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| 嘉实瑞虹(501088)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 | 0.7040 | 0.8740 | 0.14% | 0.16% | -2.86% | -6.07% | 4.48% | 0.16% | -48.83% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 0.7030 | 0.8730 | 0.00% | -1.24% | -2.09% | -11.59% | 4.44% | 0.01% | -48.90% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.7029 | 0.8729 | -1.25% | -- | -1.39% | -8.25% | 0.51% | 0.00% | -51.40% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 0.7118 | 0.8818 | 0.00% | -- | 0.79% | -7.09% | 0.98% | 1.79% | -50.79% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.7117 | 0.8817 | 0.00% | -- | 0.64% | -1.93% | 3.63% | 1.77% | -50.74% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7077 | 0.8777 | 0.00% | -- | 1.84% | -- | 3.10% | 1.20% | -51.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7026 | 0.8726 | 0.00% | -0.94% | 0.73% | 8.34% | 2.55% | 0.47% | -52.11% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7077 | 0.8777 | 0.00% | -3.43% | -1.09% | -- | 2.91% | 1.20% | -51.89% | 暂停申购 | 暂停赎回 | | 2024-12-16 | 0.7093 | 0.8793 | -1.23% | -2.13% | -0.30% | 11.98% | 2.66% | 1.43% | -52.84% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.7181 | 0.8881 | -2.01% | 0.01% | -3.56% | 13.37% | 3.71% | 2.69% | -53.05% | 暂停申购 | 暂停赎回 | | 2024-12-12 | 0.7328 | 0.9028 | 0.00% | 3.42% | -1.21% | -- | 4.14% | 4.79% | -51.96% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.7242 | 0.8942 | -0.07% | 1.46% | -3.52% | 14.72% | 2.83% | 3.56% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.7247 | 0.8947 | 0.93% | 1.67% | -3.45% | -- | 2.90% | 3.63% | -52.30% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.7180 | 0.8880 | 1.33% | 1.67% | -4.01% | 11.93% | 1.36% | 2.67% | -52.13% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.7086 | 0.8786 | -0.37% | 1.27% | -6.48% | 9.44% | -0.01% | 1.33% | -53.53% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.7112 | 0.8812 | -0.36% | 0.57% | -4.22% | 9.35% | -1.78% | 1.70% | -53.36% | -- | -- | | 2024-12-03 | 0.7138 | 0.8838 | 0.14% | 2.96% | -2.78% | 8.17% | -2.75% | 2.07% | -53.19% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.7128 | 0.8828 | 0.93% | 2.58% | -2.91% | -- | -2.89% | 1.93% | -52.94% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.7062 | 0.8762 | 0.93% | 1.25% | -4.39% | 7.05% | -4.32% | 0.99% | -53.51% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.6997 | 0.8697 | -1.06% | -2.32% | -6.06% | 5.71% | -5.73% | 0.06% | -53.47% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.7072 | 0.8772 | 2.00% | -1.39% | -5.63% | 6.00% | -4.59% | 1.13% | -52.97% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.6933 | 0.8633 | -0.23% | -3.10% | -7.49% | -- | -6.58% | -0.86% | -53.90% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.6949 | 0.8649 | -0.37% | -1.60% | -7.27% | 4.21% | -6.36% | -0.63% | -53.87% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.6975 | 0.8675 | -2.62% | -1.95% | -7.26% | -- | -6.24% | -0.26% | -54.71% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.7163 | 0.8863 | -0.13% | -1.55% | -3.81% | -- | -4.85% | 2.43% | -52.40% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.7172 | 0.8872 | 0.24% | -3.68% | -4.01% | -- | -4.65% | 2.56% | -52.34% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.7155 | 0.8855 | 1.32% | -3.55% | -4.24% | 7.26% | -4.52% | 2.32% | -52.45% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.7062 | 0.8762 | -0.73% | -5.94% | -5.49% | -- | -5.76% | 0.99% | -52.83% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.7114 | 0.8814 | -2.23% | -5.22% | -3.79% | -- | -6.23% | 1.73% | -52.53% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.7276 | 0.8976 | -2.28% | -4.12% | -4.23% | -- | -2.84% | 4.05% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.7446 | 0.9146 | 0.38% | -0.45% | -0.83% | 12.31% | -0.89% | 6.48% | -51.11% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.7418 | 0.9118 | -1.20% | -2.10% | -1.20% | -- | -1.41% | 6.08% | -51.30% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.7508 | 0.9208 | 0.03% | 1.12% | 0.00% | -- | -0.21% | 7.36% | -50.60% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.7506 | 0.9206 | -1.09% | 2.23% | -5.61% | 14.46% | -1.38% | 7.34% | -50.03% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.7589 | 0.9289 | 1.46% | 4.02% | -0.94% | -- | -0.51% | 8.52% | -48.92% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.7480 | 0.9180 | -1.28% | 2.13% | -2.36% | 15.01% | -2.09% | 6.96% | -49.65% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.7577 | 0.9277 | 2.05% | 2.59% | -1.10% | 16.16% | 0.49% | 8.35% | -49.00% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.7425 | 0.9125 | 1.13% | -0.31% | -3.08% | 12.23% | -1.53% | 6.18% | -50.49% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.7342 | 0.9042 | 0.63% | -2.03% | -4.16% | 9.70% | -1.98% | 4.99% | -51.35% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.7296 | 0.8996 | -0.38% | -1.63% | -4.76% | 8.14% | -2.55% | 4.33% | -52.25% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.7324 | 0.9024 | -0.84% | -2.68% | -4.40% | -- | -2.40% | 4.73% | -52.07% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.7386 | 0.9086 | -0.83% | -1.79% | 1.78% | 11.08% | -0.42% | 5.62% | -51.66% | -- | -- | | 2024-10-28 | 0.7448 | 0.9148 | -0.61% | 0.01% | 2.63% | -- | 0.42% | 6.51% | -50.58% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.7494 | 0.9194 | 1.04% | 0.29% | -- | -- | 2.29% | 7.16% | -51.37% | -- | -- | | 2024-10-24 | 0.7417 | 0.9117 | -1.45% | 2.26% | 9.88% | -- | 1.55% | 6.06% | -51.44% | -- | -- | | 2024-10-23 | 0.7526 | 0.9226 | 0.07% | 2.77% | 16.05% | -- | 3.38% | 7.62% | -50.72% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.7521 | 0.9221 | 0.99% | 1.72% | 16.21% | 7.72% | 2.06% | 7.55% | -50.76% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.7447 | 0.9147 | -0.33% | -1.97% | 15.06% | 6.57% | 1.06% | 6.49% | -51.05% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.7472 | 0.9172 | 3.02% | -0.48% | 16.70% | 6.21% | -1.07% | 6.85% | -51.05% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.7253 | 0.8953 | -0.96% | -4.98% | 14.51% | 3.88% | -5.20% | 3.72% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.7323 | 0.9023 | -0.96% | -2.29% | 15.61% | -- | -3.91% | 4.72% | -51.77% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.7394 | 0.9094 | -2.67% | -7.02% | 16.74% | 4.45% | -4.16% | 5.73% | -51.30% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.7597 | 0.9297 | 1.19% | -0.84% | 19.94% | -- | -1.53% | 8.64% | -48.99% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.7508 | 0.9208 | -1.64% | -2.00% | 18.39% | -- | -3.38% | 7.36% | -49.13% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.7633 | 0.9333 | 1.84% | -0.37% | 20.91% | -- | -1.15% | 9.15% | -48.13% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7495 | 0.9195 | -5.75% | -2.17% | -- | -- | -3.77% | 7.18% | -49.07% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.7952 | 0.9652 | 3.80% | 3.80% | 23.96% | -- | 2.32% | 13.71% | -45.96% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.7661 | 0.9361 | 5.57% | 18.13% | -- | -- | -1.43% | 9.55% | -48.32% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7257 | 0.8957 | 3.24% | 12.13% | 8.77% | 4.55% | -7.14% | 3.78% | -51.26% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7029 | 0.8729 | 0.00% | -- | -- | -- | -9.72% | 0.51% | -52.81% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.6750 | 0.8450 | 4.09% | 6.57% | 1.23% | -4.32% | -14.64% | -3.47% | -54.68% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6485 | 0.8185 | 0.20% | 2.38% | -2.74% | -- | -17.99% | -7.26% | -56.55% | 暂停申购 | 暂停赎回 | | 2024-09-20 | 0.6472 | 0.8172 | 0.00% | 2.18% | -- | -9.25% | -17.83% | -7.45% | -57.19% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6403 | 0.8103 | 1.09% | 0.96% | -- | -10.17% | -19.58% | -8.44% | -57.65% | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6334 | 0.8034 | 0.00% | -1.26% | -4.46% | -- | -20.30% | -9.42% | -58.81% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6342 | 0.8042 | 0.46% | -2.49% | -- | -12.16% | -21.17% | -9.31% | -58.86% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6313 | 0.8013 | 0.00% | -4.33% | -- | -13.72% | -20.76% | -9.72% | -59.05% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6415 | 0.8115 | -0.93% | -- | -1.37% | -12.66% | -20.55% | -8.27% | -57.75% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6475 | 0.8175 | -0.45% | -1.85% | -0.74% | -- | -19.97% | -7.41% | -56.77% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6504 | 0.8204 | -1.44% | -1.74% | -1.69% | -- | -19.94% | -6.99% | -56.58% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.6599 | 0.8299 | 0.00% | -1.09% | -0.26% | -9.62% | -17.68% | -5.63% | -55.94% | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.6597 | 0.8297 | -0.33% | -- | -0.78% | -10.62% | -17.94% | -5.66% | -56.48% | -- | -- | | 2024-08-28 | 0.6619 | 0.8319 | -0.79% | -- | -- | -10.43% | -16.32% | -5.35% | -56.34% | -- | -- | | 2024-08-27 | 0.6672 | 0.8372 | 0.00% | -- | -- | -10.18% | -14.92% | -4.59% | -55.99% | 暂停申购 | 暂停赎回 | | 2024-08-23 | 0.6668 | 0.8368 | 0.00% | -- | -- | -- | -14.69% | -4.65% | -55.55% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.6671 | 0.8371 | 0.00% | -- | -4.54% | -11.63% | -15.91% | -4.60% | -55.37% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.6630 | 0.8330 | 0.00% | 1.94% | -- | -12.05% | -19.01% | -5.19% | -57.57% | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.6558 | 0.8258 | 0.00% | -2.02% | -- | -11.77% | -21.74% | -6.22% | -58.78% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 0.6504 | 0.8204 | -0.29% | -- | -- | -- | -23.84% | -6.99% | -59.12% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.6523 | 0.8223 | -1.41% | -1.90% | -- | -10.62% | -23.62% | -6.72% | -59.20% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.6616 | 0.8316 | -1.15% | -- | -5.53% | -9.35% | -21.83% | -5.39% | -58.41% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 0.6693 | 0.8393 | -0.80% | -- | -- | -8.29% | -21.56% | -4.29% | -56.96% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 0.6747 | 0.8447 | 0.00% | -- | -- | -7.55% | -21.04% | -3.52% | -56.62% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.6649 | 0.8349 | 0.00% | -4.77% | -- | -- | -22.00% | -4.92% | -57.95% | 暂停申购 | 暂停赎回 | | 2024-07-22 | 0.6982 | 0.8682 | -0.09% | -1.37% | -- | -- | -16.14% | -0.16% | -58.02% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.6988 | 0.8688 | -0.67% | -- | -- | -2.24% | -17.47% | -0.07% | -57.52% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7035 | 0.8735 | 0.76% | -- | -1.30% | -- | -17.13% | 0.60% | -57.42% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.6982 | 0.8682 | 0.00% | -- | -2.25% | -2.84% | -18.74% | -0.16% | -57.74% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7079 | 0.8779 | 0.00% | -- | -1.67% | -2.02% | -17.73% | 1.23% | -57.82% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7017 | 0.8717 | 0.00% | 1.09% | -- | -1.89% | -18.04% | 0.34% | -57.34% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 0.7003 | 0.8703 | 0.00% | -- | -- | -1.68% | -16.99% | 0.14% | -57.43% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6941 | 0.8641 | 0.00% | -2.68% | -6.56% | -- | -18.30% | -0.74% | -58.68% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7055 | 0.8755 | 0.00% | -1.23% | -- | 0.74% | -17.08% | 0.89% | -57.23% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7132 | 0.8832 | 0.00% | -- | -6.31% | -- | -17.99% | 1.99% | -56.32% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 0.7128 | 0.8828 | -0.21% | -1.27% | -5.58% | 0.03% | -18.91% | 1.93% | -56.35% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7143 | 0.8843 | -0.78% | -2.38% | -5.38% | -- | -18.74% | 2.15% | -56.06% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.7199 | 0.8899 | 0.00% | -1.61% | -- | -- | -15.60% | 2.95% | -57.07% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7231 | 0.8931 | 0.15% | -- | -4.58% | -- | -14.46% | 3.40% | -56.88% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7220 | 0.8920 | -1.33% | -- | -4.72% | 1.89% | -14.57% | 3.25% | -56.95% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7317 | 0.9017 | -0.38% | -- | -- | -- | -12.43% | 4.63% | -56.61% | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7345 | 0.9045 | 0.00% | -- | -- | 4.57% | -11.98% | 5.03% | -56.66% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7301 | 0.9001 | 0.00% | -1.71% | 0.04% | 5.16% | -13.68% | 4.40% | -56.81% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 0.7381 | 0.9081 | -0.12% | -0.86% | -- | 6.77% | -10.35% | 5.55% | -56.16% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7390 | 0.9090 | -0.51% | -- | 1.55% | -- | -11.40% | 5.68% | -56.11% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7428 | 0.9128 | 0.00% | -2.42% | 2.08% | 6.88% | -10.95% | 6.22% | -56.17% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7445 | 0.9145 | 0.00% | -- | -- | 7.26% | -13.19% | 6.46% | -54.49% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7612 | 0.9312 | 0.83% | 0.98% | 6.49% | -- | -10.88% | 8.85% | -53.90% | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7549 | 0.9249 | 0.76% | -0.38% | 5.05% | -- | -11.05% | 7.95% | -54.10% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7492 | 0.9192 | 0.00% | -- | -- | -- | -12.56% | 7.14% | -53.31% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7538 | 0.9238 | -0.53% | -- | -- | -- | -10.97% | 7.79% | -52.38% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7578 | 0.9278 | 0.00% | 3.84% | 6.42% | -- | -11.62% | 8.37% | -52.80% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7433 | 0.9133 | 0.00% | 1.85% | -- | -- | -14.81% | 6.29% | -53.67% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7298 | 0.8998 | 0.00% | 3.64% | 3.42% | 14.68% | -17.83% | 4.36% | -55.53% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 0.7277 | 0.8977 | 2.18% | 1.80% | 3.82% | 11.39% | -16.92% | 4.06% | -55.56% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7122 | 0.8822 | 0.14% | -- | 1.80% | 7.75% | -17.95% | 1.84% | -57.00% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7112 | 0.8812 | 0.99% | -1.03% | 1.56% | 10.26% | -18.72% | 1.70% | -57.06% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7042 | 0.8742 | 0.00% | -- | 0.56% | 10.67% | -20.64% | 0.70% | -57.49% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7148 | 0.8848 | 0.00% | -- | 0.95% | 10.31% | -21.57% | 2.22% | -56.05% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7186 | 0.8886 | 0.00% | 0.91% | -- | 10.45% | -22.04% | 2.76% | -54.71% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 0.7225 | 0.8925 | 0.00% | -- | -- | 7.37% | -21.23% | 3.32% | -54.27% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7157 | 0.8857 | 0.51% | 0.07% | 1.00% | 6.17% | -22.65% | 2.35% | -55.22% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 0.7121 | 0.8821 | 0.31% | -0.43% | -- | 5.94% | -23.18% | 1.83% | -55.44% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7099 | 0.8799 | 0.00% | -0.34% | -- | 5.36% | -23.81% | 1.52% | -55.58% | 暂停申购 | 暂停赎回 | | 2024-04-03 | 0.7152 | 0.8852 | 0.41% | -- | 3.01% | 2.94% | -23.03% | 2.27% | -56.65% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 0.7123 | 0.8823 | 0.01% | 1.63% | 2.59% | 1.86% | -22.69% | 1.86% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 0.7122 | 0.8822 | 0.92% | 1.80% | 2.58% | 1.04% | -22.70% | 1.84% | -56.31% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7057 | 0.8757 | 1.07% | 0.77% | 2.08% | 0.11% | -22.61% | 0.92% | -55.19% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6982 | 0.8682 | 0.00% | -- | -- | -0.24% | -23.18% | -0.16% | -55.70% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7009 | 0.8709 | 0.19% | -1.02% | -- | 2.85% | -23.11% | 0.23% | -55.53% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6996 | 0.8696 | -0.10% | -1.82% | -- | 1.92% | -23.26% | 0.04% | -54.36% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 0.7003 | 0.8703 | 0.00% | -- | 0.89% | 2.22% | -22.46% | 0.14% | -56.43% | 暂停申购 | 暂停赎回 | | 2024-03-19 | 0.7081 | 0.8781 | -0.63% | -- | 5.00% | 2.97% | -21.60% | 1.26% | -56.06% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 0.7126 | 0.8826 | 0.00% | 0.56% | -- | 3.74% | -21.10% | 1.90% | -56.83% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7113 | 0.8813 | 0.00% | 1.27% | -- | 2.73% | -22.89% | 1.72% | -56.53% | 暂停申购 | 暂停赎回 | | 2024-03-11 | 0.7086 | 0.8786 | 0.00% | 1.23% | -- | -0.18% | -22.12% | 1.33% | -57.07% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 0.7024 | 0.8724 | 0.50% | -- | 8.09% | -0.85% | -25.93% | 0.44% | -57.92% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 0.6989 | 0.8689 | -0.16% | 0.56% | -- | -1.38% | -26.21% | -0.06% | -58.13% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7000 | 0.8700 | 0.82% | -- | 12.50% | -3.33% | -26.09% | 0.10% | -58.25% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 0.6943 | 0.8643 | 0.43% | -- | -- | -5.41% | -27.34% | -0.72% | -60.45% | 暂停申购 | 暂停赎回 | | 2024-02-29 | 0.6913 | 0.8613 | 0.00% | -0.40% | -- | -6.34% | -26.51% | -1.14% | -59.37% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.6950 | 0.8650 | 0.00% | -- | 6.38% | -6.23% | -25.74% | -0.61% | -59.15% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.6941 | 0.8641 | 0.00% | -- | 10.00% | -6.69% | -26.13% | -0.74% | -62.19% | 暂停申购 | 暂停赎回 | | 2024-02-19 | 0.6744 | 0.8444 | 0.00% | -- | 4.07% | -10.01% | -28.13% | -3.56% | -64.34% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.6636 | 0.8336 | 2.12% | 5.38% | -3.01% | -13.00% | -30.29% | -5.11% | -62.68% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6498 | 0.8198 | 0.00% | 2.11% | -5.03% | -14.95% | -31.56% | -7.08% | -63.45% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 0.6222 | 0.7922 | 0.00% | -4.76% | -11.03% | -16.68% | -35.49% | -11.03% | -65.05% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 0.6297 | 0.7997 | -1.05% | -2.37% | -10.67% | -15.89% | -34.04% | -9.95% | -62.85% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6364 | 0.8064 | 0.00% | 0.02% | -9.72% | -15.19% | -33.71% | -8.99% | -62.45% | 暂停申购 | 暂停赎回 | | 2024-01-26 | 0.6533 | 0.8233 | -1.16% | 0.82% | -4.14% | -10.48% | -31.95% | -6.58% | -63.08% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 0.6610 | 0.8310 | 2.48% | 0.98% | -3.70% | -9.77% | -31.15% | -5.48% | -63.66% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.6450 | 0.8150 | 1.37% | -0.86% | -5.85% | -11.69% | -32.81% | -7.76% | -63.65% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.6363 | 0.8063 | 0.84% | -5.04% | -7.12% | -12.60% | -33.72% | -9.01% | -64.14% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.6310 | 0.8010 | -2.62% | -6.23% | -7.90% | -14.37% | -34.27% | -9.77% | -64.43% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.6480 | 0.8180 | -1.01% | -3.94% | -5.77% | -12.66% | -32.07% | -7.34% | -62.14% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.6546 | 0.8246 | 0.61% | -2.89% | -4.70% | -13.33% | -31.13% | -6.39% | -62.28% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.6506 | 0.8206 | -2.91% | -3.21% | -5.83% | -14.97% | -31.13% | -6.96% | -61.68% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.6701 | 0.8401 | -0.42% | -0.55% | -3.01% | -12.07% | -29.01% | -4.18% | -60.53% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.6729 | 0.8429 | -0.25% | -0.03% | -2.61% | -12.78% | -28.45% | -3.78% | -60.36% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.6746 | 0.8446 | 0.07% | -1.40% | -4.14% | -13.79% | -27.50% | -3.53% | -61.10% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.6741 | 0.8441 | 0.28% | -2.71% | -5.04% | -13.25% | -27.66% | -3.60% | -60.34% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.6722 | 0.8422 | -0.24% | -3.25% | -4.56% | -12.95% | -28.08% | -3.88% | -60.77% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.6738 | 0.8438 | 0.10% | -3.65% | -4.33% | -13.49% | -27.89% | -3.65% | -60.68% | 暂停申购 | 暂停赎回 |
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