|
| 嘉实优质企业(070099)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 | 1.1690 | 2.7690 | 0.52% | -- | -- | -3.63% | 8.04% | -0.09% | -43.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1630 | 2.7630 | 0.17% | -- | -3.16% | -5.14% | 7.69% | -0.60% | -43.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1610 | 2.7610 | -0.60% | -- | -- | -4.37% | 8.61% | -0.77% | -43.83% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1680 | 2.7680 | 0.00% | -0.26% | -- | -4.03% | 5.61% | -0.17% | -43.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1710 | 2.7710 | 2.18% | 1.39% | -- | -0.68% | 1.65% | 0.09% | -44.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1460 | 2.7460 | -0.35% | -0.61% | -- | -0.43% | -0.52% | -2.05% | -46.30% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1500 | 2.7500 | 0.00% | -- | -7.03% | -3.44% | 0.70% | -1.71% | -46.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1550 | 2.7550 | 0.00% | -- | -5.87% | -9.98% | 0.87% | -1.28% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1550 | 2.7550 | 0.17% | -- | -5.87% | -3.51% | -1.20% | -1.28% | -46.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1530 | 2.7530 | 0.00% | -- | -6.03% | -3.68% | -1.37% | -1.45% | -46.89% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1700 | 2.7700 | 0.00% | -- | -4.10% | -2.26% | -3.62% | 0.00% | -49.53% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2060 | 2.8060 | 0.00% | -- | 0.25% | 9.04% | 0.92% | -0.66% | -47.66% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2010 | 2.8010 | 0.00% | -1.56% | -0.25% | 18.91% | 0.67% | -1.07% | -48.10% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2110 | 2.8110 | -0.74% | -2.10% | 0.00% | 20.50% | -0.25% | -0.25% | -47.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2200 | 2.8200 | 0.00% | -0.65% | 0.74% | 21.39% | 0.49% | 0.49% | -48.52% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2550 | 2.8550 | 1.21% | 2.53% | 0.08% | -- | 1.21% | 3.38% | -47.80% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2400 | 2.8400 | 0.24% | 1.72% | -2.44% | 21.33% | 0.24% | 2.14% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2370 | 2.8370 | 0.73% | 1.89% | -0.96% | -- | 1.48% | 1.89% | -48.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2280 | 2.8280 | 0.08% | 0.66% | -1.68% | -- | 0.74% | 1.15% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2270 | 2.8270 | 0.25% | 2.08% | -2.00% | 19.59% | -0.57% | 1.07% | -47.77% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2240 | 2.8240 | 0.41% | 2.51% | -1.84% | 17.92% | -0.41% | 0.82% | -48.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2190 | 2.8190 | 0.41% | 1.33% | 0.33% | 17.44% | -2.25% | 0.41% | -48.91% | -- | -- | | 2024-12-03 | 1.2140 | 2.8140 | -0.49% | 2.19% | 1.42% | 16.84% | -3.04% | 0.00% | -49.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2200 | 2.8200 | 1.50% | 1.92% | 1.92% | 18.45% | -2.56% | 0.49% | -48.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2020 | 2.8020 | 0.67% | -0.17% | -1.39% | 16.81% | -4.68% | -0.99% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1940 | 2.7940 | -0.75% | -3.16% | -2.45% | 17.29% | -6.13% | -1.65% | -50.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2030 | 2.8030 | 1.26% | -2.12% | -1.47% | 19.11% | -5.13% | -0.91% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1880 | 2.7880 | -0.75% | -2.54% | -2.70% | 17.04% | -6.68% | -2.14% | -51.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1970 | 2.7970 | -0.58% | -0.91% | -1.97% | 17.81% | -5.97% | -1.40% | -50.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2040 | 2.8040 | -2.35% | -0.58% | -0.82% | -- | -5.86% | -0.82% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2330 | 2.8330 | 0.33% | -0.08% | 1.31% | -- | -4.57% | 1.57% | -48.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2290 | 2.8290 | 0.82% | -2.15% | 2.59% | -- | -5.10% | 1.24% | -48.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2190 | 2.8190 | 0.91% | -2.79% | 1.75% | 18.01% | -5.36% | 0.41% | -48.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2080 | 2.8080 | -0.25% | -4.96% | 0.83% | 16.60% | -6.21% | -0.49% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2110 | 2.8110 | -1.86% | -3.04% | 3.68% | -- | -6.77% | -0.25% | -49.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2340 | 2.8340 | -1.75% | -0.88% | 4.66% | -- | -4.71% | 1.65% | -48.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2560 | 2.8560 | 0.16% | 0.32% | 9.12% | 19.39% | -2.64% | 3.46% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2540 | 2.8540 | -1.34% | 0.56% | 8.95% | 19.89% | -1.80% | 3.29% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2710 | 2.8710 | 1.76% | 4.61% | 10.43% | 21.39% | -0.47% | 4.70% | -46.71% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2490 | 2.8490 | 0.32% | 4.34% | -2.65% | 18.61% | -2.80% | 2.88% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2450 | 2.8450 | -0.56% | 3.32% | 4.01% | -- | -3.34% | 2.55% | -47.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2520 | 2.8520 | 0.40% | 3.56% | 4.59% | 18.00% | -3.47% | 3.13% | -47.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2470 | 2.8470 | 2.63% | 2.30% | 4.18% | 19.10% | -1.73% | 2.72% | -47.58% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2150 | 2.8150 | 1.50% | -0.74% | 1.50% | -- | -4.26% | 0.08% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1970 | 2.7970 | -0.66% | -1.97% | 0.00% | 11.25% | -5.75% | -1.40% | -49.41% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2050 | 2.8050 | -0.33% | -0.66% | 0.67% | 10.75% | -5.34% | -0.74% | -49.88% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2090 | 2.8090 | -0.82% | -1.39% | 1.00% | 13.10% | -5.10% | -0.41% | -49.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2190 | 2.8190 | -0.41% | 0.41% | 10.22% | -- | -3.41% | 0.41% | -49.29% | -- | -- | | 2024-10-28 | 1.2240 | 2.8240 | 0.25% | 0.58% | 10.67% | -- | -3.01% | 0.82% | -48.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2210 | 2.8210 | 0.66% | 1.92% | -- | 14.86% | -1.21% | 0.58% | -49.38% | -- | -- | | 2024-10-24 | 1.2130 | 2.8130 | -1.06% | 4.39% | -- | 13.90% | -1.46% | -0.08% | -49.25% | -- | -- | | 2024-10-23 | 1.2260 | 2.8260 | 0.99% | 5.69% | 21.39% | 14.90% | 0.41% | 0.99% | -48.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2140 | 2.8140 | -0.25% | 3.94% | -- | 10.97% | -1.78% | 0.00% | -49.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2170 | 2.8170 | 1.59% | 3.22% | -- | 11.55% | -1.54% | 0.25% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1980 | 2.7980 | 3.10% | 4.08% | 18.97% | -- | -4.62% | -1.32% | -49.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1620 | 2.7620 | 0.17% | -2.43% | 15.62% | 8.90% | -8.43% | -4.28% | -52.40% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1600 | 2.7600 | -0.68% | -2.60% | 15.42% | -- | -8.23% | -4.45% | -52.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1680 | 2.7680 | -0.93% | -8.96% | 16.22% | 9.98% | -8.68% | -3.79% | -52.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1790 | 2.7790 | 2.43% | -1.50% | 17.31% | 10.50% | -7.82% | -2.88% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1510 | 2.7510 | -3.36% | -3.84% | 12.62% | -- | -10.71% | -5.19% | -52.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1910 | 2.7910 | 0.00% | -0.50% | -- | -- | -7.96% | -1.89% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1910 | 2.7910 | -7.17% | -0.50% | -- | 13.11% | -8.67% | -1.89% | -51.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2830 | 2.8830 | 7.18% | 7.18% | 25.05% | -- | -1.38% | 5.68% | -48.04% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1970 | 2.7970 | 8.23% | 18.51% | -- | -- | -7.99% | -1.40% | -51.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1060 | 2.7060 | 0.00% | -- | 9.50% | 2.31% | -14.92% | -8.90% | -55.53% | -- | -- | | 2024-09-23 | 1.0100 | 2.6100 | 0.00% | 0.50% | -0.59% | -9.17% | -22.19% | -16.80% | -58.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0070 | 2.6070 | 0.20% | -1.47% | -2.80% | -11.36% | -23.60% | -17.05% | -58.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0050 | 2.6050 | 0.00% | -2.05% | -4.47% | -- | -23.34% | -17.22% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0220 | 2.6220 | 0.00% | -1.54% | -2.39% | -- | -23.27% | -15.82% | -57.15% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0260 | 2.6260 | -1.16% | -- | -3.30% | -9.76% | -24.00% | -15.49% | -57.00% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0380 | 2.6380 | 0.00% | 0.87% | -0.86% | -- | -23.28% | -14.50% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0380 | 2.6380 | -0.10% | 1.96% | -- | -- | -23.39% | -14.50% | -54.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0390 | 2.6390 | 0.87% | 2.87% | -- | -- | -22.23% | -14.42% | -54.25% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0300 | 2.6300 | 0.00% | 1.48% | -- | -- | -22.90% | -15.16% | -54.98% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0290 | 2.6290 | 1.08% | -- | -- | -- | -22.52% | -15.24% | -57.37% | -- | -- | | 2024-08-28 | 1.0180 | 2.6180 | 0.79% | -- | -- | -10.70% | -21.15% | -16.14% | -57.83% | -- | -- | | 2024-08-27 | 1.0100 | 2.6100 | -0.49% | -- | -- | -12.10% | -21.52% | -16.80% | -58.16% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0150 | 2.6150 | -0.10% | -1.74% | -- | -- | -21.13% | -16.39% | -58.26% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0160 | 2.6160 | 0.00% | -1.93% | -4.78% | -11.88% | -19.81% | -16.31% | -58.68% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0330 | 2.6330 | -0.29% | -1.24% | -5.32% | -11.25% | -21.62% | -14.91% | -59.39% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0360 | 2.6360 | 0.00% | -1.05% | -- | -9.83% | -22.05% | -14.66% | -60.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0520 | 2.6520 | 0.57% | -0.85% | -1.41% | -9.31% | -23.27% | -13.34% | -59.77% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0460 | 2.6460 | -0.10% | -0.10% | -1.97% | -- | -23.71% | -13.84% | -60.51% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0470 | 2.6470 | -0.57% | -- | -0.57% | -11.27% | -25.05% | -13.76% | -61.34% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0530 | 2.6530 | 0.00% | -2.14% | -- | -8.75% | -24.19% | -13.26% | -60.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0610 | 2.6610 | 1.34% | -0.75% | -0.19% | -8.53% | -25.33% | -12.60% | -60.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0470 | 2.6470 | 0.00% | -- | -1.51% | -- | -26.32% | -13.76% | -61.62% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0760 | 2.6760 | -1.10% | 1.22% | -1.19% | -- | -23.90% | -11.37% | -58.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0880 | 2.6880 | 1.78% | 2.16% | -- | -- | -22.89% | -10.38% | -58.49% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0690 | 2.6690 | 0.00% | 0.19% | -- | -- | -24.18% | -11.94% | -59.21% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0630 | 2.6630 | -0.19% | -- | -- | -3.28% | -24.18% | -12.44% | -60.62% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0650 | 2.6650 | -0.19% | -0.19% | -2.92% | -3.36% | -22.43% | -12.27% | -60.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0670 | 2.6670 | -2.47% | -- | -4.05% | -2.91% | -22.90% | -12.11% | -60.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0940 | 2.6940 | 0.27% | 3.01% | -1.62% | -1.26% | -20.95% | -9.88% | -60.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0910 | 2.6910 | 0.00% | 2.25% | -2.85% | -0.64% | -21.45% | -10.13% | -60.27% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0670 | 2.6670 | 0.00% | -- | -6.40% | -3.96% | -23.79% | -12.11% | -60.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0620 | 2.6620 | -0.47% | -- | -6.92% | -4.75% | -25.00% | -12.52% | -61.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0670 | 2.6670 | 0.00% | 0.38% | -6.49% | -3.09% | -24.22% | -12.11% | -60.87% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0530 | 2.6530 | 0.00% | -2.41% | -7.06% | -6.40% | -23.81% | -13.26% | -60.58% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0630 | 2.6630 | 0.28% | -- | -- | -5.85% | -24.66% | -12.44% | -61.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0600 | 2.6600 | 0.00% | -1.94% | -- | -6.11% | -25.98% | -12.69% | -61.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0790 | 2.6790 | -0.92% | -- | -- | -4.77% | -23.04% | -11.12% | -60.66% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0890 | 2.6890 | 0.00% | -0.73% | -- | -- | -22.33% | -10.30% | -62.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0810 | 2.6810 | 0.00% | -- | -5.92% | -1.82% | -22.17% | -10.96% | -61.23% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0970 | 2.6970 | -1.35% | -3.77% | -- | -3.86% | -21.64% | -9.64% | -59.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1120 | 2.7120 | 0.00% | -2.54% | -- | -3.97% | -20.57% | -8.40% | -59.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1230 | 2.7230 | -1.14% | -1.58% | -3.52% | -- | -21.74% | -7.50% | -58.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1360 | 2.7360 | -0.35% | -- | -2.41% | -2.99% | -21.60% | -6.43% | -58.14% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1400 | 2.7400 | -0.09% | 0.62% | -2.06% | -- | -21.33% | -6.10% | -57.49% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1410 | 2.7410 | 0.00% | 0.71% | -1.30% | -- | -18.73% | -6.01% | -58.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1410 | 2.7410 | 0.00% | -- | -- | -1.30% | -18.32% | -6.01% | -58.08% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1330 | 2.7330 | -0.35% | -- | -3.08% | -- | -18.31% | -6.67% | -58.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1370 | 2.7370 | 0.00% | -0.35% | -1.98% | 1.52% | -18.73% | -6.34% | -57.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1410 | 2.7410 | 0.00% | -1.04% | -- | -- | -21.20% | -6.01% | -57.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1400 | 2.7400 | -0.78% | -- | 2.61% | -- | -22.13% | -6.10% | -57.21% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1490 | 2.7490 | 0.00% | -1.54% | 3.42% | -- | -21.52% | -5.35% | -57.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1530 | 2.7530 | 0.00% | 0.35% | 4.91% | 4.72% | -21.30% | -5.02% | -56.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1670 | 2.7670 | 0.26% | 0.60% | 6.28% | 7.46% | -20.93% | -3.87% | -56.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1640 | 2.7640 | 1.31% | -- | 4.77% | -- | -21.03% | -4.12% | -55.47% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1490 | 2.7490 | 0.00% | -2.63% | 5.12% | -- | -22.52% | -5.35% | -54.83% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1560 | 2.7560 | -0.34% | -1.11% | 5.00% | -- | -20.66% | -4.78% | -54.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1600 | 2.7600 | 0.00% | 0.00% | 5.36% | -- | -20.38% | -4.45% | -53.51% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1800 | 2.7800 | 2.25% | -- | 4.89% | -- | -19.23% | -2.80% | -51.20% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1540 | 2.7540 | -1.28% | -- | -- | -- | -22.18% | -4.94% | -52.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1690 | 2.7690 | 0.78% | -- | 3.54% | -- | -21.23% | -3.71% | -51.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1600 | 2.7600 | 0.00% | 1.75% | 2.75% | 10.58% | -21.83% | -4.45% | -53.78% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1400 | 2.7400 | 2.61% | 2.89% | 2.06% | -- | -25.05% | -6.10% | -55.64% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1110 | 2.7110 | 1.09% | 1.18% | -- | 2.40% | -26.18% | -8.48% | -55.22% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0990 | 2.6990 | -0.27% | -0.63% | -2.40% | 0.00% | -26.09% | -9.47% | -56.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1020 | 2.7020 | 0.27% | -0.81% | -3.42% | 1.85% | -27.26% | -9.23% | -56.30% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0990 | 2.6990 | -0.81% | 0.55% | -3.68% | 1.76% | -29.19% | -9.47% | -56.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1080 | 2.7080 | 0.91% | -0.63% | -2.89% | 3.65% | -28.61% | -8.73% | -55.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0980 | 2.6980 | -0.72% | -0.27% | -- | -0.72% | -31.89% | -9.56% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1060 | 2.7060 | -0.45% | -- | -5.55% | -0.90% | -31.85% | -8.90% | -53.51% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1110 | 2.7110 | 1.65% | -- | -- | 0.27% | -31.92% | -8.48% | -53.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0930 | 2.6930 | -1.97% | -2.84% | -- | -4.04% | -32.94% | -9.97% | -54.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1150 | 2.7150 | 1.27% | -- | -- | -2.11% | -31.60% | -8.15% | -53.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1010 | 2.7010 | 0.00% | -2.48% | -4.76% | -4.43% | -31.40% | -9.31% | -52.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1250 | 2.7250 | 0.00% | -0.71% | -- | -1.66% | -30.94% | -7.33% | -52.95% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1290 | 2.7290 | -0.35% | 2.54% | 0.98% | -6.07% | -29.30% | -7.00% | -53.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1330 | 2.7330 | 0.00% | -- | 1.34% | -6.67% | -28.92% | -6.67% | -53.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1170 | 2.7170 | 0.72% | -2.10% | -- | -9.11% | -29.88% | -7.99% | -51.73% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1090 | 2.7090 | 0.73% | -4.23% | -- | -9.25% | -29.99% | -8.65% | -51.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1010 | 2.7010 | 0.00% | -5.33% | -- | -7.87% | -31.36% | -9.31% | -52.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1260 | 2.7260 | -1.31% | -3.84% | 2.27% | -6.48% | -29.71% | -7.25% | -49.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1410 | 2.7410 | -1.47% | -- | 4.11% | -4.36% | -28.87% | -6.01% | -48.49% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1580 | 2.7580 | -0.43% | -- | 5.95% | -1.95% | -28.03% | -4.61% | -47.84% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1630 | 2.7630 | 0.00% | -- | 7.09% | -0.60% | -26.53% | -4.20% | -47.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1710 | 2.7710 | 0.00% | 2.54% | -- | -2.01% | -26.26% | -3.54% | -48.37% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1560 | 2.7560 | 1.23% | 3.21% | -- | -6.77% | -29.64% | -4.78% | -48.85% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1420 | 2.7420 | 0.00% | 2.06% | -- | -7.68% | -30.49% | -5.93% | -49.40% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1200 | 2.7200 | 0.00% | -- | 6.77% | -9.24% | -33.69% | -7.74% | -52.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1200 | 2.7200 | 0.09% | -- | -- | -8.87% | -33.25% | -7.74% | -52.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1190 | 2.7190 | 0.09% | 1.45% | 11.79% | -10.26% | -33.31% | -7.83% | -52.22% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1180 | 2.7180 | 0.00% | 1.54% | 9.18% | -10.70% | -33.73% | -7.91% | -54.61% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1030 | 2.7030 | 0.18% | 1.57% | 1.66% | -13.35% | -34.35% | -9.14% | -55.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1010 | 2.7010 | 0.46% | -- | 1.94% | -14.58% | -35.20% | -9.31% | -58.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0960 | 2.6960 | 0.27% | -- | 2.53% | -14.31% | -35.19% | -9.72% | -58.77% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0930 | 2.6930 | 0.64% | -- | -1.18% | -15.40% | -35.82% | -9.97% | -61.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0860 | 2.6860 | 0.00% | -- | -1.81% | -16.14% | -36.71% | -10.54% | -61.38% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0860 | 2.6860 | 0.00% | -- | -1.81% | -15.68% | -36.04% | -10.54% | -61.38% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0490 | 2.6490 | 0.00% | -- | -10.27% | -19.12% | -40.02% | -13.59% | -62.24% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0010 | 2.6010 | -2.25% | -7.74% | -17.55% | -20.37% | -44.08% | -17.55% | -63.97% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0240 | 2.6240 | 0.00% | -6.82% | -16.68% | -19.37% | -42.47% | -15.65% | -62.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0850 | 2.6850 | -1.27% | -1.90% | -9.13% | -12.22% | -39.32% | -10.63% | -61.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0990 | 2.6990 | 1.57% | -1.52% | -8.72% | -11.08% | -38.53% | -9.47% | -61.59% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0820 | 2.6820 | 0.19% | -2.35% | -9.30% | -12.10% | -39.49% | -10.87% | -61.63% | 开放申购 | 开放赎回 |
|