|
| 嘉实事件驱动(001416)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 | | 2025-01-06 | 0.6630 | 0.6630 | -0.60% | -- | -9.92% | -16.60% | -17.13% | -2.36% | -47.13% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6670 | 0.6670 | -1.77% | -6.45% | -9.50% | -16.10% | -18.76% | -1.77% | -49.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6790 | 0.6790 | 0.00% | -- | -7.99% | -14.59% | -17.30% | 0.00% | -48.64% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7130 | 0.7130 | 0.00% | -2.06% | -2.19% | -4.81% | -11.21% | -13.15% | -45.61% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7190 | 0.7190 | 0.00% | 0.84% | -0.69% | -- | -10.79% | -12.42% | -46.02% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7280 | 0.7280 | 0.00% | -0.95% | -2.28% | 5.97% | -10.01% | -11.33% | -44.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7200 | 0.7200 | 0.98% | -2.31% | -1.10% | -- | -12.62% | -12.30% | -46.35% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7130 | 0.7130 | -0.97% | -- | -2.86% | -- | -13.89% | -13.15% | -46.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7200 | 0.7200 | -2.04% | -1.37% | -1.91% | -- | -13.04% | -12.30% | -47.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7350 | 0.7350 | -1.47% | -0.14% | -6.37% | -- | -12.29% | -10.48% | -46.70% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7460 | 0.7460 | 1.22% | 2.61% | -5.33% | -- | -11.40% | -9.14% | -45.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7370 | 0.7370 | 0.00% | 1.38% | -7.64% | 9.02% | -12.78% | -10.23% | -46.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7300 | 0.7300 | -0.82% | -1.08% | -6.29% | 8.31% | -12.68% | -11.08% | -46.83% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7360 | 0.7360 | 1.24% | 0.41% | -4.54% | 7.76% | -11.75% | -10.35% | -46.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7270 | 0.7270 | 0.00% | 0.41% | -5.46% | 5.67% | -12.83% | -11.45% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7270 | 0.7270 | -1.36% | -0.27% | -2.81% | 5.21% | -14.27% | -11.45% | -47.74% | -- | -- | | 2024-12-03 | 0.7370 | 0.7370 | -0.14% | 2.79% | 0.00% | 5.44% | -13.09% | -10.23% | -47.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7380 | 0.7380 | 0.68% | 2.22% | 0.14% | -- | -12.97% | -10.11% | -46.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7330 | 0.7330 | 1.24% | 1.24% | -2.27% | 3.53% | -12.74% | -10.72% | -47.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7240 | 0.7240 | -0.69% | -2.95% | -3.85% | 1.69% | -14.32% | -11.81% | -47.46% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7290 | 0.7290 | 1.67% | -2.15% | -3.44% | 1.82% | -13.01% | -11.21% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7170 | 0.7170 | -0.69% | -3.50% | -5.03% | -0.28% | -14.13% | -12.67% | -47.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7220 | 0.7220 | -0.28% | -0.82% | -4.37% | 0.00% | -13.53% | -12.06% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7240 | 0.7240 | -2.95% | -1.36% | -4.74% | -- | -13.60% | -11.81% | -48.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7460 | 0.7460 | 0.13% | -1.71% | -1.58% | -- | -11.92% | -9.14% | -45.35% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7450 | 0.7450 | 0.27% | -5.10% | -1.32% | -- | -12.56% | -9.26% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7430 | 0.7430 | 2.06% | -5.71% | -1.59% | 1.50% | -12.07% | -9.50% | -45.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7280 | 0.7280 | -0.82% | -8.77% | -3.58% | 0.28% | -13.85% | -11.33% | -46.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7340 | 0.7340 | -3.29% | -5.78% | -0.94% | -- | -13.14% | -10.60% | -45.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7590 | 0.7590 | -3.31% | -2.69% | 0.13% | 4.69% | -10.07% | -7.55% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7850 | 0.7850 | -0.38% | 1.82% | 6.08% | 7.24% | -6.88% | -4.38% | -42.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7880 | 0.7880 | -1.25% | 2.47% | 6.49% | 8.24% | -6.08% | -4.02% | -42.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7980 | 0.7980 | 2.44% | 6.68% | 7.84% | -- | -4.89% | -2.80% | -41.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7790 | 0.7790 | -0.13% | 5.70% | -5.12% | -- | -8.24% | -5.12% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7800 | 0.7800 | 1.17% | 4.42% | -1.89% | -- | -8.02% | -4.99% | -41.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7710 | 0.7710 | 0.26% | 2.94% | -3.02% | 6.05% | -8.87% | -6.09% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7690 | 0.7690 | 2.81% | 2.53% | -3.27% | 5.78% | -8.01% | -6.33% | -42.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7480 | 0.7480 | 1.49% | -0.66% | -5.91% | -- | -10.53% | -8.89% | -44.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7370 | 0.7370 | -1.34% | -2.38% | -7.30% | -- | -11.84% | -10.23% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7470 | 0.7470 | -0.27% | -0.66% | -6.04% | -0.80% | -10.54% | -9.01% | -45.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7490 | 0.7490 | -0.13% | -1.45% | -5.79% | 1.77% | -10.62% | -8.77% | -45.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7500 | 0.7500 | -0.40% | -1.32% | 0.13% | 0.54% | -9.75% | -8.65% | -45.45% | -- | -- | | 2024-10-28 | 0.7530 | 0.7530 | -0.26% | -0.66% | 0.53% | -- | -9.39% | -8.28% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7550 | 0.7550 | 0.40% | 0.00% | -- | -- | -7.59% | -8.04% | -45.05% | -- | -- | | 2024-10-24 | 0.7520 | 0.7520 | -1.05% | 3.16% | -- | -- | -6.82% | -8.40% | -44.30% | -- | -- | | 2024-10-23 | 0.7600 | 0.7600 | 0.00% | 3.83% | 10.14% | 1.20% | -3.80% | -7.43% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7600 | 0.7600 | 0.26% | 2.56% | 10.63% | -1.68% | -5.82% | -7.43% | -43.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7580 | 0.7580 | 0.40% | 0.00% | 10.33% | -- | -6.07% | -7.67% | -44.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 0.7550 | 3.57% | 2.03% | -- | -4.19% | -7.70% | -8.04% | -44.16% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7290 | 0.7290 | -0.41% | -5.08% | -- | -6.78% | -12.17% | -11.21% | -45.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7320 | 0.7320 | -1.21% | -4.44% | -- | -- | -11.70% | -10.84% | -45.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7410 | 0.7410 | -2.24% | -9.74% | -- | -6.79% | -10.94% | -9.74% | -44.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7580 | 0.7580 | 2.43% | -4.65% | -- | -3.68% | -8.89% | -7.67% | -42.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7400 | 0.7400 | -3.65% | -6.92% | 9.47% | -7.96% | -11.06% | -9.87% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7680 | 0.7680 | 0.26% | -3.40% | 13.78% | -- | -7.80% | -6.46% | -41.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7660 | 0.7660 | -6.70% | -3.65% | 13.65% | -5.55% | -8.48% | -6.70% | -42.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8210 | 0.8210 | 3.27% | 3.27% | 20.20% | 2.37% | -2.73% | 0.00% | -37.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7950 | 0.7950 | 6.14% | 15.22% | 12.77% | 1.02% | -5.81% | -3.17% | -40.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7490 | 0.7490 | 0.00% | 9.02% | 4.61% | -3.10% | -10.51% | -8.77% | -44.10% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6900 | 0.6900 | 0.44% | -- | -4.43% | -- | -18.25% | -15.96% | -49.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6870 | 0.6870 | 0.00% | -- | -- | -14.02% | -17.92% | -16.32% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6760 | 0.6760 | 0.15% | -2.17% | -- | -16.75% | -20.56% | -17.66% | -51.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6750 | 0.6750 | 0.15% | -3.43% | -- | -18.58% | -20.21% | -17.78% | -51.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6740 | 0.6740 | -1.32% | -- | -- | -18.70% | -20.33% | -17.90% | -50.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6830 | 0.6830 | -0.73% | -3.12% | -6.05% | -17.31% | -20.30% | -16.81% | -49.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6880 | 0.6880 | -0.43% | -2.82% | -5.36% | -15.69% | -19.63% | -16.20% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6910 | 0.6910 | -1.14% | -2.95% | -- | -16.44% | -19.65% | -15.83% | -47.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6990 | 0.6990 | 0.00% | -2.37% | -- | -- | -17.57% | -14.86% | -47.09% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7050 | 0.7050 | -0.42% | -2.35% | -4.21% | -- | -16.86% | -14.13% | -48.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7080 | 0.7080 | -0.56% | -- | -5.09% | -16.11% | -16.61% | -13.76% | -48.36% | -- | -- | | 2024-08-28 | 0.7120 | 0.7120 | -0.56% | -- | -- | -- | -14.63% | -13.28% | -48.07% | -- | -- | | 2024-08-27 | 0.7160 | 0.7160 | -0.42% | -- | -- | -- | -12.79% | -12.79% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7190 | 0.7190 | -0.42% | -1.78% | -- | -12.32% | -12.42% | -12.42% | -47.25% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7220 | 0.7220 | 0.00% | -0.55% | -3.86% | -- | -13.12% | -12.06% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7320 | 0.7320 | 0.83% | 0.55% | -- | -11.70% | -13.58% | -10.84% | -45.25% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | -14.08% | -11.57% | -46.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7250 | 0.7250 | -0.96% | -- | -7.88% | -- | -15.30% | -11.69% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7320 | 0.7320 | 0.55% | 0.69% | -6.99% | -- | -14.19% | -10.84% | -46.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7280 | 0.7280 | 0.00% | 0.14% | -7.50% | -12.81% | -14.65% | -11.33% | -47.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7270 | 0.7270 | 0.00% | -1.22% | -9.35% | -- | -17.48% | -11.45% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7270 | 0.7270 | 0.00% | -2.55% | -9.35% | -- | -17.48% | -11.45% | -47.96% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7530 | 0.7530 | 2.31% | -- | -4.32% | -- | -14.53% | -8.28% | -44.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7360 | 0.7360 | -1.34% | -2.00% | -6.48% | -- | -16.08% | -10.35% | -45.56% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7460 | 0.7460 | 0.00% | -3.49% | -5.21% | -- | -14.94% | -9.14% | -45.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7510 | 0.7510 | -2.85% | -- | -- | -- | -13.88% | -8.53% | -45.54% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7730 | 0.7730 | 0.00% | -2.77% | -- | -6.30% | -11.35% | -5.85% | -45.02% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7880 | 0.7880 | 0.77% | -1.99% | -- | -- | -11.76% | -4.02% | -42.19% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7820 | 0.7820 | 0.00% | -- | -1.76% | -- | -12.82% | -4.75% | -42.63% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7950 | 0.7950 | 1.02% | -0.87% | -1.36% | -- | -11.27% | -3.17% | -43.01% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7870 | 0.7870 | -2.11% | -1.87% | -- | -- | -11.37% | -4.14% | -43.30% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8040 | 0.8040 | 0.00% | 1.77% | -0.99% | -2.31% | -10.37% | -2.07% | -40.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8110 | 0.8110 | 1.12% | 2.27% | -2.17% | -- | -8.77% | -1.22% | -40.24% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8020 | 0.8020 | 0.00% | -- | -3.26% | -- | -9.79% | -2.31% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8020 | 0.8020 | 1.52% | 1.91% | -1.72% | -2.31% | -10.49% | -2.31% | -40.33% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7900 | 0.7900 | 0.00% | 2.20% | -4.47% | -3.78% | -12.61% | -3.78% | -40.78% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7930 | 0.7930 | 0.00% | 0.76% | -4.00% | -- | -12.67% | -3.41% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7870 | 0.7870 | 1.81% | -- | -- | -- | -11.37% | -4.14% | -42.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7730 | 0.7730 | -1.40% | -3.25% | -- | -1.53% | -13.24% | -5.85% | -42.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7840 | 0.7840 | -0.38% | -1.51% | -4.39% | -0.76% | -10.91% | -4.51% | -42.01% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7870 | 0.7870 | -0.25% | -- | -4.02% | -0.88% | -12.65% | -4.14% | -41.79% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7890 | 0.7890 | 0.00% | -0.88% | -3.78% | -- | -12.43% | -3.90% | -40.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7990 | 0.7990 | 0.38% | -1.36% | -- | -- | -12.96% | -2.68% | -39.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7960 | 0.7960 | 0.00% | -- | -3.98% | -0.62% | -13.10% | -3.05% | -39.33% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7960 | 0.7960 | -1.24% | -3.98% | -3.98% | -- | -12.62% | -3.05% | -38.82% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8060 | 0.8060 | -0.49% | -2.77% | -- | 0.50% | -10.84% | -1.83% | -39.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8100 | 0.8100 | 0.00% | -1.94% | -- | -- | -10.00% | -1.34% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8120 | 0.8120 | -2.05% | -1.81% | -2.75% | -- | -9.38% | -1.10% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8290 | 0.8290 | 0.36% | 0.36% | -- | -- | -7.17% | 0.97% | -36.91% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8260 | 0.8260 | 1.23% | -- | -- | 0.85% | -7.09% | 0.61% | -37.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8160 | 0.8160 | -1.33% | -3.32% | -- | -0.24% | -10.13% | -0.61% | -37.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8270 | 0.8270 | 0.00% | -- | -- | 0.73% | -8.52% | 0.73% | -37.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8260 | 0.8260 | 0.00% | 0.73% | -- | 3.90% | -8.93% | 0.61% | -37.38% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8440 | 0.8440 | 0.00% | -- | -- | 6.16% | -5.80% | 2.80% | -35.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8200 | 0.8200 | 0.00% | -1.09% | -- | 2.89% | -7.03% | -0.12% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8360 | 0.8360 | 0.00% | -- | -- | -- | -7.42% | 1.83% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8290 | 0.8290 | 0.00% | -0.72% | -- | 9.22% | -6.33% | 0.97% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8350 | 0.8350 | 0.72% | -- | 2.08% | 10.01% | -7.73% | 1.71% | -32.22% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8290 | 0.8290 | 0.00% | -- | -- | 9.22% | -9.30% | 0.97% | -33.09% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8250 | 0.8250 | 0.00% | -- | -- | 12.70% | -12.05% | 0.49% | -33.52% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8230 | 0.8230 | 0.00% | -- | -- | 6.06% | -13.00% | 0.24% | -31.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8230 | 0.8230 | 0.61% | 0.24% | -- | 5.51% | -12.73% | 0.24% | -32.49% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8180 | 0.8180 | 0.00% | -0.37% | -0.24% | 5.41% | -13.44% | -0.37% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8210 | 0.8210 | 0.00% | 4.59% | -- | 0.00% | -13.58% | 0.00% | -33.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7850 | 0.7850 | -0.63% | -- | -2.36% | -2.24% | -14.58% | -4.38% | -34.75% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7900 | 0.7900 | -0.50% | -1.37% | -0.38% | -0.88% | -13.57% | -3.78% | -34.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7940 | 0.7940 | 0.00% | -1.73% | -0.38% | -1.37% | -13.13% | -3.29% | -32.31% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8010 | 0.8010 | 0.00% | -0.12% | -- | -1.60% | -11.10% | -2.44% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8010 | 0.8010 | -0.87% | 0.00% | 2.43% | -2.67% | -10.50% | -2.44% | -33.19% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8080 | 0.8080 | 0.00% | -- | 6.46% | -1.94% | -9.72% | -1.58% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8020 | 0.8020 | 0.00% | -- | 5.67% | -3.84% | -11.28% | -2.31% | -34.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8010 | 0.8010 | 0.00% | -2.08% | 5.53% | -4.87% | -11.30% | -2.44% | -34.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8200 | 0.8200 | 0.00% | -- | 8.04% | -1.91% | -9.99% | -0.12% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8190 | 0.8190 | 0.12% | 4.33% | -- | -1.80% | -11.65% | -0.24% | -35.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8180 | 0.8180 | -0.37% | 1.74% | -- | -1.92% | -11.28% | -0.37% | -35.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8210 | 0.8210 | 0.00% | 3.53% | 14.99% | -3.18% | -10.95% | 0.00% | -35.05% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7950 | 0.7950 | 1.27% | -0.75% | -- | -5.36% | -13.87% | -3.17% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7850 | 0.7850 | -2.36% | -- | 3.56% | -7.10% | -14.95% | -4.38% | -38.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8040 | 0.8040 | 1.39% | 1.90% | 6.07% | -4.06% | -12.51% | -2.07% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7930 | 0.7930 | -0.50% | 1.41% | 4.62% | -5.03% | -13.62% | -3.41% | -38.24% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7970 | 0.7970 | -0.50% | 5.01% | 7.27% | -5.57% | -13.84% | -2.92% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8010 | 0.8010 | 0.00% | 5.53% | 9.43% | -4.42% | -13.59% | -2.44% | -42.17% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7890 | 0.7890 | 0.90% | 3.95% | 4.23% | -7.39% | -15.34% | -3.90% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7820 | 0.7820 | 3.03% | 3.03% | 3.30% | -7.46% | -14.63% | -4.75% | -46.11% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7590 | 0.7590 | 1.34% | 5.12% | -3.56% | -10.60% | -18.39% | -7.55% | -47.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7490 | 0.7490 | 0.00% | 3.74% | -6.38% | -11.67% | -19.89% | -8.77% | -46.95% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7140 | 0.7140 | -1.11% | -5.80% | -13.03% | -14.08% | -24.92% | -13.03% | -49.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7220 | 0.7220 | 0.00% | -- | -12.17% | -13.64% | -24.00% | -12.06% | -48.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7220 | 0.7220 | -1.77% | -- | -12.17% | -13.53% | -23.52% | -12.06% | -47.38% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7350 | 0.7350 | 0.00% | -1.08% | -10.58% | -12.29% | -22.63% | -10.48% | -46.43% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7580 | 0.7580 | 0.00% | 0.13% | -4.89% | -7.33% | -20.04% | -7.67% | -46.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7430 | 0.7430 | 1.50% | -4.25% | -7.82% | -5.95% | -21.62% | -9.50% | -48.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7320 | 0.7320 | -3.30% | -5.55% | -9.18% | -9.29% | -22.78% | -10.84% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7570 | 0.7570 | -1.30% | -2.20% | -8.02% | -6.66% | -19.81% | -7.80% | -44.38% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7670 | 0.7670 | 0.66% | -1.67% | -6.92% | -6.23% | -18.32% | -6.58% | -44.82% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7620 | 0.7620 | -1.80% | -1.80% | -7.97% | -8.19% | -19.02% | -7.19% | -44.30% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7760 | 0.7760 | 0.13% | -1.15% | -6.28% | -6.39% | -17.36% | -5.48% | -43.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7750 | 0.7750 | 0.13% | -1.52% | -6.40% | -6.85% | -17.11% | -5.60% | -43.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7740 | 0.7740 | -0.77% | -3.25% | -8.08% | -7.53% | -16.77% | -5.72% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7800 | 0.7800 | 0.52% | -4.18% | -7.69% | -6.25% | -16.22% | -4.99% | -43.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7760 | 0.7760 | -1.15% | -5.48% | -7.18% | -6.84% | -17.09% | -5.48% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7850 | 0.7850 | -0.25% | -4.38% | -6.10% | -6.21% | -15.95% | -4.38% | -44.25% | 开放申购 | 开放赎回 |
|