|
| 嘉实策略视野三年持有期(012995)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 | | 2025-01-08 | 0.5921 | 0.5921 | -0.32% | -- | -3.90% | -9.80% | 2.23% | -0.25% | -40.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5940 | 0.5940 | 0.49% | -- | -3.59% | -4.98% | 1.14% | 0.07% | -40.74% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5911 | 0.5911 | 0.10% | -- | -4.06% | -5.44% | 0.65% | -0.42% | -41.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5905 | 0.5905 | -0.52% | -2.65% | -4.74% | -5.54% | -2.53% | -0.52% | -40.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5936 | 0.5936 | 0.00% | -2.30% | -4.17% | -5.04% | -3.21% | 0.00% | -40.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6066 | 0.6066 | -0.16% | -- | -0.79% | 5.44% | 0.63% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6076 | 0.6076 | 0.00% | -- | 0.81% | -- | 0.93% | -0.93% | -- | 开放申购 | 暂停赎回 | | 2024-12-24 | 0.6092 | 0.6092 | 0.96% | 0.46% | 0.48% | -- | 0.81% | -0.67% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6034 | 0.6034 | 0.00% | -0.54% | -0.48% | 16.22% | -0.15% | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.6064 | 0.6064 | -0.05% | -- | -1.89% | 17.56% | -1.48% | -1.13% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.6067 | 0.6067 | 0.00% | -1.69% | -1.84% | 17.62% | -1.43% | -1.08% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.6215 | 0.6215 | 0.81% | 1.50% | -1.97% | -- | -0.56% | 1.34% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.6165 | 0.6165 | 0.00% | 0.26% | -3.61% | 19.04% | -1.50% | 0.52% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.6171 | 0.6171 | 0.16% | -0.37% | -3.77% | -- | -0.16% | 0.62% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.6161 | 0.6161 | 0.62% | 0.31% | -3.85% | 19.17% | -0.15% | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.6123 | 0.6123 | -0.42% | 0.56% | -4.27% | 16.96% | -0.33% | -0.16% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.6149 | 0.6149 | -0.81% | 0.57% | -1.95% | 17.35% | -1.54% | 0.26% | -- | -- | -- | | 2024-12-03 | 0.6199 | 0.6199 | 0.08% | 2.85% | -0.27% | 17.49% | -1.05% | 1.08% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.6194 | 0.6194 | 0.85% | 2.36% | -0.35% | 18.80% | -1.13% | 0.99% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.6142 | 0.6142 | 0.87% | 1.30% | -1.05% | 17.01% | -1.81% | 0.15% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.6089 | 0.6089 | -0.41% | -1.76% | -3.26% | 17.10% | -3.75% | -0.72% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.6114 | 0.6114 | 1.44% | -1.36% | -2.25% | 17.37% | -3.17% | -0.31% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.6027 | 0.6027 | -0.40% | -2.52% | -3.65% | 14.52% | -4.85% | -1.73% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.6051 | 0.6051 | -0.20% | -1.30% | -3.26% | -- | -4.47% | -1.34% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.6063 | 0.6063 | -2.18% | -1.91% | -3.38% | -- | -4.55% | -1.14% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.6198 | 0.6198 | 0.00% | -1.04% | -0.55% | 17.65% | -3.85% | 1.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.6198 | 0.6198 | 0.24% | -2.58% | 0.24% | -- | -4.09% | 1.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.6183 | 0.6183 | 0.85% | -2.48% | 0.00% | 16.09% | -3.90% | 0.82% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.6131 | 0.6131 | -0.81% | -4.14% | -0.84% | 15.72% | -4.71% | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.6181 | 0.6181 | -1.31% | -3.62% | 1.15% | -- | -4.23% | 0.78% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.6263 | 0.6263 | -1.56% | -3.12% | 0.14% | 18.33% | -2.46% | 2.12% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.6362 | 0.6362 | 0.35% | -0.72% | 3.68% | 18.50% | -0.48% | 3.73% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.6340 | 0.6340 | -0.88% | -0.88% | 3.32% | 18.59% | -0.44% | 3.38% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.6396 | 0.6396 | -0.27% | 1.99% | 4.24% | 19.69% | 0.44% | 4.29% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.6413 | 0.6413 | -0.80% | 3.17% | -2.30% | 19.73% | -0.25% | 4.57% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.6465 | 0.6465 | 0.89% | 4.31% | 3.42% | -- | 0.81% | 5.41% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.6408 | 0.6408 | 0.19% | 3.16% | 2.51% | 18.78% | -0.33% | 4.48% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.6396 | 0.6396 | 1.99% | 3.04% | 2.32% | 19.91% | 2.06% | 4.29% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.6271 | 0.6271 | 0.88% | -0.37% | 0.32% | -- | 0.06% | 2.25% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.6216 | 0.6216 | 0.29% | -0.62% | -0.56% | 12.92% | -1.08% | 1.35% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.6198 | 0.6198 | -0.23% | -0.03% | -0.85% | 11.80% | -1.12% | 1.06% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.6212 | 0.6212 | 0.08% | -1.13% | -0.62% | 14.57% | -1.29% | 1.29% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.6207 | 0.6207 | -1.38% | -1.08% | 7.89% | 14.04% | -0.83% | 1.21% | -- | -- | -- | | 2024-10-28 | 0.6294 | 0.6294 | 0.62% | 0.99% | 9.40% | -- | 0.56% | 2.63% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.6255 | 0.6255 | 0.89% | 1.16% | -- | 14.69% | 0.64% | 1.99% | -- | -- | -- | | 2024-10-24 | 0.6200 | 0.6200 | -1.32% | 3.11% | -- | 13.26% | -0.21% | 1.09% | -- | -- | -- | | 2024-10-23 | 0.6283 | 0.6283 | 0.13% | 2.36% | 21.01% | 14.32% | 2.56% | 2.45% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.6275 | 0.6275 | 0.69% | 2.68% | -- | 11.40% | 0.53% | 2.32% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.6232 | 0.6232 | 0.79% | -0.35% | -- | -- | -0.16% | 1.61% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.6183 | 0.6183 | 2.83% | 0.77% | -- | -- | -2.71% | 0.82% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.6013 | 0.6013 | -2.04% | -3.79% | 16.58% | 7.62% | -6.38% | -1.96% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.6138 | 0.6138 | 0.44% | -0.95% | 19.00% | 8.91% | -3.87% | 0.08% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.6111 | 0.6111 | -2.29% | -6.90% | 18.48% | 9.24% | -5.42% | -0.36% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.6254 | 0.6254 | 1.92% | 0.05% | 21.25% | -- | -3.20% | 1.97% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.6136 | 0.6136 | -1.82% | -1.84% | 18.48% | -- | -6.15% | 0.05% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.6250 | 0.6250 | 0.86% | -0.02% | 22.09% | -- | -4.57% | 1.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6197 | 0.6197 | -5.59% | -0.86% | -- | -- | -5.79% | 1.04% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.6564 | 0.6564 | 5.01% | 5.01% | 26.96% | 19.50% | -0.23% | 7.03% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.6251 | 0.6251 | 8.66% | 20.40% | 18.30% | -- | -4.99% | 1.92% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.5753 | 0.5753 | 0.00% | -- | 10.44% | 3.77% | -12.66% | -6.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.5192 | 0.5192 | 0.00% | 0.66% | -- | -- | -21.64% | -15.34% | -- | 开放申购 | 暂停赎回 | | 2024-09-13 | 0.5158 | 0.5158 | 0.00% | -0.23% | -3.93% | -- | -22.49% | -15.90% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.5179 | 0.5179 | 1.17% | -1.16% | -3.09% | -11.17% | -23.40% | -15.56% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.5119 | 0.5119 | 0.00% | -2.98% | -4.21% | -- | -24.29% | -16.53% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.5170 | 0.5170 | -1.24% | -2.16% | -4.17% | -- | -24.26% | -15.70% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.5235 | 0.5235 | -0.10% | -0.27% | -1.86% | -- | -23.08% | -14.64% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.5240 | 0.5240 | -0.68% | 0.77% | -- | -11.75% | -23.80% | -14.56% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.5276 | 0.5276 | 1.19% | 1.29% | -- | -- | -23.06% | -13.97% | -- | 开放申购 | 暂停赎回 | | 2024-09-02 | 0.5214 | 0.5214 | -1.32% | -0.93% | -- | -11.27% | -23.96% | -14.98% | -- | 开放申购 | 暂停赎回 | | 2024-08-30 | 0.5284 | 0.5284 | 0.67% | -- | -2.55% | -10.43% | -23.33% | -13.84% | -- | 开放申购 | 暂停赎回 | | 2024-08-29 | 0.5249 | 0.5249 | 0.94% | -- | -3.56% | -11.33% | -23.39% | -14.41% | -- | -- | -- | | 2024-08-28 | 0.5200 | 0.5200 | -0.17% | -1.29% | -- | -- | -21.98% | -15.21% | -- | -- | -- | | 2024-08-27 | 0.5209 | 0.5209 | -1.03% | -- | -- | -- | -21.39% | -15.07% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.5263 | 0.5263 | 0.00% | -1.18% | -- | -- | -20.57% | -14.19% | -- | 开放申购 | 暂停赎回 | | 2024-08-21 | 0.5268 | 0.5268 | 0.00% | -0.47% | -- | -11.77% | -20.94% | -14.10% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.5326 | 0.5326 | 0.53% | -0.37% | -- | -- | -20.96% | -13.16% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.5298 | 0.5298 | 0.00% | -0.86% | -6.00% | -11.46% | -21.87% | -13.61% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.5293 | 0.5293 | -1.42% | -- | -- | -12.70% | -23.20% | -13.70% | -- | 开放申购 | 暂停赎回 | | 2024-08-13 | 0.5369 | 0.5369 | 0.43% | -0.48% | -- | -- | -21.97% | -12.46% | -- | 开放申购 | 暂停赎回 | | 2024-08-12 | 0.5346 | 0.5346 | 0.04% | 0.22% | -- | -11.49% | -22.31% | -12.83% | -- | 开放申购 | 暂停赎回 | | 2024-08-09 | 0.5344 | 0.5344 | -0.22% | -- | -- | -11.38% | -23.83% | -12.86% | -- | 开放申购 | 暂停赎回 | | 2024-08-08 | 0.5356 | 0.5356 | 0.00% | -2.71% | -2.49% | -9.89% | -23.91% | -12.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.5395 | 0.5395 | 1.14% | -0.50% | -- | -10.38% | -24.13% | -12.03% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.5334 | 0.5334 | 0.00% | -2.00% | -- | -- | -24.99% | -13.03% | -- | 开放申购 | 暂停赎回 | | 2024-08-01 | 0.5505 | 0.5505 | -0.70% | 0.94% | -3.01% | -- | -21.87% | -10.24% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.5544 | 0.5544 | 2.25% | 1.28% | -- | -- | -21.43% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2024-07-30 | 0.5422 | 0.5422 | -0.39% | -1.35% | -- | -- | -21.92% | -11.59% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.5443 | 0.5443 | 0.00% | -3.37% | -- | -8.74% | -21.62% | -11.25% | -- | 开放申购 | 暂停赎回 | | 2024-07-25 | 0.5454 | 0.5454 | -0.37% | -- | -- | -- | -21.42% | -11.07% | -- | 开放申购 | 暂停赎回 | | 2024-07-24 | 0.5474 | 0.5474 | -0.40% | -2.02% | -- | -- | -19.81% | -10.75% | -- | 开放申购 | 暂停赎回 | | 2024-07-23 | 0.5496 | 0.5496 | -2.43% | -2.48% | -- | -- | -19.31% | -10.39% | -- | 开放申购 | 暂停赎回 | | 2024-07-22 | 0.5633 | 0.5633 | 0.00% | 0.70% | -- | -- | -17.30% | -8.15% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.5587 | 0.5587 | -0.87% | -- | -3.41% | -- | -20.35% | -8.90% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.5636 | 0.5636 | 0.75% | -- | -- | -4.70% | -20.19% | -8.10% | -- | 开放申购 | 暂停赎回 | | 2024-07-15 | 0.5594 | 0.5594 | 0.00% | 1.84% | -- | -6.98% | -20.79% | -8.79% | -- | 开放申购 | 暂停赎回 | | 2024-07-08 | 0.5493 | 0.5493 | 0.00% | -3.22% | -- | -- | -22.37% | -10.44% | -- | 开放申购 | 暂停赎回 | | 2024-07-02 | 0.5588 | 0.5588 | -1.55% | -- | -4.90% | -6.73% | -21.64% | -8.89% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.5676 | 0.5676 | 0.00% | -- | -3.40% | -5.40% | -20.40% | -7.45% | -- | 开放申购 | 暂停赎回 | | 2024-06-27 | 0.5544 | 0.5544 | 0.00% | -- | -- | -3.97% | -21.57% | -9.60% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.5751 | 0.5751 | -1.13% | -- | -- | -- | -19.30% | -6.23% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.5817 | 0.5817 | 0.57% | -0.22% | -- | -3.29% | -18.46% | -5.15% | -- | 开放申购 | 暂停赎回 | | 2024-06-17 | 0.5784 | 0.5784 | 0.00% | -- | -- | -- | -18.92% | -5.69% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.5830 | 0.5830 | 0.00% | -1.82% | -3.48% | -2.05% | -17.01% | -4.94% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.5938 | 0.5938 | 0.00% | -- | -- | 2.13% | -17.25% | -3.18% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.5876 | 0.5876 | -0.39% | -- | -- | -- | -17.51% | -4.19% | -- | 开放申购 | 暂停赎回 | | 2024-05-30 | 0.5899 | 0.5899 | -0.35% | -0.12% | -- | -- | -17.50% | -3.82% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.5920 | 0.5920 | 0.00% | -1.22% | -0.74% | -- | -17.43% | -3.47% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.5906 | 0.5906 | -1.45% | -1.30% | -- | 3.58% | -17.06% | -3.70% | -- | 开放申购 | 暂停赎回 | | 2024-05-22 | 0.5993 | 0.5993 | 0.37% | -- | -- | 5.31% | -17.06% | -2.28% | -- | 开放申购 | 暂停赎回 | | 2024-05-21 | 0.5971 | 0.5971 | -0.90% | -1.52% | 0.02% | 5.49% | -16.73% | -2.64% | -- | 开放申购 | 暂停赎回 | | 2024-05-20 | 0.6025 | 0.6025 | 0.00% | -- | 0.92% | 6.90% | -15.98% | -1.76% | -- | 开放申购 | 暂停赎回 | | 2024-05-16 | 0.5984 | 0.5984 | 0.00% | -0.76% | 1.18% | -- | -17.61% | -2.43% | -- | 开放申购 | 暂停赎回 | | 2024-05-14 | 0.6063 | 0.6063 | 0.00% | 0.97% | 3.06% | -- | -14.93% | -1.14% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6040 | 0.6040 | 0.17% | -- | -- | -- | -15.61% | -1.52% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.6030 | 0.6030 | 1.45% | -- | 1.81% | -- | -14.40% | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-05-08 | 0.5944 | 0.5944 | -1.02% | -- | -- | -- | -17.40% | -3.08% | -- | 开放申购 | 暂停赎回 | | 2024-05-07 | 0.6005 | 0.6005 | -0.25% | -- | 0.22% | -- | -16.06% | -2.09% | -- | 开放申购 | 暂停赎回 | | 2024-05-06 | 0.6020 | 0.6020 | 0.00% | 0.94% | 0.47% | 10.46% | -15.85% | -1.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.5964 | 0.5964 | 1.98% | -- | 1.31% | -- | -17.24% | -2.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.5848 | 0.5848 | 0.00% | -2.04% | -- | 4.75% | -18.53% | -4.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.5970 | 0.5970 | 0.00% | 1.48% | -- | 5.81% | -19.63% | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.5914 | 0.5914 | -1.66% | -0.15% | -- | 2.58% | -20.85% | -3.57% | -- | 开放申购 | 暂停赎回 | | 2024-04-15 | 0.6014 | 0.6014 | 2.23% | -- | -- | 4.36% | -19.51% | -1.94% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.5883 | 0.5883 | -0.44% | -1.82% | -- | 1.29% | -21.15% | -4.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.5909 | 0.5909 | 0.00% | -1.39% | -0.72% | 0.97% | -20.40% | -3.65% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.5923 | 0.5923 | 0.00% | -1.14% | -- | 2.53% | -19.89% | -3.42% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.5992 | 0.5992 | 0.02% | 3.79% | 3.13% | -1.09% | -17.67% | -2.30% | -- | 开放申购 | 暂停赎回 | | 2024-04-02 | 0.5991 | 0.5991 | -0.15% | -- | 3.12% | -2.32% | -17.51% | -2.32% | -- | 开放申购 | 暂停赎回 | | 2024-04-01 | 0.6000 | 0.6000 | 1.92% | 2.74% | 3.27% | -3.37% | -17.39% | -2.17% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.5887 | 0.5887 | 1.57% | -0.10% | -- | -5.19% | -19.31% | -4.01% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.5796 | 0.5796 | 0.40% | -2.59% | 2.48% | -6.15% | -20.56% | -5.49% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5773 | 0.5773 | 0.00% | -- | 0.17% | -4.23% | -21.50% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.5840 | 0.5840 | -0.90% | -2.91% | 2.42% | -3.73% | -20.82% | -4.78% | -- | 开放申购 | 暂停赎回 | | 2024-03-22 | 0.5893 | 0.5893 | -0.96% | -- | 3.55% | -2.48% | -20.08% | -3.91% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.5950 | 0.5950 | 0.00% | -- | 5.12% | -2.01% | -19.01% | -2.98% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.6015 | 0.6015 | 0.00% | 1.06% | -- | -1.17% | -17.21% | -1.92% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.5916 | 0.5916 | 0.00% | 1.39% | -- | -4.38% | -19.69% | -3.54% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.5952 | 0.5952 | 0.00% | 2.37% | -- | -4.90% | -18.69% | -2.95% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.5835 | 0.5835 | 0.26% | 3.16% | 7.06% | -5.43% | -22.41% | -4.86% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.5820 | 0.5820 | 0.10% | 0.99% | -- | -5.26% | -22.73% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.5814 | 0.5814 | 0.07% | 2.70% | -- | -6.90% | -22.81% | -5.20% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.5810 | 0.5810 | 0.00% | 1.89% | 9.33% | -7.26% | -23.72% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-28 | 0.5656 | 0.5656 | -1.86% | -0.07% | 1.31% | -10.59% | -25.30% | -7.78% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.5763 | 0.5763 | 1.80% | 2.25% | 3.22% | -8.73% | -23.55% | -6.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.5661 | 0.5661 | -0.72% | 0.55% | 1.40% | -10.63% | -25.28% | -7.70% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.5702 | 0.5702 | 0.19% | -- | 2.76% | -11.20% | -25.51% | -7.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.5691 | 0.5691 | 0.55% | -- | 3.68% | -10.41% | -25.72% | -7.21% | -- | 开放申购 | 暂停赎回 | | 2024-02-21 | 0.5660 | 0.5660 | 0.43% | -- | 0.32% | -12.19% | -26.69% | -7.71% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.5636 | 0.5636 | 0.11% | -- | -0.11% | -12.78% | -26.94% | -8.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-19 | 0.5630 | 0.5630 | 0.00% | -- | -0.21% | -12.50% | -26.64% | -8.20% | -- | 开放申购 | 暂停赎回 | | 2024-02-06 | 0.5450 | 0.5450 | 0.00% | -- | -7.20% | -15.23% | -31.36% | -11.14% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.5314 | 0.5314 | 0.00% | -6.33% | -14.41% | -15.44% | -34.40% | -13.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.5583 | 0.5583 | -1.59% | -1.05% | -7.26% | -9.98% | -29.35% | -8.97% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.5673 | 0.5673 | 1.54% | -0.16% | -6.48% | -8.72% | -28.21% | -7.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-24 | 0.5587 | 0.5587 | 0.68% | -0.75% | -7.55% | -10.08% | -29.30% | -8.90% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.5549 | 0.5549 | 1.09% | -3.75% | -8.17% | -9.42% | -29.78% | -9.52% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.5489 | 0.5489 | -2.71% | -4.75% | -9.17% | -12.06% | -30.54% | -10.50% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.5642 | 0.5642 | -0.70% | -2.86% | -7.81% | -10.32% | -27.65% | -8.01% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.5682 | 0.5682 | 0.94% | -2.90% | -6.64% | -10.59% | -26.81% | -7.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.5629 | 0.5629 | -2.36% | -1.97% | -8.55% | -12.36% | -27.32% | -8.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.5765 | 0.5765 | 0.03% | -0.21% | -6.34% | -9.71% | -25.38% | -6.00% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.5763 | 0.5763 | -0.77% | -0.50% | -6.37% | -10.80% | -24.93% | -6.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.5808 | 0.5808 | -0.75% | -1.11% | -7.07% | -11.33% | -24.08% | -5.30% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.5852 | 0.5852 | 1.92% | -2.42% | -6.50% | -10.49% | -23.08% | -4.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.5742 | 0.5742 | -0.61% | -5.22% | -7.10% | -12.32% | -24.79% | -6.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.5777 | 0.5777 | -0.26% | -5.80% | -6.54% | -12.18% | -24.04% | -5.80% | -- | 开放申购 | 暂停赎回 |
|