|
| 嘉实金融精选A(005662)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 | | 2024-06-14 | 0.9704 | 0.9704 | 1.21% | -1.00% | -- | 4.27% | -5.52% | 8.42% | -41.58% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9588 | 0.9588 | -0.71% | -1.70% | -- | -- | -7.12% | 7.13% | -42.28% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9657 | 0.9657 | -0.23% | -1.46% | -2.17% | -- | -5.83% | 7.90% | -41.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9679 | 0.9679 | -1.25% | -2.34% | -1.95% | -- | -5.88% | 8.15% | -41.73% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9802 | 0.9802 | 0.49% | -- | -- | 3.85% | -3.70% | 9.52% | -42.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9754 | 0.9754 | -0.47% | -- | 0.55% | 3.47% | -3.46% | 8.98% | -42.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9800 | 0.9800 | -1.12% | -2.18% | 1.31% | 3.53% | -2.14% | 9.50% | -42.65% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9911 | 0.9911 | 0.49% | -- | 2.46% | 5.68% | -1.87% | 10.74% | -42.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9863 | 0.9863 | 0.00% | -2.66% | 1.96% | 4.67% | -2.35% | 10.20% | -42.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0018 | 1.0018 | 0.00% | -- | -- | 6.51% | 2.31% | 11.93% | -42.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0133 | 1.0133 | 1.11% | 0.25% | 6.70% | 7.69% | 3.00% | 13.22% | -41.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0022 | 1.0022 | 0.00% | -- | -- | 5.24% | 1.81% | 11.98% | -40.14% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0163 | 1.0163 | 0.54% | -- | -- | 7.65% | -0.83% | 13.55% | -39.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0108 | 1.0108 | 0.00% | -- | -- | 8.65% | -1.37% | 12.94% | -40.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9913 | 0.9913 | 0.00% | 2.24% | -- | -- | -7.28% | 10.76% | -40.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9871 | 0.9871 | 1.13% | 2.05% | -- | -- | -7.76% | 10.29% | -39.74% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9761 | 0.9761 | 0.67% | 0.91% | 4.03% | -- | -10.97% | 9.06% | -40.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9696 | 0.9696 | 0.00% | 0.24% | 3.13% | -- | -12.42% | 8.34% | -41.22% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9701 | 0.9701 | 0.29% | -- | -- | 6.73% | -11.34% | 8.39% | -41.21% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9673 | 0.9673 | 0.00% | -- | -- | 6.73% | -9.97% | 8.08% | -41.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9497 | 0.9497 | 0.00% | -- | -- | -- | -10.01% | 6.11% | -41.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9238 | 0.9238 | 0.00% | -1.55% | -- | 3.62% | -17.01% | 3.22% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9383 | 0.9383 | -0.20% | -0.93% | -- | 6.03% | -13.82% | 4.84% | -43.09% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9402 | 0.9402 | 0.00% | -- | -- | 5.75% | -13.65% | 5.05% | -43.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9471 | 0.9471 | 0.00% | -- | 0.51% | 5.82% | -11.35% | 5.82% | -43.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9352 | 0.9352 | 0.00% | -0.54% | -0.61% | 5.17% | -12.39% | 4.49% | -43.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9306 | 0.9306 | -0.68% | -1.44% | -2.28% | 4.81% | -13.94% | 3.98% | -43.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9370 | 0.9370 | -1.13% | -- | -- | 4.81% | -13.42% | 4.69% | -44.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9477 | 0.9477 | 0.79% | 1.83% | 0.38% | 6.01% | -11.74% | 5.89% | -42.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9403 | 0.9403 | 0.57% | -- | 1.07% | 5.23% | -12.22% | 5.06% | -43.01% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9350 | 0.9350 | -0.97% | -- | 1.33% | 2.69% | -14.01% | 4.47% | -43.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9442 | 0.9442 | 0.00% | -- | -- | 3.64% | -13.16% | 5.50% | -44.25% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9307 | 0.9307 | 0.00% | -1.40% | -- | 1.97% | -12.90% | 3.99% | -44.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9439 | 0.9439 | 0.13% | 0.35% | -- | 2.56% | -17.32% | 5.46% | -44.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9427 | 0.9427 | -0.41% | 1.33% | 3.72% | 2.83% | -19.05% | 5.33% | -44.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9466 | 0.9466 | 0.94% | 0.61% | 6.65% | 3.45% | -20.10% | 5.77% | -44.35% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9378 | 0.9378 | -0.48% | 0.42% | -- | 1.31% | -20.85% | 4.78% | -45.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9423 | 0.9423 | 0.18% | -1.05% | -- | 1.50% | -20.43% | 5.28% | -44.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9406 | 0.9406 | 1.11% | -- | -- | 1.83% | -18.92% | 5.09% | -44.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9303 | 0.9303 | -1.13% | -1.46% | -- | -0.62% | -19.81% | 3.94% | -45.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9409 | 0.9409 | 0.75% | 1.14% | -- | -0.08% | -19.17% | 5.13% | -44.74% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9339 | 0.9339 | -1.93% | 1.21% | -- | -1.61% | -20.20% | 4.35% | -45.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9523 | 0.9523 | 0.00% | -- | 8.73% | -0.32% | -19.70% | 6.40% | -45.10% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9441 | 0.9441 | 1.48% | -- | 7.28% | -1.39% | -21.13% | 5.49% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9303 | 0.9303 | 0.82% | -- | 5.72% | -2.78% | -21.74% | 3.94% | -46.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9227 | 0.9227 | 0.00% | -- | 4.85% | -3.41% | -19.81% | 3.09% | -47.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9089 | 0.9089 | 2.40% | 0.29% | 1.18% | -7.21% | -21.57% | 1.55% | -45.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8876 | 0.8876 | 0.00% | -- | -1.19% | -7.59% | -24.59% | -0.83% | -47.16% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9051 | 0.9051 | -0.13% | 1.21% | 0.24% | -6.28% | -25.02% | 1.13% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9063 | 0.9063 | 0.00% | 3.48% | 0.38% | -5.55% | -24.79% | 1.26% | -43.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9069 | 0.9069 | 1.41% | 2.73% | 2.14% | -6.72% | -25.19% | 1.33% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8943 | 0.8943 | 2.11% | 1.46% | 0.03% | -7.41% | -26.23% | -0.08% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8758 | 0.8758 | 0.79% | -1.76% | -2.04% | -8.77% | -27.75% | -2.15% | -47.11% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8689 | 0.8689 | -1.26% | -1.62% | -2.81% | -10.27% | -28.32% | -2.92% | -47.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8800 | 0.8800 | -0.32% | -0.15% | -3.35% | -9.35% | -26.96% | -1.68% | -48.29% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8828 | 0.8828 | 0.16% | 0.14% | -3.10% | -10.58% | -26.06% | -1.36% | -47.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8814 | 0.8814 | -1.13% | 0.51% | -3.11% | -11.18% | -26.84% | -1.52% | -46.39% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8915 | 0.8915 | 0.94% | 0.75% | -2.00% | -9.44% | -26.17% | -0.39% | -45.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8832 | 0.8832 | 0.22% | -0.66% | -2.91% | -11.33% | -26.71% | -1.32% | -46.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8813 | 0.8813 | -0.03% | -1.89% | -4.94% | -12.41% | -26.11% | -1.53% | -46.23% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8816 | 0.8816 | 0.54% | -1.65% | -4.44% | -11.22% | -26.83% | -1.50% | -44.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8769 | 0.8769 | -0.90% | -2.33% | -4.07% | -11.26% | -27.29% | -2.02% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8849 | 0.8849 | -0.47% | -1.13% | -3.19% | -11.19% | -27.28% | -1.13% | -44.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8891 | 0.8891 | -1.02% | -1.53% | -2.73% | -11.71% | -27.34% | -0.66% | -43.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8983 | 0.8983 | 0.21% | -0.51% | -1.83% | -10.79% | -25.92% | 0.37% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8964 | 0.8964 | -0.16% | -0.65% | -3.17% | -10.98% | -25.44% | 0.16% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8978 | 0.8978 | 0.31% | 0.97% | -3.30% | -10.84% | -22.67% | 0.31% | -42.83% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8950 | 0.8950 | -0.87% | 1.44% | -3.60% | -11.12% | -22.82% | 0.00% | -43.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9029 | 0.9029 | 0.07% | 1.00% | -2.25% | -10.34% | -21.39% | -22.23% | -41.12% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9023 | 0.9023 | 1.47% | 0.93% | -3.61% | -10.40% | -21.97% | -22.28% | -40.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8892 | 0.8892 | 0.78% | -0.49% | -5.58% | -12.62% | -22.92% | -23.41% | -41.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8823 | 0.8823 | -0.63% | -3.10% | -7.05% | -13.60% | -22.58% | -24.01% | -41.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8879 | 0.8879 | -0.68% | -2.54% | -6.46% | -13.56% | -22.36% | -23.52% | -41.33% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8940 | 0.8940 | 0.00% | -1.73% | -6.14% | -14.97% | -21.87% | -23.00% | -40.85% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8940 | 0.8940 | 0.04% | -2.05% | -6.62% | -13.14% | -22.10% | -23.00% | -42.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8936 | 0.8936 | -1.86% | -2.67% | -6.62% | -13.94% | -22.06% | -23.03% | -42.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9105 | 0.9105 | -0.05% | -1.79% | -4.69% | -12.63% | -22.87% | -21.58% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9110 | 0.9110 | 0.14% | -1.26% | -4.64% | -12.69% | -23.76% | -21.53% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9097 | 0.9097 | -0.33% | -0.48% | -5.75% | -13.42% | -23.03% | -21.65% | -41.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9127 | 0.9127 | -0.59% | -0.83% | -4.75% | -13.52% | -23.64% | -21.39% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9181 | 0.9181 | -0.97% | 0.14% | -3.52% | -13.47% | -23.38% | -20.92% | -40.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9271 | 0.9271 | 0.49% | 1.32% | -2.74% | -12.90% | -22.72% | -20.15% | -39.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9226 | 0.9226 | 0.93% | -0.33% | -3.21% | -13.76% | -26.77% | -20.53% | -40.28% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9141 | 0.9141 | -0.67% | -1.54% | -5.56% | -14.55% | -24.62% | -21.27% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9203 | 0.9203 | 0.38% | -0.66% | -5.62% | -14.02% | -22.11% | -20.73% | -42.07% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9168 | 0.9168 | 0.20% | -0.75% | -6.40% | -15.70% | -25.01% | -21.03% | -43.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9150 | 0.9150 | -1.16% | -2.25% | -4.74% | -14.69% | -25.20% | -21.19% | -43.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9257 | 0.9257 | -0.29% | -1.70% | -3.62% | -15.75% | -21.62% | -20.27% | -42.98% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9284 | 0.9284 | 0.22% | -2.19% | -3.43% | -12.01% | -22.59% | -20.03% | -43.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9264 | 0.9264 | 0.29% | -3.04% | -3.46% | -11.75% | -23.67% | -20.21% | -42.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9237 | 0.9237 | -1.32% | -3.02% | -4.74% | -12.79% | -25.02% | -20.44% | -42.97% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9361 | 0.9361 | -0.59% | -2.22% | -3.46% | -10.57% | -20.05% | -19.37% | -42.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9417 | 0.9417 | -0.79% | -1.59% | -2.89% | -8.31% | -20.99% | -18.89% | -41.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9492 | 0.9492 | -0.65% | -0.64% | -1.73% | -6.79% | -17.35% | -18.24% | -40.03% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9554 | 0.9554 | 0.30% | -0.42% | -0.48% | -5.78% | -13.62% | -17.71% | -40.10% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9525 | 0.9525 | -0.51% | -1.32% | -1.63% | -7.28% | -14.03% | -17.96% | -39.32% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9574 | 0.9574 | 0.05% | -0.08% | -1.13% | -5.57% | -13.98% | -17.54% | -39.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9569 | 0.9569 | 0.17% | 0.56% | -1.18% | -8.27% | -14.81% | -17.58% | -39.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9553 | 0.9553 | -0.43% | 0.22% | -3.73% | -9.25% | -15.84% | -17.72% | -38.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9594 | 0.9594 | -0.60% | -0.11% | -2.54% | -9.45% | -15.59% | -17.36% | -37.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9652 | 0.9652 | 0.73% | -0.28% | -3.09% | -8.57% | -18.45% | -16.86% | -36.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9582 | 0.9582 | 0.69% | -1.73% | -3.80% | -9.14% | -18.45% | -17.47% | -36.82% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9516 | 0.9516 | -0.17% | -2.85% | -4.46% | -10.89% | -23.74% | -18.04% | -37.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9532 | 0.9532 | -0.76% | -0.76% | -3.54% | -12.85% | -15.68% | -17.90% | -38.88% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9605 | 0.9605 | -0.76% | 0.29% | -3.60% | -12.13% | -14.43% | -17.27% | -38.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9679 | 0.9679 | -0.74% | 0.68% | -3.88% | -11.35% | -11.34% | -16.63% | -36.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9751 | 0.9751 | -0.45% | 0.96% | -3.17% | -11.98% | -10.81% | -16.01% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9795 | 0.9795 | 1.98% | 2.07% | -2.73% | -13.20% | -9.79% | -15.63% | -36.01% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9605 | 0.9605 | 0.29% | -0.95% | -4.62% | -14.76% | -8.07% | -17.27% | -36.52% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9577 | 0.9577 | -0.38% | -1.67% | -4.90% | -13.00% | -9.49% | -17.51% | -35.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9614 | 0.9614 | -0.46% | -1.11% | -4.53% | -13.00% | -8.13% | -17.19% | -35.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9658 | 0.9658 | 0.65% | -0.01% | -4.09% | -14.03% | -5.47% | -16.81% | -35.42% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9596 | 0.9596 | -1.04% | -0.04% | -4.71% | -14.26% | -8.70% | -17.35% | -35.84% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9697 | 0.9697 | -0.44% | 0.14% | -4.71% | -9.75% | -10.14% | -16.48% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9740 | 0.9740 | 0.19% | 0.33% | -4.62% | -8.50% | -10.39% | -16.11% | -36.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9722 | 0.9722 | 0.65% | -1.53% | -5.35% | -8.20% | -11.32% | -16.26% | -37.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9659 | 0.9659 | 0.61% | -2.66% | -8.13% | -1.42% | -13.26% | -16.80% | -38.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9600 | 0.9600 | -0.86% | -2.48% | -8.69% | -4.02% | -17.40% | -17.31% | -38.58% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9683 | 0.9683 | -0.26% | -2.78% | -6.74% | -3.28% | -16.64% | -16.60% | -37.34% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9708 | 0.9708 | -1.67% | -3.52% | -6.84% | -2.79% | -16.54% | -16.38% | -37.49% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9873 | 0.9873 | -0.50% | -0.57% | -5.38% | -0.39% | -16.33% | -14.96% | -36.54% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9923 | 0.9923 | 0.80% | 0.41% | -5.56% | -1.06% | -16.48% | -14.53% | -36.21% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9844 | 0.9844 | -1.16% | -1.20% | -6.31% | -2.44% | -17.43% | -15.21% | -36.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9960 | 0.9960 | -1.01% | -1.09% | -6.13% | -2.29% | -14.93% | -14.21% | -35.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0062 | 1.0062 | 1.33% | -0.08% | -5.47% | 0.72% | -16.03% | -13.33% | -34.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9930 | 0.9930 | 0.49% | -1.39% | -7.18% | -0.72% | -15.90% | -14.47% | -33.44% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9882 | 0.9882 | -0.82% | -1.87% | -7.63% | -1.13% | -17.33% | -14.88% | -33.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9964 | 0.9964 | -1.05% | -1.05% | -6.86% | -0.57% | -17.84% | -14.18% | -33.21% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0070 | 1.0070 | -1.04% | -2.17% | -3.79% | -0.40% | -18.21% | -13.26% | -32.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0176 | 1.0176 | -0.35% | -1.99% | -0.92% | 1.32% | -18.79% | -12.35% | -31.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0212 | 1.0212 | -0.58% | -2.01% | -0.56% | 5.35% | -17.19% | -12.04% | -31.26% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0272 | 1.0272 | -2.30% | -1.55% | 0.02% | 3.43% | -17.72% | -11.52% | -30.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0514 | 1.0514 | 2.15% | 0.07% | 2.35% | 5.87% | -16.44% | -9.44% | -31.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0293 | 1.0293 | -0.87% | -2.47% | 1.52% | 3.65% | -18.55% | -11.34% | -33.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0383 | 1.0383 | -0.36% | -2.14% | -0.47% | 3.07% | -18.77% | -10.57% | -33.27% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0421 | 1.0421 | -0.12% | -2.10% | -0.11% | 1.71% | -19.06% | -10.24% | -33.02% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0434 | 1.0434 | -0.69% | -2.47% | 0.02% | -0.31% | -20.95% | -10.13% | -32.94% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0507 | 1.0507 | -0.45% | -1.79% | -0.47% | 0.87% | -23.48% | -9.50% | -30.35% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0554 | 1.0554 | -0.53% | -1.40% | 0.08% | 2.76% | -21.97% | -9.10% | -29.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0610 | 1.0610 | -0.32% | -2.44% | -0.65% | 2.78% | -22.16% | -8.61% | -29.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0644 | 1.0644 | -0.50% | -0.76% | -0.33% | 3.79% | -22.05% | -8.32% | -28.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0698 | 1.0698 | 0.00% | -2.63% | 0.18% | 4.03% | -21.65% | -7.86% | -28.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0698 | 1.0698 | -0.06% | 1.39% | -2.02% | 3.19% | -18.35% | -7.86% | -29.66% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0704 | 1.0704 | -1.57% | 2.80% | -3.38% | 5.16% | -18.46% | -7.80% | -28.48% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0875 | 1.0875 | 1.39% | 3.60% | -3.62% | 7.63% | -17.75% | -6.33% | -28.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0726 | 1.0726 | -2.38% | 1.27% | -4.95% | 7.11% | -17.61% | -7.61% | -29.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0987 | 1.0987 | 4.13% | 4.97% | -2.63% | 8.78% | -14.92% | -5.37% | -27.39% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0551 | 1.0551 | 1.33% | 2.74% | -4.52% | 8.67% | -19.14% | -9.12% | -31.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0412 | 1.0412 | -0.81% | 2.25% | -7.32% | 7.13% | -20.53% | -10.32% | -32.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0497 | 1.0497 | -0.90% | 3.52% | -6.21% | 6.37% | -19.26% | -9.59% | -32.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0592 | 1.0592 | 1.19% | 3.11% | -5.36% | 8.17% | -18.71% | -8.77% | -32.07% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0467 | 1.0467 | 1.92% | 3.24% | -6.48% | 6.39% | -20.67% | -9.84% | -32.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0270 | 1.0270 | 0.85% | -1.55% | -3.02% | 4.82% | -21.74% | -11.54% | -33.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0183 | 1.0183 | 0.42% | -3.27% | 3.93% | 3.44% | -21.08% | -12.29% | -34.40% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0140 | 1.0140 | -1.29% | -4.29% | 1.38% | 0.54% | -22.56% | -12.66% | -34.99% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0273 | 1.0273 | 1.32% | -2.69% | 2.71% | 0.08% | -21.98% | -11.52% | -34.14% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0139 | 1.0139 | -2.81% | -3.86% | 1.37% | -1.06% | -22.69% | -12.67% | -35.00% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0432 | 1.0432 | -0.90% | -2.31% | 5.25% | 0.51% | -19.41% | -10.15% | -34.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0527 | 1.0527 | -0.64% | -3.76% | 4.97% | 1.38% | -19.81% | -9.33% | -33.88% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0595 | 1.0595 | 0.36% | -3.07% | 5.00% | 0.00% | -18.52% | -8.74% | -31.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0557 | 1.0557 | 0.10% | -3.31% | 4.63% | -1.25% | -16.93% | -9.07% | -31.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0546 | 1.0546 | -1.25% | -4.80% | 4.52% | 0.04% | -18.31% | -9.16% | -31.59% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0679 | 1.0679 | -2.37% | -5.36% | 6.77% | -0.07% | -16.57% | -8.02% | -29.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0938 | 1.0938 | 0.06% | -2.93% | 9.43% | 2.21% | -12.09% | -5.79% | -28.13% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0931 | 1.0931 | 0.12% | -0.70% | 9.08% | -0.30% | -13.92% | -5.85% | -26.61% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0918 | 1.0918 | -1.44% | -1.20% | 8.95% | -1.38% | -14.45% | -5.96% | -26.69% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1078 | 1.1078 | -1.83% | -1.39% | 10.55% | 1.24% | -13.05% | -4.58% | -25.62% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1284 | 1.1284 | 0.14% | 0.82% | 10.78% | 4.53% | -9.85% | -2.81% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1268 | 1.1268 | 2.36% | 4.87% | 10.15% | 4.88% | -9.35% | -2.95% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1008 | 1.1008 | -0.39% | 3.41% | 9.64% | 2.46% | -12.64% | -5.19% | -23.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1051 | 1.1051 | -1.63% | 4.35% | 10.07% | 2.86% | -14.86% | -4.81% | -23.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1234 | 1.1234 | 0.38% | 14.66% | 11.89% | 4.56% | -14.34% | -3.24% | -22.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1192 | 1.1192 | 4.16% | 11.90% | 10.70% | 4.17% | -16.24% | -3.60% | -21.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0745 | 1.0745 | 0.94% | 7.33% | 6.99% | 0.53% | -19.43% | -7.45% | -24.71% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0645 | 1.0645 | 0.52% | 6.59% | 9.82% | 0.87% | -21.90% | -8.31% | -26.30% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0590 | 1.0590 | 8.08% | 6.84% | 6.64% | -0.30% | -20.60% | -8.79% | -26.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9798 | 0.9798 | -2.04% | -2.30% | -1.34% | -8.14% | -25.90% | -15.61% | -32.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0002 | 1.0002 | -0.09% | -0.87% | 0.71% | -7.23% | -24.19% | -13.85% | -33.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0011 | 1.0011 | 0.24% | -1.79% | -0.63% | -9.49% | -26.10% | -13.77% | -34.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9987 | 0.9987 | 0.76% | -0.03% | -2.53% | -10.33% | -26.30% | -13.98% | -31.89% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9912 | 0.9912 | -1.17% | -0.90% | -5.29% | -12.44% | -27.14% | -14.63% | -32.40% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0029 | 1.0029 | -0.60% | 0.34% | -4.18% | -11.27% | -24.26% | -13.62% | -31.60% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0090 | 1.0090 | -1.01% | 0.69% | -1.76% | -9.35% | -25.69% | -13.09% | -33.16% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0193 | 1.0193 | 2.03% | 1.39% | -1.26% | -8.66% | -25.51% | -12.20% | -33.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9990 | 0.9990 | -0.12% | -1.15% | -2.58% | -10.91% | -28.58% | -13.95% | -34.03% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0002 | 1.0002 | 0.07% | -1.81% | -2.74% | -10.05% | -28.34% | -13.85% | -33.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9995 | 0.9995 | -0.26% | -2.30% | -2.81% | -8.54% | -30.42% | -13.91% | -34.00% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0021 | 1.0021 | -0.32% | -0.19% | -1.55% | -7.96% | -30.38% | -13.69% | -34.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0053 | 1.0053 | -0.52% | 0.63% | -0.50% | -6.32% | -30.45% | -13.41% | -35.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0106 | 1.0106 | -0.79% | -0.04% | 0.92% | -6.62% | -31.40% | -12.95% | -30.19% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0186 | 1.0186 | -0.43% | 1.42% | 0.85% | -5.88% | -31.52% | -12.27% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0230 | 1.0230 | 1.89% | 5.54% | 1.29% | -6.27% | -31.96% | -11.89% | -29.34% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0040 | 1.0040 | 0.50% | 1.10% | 1.74% | -6.86% | -33.88% | -13.52% | -23.33% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9990 | 0.9990 | -1.19% | 0.59% | 2.02% | -6.47% | -33.52% | -13.95% | -23.21% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0110 | 1.0110 | 0.67% | 1.80% | 2.76% | -5.26% | -32.30% | -12.92% | -23.82% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0043 | 1.0043 | 3.61% | -0.31% | 2.08% | -5.91% | -32.71% | -13.50% | -24.32% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9693 | 0.9693 | -2.40% | -5.40% | -1.47% | -10.37% | -34.27% | -16.51% | -26.96% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9931 | 0.9931 | -1.42% | -3.31% | -3.09% | -7.51% | -32.16% | -14.46% | -24.71% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0074 | 1.0074 | -1.68% | -2.41% | -1.70% | -5.96% | -30.79% | -13.23% | -23.63% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0246 | 1.0246 | -2.10% | -0.09% | -0.02% | -5.77% | -27.64% | -11.75% | -22.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0466 | 1.0466 | 0.48% | 1.77% | -1.22% | -2.37% | -26.44% | -9.85% | -19.51% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0416 | 1.0416 | 1.41% | 0.47% | -2.57% | -3.65% | -28.72% | -10.28% | -18.89% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0271 | 1.0271 | -0.50% | 0.90% | -2.57% | -3.88% | -27.66% | -11.53% | -20.95% | 开放申购 | 开放赎回 |
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