|
| 嘉实优享生活A(017112)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 | | 2025-01-09 | 0.6960 | 0.6960 | 0.17% | -2.87% | -3.04% | -3.59% | 4.84% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6948 | 0.6948 | 0.00% | -- | -3.03% | -9.35% | 4.53% | -3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7166 | 0.7166 | 0.00% | -- | 0.01% | -4.75% | 2.72% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7239 | 0.7239 | 0.00% | -0.22% | 4.50% | -- | 5.45% | 3.77% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7190 | 0.7190 | 0.00% | -1.28% | 3.22% | -- | 5.02% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7224 | 0.7224 | -0.43% | -3.94% | 1.29% | -- | 4.21% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7255 | 0.7255 | 0.00% | -- | 2.37% | 20.10% | 4.45% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7283 | 0.7283 | -0.98% | 1.46% | 1.85% | 22.32% | 4.18% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7355 | 0.7355 | -2.19% | 2.65% | 0.81% | 23.53% | 4.34% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7520 | 0.7520 | 0.00% | 5.69% | 3.27% | -- | 3.80% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7240 | 0.7240 | 0.86% | 1.10% | -1.82% | 20.57% | -0.69% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7178 | 0.7178 | 0.18% | 0.18% | -2.66% | -- | -1.54% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7165 | 0.7165 | 0.70% | 0.82% | -0.49% | 18.00% | -2.42% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7115 | 0.7115 | -0.50% | 1.19% | -2.25% | 15.99% | -2.69% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7151 | 0.7151 | -0.14% | 0.75% | -0.49% | 16.88% | -4.36% | 2.51% | -- | -- | -- | | 2024-12-03 | 0.7161 | 0.7161 | -0.06% | 2.99% | 0.28% | 16.70% | -6.43% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7165 | 0.7165 | 0.82% | 3.44% | 0.34% | 18.16% | -6.38% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7107 | 0.7107 | 1.08% | 2.02% | -1.82% | 17.96% | -7.96% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7031 | 0.7031 | -0.94% | -1.39% | -4.30% | 17.87% | -9.45% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7098 | 0.7098 | 2.09% | -0.69% | -2.70% | -- | -8.92% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6953 | 0.6953 | 0.38% | -2.51% | -4.69% | -- | -11.83% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6927 | 0.6927 | -0.56% | -2.26% | -5.04% | 14.57% | -12.16% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6966 | 0.6966 | -2.30% | -2.59% | -4.16% | -- | -11.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7130 | 0.7130 | -0.24% | -1.40% | 0.24% | 18.87% | -10.58% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7147 | 0.7147 | 0.21% | -2.04% | -0.13% | -- | -9.76% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7132 | 0.7132 | 0.63% | -2.06% | -0.34% | 17.65% | -9.33% | 2.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7087 | 0.7087 | -0.89% | -2.89% | -0.96% | -- | -9.90% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7151 | 0.7151 | -1.11% | -3.02% | 0.55% | 18.16% | -10.72% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7231 | 0.7231 | -0.89% | -3.16% | -1.51% | -- | -8.84% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7296 | 0.7296 | 0.19% | 1.33% | 0.29% | 19.78% | -8.21% | 4.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7282 | 0.7282 | -0.22% | 0.04% | 0.10% | -- | -8.85% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7298 | 0.7298 | -1.03% | 1.56% | 0.32% | -- | -8.65% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7374 | 0.7374 | -1.25% | 3.26% | -3.80% | -- | -8.99% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7467 | 0.7467 | 3.71% | 4.89% | -0.74% | -- | -7.66% | 7.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7200 | 0.7200 | -1.09% | 0.49% | -4.29% | 18.56% | -11.45% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7279 | 0.7279 | 1.29% | 0.55% | -3.24% | 20.06% | -9.97% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7186 | 0.7186 | 0.63% | -2.19% | -4.48% | 18.41% | -11.12% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7141 | 0.7141 | 0.31% | -2.11% | -5.08% | 16.85% | -11.75% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7119 | 0.7119 | -0.64% | -1.78% | -5.37% | 15.79% | -11.06% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7165 | 0.7165 | -1.02% | -2.26% | -4.76% | -- | -10.61% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7239 | 0.7239 | -1.47% | -0.40% | 2.56% | 19.57% | -8.46% | 3.77% | -- | -- | -- | | 2024-10-28 | 0.7347 | 0.7347 | 0.71% | 3.29% | 4.09% | -- | -7.09% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7295 | 0.7295 | 0.65% | 1.94% | -- | -- | -5.36% | 4.57% | -- | -- | -- | | 2024-10-24 | 0.7248 | 0.7248 | -1.13% | 3.90% | 13.73% | -- | -3.68% | 3.90% | -- | -- | -- | | 2024-10-23 | 0.7331 | 0.7331 | 0.87% | 3.46% | -- | -- | -2.27% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7268 | 0.7268 | 2.18% | 2.19% | 17.62% | 17.24% | -3.20% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7113 | 0.7113 | -0.60% | -3.12% | 15.12% | 14.69% | -5.26% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7156 | 0.7156 | 2.58% | -1.64% | 18.46% | 14.85% | -7.58% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6976 | 0.6976 | -1.55% | -5.45% | 17.16% | 12.61% | -10.83% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7086 | 0.7086 | -0.37% | -1.84% | 19.01% | -- | -9.48% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7112 | 0.7112 | -3.13% | -7.21% | 19.45% | -- | -10.35% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7342 | 0.7342 | 0.92% | -2.41% | 23.31% | -- | -7.45% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7275 | 0.7275 | -1.40% | -3.30% | 20.71% | -- | -9.53% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7378 | 0.7378 | 2.20% | -1.93% | 22.86% | -- | -7.98% | 5.76% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7219 | 0.7219 | -5.82% | -4.04% | -- | -- | -10.70% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7665 | 0.7665 | 1.89% | 1.89% | 26.24% | 22.66% | -5.45% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7523 | 0.7523 | 6.59% | -- | -- | -- | -7.20% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7058 | 0.7058 | 4.12% | 14.23% | -- | 8.99% | -13.87% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6779 | 0.6779 | 0.00% | -- | -- | -- | -17.01% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6373 | 0.6373 | 0.00% | 7.04% | 5.41% | -- | -23.59% | -8.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6179 | 0.6179 | 0.00% | 3.78% | -- | -6.65% | -26.04% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6041 | 0.6041 | 1.46% | 0.23% | -- | -9.84% | -28.34% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5954 | 0.5954 | 0.00% | -1.94% | -2.25% | -- | -29.90% | -14.65% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6027 | 0.6027 | 0.37% | -1.49% | -- | -11.00% | -29.71% | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6005 | 0.6005 | 0.00% | -2.13% | -- | -12.36% | -29.72% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6072 | 0.6072 | -1.01% | -- | -0.02% | -- | -30.22% | -12.96% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6134 | 0.6134 | 0.26% | 1.81% | 1.17% | -- | -29.68% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6118 | 0.6118 | -0.29% | 2.56% | 0.81% | -- | -30.59% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6136 | 0.6136 | 1.19% | -- | 1.10% | -11.34% | -28.50% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6064 | 0.6064 | 0.00% | -- | -0.08% | -12.26% | -29.34% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6025 | 0.6025 | 1.01% | -- | -0.48% | -- | -29.11% | -13.63% | -- | -- | -- | | 2024-08-28 | 0.5965 | 0.5965 | 0.00% | -0.55% | -- | -15.23% | -28.53% | -14.49% | -- | -- | -- | | 2024-08-23 | 0.6046 | 0.6046 | 0.00% | -- | -- | -- | -26.32% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5998 | 0.5998 | 0.00% | -- | -3.29% | -16.86% | -27.94% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6062 | 0.6062 | 0.00% | -- | -2.26% | -16.27% | -27.37% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6052 | 0.6052 | 0.00% | -- | -- | -- | -27.94% | -13.25% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6091 | 0.6091 | 0.00% | 0.30% | -- | -15.46% | -28.50% | -12.69% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6073 | 0.6073 | 0.16% | -- | -- | -- | -31.22% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6063 | 0.6063 | -0.10% | 0.15% | -- | -13.76% | -31.33% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6069 | 0.6069 | -0.69% | -- | -5.44% | -13.67% | -30.89% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6111 | 0.6111 | -0.60% | -- | -- | -13.07% | -30.89% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6148 | 0.6148 | 0.00% | -- | -- | -12.55% | -31.06% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6054 | 0.6054 | 0.00% | -2.34% | -- | -12.89% | -32.08% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6199 | 0.6199 | -0.05% | -- | -- | -- | -26.22% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6202 | 0.6202 | -0.47% | -- | -- | -- | -25.17% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6231 | 0.6231 | 0.58% | -- | -7.00% | -8.77% | -24.91% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6195 | 0.6195 | 0.00% | -- | -7.98% | -8.49% | -25.92% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6249 | 0.6249 | 0.00% | -- | -8.80% | -- | -23.82% | -10.42% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6354 | 0.6354 | 0.00% | -1.88% | -- | -8.15% | -24.80% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6418 | 0.6418 | 0.00% | -- | -7.13% | -7.05% | -22.51% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6476 | 0.6476 | 0.00% | -2.16% | -8.61% | -- | -22.67% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6619 | 0.6619 | 0.00% | -- | -8.70% | -- | -22.85% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6700 | 0.6700 | -0.48% | -1.06% | -7.46% | -1.49% | -24.36% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6732 | 0.6732 | -0.59% | -1.75% | -7.02% | -- | -24.00% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6772 | 0.6772 | 0.00% | -1.17% | -5.89% | -- | -21.62% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6786 | 0.6786 | 0.21% | -- | -5.63% | -0.35% | -19.22% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6772 | 0.6772 | -1.17% | -- | -5.83% | 0.46% | -17.37% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6852 | 0.6852 | 0.00% | -0.85% | -4.77% | -- | -16.41% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6921 | 0.6921 | 0.14% | -2.33% | -1.55% | 2.73% | -18.61% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6911 | 0.6911 | -0.36% | -- | -1.69% | 3.15% | -16.98% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6936 | 0.6936 | 0.00% | -- | -1.34% | 3.52% | -18.21% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7037 | 0.7037 | -0.69% | -2.45% | 2.60% | 6.75% | -18.40% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7086 | 0.7086 | 0.00% | -2.26% | 3.31% | 5.73% | -17.83% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7135 | 0.7135 | -1.10% | -- | -- | 6.75% | -20.04% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7214 | 0.7214 | -0.50% | 0.25% | -- | -- | -17.19% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7250 | 0.7250 | 0.14% | 0.62% | -- | 11.64% | -16.78% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7240 | 0.7240 | 0.29% | 0.68% | 6.94% | -- | -16.29% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7219 | 0.7219 | 0.00% | -- | -- | -- | -17.28% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7196 | 0.7196 | -0.12% | 0.01% | -- | -- | -17.21% | 3.15% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7205 | 0.7205 | 0.19% | -- | -- | -- | -17.11% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7191 | 0.7191 | 0.00% | 2.29% | -- | -- | -18.37% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7136 | 0.7136 | -0.82% | 1.51% | -- | -- | -20.13% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7195 | 0.7195 | 0.00% | 2.35% | 4.00% | 11.81% | -20.27% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7030 | 0.7030 | 1.15% | 3.25% | 3.28% | 11.69% | -22.88% | 0.77% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6950 | 0.6950 | 1.33% | -- | 2.10% | -- | -23.76% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6859 | 0.6859 | 1.20% | -- | 1.77% | -- | -24.29% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6778 | 0.6778 | -0.34% | -0.76% | 1.25% | 3.26% | -24.89% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6801 | 0.6801 | -0.12% | 0.46% | -- | -- | -23.83% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6809 | 0.6809 | 0.00% | -- | -- | 5.80% | -25.09% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6830 | 0.6830 | 0.89% | 2.21% | 0.43% | 2.58% | -26.96% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6770 | 0.6770 | 0.00% | -- | -- | 2.87% | -27.43% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6778 | 0.6778 | 0.00% | -- | -- | 0.50% | -26.76% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6682 | 0.6682 | 0.00% | -3.41% | -0.88% | -1.58% | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6736 | 0.6736 | 0.00% | -2.45% | -- | 1.46% | -31.29% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6918 | 0.6918 | 0.19% | -- | 2.69% | -0.09% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6905 | 0.6905 | -0.23% | 2.45% | 2.49% | -1.02% | -29.57% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6921 | 0.6921 | 1.67% | 3.39% | 2.73% | -2.74% | -29.41% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6807 | 0.6807 | 0.21% | -- | 1.60% | -4.34% | -- | -2.42% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6793 | 0.6793 | 0.00% | 0.32% | 3.05% | -3.92% | -- | -2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.6740 | 0.6740 | 0.69% | -1.36% | -- | -1.26% | -29.25% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6694 | 0.6694 | 0.00% | -1.57% | -- | -2.49% | -29.74% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6771 | 0.6771 | 0.00% | -- | -- | -2.24% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6833 | 0.6833 | 0.47% | 0.34% | 5.06% | -1.43% | -26.29% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6801 | 0.6801 | 0.00% | 0.89% | -- | -2.09% | -26.63% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6809 | 0.6809 | -0.01% | 1.69% | -- | -3.40% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6810 | 0.6810 | 1.02% | 0.80% | -- | -6.00% | -27.67% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6741 | 0.6741 | 0.00% | -- | -- | -6.44% | -28.40% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6696 | 0.6696 | -0.89% | 1.58% | 5.72% | -8.81% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6756 | 0.6756 | 0.00% | 0.81% | 10.55% | -7.60% | -31.07% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6737 | 0.6737 | 0.55% | -- | -- | -11.97% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6700 | 0.6700 | 1.64% | 0.24% | -- | -13.23% | -- | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6592 | 0.6592 | -1.64% | -- | -- | -15.11% | -- | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6702 | 0.6702 | 0.00% | 3.20% | -- | -14.00% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6684 | 0.6684 | 0.00% | -- | 3.85% | -15.55% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6494 | 0.6494 | -0.15% | -- | -2.29% | -18.01% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6504 | 0.6504 | 0.00% | -- | -2.14% | -17.32% | -34.59% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6435 | 0.6435 | 1.59% | 4.06% | -4.68% | -20.42% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6334 | 0.6334 | 3.65% | 0.64% | -6.18% | -22.10% | -- | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6111 | 0.6111 | -0.55% | -- | -9.48% | -24.42% | -- | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6145 | 0.6145 | 0.00% | -- | -11.91% | -23.15% | -- | -11.91% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6184 | 0.6184 | -1.75% | -- | -13.10% | -22.74% | -- | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6294 | 0.6294 | 0.00% | -2.21% | -11.55% | -21.47% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6564 | 0.6564 | 0.00% | -1.41% | -4.38% | -14.84% | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6436 | 0.6436 | 0.00% | -4.86% | -5.99% | -14.20% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6436 | 0.6436 | -3.16% | -4.57% | -5.99% | -14.28% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6646 | 0.6646 | -0.18% | -2.01% | -4.13% | -11.80% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6658 | 0.6658 | 1.17% | -1.93% | -4.15% | -14.01% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6581 | 0.6581 | -2.72% | -2.02% | -5.86% | -15.88% | -- | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6765 | 0.6765 | 0.31% | 1.90% | -3.23% | -13.58% | -- | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6744 | 0.6744 | -0.56% | 1.46% | -3.53% | -14.99% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6782 | 0.6782 | -0.10% | 0.46% | -6.39% | -16.09% | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6789 | 0.6789 | 1.07% | -0.28% | -5.77% | -15.57% | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6717 | 0.6717 | 1.17% | -2.99% | -7.86% | -16.23% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6639 | 0.6639 | -0.12% | -4.83% | -8.93% | -17.87% | -- | -4.83% | -- | 开放申购 | 开放赎回 |
|