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| 嘉实策略优选(001756)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 | 1.1370 | 1.6030 | 0.18% | -- | 0.26% | 0.26% | 6.96% | -- | -0.87% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1350 | 1.6010 | 0.27% | -- | 0.09% | 1.34% | 6.37% | -- | -1.05% | 限大额 | 开放赎回 | | 2025-01-06 | 1.1320 | 1.5980 | 0.18% | -- | -0.18% | 1.07% | 6.09% | -- | -1.39% | 限大额 | 开放赎回 | | 2025-01-03 | 1.1300 | 1.5960 | 0.00% | -0.79% | 0.00% | 0.89% | 5.31% | -- | -1.82% | 限大额 | 开放赎回 | | 2024-12-27 | 1.1390 | 1.6050 | 0.26% | -0.18% | 1.79% | 3.55% | 6.65% | 6.15% | -0.96% | 限大额 | 开放赎回 | | 2024-12-26 | 1.1360 | 1.6020 | 0.00% | -- | 1.88% | 3.65% | 6.67% | 5.87% | -1.39% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1410 | 1.6070 | 0.00% | -- | 1.69% | 6.14% | 7.34% | 6.34% | -0.61% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1370 | 1.6030 | -0.18% | -0.44% | 1.61% | 5.96% | 6.76% | 5.96% | -1.30% | 限大额 | 开放赎回 | | 2024-12-16 | 1.1390 | 1.6050 | 0.00% | 0.35% | 1.79% | 6.15% | 6.95% | 6.15% | -1.21% | 限大额 | 开放赎回 | | 2024-12-12 | 1.1480 | 1.6140 | 0.35% | 1.59% | 1.59% | -- | 7.49% | 6.99% | -4.41% | 限大额 | 开放赎回 | | 2024-12-11 | 1.1440 | 1.6100 | 0.18% | 1.33% | 1.15% | 6.52% | 7.02% | 6.62% | -4.75% | 限大额 | 开放赎回 | | 2024-12-10 | 1.1420 | 1.6080 | 0.62% | 1.06% | 1.60% | 6.43% | 7.13% | 6.43% | -4.91% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1350 | 1.6010 | 0.09% | 0.44% | 0.98% | -- | 6.47% | 5.78% | -5.50% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1340 | 1.6000 | 0.35% | 0.89% | 1.34% | 5.19% | 6.38% | 5.68% | -5.10% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1300 | 1.5960 | 0.09% | 1.07% | 0.71% | 4.53% | 6.00% | 5.31% | -5.52% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1290 | 1.5950 | -0.09% | 0.89% | 1.26% | 4.54% | 5.51% | 5.22% | -5.60% | -- | -- | | 2024-12-03 | 1.1300 | 1.5960 | 0.00% | 1.35% | 1.71% | 4.63% | 5.51% | 5.31% | -5.52% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1300 | 1.5960 | 0.53% | 1.35% | 1.71% | -- | 5.51% | 5.31% | -5.28% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1240 | 1.5900 | 0.54% | 0.90% | 1.26% | -- | 5.05% | 4.75% | -5.78% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1180 | 1.5840 | -0.09% | -0.36% | 0.36% | 3.81% | 4.39% | 4.19% | -6.21% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1190 | 1.5850 | 0.36% | -0.27% | 0.63% | -- | 4.78% | 4.29% | -6.12% | 限大额 | 开放赎回 | | 2024-11-26 | 1.1150 | 1.5810 | 0.00% | -0.36% | 0.27% | 3.24% | 4.40% | 3.91% | -6.46% | 限大额 | 开放赎回 | | 2024-11-25 | 1.1150 | 1.5810 | 0.09% | 0.00% | 0.27% | 3.24% | 4.40% | 3.91% | -6.54% | 限大额 | 开放赎回 | | 2024-11-22 | 1.1140 | 1.5800 | -0.71% | -0.45% | -0.18% | -- | 4.40% | 3.82% | -6.54% | 限大额 | 开放赎回 | | 2024-11-21 | 1.1220 | 1.5880 | 0.00% | -0.18% | 0.54% | -- | 4.86% | 4.57% | -5.63% | 限大额 | 开放赎回 | | 2024-11-20 | 1.1220 | 1.5880 | 0.27% | -0.80% | 0.81% | -- | 4.76% | 4.57% | -5.63% | 限大额 | 开放赎回 | | 2024-11-19 | 1.1190 | 1.5850 | 0.36% | -0.97% | 0.54% | -- | 4.68% | 4.29% | -5.89% | 限大额 | 开放赎回 | | 2024-11-18 | 1.1150 | 1.5810 | -0.36% | -1.41% | 0.18% | 3.05% | 4.30% | 3.91% | -5.99% | 限大额 | 开放赎回 | | 2024-11-15 | 1.1190 | 1.5850 | -0.44% | -0.44% | 1.18% | 3.23% | 4.68% | 4.29% | -9.54% | 限大额 | 开放赎回 | | 2024-11-14 | 1.1240 | 1.5900 | -0.62% | -0.09% | 0.99% | -- | 5.34% | 4.75% | -9.21% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1310 | 1.5970 | 0.09% | 1.07% | 2.63% | 4.24% | 5.90% | 5.41% | -8.64% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1300 | 1.5960 | -0.09% | 0.71% | 2.54% | 4.24% | 5.90% | 5.31% | -8.72% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1310 | 1.5970 | 0.62% | 1.43% | 2.63% | 4.14% | 6.00% | 5.41% | -8.50% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1240 | 1.5900 | -0.09% | 1.17% | -0.88% | 3.40% | 5.34% | 4.75% | -8.84% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1250 | 1.5910 | 0.54% | 1.35% | 0.45% | -- | 5.44% | 4.85% | -8.69% | 限大额 | 开放赎回 | | 2024-11-06 | 1.1190 | 1.5850 | -0.27% | 0.90% | -0.09% | 2.75% | 4.78% | 4.29% | -9.17% | 限大额 | 开放赎回 | | 2024-11-05 | 1.1220 | 1.5880 | 0.63% | 1.08% | 0.18% | -- | 5.35% | 4.57% | -8.93% | 限大额 | 开放赎回 | | 2024-11-04 | 1.1150 | 1.5810 | 0.36% | 0.09% | -0.45% | 1.92% | 4.69% | 3.91% | -9.57% | 限大额 | 开放赎回 | | 2024-11-01 | 1.1110 | 1.5770 | 0.09% | -0.09% | -0.80% | 1.37% | 4.42% | 3.54% | -10.04% | 限大额 | 开放赎回 | | 2024-10-31 | 1.1100 | 1.5760 | 0.09% | 0.00% | -0.89% | 1.28% | 4.13% | 3.45% | -10.05% | 限大额 | 开放赎回 | | 2024-10-30 | 1.1090 | 1.5750 | -0.09% | -0.54% | -0.98% | 2.02% | 4.03% | 3.36% | -10.13% | 限大额 | 开放赎回 | | 2024-10-29 | 1.1100 | 1.5760 | -0.36% | -0.54% | 0.91% | 1.93% | 4.32% | 3.45% | -10.05% | -- | -- | | 2024-10-28 | 1.1140 | 1.5800 | 0.18% | -0.18% | 1.27% | 2.20% | 4.70% | 3.82% | -9.72% | 限大额 | 开放赎回 | | 2024-10-25 | 1.1120 | 1.5780 | 0.18% | -0.09% | -- | -- | 5.00% | 3.63% | -10.03% | -- | -- | | 2024-10-24 | 1.1100 | 1.5760 | -0.45% | 0.54% | 2.49% | 1.93% | 4.91% | 3.45% | -13.75% | -- | -- | | 2024-10-23 | 1.1150 | 1.5810 | -0.09% | 0.81% | -- | 2.11% | 5.59% | 3.91% | -13.36% | 限大额 | 开放赎回 | | 2024-10-22 | 1.1160 | 1.5820 | 0.00% | 0.90% | 3.81% | 1.55% | 5.38% | 4.01% | -13.29% | 限大额 | 开放赎回 | | 2024-10-21 | 1.1160 | 1.5820 | 0.27% | 0.27% | 3.81% | -- | 5.38% | 4.01% | -13.29% | 限大额 | 开放赎回 | | 2024-10-18 | 1.1130 | 1.5790 | 0.82% | 1.00% | -- | -- | 4.51% | 3.73% | -13.32% | 限大额 | 开放赎回 | | 2024-10-17 | 1.1040 | 1.5700 | -0.18% | -0.54% | 2.89% | 0.73% | 3.18% | 2.89% | -14.02% | 限大额 | 开放赎回 | | 2024-10-16 | 1.1060 | 1.5720 | 0.00% | 0.09% | 3.08% | 0.64% | 3.46% | 3.08% | -13.86% | 限大额 | 开放赎回 | | 2024-10-15 | 1.1060 | 1.5720 | -0.63% | -2.47% | 3.08% | 0.55% | 3.27% | 3.08% | -13.86% | 限大额 | 开放赎回 | | 2024-10-14 | 1.1130 | 1.5790 | 1.00% | -0.63% | 3.73% | -- | 3.92% | 3.73% | -13.11% | 限大额 | 开放赎回 | | 2024-10-11 | 1.1020 | 1.5680 | -0.72% | -1.61% | 2.61% | -- | 2.80% | 2.70% | -14.24% | 限大额 | 开放赎回 | | 2024-10-10 | 1.1100 | 1.5760 | 0.45% | -0.89% | 3.45% | -- | 3.35% | 3.45% | -13.55% | 限大额 | 开放赎回 | | 2024-10-09 | 1.1050 | 1.5710 | -2.56% | -1.34% | -- | -- | 2.70% | 2.98% | -13.94% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1340 | 1.6000 | 1.25% | 1.25% | 5.19% | 3.18% | 5.39% | 5.68% | -11.68% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1200 | 1.5860 | 1.82% | -- | 3.61% | -- | 4.09% | 4.38% | -12.70% | 限大额 | 开放赎回 | | 2024-09-27 | 1.1000 | 1.5660 | 0.36% | 2.33% | -- | -- | 2.14% | 2.52% | -14.06% | 限大额 | 开放赎回 | | 2024-09-26 | 1.0960 | 1.5620 | 0.00% | -- | 1.48% | -0.81% | 1.76% | 2.14% | -14.44% | 限大额 | 开放赎回 | | 2024-09-24 | 1.0830 | 1.5490 | 0.00% | 0.93% | 0.28% | -1.81% | 0.37% | 0.93% | -15.46% | 限大额 | 开放赎回 | | 2024-09-20 | 1.0750 | 1.5410 | 0.00% | 0.19% | -- | -- | -0.37% | 0.19% | -16.47% | 限大额 | 开放赎回 | | 2024-09-13 | 1.0730 | 1.5390 | 0.00% | -0.46% | -1.11% | -- | -0.65% | 0.00% | -21.39% | 限大额 | 开放赎回 | | 2024-09-11 | 1.0740 | 1.5400 | 0.09% | -0.56% | -1.10% | -3.33% | -0.74% | 0.09% | -21.20% | 限大额 | 开放赎回 | | 2024-09-10 | 1.0730 | 1.5390 | 0.00% | -0.65% | -1.20% | -- | -0.65% | 0.00% | -21.28% | 限大额 | 开放赎回 | | 2024-09-06 | 1.0780 | 1.5440 | -0.28% | -0.28% | -1.01% | -- | -0.65% | 0.47% | -20.15% | 限大额 | 开放赎回 | | 2024-09-05 | 1.0810 | 1.5470 | 0.09% | -- | -- | -- | -0.55% | 0.75% | -19.75% | 限大额 | 开放赎回 | | 2024-09-04 | 1.0800 | 1.5460 | 0.00% | 0.28% | -1.28% | -3.31% | -0.83% | 0.65% | -19.82% | 限大额 | 开放赎回 | | 2024-09-03 | 1.0800 | 1.5460 | 0.00% | -- | -1.28% | -- | -0.46% | 0.65% | -19.82% | 限大额 | 开放赎回 | | 2024-08-30 | 1.0810 | 1.5470 | 0.00% | 0.09% | -0.55% | -- | -0.28% | 0.75% | -19.33% | 限大额 | 开放赎回 | | 2024-08-28 | 1.0770 | 1.5430 | 0.00% | -- | -1.19% | -- | 0.00% | 0.37% | -19.51% | -- | -- | | 2024-08-26 | 1.0800 | 1.5460 | 0.00% | -- | -0.92% | -- | 0.56% | 0.65% | -19.16% | 限大额 | 开放赎回 | | 2024-08-23 | 1.0800 | 1.5460 | 0.00% | -0.18% | -1.10% | -3.23% | 0.37% | 0.65% | -19.04% | 限大额 | 开放赎回 | | 2024-08-16 | 1.0820 | 1.5480 | -0.18% | -0.37% | -1.55% | -- | -0.37% | 0.84% | -23.32% | 限大额 | 开放赎回 | | 2024-08-15 | 1.0840 | 1.5500 | 0.00% | -0.28% | -1.45% | -3.56% | -0.28% | 1.03% | -23.18% | 限大额 | 开放赎回 | | 2024-08-13 | 1.0850 | 1.5510 | 0.09% | -0.37% | -- | -3.64% | -0.18% | 1.12% | -23.10% | 限大额 | 开放赎回 | | 2024-08-12 | 1.0840 | 1.5500 | -0.18% | -- | -- | -3.47% | -0.28% | 1.03% | -23.07% | 限大额 | 开放赎回 | | 2024-08-09 | 1.0860 | 1.5520 | -0.09% | -0.73% | -- | -3.12% | -0.55% | 1.21% | -22.59% | 限大额 | 开放赎回 | | 2024-08-08 | 1.0870 | 1.5530 | 0.00% | -0.82% | -1.09% | -2.69% | -0.55% | 1.30% | -22.41% | 限大额 | 开放赎回 | | 2024-08-06 | 1.0890 | 1.5550 | 0.00% | 0.18% | -- | -- | -0.46% | 1.49% | -22.27% | 限大额 | 开放赎回 | | 2024-08-02 | 1.0940 | 1.5600 | -0.18% | 0.37% | -- | -- | 0.37% | 1.96% | -21.69% | 限大额 | 开放赎回 | | 2024-08-01 | 1.0960 | 1.5620 | 0.00% | -- | -0.90% | -- | 0.37% | 2.14% | -20.98% | 限大额 | 开放赎回 | | 2024-07-31 | 1.0960 | 1.5620 | 0.83% | 0.64% | -- | -- | 0.27% | 2.14% | -20.98% | 限大额 | 开放赎回 | | 2024-07-30 | 1.0870 | 1.5530 | -0.18% | -0.46% | -- | -- | -0.46% | 1.30% | -21.63% | 限大额 | 开放赎回 | | 2024-07-29 | 1.0890 | 1.5550 | -0.09% | -0.91% | -- | -1.80% | -0.27% | 1.49% | -21.49% | 限大额 | 开放赎回 | | 2024-07-26 | 1.0900 | 1.5560 | 0.00% | -- | -1.36% | -1.98% | -0.09% | 1.58% | -21.47% | 限大额 | 开放赎回 | | 2024-07-24 | 1.0890 | 1.5550 | -0.27% | -0.64% | -1.27% | -- | 0.18% | 1.49% | -21.99% | 限大额 | 开放赎回 | | 2024-07-23 | 1.0920 | 1.5580 | -0.64% | -0.64% | -1.27% | -- | 0.46% | 1.77% | -21.78% | 限大额 | 开放赎回 | | 2024-07-22 | 1.0990 | 1.5650 | 0.00% | -0.09% | -0.63% | -- | 1.10% | 2.42% | -21.39% | 限大额 | 开放赎回 | | 2024-07-17 | 1.0960 | 1.5620 | -0.27% | -- | -1.08% | -- | 0.64% | 2.14% | -21.04% | 限大额 | 开放赎回 | | 2024-07-16 | 1.0990 | 1.5650 | -0.09% | -- | -- | -0.36% | 0.83% | 2.42% | -20.82% | 限大额 | 开放赎回 | | 2024-07-15 | 1.1000 | 1.5660 | 0.00% | 0.09% | -- | -- | 0.92% | 2.52% | -20.98% | 限大额 | 开放赎回 | | 2024-07-08 | 1.0990 | 1.5650 | 0.00% | -0.63% | -- | -- | 1.48% | 2.42% | -20.25% | 限大额 | 开放赎回 | | 2024-07-04 | 1.0990 | 1.5650 | 0.00% | -- | -1.61% | -- | 1.01% | 2.42% | -19.96% | 限大额 | 开放赎回 | | 2024-07-01 | 1.1060 | 1.5720 | 0.00% | 0.27% | -0.81% | 1.19% | 1.84% | 3.08% | -19.91% | 限大额 | 开放赎回 | | 2024-06-26 | 1.1050 | 1.5710 | 0.18% | -0.27% | -- | -- | 2.70% | 2.98% | -19.99% | 限大额 | 开放赎回 | | 2024-06-25 | 1.1030 | 1.5690 | 0.00% | -- | -- | 1.85% | 2.22% | 2.80% | -20.13% | 限大额 | 开放赎回 | | 2024-06-24 | 1.1030 | 1.5690 | -0.27% | -0.45% | -- | 1.75% | 2.22% | 2.80% | -19.90% | 限大额 | 开放赎回 | | 2024-06-21 | 1.1060 | 1.5720 | 0.00% | -- | -- | -- | 2.50% | 3.08% | -19.27% | 限大额 | 开放赎回 | | 2024-06-19 | 1.1080 | 1.5740 | 0.00% | -0.36% | -- | 1.84% | 2.31% | 3.26% | -19.07% | 限大额 | 开放赎回 | | 2024-06-17 | 1.1080 | 1.5740 | 0.00% | -- | -- | -- | 2.31% | 3.26% | -19.07% | 限大额 | 开放赎回 | | 2024-06-12 | 1.1120 | 1.5780 | 0.09% | -- | -0.98% | 2.58% | 3.06% | 3.63% | -19.13% | 限大额 | 开放赎回 | | 2024-06-11 | 1.1110 | 1.5770 | 0.00% | -0.54% | -1.07% | 1.93% | 2.97% | 3.54% | -19.20% | 限大额 | 开放赎回 | | 2024-06-04 | 1.1170 | 1.5830 | 0.00% | -- | -- | 2.67% | 3.52% | 4.10% | -18.70% | 限大额 | 开放赎回 | | 2024-05-31 | 1.1150 | 1.5810 | 0.00% | -- | -- | 3.05% | 3.82% | 3.91% | -18.97% | 限大额 | 开放赎回 | | 2024-05-27 | 1.1210 | 1.5870 | 0.00% | -0.09% | 0.81% | 3.70% | 4.28% | 4.47% | -18.53% | 限大额 | 开放赎回 | | 2024-05-23 | 1.1160 | 1.5820 | 0.00% | -- | -- | -- | 3.62% | 4.01% | -18.18% | 限大额 | 开放赎回 | | 2024-05-20 | 1.1220 | 1.5880 | 0.00% | -0.36% | -- | 4.37% | 4.18% | 4.57% | -17.92% | 限大额 | 开放赎回 | | 2024-05-15 | 1.1240 | 1.5900 | 0.00% | 0.63% | -- | -- | 4.27% | 4.75% | -17.29% | 限大额 | 开放赎回 | | 2024-05-13 | 1.1260 | 1.5920 | 0.27% | -- | 2.18% | -- | 4.55% | 4.94% | -16.90% | 限大额 | 开放赎回 | | 2024-05-10 | 1.1230 | 1.5890 | 0.18% | -- | -- | -- | 3.98% | 4.66% | -17.12% | 限大额 | 开放赎回 | | 2024-05-09 | 1.1210 | 1.5870 | 0.36% | -- | 2.37% | -- | 3.80% | 4.47% | -17.27% | 限大额 | 开放赎回 | | 2024-05-08 | 1.1170 | 1.5830 | 0.00% | -- | -- | -- | 3.23% | 4.10% | -17.56% | 限大额 | 开放赎回 | | 2024-04-29 | 1.1090 | 1.5750 | -0.27% | -- | 1.65% | -- | 2.40% | 3.36% | -18.40% | 限大额 | 开放赎回 | | 2024-04-26 | 1.1120 | 1.5780 | 0.00% | -- | -- | 5.30% | 2.96% | 3.63% | -17.99% | 限大额 | 开放赎回 | | 2024-04-18 | 1.1140 | 1.5800 | 0.00% | -- | 2.01% | 5.49% | 1.83% | 3.82% | -17.30% | 限大额 | 开放赎回 | | 2024-04-16 | 1.1030 | 1.5690 | 0.00% | 0.73% | -- | 3.76% | 1.19% | 2.80% | -18.11% | 限大额 | 开放赎回 | | 2024-04-12 | 1.1020 | 1.5680 | 0.00% | -- | 1.66% | 3.67% | 0.92% | 2.70% | -18.07% | 限大额 | 开放赎回 | | 2024-04-09 | 1.0950 | 1.5610 | 0.00% | 0.27% | -- | 2.91% | 0.18% | 2.05% | -18.89% | 限大额 | 开放赎回 | | 2024-04-02 | 1.0920 | 1.5580 | -0.09% | -- | 0.83% | 1.77% | 0.83% | 1.77% | -19.41% | 限大额 | 开放赎回 | | 2024-04-01 | 1.0930 | 1.5590 | 0.18% | 0.92% | 0.92% | 1.86% | 0.92% | 1.86% | -19.22% | 限大额 | 开放赎回 | | 2024-03-29 | 1.0910 | 1.5570 | 0.46% | 0.65% | 0.83% | 1.68% | 1.21% | 1.68% | -19.07% | 限大额 | 开放赎回 | | 2024-03-28 | 1.0860 | 1.5520 | 0.37% | -- | -- | 1.50% | 0.93% | 1.21% | -19.26% | 限大额 | 开放赎回 | | 2024-03-27 | 1.0820 | 1.5480 | 0.00% | -- | 0.09% | 1.31% | 0.56% | 0.84% | -19.55% | 限大额 | 开放赎回 | | 2024-03-25 | 1.0830 | 1.5490 | -0.09% | -0.82% | -- | 1.59% | 0.74% | 0.93% | -19.12% | 限大额 | 开放赎回 | | 2024-03-22 | 1.0840 | 1.5500 | 0.00% | -- | -- | 1.78% | 1.03% | 1.03% | -19.52% | 限大额 | 开放赎回 | | 2024-03-19 | 1.0880 | 1.5540 | -0.37% | 0.37% | 1.59% | 2.16% | 1.40% | 1.40% | -18.99% | 限大额 | 开放赎回 | | 2024-03-18 | 1.0920 | 1.5580 | 0.00% | 0.18% | -- | 2.63% | 1.77% | 1.77% | -19.29% | 限大额 | 开放赎回 | | 2024-03-13 | 1.0840 | 1.5500 | 0.00% | -0.37% | -- | 1.69% | 0.84% | 1.03% | -19.58% | 限大额 | 开放赎回 | | 2024-03-12 | 1.0840 | 1.5500 | -0.55% | -- | -- | 1.50% | 1.40% | 1.03% | -19.58% | 限大额 | 开放赎回 | | 2024-03-11 | 1.0900 | 1.5560 | 0.00% | 0.18% | -- | 1.96% | 1.96% | 1.58% | -19.02% | 限大额 | 开放赎回 | | 2024-03-07 | 1.0860 | 1.5520 | -0.18% | 0.37% | 2.16% | 1.97% | 1.50% | 1.21% | -19.67% | 限大额 | 开放赎回 | | 2024-03-06 | 1.0880 | 1.5540 | 0.00% | -- | 2.84% | 2.06% | 1.30% | 1.40% | -19.53% | 限大额 | 开放赎回 | | 2024-03-04 | 1.0880 | 1.5540 | 0.46% | 0.93% | -- | 1.68% | 1.40% | 1.40% | -19.65% | 限大额 | 开放赎回 | | 2024-03-01 | 1.0830 | 1.5490 | 0.09% | -- | 3.04% | 1.12% | 0.93% | 0.93% | -20.37% | 限大额 | 开放赎回 | | 2024-02-29 | 1.0820 | 1.5480 | 0.00% | -- | -- | 1.12% | 1.22% | 0.84% | -20.09% | 限大额 | 开放赎回 | | 2024-02-27 | 1.0810 | 1.5470 | 0.28% | 0.56% | 2.37% | 1.22% | 1.41% | 0.75% | -20.16% | 限大额 | 开放赎回 | | 2024-02-26 | 1.0780 | 1.5440 | 0.00% | 0.65% | 2.08% | 0.94% | 1.03% | 0.47% | -20.38% | 限大额 | 开放赎回 | | 2024-02-21 | 1.0760 | 1.5420 | 0.09% | -- | 1.99% | 0.56% | 0.47% | 0.28% | -22.20% | 限大额 | 开放赎回 | | 2024-02-20 | 1.0750 | 1.5410 | 0.37% | -- | 1.90% | 0.37% | 0.47% | 0.19% | -22.27% | 限大额 | 开放赎回 | | 2024-02-19 | 1.0710 | 1.5370 | 0.00% | -- | 1.52% | 0.19% | 0.56% | -0.19% | -22.56% | 限大额 | 开放赎回 | | 2024-02-07 | 1.0630 | 1.5290 | 0.47% | -- | -0.37% | -0.37% | -0.28% | -0.93% | -22.18% | 限大额 | 开放赎回 | | 2024-02-06 | 1.0580 | 1.5240 | 0.86% | 0.47% | -0.84% | -0.94% | -0.84% | -1.40% | -22.55% | 限大额 | 开放赎回 | | 2024-02-05 | 1.0490 | 1.5150 | 0.00% | -- | -1.69% | -1.50% | -1.96% | -2.24% | -23.21% | 限大额 | 开放赎回 | | 2024-02-01 | 1.0510 | 1.5170 | 0.00% | -0.47% | -2.05% | -1.22% | -1.59% | -2.05% | -23.06% | 限大额 | 开放赎回 | | 2024-01-30 | 1.0530 | 1.5190 | 0.00% | 0.38% | -1.86% | -1.22% | -1.31% | -1.86% | -22.46% | 限大额 | 开放赎回 | | 2024-01-26 | 1.0560 | 1.5220 | 0.00% | 0.09% | -0.85% | -0.38% | -0.75% | -1.58% | -22.98% | 限大额 | 开放赎回 | | 2024-01-25 | 1.0560 | 1.5220 | 0.48% | 0.00% | -0.94% | -0.28% | -0.75% | -1.58% | -23.42% | 限大额 | 开放赎回 | | 2024-01-24 | 1.0510 | 1.5170 | 0.19% | -0.47% | -1.31% | -0.66% | -1.22% | -2.05% | -23.40% | 限大额 | 开放赎回 | | 2024-01-23 | 1.0490 | 1.5150 | 0.19% | -1.32% | -1.50% | -0.66% | -1.41% | -2.24% | -23.54% | 限大额 | 开放赎回 | | 2024-01-22 | 1.0470 | 1.5130 | -0.76% | -1.51% | -1.69% | -1.13% | -1.60% | -2.42% | -23.69% | 限大额 | 开放赎回 | | 2024-01-19 | 1.0550 | 1.5210 | -0.09% | -0.75% | -0.94% | -0.66% | -0.47% | -1.68% | -22.14% | 限大额 | 开放赎回 | | 2024-01-18 | 1.0560 | 1.5220 | 0.00% | -0.66% | -0.75% | -0.85% | -0.19% | -1.58% | -22.30% | 限大额 | 开放赎回 | | 2024-01-17 | 1.0560 | 1.5220 | -0.66% | -0.66% | -0.85% | -1.31% | -0.09% | -1.58% | -21.84% | 限大额 | 开放赎回 | | 2024-01-16 | 1.0630 | 1.5290 | 0.00% | -0.09% | -0.19% | -0.56% | 0.57% | -0.93% | -21.32% | 限大额 | 开放赎回 | | 2024-01-15 | 1.0630 | 1.5290 | 0.00% | 0.00% | -0.19% | -0.75% | 0.76% | -0.93% | -21.32% | 限大额 | 开放赎回 | | 2024-01-12 | 1.0630 | 1.5290 | 0.00% | -0.37% | -0.47% | -0.84% | 0.85% | -0.93% | -21.72% | 限大额 | 开放赎回 | | 2024-01-11 | 1.0630 | 1.5290 | 0.00% | -0.75% | -0.56% | -0.84% | 0.95% | -0.93% | -21.20% | 限大额 | 开放赎回 | | 2024-01-10 | 1.0630 | 1.5290 | -0.09% | -0.93% | -0.28% | -1.02% | 0.95% | -0.93% | -21.43% | 限大额 | 开放赎回 | | 2024-01-09 | 1.0640 | 1.5300 | 0.09% | -0.84% | -0.19% | -1.12% | 0.95% | -0.84% | -21.36% | 限大额 | 开放赎回 |
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