|
| 嘉实成长驱动A(018401)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 | 1.2158 | 1.2158 | 0.02% | -- | -0.49% | 3.89% | 20.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2155 | 1.2155 | 0.52% | -- | -0.25% | -3.71% | 20.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2092 | 1.2092 | 0.00% | -- | -0.76% | 1.15% | 19.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2085 | 1.2085 | 0.00% | -- | -1.02% | 1.10% | 18.34% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2296 | 1.2296 | 0.00% | -- | 3.68% | 28.28% | 20.95% | 19.98% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2255 | 1.2255 | 0.00% | -1.64% | 1.60% | -- | 20.45% | 19.58% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2173 | 1.2173 | 0.00% | -1.06% | 1.28% | -- | 18.96% | 18.78% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2407 | 1.2407 | -0.42% | 1.82% | -0.51% | -- | 21.23% | 21.07% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2459 | 1.2459 | 0.00% | 2.76% | -0.30% | -- | 20.88% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2303 | 1.2303 | 0.70% | 0.76% | 0.01% | -- | 20.24% | 20.05% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2218 | 1.2218 | 0.27% | -0.33% | -0.68% | 27.63% | 19.41% | 19.22% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2185 | 1.2185 | 0.50% | 0.66% | 1.14% | 25.53% | 19.06% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2124 | 1.2124 | 0.05% | 1.77% | 1.19% | 22.66% | 18.36% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2118 | 1.2118 | -0.75% | 0.82% | 2.54% | 23.21% | 17.42% | 18.25% | -- | -- | -- | | 2024-12-03 | 1.2210 | 1.2210 | -0.40% | 3.22% | 5.24% | 23.91% | 18.04% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2259 | 1.2259 | 1.27% | 3.05% | 5.66% | 26.58% | 18.51% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2105 | 1.2105 | 1.61% | 2.07% | 1.23% | -- | 17.27% | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1913 | 1.1913 | -0.89% | -2.19% | -1.33% | 24.55% | 15.13% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2020 | 1.2020 | 1.61% | -1.54% | 0.71% | 26.33% | 16.94% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1829 | 1.1829 | -0.56% | -1.93% | -0.89% | -- | 14.99% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1896 | 1.1896 | 0.30% | -0.11% | -0.33% | 24.51% | 15.64% | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1860 | 1.1860 | -2.63% | -1.32% | 1.07% | -- | 15.26% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2180 | 1.2180 | -0.23% | -0.43% | 5.11% | -- | 17.84% | 18.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2208 | 1.2208 | 1.21% | -2.10% | 6.12% | -- | 17.60% | 19.13% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2062 | 1.2062 | 1.28% | -3.47% | 4.85% | 23.17% | 16.46% | 17.70% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1909 | 1.1909 | -0.92% | -4.86% | 3.52% | 21.76% | 14.99% | 16.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2019 | 1.2019 | -1.74% | -2.30% | 6.53% | 22.23% | 16.70% | 17.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2232 | 1.2232 | -1.91% | -0.47% | 6.37% | -- | 19.77% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2470 | 1.2470 | -0.21% | 3.50% | 9.69% | 24.61% | 21.93% | 21.68% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2496 | 1.2496 | -0.18% | 4.29% | 9.92% | -- | 22.92% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2518 | 1.2518 | 1.76% | 5.92% | 10.12% | 25.75% | 23.14% | 22.15% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2302 | 1.2302 | 0.10% | 6.03% | -2.54% | -- | 21.87% | 20.04% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2290 | 1.2290 | 2.01% | 4.35% | 2.81% | -- | 21.76% | 19.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2048 | 1.2048 | 0.55% | 1.83% | 0.79% | 20.05% | 19.26% | 17.56% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1982 | 1.1982 | 1.39% | 0.20% | 0.23% | 20.22% | 19.19% | 16.92% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1818 | 1.1818 | 1.86% | -2.11% | -1.14% | 16.38% | 17.56% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1602 | 1.1602 | -1.49% | -2.79% | -2.94% | 12.60% | 15.32% | 13.21% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1778 | 1.1778 | -0.45% | 0.24% | -1.47% | 13.29% | 17.23% | 14.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1831 | 1.1831 | -1.06% | -0.17% | -1.03% | 18.48% | -- | 15.45% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1958 | 1.1958 | -0.95% | 1.90% | 9.41% | 18.84% | -- | 16.69% | -- | -- | -- | | 2024-10-28 | 1.2073 | 1.2073 | 1.16% | 4.19% | 10.46% | -- | -- | 17.81% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1935 | 1.1935 | 1.57% | 3.75% | -- | -- | -- | 16.46% | -- | -- | -- | | 2024-10-24 | 1.1750 | 1.1750 | -0.85% | 5.49% | -- | 17.25% | -- | 14.66% | -- | -- | -- | | 2024-10-23 | 1.1851 | 1.1851 | 0.99% | 5.69% | 23.64% | -- | -- | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1735 | 1.1735 | 1.27% | 4.02% | 22.51% | 12.05% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1588 | 1.1588 | 0.73% | 0.77% | 20.97% | 10.41% | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1504 | 1.1504 | 3.28% | 1.20% | -- | 10.38% | -- | 12.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1139 | 1.1139 | -0.66% | -5.12% | -- | 7.22% | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1213 | 1.1213 | -0.61% | -4.19% | -- | -- | -- | 9.42% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1282 | 1.1282 | -1.90% | -10.62% | -- | 7.28% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1500 | 1.1500 | 1.16% | -3.80% | -- | 8.77% | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1368 | 1.1368 | -3.17% | -4.90% | 18.59% | -- | -- | 10.93% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1740 | 1.1740 | 0.32% | -1.79% | -- | 12.91% | -- | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1703 | 1.1703 | -7.29% | -2.10% | 22.25% | 12.80% | -- | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2623 | 1.2623 | 5.60% | 5.60% | 30.04% | 23.08% | -- | 23.18% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1954 | 1.1954 | 9.37% | 24.72% | -- | 11.46% | -- | 16.65% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0930 | 1.0930 | 5.22% | 14.10% | 14.87% | 1.83% | -- | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0388 | 1.0388 | 0.00% | -- | -- | -- | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9585 | 0.9585 | 0.06% | -- | 0.32% | -- | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9579 | 0.9579 | 0.00% | -- | -- | -- | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9586 | 0.9586 | 0.00% | -2.53% | -3.71% | -15.60% | -- | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9573 | 0.9573 | -1.38% | -1.16% | -3.84% | -- | -- | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9707 | 0.9707 | -1.79% | -- | -3.28% | -- | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9884 | 0.9884 | 0.50% | -- | -0.83% | -- | -- | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9835 | 0.9835 | -0.19% | 2.82% | -3.15% | -- | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9854 | 0.9854 | 1.74% | 3.56% | -2.96% | -14.33% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9685 | 0.9685 | 0.00% | -- | -4.63% | -15.89% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9565 | 0.9565 | 0.53% | -- | -- | -16.56% | -- | -6.66% | -- | -- | -- | | 2024-08-27 | 0.9515 | 0.9515 | 0.00% | -- | -- | -17.64% | -- | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9554 | 0.9554 | 0.00% | -2.32% | -- | -- | -- | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9793 | 0.9793 | 0.12% | -- | -6.69% | -15.57% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9781 | 0.9781 | -0.53% | -1.75% | -- | -- | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9833 | 0.9833 | 0.00% | -- | -6.49% | -- | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0007 | 1.0007 | 0.00% | -0.29% | -5.35% | -- | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9955 | 0.9955 | 0.00% | -1.97% | -4.05% | -- | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0036 | 1.0036 | 0.69% | 0.50% | -- | -12.78% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9967 | 0.9967 | -1.85% | -0.94% | -- | -11.77% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0155 | 1.0155 | -1.45% | -- | -4.15% | -10.11% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0304 | 1.0304 | -0.88% | -- | -4.33% | -8.79% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0396 | 1.0396 | 4.11% | 3.74% | -3.07% | -7.98% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9986 | 0.9986 | -0.76% | -- | -6.89% | -11.60% | -- | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0062 | 1.0062 | 0.00% | -3.92% | -6.18% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0021 | 1.0021 | 0.00% | -3.54% | -- | -7.63% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0473 | 1.0473 | -0.21% | -0.41% | -- | -2.04% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0495 | 1.0495 | 0.70% | -0.74% | -- | -1.92% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0422 | 1.0422 | 0.32% | -- | -7.29% | -2.44% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0389 | 1.0389 | 0.00% | -0.09% | -7.69% | -2.18% | -- | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0516 | 1.0516 | -0.54% | 2.54% | -7.50% | -1.38% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0573 | 1.0573 | 0.00% | -- | -7.35% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0398 | 1.0398 | 0.22% | -0.67% | -- | -2.26% | -- | 1.46% | -- | -- | -- | | 2024-07-09 | 1.0375 | 1.0375 | 1.16% | -2.08% | -- | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0256 | 1.0256 | 0.00% | -4.77% | -- | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0416 | 1.0416 | -0.50% | -2.96% | -- | -3.17% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0468 | 1.0468 | -1.20% | -- | -8.99% | -2.69% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0595 | 1.0595 | -1.62% | -- | -7.99% | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0770 | 1.0770 | 0.42% | -- | -6.47% | -- | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0725 | 1.0725 | -0.08% | -- | -6.44% | 1.81% | -- | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0734 | 1.0734 | 0.00% | -- | -7.09% | 2.38% | -- | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1241 | 1.1241 | -0.12% | -1.03% | -3.09% | -- | -- | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1254 | 1.1254 | -1.01% | -- | -2.97% | -- | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1369 | 1.1369 | 0.30% | -- | -3.30% | -- | -- | 10.94% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1335 | 1.1335 | -0.67% | -- | -- | 4.64% | -- | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1412 | 1.1412 | 0.48% | -- | -2.39% | 5.75% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1358 | 1.1358 | 0.00% | -- | -2.85% | 5.64% | -- | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1502 | 1.1502 | -0.11% | -0.44% | 1.81% | 8.98% | -- | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1515 | 1.1515 | 0.00% | -- | 1.93% | -- | -- | 12.36% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1518 | 1.1518 | 0.48% | -- | -- | -- | -- | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1463 | 1.1463 | -0.78% | -- | 4.77% | 11.42% | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1553 | 1.1553 | 0.00% | -0.37% | 5.59% | 9.82% | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1596 | 1.1596 | -0.03% | -- | 8.37% | 14.08% | -- | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1599 | 1.1599 | 0.00% | -0.79% | 9.21% | -- | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1757 | 1.1757 | 0.00% | 1.72% | -- | -- | -- | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1691 | 1.1691 | 0.00% | 3.49% | 9.90% | -- | -- | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1451 | 1.1451 | -0.93% | 1.36% | -- | -- | -- | 11.74% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1558 | 1.1558 | 0.44% | 2.31% | 7.45% | -- | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1507 | 1.1507 | 1.86% | -- | 6.97% | -- | -- | 12.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1297 | 1.1297 | 0.00% | 5.12% | 6.22% | 17.26% | -- | 10.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0941 | 1.0941 | 1.13% | 2.25% | 3.57% | 11.44% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0819 | 1.0819 | -0.28% | 1.27% | 2.44% | 9.23% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0849 | 1.0849 | 0.95% | 2.15% | 1.46% | 11.48% | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0747 | 1.0747 | 0.52% | -- | 0.51% | 11.10% | -- | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0691 | 1.0691 | -0.08% | 0.26% | -0.02% | 11.01% | -- | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0700 | 1.0700 | 0.16% | -- | -- | 7.77% | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0683 | 1.0683 | 0.58% | 0.32% | -- | 6.90% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0621 | 1.0621 | 0.00% | -0.16% | -- | 6.65% | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0663 | 1.0663 | 0.00% | -- | -- | 5.10% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0649 | 1.0649 | 0.10% | -1.00% | -0.96% | 4.87% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0638 | 1.0638 | 0.00% | -1.11% | -0.36% | 5.50% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0757 | 1.0757 | 0.00% | 2.60% | 1.92% | 5.34% | -- | 4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0635 | 1.0635 | 0.96% | -0.54% | -- | 3.77% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0534 | 1.0534 | 0.48% | -2.15% | 2.39% | 3.06% | -- | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0484 | 1.0484 | -0.76% | -3.00% | -0.34% | 3.37% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0564 | 1.0564 | 0.03% | -- | -- | 4.50% | -- | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0561 | 1.0561 | -1.23% | -- | -- | 3.89% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0693 | 1.0693 | -0.68% | -- | 3.79% | 5.18% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0766 | 1.0766 | -0.39% | -- | 5.08% | 5.52% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0808 | 1.0808 | 0.00% | -0.22% | 6.33% | 6.32% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0832 | 1.0832 | 0.38% | -- | -- | 5.84% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0791 | 1.0791 | 0.36% | -- | -- | 4.70% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0752 | 1.0752 | 0.71% | -- | -- | 4.53% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0676 | 1.0676 | 0.78% | 1.16% | -- | 4.34% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0593 | 1.0593 | 0.00% | -- | -- | 3.60% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0554 | 1.0554 | 0.00% | -- | -- | 2.03% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0288 | 1.0288 | -2.21% | 0.41% | 4.79% | -0.57% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0520 | 1.0520 | 0.00% | 3.49% | 7.15% | 2.34% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0303 | 1.0303 | 0.56% | -- | 6.98% | 0.13% | -- | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0246 | 1.0246 | 0.80% | -- | 3.19% | -0.87% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0165 | 1.0165 | 0.43% | -- | 2.38% | -2.08% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0121 | 1.0121 | 0.00% | -- | 1.93% | -2.28% | -- | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9161 | 0.9161 | -1.61% | -- | -9.37% | -8.87% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9311 | 0.9311 | 0.00% | -5.16% | -9.14% | -7.14% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9471 | 0.9471 | -1.69% | -2.68% | -7.59% | -5.73% | -- | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9634 | 0.9634 | 0.00% | -0.40% | -6.00% | -- | -- | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9818 | 0.9818 | -0.88% | -1.12% | -2.88% | -- | -- | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9905 | 0.9905 | 1.78% | -0.88% | -2.57% | -- | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9732 | 0.9732 | 0.61% | -2.28% | -4.27% | -- | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9673 | 0.9673 | 0.44% | -4.30% | -4.85% | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9631 | 0.9631 | -3.00% | -5.08% | -5.26% | -- | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9929 | 0.9929 | -0.64% | -2.24% | -2.41% | -- | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9993 | 0.9993 | 0.34% | -1.59% | -1.76% | -- | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9959 | 0.9959 | -1.47% | -1.23% | -2.68% | -- | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0108 | 1.0108 | -0.37% | 0.16% | -1.22% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0146 | 1.0146 | -0.10% | 0.87% | -0.85% | -- | -- | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0156 | 1.0156 | 0.02% | 0.47% | -1.47% | -- | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0154 | 1.0154 | 0.70% | -0.27% | -1.28% | -- | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0083 | 1.0083 | -0.09% | -1.26% | -1.46% | -- | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0092 | 1.0092 | 0.34% | -1.52% | -1.37% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 |
|