|
| 嘉实消费精选A(006604)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 | | 2025-01-06 | 1.3661 | 1.3661 | -1.27% | -- | -4.03% | -5.34% | 2.57% | -3.26% | -38.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3837 | 1.3837 | -2.02% | -- | -3.31% | -4.12% | 0.93% | -2.02% | -38.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4122 | 1.4122 | 0.00% | -- | -1.86% | -2.15% | 2.36% | 0.00% | -36.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4357 | 1.4357 | 0.00% | -0.28% | 5.39% | -- | 6.27% | 4.06% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.4421 | 1.4421 | 0.16% | -2.16% | 4.77% | -- | 5.22% | 4.52% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4398 | 1.4398 | -1.73% | -0.07% | 3.21% | 26.08% | 4.51% | 4.36% | -35.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4651 | 1.4651 | -1.27% | 3.17% | 5.03% | 28.29% | 6.34% | 6.19% | -35.59% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4839 | 1.4839 | -2.12% | 4.24% | 3.62% | 29.94% | 6.81% | 7.55% | -36.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5161 | 1.5161 | 2.86% | 7.17% | 5.53% | -- | 6.18% | 9.89% | -34.39% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4740 | 1.4740 | 2.30% | 3.63% | 1.81% | 27.06% | 3.70% | 6.83% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4408 | 1.4408 | 1.46% | 0.68% | -0.57% | 24.53% | 0.12% | 4.43% | -37.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4201 | 1.4201 | -0.24% | -1.31% | -2.00% | 22.70% | -1.32% | 2.93% | -38.25% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4235 | 1.4235 | 0.62% | 0.13% | 1.15% | 21.44% | -1.71% | 3.17% | -35.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4147 | 1.4147 | -0.53% | 1.27% | 0.01% | 19.16% | -2.01% | 2.54% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4223 | 1.4223 | -0.61% | 0.79% | 1.84% | 20.25% | -3.89% | 3.09% | -35.72% | -- | -- | | 2024-12-03 | 1.4311 | 1.4311 | -0.54% | 4.25% | 3.64% | 20.57% | -5.82% | 3.73% | -35.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4389 | 1.4389 | 1.21% | 5.31% | 4.21% | -- | -5.30% | 4.29% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4217 | 1.4217 | 1.77% | 4.36% | 1.82% | 22.02% | -7.38% | 3.04% | -35.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3970 | 1.3970 | -1.01% | -0.11% | -1.13% | 21.45% | -9.30% | 1.25% | -36.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4112 | 1.4112 | 2.80% | 0.84% | 0.68% | 21.69% | -8.73% | 2.28% | -35.61% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3727 | 1.3727 | 0.46% | -1.17% | -2.07% | 17.60% | -12.27% | -0.51% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3664 | 1.3664 | 0.30% | -0.73% | -2.52% | 16.65% | -12.67% | -0.96% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3623 | 1.3623 | -2.59% | -2.34% | -2.11% | -- | -13.25% | -1.26% | -37.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3985 | 1.3985 | -0.07% | -0.70% | 2.72% | 19.74% | -11.58% | 1.36% | -35.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3995 | 1.3995 | 0.76% | -2.27% | 2.39% | 19.73% | -10.70% | 1.44% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3890 | 1.3890 | 0.92% | -3.31% | 1.62% | -- | -10.84% | 0.67% | -36.03% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3764 | 1.3764 | -1.33% | -4.93% | 0.70% | 16.91% | -11.64% | -0.24% | -36.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3950 | 1.3950 | -0.94% | -3.73% | 3.00% | 18.47% | -12.16% | 1.11% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4083 | 1.4083 | -1.66% | -4.10% | 0.74% | 19.89% | -10.29% | 2.07% | -33.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4320 | 1.4320 | -0.32% | 1.76% | 3.26% | 20.66% | -9.04% | 3.79% | -32.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4366 | 1.4366 | -0.77% | 1.56% | 3.59% | 20.32% | -9.37% | 4.12% | -32.37% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4478 | 1.4478 | -0.09% | 3.67% | 4.40% | -- | -8.66% | 4.94% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4491 | 1.4491 | -1.32% | 4.95% | -1.42% | 20.71% | -9.93% | 5.03% | -33.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4685 | 1.4685 | 4.35% | 6.86% | 1.75% | -- | -8.52% | 6.44% | -32.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4073 | 1.4073 | -0.52% | 1.87% | -2.49% | 18.93% | -12.71% | 2.00% | -35.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4146 | 1.4146 | 1.29% | 1.31% | -1.98% | 19.80% | -11.99% | 2.53% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3966 | 1.3966 | 1.14% | -1.15% | -3.23% | -- | -13.11% | 1.22% | -36.06% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3808 | 1.3808 | 0.48% | -1.49% | -4.32% | -- | -14.18% | 0.08% | -35.21% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3742 | 1.3742 | -0.53% | -1.33% | -4.78% | 14.41% | -13.57% | -0.40% | -36.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3815 | 1.3815 | -1.06% | -2.08% | -4.28% | 18.89% | -13.27% | 0.13% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3963 | 1.3963 | -1.17% | 0.33% | 3.16% | 18.88% | -11.26% | 1.20% | -35.20% | -- | -- | | 2024-10-28 | 1.4129 | 1.4129 | 0.80% | 3.78% | 4.39% | -- | -10.21% | 2.41% | -33.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4017 | 1.4017 | 0.65% | 2.55% | -- | -- | -8.61% | 1.59% | -35.00% | -- | -- | | 2024-10-24 | 1.3927 | 1.3927 | -1.28% | 4.92% | -- | -- | -7.04% | 0.94% | -35.55% | -- | -- | | 2024-10-23 | 1.4108 | 1.4108 | 1.37% | 4.64% | 18.68% | 18.54% | -5.46% | 2.25% | -34.72% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3917 | 1.3917 | 2.22% | 2.75% | -- | 13.77% | -6.70% | 0.87% | -35.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3615 | 1.3615 | -0.39% | -2.60% | -- | -- | -8.73% | -1.32% | -36.33% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3668 | 1.3668 | 2.97% | -1.44% | -- | 11.28% | -11.24% | -0.93% | -35.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3274 | 1.3274 | -1.54% | -5.84% | 16.23% | 8.60% | -14.66% | -3.79% | -39.66% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3482 | 1.3482 | -0.46% | -2.53% | 18.06% | -- | -13.33% | -2.28% | -38.71% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3544 | 1.3544 | -3.11% | -7.86% | 18.60% | -- | -14.04% | -1.83% | -38.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3979 | 1.3979 | 0.80% | -3.14% | 22.41% | -- | -11.28% | 1.32% | -36.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3868 | 1.3868 | -1.62% | -3.91% | 19.54% | -- | -13.26% | 0.51% | -35.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4097 | 1.4097 | 1.92% | -2.32% | 21.84% | 16.45% | -11.56% | 2.17% | -35.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.3832 | 1.3832 | -5.90% | -4.16% | 19.51% | 14.07% | -13.91% | 0.25% | -36.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4700 | 1.4700 | 1.86% | 1.86% | 25.41% | 21.81% | -8.59% | 6.54% | -32.51% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4432 | 1.4432 | 6.63% | 21.41% | 21.74% | 15.54% | -10.26% | 4.60% | -32.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3535 | 1.3535 | 0.00% | -- | 16.71% | 7.31% | -16.77% | -1.90% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1887 | 1.1887 | 0.00% | 4.09% | 1.48% | -- | -28.12% | -13.84% | -42.99% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1420 | 1.1420 | 0.00% | -2.58% | -3.77% | -12.92% | -32.39% | -17.23% | -45.51% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1601 | 1.1601 | 0.27% | -1.92% | -- | -12.47% | -32.11% | -15.92% | -45.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1570 | 1.1570 | -0.03% | -2.52% | -- | -13.79% | -32.00% | -16.14% | -45.57% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1574 | 1.1574 | -1.26% | -- | -- | -13.76% | -31.97% | -16.11% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1722 | 1.1722 | -1.26% | -1.12% | -0.94% | -- | -32.36% | -15.04% | -44.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1872 | 1.1872 | 0.37% | 1.90% | 0.54% | -12.58% | -31.70% | -13.95% | -42.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1828 | 1.1828 | -0.35% | 2.83% | -- | -14.01% | -32.70% | -14.27% | -42.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1869 | 1.1869 | 0.00% | 2.35% | -- | -- | -30.44% | -13.97% | -42.30% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1855 | 1.1855 | 1.75% | 1.20% | 2.02% | -- | -29.94% | -14.08% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1651 | 1.1651 | 1.29% | -- | -0.80% | -- | -31.13% | -15.55% | -43.61% | -- | -- | | 2024-08-28 | 1.1503 | 1.1503 | -0.81% | -1.51% | -- | -- | -30.91% | -16.63% | -44.33% | -- | -- | | 2024-08-27 | 1.1597 | 1.1597 | -0.65% | -0.79% | -- | -16.55% | -30.27% | -15.95% | -43.88% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1673 | 1.1673 | -0.35% | -- | -- | -15.50% | -29.81% | -15.39% | -43.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1714 | 1.1714 | 0.00% | -0.50% | -1.57% | -- | -28.36% | -15.10% | -43.02% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1679 | 1.1679 | -0.09% | -0.58% | -- | -18.06% | -29.54% | -15.35% | -42.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1689 | 1.1689 | 0.00% | -1.51% | -- | -- | -29.69% | -15.28% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1773 | 1.1773 | -0.02% | -- | -- | -- | -29.44% | -14.67% | -46.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1775 | 1.1775 | 0.24% | -1.92% | -- | -- | -29.57% | -14.66% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1747 | 1.1747 | -1.02% | -- | -- | -17.88% | -30.04% | -14.86% | -46.51% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1868 | 1.1868 | -0.60% | 0.30% | -- | -- | -30.11% | -13.98% | -45.96% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1940 | 1.1940 | 0.00% | 1.12% | -- | -- | -29.69% | -13.46% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2005 | 1.2005 | 0.00% | -- | -0.52% | -- | -30.61% | -12.99% | -43.84% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1833 | 1.1833 | 0.21% | 1.83% | -3.36% | -- | -32.89% | -14.23% | -44.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1808 | 1.1808 | 0.00% | 0.54% | -3.56% | -- | -33.03% | -14.42% | -45.71% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2011 | 1.2011 | 3.36% | -- | -3.84% | -- | -32.54% | -12.94% | -43.10% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1620 | 1.1620 | -1.06% | -2.36% | -6.97% | -- | -34.73% | -15.78% | -44.95% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1745 | 1.1745 | 0.00% | -3.99% | -5.97% | -- | -34.03% | -14.87% | -46.49% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1901 | 1.1901 | -2.71% | -- | -- | -- | -28.82% | -13.74% | -48.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2233 | 1.2233 | 0.00% | -- | -- | -11.46% | -26.84% | -11.34% | -48.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2283 | 1.2283 | 0.49% | -- | -- | -10.70% | -25.49% | -10.97% | -48.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2223 | 1.2223 | 0.00% | 0.97% | -7.19% | -10.63% | -26.28% | -11.41% | -49.20% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2106 | 1.2106 | -0.16% | -- | -9.79% | -11.08% | -25.14% | -12.26% | -47.67% | -- | -- | | 2024-07-09 | 1.2126 | 1.2126 | 0.48% | -3.02% | -9.64% | -- | -24.84% | -12.11% | -47.59% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2068 | 1.2068 | -1.44% | -- | -10.07% | -- | -25.20% | -12.53% | -48.57% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2244 | 1.2244 | -0.75% | -1.98% | -9.84% | -13.74% | -25.29% | -11.26% | -48.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2336 | 1.2336 | 0.00% | -2.20% | -10.32% | -13.10% | -26.07% | -10.59% | -48.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2503 | 1.2503 | 0.00% | -2.24% | -- | -- | -23.20% | -9.38% | -48.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2491 | 1.2491 | -0.97% | -- | -- | -10.82% | -24.63% | -9.47% | -49.95% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2613 | 1.2613 | -1.18% | -2.30% | -9.24% | -- | -23.45% | -8.58% | -48.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2764 | 1.2764 | -0.20% | -1.63% | -7.60% | -- | -21.36% | -7.49% | -48.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2790 | 1.2790 | 0.06% | -- | -7.41% | -6.86% | -23.07% | -7.30% | -48.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2782 | 1.2782 | 0.00% | -2.95% | -7.47% | -7.61% | -23.12% | -7.36% | -47.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2910 | 1.2910 | -0.50% | -1.56% | -- | -- | -23.46% | -6.43% | -47.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2975 | 1.2975 | 0.00% | -- | -9.53% | -- | -24.51% | -5.96% | -47.08% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3170 | 1.3170 | -0.46% | -1.86% | -8.17% | -- | -25.10% | -4.54% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3231 | 1.3231 | 0.88% | -1.41% | -7.50% | -4.76% | -22.77% | -4.10% | -46.11% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3115 | 1.3115 | 0.00% | -- | -- | -- | -21.72% | -4.94% | -46.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3254 | 1.3254 | -1.24% | -3.64% | -- | -2.74% | -18.08% | -3.94% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3420 | 1.3420 | 0.00% | -- | -- | -0.38% | -16.67% | -2.73% | -46.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3580 | 1.3580 | -1.27% | -- | -- | -- | -16.89% | -1.57% | -45.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3755 | 1.3755 | 0.00% | -- | -- | 1.48% | -17.92% | -0.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3897 | 1.3897 | 0.60% | -- | -- | 3.24% | -18.09% | 0.72% | -43.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3814 | 1.3814 | 0.00% | -3.67% | -- | 2.80% | -19.77% | 0.12% | -42.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4253 | 1.4253 | 0.00% | -0.36% | -- | -- | -17.21% | 3.31% | -40.49% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4341 | 1.4341 | 0.00% | -- | 4.85% | -- | -16.05% | 3.94% | -39.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4304 | 1.4304 | 0.00% | -- | -- | -- | -17.14% | 3.67% | -38.75% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.4462 | 1.4462 | 0.00% | -- | -- | -- | -18.09% | 4.82% | -37.27% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3816 | 1.3816 | 0.00% | -- | -0.14% | 8.91% | -23.83% | 0.14% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3754 | 1.3754 | 0.56% | -- | -1.38% | 4.32% | -26.43% | -0.31% | -39.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3677 | 1.3677 | 0.71% | 0.46% | -- | 5.04% | -26.67% | -0.87% | -39.86% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3581 | 1.3581 | 0.00% | -- | -- | 1.56% | -26.39% | -1.57% | -40.28% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3614 | 1.3614 | 0.00% | -4.09% | -- | 2.37% | -29.93% | -1.33% | -40.70% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4195 | 1.4195 | 0.00% | -- | 5.15% | 3.55% | -28.17% | 2.88% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4257 | 1.4257 | 1.77% | 3.82% | 5.61% | 1.31% | -27.71% | 3.33% | -38.15% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4009 | 1.4009 | 0.02% | 1.26% | -- | -0.45% | -28.25% | 1.54% | -37.59% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.4006 | 1.4006 | 0.00% | 0.11% | 6.03% | 0.12% | -27.56% | 1.51% | -37.20% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3732 | 1.3732 | -0.74% | -1.54% | 2.19% | 1.36% | -28.26% | -0.47% | -36.68% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3835 | 1.3835 | -1.12% | -- | 2.91% | 2.41% | -27.06% | 0.28% | -37.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3991 | 1.3991 | 0.00% | 0.71% | -- | 2.34% | -26.25% | 1.41% | -36.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3947 | 1.3947 | 0.00% | 2.35% | -- | 1.76% | -25.12% | 1.09% | -38.31% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3893 | 1.3893 | 0.00% | 3.13% | -- | 1.28% | -27.83% | 0.70% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3627 | 1.3627 | 0.00% | 0.53% | -- | -4.13% | -29.23% | -1.23% | -38.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3471 | 1.3471 | -0.29% | -- | -- | -6.43% | -32.35% | -2.36% | -39.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3510 | 1.3510 | 0.00% | 2.28% | 6.36% | -6.71% | -33.49% | -2.08% | -38.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3555 | 1.3555 | 0.41% | 1.01% | -- | -8.40% | -33.31% | -1.75% | -38.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3500 | 1.3500 | 0.00% | 0.46% | 9.53% | -11.15% | -34.02% | -2.15% | -40.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3209 | 1.3209 | -1.87% | -- | 1.86% | -14.24% | -34.78% | -4.26% | -41.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3461 | 1.3461 | 0.31% | -- | 3.80% | -12.94% | -33.52% | -2.44% | -40.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3420 | 1.3420 | -0.13% | 2.69% | 3.49% | -14.23% | -33.06% | -2.73% | -40.30% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3438 | 1.3438 | -0.04% | -- | 5.93% | -14.63% | -33.83% | -2.60% | -44.16% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3444 | 1.3444 | 0.00% | -- | 5.98% | -14.39% | -34.33% | -2.56% | -44.28% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3069 | 1.3069 | 0.00% | -- | -0.82% | -16.11% | -36.06% | -5.28% | -49.20% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2702 | 1.2702 | 4.59% | 1.57% | -4.63% | -21.22% | -35.95% | -7.94% | -49.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2144 | 1.2144 | 0.00% | -- | -8.82% | -24.44% | -39.59% | -11.98% | -51.50% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2325 | 1.2325 | 0.74% | -5.24% | -12.42% | -23.39% | -38.57% | -10.67% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2234 | 1.2234 | -2.17% | -3.96% | -13.07% | -23.05% | -38.72% | -11.33% | -48.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2506 | 1.2506 | 0.00% | -1.42% | -11.13% | -21.48% | -38.55% | -9.36% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2968 | 1.2968 | -0.30% | -1.59% | -3.60% | -15.96% | -35.38% | -6.01% | -46.55% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3007 | 1.3007 | 2.10% | -1.35% | -3.99% | -15.20% | -35.18% | -5.73% | -47.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2739 | 1.2739 | 0.42% | -2.17% | -5.71% | -14.97% | -36.52% | -7.67% | -46.69% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2686 | 1.2686 | 0.00% | -5.13% | -6.10% | -14.98% | -36.78% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2686 | 1.2686 | -3.73% | -4.87% | -6.10% | -14.96% | -36.78% | -8.05% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3177 | 1.3177 | -0.06% | -1.66% | -3.67% | -12.01% | -34.43% | -4.49% | -43.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3185 | 1.3185 | 1.26% | -1.79% | -3.80% | -14.38% | -34.48% | -4.44% | -43.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3021 | 1.3021 | -2.62% | -2.09% | -5.49% | -16.29% | -35.77% | -5.62% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3372 | 1.3372 | 0.28% | 2.02% | -2.94% | -14.03% | -34.87% | -3.08% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3335 | 1.3335 | -0.48% | 1.63% | -3.21% | -15.37% | -34.22% | -3.35% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3399 | 1.3399 | -0.19% | 0.60% | -6.16% | -16.60% | -32.23% | -2.88% | -45.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3425 | 1.3425 | 0.95% | -0.19% | -5.55% | -16.03% | -32.64% | -2.70% | -43.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3299 | 1.3299 | 1.46% | -2.99% | -7.59% | -16.56% | -33.75% | -3.61% | -45.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3107 | 1.3107 | -0.11% | -5.00% | -8.92% | -18.42% | -34.53% | -5.00% | -45.96% | 开放申购 | 开放赎回 |
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