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| 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 | | 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 | | 2024-01-08 | 0.5792 | 0.5792 | -1.38% | -6.72% | -6.29% | -11.96% | -23.24% | -5.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.5873 | 0.5873 | -2.07% | -5.41% | -4.40% | -10.73% | -21.37% | -4.24% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.5997 | 0.5997 | -1.01% | -2.90% | -3.97% | -8.85% | -18.11% | -2.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.6058 | 0.6058 | -1.22% | 0.50% | -3.30% | -7.92% | -18.00% | -1.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.6133 | 0.6133 | -1.22% | 1.88% | -2.11% | -6.78% | -15.96% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.6209 | 0.6209 | 0.53% | 2.75% | -0.74% | -5.62% | -15.24% | -15.96% | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.6176 | 0.6176 | 2.46% | 1.71% | -2.37% | -6.13% | -15.55% | -16.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.6028 | 0.6028 | 0.13% | -0.07% | -4.53% | -8.49% | -18.57% | -18.41% | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.6020 | 0.6020 | -0.76% | -1.63% | -4.96% | -8.62% | -18.25% | -18.52% | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.6066 | 0.6066 | 0.38% | -0.33% | -4.23% | -8.34% | -15.94% | -17.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6043 | 0.6043 | -0.48% | -1.82% | -4.86% | -8.80% | -16.68% | -18.21% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6072 | 0.6072 | 0.66% | -1.72% | -5.80% | -6.48% | -17.66% | -17.81% | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.6032 | 0.6032 | -1.44% | -2.51% | -6.65% | -7.82% | -18.62% | -18.35% | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.6120 | 0.6120 | 0.56% | -2.08% | -4.88% | -7.17% | -18.39% | -17.16% | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.6086 | 0.6086 | -1.12% | -2.76% | -5.41% | -8.19% | -19.53% | -17.62% | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.6155 | 0.6155 | -0.37% | -0.42% | -4.63% | -6.77% | -19.89% | -16.69% | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.6178 | 0.6178 | -0.15% | 0.06% | -3.78% | -6.72% | -18.95% | -16.38% | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.6187 | 0.6187 | -1.01% | 0.28% | -3.22% | -7.03% | -19.15% | -16.26% | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.6250 | 0.6250 | -0.14% | 1.74% | -1.85% | -7.27% | -19.37% | -15.40% | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.6259 | 0.6259 | 1.26% | 0.22% | -1.71% | -7.42% | -20.53% | -15.28% | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.6181 | 0.6181 | 0.11% | -1.34% | -3.86% | -8.58% | -20.95% | -16.34% | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.6174 | 0.6174 | 0.06% | -1.03% | -3.73% | -8.07% | -21.38% | -16.43% | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.6170 | 0.6170 | 0.44% | -1.36% | -4.03% | -9.61% | -21.40% | -16.49% | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.6143 | 0.6143 | -1.63% | -2.89% | -1.98% | -9.74% | -21.65% | -16.85% | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.6245 | 0.6245 | -0.32% | -1.09% | -0.35% | -9.19% | -19.83% | -15.47% | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.6265 | 0.6265 | 0.43% | -1.09% | -0.30% | -8.63% | -20.29% | -15.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.6238 | 0.6238 | -0.27% | -2.85% | -0.87% | -9.49% | -20.12% | -15.57% | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.6255 | 0.6255 | -1.12% | -1.53% | -0.06% | -8.71% | -20.30% | -15.34% | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.6326 | 0.6326 | 0.19% | -1.86% | 1.07% | -5.09% | -18.47% | -14.37% | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.6314 | 0.6314 | -0.32% | -2.29% | 0.88% | -4.71% | -19.22% | -14.54% | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.6334 | 0.6334 | -1.35% | -1.55% | 1.95% | -5.59% | -19.81% | -14.27% | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.6421 | 0.6421 | 1.09% | 0.67% | 4.82% | -3.89% | -18.58% | -13.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.6352 | 0.6352 | -1.46% | -1.58% | 1.76% | -6.29% | -19.04% | -14.02% | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.6446 | 0.6446 | -0.25% | 0.39% | 3.27% | -3.26% | -18.72% | -12.75% | -- | 开放申购 | 暂停赎回 | | 2023-11-20 | 0.6462 | 0.6462 | 0.44% | 1.08% | 3.52% | -4.10% | -18.30% | -12.53% | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.6434 | 0.6434 | 0.88% | 1.04% | 0.17% | -6.11% | -19.85% | -12.91% | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.6378 | 0.6378 | -1.18% | -0.62% | -0.11% | -5.94% | -20.47% | -13.67% | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.6454 | 0.6454 | 0.51% | 0.39% | -0.11% | -5.73% | -20.07% | -12.64% | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.6421 | 0.6421 | 0.44% | 0.12% | -0.62% | -6.83% | -19.46% | -13.09% | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.6393 | 0.6393 | 0.39% | -0.56% | -1.05% | -7.09% | -20.73% | -13.47% | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.6368 | 0.6368 | -0.78% | 1.61% | -2.76% | -9.17% | -20.19% | -13.81% | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.6418 | 0.6418 | -0.17% | 3.38% | -2.43% | -8.52% | -20.64% | -13.13% | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.6429 | 0.6429 | 0.25% | 2.31% | -2.28% | -8.67% | -20.85% | -12.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.6413 | 0.6413 | -0.25% | 2.31% | -2.52% | -9.25% | -20.96% | -13.20% | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.6429 | 0.6429 | 2.58% | 2.16% | -2.28% | -9.59% | -20.83% | -12.98% | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.6267 | 0.6267 | 0.95% | 0.13% | -4.74% | -10.89% | -21.68% | -15.17% | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.6208 | 0.6208 | -1.21% | 0.10% | -5.64% | -11.77% | -22.24% | -15.97% | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.6284 | 0.6284 | 0.26% | 1.11% | -4.48% | -10.81% | -20.57% | -14.94% | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.6268 | 0.6268 | -0.40% | 0.89% | -4.73% | -11.17% | -20.11% | -15.16% | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.6293 | 0.6293 | 0.54% | 2.73% | -4.35% | -9.38% | -19.97% | -14.82% | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.6259 | 0.6259 | 0.92% | 0.27% | -4.98% | -8.55% | -22.32% | -15.28% | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.6202 | 0.6202 | -0.21% | -1.41% | -5.86% | -9.54% | -23.49% | -16.05% | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.6215 | 0.6215 | 0.03% | -2.20% | -6.09% | -10.46% | -22.89% | -15.88% | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.6213 | 0.6213 | 1.42% | -3.27% | -6.23% | -8.98% | -23.27% | -15.90% | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.6126 | 0.6126 | -1.86% | -4.06% | -7.55% | -10.06% | -24.46% | -17.08% | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.6242 | 0.6242 | -0.78% | -3.39% | -4.61% | -9.11% | -22.80% | -15.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6291 | 0.6291 | -1.01% | -3.95% | -4.58% | -9.91% | -22.87% | -14.85% | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.6355 | 0.6355 | -1.06% | -2.80% | -4.13% | -9.45% | -22.57% | -13.98% | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.6423 | 0.6423 | 0.60% | -1.92% | -2.71% | -8.43% | -22.21% | -13.06% | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.6385 | 0.6385 | -1.18% | -2.93% | -3.29% | -9.59% | -22.57% | -13.58% | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.6461 | 0.6461 | -1.36% | -1.79% | -2.92% | -9.27% | -20.71% | -12.55% | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.6550 | 0.6550 | 0.18% | -0.44% | -2.82% | -7.72% | -19.94% | -11.34% | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.6538 | 0.6538 | -0.17% | -0.62% | -3.30% | -8.79% | -18.58% | -11.51% | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.6549 | 0.6549 | -0.44% | -0.46% | -3.14% | -7.84% | -18.68% | -11.36% | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.6578 | 0.6578 | -0.02% | -0.02% | -2.71% | -7.04% | -19.50% | -10.96% | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.6579 | 0.6579 | -0.12% | 1.32% | -1.29% | -7.09% | -19.62% | -10.95% | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.6587 | 0.6587 | -0.02% | 0.66% | -0.59% | -6.82% | -21.21% | -10.84% | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.6588 | 0.6588 | -0.45% | -0.08% | -0.57% | -5.90% | -20.67% | -10.83% | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.6618 | 0.6618 | -0.12% | -0.17% | -0.12% | -6.21% | -21.07% | -10.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.6626 | 0.6626 | 2.05% | 0.36% | -2.24% | -6.09% | -21.78% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.6493 | 0.6493 | -0.78% | -1.96% | -2.55% | -7.98% | -23.25% | -12.11% | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.6544 | 0.6544 | -0.74% | -1.67% | -2.88% | -8.54% | -22.88% | -11.42% | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.6593 | 0.6593 | -0.54% | -2.18% | -2.15% | -7.48% | -22.45% | -10.76% | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.6629 | 0.6629 | 0.41% | -1.95% | -1.62% | -7.08% | -22.24% | -10.27% | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.6602 | 0.6602 | -0.32% | -2.35% | -3.56% | -6.78% | -23.69% | -10.64% | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.6623 | 0.6623 | -0.48% | -1.38% | -3.90% | -5.26% | -24.38% | -10.35% | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.6655 | 0.6655 | -1.26% | -2.51% | -3.28% | -5.25% | -23.99% | -9.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.6740 | 0.6740 | -0.31% | -0.97% | -2.05% | -4.34% | -23.25% | -8.77% | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.6761 | 0.6761 | 0.00% | -1.69% | -1.74% | -3.76% | -23.01% | -8.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.6761 | 0.6761 | 0.67% | -1.40% | -3.95% | -2.69% | -22.05% | -8.49% | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.6716 | 0.6716 | -1.61% | -1.93% | -4.97% | -3.30% | -22.30% | -9.10% | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.6826 | 0.6826 | 0.29% | -0.96% | -4.01% | -2.22% | -21.12% | -7.61% | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.6806 | 0.6806 | -1.03% | -0.67% | -4.29% | -4.40% | -20.38% | -7.88% | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.6877 | 0.6877 | 0.29% | 3.18% | -3.29% | -4.17% | -19.40% | -6.92% | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.6857 | 0.6857 | 0.13% | 3.49% | -2.68% | -3.68% | -19.58% | -7.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.6848 | 0.6848 | -0.64% | 2.07% | -2.95% | -3.86% | -19.70% | -7.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.6892 | 0.6892 | 0.58% | 3.16% | -0.75% | -3.61% | -20.62% | -6.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.6852 | 0.6852 | 2.81% | 1.09% | -1.32% | -4.44% | -21.87% | -7.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.6665 | 0.6665 | 0.59% | 0.03% | -4.02% | -6.35% | -23.66% | -9.79% | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.6626 | 0.6626 | -1.24% | -1.66% | -4.54% | -6.57% | -24.15% | -10.31% | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.6709 | 0.6709 | 0.42% | -2.10% | -1.71% | -5.28% | -23.54% | -9.19% | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.6681 | 0.6681 | -1.43% | -1.47% | -1.91% | -6.18% | -26.12% | -9.57% | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.6778 | 0.6778 | 1.73% | -0.99% | -0.48% | -6.20% | -24.94% | -8.26% | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.6663 | 0.6663 | -1.11% | -3.32% | -2.17% | -7.08% | -24.92% | -9.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.6738 | 0.6738 | -1.68% | -2.08% | -3.99% | -6.53% | -24.73% | -8.80% | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.6853 | 0.6853 | 1.06% | -2.25% | -2.30% | -5.65% | -23.56% | -7.24% | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.6781 | 0.6781 | -0.95% | -3.35% | -3.98% | -6.64% | -24.01% | -8.22% | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.6846 | 0.6846 | -0.67% | -2.74% | -3.06% | -6.23% | -23.42% | -7.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.6892 | 0.6892 | 0.16% | -2.48% | -2.41% | -3.30% | -21.67% | -6.71% | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.6881 | 0.6881 | -1.85% | -3.23% | -4.00% | -4.47% | -23.00% | -6.86% | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.7011 | 0.7011 | -0.07% | -0.31% | -1.34% | -2.04% | -20.87% | -5.10% | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.7016 | 0.7016 | -0.33% | -0.28% | -0.85% | -0.40% | -21.09% | -5.04% | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.7039 | 0.7039 | -0.40% | -0.10% | -0.52% | -2.18% | -19.99% | -4.72% | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.7067 | 0.7067 | -0.62% | 0.16% | -0.13% | -1.22% | -19.34% | -4.34% | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.7111 | 0.7111 | 1.11% | 2.40% | -1.54% | -1.90% | -18.18% | -3.75% | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.7033 | 0.7033 | -0.04% | 2.76% | -1.86% | -2.40% | -18.70% | -4.81% | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.7036 | 0.7036 | -0.14% | 2.63% | -1.33% | -2.36% | -19.49% | -4.76% | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.7046 | 0.7046 | -0.14% | 1.51% | -1.19% | -2.22% | -21.00% | -4.63% | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.7056 | 0.7056 | 1.61% | 3.37% | -1.05% | -2.08% | -19.71% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.6944 | 0.6944 | 1.46% | 1.95% | -1.93% | -3.64% | -21.81% | -6.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.6844 | 0.6844 | -0.18% | -0.35% | -3.18% | -5.12% | -23.12% | -7.36% | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.6856 | 0.6856 | -1.22% | -1.82% | -2.07% | -4.49% | -23.21% | -7.20% | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.6941 | 0.6941 | 1.68% | -1.10% | -1.63% | -1.27% | -21.74% | -6.05% | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.6826 | 0.6826 | 0.22% | -2.68% | -3.26% | -4.45% | -23.36% | -7.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.6811 | 0.6811 | -0.83% | -3.55% | -3.47% | -5.69% | -23.47% | -7.81% | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.6868 | 0.6868 | -1.65% | -3.55% | -4.01% | -7.13% | -24.18% | -7.04% | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.6983 | 0.6983 | -0.50% | -1.62% | -2.01% | -5.99% | -22.69% | -5.48% | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.7018 | 0.7018 | 0.06% | -2.09% | -1.63% | -6.23% | -22.70% | -5.01% | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.7014 | 0.7014 | -0.68% | -1.29% | -1.68% | -6.63% | -21.93% | -5.06% | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.7062 | 0.7062 | -0.83% | -0.20% | 1.02% | -5.49% | -21.98% | -4.41% | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.7121 | 0.7121 | 0.32% | -0.78% | 1.38% | -3.73% | -21.77% | -3.61% | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.7098 | 0.7098 | -0.98% | -1.09% | 0.74% | -4.87% | -21.49% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.7168 | 0.7168 | 0.87% | -0.75% | 2.04% | -3.44% | -21.25% | -2.98% | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.7106 | 0.7106 | 0.42% | -0.84% | 1.15% | -4.04% | -23.18% | -3.82% | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.7076 | 0.7076 | -1.41% | -0.77% | 1.89% | -4.30% | -24.06% | -4.22% | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.7177 | 0.7177 | 0.01% | 1.06% | 2.81% | -2.72% | -22.39% | -2.86% | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.7176 | 0.7176 | -0.64% | 1.34% | 0.80% | -2.05% | -23.37% | -2.87% | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.7222 | 0.7222 | 0.78% | 2.16% | 0.64% | -1.42% | -23.10% | -2.25% | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.7166 | 0.7166 | 0.49% | 2.36% | -0.14% | -1.54% | -22.74% | -3.00% | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.7131 | 0.7131 | 0.41% | 1.06% | -0.27% | -2.18% | -23.31% | -3.48% | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.7102 | 0.7102 | 0.30% | 0.65% | -0.95% | -2.66% | -22.55% | -3.87% | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.7081 | 0.7081 | 0.17% | 0.35% | -0.51% | -2.95% | -23.74% | -4.16% | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.7069 | 0.7069 | 0.97% | -1.20% | -0.67% | -3.88% | -23.55% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.7001 | 0.7001 | -0.78% | -1.75% | -1.63% | -5.08% | -23.41% | -5.24% | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.7056 | 0.7056 | -1.38% | 0.93% | -1.60% | -3.96% | -21.89% | -4.49% | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.7155 | 0.7155 | 0.41% | 1.87% | -0.22% | -1.62% | -20.66% | -3.15% | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.7126 | 0.7126 | -0.11% | 1.14% | -0.63% | -1.91% | -21.28% | -3.55% | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.7134 | 0.7134 | 0.73% | 1.55% | -1.78% | -1.55% | -20.50% | -3.44% | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.7082 | 0.7082 | 1.30% | 1.93% | -3.00% | -3.58% | -22.23% | -4.14% | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.6991 | 0.6991 | -0.47% | 0.66% | -1.91% | -4.64% | -23.70% | -5.37% | -- | 开放申购 | 暂停赎回 |
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