|
| 嘉实优势成长A(003292)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 | | 2025-01-08 | 1.1160 | 1.1160 | 0.54% | -- | -0.62% | -4.04% | 10.17% | 0.18% | -16.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1100 | 1.1100 | 1.19% | -- | -1.16% | 1.09% | 7.87% | -0.36% | -16.48% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0970 | 1.0970 | -1.08% | -- | -2.32% | -0.09% | 6.61% | -1.53% | -17.89% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1090 | 1.1090 | -0.45% | -3.06% | -0.98% | 1.00% | 5.42% | -0.45% | -18.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1140 | 1.1140 | 0.00% | -2.37% | -1.15% | 1.46% | 5.00% | 0.00% | -18.15% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1440 | 1.1440 | 0.26% | 0.18% | 3.91% | 14.29% | 9.37% | 7.82% | -15.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1410 | 1.1410 | 0.53% | -- | 5.55% | 20.11% | 9.08% | 7.54% | -16.84% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1350 | 1.1350 | -0.96% | -- | 4.61% | -- | 7.18% | 6.97% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1460 | 1.1460 | 0.00% | 2.14% | 5.91% | 26.49% | 8.32% | 8.01% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1420 | 1.1420 | 0.00% | -- | 2.51% | 30.07% | 6.73% | 7.63% | -14.78% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1220 | 1.1220 | -1.92% | -0.97% | 2.47% | -- | 3.13% | 5.75% | -17.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1440 | 1.1440 | 0.00% | 1.87% | 4.47% | -- | 5.15% | 7.82% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1420 | 1.1420 | 0.79% | 2.51% | -0.44% | 29.33% | 3.07% | 7.63% | -17.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1330 | 1.1330 | 0.89% | 1.16% | 0.27% | 28.90% | 3.47% | 6.79% | -17.72% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1230 | 1.1230 | 0.00% | -0.35% | -0.62% | -- | 2.56% | 5.84% | -18.39% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1230 | 1.1230 | 0.63% | 1.35% | 1.17% | 25.90% | 2.84% | 5.84% | -16.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1160 | 1.1160 | 0.18% | 2.48% | 1.09% | 22.64% | 2.10% | 5.18% | -18.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1140 | 1.1140 | -0.54% | 1.18% | 2.39% | 23.23% | -0.09% | 5.00% | -18.86% | -- | -- | | 2024-12-03 | 1.1200 | 1.1200 | -0.62% | 3.61% | 5.16% | 23.62% | 0.27% | 5.56% | -18.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1270 | 1.1270 | 1.71% | 3.87% | 5.82% | -- | 0.90% | 6.22% | -17.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1080 | 1.1080 | 1.74% | 2.40% | 0.54% | 25.34% | -0.18% | 4.43% | -20.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0890 | 1.0890 | -1.09% | -2.07% | -2.16% | 24.60% | -2.33% | 2.64% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1010 | 1.1010 | 1.85% | -1.17% | 0.18% | -- | -0.27% | 3.77% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0810 | 1.0810 | -0.37% | -1.55% | -1.64% | 23.12% | -2.26% | 1.89% | -22.34% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0850 | 1.0850 | 0.28% | 0.00% | -1.27% | 24.00% | -1.90% | 2.26% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0820 | 1.0820 | -2.70% | -1.19% | 0.74% | -- | -2.79% | 1.98% | -23.75% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1120 | 1.1120 | -0.18% | -0.54% | 4.81% | -- | -1.51% | 4.81% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1140 | 1.1140 | 1.46% | -2.19% | 6.10% | -- | -2.37% | 5.00% | -20.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0980 | 1.0980 | 1.20% | -3.85% | 4.57% | -- | -3.17% | 3.49% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0850 | 1.0850 | -0.91% | -5.41% | 3.33% | 20.29% | -4.32% | 2.26% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0950 | 1.0950 | -2.06% | -3.10% | 6.41% | -- | -3.18% | 3.20% | -21.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1180 | 1.1180 | -1.84% | -1.24% | 6.58% | 23.26% | -0.27% | 5.37% | -19.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1390 | 1.1390 | -0.26% | 2.61% | 10.48% | 23.80% | 1.97% | 7.35% | -17.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1420 | 1.1420 | -0.44% | 3.44% | 10.77% | 23.86% | 3.16% | 7.63% | -17.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1470 | 1.1470 | 1.50% | 5.42% | 11.25% | 25.22% | 3.61% | 8.11% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1300 | 1.1300 | -0.18% | 6.10% | -2.84% | -- | 2.26% | 6.50% | -16.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1320 | 1.1320 | 1.98% | 4.62% | 3.10% | -- | 2.91% | 6.69% | -17.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1100 | 1.1100 | 0.54% | 2.12% | 1.09% | 20.00% | 1.00% | 4.62% | -18.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1040 | 1.1040 | 1.47% | 0.18% | 0.55% | 20.39% | 2.60% | 4.05% | -19.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0880 | 1.0880 | 2.16% | -2.25% | -0.91% | 16.49% | 1.12% | 2.54% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0650 | 1.0650 | -1.57% | -3.09% | -3.01% | 12.58% | -1.02% | 0.38% | -20.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0820 | 1.0820 | -0.46% | 0.09% | -1.46% | 13.18% | 0.74% | 1.98% | -18.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0870 | 1.0870 | -1.36% | -0.18% | -1.00% | 18.54% | 0.37% | 2.45% | -18.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1020 | 1.1020 | -0.99% | 2.61% | 10.09% | 19.39% | 2.89% | 3.86% | -17.02% | -- | -- | | 2024-10-28 | 1.1130 | 1.1130 | 1.27% | 4.90% | 11.19% | 19.42% | 3.92% | 4.90% | -15.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0990 | 1.0990 | 1.67% | 4.67% | -- | -- | 5.17% | 3.58% | -17.24% | -- | -- | | 2024-10-24 | 1.0810 | 1.0810 | -0.73% | 6.50% | 19.32% | 17.76% | 3.74% | 1.89% | -18.60% | -- | -- | | 2024-10-23 | 1.0890 | 1.0890 | 1.40% | 6.66% | 24.03% | 16.72% | 6.04% | 2.64% | -18.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0740 | 1.0740 | 1.23% | 4.37% | 22.32% | 11.88% | 2.48% | 1.23% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0610 | 1.0610 | 1.05% | 1.14% | 20.84% | -- | 1.24% | 0.00% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0500 | 1.0500 | 3.45% | 1.84% | -- | -- | -2.23% | -1.04% | -20.63% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0150 | 1.0150 | -0.59% | -5.14% | -- | 6.28% | -7.14% | -4.34% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0210 | 1.0210 | -0.78% | -4.49% | -- | 6.02% | -6.24% | -3.77% | -23.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0290 | 1.0290 | -1.91% | -11.52% | -- | 6.30% | -6.71% | -3.02% | -22.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0490 | 1.0490 | 1.75% | -4.46% | -- | 7.26% | -4.90% | -1.13% | -20.83% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0310 | 1.0310 | -3.64% | -6.10% | 16.76% | 5.31% | -7.37% | -2.83% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0700 | 1.0700 | 0.09% | -2.55% | 21.73% | -- | -3.52% | 0.85% | -18.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0690 | 1.0690 | -8.08% | -2.64% | -- | 11.47% | -4.04% | 0.75% | -18.83% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1630 | 1.1630 | 5.92% | 5.92% | 30.38% | 22.55% | 4.12% | 9.61% | -11.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0980 | 1.0980 | 9.69% | 25.06% | -- | -- | -1.70% | 3.49% | -15.54% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0010 | 1.0010 | 5.37% | 14.01% | -- | 0.81% | -10.14% | -5.66% | -23.35% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9500 | 0.9500 | 0.00% | -- | 8.20% | -5.94% | -14.41% | -10.46% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9060 | 0.9060 | 3.19% | -- | 3.54% | -- | -18.38% | -14.61% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8780 | 0.8780 | 0.00% | -- | 0.34% | -13.41% | -20.90% | -17.25% | -33.23% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8780 | 0.8780 | 0.00% | -- | -- | -- | -19.82% | -17.25% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8830 | 0.8830 | 0.46% | -2.32% | -3.60% | -15.42% | -22.88% | -16.78% | -35.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8790 | 0.8790 | 0.00% | -2.98% | -4.04% | -- | -22.14% | -17.15% | -35.75% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8920 | 0.8920 | -1.98% | -- | -3.57% | -- | -22.10% | -15.93% | -32.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9100 | 0.9100 | 0.66% | 2.94% | -0.76% | -- | -20.66% | -14.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9040 | 0.9040 | -0.22% | 3.43% | -3.21% | -15.04% | -21.66% | -14.80% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9060 | 0.9060 | 0.00% | -- | -3.00% | -13.96% | -21.15% | -14.61% | -29.77% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8840 | 0.8840 | 1.14% | -- | -4.23% | -16.68% | -22.79% | -16.68% | -33.58% | -- | -- | | 2024-08-28 | 0.8740 | 0.8740 | 0.00% | -- | -6.22% | -- | -21.33% | -17.62% | -34.34% | -- | -- | | 2024-08-26 | 0.8780 | 0.8780 | 0.34% | -- | -5.79% | -- | -21.26% | -17.25% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8750 | 0.8750 | 0.00% | -2.99% | -6.22% | -17.53% | -22.91% | -17.53% | -32.01% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9020 | 0.9020 | 0.00% | -1.53% | -6.33% | -- | -23.43% | -14.99% | -30.29% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9070 | 0.9070 | -1.41% | -- | -7.26% | -- | -25.17% | -14.51% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9200 | 0.9200 | -0.22% | -0.54% | -5.93% | -- | -23.59% | -13.29% | -29.07% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9220 | 0.9220 | 0.66% | 0.55% | -5.73% | -- | -23.42% | -13.10% | -29.46% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9160 | 0.9160 | 0.00% | -1.93% | -4.48% | -15.96% | -25.53% | -13.67% | -31.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9250 | 0.9250 | 0.87% | 0.87% | -4.74% | -- | -25.94% | -12.82% | -28.96% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9170 | 0.9170 | -1.82% | -0.65% | -5.56% | -- | -26.58% | -13.57% | -30.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9340 | 0.9340 | -1.27% | 0.21% | -4.79% | -- | -24.62% | -11.97% | -28.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9460 | 0.9460 | -1.05% | -- | -5.21% | -- | -23.71% | -10.84% | -26.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9560 | 0.9560 | 4.25% | 4.14% | -- | -- | -22.84% | -9.90% | -25.72% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9170 | 0.9170 | -0.65% | -1.71% | -- | -- | -25.57% | -13.57% | -28.75% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9230 | 0.9230 | -0.97% | -3.85% | -- | -12.26% | -25.08% | -13.01% | -29.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9320 | 0.9320 | 0.00% | -- | -7.72% | -9.16% | -24.35% | -12.16% | -28.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9180 | 0.9180 | -1.61% | -3.87% | -- | -9.91% | -24.94% | -13.48% | -30.66% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9330 | 0.9330 | -2.81% | -3.12% | -7.99% | -- | -23.96% | -12.06% | -29.53% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9600 | 0.9600 | 0.00% | -0.83% | -5.33% | -- | -21.76% | -9.52% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9550 | 0.9550 | -0.83% | -- | -8.08% | -4.79% | -24.21% | -9.99% | -27.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9630 | 0.9630 | -0.52% | 0.42% | -- | -1.63% | -24.11% | -9.24% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9680 | 0.9680 | -1.02% | 2.00% | -- | -- | -23.72% | -8.77% | -28.30% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9780 | 0.9780 | -0.10% | 0.72% | -6.68% | -2.59% | -21.82% | -7.82% | -28.19% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9790 | 0.9790 | 0.00% | 1.98% | -6.23% | -- | -22.36% | -7.73% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9590 | 0.9590 | 1.05% | -2.24% | -- | -5.80% | -22.97% | -9.61% | -27.95% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9490 | 0.9490 | -2.27% | -4.91% | -- | -- | -23.78% | -10.56% | -29.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9710 | 0.9710 | 1.15% | -- | -- | -- | -23.00% | -8.48% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9600 | 0.9600 | -0.52% | -3.32% | -9.77% | -- | -24.76% | -9.52% | -26.83% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9650 | 0.9650 | -1.63% | -4.46% | -8.36% | -- | -24.25% | -9.05% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9810 | 0.9810 | -1.70% | -1.41% | -7.45% | -4.29% | -21.83% | -7.54% | -25.23% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9980 | 0.9980 | 0.00% | -- | -5.85% | -- | -20.48% | -5.94% | -26.13% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9930 | 0.9930 | -1.68% | -- | -- | 0.40% | -20.88% | -6.41% | -26.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0100 | 1.0100 | 1.51% | -1.46% | -- | -- | -18.88% | -4.81% | -25.19% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9950 | 0.9950 | 0.00% | -- | -- | -0.80% | -21.72% | -6.22% | -26.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0140 | 1.0140 | 0.00% | -- | -- | -- | -20.22% | -4.43% | -22.36% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0250 | 1.0250 | 0.00% | -2.19% | -- | -- | -19.80% | -3.39% | -20.79% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0390 | 1.0390 | 0.00% | -- | -- | -- | -17.54% | -2.07% | -18.95% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0480 | 1.0480 | 0.38% | -- | -- | -- | -13.89% | -1.23% | -19.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0440 | 1.0440 | 0.00% | -1.88% | -- | 2.05% | -12.93% | -1.60% | -19.94% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0640 | 1.0640 | 1.04% | -- | -- | 4.93% | -13.43% | 0.28% | -16.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0530 | 1.0530 | -0.66% | -- | -- | 3.74% | -14.32% | -0.75% | -17.73% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0600 | 1.0600 | 0.00% | -- | -- | 5.37% | -11.52% | -0.09% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0610 | 1.0610 | 0.00% | -- | 0.86% | 5.47% | -11.44% | 0.00% | -17.37% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0610 | 1.0610 | 0.00% | -- | -- | 8.27% | -13.03% | 0.00% | -15.86% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0790 | 1.0790 | 0.00% | -- | -- | 13.22% | -12.06% | 1.70% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0790 | 1.0790 | 0.00% | 0.84% | -- | -- | -11.56% | 1.70% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0900 | 1.0900 | 1.87% | -- | 7.07% | -- | -10.87% | 2.73% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | -13.29% | 0.85% | -11.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0520 | 1.0520 | 2.53% | -- | 4.16% | -- | -16.97% | -0.85% | -15.91% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0260 | 1.0260 | 0.00% | -- | -- | 7.43% | -18.31% | -3.30% | -15.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0190 | 1.0190 | 0.00% | 1.60% | -0.10% | 7.72% | -20.76% | -3.96% | -16.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0030 | 1.0030 | 2.45% | -- | -- | 1.93% | -24.81% | -5.47% | -14.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9790 | 0.9790 | 0.00% | -3.83% | -- | -2.68% | -26.56% | -7.73% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0040 | 1.0040 | 0.00% | -- | -- | -1.18% | -25.30% | -5.37% | -12.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0180 | 1.0180 | 0.00% | -0.68% | -- | 0.30% | -25.26% | -4.05% | -14.17% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0250 | 1.0250 | 0.00% | -- | 0.99% | -3.39% | -22.93% | -3.39% | -13.21% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0100 | 1.0100 | 1.20% | -0.98% | 0.40% | -4.90% | -22.90% | -4.81% | -11.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9980 | 0.9980 | 0.91% | -- | 2.57% | -5.58% | -24.22% | -5.94% | -11.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9890 | 0.9890 | 0.00% | -- | -1.88% | -5.45% | -25.41% | -6.79% | -12.79% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0030 | 1.0030 | -1.67% | -3.65% | 2.35% | -5.29% | -23.90% | -5.47% | -9.31% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0200 | 1.0200 | 0.00% | -- | 5.05% | -3.59% | -21.72% | -3.86% | -8.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0410 | 1.0410 | 0.00% | 1.76% | -- | -3.34% | -19.49% | -1.89% | -7.79% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0320 | 1.0320 | 0.00% | 1.18% | -- | -5.84% | -20.98% | -2.73% | -7.03% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0230 | 1.0230 | 0.00% | 0.89% | -- | -7.67% | -20.45% | -3.58% | -8.58% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0050 | 1.0050 | -1.47% | -0.10% | -- | -7.97% | -21.97% | -5.28% | -14.25% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0200 | 1.0200 | 0.00% | 4.83% | 14.61% | -6.59% | -22.37% | -3.86% | -12.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0140 | 1.0140 | -0.10% | 3.26% | -- | -9.06% | -22.89% | -4.43% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0150 | 1.0150 | 0.89% | 3.57% | 14.56% | -9.13% | -23.34% | -4.34% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0060 | 1.0060 | 3.39% | 3.60% | -- | -9.37% | -23.21% | -5.18% | -15.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9730 | 0.9730 | -3.47% | 1.14% | 1.88% | -12.74% | -25.73% | -8.29% | -17.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0080 | 1.0080 | 2.65% | 5.77% | 5.55% | -8.70% | -22.58% | -5.00% | -15.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9820 | 0.9820 | 0.20% | 2.83% | 2.83% | -11.21% | -25.32% | -7.45% | -17.20% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9800 | 0.9800 | 0.93% | -- | 4.37% | -12.73% | -25.64% | -7.63% | -22.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9710 | 0.9710 | 0.94% | -- | 4.52% | -12.76% | -26.55% | -8.48% | -24.44% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9620 | 0.9620 | 0.94% | -- | -1.43% | -14.79% | -27.51% | -9.33% | -27.61% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9530 | 0.9530 | -0.21% | -- | -2.36% | -16.48% | -28.29% | -10.18% | -28.29% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9550 | 0.9550 | 0.00% | -- | -2.15% | -15.78% | -27.32% | -9.99% | -28.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8900 | 0.8900 | 0.00% | -2.84% | -13.51% | -19.02% | -34.27% | -16.12% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8860 | 0.8860 | 0.00% | -8.85% | -16.57% | -17.66% | -34.85% | -16.49% | -31.00% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9160 | 0.9160 | 0.00% | -2.45% | -13.75% | -15.42% | -32.25% | -13.67% | -26.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9550 | 0.9550 | -1.75% | -2.15% | -8.70% | -8.79% | -28.52% | -9.99% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9720 | 0.9720 | 2.75% | -1.12% | -8.22% | -6.99% | -27.25% | -8.39% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9460 | 0.9460 | 0.75% | -3.86% | -10.59% | -9.21% | -29.19% | -10.84% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9390 | 0.9390 | 1.08% | -6.66% | -11.25% | -8.57% | -29.72% | -11.50% | -28.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9290 | 0.9290 | -4.82% | -8.11% | -12.19% | -11.35% | -30.46% | -12.44% | -28.87% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9760 | 0.9760 | -0.71% | -3.94% | -9.55% | -8.44% | -26.51% | -8.01% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9830 | 0.9830 | -0.10% | -3.91% | -8.73% | -8.47% | -25.30% | -7.35% | -21.42% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9840 | 0.9840 | -2.19% | -2.57% | -9.56% | -9.97% | -25.06% | -7.26% | -19.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0060 | 1.0060 | -0.49% | -0.89% | -7.54% | -7.62% | -23.50% | -5.18% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0110 | 1.0110 | -0.49% | -0.20% | -7.08% | -8.34% | -21.81% | -4.71% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0160 | 1.0160 | -0.68% | -1.26% | -8.30% | -8.96% | -20.69% | -4.24% | -19.49% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0230 | 1.0230 | 1.29% | -2.11% | -7.67% | -8.09% | -19.76% | -3.58% | -17.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0100 | 1.0100 | -0.49% | -3.99% | -7.76% | -8.93% | -21.64% | -4.81% | -19.20% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0150 | 1.0150 | 0.20% | -4.34% | -7.31% | -8.89% | -21.26% | -4.34% | -18.80% | 开放申购 | 开放赎回 |
|