|
| 嘉实周期优选(070027)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 | | 2025-01-24 | 2.6100 | 3.3690 | 1.68% | -- | 0.23% | -3.48% | -- | 4.57% | -31.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.5670 | 3.3260 | -0.77% | -- | -- | -5.63% | 16.47% | 2.84% | -32.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5870 | 3.3460 | -0.84% | -- | -- | -4.22% | 18.18% | 3.65% | -31.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.6090 | 3.3680 | 0.00% | -- | -- | -2.61% | 15.60% | 4.53% | -31.25% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4880 | 3.2470 | 0.00% | 0.08% | -5.40% | -6.18% | 9.99% | -0.32% | -34.78% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4860 | 3.2450 | 0.00% | -- | -5.48% | -9.63% | 10.39% | -0.40% | -33.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4960 | 3.2550 | -2.23% | -4.04% | -4.40% | -9.27% | 11.23% | 0.00% | -31.60% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.5530 | 3.3120 | 0.00% | -1.96% | -1.96% | -7.20% | 14.43% | 13.77% | -30.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5930 | 3.3520 | -0.31% | -- | -0.80% | 0.58% | 17.28% | 15.55% | -28.84% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.6010 | 3.3600 | 0.00% | -- | 0.74% | -- | 18.77% | 15.91% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.6040 | 3.3630 | 0.00% | 0.70% | 0.12% | -- | 17.56% | 16.04% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5860 | 3.3450 | 0.04% | -2.75% | -2.45% | 15.04% | 14.93% | 15.24% | -28.90% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5850 | 3.3440 | -1.71% | -2.19% | -2.49% | 14.99% | 14.89% | 15.20% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6300 | 3.3890 | -1.94% | 0.00% | -3.38% | 16.99% | 16.06% | 17.20% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6820 | 3.4410 | 0.00% | 3.91% | -1.54% | 18.41% | 16.25% | 19.52% | -27.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6590 | 3.4180 | 0.61% | 2.35% | -4.04% | 16.57% | 16.37% | 18.49% | -28.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.6430 | 3.4020 | 0.49% | 1.23% | -4.62% | 15.52% | 15.67% | 17.78% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6300 | 3.3890 | 1.90% | 1.00% | -3.63% | 13.12% | 14.90% | 17.20% | -27.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5810 | 3.3400 | -0.46% | -0.39% | -5.08% | 9.92% | 13.20% | 15.02% | -29.21% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5930 | 3.3520 | -0.19% | -0.80% | -3.21% | 10.62% | 11.72% | 15.55% | -28.88% | -- | -- | | 2024-12-03 | 2.5980 | 3.3570 | -0.50% | 0.62% | -2.11% | 10.84% | 11.07% | 15.78% | -28.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6110 | 3.3700 | 0.27% | 0.85% | -1.62% | 12.69% | 11.63% | 16.35% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.6040 | 3.3630 | 0.50% | 0.12% | -3.13% | 14.01% | 10.71% | 16.04% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5910 | 3.3500 | -0.88% | -2.74% | -4.36% | 15.62% | 8.96% | 15.46% | -27.81% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.6140 | 3.3730 | 1.24% | -2.35% | -3.44% | 16.49% | 9.56% | 16.49% | -27.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.5820 | 3.3410 | -0.27% | -3.58% | -4.62% | 13.90% | 8.49% | 15.06% | -28.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5890 | 3.3480 | -0.46% | -2.45% | -4.36% | 14.30% | 8.78% | 15.37% | -28.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.6010 | 3.3600 | -2.36% | -1.89% | -3.70% | -- | 9.79% | 15.91% | -28.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6640 | 3.4230 | -0.49% | -0.26% | -0.56% | -- | 11.42% | 18.72% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6770 | 3.4360 | -0.04% | -1.65% | 0.68% | -- | 12.57% | 19.30% | -27.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.6780 | 3.4370 | 0.90% | -1.69% | 0.71% | 16.49% | 12.90% | 19.34% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.6540 | 3.4130 | 0.11% | -3.49% | -0.19% | 15.90% | 11.89% | 18.27% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.6510 | 3.4100 | -0.75% | -4.33% | 1.18% | 15.61% | 10.97% | 18.14% | -26.99% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6710 | 3.4300 | -1.87% | -4.61% | -0.45% | 17.05% | 12.27% | 19.03% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7220 | 3.4810 | -0.07% | -0.26% | 2.64% | 17.84% | 14.51% | 21.30% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7240 | 3.4830 | -0.95% | 0.18% | 2.71% | 17.82% | 14.31% | 21.39% | -25.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7500 | 3.5090 | -0.76% | 2.65% | 3.70% | -- | 15.40% | 22.55% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.7710 | 3.5300 | -1.04% | 4.41% | -2.22% | 18.52% | 15.94% | 23.48% | -21.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.8000 | 3.5590 | 2.60% | 5.74% | 1.78% | -- | 16.86% | 24.78% | -20.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.7290 | 3.4880 | 0.37% | 2.02% | -0.80% | 17.43% | 12.68% | 21.61% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.7190 | 3.4780 | 1.49% | 1.15% | -1.16% | -- | 12.92% | 21.17% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.6790 | 3.4380 | 0.94% | -1.11% | -2.62% | -- | 11.25% | 19.39% | -24.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.6540 | 3.4130 | 0.23% | -1.96% | -3.53% | 13.03% | 9.99% | 18.27% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.6480 | 3.4070 | -1.01% | -2.07% | -3.74% | -- | 9.33% | 18.00% | -26.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.6750 | 3.4340 | -0.48% | -1.65% | -2.76% | 16.20% | 10.31% | 19.21% | -25.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.6880 | 3.4470 | -0.78% | -0.48% | 4.27% | 16.41% | 11.54% | 19.79% | -25.56% | -- | -- | | 2024-10-28 | 2.7090 | 3.4680 | 0.07% | 1.12% | 5.08% | 16.47% | 12.41% | 20.72% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.7070 | 3.4660 | 0.11% | 1.81% | -- | -- | 13.88% | 20.63% | -27.50% | -- | -- | | 2024-10-24 | 2.7040 | 3.4630 | -0.59% | 4.04% | -- | -- | 14.97% | 20.50% | -27.45% | -- | -- | | 2024-10-23 | 2.7200 | 3.4790 | 0.70% | 3.34% | 17.14% | -- | 16.69% | 21.21% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.7010 | 3.4600 | 0.82% | 3.09% | -- | 12.40% | 14.64% | 20.37% | -27.53% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6790 | 3.4380 | 0.75% | -0.15% | -- | -- | 13.71% | 19.39% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6590 | 3.4180 | 2.31% | 0.26% | -- | 8.80% | 10.52% | 18.49% | -27.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.5990 | 3.3580 | -1.25% | -4.10% | 15.61% | 6.60% | 6.87% | 15.82% | -29.07% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6320 | 3.3910 | 0.46% | -1.28% | 17.08% | 7.34% | 7.65% | 17.29% | -28.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.6200 | 3.3790 | -2.35% | -7.55% | 16.55% | 6.46% | 6.98% | 16.76% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.6830 | 3.4420 | 1.17% | -2.47% | 19.35% | 9.64% | 9.55% | 19.56% | -26.01% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.6520 | 3.4110 | -2.14% | -3.60% | 16.21% | 8.29% | 7.67% | 18.18% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.7100 | 3.4690 | 1.65% | -1.49% | 18.81% | -- | 9.49% | 20.77% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6660 | 3.4250 | -5.93% | -3.09% | 16.52% | 9.80% | 6.55% | 18.81% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.8340 | 3.5930 | 3.02% | 3.02% | 21.89% | -- | 13.04% | 26.29% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7510 | 3.5100 | 6.71% | 18.48% | 18.73% | 12.38% | 9.73% | 22.59% | -23.56% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5780 | 3.3370 | 0.00% | -- | 14.88% | -- | 2.46% | 14.88% | -28.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.3220 | 3.0810 | 0.00% | 3.29% | 2.52% | -- | -8.98% | 3.48% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2480 | 3.0070 | -0.75% | -3.31% | -2.68% | -10.83% | -13.17% | 0.18% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2650 | 3.0240 | -0.74% | -3.53% | -2.03% | -11.32% | -12.72% | 0.94% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2820 | 3.0410 | 0.04% | -2.65% | -- | -- | -12.40% | 1.69% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2810 | 3.0400 | -0.31% | -2.69% | -- | -11.38% | -11.86% | 1.65% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2880 | 3.0470 | -1.59% | -1.25% | -- | -11.11% | -11.59% | 1.96% | -40.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.3250 | 3.0840 | -0.98% | 0.35% | 0.04% | -9.46% | -11.63% | 3.61% | -37.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.3480 | 3.1070 | 0.17% | 2.80% | -- | -8.82% | -11.13% | 4.63% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.3440 | 3.1030 | 0.00% | 4.60% | -- | -- | -11.81% | 4.46% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.3440 | 3.1030 | 1.17% | 4.46% | -- | -8.83% | -9.92% | 4.46% | -36.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.3170 | 3.0760 | 0.00% | 2.21% | -- | -10.19% | -10.95% | 3.25% | -37.63% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.3170 | 3.0760 | 1.44% | 2.30% | 0.65% | -- | -10.33% | 3.25% | -34.25% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2840 | 3.0430 | 1.92% | -- | -1.08% | -12.79% | -11.92% | 1.78% | -34.95% | -- | -- | | 2024-08-28 | 2.2410 | 3.0000 | -0.13% | -- | -3.65% | -- | -12.87% | -0.13% | -36.17% | -- | -- | | 2024-08-27 | 2.2440 | 3.0030 | -1.01% | -- | -3.53% | -14.97% | -12.14% | 0.00% | -36.09% | 开放申购 | 开放赎回 | | 2024-08-26 | 2.2670 | 3.0260 | 0.09% | -1.39% | -2.54% | -13.01% | -11.24% | 1.02% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2650 | 3.0240 | 0.00% | -1.09% | -- | -- | -11.76% | 0.94% | -35.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2990 | 3.0580 | 0.39% | -0.56% | -- | -12.75% | -13.18% | 2.45% | -33.67% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2900 | 3.0490 | -0.13% | -- | -6.61% | -- | -13.91% | 2.05% | -33.89% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2930 | 3.0520 | 0.48% | -1.92% | -6.83% | -- | -13.99% | 2.18% | -33.65% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2820 | 3.0410 | -1.21% | -- | -6.74% | -12.93% | -14.37% | 1.69% | -33.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3100 | 3.0690 | -0.09% | -0.60% | -5.60% | -- | -13.87% | 2.94% | -33.16% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.3120 | 3.0710 | 0.00% | -- | -5.52% | -- | -13.80% | 3.03% | -32.95% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.3380 | 3.0970 | 0.00% | -0.43% | -- | -- | -14.33% | 4.19% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.3240 | 3.0830 | 0.00% | 0.96% | -- | -9.40% | -15.80% | 3.57% | -28.93% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.3480 | 3.1070 | 0.00% | -- | -- | -- | -15.42% | 4.63% | -28.06% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3020 | 3.0610 | -0.30% | -- | -5.96% | -- | -16.08% | 2.58% | -29.47% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3090 | 3.0680 | -0.73% | -3.91% | -5.68% | -- | -15.82% | 2.90% | -29.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3260 | 3.0850 | 0.00% | -- | -- | -8.35% | -13.85% | 3.65% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.4030 | 3.1620 | 0.00% | -2.36% | -- | -- | -8.63% | 7.09% | -31.56% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4440 | 3.2030 | 0.25% | -0.20% | -2.98% | -- | -6.90% | 8.91% | -30.94% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.4380 | 3.1970 | -0.57% | -- | -3.10% | -- | -7.12% | 8.65% | -31.11% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4520 | 3.2110 | -0.37% | 0.99% | -2.58% | -2.35% | -6.98% | 9.27% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4610 | 3.2200 | 0.57% | -- | -2.22% | -3.57% | -6.64% | 9.67% | -30.95% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4470 | 3.2060 | -0.08% | -- | -4.19% | -- | -6.10% | 9.05% | -30.25% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4490 | 3.2080 | 0.00% | 1.49% | -- | -2.62% | -6.31% | 9.14% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4280 | 3.1870 | 0.00% | -0.49% | -5.67% | -- | -6.11% | 8.20% | -30.75% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.4130 | 3.1720 | 0.00% | -- | -- | -4.93% | -7.44% | 7.53% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4400 | 3.1990 | 0.00% | -1.01% | -5.43% | -- | -4.87% | 8.73% | -29.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4480 | 3.2070 | 0.00% | -- | -- | -- | -6.53% | 9.09% | -29.66% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.4650 | 3.2240 | 0.28% | -2.14% | -5.41% | 0.69% | -4.31% | 9.85% | -29.91% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.4580 | 3.2170 | 0.00% | -2.31% | -5.68% | 0.16% | -4.58% | 9.54% | -29.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.4830 | 3.2420 | 0.00% | -1.51% | -- | -- | -4.57% | 10.65% | -28.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.5190 | 3.2780 | 0.12% | -- | -4.40% | 1.70% | -5.19% | 12.25% | -27.39% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.5160 | 3.2750 | -0.04% | -2.25% | -4.52% | -- | -5.31% | 12.12% | -27.85% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5170 | 3.2760 | -0.16% | -2.21% | -3.97% | 3.37% | -4.80% | 12.17% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5210 | 3.2800 | -1.29% | -1.83% | -- | -- | -4.51% | 12.34% | -29.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.5540 | 3.3130 | 0.00% | -0.82% | -- | -- | -3.29% | 13.81% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.5740 | 3.3330 | 0.23% | -0.23% | 0.47% | -- | -1.30% | 14.71% | -28.56% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.5680 | 3.3270 | -0.27% | -- | 0.12% | 7.90% | -2.06% | 14.44% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.5750 | 3.3340 | 0.00% | -1.68% | -- | -- | -2.79% | 14.75% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5710 | 3.3300 | -0.35% | -2.58% | -- | 8.94% | -4.60% | 14.57% | -29.17% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.5800 | 3.3390 | 0.00% | -1.00% | -- | 8.59% | -3.33% | 14.97% | -29.08% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.6190 | 3.3780 | 0.00% | -- | -- | 10.23% | -2.89% | 16.71% | -28.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.6390 | 3.3980 | 1.27% | -- | 3.98% | 10.93% | -2.19% | 17.60% | -28.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.6060 | 3.3650 | 0.00% | -1.10% | -- | 8.90% | -3.16% | 16.13% | -26.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.6550 | 3.4140 | 0.00% | 1.30% | 4.16% | -- | -2.89% | 18.32% | -25.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.6350 | 3.3940 | 0.00% | -- | -- | -- | -3.52% | 17.42% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.6210 | 3.3800 | 0.00% | 2.30% | -- | -- | -4.27% | 16.80% | -26.36% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5750 | 3.3340 | 0.00% | -- | -- | -- | -7.11% | 14.75% | -28.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5620 | 3.3210 | -0.12% | -- | 0.95% | -- | -8.70% | 14.17% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5650 | 3.3240 | 0.00% | -- | 1.06% | 13.65% | -8.59% | 14.30% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.5380 | 3.2970 | 0.00% | -0.43% | 3.17% | 11.56% | -9.36% | 13.10% | -29.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.5120 | 3.2710 | 0.00% | 0.04% | 2.36% | 13.97% | -10.67% | 11.94% | -30.45% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.5490 | 3.3080 | 0.00% | -- | -- | 12.94% | -11.40% | 13.59% | -27.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.5110 | 3.2700 | -1.61% | -- | -- | 8.84% | -12.42% | 11.90% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.5520 | 3.3110 | 0.00% | 1.67% | -- | 11.49% | -10.99% | 13.73% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.5150 | 3.2740 | -0.04% | -0.91% | -- | 11.73% | -12.43% | 12.08% | -29.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.5160 | 3.2750 | 0.00% | -0.87% | 5.67% | 11.97% | -12.76% | 12.12% | -29.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.5100 | 3.2690 | -1.10% | -- | 5.42% | 12.61% | -12.76% | 11.85% | -30.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.5380 | 3.2970 | 0.00% | 3.97% | 7.54% | 12.30% | -9.97% | 13.10% | -29.26% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.4410 | 3.2000 | -0.77% | -- | 2.61% | 10.40% | -11.49% | 8.78% | -31.06% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4600 | 3.2190 | 0.49% | -- | -- | 12.33% | -11.26% | 9.63% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4480 | 3.2070 | -0.24% | -1.17% | 2.30% | 10.82% | -11.69% | 9.09% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.4540 | 3.2130 | -1.60% | -- | 2.85% | 10.79% | -11.47% | 9.36% | -32.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4940 | 3.2530 | 0.00% | 2.42% | -- | 12.44% | -9.67% | 11.14% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4770 | 3.2360 | 0.00% | -- | -- | 10.19% | -10.51% | 10.38% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.4350 | 3.1940 | 0.00% | -- | -- | 7.60% | -12.69% | 8.51% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3810 | 3.1400 | 0.00% | 0.89% | -- | 4.20% | -15.48% | 6.11% | -31.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.3800 | 3.1390 | 0.00% | 1.71% | 5.45% | 3.98% | -16.84% | 6.06% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3730 | 3.1320 | 0.55% | -- | 8.26% | 2.24% | -17.55% | 5.75% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.3600 | 3.1190 | -0.67% | -1.38% | 7.08% | 0.90% | -18.25% | 5.17% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3760 | 3.1350 | 1.54% | -0.42% | -- | 1.02% | -16.95% | 5.88% | -33.45% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3400 | 3.0990 | -1.64% | -- | 2.86% | -1.60% | -18.21% | 4.28% | -34.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3790 | 3.1380 | 0.00% | 0.55% | 4.57% | -0.29% | -16.50% | 6.02% | -33.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.3930 | 3.1520 | 0.29% | -- | 8.58% | 0.38% | -16.47% | 6.64% | -34.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.3860 | 3.1450 | 0.00% | -- | 9.00% | 0.72% | -16.69% | 6.33% | -34.68% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.3660 | 3.1250 | 0.47% | -- | 4.83% | -0.50% | -17.79% | 5.44% | -36.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.3550 | 3.1140 | 0.00% | -- | 4.34% | -0.72% | -16.87% | 4.95% | -36.42% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2570 | 3.0160 | 0.00% | 1.48% | 0.22% | -6.81% | -21.39% | 0.58% | -36.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.1920 | 2.9510 | -0.54% | -3.65% | -2.32% | -8.48% | -24.88% | -2.32% | -36.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2040 | 2.9630 | -0.41% | -- | -1.21% | -8.66% | -24.13% | -1.78% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2130 | 2.9720 | -0.49% | -- | -0.81% | -8.63% | -23.69% | -1.38% | -34.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2240 | 2.9830 | 0.00% | 0.91% | -0.31% | -8.29% | -23.26% | -0.89% | -33.93% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.2750 | 3.0340 | 0.00% | 0.80% | 3.88% | -4.53% | -21.85% | 1.38% | -33.75% | 开放申购 | 开放赎回 |
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