|
| 嘉实领先优势A(012344)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 | | 2025-01-23 | 0.9107 | 0.9107 | 0.00% | 0.04% | -1.30% | -4.22% | 24.11% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9271 | 0.9271 | 0.00% | 2.23% | -- | -0.52% | 23.27% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9103 | 0.9103 | 0.00% | -- | -1.94% | -1.43% | 18.04% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9069 | 0.9069 | 2.82% | 0.27% | -- | -5.56% | 17.57% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8820 | 0.8820 | -0.40% | -2.22% | -- | -7.45% | 14.34% | -- | -13.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8855 | 0.8855 | 0.00% | -2.33% | -- | -8.38% | 14.29% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8998 | 0.8998 | -0.52% | -- | -3.30% | -9.85% | 15.92% | -- | -10.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9045 | 0.9045 | 0.28% | -- | -2.79% | -5.65% | 14.31% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9020 | 0.9020 | -0.51% | -- | -3.06% | -5.91% | 13.99% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9066 | 0.9066 | 0.00% | -2.79% | -2.15% | -5.43% | 13.94% | -- | -10.19% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9326 | 0.9326 | 0.00% | -- | 2.30% | 3.51% | 19.15% | 16.69% | -7.31% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9227 | 0.9227 | 0.00% | -0.60% | 2.27% | -- | 18.80% | 15.45% | -9.30% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9306 | 0.9306 | 0.00% | -2.53% | 1.23% | -- | 18.97% | 16.44% | -8.39% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9278 | 0.9278 | -0.05% | -- | 1.40% | 20.10% | 17.35% | 16.09% | -8.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9283 | 0.9283 | 0.00% | -1.28% | 1.45% | 20.17% | 17.42% | 16.15% | -9.31% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9548 | 0.9548 | 0.89% | 3.83% | 2.21% | -- | 19.69% | 19.47% | -7.49% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9464 | 0.9464 | 0.00% | 2.34% | -0.25% | 22.04% | 19.42% | 18.42% | -8.30% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9403 | 0.9403 | 1.05% | 2.37% | -1.11% | -- | 19.10% | 17.66% | -9.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9305 | 0.9305 | 1.19% | 2.62% | -0.55% | 17.68% | 16.36% | 16.43% | -8.00% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9196 | 0.9196 | -0.56% | 2.23% | -2.99% | 15.50% | 15.51% | 15.07% | -9.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9248 | 0.9248 | -0.18% | 1.45% | -0.54% | 16.40% | 14.20% | 15.72% | -9.36% | -- | -- | | 2024-12-03 | 0.9265 | 0.9265 | 0.87% | 3.55% | 0.61% | 15.37% | 12.81% | 15.93% | -9.19% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9185 | 0.9185 | 1.30% | 1.83% | -0.26% | -- | 11.83% | 14.93% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9067 | 0.9067 | 0.80% | 0.50% | -2.59% | 13.25% | 9.50% | 13.45% | -11.02% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8995 | 0.8995 | -1.33% | -2.35% | -4.65% | 13.24% | 7.60% | 12.55% | -11.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9116 | 0.9116 | 1.89% | -1.32% | -2.99% | -- | 9.33% | 14.06% | -10.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8947 | 0.8947 | -0.81% | -2.68% | -4.79% | 11.39% | 6.56% | 11.95% | -12.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9020 | 0.9020 | -0.02% | -0.96% | -4.01% | -- | 7.43% | 12.86% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9022 | 0.9022 | -2.05% | -1.40% | -4.51% | -- | 8.05% | 12.89% | -13.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9211 | 0.9211 | -0.29% | 0.05% | -1.16% | -- | 9.10% | 15.25% | -10.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9238 | 0.9238 | 0.49% | -1.42% | -1.53% | -- | 8.99% | 15.59% | -10.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9193 | 0.9193 | 0.94% | -1.59% | -2.01% | 11.99% | 9.45% | 15.03% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9107 | 0.9107 | -0.47% | -4.02% | -2.93% | 11.65% | 8.43% | 13.95% | -10.79% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9150 | 0.9150 | -0.61% | -3.78% | -1.04% | -- | 7.70% | 14.49% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9206 | 0.9206 | -1.76% | -4.33% | -4.13% | -- | 10.07% | 15.19% | -9.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9371 | 0.9371 | 0.31% | 0.16% | -1.67% | 15.24% | 12.21% | 17.25% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9342 | 0.9342 | -1.54% | -1.45% | -1.97% | 15.15% | 11.84% | 16.89% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9488 | 0.9488 | -0.22% | 2.04% | -0.44% | 17.25% | 13.59% | 18.72% | -5.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9509 | 0.9509 | -1.18% | 3.26% | -4.73% | -- | 12.67% | 18.98% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9623 | 0.9623 | 2.85% | 4.67% | 0.38% | -- | 13.60% | 20.41% | -3.80% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9356 | 0.9356 | -1.30% | 1.18% | -2.41% | -- | 9.63% | 17.07% | -6.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9479 | 0.9479 | 1.95% | 1.84% | -1.13% | -- | 12.11% | 18.61% | -5.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9298 | 0.9298 | 0.97% | -1.44% | -3.01% | 14.21% | 9.97% | 16.34% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9209 | 0.9209 | 0.16% | -2.00% | -3.94% | 11.41% | 9.59% | 15.23% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9194 | 0.9194 | -0.57% | -1.59% | -4.10% | 10.72% | 9.74% | 15.04% | -7.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9247 | 0.9247 | -0.66% | -2.75% | -3.55% | 14.39% | 9.39% | 15.70% | -7.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9308 | 0.9308 | -1.34% | -1.48% | 3.31% | 13.46% | 11.29% | 16.47% | -6.47% | -- | -- | | 2024-10-28 | 0.9434 | 0.9434 | 0.39% | 1.23% | 4.71% | -- | 12.79% | 18.04% | -4.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9397 | 0.9397 | 0.58% | 0.16% | -- | 14.85% | 13.31% | 17.58% | -6.82% | -- | -- | | 2024-10-24 | 0.9343 | 0.9343 | -1.74% | 2.73% | 12.30% | 12.62% | 14.22% | 16.90% | -7.06% | -- | -- | | 2024-10-23 | 0.9508 | 0.9508 | 0.64% | 2.96% | -- | 13.70% | 17.11% | 18.97% | -5.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9448 | 0.9448 | 1.38% | 2.18% | 18.65% | -- | 15.08% | 18.22% | -6.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9319 | 0.9319 | -0.67% | -2.96% | 17.03% | -- | 13.51% | 16.60% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9382 | 0.9382 | 3.16% | -1.55% | 20.81% | -- | 10.85% | 17.39% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9095 | 0.9095 | -1.52% | -5.90% | 17.73% | 5.66% | 6.79% | 13.80% | -8.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9235 | 0.9235 | -0.12% | -1.85% | 19.55% | 6.10% | 8.78% | 15.55% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9246 | 0.9246 | -3.72% | -7.36% | 19.69% | 6.13% | 8.52% | 15.69% | -7.27% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9603 | 0.9603 | 0.77% | 0.17% | 24.31% | -- | 12.71% | 20.16% | -2.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9530 | 0.9530 | -1.40% | -0.59% | 22.89% | -- | 12.77% | 19.24% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9665 | 0.9665 | 2.72% | 0.81% | 24.36% | -- | 15.10% | 20.93% | -2.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9409 | 0.9409 | -5.73% | -1.86% | -- | 8.26% | 11.35% | 17.73% | -4.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9981 | 0.9981 | 4.11% | 4.11% | 26.23% | -- | 17.23% | 24.89% | 1.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9587 | 0.9587 | 6.40% | -- | 17.40% | -- | 12.60% | 19.96% | -2.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9010 | 0.9010 | 0.00% | 13.15% | -- | 2.82% | 5.60% | 12.74% | -7.78% | -- | -- | | 2024-09-24 | 0.8320 | 0.8320 | 0.00% | 7.70% | -- | -- | -2.97% | 4.10% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7963 | 0.7963 | 0.00% | 3.08% | -- | -- | -6.67% | -0.36% | -19.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7766 | 0.7766 | 0.53% | 0.14% | -4.79% | -13.56% | -9.42% | -2.83% | -21.59% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7725 | 0.7725 | 0.00% | -2.30% | -5.00% | -- | -9.58% | -3.34% | -24.17% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7755 | 0.7755 | -0.22% | -2.39% | -4.16% | -12.68% | -10.02% | -2.97% | -24.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7772 | 0.7772 | 0.00% | -3.23% | -3.95% | -13.12% | -9.52% | -2.75% | -23.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7907 | 0.7907 | -0.69% | -3.17% | -- | -11.66% | -8.99% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7962 | 0.7962 | 0.21% | -0.55% | -- | -- | -7.98% | -0.38% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7945 | 0.7945 | -1.07% | 0.03% | -2.41% | -11.79% | -9.06% | -0.59% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8031 | 0.8031 | 0.00% | -- | -1.35% | -- | -5.78% | 0.49% | -20.60% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8166 | 0.8166 | 2.00% | -- | 1.01% | -- | -3.50% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8006 | 0.8006 | 0.79% | -- | -2.41% | -- | -5.43% | 0.18% | -21.29% | -- | -- | | 2024-08-28 | 0.7943 | 0.7943 | 0.00% | -- | -- | -- | -4.39% | -0.61% | -21.91% | -- | -- | | 2024-08-26 | 0.8032 | 0.8032 | 0.00% | -2.16% | -- | -- | -3.01% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8209 | 0.8209 | 0.64% | 1.18% | -- | -- | -3.21% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8157 | 0.8157 | 0.00% | 0.80% | -6.28% | -11.32% | -4.02% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8132 | 0.8132 | 0.23% | -- | -- | -- | -5.71% | 1.75% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8113 | 0.8113 | 0.26% | -- | -- | -10.94% | -5.93% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8092 | 0.8092 | 0.00% | -0.60% | -6.89% | -10.39% | -7.74% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8141 | 0.8141 | -1.51% | -- | -7.58% | -- | -8.40% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8266 | 0.8266 | -0.46% | 1.03% | -6.41% | -- | -7.52% | 3.43% | -16.80% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8304 | 0.8304 | 2.72% | 0.10% | -- | -- | -7.15% | 3.90% | -16.42% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8084 | 0.8084 | -1.46% | -3.32% | -- | -- | -9.13% | 1.15% | -18.63% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8204 | 0.8204 | 0.00% | -- | -- | -6.55% | -7.78% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8182 | 0.8182 | -1.37% | -- | -8.10% | -- | -6.62% | 2.38% | -18.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8296 | 0.8296 | -0.79% | -3.62% | -- | -3.99% | -2.30% | 3.80% | -17.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8362 | 0.8362 | 0.00% | -3.93% | -7.06% | -- | -1.97% | 4.63% | -17.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8608 | 0.8608 | -1.10% | -- | -3.23% | -0.02% | 0.58% | 7.71% | -14.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8704 | 0.8704 | -0.09% | 0.15% | -- | 2.88% | 1.29% | 8.91% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8712 | 0.8712 | 0.00% | -- | -- | 0.93% | 1.38% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8691 | 0.8691 | 0.00% | -1.34% | -2.85% | -- | 2.85% | 8.75% | -13.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8758 | 0.8758 | 0.00% | -0.06% | -2.76% | 3.98% | 2.05% | 9.58% | -13.29% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8809 | 0.8809 | -0.26% | -1.06% | -2.24% | 4.42% | 4.41% | 10.22% | -12.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8832 | 0.8832 | 0.00% | -- | -1.99% | -- | 4.68% | 10.51% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8763 | 0.8763 | -1.68% | -- | -- | 8.25% | 5.32% | 9.65% | -13.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8913 | 0.8913 | 0.11% | -1.88% | -- | -- | 8.92% | 11.52% | -12.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8903 | 0.8903 | 0.00% | -0.90% | -- | 9.09% | 6.83% | 11.40% | -12.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8997 | 0.8997 | 0.00% | -- | -2.33% | 8.55% | 7.96% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9084 | 0.9084 | 1.11% | -- | -- | -- | 7.45% | 13.66% | -9.18% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8984 | 0.8984 | 1.00% | 1.16% | -- | 7.88% | 5.87% | 12.41% | -10.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8895 | 0.8895 | 0.00% | -0.57% | -- | -- | 4.82% | 11.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8881 | 0.8881 | -0.73% | -1.40% | -2.51% | 8.23% | 8.70% | 11.12% | -11.17% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8946 | 0.8946 | -0.06% | -0.72% | -0.35% | -- | 9.52% | 11.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8951 | 0.8951 | 0.00% | -- | 0.04% | 10.60% | 9.99% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9007 | 0.9007 | 0.00% | -- | -- | 11.25% | 8.54% | 12.70% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9011 | 0.9011 | 0.00% | -- | -- | -- | 10.58% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9060 | 0.9060 | 0.00% | -1.50% | -- | -- | 7.02% | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9212 | 0.9212 | -0.61% | 0.16% | 7.22% | 16.47% | 9.11% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9269 | 0.9269 | 0.00% | -- | 7.88% | 18.86% | 9.78% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9198 | 0.9198 | 0.71% | 1.86% | 8.72% | -- | 9.40% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9133 | 0.9133 | -0.70% | 2.70% | 5.80% | -- | 7.92% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9197 | 0.9197 | 0.00% | 2.45% | 7.97% | -- | 9.87% | 15.08% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9110 | 0.9110 | 0.89% | -- | -- | -- | 6.77% | 13.99% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9030 | 0.9030 | 1.54% | -- | -- | -- | 5.75% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8893 | 0.8893 | -0.94% | -- | -- | -- | 3.00% | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8977 | 0.8977 | 0.34% | -- | 6.58% | -- | 4.19% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8947 | 0.8947 | 0.00% | 1.91% | 6.22% | 18.05% | 3.84% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8779 | 0.8779 | 0.13% | -- | -- | -- | 1.16% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8768 | 0.8768 | 0.00% | 2.05% | -- | 14.38% | 2.63% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8641 | 0.8641 | 0.00% | 0.36% | 5.13% | 15.66% | 1.04% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8592 | 0.8592 | -0.15% | 0.87% | -- | 14.24% | -1.92% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8605 | 0.8605 | -0.06% | 0.77% | 3.33% | 13.93% | -3.14% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8610 | 0.8610 | 1.77% | -- | -- | 14.42% | -3.30% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8460 | 0.8460 | -1.99% | -- | -- | 9.70% | -3.57% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8632 | 0.8632 | 1.34% | -- | -- | 11.87% | -1.61% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8518 | 0.8518 | -0.25% | 1.13% | -- | 10.42% | -2.82% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8539 | 0.8539 | 0.00% | 1.38% | 4.06% | 10.39% | -2.46% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8423 | 0.8423 | -0.15% | 4.05% | 4.05% | 5.86% | -4.13% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8436 | 0.8436 | 0.00% | -- | 4.21% | 5.56% | -3.68% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8195 | 0.8195 | 1.24% | -1.12% | 3.77% | 2.67% | -5.61% | 2.54% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8095 | 0.8095 | 0.00% | -- | -0.07% | 3.42% | -6.39% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8161 | 0.8161 | -0.71% | -2.01% | -- | 4.86% | -6.31% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8219 | 0.8219 | -0.83% | -- | -- | 5.82% | -5.82% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8288 | 0.8288 | 0.00% | -- | 4.79% | 6.42% | -3.97% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8328 | 0.8328 | 0.00% | 1.49% | -- | 6.28% | -2.96% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8206 | 0.8206 | 0.00% | 1.36% | -- | 3.55% | -5.13% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8093 | 0.8093 | 0.22% | 2.48% | 6.78% | 1.20% | -10.61% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8075 | 0.8075 | -0.26% | -0.32% | 11.38% | 1.43% | -11.11% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8096 | 0.8096 | 0.01% | 0.82% | -- | -0.02% | -10.88% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8095 | 0.8095 | 0.00% | -- | 10.15% | -1.44% | -10.79% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7897 | 0.7897 | -2.52% | -0.15% | 3.01% | -5.54% | -11.38% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8101 | 0.8101 | 0.88% | 3.89% | 5.67% | -2.84% | -9.44% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8030 | 0.8030 | 0.00% | 3.23% | 4.75% | -4.36% | -10.84% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7909 | 0.7909 | 1.42% | -- | 5.16% | -6.32% | -13.77% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7798 | 0.7798 | 0.24% | -- | 3.68% | -8.00% | -14.57% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7779 | 0.7779 | 0.00% | -- | 3.43% | -7.38% | -12.88% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7579 | 0.7579 | 4.54% | -- | -4.22% | -11.19% | -14.31% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7250 | 0.7250 | 0.00% | -- | -8.38% | -14.25% | -19.29% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7349 | 0.7349 | 0.00% | -4.73% | -8.79% | -12.54% | -18.68% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7666 | 0.7666 | -0.62% | 1.93% | -0.73% | -7.63% | -14.12% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7714 | 0.7714 | 3.25% | 2.13% | -0.89% | -6.98% | -13.58% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7471 | 0.7471 | 1.81% | -0.72% | -3.81% | -8.67% | -16.30% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7338 | 0.7338 | 0.89% | -4.85% | -5.52% | -9.62% | -17.79% | -8.18% | -- | 开放申购 | 开放赎回 |
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