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| 嘉实价值精选(005267)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 | 1.9628 | 1.9628 | 0.22% | -- | -1.44% | -5.16% | 15.87% | -0.30% | -8.03% | 限大额 | 开放赎回 | | 2025-01-22 | 1.9584 | 1.9584 | -1.10% | 0.37% | -- | -5.01% | 16.78% | -0.52% | -8.24% | 限大额 | 开放赎回 | | 2025-01-21 | 1.9801 | 1.9801 | 0.00% | 1.04% | -- | -3.01% | 14.55% | 0.58% | -7.22% | 限大额 | 开放赎回 | | 2025-01-15 | 1.9512 | 1.9512 | -0.44% | -0.69% | -- | -4.28% | 10.62% | -0.89% | -8.88% | 限大额 | 开放赎回 | | 2025-01-14 | 1.9598 | 1.9598 | 1.75% | -0.44% | -- | -6.43% | 11.23% | -0.45% | -8.48% | 限大额 | 开放赎回 | | 2025-01-13 | 1.9261 | 1.9261 | 0.00% | -2.27% | -- | -6.53% | 9.31% | -2.16% | -11.45% | 限大额 | 开放赎回 | | 2025-01-08 | 1.9648 | 1.9648 | -0.19% | -- | -2.53% | -9.65% | 10.84% | -0.20% | -8.03% | 限大额 | 开放赎回 | | 2025-01-07 | 1.9685 | 1.9685 | -0.12% | -- | -2.34% | -9.24% | 9.55% | -0.01% | -7.85% | 限大额 | 开放赎回 | | 2025-01-06 | 1.9709 | 1.9709 | 0.00% | -- | -2.22% | -9.12% | 9.68% | 0.11% | -7.15% | 限大额 | 开放赎回 | | 2025-01-02 | 1.9687 | 1.9687 | 0.00% | -- | -1.31% | -9.23% | 10.00% | 0.00% | -6.82% | 限大额 | 开放赎回 | | 2024-12-25 | 2.0130 | 2.0130 | 0.00% | -- | 1.83% | -- | 14.24% | 12.47% | -6.09% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.9914 | 1.9914 | 0.00% | -0.64% | 0.49% | -- | 13.32% | 11.26% | -7.10% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.0034 | 2.0034 | 0.00% | -2.27% | -1.29% | -- | 13.70% | 11.93% | -5.93% | 限大额 | 开放赎回 | | 2024-12-16 | 2.0043 | 2.0043 | 0.00% | -0.87% | -0.79% | 16.12% | 13.40% | 11.98% | -6.64% | 限大额 | 开放赎回 | | 2024-12-12 | 2.0499 | 2.0499 | 0.87% | 2.83% | -0.24% | 18.48% | 14.34% | 14.53% | -4.98% | 限大额 | 开放赎回 | | 2024-12-11 | 2.0322 | 2.0322 | -0.04% | 1.37% | -2.37% | 17.98% | 14.31% | 13.54% | -5.80% | 限大额 | 开放赎回 | | 2024-12-10 | 2.0331 | 2.0331 | 0.56% | 1.38% | -3.48% | 17.82% | 14.94% | 13.59% | -5.76% | 限大额 | 开放赎回 | | 2024-12-09 | 2.0218 | 2.0218 | 0.30% | 1.35% | -4.02% | 17.38% | 14.30% | 12.96% | -6.99% | 限大额 | 开放赎回 | | 2024-12-06 | 2.0157 | 2.0157 | 1.12% | 1.69% | -2.76% | 15.43% | 13.01% | 12.62% | -4.41% | 限大额 | 开放赎回 | | 2024-12-05 | 1.9934 | 1.9934 | -0.57% | 1.32% | -4.60% | 13.11% | 11.87% | 11.38% | -5.95% | 限大额 | 开放赎回 | | 2024-12-04 | 2.0048 | 2.0048 | -0.03% | 1.03% | -2.91% | 13.77% | 10.61% | 12.01% | -5.41% | -- | -- | | 2024-12-03 | 2.0055 | 2.0055 | 0.54% | 2.18% | -2.20% | 12.44% | 10.19% | 12.05% | -5.38% | 限大额 | 开放赎回 | | 2024-12-02 | 1.9948 | 1.9948 | 0.64% | 0.91% | -2.73% | -- | 9.60% | 11.45% | -5.75% | 限大额 | 开放赎回 | | 2024-11-29 | 1.9822 | 1.9822 | 0.75% | 0.03% | -2.95% | 11.11% | 7.62% | 10.75% | -5.31% | 限大额 | 开放赎回 | | 2024-11-28 | 1.9674 | 1.9674 | -0.85% | -3.48% | -5.12% | 10.53% | 5.84% | 9.92% | -6.86% | 限大额 | 开放赎回 | | 2024-11-27 | 1.9843 | 1.9843 | 1.10% | -2.75% | -2.97% | -- | 6.62% | 10.87% | -6.06% | 限大额 | 开放赎回 | | 2024-11-26 | 1.9627 | 1.9627 | -0.72% | -3.29% | -4.02% | -- | 4.52% | 9.66% | -7.09% | 限大额 | 开放赎回 | | 2024-11-25 | 1.9769 | 1.9769 | -0.24% | -2.16% | -3.33% | -- | 5.27% | 10.45% | -7.87% | 限大额 | 开放赎回 | | 2024-11-22 | 1.9817 | 1.9817 | -2.78% | -1.91% | -3.88% | -- | 6.53% | 10.72% | -8.35% | 限大额 | 开放赎回 | | 2024-11-21 | 2.0383 | 2.0383 | -0.11% | 0.05% | -0.16% | 13.34% | 8.54% | 13.88% | -5.23% | 限大额 | 开放赎回 | | 2024-11-20 | 2.0405 | 2.0405 | 0.54% | -1.07% | -0.58% | -- | 8.92% | 14.01% | -5.13% | 限大额 | 开放赎回 | | 2024-11-19 | 2.0295 | 2.0295 | 0.44% | -1.23% | -1.12% | -- | 9.11% | 13.39% | -5.64% | 限大额 | 开放赎回 | | 2024-11-18 | 2.0206 | 2.0206 | 0.01% | -2.93% | -1.55% | -- | 8.63% | 12.90% | -4.59% | 限大额 | 开放赎回 | | 2024-11-15 | 2.0203 | 2.0203 | -0.83% | -4.09% | -0.89% | 11.99% | 7.73% | 12.88% | -5.82% | 限大额 | 开放赎回 | | 2024-11-14 | 2.0373 | 2.0373 | -1.22% | -4.15% | -2.73% | -- | 9.60% | 13.83% | -5.07% | 限大额 | 开放赎回 | | 2024-11-13 | 2.0625 | 2.0625 | 0.37% | -0.50% | 0.09% | 12.93% | 10.91% | 15.24% | -3.89% | 限大额 | 开放赎回 | | 2024-11-12 | 2.0548 | 2.0548 | -1.29% | -1.66% | -0.29% | -- | 10.15% | 14.81% | -4.25% | 限大额 | 开放赎回 | | 2024-11-11 | 2.0816 | 2.0816 | -1.18% | 0.81% | 1.01% | -- | 11.59% | 16.30% | -2.75% | 限大额 | 开放赎回 | | 2024-11-08 | 2.1065 | 2.1065 | -0.89% | 2.72% | -3.14% | -- | 12.62% | 17.69% | 0.70% | 限大额 | 开放赎回 | | 2024-11-07 | 2.1254 | 2.1254 | 2.53% | 4.45% | -2.00% | -- | 13.40% | 18.75% | 1.40% | 限大额 | 开放赎回 | | 2024-11-06 | 2.0729 | 2.0729 | -0.79% | 1.72% | -4.42% | 14.19% | 10.06% | 15.82% | -1.11% | 限大额 | 开放赎回 | | 2024-11-05 | 2.0895 | 2.0895 | 1.20% | 2.30% | -3.66% | 15.02% | 11.30% | 16.74% | -0.31% | 限大额 | 开放赎回 | | 2024-11-04 | 2.0648 | 2.0648 | 0.69% | -0.42% | -4.80% | 11.93% | 9.99% | 15.36% | -2.08% | 限大额 | 开放赎回 | | 2024-11-01 | 2.0507 | 2.0507 | 0.78% | 0.28% | -5.45% | -- | 9.89% | 14.58% | -3.09% | 限大额 | 开放赎回 | | 2024-10-31 | 2.0348 | 2.0348 | -0.15% | -0.54% | -6.18% | 7.68% | 8.96% | 13.69% | -3.77% | 限大额 | 开放赎回 | | 2024-10-30 | 2.0378 | 2.0378 | -0.23% | -1.53% | -6.04% | 11.00% | 9.07% | 13.86% | -3.63% | 限大额 | 开放赎回 | | 2024-10-29 | 2.0425 | 2.0425 | -1.50% | -0.93% | -0.21% | 9.81% | 9.57% | 14.12% | -3.41% | -- | -- | | 2024-10-28 | 2.0736 | 2.0736 | 1.40% | 1.57% | 1.31% | -- | 11.24% | 15.86% | -1.33% | 限大额 | 开放赎回 | | 2024-10-25 | 2.0450 | 2.0450 | -0.04% | -0.36% | -- | -- | 10.22% | 14.26% | -5.25% | -- | -- | | 2024-10-24 | 2.0458 | 2.0458 | -1.15% | 1.41% | 9.41% | -- | 10.73% | 14.30% | -5.59% | -- | -- | | 2024-10-23 | 2.0695 | 2.0695 | 0.38% | -0.10% | -- | 9.67% | 12.58% | 15.63% | -4.49% | 限大额 | 开放赎回 | | 2024-10-22 | 2.0616 | 2.0616 | 0.98% | 1.13% | 15.59% | 7.09% | 10.51% | 15.19% | -4.86% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0415 | 2.0415 | -0.53% | -2.53% | 14.46% | 4.73% | 9.43% | 14.06% | -5.16% | 限大额 | 开放赎回 | | 2024-10-18 | 2.0524 | 2.0524 | 1.73% | -0.40% | -- | 4.05% | 8.16% | 14.67% | -4.13% | 限大额 | 开放赎回 | | 2024-10-17 | 2.0174 | 2.0174 | -2.61% | -3.31% | 16.88% | 2.58% | 5.44% | 12.72% | -6.68% | 限大额 | 开放赎回 | | 2024-10-16 | 2.0715 | 2.0715 | 1.62% | 1.48% | 20.01% | -- | 8.50% | 15.74% | -4.17% | 限大额 | 开放赎回 | | 2024-10-15 | 2.0385 | 2.0385 | -2.67% | -6.26% | 18.10% | 2.14% | 6.11% | 13.90% | -5.70% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0944 | 2.0944 | 1.64% | -3.43% | 21.34% | -- | 9.02% | 17.02% | -2.70% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0607 | 2.0607 | -1.24% | -4.98% | 19.63% | 3.53% | 7.34% | 15.14% | -4.75% | 限大额 | 开放赎回 | | 2024-10-10 | 2.0865 | 2.0865 | 2.22% | -3.79% | 20.91% | 6.32% | 8.70% | 16.58% | -2.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.0412 | 2.0412 | -6.14% | -5.88% | 18.51% | -- | 5.69% | 14.05% | -4.39% | 限大额 | 开放赎回 | | 2024-10-08 | 2.1747 | 2.1747 | 0.27% | 0.27% | 24.53% | 9.67% | 11.55% | 21.51% | 1.86% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1688 | 2.1688 | 5.97% | -- | 19.68% | -- | 11.24% | 21.18% | 2.70% | 限大额 | 开放赎回 | | 2024-09-27 | 2.0467 | 2.0467 | 0.00% | 14.75% | -- | 0.82% | 5.01% | 14.35% | -1.59% | -- | -- | | 2024-09-24 | 1.8698 | 1.8698 | 0.00% | 8.33% | -- | -8.97% | -5.03% | 4.47% | -10.32% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7836 | 1.7836 | 0.00% | 3.33% | -- | -14.11% | -9.27% | -0.35% | -15.44% | 限大额 | 开放赎回 | | 2024-09-13 | 1.7261 | 1.7261 | -0.23% | -1.16% | -5.49% | -- | -11.49% | -3.56% | -21.90% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.7301 | 1.7301 | 0.44% | -1.83% | -- | -- | -11.50% | -3.34% | -22.01% | 限大额 | 开放赎回 | | 2024-09-11 | 1.7225 | 1.7225 | -0.18% | -2.25% | -- | -17.38% | -12.24% | -3.76% | -22.36% | 限大额 | 开放赎回 | | 2024-09-10 | 1.7256 | 1.7256 | 0.19% | -3.25% | -- | -18.20% | -12.13% | -3.59% | -22.22% | 限大额 | 开放赎回 | | 2024-09-09 | 1.7224 | 1.7224 | -1.37% | -- | -- | -18.35% | -12.30% | -3.77% | -21.71% | 限大额 | 开放赎回 | | 2024-09-06 | 1.7463 | 1.7463 | -0.91% | -3.63% | -3.80% | -- | -12.06% | -2.43% | -20.72% | 限大额 | 开放赎回 | | 2024-09-05 | 1.7624 | 1.7624 | 0.01% | -1.21% | -2.98% | -- | -10.89% | -1.53% | -19.68% | 限大额 | 开放赎回 | | 2024-09-04 | 1.7622 | 1.7622 | -1.20% | -0.99% | -4.47% | -16.66% | -11.36% | -1.54% | -19.69% | 限大额 | 开放赎回 | | 2024-09-03 | 1.7836 | 1.7836 | 0.00% | -- | -3.31% | -14.59% | -9.28% | -0.35% | -18.72% | 限大额 | 开放赎回 | | 2024-08-30 | 1.8121 | 1.8121 | 1.58% | -- | -1.29% | -- | -6.87% | 1.25% | -15.23% | 限大额 | 开放赎回 | | 2024-08-29 | 1.7840 | 1.7840 | 0.23% | -- | -4.09% | -- | -8.58% | -0.32% | -17.67% | -- | -- | | 2024-08-28 | 1.7799 | 1.7799 | 0.00% | -1.03% | -- | -15.81% | -7.85% | -0.55% | -17.86% | -- | -- | | 2024-08-21 | 1.7984 | 1.7984 | 0.00% | -- | -7.74% | -16.19% | -6.36% | 0.48% | -17.01% | 限大额 | 开放赎回 | | 2024-08-15 | 1.8040 | 1.8040 | 0.00% | -- | -9.61% | -- | -8.44% | 0.79% | -19.54% | 限大额 | 开放赎回 | | 2024-08-13 | 1.8264 | 1.8264 | 0.00% | 0.61% | -- | -13.88% | -8.05% | 2.04% | -18.54% | 限大额 | 开放赎回 | | 2024-08-06 | 1.8153 | 1.8153 | -0.07% | -1.12% | -9.45% | -- | -10.01% | 1.42% | -17.71% | 限大额 | 开放赎回 | | 2024-08-05 | 1.8166 | 1.8166 | -1.52% | -2.34% | -9.39% | -- | -9.95% | 1.50% | -17.84% | 限大额 | 开放赎回 | | 2024-08-02 | 1.8447 | 1.8447 | 0.00% | -- | -- | -- | -9.02% | 3.07% | -16.57% | 限大额 | 开放赎回 | | 2024-07-31 | 1.8897 | 1.8897 | 2.94% | -- | -- | -- | -8.09% | 5.58% | -12.19% | 限大额 | 开放赎回 | | 2024-07-30 | 1.8358 | 1.8358 | -1.31% | -2.72% | -- | -- | -9.88% | 2.57% | -14.70% | 限大额 | 开放赎回 | | 2024-07-29 | 1.8601 | 1.8601 | 0.00% | -3.38% | -- | -8.71% | -8.68% | 3.93% | -14.28% | 限大额 | 开放赎回 | | 2024-07-23 | 1.8871 | 1.8871 | -1.97% | -- | -- | -4.07% | -2.61% | 5.44% | -15.77% | 限大额 | 开放赎回 | | 2024-07-22 | 1.9251 | 1.9251 | -1.24% | -3.54% | -- | -- | -0.65% | 7.56% | -14.36% | 限大额 | 开放赎回 | | 2024-07-19 | 1.9493 | 1.9493 | -1.18% | -- | -6.69% | -- | 0.32% | 8.91% | -12.69% | 限大额 | 开放赎回 | | 2024-07-18 | 1.9725 | 1.9725 | 0.30% | -0.90% | -- | -1.05% | 1.61% | 10.21% | -12.05% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9666 | 1.9666 | 0.00% | 0.21% | -4.81% | -1.06% | 1.16% | 9.88% | -12.31% | 限大额 | 开放赎回 | | 2024-07-15 | 1.9957 | 1.9957 | 0.00% | 0.65% | -- | -- | 1.99% | 11.50% | -11.21% | 限大额 | 开放赎回 | | 2024-07-11 | 1.9904 | 1.9904 | 1.42% | -- | -4.53% | 1.56% | 2.24% | 11.21% | -10.71% | 限大额 | 开放赎回 | | 2024-07-10 | 1.9625 | 1.9625 | 0.00% | -- | -6.97% | -- | 1.75% | 9.65% | -11.96% | -- | -- | | 2024-07-08 | 1.9829 | 1.9829 | -1.09% | -- | -6.00% | -- | 2.94% | 10.79% | -10.27% | 限大额 | 开放赎回 | | 2024-07-05 | 2.0048 | 2.0048 | 0.00% | -- | -- | 4.49% | 3.45% | 12.01% | -10.16% | 限大额 | 开放赎回 | | 2024-06-27 | 2.0300 | 2.0300 | -1.75% | -2.24% | -4.79% | -- | 6.56% | 13.42% | -10.64% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0662 | 2.0662 | 0.00% | -1.10% | -- | 10.29% | 10.25% | 15.44% | -9.04% | 限大额 | 开放赎回 | | 2024-06-24 | 2.0540 | 2.0540 | 0.00% | -0.58% | -- | -- | 8.05% | 14.76% | -8.50% | 限大额 | 开放赎回 | | 2024-06-20 | 2.0766 | 2.0766 | -0.60% | -- | -3.50% | 10.08% | 8.14% | 16.02% | -5.42% | 限大额 | 开放赎回 | | 2024-06-19 | 2.0891 | 2.0891 | 0.00% | -- | -2.75% | -- | 8.48% | 16.72% | -4.85% | 限大额 | 开放赎回 | | 2024-06-17 | 2.0660 | 2.0660 | 0.00% | -2.06% | -3.83% | -- | 6.72% | 15.43% | -6.13% | 限大额 | 开放赎回 | | 2024-06-11 | 2.0848 | 2.0848 | -1.17% | -1.40% | -1.74% | 10.46% | 9.53% | 16.48% | -6.83% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1095 | 2.1095 | 0.00% | 0.91% | -- | -- | 12.17% | 17.86% | -5.64% | 限大额 | 开放赎回 | | 2024-06-04 | 2.1145 | 2.1145 | 1.25% | 0.02% | -- | 11.88% | 12.13% | 18.14% | -5.05% | 限大额 | 开放赎回 | | 2024-06-03 | 2.0884 | 2.0884 | -0.10% | -2.05% | -- | 10.25% | 10.74% | 16.68% | -5.29% | 限大额 | 开放赎回 | | 2024-05-31 | 2.0904 | 2.0904 | 0.00% | -- | -- | 9.81% | 12.28% | 16.80% | -5.50% | 限大额 | 开放赎回 | | 2024-05-28 | 2.1141 | 2.1141 | -0.85% | -1.48% | 4.80% | 12.89% | 12.26% | 18.12% | -4.44% | 限大额 | 开放赎回 | | 2024-05-27 | 2.1322 | 2.1322 | 0.00% | -0.92% | 5.70% | 12.17% | 13.22% | 19.13% | -4.40% | 限大额 | 开放赎回 | | 2024-05-23 | 2.1215 | 2.1215 | -0.94% | -- | 7.85% | 11.98% | 11.15% | 18.53% | -1.71% | 限大额 | 开放赎回 | | 2024-05-22 | 2.1417 | 2.1417 | -0.19% | -- | -- | 13.04% | 11.17% | 19.66% | -0.77% | 限大额 | 开放赎回 | | 2024-05-21 | 2.1458 | 2.1458 | -0.29% | 1.78% | -- | 14.72% | 12.18% | 19.89% | -0.58% | 限大额 | 开放赎回 | | 2024-05-20 | 2.1520 | 2.1520 | 0.18% | 1.47% | -- | -- | 12.50% | 20.24% | -0.93% | 限大额 | 开放赎回 | | 2024-05-17 | 2.1482 | 2.1482 | 0.00% | 1.25% | 8.08% | -- | 13.25% | 20.02% | -1.31% | 限大额 | 开放赎回 | | 2024-05-14 | 2.1082 | 2.1082 | -0.59% | -- | -- | -- | 10.20% | 17.79% | -1.39% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 2.1208 | 2.1208 | -0.04% | -- | -- | -- | 10.86% | 18.49% | 0.00% | 限大额 | 开放赎回 | | 2024-05-10 | 2.1217 | 2.1217 | 0.00% | -- | -- | -- | 9.55% | 18.54% | -2.55% | 限大额 | 开放赎回 | | 2024-05-08 | 2.0675 | 2.0675 | 0.00% | -- | -- | -- | 5.66% | 15.52% | -5.57% | 限大额 | 开放赎回 | | 2024-04-29 | 2.0376 | 2.0376 | 1.01% | -- | -- | -- | 3.13% | 13.85% | -6.94% | 限大额 | 开放赎回 | | 2024-04-26 | 2.0173 | 2.0173 | 0.00% | -- | 7.68% | -- | 3.05% | 12.71% | -6.88% | 限大额 | 开放赎回 | | 2024-04-24 | 1.9772 | 1.9772 | 0.51% | -0.52% | -- | -- | 0.18% | 10.47% | -10.06% | 限大额 | 开放赎回 | | 2024-04-23 | 1.9671 | 1.9671 | 0.00% | -- | -- | 16.12% | -1.67% | 9.91% | -10.52% | 限大额 | 开放赎回 | | 2024-04-18 | 1.9935 | 1.9935 | 0.30% | 1.72% | 5.25% | 14.79% | -3.30% | 11.38% | -8.41% | 限大额 | 开放赎回 | | 2024-04-17 | 1.9876 | 1.9876 | 0.00% | -- | -- | 14.89% | -3.64% | 11.05% | -8.68% | 限大额 | 开放赎回 | | 2024-04-11 | 1.9598 | 1.9598 | 0.00% | 2.14% | 3.84% | 11.61% | -3.48% | 9.50% | -11.35% | 限大额 | 开放赎回 | | 2024-04-09 | 1.9158 | 1.9158 | 0.00% | -0.20% | -- | 7.89% | -6.10% | 7.04% | -13.34% | 限大额 | 开放赎回 | | 2024-04-03 | 1.9187 | 1.9187 | -0.05% | -- | 1.29% | 7.02% | -4.50% | 7.20% | -13.52% | 限大额 | 开放赎回 | | 2024-04-02 | 1.9197 | 1.9197 | 0.00% | 2.47% | 1.34% | 7.26% | -4.37% | 7.26% | -13.48% | 限大额 | 开放赎回 | | 2024-03-28 | 1.8837 | 1.8837 | 0.00% | -0.04% | 0.59% | 5.46% | -4.97% | 5.25% | -14.00% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.8734 | 1.8734 | 0.28% | -- | -- | 7.06% | -6.56% | 4.67% | -14.47% | 限大额 | 开放赎回 | | 2024-03-25 | 1.8681 | 1.8681 | 0.00% | -1.37% | -1.39% | 6.02% | -6.83% | 4.37% | -12.48% | 限大额 | 开放赎回 | | 2024-03-21 | 1.8844 | 1.8844 | -0.11% | -0.40% | 0.74% | 7.21% | -4.85% | 5.29% | -13.79% | 限大额 | 开放赎回 | | 2024-03-20 | 1.8864 | 1.8864 | 0.00% | -0.41% | -- | 7.81% | -4.11% | 5.40% | -13.70% | 限大额 | 开放赎回 | | 2024-03-18 | 1.8940 | 1.8940 | 0.00% | 0.36% | -- | 7.16% | -4.34% | 5.82% | -15.62% | 限大额 | 开放赎回 | | 2024-03-14 | 1.8920 | 1.8920 | -0.11% | -- | -- | 7.35% | -4.06% | 5.71% | -14.32% | 限大额 | 开放赎回 | | 2024-03-13 | 1.8941 | 1.8941 | -0.45% | 0.71% | -- | 7.38% | -5.53% | 5.83% | -14.23% | 限大额 | 开放赎回 | | 2024-03-12 | 1.9027 | 1.9027 | 0.82% | 0.82% | -- | 6.13% | -4.17% | 6.31% | -13.84% | 限大额 | 开放赎回 | | 2024-03-11 | 1.8873 | 1.8873 | 0.00% | -0.14% | -- | 6.16% | -4.94% | 5.45% | -14.57% | 限大额 | 开放赎回 | | 2024-03-06 | 1.8807 | 1.8807 | -0.34% | 0.43% | 5.46% | 5.44% | -8.66% | 5.08% | -16.18% | 限大额 | 开放赎回 | | 2024-03-05 | 1.8872 | 1.8872 | -0.14% | -0.72% | -- | 5.91% | -9.18% | 5.44% | -15.89% | 限大额 | 开放赎回 | | 2024-03-04 | 1.8899 | 1.8899 | -0.23% | -- | 10.22% | 4.27% | -9.05% | 5.59% | -15.81% | 限大额 | 开放赎回 | | 2024-03-01 | 1.8943 | 1.8943 | -0.49% | -0.01% | -- | 4.08% | -8.39% | 5.84% | -17.82% | 限大额 | 开放赎回 | | 2024-02-29 | 1.9037 | 1.9037 | 1.66% | 0.48% | -- | 3.36% | -6.71% | 6.36% | -16.40% | 限大额 | 开放赎回 | | 2024-02-28 | 1.8727 | 1.8727 | -1.48% | 0.12% | -- | 0.75% | -8.23% | 4.63% | -17.76% | 限大额 | 开放赎回 | | 2024-02-27 | 1.9008 | 1.9008 | 0.00% | -- | -- | 2.13% | -6.81% | 6.20% | -16.53% | 限大额 | 开放赎回 | | 2024-02-23 | 1.8945 | 1.8945 | -0.01% | -- | 11.84% | 0.42% | -8.47% | 5.85% | -20.20% | 限大额 | 开放赎回 | | 2024-02-22 | 1.8946 | 1.8946 | 1.29% | -- | 12.98% | 1.84% | -8.43% | 5.86% | -20.26% | 限大额 | 开放赎回 | | 2024-02-21 | 1.8705 | 1.8705 | 0.00% | -- | 8.21% | -0.39% | -10.48% | 4.51% | -22.89% | 限大额 | 开放赎回 | | 2024-02-19 | 1.8403 | 1.8403 | 0.00% | -- | 6.46% | -1.06% | -8.59% | 2.82% | -24.14% | 限大额 | 开放赎回 | | 2024-02-07 | 1.8111 | 1.8111 | 1.55% | 4.63% | 0.79% | -3.37% | -9.74% | 1.19% | -20.69% | 限大额 | 开放赎回 | | 2024-02-06 | 1.7834 | 1.7834 | 0.00% | 1.93% | -0.75% | -5.31% | -10.66% | -0.36% | -21.90% | 限大额 | 开放赎回 | | 2024-02-02 | 1.7146 | 1.7146 | 0.00% | -- | -4.20% | -7.85% | -15.67% | -4.20% | -25.17% | 限大额 | 开放赎回 | | 2024-01-31 | 1.7309 | 1.7309 | -1.07% | -- | -3.49% | -7.31% | -14.29% | -3.29% | -20.98% | 限大额 | 开放赎回 | | 2024-01-30 | 1.7496 | 1.7496 | 0.00% | 3.28% | -2.45% | -6.35% | -14.00% | -2.25% | -20.13% | 限大额 | 开放赎回 | | 2024-01-25 | 1.7752 | 1.7752 | 0.00% | 2.22% | 0.74% | -4.32% | -12.70% | -0.82% | -22.21% | 限大额 | 开放赎回 |
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