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| 嘉实价值驱动一年持有A(012533)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 | 0.9288 | 0.9288 | 0.09% | -0.18% | -- | -2.57% | 20.09% | 1.22% | -7.16% | 限大额 | 开放赎回 | | 2025-01-22 | 0.9280 | 0.9280 | -0.93% | 1.65% | -- | -2.31% | 21.43% | 1.13% | -7.24% | 限大额 | 开放赎回 | | 2025-01-21 | 0.9367 | 0.9367 | 0.00% | 1.86% | -- | -0.37% | 18.45% | 2.08% | -6.37% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9305 | 0.9305 | 1.93% | 0.80% | -0.03% | -2.77% | 15.32% | 1.41% | -7.16% | 限大额 | 开放赎回 | | 2025-01-15 | 0.9129 | 0.9129 | -0.73% | -1.27% | -- | -3.27% | 13.23% | -0.51% | -8.92% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9196 | 0.9196 | 2.26% | -- | -- | -5.00% | 14.69% | 0.22% | -8.25% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8993 | 0.8993 | 0.00% | -1.55% | -- | -5.90% | 12.16% | -1.99% | -11.34% | 限大额 | 开放赎回 | | 2025-01-09 | 0.9231 | 0.9231 | -0.16% | 0.60% | -2.23% | -3.04% | 14.53% | 0.60% | -6.83% | 限大额 | 开放赎回 | | 2025-01-08 | 0.9246 | 0.9246 | 0.00% | -- | -1.69% | -8.83% | 15.06% | 0.76% | -6.68% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9135 | 0.9135 | 0.00% | -- | -2.87% | -9.07% | 12.03% | -0.45% | -7.23% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9176 | 0.9176 | 0.00% | -- | -1.69% | -8.66% | 12.63% | 0.00% | -6.04% | 限大额 | 开放赎回 | | 2024-12-25 | 0.9390 | 0.9390 | 0.00% | 0.29% | 1.24% | -- | 17.49% | 15.26% | -5.06% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9334 | 0.9334 | -0.31% | -2.07% | -1.31% | -- | 16.44% | 14.57% | -5.35% | 限大额 | 开放赎回 | | 2024-12-18 | 0.9363 | 0.9363 | 0.00% | -1.08% | -0.56% | 16.11% | 16.40% | 14.93% | -5.06% | 限大额 | 开放赎回 | | 2024-12-16 | 0.9308 | 0.9308 | 0.00% | -1.42% | -1.34% | 16.89% | 14.87% | 14.25% | -6.41% | 限大额 | 开放赎回 | | 2024-12-12 | 0.9531 | 0.9531 | 0.70% | 2.72% | -0.72% | 18.94% | 15.60% | 16.99% | -3.97% | 限大额 | 开放赎回 | | 2024-12-11 | 0.9465 | 0.9465 | 0.00% | 1.22% | -2.54% | 18.51% | 15.78% | 16.18% | -4.63% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9442 | 0.9442 | 0.39% | 1.16% | -4.15% | -- | 16.18% | 15.90% | -5.55% | 限大额 | 开放赎回 | | 2024-12-06 | 0.9405 | 0.9405 | 1.36% | 0.94% | -2.38% | 16.96% | 14.74% | 15.44% | -3.59% | 限大额 | 开放赎回 | | 2024-12-05 | 0.9279 | 0.9279 | -0.77% | 0.18% | -4.48% | 14.40% | 13.28% | 13.89% | -5.07% | 限大额 | 开放赎回 | | 2024-12-04 | 0.9351 | 0.9351 | -0.44% | 0.05% | -2.54% | 15.30% | 12.06% | 14.78% | -4.34% | -- | -- | | 2024-12-03 | 0.9392 | 0.9392 | 0.62% | 1.73% | -1.08% | 14.87% | 11.70% | 15.28% | -3.92% | 限大额 | 开放赎回 | | 2024-12-02 | 0.9334 | 0.9334 | 0.18% | 0.64% | -1.70% | -- | 11.01% | 14.57% | -4.27% | 限大额 | 开放赎回 | | 2024-11-29 | 0.9317 | 0.9317 | 0.59% | 0.23% | -1.45% | 14.14% | 9.86% | 14.36% | -4.02% | 限大额 | 开放赎回 | | 2024-11-28 | 0.9262 | 0.9262 | -0.90% | -2.60% | -3.85% | 14.12% | 8.23% | 13.69% | -4.75% | 限大额 | 开放赎回 | | 2024-11-27 | 0.9346 | 0.9346 | 1.23% | -1.77% | -1.15% | -- | 9.11% | 14.72% | -3.89% | 限大额 | 开放赎回 | | 2024-11-26 | 0.9232 | 0.9232 | -0.46% | -2.39% | -2.36% | -- | 6.94% | 13.32% | -5.06% | 限大额 | 开放赎回 | | 2024-11-25 | 0.9275 | 0.9275 | -0.23% | -1.50% | -1.90% | 12.42% | 7.44% | 13.85% | -5.93% | 限大额 | 开放赎回 | | 2024-11-22 | 0.9296 | 0.9296 | -2.24% | -1.46% | -2.14% | -- | 8.80% | 14.10% | -7.06% | 限大额 | 开放赎回 | | 2024-11-21 | 0.9509 | 0.9509 | -0.05% | -0.24% | 1.14% | 15.20% | 10.10% | 16.72% | -4.56% | 限大额 | 开放赎回 | | 2024-11-20 | 0.9514 | 0.9514 | 0.59% | -1.12% | 0.36% | -- | 10.31% | 16.78% | -4.51% | 限大额 | 开放赎回 | | 2024-11-19 | 0.9458 | 0.9458 | 0.45% | -1.48% | -0.23% | 12.64% | 10.34% | 16.09% | -5.07% | 限大额 | 开放赎回 | | 2024-11-18 | 0.9416 | 0.9416 | -0.19% | -3.05% | -0.68% | -- | 9.85% | 15.58% | -4.17% | 限大额 | 开放赎回 | | 2024-11-15 | 0.9434 | 0.9434 | -1.03% | -4.23% | -0.04% | 14.30% | 8.99% | 15.80% | -4.72% | 限大额 | 开放赎回 | | 2024-11-14 | 0.9532 | 0.9532 | -0.94% | -3.70% | -1.53% | -- | 10.88% | 17.00% | -3.66% | 限大额 | 开放赎回 | | 2024-11-13 | 0.9622 | 0.9622 | 0.23% | -0.12% | 0.68% | 14.93% | 11.99% | 18.10% | -2.75% | 限大额 | 开放赎回 | | 2024-11-12 | 0.9600 | 0.9600 | -1.15% | -1.17% | 0.45% | -- | 11.37% | 17.83% | -2.97% | 限大额 | 开放赎回 | | 2024-11-11 | 0.9712 | 0.9712 | -1.41% | 1.22% | 1.62% | -- | 12.67% | 19.21% | -1.94% | 限大额 | 开放赎回 | | 2024-11-08 | 0.9851 | 0.9851 | -0.47% | 3.75% | -2.87% | -- | 13.67% | 20.92% | 1.38% | 限大额 | 开放赎回 | | 2024-11-07 | 0.9898 | 0.9898 | 2.74% | 4.99% | -1.47% | -- | 14.20% | 21.49% | 1.77% | 限大额 | 开放赎回 | | 2024-11-06 | 0.9634 | 0.9634 | -0.82% | 1.80% | -4.10% | 15.75% | 10.49% | 18.25% | -0.95% | 限大额 | 开放赎回 | | 2024-11-05 | 0.9714 | 0.9714 | 1.24% | 2.75% | -3.30% | 16.60% | 12.38% | 19.23% | -0.12% | 限大额 | 开放赎回 | | 2024-11-04 | 0.9595 | 0.9595 | 1.05% | -0.39% | -4.49% | 13.73% | 11.00% | 17.77% | -1.93% | 限大额 | 开放赎回 | | 2024-11-01 | 0.9495 | 0.9495 | 0.71% | 0.42% | -5.48% | 11.68% | 10.00% | 16.55% | -2.48% | 限大额 | 开放赎回 | | 2024-10-31 | 0.9428 | 0.9428 | -0.38% | 0.02% | -6.15% | 9.35% | 8.99% | 15.72% | -2.86% | 限大额 | 开放赎回 | | 2024-10-30 | 0.9464 | 0.9464 | 0.11% | -0.72% | -5.79% | -- | 9.08% | 16.17% | -2.49% | 限大额 | 开放赎回 | | 2024-10-29 | 0.9454 | 0.9454 | -1.86% | -0.47% | 0.78% | 11.29% | 9.56% | 16.04% | -2.60% | -- | -- | | 2024-10-28 | 0.9633 | 0.9633 | 1.88% | 2.46% | 2.69% | -- | 11.64% | 18.24% | -0.10% | 限大额 | 开放赎回 | | 2024-10-25 | 0.9455 | 0.9455 | 0.31% | -0.26% | -- | -- | 10.47% | 16.05% | -4.00% | -- | -- | | 2024-10-24 | 0.9426 | 0.9426 | -1.12% | 1.03% | 10.16% | -- | 10.53% | 15.70% | -4.18% | -- | -- | | 2024-10-23 | 0.9533 | 0.9533 | 0.36% | -0.39% | -- | -- | 12.47% | 17.01% | -3.09% | 限大额 | 开放赎回 | | 2024-10-22 | 0.9499 | 0.9499 | 1.03% | 0.65% | -- | 7.42% | 9.99% | 16.60% | -3.44% | 限大额 | 开放赎回 | | 2024-10-21 | 0.9402 | 0.9402 | -0.82% | -2.87% | -- | 4.99% | 8.87% | 15.40% | -4.08% | 限大额 | 开放赎回 | | 2024-10-18 | 0.9480 | 0.9480 | 1.61% | -0.81% | 17.56% | 5.30% | 7.73% | 16.36% | -3.37% | 限大额 | 开放赎回 | | 2024-10-17 | 0.9330 | 0.9330 | -2.51% | -3.73% | 17.17% | 4.05% | 4.97% | 14.52% | -5.81% | 限大额 | 开放赎回 | | 2024-10-16 | 0.9570 | 0.9570 | 1.40% | 0.53% | 20.18% | -- | 7.84% | 17.47% | -3.39% | 限大额 | 开放赎回 | | 2024-10-15 | 0.9438 | 0.9438 | -2.50% | -6.94% | 18.52% | 3.99% | 5.67% | 15.85% | -4.72% | 限大额 | 开放赎回 | | 2024-10-14 | 0.9680 | 0.9680 | 1.29% | -3.64% | 21.56% | -- | 8.37% | 18.82% | -1.48% | 限大额 | 开放赎回 | | 2024-10-11 | 0.9557 | 0.9557 | -1.38% | -4.87% | 19.66% | -- | 7.12% | 17.31% | -3.58% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9691 | 0.9691 | 1.80% | -3.53% | 21.52% | -- | 8.49% | 18.95% | -1.21% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9520 | 0.9520 | -6.13% | -5.24% | -- | -- | 6.12% | 16.85% | -2.96% | 限大额 | 开放赎回 | | 2024-10-08 | 1.0142 | 1.0142 | 0.96% | 0.96% | 26.13% | 14.19% | 11.88% | 24.49% | 3.38% | 限大额 | 开放赎回 | | 2024-09-30 | 1.0046 | 1.0046 | 7.09% | -- | 21.11% | -- | 10.82% | 23.31% | 3.42% | 限大额 | 开放赎回 | | 2024-09-27 | 0.9381 | 0.9381 | 0.00% | -- | -- | 3.51% | 3.57% | 15.15% | -2.18% | 限大额 | 开放赎回 | | 2024-09-24 | 0.8557 | 0.8557 | 0.00% | 7.46% | 3.72% | -6.46% | -6.56% | 5.03% | -10.91% | 限大额 | 开放赎回 | | 2024-09-18 | 0.8064 | 0.8064 | 1.27% | 0.96% | -- | -13.73% | -11.62% | -1.02% | -16.93% | 限大额 | 开放赎回 | | 2024-09-13 | 0.7963 | 0.7963 | -0.62% | -0.97% | -4.89% | -- | -12.30% | -2.26% | -21.28% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8013 | 0.8013 | 0.33% | -1.21% | -- | -15.41% | -12.02% | -1.64% | -21.12% | 限大额 | 开放赎回 | | 2024-09-11 | 0.7987 | 0.7987 | 0.15% | -1.52% | -- | -15.54% | -12.48% | -1.96% | -21.38% | 限大额 | 开放赎回 | | 2024-09-10 | 0.7975 | 0.7975 | 0.00% | -2.46% | -- | -16.61% | -12.76% | -2.11% | -21.50% | 限大额 | 开放赎回 | | 2024-09-06 | 0.8041 | 0.8041 | -0.86% | -3.06% | -3.39% | -15.67% | -13.13% | -1.30% | -20.58% | 限大额 | 开放赎回 | | 2024-09-05 | 0.8111 | 0.8111 | 0.01% | -0.64% | -2.64% | -- | -12.11% | -0.44% | -19.45% | 限大额 | 开放赎回 | | 2024-09-04 | 0.8110 | 0.8110 | -0.81% | -0.07% | -3.88% | -- | -12.81% | -0.45% | -19.46% | 限大额 | 开放赎回 | | 2024-09-03 | 0.8176 | 0.8176 | 0.00% | -- | -3.09% | -13.99% | -10.82% | 0.36% | -18.80% | 限大额 | 开放赎回 | | 2024-08-30 | 0.8295 | 0.8295 | 1.62% | 0.55% | -- | -13.10% | -8.64% | 1.82% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 0.8163 | 0.8163 | 0.58% | -- | -3.91% | -- | -10.49% | 0.20% | -17.60% | -- | -- | | 2024-08-28 | 0.8116 | 0.8116 | 0.00% | -1.67% | -- | -16.04% | -9.85% | -0.38% | -18.07% | -- | -- | | 2024-08-23 | 0.8250 | 0.8250 | 0.00% | -- | -- | -14.99% | -6.88% | 1.26% | -- | 限大额 | 开放赎回 | | 2024-08-21 | 0.8254 | 0.8254 | 0.00% | -- | -7.83% | -16.03% | -7.95% | 1.31% | -17.12% | 限大额 | 开放赎回 | | 2024-08-19 | 0.8397 | 0.8397 | 0.00% | -- | -6.23% | -14.48% | -7.31% | 3.07% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 0.8254 | 0.8254 | 0.00% | -- | -9.06% | -- | -9.55% | 1.31% | -18.17% | 限大额 | 开放赎回 | | 2024-08-13 | 0.8372 | 0.8372 | 0.00% | 0.59% | -- | -13.53% | -8.77% | 2.76% | -17.00% | 限大额 | 开放赎回 | | 2024-08-06 | 0.8323 | 0.8323 | -0.10% | -- | -- | -- | -11.02% | 2.16% | -16.95% | 限大额 | 开放赎回 | | 2024-08-05 | 0.8331 | 0.8331 | -1.26% | -1.93% | -- | -11.13% | -10.94% | 2.26% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 0.8437 | 0.8437 | -0.76% | -- | -7.44% | -10.00% | -10.08% | 3.56% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.8502 | 0.8502 | -1.39% | -- | -- | -9.30% | -10.14% | 4.36% | -14.74% | 限大额 | 开放赎回 | | 2024-07-31 | 0.8622 | 0.8622 | 0.00% | -- | -- | -8.02% | -9.18% | 5.83% | -13.54% | 限大额 | 开放赎回 | | 2024-07-29 | 0.8495 | 0.8495 | 0.00% | -3.94% | -- | -8.91% | -9.97% | 4.27% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.8843 | 0.8843 | -1.25% | -2.57% | -- | -- | -1.99% | 8.54% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.8955 | 0.8955 | -0.53% | -- | -- | -- | -0.47% | 9.92% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.9003 | 0.9003 | 0.40% | -- | -3.68% | -1.74% | 0.61% | 10.51% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.8967 | 0.8967 | 0.00% | -- | -3.82% | -1.76% | 0.23% | 10.07% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.9076 | 0.9076 | 0.00% | 2.18% | -- | -0.19% | 1.10% | 11.40% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.8882 | 0.8882 | 0.00% | -- | -7.13% | -- | 1.00% | 9.02% | -- | 限大额 | 开放赎回 | | 2024-07-04 | 0.9007 | 0.9007 | 0.00% | -0.62% | -- | 2.28% | 0.56% | 10.56% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 0.9115 | 0.9115 | 0.00% | -1.28% | -4.32% | 3.66% | 2.34% | 11.88% | -- | 限大额 | 开放赎回 | | 2024-06-27 | 0.9063 | 0.9063 | -1.64% | -2.38% | -- | -- | 2.52% | 11.24% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.9214 | 0.9214 | -0.21% | -- | -- | -- | 6.30% | 13.10% | -- | 限大额 | 开放赎回 | | 2024-06-25 | 0.9233 | 0.9233 | 0.93% | -1.22% | -- | 8.36% | 4.93% | 13.33% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.9148 | 0.9148 | 0.00% | -1.88% | -- | 7.37% | 3.97% | 12.29% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.9284 | 0.9284 | 0.00% | -- | -5.81% | -- | 4.37% | 13.96% | -- | 限大额 | 开放赎回 | | 2024-06-18 | 0.9347 | 0.9347 | 0.26% | -1.16% | -4.81% | 8.12% | 4.08% | 14.73% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.9323 | 0.9323 | 0.00% | -2.52% | -5.05% | -- | 3.81% | 14.43% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.9473 | 0.9473 | 0.17% | -- | -1.80% | 9.11% | 6.33% | 16.28% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.9457 | 0.9457 | -1.12% | -- | -1.97% | 9.34% | 7.06% | 16.08% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.9564 | 0.9564 | 0.30% | 0.39% | 1.12% | -- | 9.27% | 17.39% | -- | 限大额 | 开放赎回 | | 2024-06-06 | 0.9535 | 0.9535 | 0.00% | -0.12% | -- | 10.45% | 8.82% | 17.04% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.9506 | 0.9506 | -0.22% | -- | 1.41% | 9.69% | 7.78% | 16.68% | -- | 限大额 | 开放赎回 | | 2024-05-31 | 0.9527 | 0.9527 | -0.20% | -- | 1.63% | 9.24% | 9.86% | 16.94% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.9546 | 0.9546 | 0.00% | -1.64% | 1.83% | 9.46% | 9.02% | 17.17% | -- | 限大额 | 开放赎回 | | 2024-05-28 | 0.9667 | 0.9667 | 0.00% | -1.66% | 3.87% | -- | 9.95% | 18.66% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.9705 | 0.9705 | 0.00% | 0.30% | 6.90% | 12.55% | 8.50% | 19.12% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.9830 | 0.9830 | -0.27% | -- | -- | -- | 9.92% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9857 | 0.9857 | 0.39% | 1.81% | -- | 17.37% | 10.22% | 20.99% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9819 | 0.9819 | 1.48% | 1.78% | 7.57% | 19.28% | 10.25% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9676 | 0.9676 | 0.00% | -- | -- | 17.54% | 7.63% | 18.77% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9682 | 0.9682 | 0.36% | -- | -- | 17.61% | 7.60% | 18.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9647 | 0.9647 | 0.00% | 2.91% | -- | 17.19% | 5.74% | 18.41% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9412 | 0.9412 | -0.49% | 0.41% | -- | 14.33% | 1.59% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9458 | 0.9458 | 0.00% | 0.90% | 7.40% | 15.45% | 2.43% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9374 | 0.9374 | 0.51% | 3.25% | 8.51% | 17.85% | -0.16% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9326 | 0.9326 | 0.20% | -- | 7.95% | -- | -0.67% | 14.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9307 | 0.9307 | 0.00% | -- | -- | -- | -0.13% | 14.24% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9118 | 0.9118 | 0.43% | -0.11% | 7.02% | -- | -2.43% | 11.92% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9079 | 0.9079 | 0.00% | -- | 6.56% | 17.39% | -3.56% | 11.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9162 | 0.9162 | 0.37% | 2.13% | 5.98% | 15.32% | -5.25% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9128 | 0.9128 | 0.00% | -- | -- | 15.09% | -5.81% | 12.04% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9093 | 0.9093 | 0.00% | -- | -- | 12.79% | -4.26% | 11.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8971 | 0.8971 | 0.00% | 1.87% | 3.72% | 12.15% | -6.39% | 10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8792 | 0.8792 | 0.00% | -0.01% | -- | 9.08% | -8.73% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8806 | 0.8806 | 0.15% | -- | 1.62% | 7.88% | -7.63% | 8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8793 | 0.8793 | 0.55% | -- | 1.47% | 7.93% | -7.37% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8745 | 0.8745 | 1.23% | 2.63% | 0.91% | 7.01% | -7.88% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8639 | 0.8639 | 0.86% | 1.40% | -0.94% | 5.71% | -8.09% | 6.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8565 | 0.8565 | 0.00% | -0.42% | -- | 5.43% | -8.78% | 5.13% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8521 | 0.8521 | 0.01% | -1.43% | -1.18% | 6.62% | -10.49% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8520 | 0.8520 | -0.94% | -- | -1.07% | 6.85% | -11.19% | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8601 | 0.8601 | 0.00% | -- | -- | 7.55% | -8.86% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8600 | 0.8600 | -0.52% | -0.94% | 3.37% | 7.29% | -9.24% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8645 | 0.8645 | 0.00% | -0.05% | 5.02% | 7.47% | -8.77% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8629 | 0.8629 | -0.61% | -0.05% | 4.82% | 6.39% | -8.73% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8682 | 0.8682 | 0.38% | 0.17% | 5.47% | 5.30% | -7.25% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8649 | 0.8649 | 0.00% | -0.01% | 5.07% | 5.80% | -7.61% | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8633 | 0.8633 | -0.39% | -- | -- | 5.32% | -11.05% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8667 | 0.8667 | 0.20% | 0.00% | 11.64% | 5.81% | -11.48% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8650 | 0.8650 | -0.18% | -- | 11.67% | 3.65% | -11.65% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8666 | 0.8666 | -0.63% | 0.50% | -- | 3.07% | -11.39% | 6.37% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8721 | 0.8721 | 0.00% | 1.27% | -- | 2.83% | -9.62% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8667 | 0.8667 | 0.00% | 3.20% | -- | 1.18% | -10.08% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8623 | 0.8623 | 0.13% | 4.75% | 11.49% | -0.65% | -11.22% | 5.84% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8612 | 0.8612 | 0.00% | 4.62% | 12.69% | 0.80% | -11.40% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8398 | 0.8398 | 0.94% | 2.02% | 6.20% | -2.63% | -13.60% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8320 | 0.8320 | 1.07% | 1.07% | 5.21% | -2.94% | -11.92% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8232 | 0.8232 | 0.49% | -- | 2.44% | -5.01% | -12.67% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8192 | 0.8192 | 0.00% | 4.50% | 0.47% | -5.48% | -12.96% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7763 | 0.7763 | 0.22% | -- | -4.80% | -10.19% | -18.16% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7746 | 0.7746 | 0.00% | -- | -4.92% | -9.70% | -19.01% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7839 | 0.7839 | -1.45% | -- | -4.07% | -9.38% | -17.76% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7954 | 0.7954 | 0.00% | 2.84% | -2.67% | -8.32% | -16.96% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8115 | 0.8115 | 0.00% | 2.14% | 1.54% | -5.19% | -15.12% | -0.39% | -- | 开放申购 | 开放赎回 |
|