% | -15.53% | -34.79% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.4491 | 0.4491 | 0.00% | 0.79% | -4.26% | -10.98% | -33.13% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4434 | 0.4434 | 1.30% | -0.81% | -5.96% | -12.08% | -33.98% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4377 | 0.4377 | 0.83% | -4.95% | -7.17% | -13.00% | -34.83% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4341 | 0.4341 | -2.58% | -6.14% | -7.93% | -14.78% | -35.36% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4456 | 0.4456 | -1.00% | -3.94% | -5.85% | -13.16% | -33.27% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4501 | 0.4501 | 0.69% | -2.91% | -4.82% | -13.86% | -32.24% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4470 | 0.4470 | -2.93% | -3.33% | -5.95% | -15.56% | -32.39% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4605 | 0.4605 | -0.43% | -0.67% | -3.11% | -12.70% | -30.22% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4625 | 0.4625 | -0.30% | -0.13% | -2.69% | -13.37% | -29.52% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4639 | 0.4639 | 0.06% | -1.44% | -4.25% | -14.35% | -28.72% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4636 | 0.4636 | 0.26% | -2.73% | -5.06% | -13.96% | -28.85% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4624 | 0.4624 | -0.26% | -3.26% | -4.64% | -13.78% | -29.14% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4636 | 0.4636 | 0.11% | -3.60% | -4.39% | -14.31% | -28.86% | -3.60% | -- | 开放申购 | 开放赎回 |
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