|
| 嘉实低价策略(001577)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 | | 2025-01-23 | 2.2330 | 2.2330 | 0.00% | -0.49% | -- | -5.38% | 14.69% | -1.41% | -7.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2460 | 2.2460 | 0.00% | -- | -0.93% | -3.65% | 13.78% | -0.84% | -6.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2540 | 2.2540 | 0.45% | -- | -1.14% | -1.40% | 14.53% | -0.49% | -4.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2440 | 2.2440 | 0.00% | -- | -1.23% | -3.28% | 12.37% | -0.93% | -5.28% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.2180 | 2.2180 | 0.00% | -1.33% | -- | -4.52% | 12.19% | -2.08% | -8.23% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2400 | 2.2400 | -0.36% | -- | -1.97% | -5.84% | 12.22% | -1.10% | -6.67% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2480 | 2.2480 | -0.09% | -- | -1.62% | -5.51% | 12.63% | -0.75% | -6.99% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2500 | 2.2500 | -0.66% | -2.39% | -1.01% | -5.42% | 12.05% | -0.66% | -6.56% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2650 | 2.2650 | 0.00% | -1.78% | -0.13% | -4.79% | 13.08% | 0.00% | -5.94% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3050 | 2.3050 | -0.04% | 1.68% | 1.90% | 2.86% | 16.59% | 15.08% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.3060 | 2.3060 | -0.09% | -- | 2.99% | 5.49% | 17.41% | 15.13% | -4.39% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3080 | 2.3080 | -0.09% | -- | 3.36% | -- | 17.10% | 15.23% | -4.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.3100 | 2.3100 | 0.00% | 1.32% | 3.26% | 11.22% | 17.62% | 15.33% | -4.23% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2670 | 2.2670 | 0.00% | -- | -1.26% | 13.58% | 16.20% | 13.18% | -4.71% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2800 | 2.2800 | 0.35% | -0.83% | -0.61% | 16.33% | 15.38% | 13.83% | -4.88% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2720 | 2.2720 | 0.00% | -0.39% | -0.96% | 15.92% | 14.98% | 13.43% | -6.00% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.3290 | 2.3290 | 1.17% | 3.10% | -0.17% | -- | 15.30% | 16.28% | -3.92% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3020 | 2.3020 | 0.13% | 1.54% | -2.13% | 16.85% | 14.53% | 14.93% | -5.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2990 | 2.2990 | 0.79% | 1.14% | -2.95% | 16.35% | 15.47% | 14.78% | -5.16% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2810 | 2.2810 | -0.18% | 0.57% | -3.71% | -- | 14.57% | 13.88% | -6.21% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2850 | 2.2850 | 1.15% | 0.75% | -2.35% | 13.29% | 14.82% | 14.08% | -3.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2590 | 2.2590 | -0.35% | 0.71% | -4.24% | 11.06% | 13.52% | 12.78% | -4.36% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2670 | 2.2670 | -0.26% | 0.22% | -2.28% | 11.62% | 12.39% | 13.18% | -4.02% | -- | -- | | 2024-12-03 | 2.2730 | 2.2730 | 0.22% | 1.52% | -0.96% | 11.48% | 11.86% | 13.48% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2680 | 2.2680 | 0.00% | 1.57% | -1.18% | -- | 11.61% | 13.23% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2680 | 2.2680 | 1.11% | 1.39% | -2.45% | 11.67% | 11.07% | 13.23% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2430 | 2.2430 | -0.84% | -2.31% | -4.43% | 9.68% | 8.57% | 11.98% | -4.51% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2620 | 2.2620 | 1.03% | -1.48% | -3.50% | -- | 9.59% | 12.93% | -3.70% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2390 | 2.2390 | 0.27% | -2.40% | -4.48% | 8.79% | 7.85% | 11.78% | -4.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2330 | 2.2330 | -0.18% | -2.32% | -4.74% | 8.40% | 7.56% | 11.48% | -5.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2370 | 2.2370 | -2.57% | -2.48% | -4.89% | -- | 8.38% | 11.68% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2960 | 2.2960 | 0.00% | -1.16% | -1.50% | 12.66% | 10.44% | 14.63% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2960 | 2.2960 | 0.09% | -2.05% | -1.29% | -- | 10.70% | 14.63% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2940 | 2.2940 | 0.35% | -1.67% | -1.38% | -- | 11.47% | 14.53% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2860 | 2.2860 | -0.35% | -2.81% | -1.72% | 11.51% | 11.08% | 14.13% | -2.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2940 | 2.2940 | -1.25% | -3.17% | -1.21% | -- | 10.71% | 14.53% | -3.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3230 | 2.3230 | -0.90% | -3.01% | -1.94% | 14.15% | 12.77% | 15.98% | -1.32% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3440 | 2.3440 | 0.47% | 0.17% | 0.90% | 13.95% | 13.57% | 17.02% | -0.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3330 | 2.3330 | -0.81% | -1.10% | 0.43% | 13.47% | 12.54% | 16.48% | -0.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3520 | 2.3520 | -0.72% | 1.38% | 1.25% | 14.73% | 13.46% | 17.42% | -0.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3690 | 2.3690 | -1.09% | 3.22% | -3.50% | -- | 13.62% | 18.27% | 2.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3950 | 2.3950 | 2.35% | 5.09% | 0.67% | -- | 14.37% | 19.57% | 3.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3400 | 2.3400 | -0.81% | 1.78% | -1.64% | 14.15% | 10.85% | 16.82% | 1.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3590 | 2.3590 | 1.68% | 1.46% | -0.84% | -- | 12.55% | 17.77% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3200 | 2.3200 | 1.09% | -1.15% | -2.48% | 12.02% | 10.69% | 15.83% | -0.51% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2950 | 2.2950 | 0.70% | -2.09% | -3.53% | -- | 9.23% | 14.58% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2790 | 2.2790 | -0.87% | -2.57% | -4.20% | 8.47% | 7.65% | 13.78% | -1.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2990 | 2.2990 | -1.12% | -2.58% | -3.36% | 11.49% | 8.55% | 14.78% | -0.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3250 | 2.3250 | -0.94% | -1.15% | 3.75% | 11.73% | 10.24% | 16.08% | 0.96% | -- | -- | | 2024-10-28 | 2.3470 | 2.3470 | 0.13% | 0.69% | 4.73% | 12.40% | 11.28% | 17.17% | 2.76% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3440 | 2.3440 | 0.21% | 0.77% | -- | -- | 12.69% | 17.02% | 0.60% | -- | -- | | 2024-10-24 | 2.3390 | 2.3390 | -0.89% | 2.32% | 12.61% | 12.40% | 13.05% | 16.77% | 0.26% | -- | -- | | 2024-10-23 | 2.3600 | 2.3600 | 0.34% | 1.72% | 17.41% | 12.81% | 14.45% | 17.82% | 1.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3520 | 2.3520 | 0.90% | 1.29% | 17.84% | 10.47% | 13.35% | 17.42% | 0.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3310 | 2.3310 | 0.21% | -1.60% | 16.78% | -- | 12.34% | 16.38% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3260 | 2.3260 | 1.75% | 0.13% | -- | -- | 9.20% | 16.13% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2860 | 2.2860 | -1.47% | -3.14% | 16.63% | 7.32% | 6.28% | 14.13% | -1.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3200 | 2.3200 | -0.09% | 0.65% | 18.37% | 9.18% | 8.36% | 15.83% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3220 | 2.3220 | -1.98% | -5.42% | 18.47% | 8.96% | 7.90% | 15.93% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3690 | 2.3690 | 1.98% | -0.42% | 20.87% | 11.12% | 10.08% | 18.27% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3230 | 2.3230 | -1.57% | -2.35% | 17.92% | -- | 8.40% | 15.98% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3600 | 2.3600 | 2.39% | -0.80% | 19.43% | -- | 10.28% | 17.82% | 2.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3050 | 2.3050 | -6.11% | -3.11% | -- | 9.35% | 6.47% | 15.08% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4550 | 2.4550 | 3.19% | 3.19% | 21.72% | 16.68% | 12.67% | 22.57% | 6.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3790 | 2.3790 | 6.16% | 18.36% | 16.62% | -- | 9.18% | 18.77% | 4.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2410 | 2.2410 | 2.52% | 12.27% | -- | -- | 2.56% | 11.88% | -1.93% | -- | -- | | 2024-09-26 | 2.1860 | 2.1860 | 0.00% | -- | 6.22% | -- | 0.32% | 9.14% | -4.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0770 | 2.0770 | 3.33% | 5.97% | 0.83% | -3.22% | -5.89% | 3.69% | -9.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0100 | 2.0100 | 0.70% | 2.55% | -2.43% | -6.21% | -8.93% | 0.35% | -12.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9960 | 1.9960 | 0.00% | 1.84% | -- | -- | -9.23% | -0.35% | -13.74% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9600 | 1.9600 | 0.00% | -2.83% | -4.72% | -- | -11.43% | -2.15% | -18.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9700 | 1.9700 | -0.30% | -3.00% | -3.90% | -9.63% | -11.42% | -1.65% | -18.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9760 | 1.9760 | 0.00% | -3.09% | -3.61% | -- | -11.03% | -1.35% | -17.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0170 | 2.0170 | -0.84% | -1.13% | -1.61% | -- | -10.24% | 0.70% | -13.88% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0340 | 2.0340 | 0.15% | 0.15% | -- | -- | -9.60% | 1.55% | -12.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0310 | 2.0310 | -0.39% | -0.68% | -1.93% | -- | -10.65% | 1.40% | -12.27% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0390 | 2.0390 | 0.00% | -- | -1.55% | -6.64% | -9.30% | 1.80% | -11.92% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0400 | 2.0400 | 0.44% | -0.97% | -1.07% | -7.19% | -8.60% | 1.85% | -10.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.0310 | 2.0310 | -0.68% | -- | -2.40% | -8.10% | -9.17% | 1.40% | -12.04% | -- | -- | | 2024-08-28 | 2.0450 | 2.0450 | 0.00% | 0.34% | -2.06% | -- | -8.13% | 2.10% | -11.43% | -- | -- | | 2024-08-26 | 2.0580 | 2.0580 | -0.10% | -- | -1.44% | -- | -6.33% | 2.75% | -10.44% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0600 | 2.0600 | 0.00% | 0.49% | -1.53% | -7.08% | -6.49% | 2.85% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0380 | 2.0380 | 0.00% | 0.15% | -- | -8.94% | -8.49% | 1.75% | -11.70% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.0500 | 2.0500 | 0.00% | 0.00% | -3.53% | -- | -9.53% | 2.35% | -13.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0350 | 2.0350 | -1.07% | -- | -4.55% | -- | -10.43% | 1.60% | -13.88% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0570 | 2.0570 | 0.05% | 0.34% | -3.52% | -- | -9.74% | 2.70% | -12.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0560 | 2.0560 | 0.29% | -- | -3.56% | -7.68% | -9.78% | 2.65% | -13.10% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0500 | 2.0500 | 0.00% | -1.01% | -2.75% | -7.57% | -11.33% | 2.35% | -13.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0500 | 2.0500 | 0.00% | -0.58% | -3.16% | -- | -12.32% | 2.35% | -10.99% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0710 | 2.0710 | 0.00% | -0.81% | -- | -- | -10.81% | 3.39% | -9.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.1010 | 2.1010 | 1.89% | 0.96% | -- | -- | -10.41% | 4.89% | -6.21% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0620 | 2.0620 | -0.91% | -1.43% | -- | -- | -11.43% | 2.95% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0810 | 2.0810 | -0.34% | -2.25% | -- | -4.45% | -10.61% | 3.89% | -7.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0880 | 2.0880 | 0.00% | -- | -- | -3.47% | -8.26% | 4.24% | -8.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0810 | 2.0810 | -0.53% | -2.30% | -3.03% | -- | -5.75% | 3.89% | -11.14% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0920 | 2.0920 | -1.74% | -1.55% | -2.38% | -2.47% | -5.51% | 4.44% | -10.67% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1290 | 2.1290 | 0.00% | -0.09% | -0.65% | -- | -3.84% | 6.29% | -10.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1300 | 2.1300 | 0.24% | -- | -1.53% | -0.79% | -4.31% | 6.34% | -10.05% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1250 | 2.1250 | -0.28% | 0.81% | -- | 0.09% | -5.13% | 6.09% | -10.26% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1310 | 2.1310 | -0.05% | 1.28% | -- | -- | -4.87% | 6.39% | -11.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1320 | 2.1320 | 0.00% | 0.71% | -2.16% | 2.11% | -3.75% | 6.44% | -11.13% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1080 | 2.1080 | 0.19% | -- | -- | 0.76% | -4.05% | 5.24% | -11.69% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1040 | 2.1040 | -0.61% | -2.73% | -- | -- | -4.23% | 5.04% | -12.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1170 | 2.1170 | -0.52% | -- | -- | 0.24% | -4.25% | 5.69% | -10.41% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1280 | 2.1280 | -0.05% | -- | -- | 0.76% | -3.97% | 6.24% | -9.87% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1290 | 2.1290 | 0.00% | -- | -2.52% | 0.80% | -4.40% | 6.29% | -9.83% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1630 | 2.1630 | 0.00% | 0.79% | -1.23% | 2.17% | -1.59% | 7.99% | -11.10% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1500 | 2.1500 | 0.19% | -- | -- | 4.17% | -1.87% | 7.34% | -11.78% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1460 | 2.1460 | 0.14% | -0.79% | -- | 3.87% | -2.05% | 7.14% | -11.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1430 | 2.1430 | 0.00% | -- | -4.24% | 3.28% | -2.19% | 6.99% | -9.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1600 | 2.1600 | 0.00% | -0.87% | -- | -- | -2.66% | 7.84% | -9.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1630 | 2.1630 | 0.00% | -- | -- | -- | -3.44% | 7.99% | -9.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1790 | 2.1790 | -0.05% | -- | -2.16% | 4.16% | -2.02% | 8.79% | -10.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1800 | 2.1800 | 0.00% | -- | -2.11% | -- | -2.33% | 8.84% | -10.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1840 | 2.1840 | -0.27% | -1.93% | -- | 5.30% | -1.58% | 9.04% | -10.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1900 | 2.1900 | -0.36% | -- | -- | 5.59% | 0.37% | 9.34% | -11.59% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1980 | 2.1980 | -0.54% | -0.86% | -- | 5.98% | 0.14% | 9.74% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.2100 | 2.2100 | 0.00% | -- | 1.47% | 6.56% | 1.01% | 10.33% | -10.67% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.2270 | 2.2270 | 0.00% | -0.85% | 2.96% | 7.79% | 1.55% | 11.18% | -10.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.2170 | 2.2170 | 0.00% | -- | 3.36% | 6.89% | -0.49% | 10.68% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.2380 | 2.2380 | -0.36% | -- | 3.52% | -- | -0.13% | 11.73% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2460 | 2.2460 | 0.00% | -- | 3.89% | -- | 0.22% | 12.13% | -6.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2250 | 2.2250 | 0.00% | 1.14% | -- | 9.50% | -2.07% | 11.08% | -6.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2270 | 2.2270 | 0.41% | -- | -- | 9.60% | -2.54% | 11.18% | -6.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2180 | 2.2180 | 0.82% | -- | 6.02% | 9.15% | -3.90% | 10.73% | -6.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2000 | 2.2000 | 0.00% | -- | -- | 8.27% | -5.70% | 9.84% | -7.56% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1780 | 2.1780 | 0.69% | -- | 4.21% | -- | -6.04% | 8.74% | -10.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1630 | 2.1630 | 0.00% | 0.05% | -- | 7.88% | -4.38% | 7.99% | -9.91% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.1450 | 2.1450 | 0.00% | 1.04% | 3.82% | 10.17% | -6.90% | 7.09% | -11.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1620 | 2.1620 | 0.19% | 3.54% | -- | 9.52% | -7.76% | 7.94% | -10.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1580 | 2.1580 | 0.51% | 2.91% | 3.30% | 9.21% | -8.64% | 7.74% | -8.64% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1470 | 2.1470 | 1.13% | -- | -- | 9.10% | -9.26% | 7.19% | -9.10% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1230 | 2.1230 | 0.00% | 1.48% | -- | 6.31% | -9.16% | 5.99% | -10.12% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.0880 | 2.0880 | -0.43% | -1.14% | -0.19% | 5.61% | -10.92% | 4.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0970 | 2.0970 | 0.00% | -0.71% | -- | 6.39% | -10.23% | 4.69% | -12.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0920 | 2.0920 | 0.00% | -- | -- | 5.66% | -10.94% | 4.44% | -12.65% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1120 | 2.1120 | 0.00% | -- | 1.83% | 5.18% | -7.57% | 5.44% | -13.62% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1170 | 2.1170 | 1.29% | 2.57% | 2.07% | 5.43% | -6.33% | 5.69% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0900 | 2.0900 | 0.67% | 1.16% | 0.77% | 4.08% | -5.77% | 4.34% | -12.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0760 | 2.0760 | 0.00% | 0.05% | 1.17% | 3.85% | -6.44% | 3.64% | -12.96% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0640 | 2.0640 | -0.10% | -1.20% | -0.48% | 4.72% | -7.65% | 3.05% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.0660 | 2.0660 | -0.43% | -- | -0.53% | 5.19% | -7.52% | 3.15% | -14.34% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0750 | 2.0750 | 0.00% | -0.19% | -- | 5.76% | -6.36% | 3.59% | -13.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0890 | 2.0890 | 0.00% | -- | 2.81% | 5.88% | -5.39% | 4.29% | -15.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0790 | 2.0790 | -0.05% | -0.05% | 2.31% | 4.68% | -4.98% | 3.79% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0800 | 2.0800 | -0.57% | -0.05% | 2.36% | 4.37% | -6.01% | 3.84% | -14.82% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0920 | 2.0920 | 0.00% | -- | 2.95% | 3.56% | -3.90% | 4.44% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0800 | 2.0800 | -0.05% | 0.29% | -- | 4.58% | -6.05% | 3.84% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0810 | 2.0810 | 0.00% | 1.41% | 3.84% | 4.57% | -7.18% | 3.89% | -15.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0750 | 2.0750 | 0.05% | 1.07% | -- | 2.88% | -8.10% | 3.59% | -16.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0740 | 2.0740 | 0.00% | 0.00% | 5.55% | 2.07% | -7.94% | 3.54% | -17.63% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0740 | 2.0740 | 1.07% | -0.14% | -- | 1.57% | -6.74% | 3.54% | -16.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0520 | 2.0520 | -0.68% | -- | 2.34% | -0.68% | -7.73% | 2.45% | -17.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0660 | 2.0660 | 0.63% | -- | 3.04% | 0.10% | -6.26% | 3.15% | -16.99% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0530 | 2.0530 | -1.01% | -- | 2.39% | -1.11% | -7.15% | 2.50% | -17.52% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.0740 | 2.0740 | -0.14% | 2.07% | 6.52% | -0.24% | -7.08% | 3.54% | -19.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0770 | 2.0770 | 0.00% | 2.21% | 7.28% | 0.63% | -6.94% | 3.69% | -19.99% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0320 | 2.0320 | 0.00% | 3.41% | 2.83% | -2.54% | -8.14% | 1.45% | -21.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0040 | 2.0040 | 0.00% | 1.11% | 0.40% | -5.07% | -8.83% | 0.05% | -21.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9650 | 1.9650 | -0.10% | -1.95% | -2.14% | -6.47% | -12.63% | -1.90% | -21.27% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9670 | 1.9670 | -0.76% | -- | -2.04% | -7.09% | -12.34% | -1.80% | -19.52% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9820 | 1.9820 | 0.00% | 1.80% | -1.29% | -6.42% | -12.03% | -1.05% | -18.90% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0050 | 2.0050 | 0.05% | 1.57% | 2.09% | -4.02% | -11.44% | 0.10% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0040 | 2.0040 | 0.00% | 1.42% | 1.67% | -3.65% | -11.48% | 0.05% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9470 | 1.9470 | 0.57% | -2.50% | -0.87% | -5.58% | -14.00% | -2.80% | -22.55% | 开放申购 | 开放赎回 |
|