|
| 嘉实策略增长(070011)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 | | 2024-06-28 | 0.8780 | 2.1280 | 0.57% | -- | -5.08% | -2.77% | -13.33% | 1.39% | -46.46% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8730 | 2.1230 | 0.00% | -- | -6.83% | -2.78% | -14.24% | 0.81% | -46.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9040 | 2.1540 | 0.22% | -0.44% | -5.34% | -- | -13.16% | 4.39% | -43.04% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9020 | 2.1520 | -0.66% | -- | -5.55% | -- | -13.35% | 4.16% | -42.98% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9080 | 2.1580 | 0.67% | -- | -2.37% | -0.77% | -10.72% | 4.85% | -44.43% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9020 | 2.1520 | -0.88% | -- | -- | -1.20% | -11.13% | 4.16% | -44.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9100 | 2.1600 | 0.22% | -- | -2.36% | -1.41% | -9.99% | 5.08% | -44.31% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9080 | 2.1580 | 0.00% | -- | -2.58% | -0.66% | -9.83% | 4.85% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9190 | 2.1690 | 0.00% | -- | 0.33% | 1.21% | -7.73% | 6.12% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9270 | 2.1770 | 0.22% | -- | 0.22% | 2.09% | -7.58% | 7.04% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9250 | 2.1750 | -1.28% | -3.14% | 1.20% | 3.70% | -8.42% | 6.81% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9370 | 2.1870 | 0.00% | -2.29% | 2.52% | 3.19% | -7.23% | 8.20% | -43.45% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9550 | 2.2050 | -0.42% | 2.69% | -- | 6.47% | -7.37% | 10.28% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9590 | 2.2090 | 0.42% | -- | -- | 8.36% | -6.98% | 10.74% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9550 | 2.2050 | 0.00% | 2.47% | 5.52% | -- | -7.10% | 10.28% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9300 | 2.1800 | 0.00% | 0.54% | -- | -- | -8.91% | 7.39% | -40.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9320 | 2.1820 | 0.00% | 1.75% | -- | -- | -9.69% | 7.62% | -40.41% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9150 | 2.1650 | -1.08% | -0.11% | -- | -- | -12.61% | 5.66% | -41.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9250 | 2.1750 | -0.22% | 0.98% | 1.09% | -- | -11.31% | 6.81% | -40.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9270 | 2.1770 | 1.20% | 0.22% | 1.31% | 9.19% | -11.12% | 7.04% | -41.29% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9160 | 2.1660 | -0.97% | 3.04% | -- | 8.02% | -13.26% | 5.77% | -42.53% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9250 | 2.1750 | 1.20% | -- | -- | -- | -12.41% | 6.81% | -42.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9140 | 2.1640 | 1.78% | -- | 0.33% | 5.42% | -12.45% | 5.54% | -42.15% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8980 | 2.1480 | 0.00% | -- | -0.77% | 3.70% | -13.32% | 3.70% | -43.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8890 | 2.1390 | 0.00% | 0.00% | -- | 8.55% | -15.81% | 2.66% | -44.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9050 | 2.1550 | 1.80% | -- | -- | 8.90% | -17.12% | 4.50% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8890 | 2.1390 | -1.44% | -- | -- | 4.83% | -18.29% | 2.66% | -41.36% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9020 | 2.1520 | 0.00% | -- | -- | 6.49% | -17.10% | 4.16% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8980 | 2.1480 | 0.00% | -1.86% | -1.75% | 5.90% | -17.99% | 3.70% | -41.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9150 | 2.1650 | 0.00% | 1.89% | -- | 5.41% | -16.74% | 5.66% | -42.05% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9030 | 2.1530 | 0.56% | -2.06% | 1.23% | 4.39% | -16.00% | 4.27% | -40.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8980 | 2.1480 | -1.43% | -2.50% | -1.10% | 5.40% | -16.85% | 3.70% | -40.77% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9110 | 2.1610 | 0.66% | -- | -- | 7.68% | -15.49% | 5.20% | -39.91% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9050 | 2.1550 | 0.00% | -- | -- | 6.10% | -16.05% | 4.50% | -38.89% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9220 | 2.1720 | 0.11% | 0.77% | 2.79% | 8.09% | -14.07% | 6.47% | -39.97% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9210 | 2.1710 | 0.00% | 0.88% | 4.07% | 8.74% | -13.20% | 6.35% | -40.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9150 | 2.1650 | 0.22% | -- | -- | 6.40% | -15.43% | 5.66% | -41.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9130 | 2.1630 | -1.08% | 1.22% | -- | 5.67% | -16.39% | 5.43% | -41.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9230 | 2.1730 | 0.98% | 2.33% | -- | 5.01% | -14.38% | 6.58% | -40.87% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9140 | 2.1640 | 0.00% | -- | -- | 4.46% | -15.21% | 5.54% | -41.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9020 | 2.1520 | 0.00% | 1.12% | 6.24% | 3.32% | -18.74% | 4.16% | -43.48% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9020 | 2.1520 | 0.00% | -0.66% | 10.67% | 3.20% | -18.52% | 4.16% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9080 | 2.1580 | 1.79% | 0.44% | -- | 2.25% | -17.75% | 4.85% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8920 | 2.1420 | -1.76% | -0.56% | 2.88% | -0.56% | -19.20% | 3.00% | -45.97% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9080 | 2.1580 | 0.00% | 2.60% | 4.73% | 1.23% | -17.15% | 4.85% | -45.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9040 | 2.1540 | 0.78% | -- | 10.92% | 0.22% | -18.19% | 4.39% | -48.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8970 | 2.1470 | 1.36% | -- | 7.68% | -1.54% | -19.48% | 3.58% | -49.89% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8850 | 2.1350 | 0.11% | -- | 6.24% | -2.32% | -20.56% | 2.19% | -50.56% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8840 | 2.1340 | 0.00% | -- | 6.12% | -2.43% | -18.90% | 2.08% | -50.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8490 | 2.0990 | 4.17% | 0.12% | -1.39% | -8.22% | -23.58% | -1.96% | -49.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8150 | 2.0650 | 0.00% | -- | -5.34% | -10.73% | -27.36% | -5.89% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8370 | 2.0870 | -1.30% | -0.12% | -3.57% | -8.42% | -24.93% | -3.35% | -47.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8480 | 2.0980 | 0.00% | 3.54% | -2.30% | -7.12% | -24.15% | -2.08% | -47.20% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8670 | 2.1170 | 0.12% | 4.08% | 2.48% | -4.41% | -22.45% | 0.12% | -47.77% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8660 | 2.1160 | 3.34% | 3.71% | 1.52% | -4.42% | -22.54% | 0.00% | -49.12% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8380 | 2.0880 | 2.32% | 0.84% | -1.99% | -7.20% | -25.04% | -3.23% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8190 | 2.0690 | 0.49% | -3.42% | -4.21% | -8.59% | -26.74% | -5.43% | -51.39% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8150 | 2.0650 | -2.16% | -3.78% | -4.68% | -10.24% | -27.10% | -5.89% | -51.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8330 | 2.0830 | -0.24% | -1.54% | -2.34% | -8.76% | -25.09% | -3.81% | -48.99% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8350 | 2.0850 | 0.48% | -1.53% | -2.11% | -10.12% | -24.50% | -3.58% | -56.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8310 | 2.0810 | -2.00% | -1.77% | -3.15% | -11.50% | -24.66% | -4.04% | -55.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8480 | 2.0980 | 0.12% | -0.24% | -1.17% | -9.30% | -23.05% | -2.08% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8470 | 2.0970 | 0.12% | -0.12% | -1.28% | -10.08% | -22.51% | -2.19% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8460 | 2.0960 | -0.24% | -1.74% | -3.75% | -11.23% | -21.96% | -2.31% | -56.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8480 | 2.0980 | 0.24% | -1.85% | -3.09% | -10.26% | -21.77% | -2.08% | -55.13% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8460 | 2.0960 | -0.47% | -2.53% | -3.20% | -10.48% | -22.17% | -2.31% | -55.82% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8500 | 2.1000 | 0.24% | -1.85% | -2.75% | -11.18% | -21.59% | -1.85% | -55.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8480 | 2.0980 | -1.51% | -2.30% | -2.97% | -11.57% | -21.04% | -2.08% | -55.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8610 | 2.1110 | -0.35% | -0.81% | -1.49% | -10.22% | -19.23% | -0.58% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8640 | 2.1140 | -0.46% | -0.12% | -2.81% | -9.91% | -17.79% | -0.23% | -51.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8680 | 2.1180 | 0.23% | 1.88% | -2.58% | -9.49% | -18.11% | 0.23% | -50.46% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8660 | 2.1160 | -0.23% | 2.36% | -2.81% | -9.70% | -17.21% | 0.00% | -50.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8680 | 2.1180 | 0.35% | 1.52% | -2.25% | -9.49% | -16.86% | -18.11% | -48.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8650 | 2.1150 | 1.53% | 1.41% | -3.57% | -9.80% | -17.38% | -18.40% | -49.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8520 | 2.1020 | 0.71% | 0.59% | -5.02% | -11.53% | -19.01% | -19.62% | -49.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8460 | 2.0960 | -0.82% | -0.82% | -6.31% | -12.06% | -18.58% | -20.19% | -50.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8530 | 2.1030 | -0.23% | 0.00% | -5.54% | -11.70% | -16.70% | -19.53% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8550 | 2.1050 | 0.23% | -0.35% | -5.21% | -12.40% | -16.75% | -19.34% | -48.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8530 | 2.1030 | 0.71% | -0.81% | -6.37% | -11.42% | -17.98% | -19.53% | -49.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8470 | 2.0970 | -0.70% | -1.97% | -6.51% | -12.68% | -18.87% | -20.09% | -48.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8530 | 2.1030 | 0.00% | -2.96% | -5.85% | -12.51% | -19.45% | -19.53% | -48.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8530 | 2.1030 | -0.58% | -2.51% | -5.85% | -12.69% | -19.98% | -19.53% | -48.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8580 | 2.1080 | -0.23% | -1.83% | -6.23% | -11.91% | -20.33% | -19.06% | -46.74% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8600 | 2.1100 | -0.46% | -1.60% | -5.39% | -12.24% | -19.85% | -18.87% | -46.32% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8640 | 2.1140 | -1.71% | -1.03% | -4.95% | -11.66% | -19.33% | -18.49% | -45.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8790 | 2.1290 | 0.46% | 0.57% | -3.30% | -10.58% | -18.84% | -17.08% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8750 | 2.1250 | 0.11% | -1.57% | -3.74% | -11.35% | -19.80% | -17.45% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8740 | 2.1240 | 0.00% | -1.91% | -4.79% | -10.73% | -19.37% | -17.55% | -46.25% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8740 | 2.1240 | 0.11% | -1.91% | -5.21% | -11.09% | -19.82% | -17.55% | -46.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8730 | 2.1230 | -0.11% | -1.69% | -5.62% | -12.26% | -19.69% | -17.64% | -45.94% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8740 | 2.1240 | -1.69% | -2.56% | -4.27% | -12.25% | -19.00% | -17.55% | -45.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8890 | 2.1390 | -0.22% | -0.89% | -2.63% | -11.54% | -17.76% | -16.13% | -44.95% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8910 | 2.1410 | 0.00% | -1.33% | -2.30% | -10.00% | -18.03% | -15.94% | -44.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8910 | 2.1410 | 0.34% | -1.98% | -2.41% | -9.91% | -16.81% | -15.94% | -43.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8880 | 2.1380 | -1.00% | -1.55% | -2.74% | -10.21% | -17.01% | -16.23% | -43.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8970 | 2.1470 | 0.00% | -1.54% | -1.75% | -8.38% | -15.77% | -15.38% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8970 | 2.1470 | -0.66% | -0.99% | -1.75% | -7.33% | -16.94% | -15.38% | -43.23% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9030 | 2.1530 | -0.66% | -0.33% | 0.00% | -7.48% | -17.31% | -14.81% | -43.24% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9090 | 2.1590 | 0.78% | 0.11% | 1.45% | -6.58% | -16.99% | -14.25% | -43.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9020 | 2.1520 | -0.99% | -1.42% | -0.66% | -8.70% | -17.10% | -14.91% | -42.66% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9110 | 2.1610 | 0.55% | 0.22% | 0.33% | -6.47% | -17.33% | -14.06% | -42.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9060 | 2.1560 | 0.00% | -0.33% | -0.22% | -8.11% | -17.71% | -14.53% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9060 | 2.1560 | -0.22% | -0.33% | -3.51% | -9.49% | -18.01% | -14.53% | -41.70% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9080 | 2.1580 | -0.77% | -0.87% | -2.89% | -8.93% | -18.86% | -14.34% | -42.02% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9150 | 2.1650 | 0.66% | -0.33% | -2.87% | -8.86% | -19.03% | -13.68% | -40.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9090 | 2.1590 | 0.00% | -1.41% | -3.50% | -9.82% | -17.81% | -14.25% | -41.24% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9090 | 2.1590 | 0.00% | -1.73% | -3.50% | -10.09% | -19.13% | -14.25% | -41.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9090 | 2.1590 | -0.76% | -0.44% | -3.81% | -11.92% | -18.48% | -14.25% | -42.18% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9160 | 2.1660 | -0.22% | 0.99% | -4.28% | -10.98% | -19.37% | -13.58% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9180 | 2.1680 | -0.43% | 0.66% | -4.28% | -11.30% | -20.38% | -13.40% | -41.23% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9220 | 2.1720 | -0.32% | 0.88% | -3.86% | -11.09% | -20.65% | -13.02% | -40.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9250 | 2.1750 | 1.31% | 1.31% | -3.55% | -11.82% | -20.33% | -12.74% | -40.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9130 | 2.1630 | 0.66% | 0.00% | -4.80% | -12.30% | -19.13% | -13.87% | -40.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9070 | 2.1570 | -0.55% | 0.00% | -5.42% | -12.62% | -19.09% | -14.43% | -40.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9120 | 2.1620 | -0.22% | 0.66% | -4.90% | -12.48% | -17.76% | -13.96% | -39.20% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9140 | 2.1640 | 0.11% | 1.22% | -4.69% | -12.37% | -15.99% | -13.77% | -39.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9130 | 2.1630 | 0.00% | 1.90% | -4.80% | -12.04% | -16.62% | -13.87% | -39.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9130 | 2.1630 | 0.66% | 0.55% | -5.19% | -10.49% | -18.70% | -13.87% | -38.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9070 | 2.1570 | 0.11% | -0.66% | -5.72% | -11.94% | -20.44% | -14.43% | -38.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9060 | 2.1560 | 0.33% | -2.48% | -6.21% | -12.29% | -19.61% | -14.53% | -38.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9030 | 2.1530 | 0.78% | -3.83% | -7.48% | -10.42% | -19.66% | -14.81% | -38.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8960 | 2.1460 | -1.32% | -4.17% | -8.20% | -11.20% | -20.92% | -15.47% | -38.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9080 | 2.1580 | -0.55% | -3.61% | -6.39% | -10.19% | -19.57% | -14.34% | -40.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9130 | 2.1630 | -1.72% | -4.20% | -6.36% | -11.01% | -20.33% | -13.87% | -39.30% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9290 | 2.1790 | -1.06% | -1.69% | -4.91% | -9.72% | -19.50% | -12.36% | -38.84% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9390 | 2.1890 | 0.43% | -0.63% | -3.59% | -9.19% | -18.35% | -11.42% | -38.18% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9350 | 2.1850 | -0.74% | -2.30% | -4.00% | -10.01% | -18.84% | -11.79% | -38.45% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9420 | 2.1920 | -1.15% | -1.77% | -3.68% | -8.99% | -17.15% | -11.13% | -39.65% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9530 | 2.2030 | 0.85% | -0.63% | -3.05% | -6.39% | -16.84% | -10.09% | -38.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9450 | 2.1950 | 0.00% | -1.46% | -4.26% | -8.07% | -15.25% | -10.85% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9450 | 2.1950 | -1.25% | -1.46% | -3.47% | -7.35% | -14.86% | -10.85% | -36.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9570 | 2.2070 | -0.21% | -0.21% | -2.25% | -5.81% | -16.42% | -9.72% | -35.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9590 | 2.2090 | -0.42% | -0.42% | -2.04% | -5.33% | -17.61% | -9.53% | -33.40% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9630 | 2.2130 | 0.10% | -0.72% | -0.52% | -5.40% | -19.55% | -9.15% | -32.89% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9620 | 2.2120 | -0.41% | -1.33% | -0.62% | -4.56% | -19.23% | -9.25% | -32.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9660 | 2.2160 | -1.02% | -1.13% | -0.21% | -5.48% | -18.55% | -8.87% | -32.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9760 | 2.2260 | 1.35% | 0.21% | -1.21% | -4.50% | -19.21% | -7.92% | -33.06% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9630 | 2.2130 | -0.72% | -1.73% | -1.13% | -5.77% | -19.75% | -9.15% | -34.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9700 | 2.2200 | -0.51% | -0.82% | -1.62% | -6.64% | -19.90% | -8.49% | -34.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9750 | 2.2250 | -0.20% | -0.81% | -1.12% | -5.89% | -18.07% | -8.02% | -34.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9770 | 2.2270 | 0.31% | -1.01% | -0.91% | -6.15% | -18.45% | -7.83% | -34.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9740 | 2.2240 | -0.61% | -0.51% | -2.99% | -5.34% | -19.57% | -8.11% | -34.94% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9800 | 2.2300 | 0.20% | -0.31% | -2.78% | -3.64% | -22.28% | -7.55% | -33.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9780 | 2.2280 | -0.51% | -1.71% | -3.26% | -3.65% | -23.29% | -7.74% | -32.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9830 | 2.2330 | -0.41% | -1.31% | -2.77% | -2.77% | -22.90% | -7.26% | -32.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9870 | 2.2370 | 0.82% | -1.79% | -2.37% | -1.99% | -22.59% | -6.89% | -32.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9790 | 2.2290 | -0.41% | -1.11% | -5.41% | -2.39% | -23.22% | -7.64% | -33.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9830 | 2.2330 | -1.21% | 0.10% | -5.21% | -1.31% | -23.44% | -7.26% | -32.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9950 | 2.2450 | -0.10% | 0.61% | -5.15% | -0.50% | -21.47% | -6.13% | -34.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9960 | 2.2460 | -0.90% | 0.71% | -5.05% | -1.19% | -19.55% | -6.04% | -34.21% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0050 | 2.2550 | 1.52% | 2.66% | -4.19% | -0.79% | -18.16% | -5.19% | -33.62% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9900 | 2.2400 | 0.81% | 2.27% | -4.99% | -0.80% | -19.38% | -6.60% | -35.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9820 | 2.2320 | -0.71% | 0.61% | -5.85% | -1.41% | -20.16% | -7.36% | -35.35% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9890 | 2.2390 | 0.00% | 1.64% | -4.72% | -1.30% | -21.94% | -6.70% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9890 | 2.2390 | 1.02% | 0.10% | -4.72% | -1.40% | -23.15% | -6.70% | -34.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9790 | 2.2290 | 1.14% | 0.51% | -5.68% | -3.07% | -23.99% | -7.64% | -35.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9680 | 2.2180 | -0.82% | -1.83% | -6.29% | -3.97% | -25.48% | -8.68% | -35.08% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9760 | 2.2260 | 0.31% | -2.50% | -3.17% | -3.65% | -24.87% | -7.92% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9730 | 2.2230 | -1.52% | -2.41% | -3.57% | -4.51% | -27.33% | -8.21% | -32.80% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9880 | 2.2380 | 1.44% | -1.59% | -2.08% | -4.45% | -26.05% | -6.79% | -31.77% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9740 | 2.2240 | -1.22% | -3.37% | -3.47% | -5.53% | -25.76% | -8.11% | -32.73% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9860 | 2.2360 | -1.50% | -2.47% | -4.18% | -4.09% | -26.31% | -6.98% | -33.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0010 | 2.2510 | 0.40% | -3.00% | -3.19% | -2.63% | -24.57% | -5.57% | -31.53% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9970 | 2.2470 | -0.70% | -3.11% | -4.04% | -3.30% | -25.26% | -5.94% | -30.72% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0040 | 2.2540 | -0.40% | -3.00% | -3.37% | -2.71% | -24.62% | -5.28% | -30.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0080 | 2.2580 | -0.30% | -2.80% | -2.98% | -1.27% | -22.82% | -4.91% | -29.95% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0110 | 2.2610 | -2.03% | -3.62% | -1.65% | -1.94% | -23.23% | -4.62% | -29.60% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0320 | 2.2820 | 0.29% | -0.86% | 1.18% | 0.00% | -21.10% | -2.64% | -29.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0290 | 2.2790 | -0.58% | -0.87% | 1.28% | -0.77% | -22.16% | -2.92% | -30.33% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0350 | 2.2850 | -0.19% | -0.67% | 1.87% | -1.15% | -21.05% | -2.36% | -29.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0370 | 2.2870 | -1.14% | -0.58% | 2.07% | -0.58% | -20.48% | -2.17% | -29.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0490 | 2.2990 | 0.77% | 1.06% | 1.75% | -0.10% | -18.81% | -1.04% | -29.07% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0410 | 2.2910 | 0.29% | 2.06% | 1.26% | -1.42% | -19.18% | -1.79% | -29.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0380 | 2.2880 | -0.38% | 0.78% | 1.96% | -1.70% | -20.22% | -2.08% | -29.20% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0420 | 2.2920 | -0.10% | 0.87% | 2.36% | -1.33% | -21.18% | -1.70% | -28.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0430 | 2.2930 | 0.48% | 3.47% | 2.46% | -1.23% | -20.26% | -1.60% | -28.85% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0380 | 2.2880 | 1.76% | 2.87% | 2.47% | -1.70% | -20.82% | -2.08% | -26.80% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0200 | 2.2700 | -0.97% | 0.89% | 0.20% | -3.04% | -22.55% | -3.77% | -27.14% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0300 | 2.2800 | -0.29% | 0.39% | 2.18% | -1.34% | -21.55% | -2.83% | -25.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0330 | 2.2830 | 2.48% | 0.39% | 1.08% | -0.29% | -20.48% | -2.55% | -25.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0080 | 2.2580 | -0.10% | -2.51% | -1.37% | -3.17% | -23.29% | -4.91% | -27.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0090 | 2.2590 | -0.20% | -2.89% | -1.27% | -4.45% | -23.09% | -4.81% | -29.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0110 | 2.2610 | -1.46% | -2.32% | -2.69% | -5.78% | -23.64% | -4.62% | -28.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0260 | 2.2760 | -0.29% | 0.79% | -0.97% | -5.44% | -21.50% | -3.21% | -26.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0290 | 2.2790 | -0.48% | 0.10% | -1.15% | -5.94% | -22.16% | -2.92% | -25.92% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0340 | 2.2840 | -0.48% | 1.37% | -0.67% | -5.31% | -21.37% | -2.45% | -25.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0390 | 2.2890 | 0.39% | 2.26% | 2.16% | -4.50% | -21.76% | -1.98% | -28.64% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0350 | 2.2850 | 1.67% | 1.27% | 1.97% | -4.43% | -20.57% | -2.36% | -28.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0180 | 2.2680 | -0.97% | -0.68% | 0.69% | -6.78% | -20.96% | -3.96% | -27.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0280 | 2.2780 | 0.78% | -0.29% | 2.09% | -6.12% | -21.04% | -3.02% | -26.68% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0200 | 2.2700 | 0.39% | -0.78% | 1.29% | -6.93% | -23.25% | -3.77% | -27.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0160 | 2.2660 | -0.59% | -0.20% | 2.01% | -8.05% | -24.40% | -4.15% | -25.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0220 | 2.2720 | -0.29% | 1.19% | 2.20% | -7.01% | -22.93% | -3.58% | -23.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0250 | 2.2750 | -0.58% | 1.18% | 1.69% | -6.82% | -23.45% | -3.30% | -20.42% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0310 | 2.2810 | 0.29% | 1.28% | 1.78% | -6.27% | -23.06% | -2.74% | -19.95% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0280 | 2.2780 | 0.98% | 1.98% | 1.48% | -6.46% | -22.88% | -3.02% | -20.19% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0180 | 2.2680 | 0.79% | -0.39% | 1.60% | -6.00% | -23.63% | -3.96% | -19.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0100 | 2.2600 | -0.30% | -1.17% | 0.70% | -6.05% | -22.78% | -4.72% | -18.42% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0130 | 2.2630 | -0.49% | -0.88% | 0.30% | -5.77% | -24.40% | -4.43% | -18.17% | 开放申购 | 开放赎回 |
|