|
| 嘉实资源精选A(005660)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 | | 2025-01-09 | 2.6667 | 2.6667 | 0.58% | -- | -3.59% | -4.74% | 11.89% | -- | 9.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.6514 | 2.6514 | -0.91% | -- | -3.73% | -11.75% | 11.98% | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.6757 | 2.6757 | 0.00% | -- | -2.85% | -10.51% | 12.01% | -- | 10.03% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.6353 | 2.6353 | 0.00% | 0.97% | -3.04% | -6.58% | 12.43% | 9.10% | 6.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6254 | 2.6254 | 0.59% | -2.58% | -3.35% | -- | 13.99% | 8.69% | 4.20% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.6101 | 2.6101 | -1.58% | -4.46% | -6.79% | 3.63% | 14.93% | 8.06% | 4.39% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6521 | 2.6521 | -0.74% | -- | -4.74% | -- | 17.30% | 9.80% | 4.44% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6719 | 2.6719 | -0.17% | -- | -2.13% | -- | 17.81% | 10.62% | 5.22% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.6764 | 2.6764 | -0.69% | -- | -2.57% | -- | 16.44% | 10.81% | 5.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6949 | 2.6949 | -1.36% | -2.57% | -1.90% | -- | 17.25% | 11.57% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.7320 | 2.7320 | 0.00% | -0.81% | -3.12% | -- | 20.34% | 13.11% | 5.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.7659 | 2.7659 | 0.42% | 1.48% | -5.50% | 16.85% | 19.40% | 14.51% | 8.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.7542 | 2.7542 | 0.82% | 1.92% | -6.01% | 13.86% | 17.32% | 14.03% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.7317 | 2.7317 | -0.80% | 1.88% | -6.81% | 11.82% | 16.96% | 13.10% | 5.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.7538 | 2.7538 | 0.98% | 1.32% | -4.43% | 12.12% | 15.21% | 14.01% | 6.26% | -- | -- | | 2024-12-03 | 2.7270 | 2.7270 | 0.05% | 1.45% | -4.88% | 8.14% | 15.18% | 12.90% | 5.23% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.7256 | 2.7256 | 0.86% | 0.84% | -4.93% | -- | 15.13% | 12.84% | 6.17% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.7023 | 2.7023 | 0.79% | -0.52% | -5.34% | -- | 12.93% | 11.88% | 4.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.6812 | 2.6812 | -1.35% | -4.37% | -7.04% | 5.92% | 12.37% | 11.00% | 4.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.7180 | 2.7180 | 1.12% | -2.94% | -5.12% | 6.18% | 13.77% | 12.53% | 5.87% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.6879 | 2.6879 | -0.56% | -3.45% | -6.17% | -- | 12.58% | 11.28% | 4.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7030 | 2.7030 | -0.49% | -0.99% | -5.65% | -- | 13.21% | 11.91% | 5.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.7164 | 2.7164 | -3.11% | -1.12% | -6.17% | -- | 13.58% | 12.46% | 4.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8036 | 2.8036 | 0.12% | 1.80% | -2.88% | -- | 16.15% | 16.07% | 9.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.8002 | 2.8002 | 0.58% | -0.70% | -1.27% | -- | 16.83% | 15.93% | 9.06% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.7840 | 2.7840 | 1.98% | -1.01% | -1.84% | -- | 16.15% | 15.26% | 8.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.7300 | 2.7300 | -0.62% | -5.02% | -3.74% | -- | 13.90% | 13.02% | 8.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.7471 | 2.7471 | -0.25% | -6.14% | -2.19% | 7.11% | 14.03% | 13.73% | 8.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.7541 | 2.7541 | -2.34% | -6.30% | -5.45% | -- | 16.06% | 14.02% | 7.59% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.8200 | 2.8200 | 0.27% | -3.77% | -1.12% | 9.37% | 18.45% | 16.75% | 10.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.8124 | 2.8124 | -2.15% | -4.06% | -1.39% | -- | 19.72% | 16.44% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.8743 | 2.8743 | -1.80% | -0.24% | 0.78% | -- | 22.35% | 19.00% | 12.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9269 | 2.9269 | -0.42% | 2.09% | -2.58% | -- | 24.49% | 21.18% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9393 | 2.9393 | 0.30% | 5.10% | -1.69% | -- | 23.32% | 21.69% | 17.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9304 | 2.9304 | -0.03% | 4.06% | -1.99% | 15.86% | 22.29% | 21.32% | 16.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9313 | 2.9313 | 1.74% | 2.68% | -1.96% | 15.75% | 21.95% | 21.36% | 16.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8813 | 2.8813 | 0.50% | -0.10% | -3.63% | 11.42% | 19.87% | 19.29% | 12.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8669 | 2.8669 | 2.51% | 0.07% | -4.11% | -- | 18.70% | 18.69% | 8.28% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.7967 | 2.7967 | -0.69% | -2.48% | -6.46% | 5.35% | 15.12% | 15.79% | 5.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8160 | 2.8160 | -1.36% | -2.90% | -5.82% | 9.97% | 15.79% | 16.59% | 6.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8548 | 2.8548 | -1.02% | -1.39% | 1.20% | 9.75% | 18.34% | 18.19% | 8.00% | -- | -- | | 2024-10-28 | 2.8843 | 2.8843 | 0.68% | -0.08% | 2.24% | 10.66% | 19.56% | 19.41% | 9.98% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.8648 | 2.8648 | -0.11% | 1.01% | -- | -- | 19.92% | 18.61% | 5.58% | -- | -- | | 2024-10-24 | 2.8679 | 2.8679 | -1.11% | 3.01% | -- | 8.94% | 21.66% | 18.73% | 6.95% | -- | -- | | 2024-10-23 | 2.9000 | 2.9000 | 0.17% | 2.92% | -- | -- | 24.87% | 20.06% | 8.15% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.8950 | 2.8950 | 0.29% | 3.08% | 14.94% | 4.94% | 21.91% | 19.86% | 7.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.8866 | 2.8866 | 1.78% | -0.90% | 14.61% | 3.75% | 21.56% | 19.51% | 5.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.8362 | 2.8362 | 1.87% | -0.55% | -- | 0.32% | 17.33% | 17.42% | 3.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7842 | 2.7842 | -1.19% | -3.64% | -- | -1.18% | 13.85% | 15.27% | 3.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.8176 | 2.8176 | 0.32% | 0.65% | -- | -2.82% | 14.88% | 16.65% | 5.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.8085 | 2.8085 | -3.58% | -6.52% | -- | -- | 14.02% | 16.27% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9127 | 2.9127 | 2.13% | -2.58% | -- | -- | 18.25% | 20.59% | 10.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8520 | 2.8520 | -1.29% | -4.61% | 21.09% | -- | 15.48% | 18.08% | 6.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8894 | 2.8894 | 3.21% | -3.36% | -- | 1.31% | 16.14% | 19.62% | 8.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.7995 | 2.7995 | -6.82% | -6.37% | 18.27% | -4.57% | 12.29% | 15.90% | 5.36% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.0045 | 3.0045 | 0.49% | 0.49% | 24.20% | 3.76% | 20.05% | 24.39% | 13.07% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9899 | 2.9899 | 5.99% | -- | 16.47% | 5.17% | 19.46% | 23.78% | 11.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.8210 | 2.8210 | 3.03% | 12.00% | 10.20% | 1.07% | 12.41% | 16.79% | 3.52% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.7380 | 2.7380 | 0.00% | -- | -- | -- | 8.65% | 13.36% | -3.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.5187 | 2.5187 | 0.00% | -- | -- | -- | -3.25% | 4.28% | -16.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.3640 | 2.3640 | 0.37% | -3.23% | -- | -19.34% | -8.77% | -2.13% | -22.25% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.3552 | 2.3552 | 0.00% | -4.11% | -- | -- | -9.78% | -2.49% | -22.54% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.3671 | 2.3671 | -2.15% | -- | -- | -- | -7.77% | -2.00% | -22.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.4190 | 2.4190 | -0.98% | -5.77% | -4.36% | -- | -7.28% | 0.15% | -13.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.4429 | 2.4429 | -0.54% | -- | -3.53% | -- | -6.55% | 1.14% | -12.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.4561 | 2.4561 | -2.61% | -2.97% | -5.02% | -17.45% | -6.13% | 1.69% | -11.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.5218 | 2.5218 | 0.00% | -1.48% | -2.48% | -- | -0.26% | 4.41% | -9.23% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.5672 | 2.5672 | 0.00% | -- | 0.25% | -14.97% | 3.36% | 6.28% | -9.24% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.5313 | 2.5313 | -1.11% | -- | -2.89% | -16.89% | 3.15% | 4.80% | -8.57% | -- | -- | | 2024-08-27 | 2.5598 | 2.5598 | 0.00% | -- | -1.79% | -15.78% | 5.23% | 5.98% | -7.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.5648 | 2.5648 | 0.00% | -- | -- | -15.54% | 3.22% | 6.19% | -9.48% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.5783 | 2.5783 | 0.00% | 1.94% | -- | -15.15% | 2.96% | 6.74% | -9.01% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.5292 | 2.5292 | -0.13% | -1.23% | -13.25% | -14.06% | -1.55% | 4.71% | -8.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.5324 | 2.5324 | -2.07% | -2.64% | -13.14% | -- | -1.43% | 4.84% | -7.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.5859 | 2.5859 | 0.00% | -0.79% | -9.88% | -- | 0.40% | 7.06% | -7.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.6547 | 2.6547 | 3.67% | 0.84% | -6.62% | -- | 3.32% | 9.91% | -1.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.5608 | 2.5608 | -1.55% | -- | -9.92% | -- | 0.34% | 6.02% | -5.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6011 | 2.6011 | -0.21% | -5.71% | -8.51% | -- | 1.92% | 7.69% | -4.00% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.6065 | 2.6065 | 0.00% | -6.32% | -- | -11.49% | 1.74% | 7.91% | -2.25% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.6326 | 2.6326 | 0.00% | -6.56% | -- | -- | 6.61% | 8.99% | -2.33% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.7586 | 2.7586 | -0.85% | -- | -- | -6.76% | 10.21% | 14.21% | 2.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.7823 | 2.7823 | -1.59% | -- | -- | -8.04% | 10.42% | 15.19% | 4.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.8272 | 2.8272 | 0.34% | -- | -1.25% | -- | 12.40% | 17.05% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.8175 | 2.8175 | -2.83% | -1.21% | -1.50% | -- | 12.68% | 16.65% | 4.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.8995 | 2.8995 | 0.00% | -1.16% | 0.09% | -0.58% | 14.39% | 20.04% | 7.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.8519 | 2.8519 | -2.78% | -- | -- | -3.80% | 16.88% | 18.07% | 5.58% | -- | -- | | 2024-07-09 | 2.9335 | 2.9335 | 1.31% | 2.23% | -- | -- | 20.45% | 21.45% | 8.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.8956 | 2.8956 | -0.69% | -0.20% | -- | -1.39% | 18.90% | 19.88% | 8.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.9156 | 2.9156 | 1.60% | 2.56% | -- | -0.78% | 18.28% | 20.71% | 14.60% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8698 | 2.8698 | 0.00% | 2.82% | -3.54% | -2.34% | 17.38% | 18.81% | 14.26% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.8695 | 2.8695 | -1.10% | 0.63% | -4.52% | -- | 19.38% | 18.80% | 14.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9015 | 2.9015 | 2.06% | -- | -3.46% | 3.26% | 20.71% | 20.13% | 13.37% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.8429 | 2.8429 | 1.86% | -- | -6.66% | 3.77% | 19.73% | 17.70% | 12.12% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 2.7910 | 2.7910 | 0.00% | -- | -8.17% | -- | 17.90% | 15.55% | 9.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8514 | 2.8514 | 0.00% | -0.41% | -- | 5.04% | 21.39% | 18.05% | 12.19% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.8630 | 2.8630 | 0.09% | -- | -- | 4.49% | 17.03% | 18.53% | 19.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.8603 | 2.8603 | -1.26% | -- | -- | -- | 16.92% | 18.42% | 19.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.8968 | 2.8968 | 0.17% | -- | -- | 9.16% | 20.69% | 19.93% | 17.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.8918 | 2.8918 | -1.34% | -- | -4.83% | -- | 21.83% | 19.72% | 17.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9310 | 2.9310 | 0.00% | -- | -3.62% | -- | 23.07% | 21.35% | 18.72% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.9752 | 2.9752 | 0.00% | -2.32% | -- | 21.64% | 22.66% | 23.18% | 22.90% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.0054 | 3.0054 | -0.45% | -- | -- | 24.45% | 27.94% | 24.43% | 26.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0190 | 3.0190 | -2.27% | -- | -- | 25.02% | 27.78% | 24.99% | 28.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.0891 | 3.0891 | 1.42% | 1.31% | -- | 27.92% | 30.41% | 27.89% | 31.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.0458 | 3.0458 | 0.21% | -- | 3.42% | 27.74% | 28.19% | 26.10% | 29.19% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.0394 | 3.0394 | 0.00% | -3.56% | 3.21% | 25.41% | 27.92% | 25.83% | 28.37% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.0492 | 3.0492 | 0.00% | 0.41% | 3.06% | -- | 26.39% | 26.24% | 33.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1516 | 3.1516 | 0.00% | 3.72% | 4.17% | -- | 31.28% | 30.48% | 37.28% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.0368 | 3.0368 | 0.00% | 3.05% | 1.06% | 31.29% | 25.20% | 25.73% | 35.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.0386 | 3.0386 | -0.08% | 3.25% | -- | 31.36% | 27.37% | 25.80% | 37.49% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.0410 | 3.0410 | 0.00% | -- | 2.58% | 31.47% | 22.12% | 25.90% | 33.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9469 | 2.9469 | 0.00% | -- | 0.35% | 27.40% | 17.08% | 22.00% | 28.67% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.9429 | 2.9429 | 0.00% | -- | 0.15% | 31.51% | 18.31% | 21.84% | 28.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.9450 | 2.9450 | 0.00% | -2.66% | -- | 27.04% | 17.67% | 21.93% | 29.12% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.8475 | 2.8475 | -3.76% | -2.36% | 6.38% | 30.03% | 11.04% | 17.89% | 24.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9587 | 2.9587 | -2.21% | -1.54% | 10.54% | 36.62% | 15.37% | 22.49% | 30.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.0255 | 3.0255 | 0.00% | -- | -- | 34.44% | 14.08% | 25.26% | 32.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9163 | 2.9163 | -2.95% | -- | -- | 23.80% | 10.21% | 20.74% | 31.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.0049 | 3.0049 | 0.00% | 2.33% | -- | 26.94% | 13.56% | 24.41% | 35.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.9678 | 2.9678 | 0.11% | 0.99% | 14.28% | 25.98% | 13.81% | 22.87% | 30.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.9646 | 2.9646 | 0.00% | 0.88% | 14.22% | 25.56% | 15.17% | 22.74% | 30.41% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.9365 | 2.9365 | -0.07% | 4.51% | 13.14% | 24.02% | 13.88% | 21.57% | 28.24% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.9386 | 2.9386 | 0.00% | -- | 20.43% | 22.09% | 16.32% | 21.66% | 28.61% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.8098 | 2.8098 | 0.36% | 3.50% | 15.15% | 17.44% | 9.87% | 16.33% | 23.98% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.7996 | 2.7996 | 2.19% | 4.60% | 15.93% | 17.01% | 10.35% | 15.91% | 25.02% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 2.7396 | 2.7396 | 0.00% | 0.19% | 14.90% | 14.85% | 7.07% | 13.42% | 24.72% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 2.7147 | 2.7147 | 1.42% | -0.93% | 10.88% | 17.46% | 5.38% | 12.39% | 25.62% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.6766 | 2.6766 | -2.11% | -- | -- | 16.21% | 3.84% | 10.81% | 17.39% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.7343 | 2.7343 | 0.00% | 3.04% | -- | 19.62% | 5.76% | 13.20% | 19.78% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.7401 | 2.7401 | 0.00% | 5.51% | 18.46% | 20.82% | 8.54% | 13.44% | 16.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.6537 | 2.6537 | 0.00% | 3.51% | 14.72% | 16.43% | 2.47% | 9.87% | 13.89% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.5969 | 2.5969 | 0.05% | 6.17% | 12.27% | 12.15% | 0.83% | 7.51% | 12.57% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.5955 | 2.5955 | 1.24% | 6.37% | 12.21% | 12.04% | -0.88% | 7.46% | 13.30% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.5636 | 2.5636 | 0.00% | 6.16% | -- | 9.71% | -2.90% | 6.14% | 9.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.4460 | 2.4460 | 0.24% | 1.37% | -- | 2.33% | -8.15% | 1.27% | 2.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4401 | 2.4401 | 1.04% | -0.34% | 9.78% | 3.07% | -9.42% | 1.02% | -1.98% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.4149 | 2.4149 | 1.28% | -- | -- | 0.92% | -9.27% | -0.02% | -0.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.3843 | 2.3843 | -1.62% | -- | 2.85% | -0.07% | -10.42% | -1.29% | -1.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.4236 | 2.4236 | 0.44% | -- | 4.55% | 1.45% | -8.51% | 0.34% | 0.04% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.4130 | 2.4130 | -1.45% | -- | 4.09% | 1.06% | -9.99% | -0.10% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.4484 | 2.4484 | 0.00% | 5.85% | 11.80% | 1.86% | -9.16% | 1.37% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.3131 | 2.3131 | 0.00% | 4.07% | -2.31% | -1.62% | -13.11% | -4.24% | -8.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.2377 | 2.2377 | 4.37% | -1.49% | -6.33% | -6.61% | -15.73% | -7.36% | -8.23% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1441 | 2.1441 | 0.00% | -- | -10.24% | -10.80% | -20.29% | -11.23% | -12.07% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.2227 | 2.2227 | -0.30% | -- | -7.10% | -7.97% | -18.13% | -7.98% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.2293 | 2.2293 | -1.86% | -0.52% | -6.83% | -8.23% | -15.94% | -7.70% | -6.43% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.2715 | 2.2715 | 0.00% | 3.73% | -5.06% | -6.60% | -13.86% | -5.96% | -4.65% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.3182 | 2.3182 | 0.00% | 3.01% | 0.40% | -2.96% | -11.55% | -4.02% | -7.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.2410 | 2.2410 | 2.33% | -1.74% | -2.70% | -4.93% | -14.50% | -7.22% | -12.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1899 | 2.1899 | 1.12% | -7.03% | -4.92% | -5.71% | -16.44% | -9.34% | -14.02% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1656 | 2.1656 | -3.77% | -8.51% | -5.97% | -8.81% | -17.37% | -10.34% | -14.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2505 | 2.2505 | -0.71% | -4.94% | -0.46% | -5.70% | -12.16% | -6.83% | -8.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2667 | 2.2667 | -0.61% | -3.78% | -0.06% | -6.23% | -10.83% | -6.16% | -8.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2806 | 2.2806 | -3.18% | -3.41% | -0.78% | -6.75% | -9.81% | -5.58% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3556 | 2.3556 | -0.49% | -1.17% | 2.48% | -3.95% | -6.99% | -2.48% | -2.77% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3671 | 2.3671 | -0.02% | -0.03% | 2.98% | -3.90% | -6.26% | -2.00% | -2.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3675 | 2.3675 | 0.50% | -0.89% | 2.41% | -5.41% | -6.10% | -1.98% | -5.28% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3557 | 2.3557 | -0.23% | -1.85% | 1.73% | -4.61% | -6.35% | -2.47% | -2.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3611 | 2.3611 | -0.94% | -1.90% | 1.93% | -5.09% | -6.36% | -2.25% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3834 | 2.3834 | 0.66% | -1.32% | 2.89% | -4.40% | -5.85% | -1.32% | -3.24% | 开放申购 | 开放赎回 |
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