|
| 嘉实价值成长(007895)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 | 0.8754 | 0.8754 | 0.29% | -0.73% | -5.14% | -8.30% | 1.43% | -0.73% | -42.40% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8729 | 0.8729 | -0.90% | -- | -4.42% | -13.55% | 1.24% | -1.01% | -42.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8808 | 0.8808 | -0.06% | -- | -3.56% | -9.60% | 0.49% | -0.11% | -42.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8813 | 0.8813 | 0.00% | -- | -3.50% | -9.55% | 0.55% | -0.06% | -42.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8818 | 0.8818 | 0.00% | -- | -2.75% | -9.49% | -1.58% | 0.00% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9001 | 0.9001 | 0.00% | -0.19% | 1.84% | 3.40% | 2.37% | 0.46% | -44.41% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8952 | 0.8952 | -0.53% | -- | -1.90% | 7.42% | 1.98% | -0.09% | -43.60% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9000 | 0.9000 | -0.20% | -3.59% | -1.10% | -- | 2.15% | 0.45% | -44.54% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9018 | 0.9018 | 0.00% | -- | 0.37% | -- | 2.45% | 0.65% | -44.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9022 | 0.9022 | 0.00% | -2.23% | -0.31% | 10.51% | 1.96% | 0.69% | -45.68% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9335 | 0.9335 | 0.00% | 3.58% | -1.08% | -- | 3.53% | 4.19% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9220 | 0.9220 | -0.09% | 1.52% | -3.50% | 13.39% | 2.23% | 2.90% | -45.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9228 | 0.9228 | 1.04% | 1.78% | -3.41% | 13.51% | 2.32% | 2.99% | -45.10% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9133 | 0.9133 | 1.34% | 1.67% | -4.03% | 10.58% | 0.74% | 1.93% | -44.88% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9012 | 0.9012 | -0.41% | 1.26% | -6.50% | 8.23% | -0.65% | 0.58% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9049 | 0.9049 | -0.36% | 0.52% | -4.14% | 8.16% | -2.42% | 0.99% | -46.29% | -- | -- | | 2024-12-03 | 0.9082 | 0.9082 | 0.17% | 3.02% | -2.77% | 6.91% | -3.38% | 1.36% | -46.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9067 | 0.9067 | 0.94% | 2.59% | -2.93% | -- | -3.54% | 1.19% | -45.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8983 | 0.8983 | 0.93% | 1.25% | -4.45% | 5.92% | -4.91% | 0.26% | -46.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8900 | 0.8900 | -1.13% | -2.34% | -6.07% | 4.63% | -6.32% | -0.67% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9002 | 0.9002 | 2.11% | -1.35% | -5.59% | -- | -5.10% | 0.47% | -45.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8816 | 0.8816 | -0.25% | -3.12% | -7.54% | -- | -7.18% | -1.61% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8838 | 0.8838 | -0.38% | -1.64% | -7.31% | -- | -6.95% | -1.36% | -46.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8872 | 0.8872 | -2.64% | -1.97% | -7.19% | -- | -6.83% | -0.98% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9113 | 0.9113 | -0.13% | -1.50% | -3.77% | 6.83% | -5.44% | 1.71% | -45.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9125 | 0.9125 | 0.27% | -3.67% | -3.99% | -- | -5.21% | 1.84% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9100 | 0.9100 | 1.28% | -3.57% | -4.25% | -- | -5.13% | 1.56% | -45.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8985 | 0.8985 | -0.72% | -5.98% | -5.46% | -- | -6.33% | 0.28% | -45.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9050 | 0.9050 | -2.18% | -5.28% | -3.80% | 6.62% | -6.82% | 1.00% | -45.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9252 | 0.9252 | -2.33% | -4.18% | -4.22% | 9.65% | -3.50% | 3.26% | -45.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9473 | 0.9473 | 0.38% | -0.46% | -0.96% | 11.06% | -1.52% | 5.73% | -43.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9437 | 0.9437 | -1.25% | -2.09% | -1.34% | -- | -2.07% | 5.32% | -43.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9556 | 0.9556 | 0.02% | 1.23% | -0.09% | 12.88% | -0.83% | 6.65% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9554 | 0.9554 | -1.06% | 2.28% | -5.38% | -- | -1.96% | 6.63% | -42.49% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9656 | 0.9656 | 1.46% | 4.01% | -0.89% | -- | -1.17% | 7.77% | -41.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9517 | 0.9517 | -1.26% | 2.10% | -2.32% | 13.62% | -2.72% | 6.22% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9638 | 0.9638 | 2.10% | 2.52% | -1.08% | 14.74% | -0.20% | 7.57% | -41.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9440 | 0.9440 | 1.06% | -0.37% | -3.11% | 10.84% | -2.25% | 5.36% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9341 | 0.9341 | 0.61% | -2.03% | -4.13% | -- | -2.65% | 4.25% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9284 | 0.9284 | -0.40% | -1.57% | -4.71% | 6.84% | -3.20% | 3.62% | -44.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9321 | 0.9321 | -0.85% | -2.59% | -4.33% | -- | -2.99% | 4.03% | -44.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9401 | 0.9401 | -0.78% | -1.65% | 1.52% | 9.81% | -1.01% | 4.92% | -44.30% | -- | -- | | 2024-10-28 | 0.9475 | 0.9475 | -0.63% | 0.05% | 2.32% | -- | -0.23% | 5.75% | -43.07% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9535 | 0.9535 | 1.09% | 0.33% | 9.53% | -- | 1.57% | 6.42% | -43.90% | -- | -- | | 2024-10-24 | 0.9432 | 0.9432 | -1.43% | 2.18% | 8.94% | -- | 0.80% | 5.27% | -43.97% | -- | -- | | 2024-10-23 | 0.9569 | 0.9569 | 0.10% | 2.74% | 14.63% | -- | 2.58% | 6.80% | -43.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9559 | 0.9559 | 0.94% | 1.62% | 14.70% | 6.28% | 1.24% | 6.69% | -43.22% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9470 | 0.9470 | -0.36% | -1.97% | 13.63% | -- | 0.30% | 5.69% | -43.54% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9504 | 0.9504 | 2.96% | -0.64% | -- | 4.85% | -1.77% | 6.07% | -43.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9231 | 0.9231 | -0.89% | -4.90% | 13.07% | 2.60% | -5.81% | 3.02% | -44.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9314 | 0.9314 | -0.99% | -2.43% | 14.09% | -- | -4.58% | 3.95% | -44.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9407 | 0.9407 | -2.62% | -6.83% | 15.23% | 3.23% | -4.76% | 4.99% | -43.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9660 | 0.9660 | 0.99% | -0.85% | 18.32% | -- | -2.20% | 7.81% | -41.17% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9565 | 0.9565 | -1.46% | -1.83% | -- | -- | -3.86% | 6.75% | -41.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9707 | 0.9707 | 1.69% | -0.37% | 19.38% | 8.41% | -1.83% | 8.34% | -40.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9546 | 0.9546 | -5.46% | -2.02% | 17.42% | -- | -4.35% | 6.54% | -41.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0097 | 1.0097 | 3.63% | 3.63% | 22.25% | 12.50% | 1.43% | 12.69% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9743 | 0.9743 | 5.22% | 16.71% | 13.58% | -- | -2.13% | 8.74% | -40.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9260 | 0.9260 | 0.00% | 11.11% | -- | 3.85% | -7.49% | 3.35% | -43.78% | -- | -- | | 2024-09-25 | 0.8705 | 0.8705 | 0.54% | -- | -- | -- | -13.27% | -2.85% | -47.18% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8658 | 0.8658 | 3.71% | 6.05% | -- | -- | -14.51% | -3.37% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8348 | 0.8348 | 0.17% | 2.25% | -- | -- | -17.57% | -6.83% | -49.51% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8334 | 0.8334 | 0.00% | 2.08% | -- | -8.90% | -17.37% | -6.99% | -50.26% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8164 | 0.8164 | 0.00% | -1.15% | -4.29% | -- | -19.69% | -8.88% | -52.03% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.8131 | 0.8131 | 0.01% | -4.28% | -3.96% | -13.28% | -20.21% | -9.25% | -52.37% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8130 | 0.8130 | -1.56% | -- | -3.97% | -13.29% | -20.22% | -9.26% | -51.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8259 | 0.8259 | -0.82% | -3.72% | -1.40% | -12.22% | -20.03% | -7.82% | -50.96% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8327 | 0.8327 | -0.47% | -1.82% | -0.87% | -- | -19.48% | -7.06% | -49.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8366 | 0.8366 | -1.52% | -1.65% | -1.77% | -11.09% | -19.43% | -6.63% | -49.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8495 | 0.8495 | 0.00% | -- | -0.26% | -9.13% | -17.16% | -5.19% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8578 | 0.8578 | 1.14% | -- | -- | -8.02% | -16.78% | -4.26% | -49.75% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8481 | 0.8481 | -0.29% | -- | -0.93% | -10.21% | -17.58% | -5.35% | -49.54% | -- | -- | | 2024-08-28 | 0.8506 | 0.8506 | 0.00% | -0.28% | -- | -10.10% | -16.01% | -5.07% | -49.40% | -- | -- | | 2024-08-21 | 0.8530 | 0.8530 | 0.00% | 1.09% | -- | -11.33% | -14.68% | -4.80% | -47.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8488 | 0.8488 | 0.59% | -- | -6.86% | -- | -18.04% | -5.27% | -51.02% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8438 | 0.8438 | -1.08% | -- | -- | -12.13% | -18.73% | -5.83% | -51.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8530 | 0.8530 | 0.00% | 1.84% | -- | -- | -18.32% | -4.80% | -50.78% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8466 | 0.8466 | 0.00% | -0.60% | -- | -- | -20.51% | -5.51% | -51.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8376 | 0.8376 | -0.29% | -- | -- | -- | -23.11% | -6.52% | -52.40% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8400 | 0.8400 | -1.37% | -1.88% | -- | -10.28% | -22.89% | -6.25% | -52.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8517 | 0.8517 | 0.00% | -- | -5.37% | -9.03% | -21.12% | -4.94% | -51.58% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8690 | 0.8690 | 0.00% | -- | -- | -7.18% | -20.27% | -3.01% | -49.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8561 | 0.8561 | 0.00% | -4.81% | -- | -8.44% | -21.26% | -4.45% | -50.95% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8994 | 0.8994 | 0.00% | -1.31% | -- | -- | -15.29% | 0.38% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9064 | 0.9064 | 0.74% | -- | -- | -1.46% | -16.27% | 1.16% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8997 | 0.8997 | 0.00% | 0.48% | -1.77% | -- | -17.89% | 0.41% | -50.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9113 | 0.9113 | 0.00% | 1.54% | -- | -- | -16.97% | 1.71% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8954 | 0.8954 | 0.00% | -- | -4.50% | -- | -16.27% | -0.07% | -50.37% | -- | -- | | 2024-07-08 | 0.8975 | 0.8975 | 0.00% | -0.53% | -4.28% | -- | -15.78% | 0.17% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9022 | 0.9022 | 0.00% | 1.18% | -4.11% | -1.55% | -17.42% | 0.69% | -50.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9000 | 0.9000 | -0.25% | -- | -3.69% | -1.35% | -16.38% | 0.45% | -50.26% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9023 | 0.9023 | 0.00% | -- | -3.45% | -1.13% | -16.17% | 0.70% | -51.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8917 | 0.8917 | 0.00% | -2.53% | -6.20% | -- | -17.76% | -0.48% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9148 | 0.9148 | 0.00% | -- | -6.16% | -- | -17.56% | 2.10% | -49.10% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9159 | 0.9159 | 0.00% | -2.31% | -5.30% | -- | -18.43% | 2.22% | -48.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9253 | 0.9253 | -1.31% | -1.66% | -4.77% | 2.05% | -14.22% | 3.27% | -49.91% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9376 | 0.9376 | -0.35% | 0.33% | -- | -- | -12.08% | 4.64% | -49.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9409 | 0.9409 | 0.00% | 0.89% | -- | 4.65% | -11.63% | 5.01% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9409 | 0.9409 | 0.64% | -0.56% | 0.50% | 5.01% | -12.85% | 5.01% | -49.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9349 | 0.9349 | 0.04% | -1.65% | -0.14% | 5.25% | -13.40% | 4.34% | -49.58% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9345 | 0.9345 | 0.20% | -- | -0.18% | 5.68% | -10.69% | 4.30% | -50.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9326 | 0.9326 | -1.26% | -- | -0.38% | 5.46% | -11.67% | 4.08% | -49.68% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9445 | 0.9445 | -0.18% | -- | 1.02% | 6.81% | -10.09% | 5.41% | -49.04% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9462 | 0.9462 | -0.46% | -1.64% | 1.40% | 8.11% | -11.12% | 5.60% | -48.95% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9506 | 0.9506 | 0.00% | -2.49% | 1.88% | 6.95% | -10.71% | 6.09% | -49.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9620 | 0.9620 | -1.32% | 0.18% | 5.01% | -- | -11.90% | 7.37% | -46.68% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9749 | 0.9749 | 0.80% | -- | 6.42% | 12.38% | -10.72% | 8.81% | -46.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9672 | 0.9672 | 0.77% | -0.45% | -- | 13.30% | -10.81% | 7.95% | -46.70% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9598 | 0.9598 | 0.00% | -- | -- | 12.43% | -12.37% | 7.12% | -45.91% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9603 | 0.9603 | 0.00% | -- | -- | 12.49% | -11.33% | 7.18% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.9716 | 0.9716 | 0.00% | 3.78% | -- | 13.81% | -11.48% | 8.44% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9536 | 0.9536 | 0.00% | 1.86% | -- | 11.70% | -14.65% | 6.43% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9362 | 0.9362 | 0.13% | 3.71% | -- | 14.93% | -17.66% | 4.49% | -48.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9350 | 0.9350 | 0.20% | -- | -- | -- | -17.77% | 4.35% | -48.49% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9331 | 0.9331 | 0.00% | 1.86% | 3.99% | -- | -16.77% | 4.14% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9115 | 0.9115 | 0.97% | -- | -- | 10.38% | -18.59% | 1.73% | -49.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9027 | 0.9027 | 0.00% | -- | -- | 10.75% | -20.49% | 0.75% | -50.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9161 | 0.9161 | -0.40% | -- | 1.04% | 10.37% | -21.39% | 2.24% | -48.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9198 | 0.9198 | 0.00% | 0.36% | 0.83% | 9.76% | -21.97% | 2.66% | -47.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9165 | 0.9165 | 0.00% | 0.01% | 1.08% | 6.21% | -22.44% | 2.29% | -47.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9090 | 0.9090 | 0.00% | -0.36% | -- | 5.32% | -23.65% | 1.45% | -48.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9164 | 0.9164 | 0.45% | -- | 3.16% | 2.94% | -22.81% | 2.28% | -49.22% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9123 | 0.9123 | -0.03% | 1.67% | 2.70% | 1.82% | -22.41% | 1.82% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9126 | 0.9126 | 0.00% | 1.91% | 2.74% | 1.07% | -22.38% | 1.85% | -48.84% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8938 | 0.8938 | 0.00% | -1.54% | 2.13% | -0.31% | -22.94% | -0.25% | -48.27% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8973 | 0.8973 | 0.20% | -1.04% | -- | 2.78% | -22.93% | 0.15% | -48.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8955 | 0.8955 | 0.00% | -1.83% | 0.91% | 1.84% | -23.09% | -0.06% | -46.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9078 | 0.9078 | 0.00% | -0.20% | -- | 2.88% | -21.51% | 1.32% | -48.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9067 | 0.9067 | -0.60% | -0.18% | 5.11% | 2.91% | -21.50% | 1.19% | -48.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9122 | 0.9122 | 0.00% | 0.61% | 6.85% | 3.64% | -21.03% | 1.81% | -49.41% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9096 | 0.9096 | -0.04% | -- | 6.55% | 2.70% | -21.75% | 1.52% | -49.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9100 | 0.9100 | 0.19% | 1.21% | 6.59% | 2.59% | -22.74% | 1.56% | -49.00% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9083 | 0.9083 | 0.18% | 1.54% | 6.40% | 0.73% | -21.76% | 1.37% | -49.10% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9067 | 0.9067 | 0.00% | 1.19% | 6.21% | -0.27% | -21.90% | 1.19% | -49.55% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8991 | 0.8991 | 0.51% | 2.73% | 8.16% | -0.83% | -25.53% | 0.35% | -50.35% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8945 | 0.8945 | -0.17% | 0.64% | -- | -1.39% | -25.85% | -0.17% | -50.60% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8960 | 0.8960 | 0.87% | -- | 12.59% | -3.38% | -25.73% | 0.00% | -50.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8883 | 0.8883 | 0.45% | 0.10% | -- | -5.50% | -26.83% | -0.86% | -53.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8843 | 0.8843 | 1.04% | -0.36% | -- | -6.39% | -25.93% | -1.31% | -52.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8752 | 0.8752 | -1.53% | -- | -- | -7.87% | -26.69% | -2.32% | -52.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8888 | 0.8888 | 0.00% | 2.46% | -- | -6.30% | -25.20% | -0.80% | -51.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8874 | 0.8874 | -0.01% | 3.95% | 8.87% | -7.59% | -25.81% | -0.96% | -54.95% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8875 | 0.8875 | 0.00% | 3.96% | 9.76% | -6.79% | -25.73% | -0.95% | -55.22% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8675 | 0.8675 | 0.57% | 1.62% | 4.52% | -9.89% | -28.40% | -3.18% | -57.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8626 | 0.8626 | 1.04% | 1.04% | 3.93% | -10.07% | -27.49% | -3.73% | -57.68% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8537 | 0.8537 | 0.53% | -- | -0.99% | -12.40% | -28.59% | -4.72% | -56.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8492 | 0.8492 | 2.15% | -- | -3.11% | -13.08% | -29.36% | -5.22% | -55.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8313 | 0.8313 | 0.00% | 2.05% | -5.16% | -15.03% | -30.72% | -7.22% | -56.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7958 | 0.7958 | 0.00% | -- | -11.18% | -16.82% | -34.72% | -11.18% | -58.65% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8146 | 0.8146 | 0.00% | -0.06% | -9.78% | -15.22% | -32.93% | -9.08% | -55.51% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8455 | 0.8455 | 2.39% | 0.89% | -3.84% | -9.94% | -30.46% | -5.64% | -56.86% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8258 | 0.8258 | 1.31% | -0.86% | -5.90% | -11.75% | -32.08% | -7.83% | -56.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8151 | 0.8151 | 0.80% | -4.97% | -7.12% | -12.62% | -32.96% | -9.03% | -57.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8086 | 0.8086 | -2.58% | -6.12% | -7.86% | -14.36% | -33.50% | -9.75% | -57.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8300 | 0.8300 | -0.95% | -3.89% | -5.80% | -12.68% | -31.39% | -7.37% | -55.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8380 | 0.8380 | 0.60% | -2.89% | -4.79% | -13.39% | -30.47% | -6.47% | -55.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8330 | 0.8330 | -2.88% | -3.22% | -5.87% | -15.00% | -30.50% | -7.03% | -54.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8577 | 0.8577 | -0.42% | -0.63% | -3.07% | -12.13% | -28.35% | -4.27% | -53.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8613 | 0.8613 | -0.27% | -0.10% | -2.67% | -12.80% | -27.74% | -3.87% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8636 | 0.8636 | 0.08% | -1.47% | -4.23% | -13.76% | -26.77% | -3.62% | -54.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8629 | 0.8629 | 0.26% | -2.79% | -5.09% | -13.27% | -26.93% | -3.69% | -53.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8607 | 0.8607 | -0.28% | -3.31% | -4.57% | -12.96% | -27.32% | -3.94% | -53.67% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8631 | 0.8631 | 0.10% | -3.67% | -4.30% | -13.52% | -27.06% | -3.67% | -53.54% | 开放申购 | 开放赎回 |
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