|
| 嘉实新起航A(002212)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 | | 2025-09-19 | 1.3050 | 1.3780 | 0.31% | -- | 3.16% | 4.48% | -- | 12.21% | 0.08% | 限大额 | 开放赎回 | | 2025-09-18 | 1.3010 | 1.3740 | -1.51% | -3.34% | 4.33% | -- | -- | 11.87% | 0.62% | 限大额 | 开放赎回 | | 2025-09-17 | 1.3210 | 1.3940 | -1.05% | -- | 6.88% | -- | -- | 13.59% | 2.17% | 限大额 | 开放赎回 | | 2025-09-16 | 1.3350 | 1.4080 | 0.30% | -- | 8.01% | 4.62% | -- | 14.79% | 3.25% | -- | -- | | 2025-09-15 | 1.3310 | 1.4040 | 0.00% | -0.15% | 7.69% | -- | -- | 14.45% | 0.53% | -- | -- | | 2025-09-11 | 1.3460 | 1.4190 | 0.00% | -- | 8.99% | 3.46% | 44.11% | 15.74% | 1.97% | 限大额 | 开放赎回 | | 2025-09-08 | 1.3330 | 1.4060 | 0.00% | -- | -- | -- | 41.81% | 14.62% | 2.78% | 限大额 | 开放赎回 | | 2025-08-25 | 1.3360 | 1.4090 | 2.61% | 7.14% | -- | -- | -- | 14.88% | -0.74% | -- | -- | | 2025-08-22 | 1.3020 | 1.3750 | 0.00% | 5.34% | -- | -- | -- | 11.95% | -3.48% | -- | -- | | 2025-08-21 | 1.3020 | 1.3750 | 0.46% | 6.55% | -- | -- | -- | 11.95% | -2.25% | 限大额 | 开放赎回 | | 2025-08-20 | 1.2960 | 1.3690 | 2.45% | 4.85% | 5.97% | 1.41% | -- | 11.44% | -2.70% | -- | -- | | 2025-08-19 | 1.2650 | 1.3380 | 1.44% | -- | 3.43% | 0.88% | -- | 8.77% | -5.03% | -- | -- | | 2025-08-18 | 1.2470 | 1.3200 | 0.89% | 0.97% | 1.96% | 0.48% | -- | 7.22% | -6.38% | -- | -- | | 2025-08-15 | 1.2360 | 1.3090 | 1.15% | -- | 1.48% | -0.16% | 31.63% | 6.28% | -7.55% | -- | -- | | 2025-08-14 | 1.2220 | 1.2950 | -1.13% | -1.61% | -0.89% | -1.21% | 30.56% | 5.07% | -9.41% | -- | -- | | 2025-08-13 | 1.2360 | 1.3090 | 0.00% | 0.00% | 0.57% | 0.24% | 30.93% | 6.28% | -8.38% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2350 | 1.3080 | 0.00% | 1.65% | 0.49% | 0.24% | 30.14% | 6.19% | -8.38% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2420 | 1.3150 | 0.49% | 3.16% | -- | 0.89% | -- | 6.79% | -6.76% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2360 | 1.3090 | 0.00% | 1.48% | -- | 0.16% | 31.07% | 6.28% | -7.21% | 限大额 | 开放赎回 | | 2025-08-04 | 1.2150 | 1.2880 | 0.00% | 0.25% | -- | -1.62% | 28.98% | 4.47% | -8.16% | 限大额 | 开放赎回 | | 2025-07-31 | 1.2040 | 1.2770 | -1.15% | -- | -- | -2.51% | 26.47% | 3.53% | -9.75% | 限大额 | 开放赎回 | | 2025-07-30 | 1.2180 | 1.2910 | 0.83% | -0.33% | -- | -1.38% | 31.53% | 4.73% | -8.70% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2080 | 1.2810 | -0.33% | -- | -- | -2.97% | 29.20% | 3.87% | -9.45% | 限大额 | 开放赎回 | | 2025-07-28 | 1.2120 | 1.2850 | 0.00% | -- | -- | -- | 28.39% | 4.21% | -11.08% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2220 | 1.2950 | 0.00% | 0.08% | -1.93% | 0.08% | -- | 5.07% | -9.08% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2230 | 1.2960 | 0.00% | -0.49% | -- | 0.91% | 26.21% | 5.16% | -10.21% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2210 | 1.2940 | 0.25% | -2.24% | -4.31% | 0.83% | 27.06% | 4.99% | -10.22% | 限大额 | 开放赎回 | | 2025-07-15 | 1.2180 | 1.2910 | -1.22% | -- | -- | -- | 26.22% | 4.73% | -10.44% | 限大额 | 开放赎回 | | 2025-07-14 | 1.2330 | 1.3060 | 0.33% | -- | -- | 1.82% | 27.24% | 6.02% | -9.93% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2290 | 1.3020 | 0.00% | -- | -5.53% | -- | -- | 5.67% | -12.71% | 限大额 | 开放赎回 | | 2025-07-09 | 1.2490 | 1.3220 | 0.00% | -0.56% | -3.63% | 4.43% | 29.83% | 7.39% | -13.20% | 限大额 | 开放赎回 | | 2025-07-02 | 1.2560 | 1.3290 | 0.00% | -0.48% | -1.64% | -- | 27.51% | 8.00% | -16.38% | 限大额 | 开放赎回 | | 2025-06-26 | 1.2570 | 1.3300 | -0.40% | 0.64% | -- | 5.99% | -- | 8.08% | -13.49% | 限大额 | 开放赎回 | | 2025-06-25 | 1.2620 | 1.3350 | 0.40% | -- | -- | 6.32% | -- | 8.51% | -13.15% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2570 | 1.3300 | 0.88% | -- | -- | 4.84% | -- | 8.08% | -13.49% | 限大额 | 开放赎回 | | 2025-06-23 | 1.2460 | 1.3190 | 0.00% | -2.35% | -- | 4.71% | -- | 7.14% | -12.19% | 限大额 | 开放赎回 | | 2025-06-19 | 1.2490 | 1.3220 | 0.00% | -- | -0.40% | -- | -- | 7.39% | -10.72% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2760 | 1.3490 | 0.00% | -1.54% | 2.82% | 3.91% | -- | 9.72% | -8.14% | 限大额 | 开放赎回 | | 2025-06-11 | 1.3010 | 1.3740 | 0.15% | -- | 5.60% | -- | 25.34% | 11.87% | -4.34% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2990 | 1.3720 | 0.23% | -- | 5.44% | -- | -- | 11.69% | -4.49% | 限大额 | 开放赎回 | | 2025-06-09 | 1.2960 | 1.3690 | 0.00% | 1.49% | 5.19% | 10.02% | -- | 11.44% | -3.86% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2770 | 1.3500 | 0.39% | -- | 3.40% | 10.47% | -- | 9.80% | -3.18% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2720 | 1.3450 | 0.00% | -- | 2.17% | 10.03% | 18.55% | 9.37% | -3.05% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2670 | 1.3400 | 0.00% | -0.86% | 2.43% | -- | -- | 8.94% | -3.43% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2780 | 1.3510 | 1.91% | 3.65% | 5.45% | -- | 14.72% | 9.89% | -4.05% | 限大额 | 开放赎回 | | 2025-05-19 | 1.2540 | 1.3270 | 1.05% | 2.03% | 3.47% | 12.06% | 12.47% | 7.82% | -4.42% | 限大额 | 开放赎回 | | 2025-05-16 | 1.2410 | 1.3140 | 0.24% | 0.73% | 2.48% | 7.73% | -- | 6.71% | -5.98% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2380 | 1.3110 | 0.08% | -- | -- | 7.47% | -- | 6.45% | -6.92% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2370 | 1.3100 | 0.32% | 0.49% | 2.15% | 7.38% | -- | 6.36% | -6.99% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2330 | 1.3060 | 0.33% | -0.08% | -- | -- | -- | 6.02% | -7.29% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2290 | 1.3020 | -0.24% | -0.49% | -- | 6.96% | 9.34% | 5.67% | -7.03% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2320 | 1.3050 | 0.00% | -0.24% | 3.01% | 10.39% | -- | 5.93% | -5.01% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2310 | 1.3040 | -0.24% | -0.32% | -- | 10.30% | -- | 5.85% | -5.23% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2340 | 1.3070 | -0.08% | -0.88% | -- | -- | 9.49% | 6.10% | -5.00% | 限大额 | 开放赎回 | | 2025-04-30 | 1.2350 | 1.3080 | -0.80% | 1.15% | -- | 9.00% | 11.36% | 6.19% | -4.26% | 限大额 | 开放赎回 | | 2025-04-29 | 1.2450 | 1.3180 | 0.00% | 0.89% | -- | 9.89% | -- | 7.05% | -3.49% | 限大额 | 开放赎回 | | 2025-04-25 | 1.2370 | 1.3100 | 0.08% | 2.06% | 4.21% | 8.51% | -- | 6.36% | -1.98% | 限大额 | 开放赎回 | | 2025-04-24 | 1.2360 | 1.3090 | 1.23% | 0.65% | 3.09% | 8.42% | -- | 6.28% | -5.36% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2210 | 1.2940 | -1.05% | 0.83% | 2.61% | 8.63% | 13.37% | 4.99% | -6.51% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2340 | 1.3070 | 0.00% | -- | 3.70% | 9.30% | 14.37% | 6.10% | -5.51% | 限大额 | 开放赎回 | | 2025-04-18 | 1.2120 | 1.2850 | -1.30% | -- | -- | -- | -- | 4.21% | -8.53% | 限大额 | 开放赎回 | | 2025-04-17 | 1.2280 | 1.3010 | 1.40% | 1.40% | 0.33% | -- | -- | 5.59% | -6.19% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2110 | 1.2840 | 0.00% | 1.25% | -1.38% | 6.70% | -- | 4.13% | -7.49% | 限大额 | 开放赎回 | | 2025-04-14 | 1.2110 | 1.2840 | 0.00% | -- | -1.38% | -- | -- | 4.13% | -6.99% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2110 | 1.2840 | 1.25% | -- | -- | 9.59% | 13.92% | 4.13% | -5.76% | 限大额 | 开放赎回 | | 2025-04-09 | 1.1960 | 1.2690 | 0.00% | -- | 1.53% | 6.50% | -- | 2.84% | -6.93% | 限大额 | 开放赎回 | | 2025-03-31 | 1.1840 | 1.2570 | 0.00% | -1.25% | 2.42% | -- | -- | 1.81% | -9.89% | 限大额 | 开放赎回 | | 2025-03-26 | 1.1860 | 1.2590 | -0.08% | -- | -- | -- | -- | 1.98% | -8.20% | 限大额 | 开放赎回 | | 2025-03-25 | 1.1870 | 1.2600 | -1.00% | -- | 4.95% | -- | 11.35% | 2.06% | -8.13% | 限大额 | 开放赎回 | | 2025-03-24 | 1.1990 | 1.2720 | 0.76% | -2.04% | 5.64% | -- | -- | 3.10% | -8.19% | 限大额 | 开放赎回 | | 2025-03-21 | 1.1900 | 1.2630 | 0.00% | -3.09% | 6.06% | 1.19% | 10.19% | 2.32% | -9.44% | 限大额 | 开放赎回 | | 2025-03-17 | 1.2240 | 1.2970 | -0.33% | -- | -- | 4.62% | -- | 5.25% | -5.12% | 限大额 | 开放赎回 | | 2025-03-14 | 1.2280 | 1.3010 | 0.00% | 4.24% | 6.60% | 1.32% | 13.81% | 5.59% | -7.39% | 限大额 | 开放赎回 | | 2025-03-07 | 1.1780 | 1.2510 | 0.34% | 1.90% | 5.56% | 3.70% | 11.66% | 1.29% | -14.82% | 限大额 | 开放赎回 | | 2025-03-06 | 1.1740 | 1.2470 | 0.00% | -- | -- | 3.35% | 11.49% | 0.95% | -17.56% | 限大额 | 开放赎回 | | 2025-03-04 | 1.1500 | 1.2230 | -0.69% | 1.68% | 1.50% | 1.32% | 8.70% | -1.12% | -19.24% | 限大额 | 开放赎回 | | 2025-03-03 | 1.1580 | 1.2310 | 0.17% | 2.03% | 2.21% | 0.87% | 9.97% | -0.43% | -18.79% | 限大额 | 开放赎回 | | 2025-02-28 | 1.1560 | 1.2290 | 0.00% | 3.03% | 2.03% | 4.24% | 11.80% | -0.60% | -18.19% | 限大额 | 开放赎回 | | 2025-02-25 | 1.1310 | 1.2040 | -0.35% | -- | -0.79% | 5.70% | 7.61% | -2.75% | -19.79% | 限大额 | 开放赎回 | | 2025-02-24 | 1.1350 | 1.2080 | 1.16% | -- | -0.44% | 7.08% | 7.99% | -2.41% | -18.64% | 限大额 | 开放赎回 | | 2025-02-21 | 1.1220 | 1.1950 | 0.00% | -2.60% | -1.84% | 3.22% | 7.27% | -3.53% | -23.52% | 限大额 | 开放赎回 | | 2025-02-19 | 1.1190 | 1.1920 | 0.00% | -2.61% | -- | 4.09% | 9.28% | -3.78% | -23.30% | 限大额 | 开放赎回 | | 2025-02-14 | 1.1520 | 1.2250 | 0.00% | 3.23% | -- | 5.11% | -- | -0.95% | -20.06% | 限大额 | 开放赎回 | | 2025-02-12 | 1.1490 | 1.2220 | 0.70% | 3.70% | 3.98% | 2.41% | -- | -1.20% | -20.43% | 限大额 | 开放赎回 | | 2025-02-11 | 1.1410 | 1.2140 | -0.17% | 0.71% | 3.26% | 0.97% | -- | -1.89% | -20.98% | 限大额 | 开放赎回 | | 2025-02-10 | 1.1430 | 1.2160 | 2.42% | 0.88% | 3.44% | 1.51% | -- | -1.72% | -21.98% | 限大额 | 开放赎回 | | 2025-02-07 | 1.1160 | 1.1890 | 0.00% | -1.50% | -0.71% | -1.50% | -- | -4.04% | -20.00% | 限大额 | 开放赎回 | | 2025-02-05 | 1.1080 | 1.1810 | -2.21% | -2.21% | -- | 2.59% | 17.50% | -4.73% | -19.83% | 限大额 | 开放赎回 | | 2025-01-27 | 1.1330 | 1.2060 | -0.61% | -- | -- | 5.30% | -- | -2.58% | -17.60% | 限大额 | 开放赎回 | | 2025-01-24 | 1.1400 | 1.2130 | 1.42% | -- | -- | 6.84% | 14.57% | -1.98% | -20.28% | 限大额 | 开放赎回 | | 2025-01-23 | 1.1240 | 1.1970 | -0.44% | -0.97% | -2.01% | 4.17% | 13.65% | -3.35% | -21.29% | 限大额 | 开放赎回 | | 2025-01-22 | 1.1290 | 1.2020 | -1.22% | -- | -4.00% | 5.12% | 14.04% | -2.92% | -20.94% | 限大额 | 开放赎回 | | 2025-01-21 | 1.1430 | 1.2160 | 0.00% | -- | -2.81% | 8.96% | 10.43% | -1.72% | -19.96% | 限大额 | 开放赎回 | | 2025-01-16 | 1.1350 | 1.2080 | 0.00% | 1.07% | -- | 9.77% | 8.51% | -2.41% | -21.13% | 限大额 | 开放赎回 | | 2025-01-13 | 1.1030 | 1.1760 | -0.18% | -- | -8.99% | 5.55% | 5.25% | -5.16% | -25.07% | 限大额 | 开放赎回 | | 2025-01-10 | 1.1050 | 1.1780 | -1.60% | -- | -- | 3.76% | 6.25% | -4.99% | -24.78% | 限大额 | 开放赎回 | | 2025-01-09 | 1.1230 | 1.1960 | -0.53% | -3.44% | -0.27% | 6.75% | 9.45% | -3.44% | -24.83% | 限大额 | 开放赎回 | | 2025-01-08 | 1.1290 | 1.2020 | 0.44% | -- | -0.62% | -0.44% | 10.15% | -2.92% | -24.43% | 限大额 | 开放赎回 | | 2025-01-07 | 1.1240 | 1.1970 | 0.00% | -- | -1.06% | 0.54% | 8.29% | -3.35% | -24.77% | 限大额 | 开放赎回 | | 2025-01-02 | 1.1630 | 1.2360 | 0.00% | -- | 0.95% | 4.03% | 8.19% | 0.00% | -22.52% | 限大额 | 开放赎回 | | 2024-12-23 | 1.1470 | 1.2200 | -2.47% | -- | 8.21% | 20.48% | 8.93% | 6.70% | -25.13% | 限大额 | 开放赎回 | | 2024-12-20 | 1.1760 | 1.2490 | 1.03% | -2.97% | 8.19% | 24.18% | 12.64% | 9.40% | -21.96% | 限大额 | 开放赎回 | | 2024-12-19 | 1.1640 | 1.2370 | 0.00% | -- | 8.28% | -- | 10.23% | 8.28% | -22.40% | 限大额 | 开放赎回 | | 2024-12-17 | 1.1700 | 1.2430 | 0.00% | -- | 8.23% | -- | 10.17% | 8.84% | -22.00% | 限大额 | 开放赎回 | | 2024-12-13 | 1.2120 | 1.2850 | 0.00% | 6.69% | 8.41% | -- | 12.74% | 12.74% | -21.86% | 限大额 | 开放赎回 | | 2024-12-09 | 1.1260 | 1.1990 | -0.88% | -2.26% | 0.00% | 20.95% | 1.53% | 4.74% | -26.98% | 限大额 | 开放赎回 | | 2024-12-06 | 1.1360 | 1.2090 | 0.18% | 0.09% | 4.80% | 20.85% | 2.43% | 5.67% | -23.40% | 限大额 | 开放赎回 | | 2024-12-05 | 1.1340 | 1.2070 | -0.09% | 2.25% | 5.00% | 19.24% | 2.53% | 5.49% | -23.43% | 限大额 | 开放赎回 | | 2024-12-04 | 1.1350 | 1.2080 | -1.13% | 2.07% | 6.27% | 19.85% | 0.62% | 5.58% | -23.36% | -- | -- | | 2024-12-03 | 1.1480 | 1.2210 | -0.35% | 6.30% | 8.10% | 20.97% | 0.17% | 6.79% | -22.48% | 限大额 | 开放赎回 | | 2024-12-02 | 1.1520 | 1.2250 | 1.50% | 7.66% | 8.47% | -- | 0.52% | 7.16% | -20.82% | 限大额 | 开放赎回 | | 2024-11-29 | 1.1350 | 1.2080 | 2.34% | 7.08% | 6.07% | -- | -1.73% | 5.58% | -22.42% | 限大额 | 开放赎回 | | 2024-11-28 | 1.1090 | 1.1820 | -0.27% | 2.02% | 2.40% | 19.63% | -4.07% | 3.16% | -23.88% | 限大额 | 开放赎回 | | 2024-11-27 | 1.1120 | 1.1850 | 2.96% | 2.30% | 3.35% | 19.31% | -4.06% | 3.44% | -23.68% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0800 | 1.1530 | 0.93% | 0.47% | 0.37% | -- | -8.16% | 0.47% | -25.88% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0700 | 1.1430 | 0.94% | 0.66% | -0.56% | -- | -9.01% | -0.47% | -26.86% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0600 | 1.1330 | -2.48% | -1.94% | -1.30% | -- | -9.86% | -1.40% | -27.15% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0870 | 1.1600 | 0.00% | -0.82% | 3.62% | -- | -8.11% | 1.12% | -24.72% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0870 | 1.1600 | 1.12% | -2.77% | 4.12% | -- | -7.17% | 1.12% | -24.72% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0750 | 1.1480 | 1.13% | -4.19% | 2.97% | -- | -7.80% | 0.00% | -25.55% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0630 | 1.1360 | -1.67% | -5.93% | 1.82% | -- | -8.83% | -1.12% | -25.97% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0810 | 1.1540 | -1.37% | -4.00% | 4.14% | 15.12% | -8.54% | 0.56% | -24.77% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0960 | 1.1690 | -1.97% | -3.27% | 3.20% | 17.09% | -6.72% | 1.95% | -22.76% | 限大额 | 开放赎回 | | 2024-11-13 | 1.1180 | 1.1910 | -0.36% | 3.14% | 6.99% | 18.43% | -4.93% | 4.00% | -21.21% | 限大额 | 开放赎回 | | 2024-11-12 | 1.1220 | 1.1950 | -0.71% | 3.89% | 7.37% | -- | -5.40% | 4.37% | -20.93% | 限大额 | 开放赎回 | | 2024-11-11 | 1.1300 | 1.2030 | 0.36% | 5.81% | 8.13% | 19.07% | -4.72% | 5.12% | -20.42% | 限大额 | 开放赎回 | | 2024-11-08 | 1.1260 | 1.1990 | -0.62% | 6.03% | -0.71% | -- | -6.17% | 4.74% | -21.64% | 限大额 | 开放赎回 | | 2024-11-07 | 1.1330 | 1.2060 | 4.52% | 6.99% | 1.34% | -- | -5.58% | 5.40% | -21.32% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0840 | 1.1570 | 0.37% | 2.17% | -3.04% | 14.95% | -9.97% | 0.84% | -24.72% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0800 | 1.1530 | 1.12% | 0.93% | -3.40% | 14.65% | -10.52% | 0.47% | -25.00% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0680 | 1.1410 | 0.56% | -1.39% | -4.47% | 13.38% | -11.52% | -0.65% | -26.29% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0620 | 1.1350 | 0.28% | -1.30% | -5.01% | -- | -12.38% | -1.21% | -24.20% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0590 | 1.1320 | -0.19% | -0.75% | -5.28% | 11.24% | -11.53% | -1.49% | -24.09% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0610 | 1.1340 | -0.84% | -1.67% | -5.10% | 14.58% | -11.29% | -1.30% | -23.94% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0700 | 1.1430 | -1.20% | -0.37% | 1.71% | 14.44% | -9.70% | -0.47% | -23.30% | -- | -- | | 2024-10-28 | 1.0830 | 1.1560 | 0.65% | 3.24% | 2.95% | 14.72% | -8.61% | 0.74% | -21.92% | 限大额 | 开放赎回 | | 2024-10-25 | 1.0760 | 1.1490 | 0.84% | 3.07% | 10.93% | -- | -7.24% | 0.09% | -22.14% | -- | -- | | 2024-10-24 | 1.0670 | 1.1400 | -1.11% | 4.61% | -- | 14.98% | -5.66% | -0.74% | -22.79% | -- | -- | | 2024-10-23 | 1.0790 | 1.1520 | 0.47% | 4.35% | 13.34% | -- | -4.00% | 0.37% | -21.92% | 限大额 | 开放赎回 | | 2024-10-22 | 1.0740 | 1.1470 | 2.38% | 3.47% | 13.41% | 11.76% | -4.36% | -0.09% | -22.29% | 限大额 | 开放赎回 | | 2024-10-21 | 1.0490 | 1.1220 | 0.48% | -1.22% | 10.77% | 8.03% | -6.59% | -2.42% | -24.15% | 限大额 | 开放赎回 | | 2024-10-18 | 1.0440 | 1.1170 | 2.35% | -0.10% | -- | 7.74% | -9.69% | -2.88% | -24.62% | 限大额 | 开放赎回 | | 2024-10-17 | 1.0200 | 1.0930 | -1.35% | -4.23% | -- | 5.70% | -12.37% | -5.12% | -26.35% | 限大额 | 开放赎回 | | 2024-10-16 | 1.0340 | 1.1070 | -0.39% | -1.71% | -- | 7.60% | -11.17% | -3.81% | -25.34% | 限大额 | 开放赎回 | | 2024-10-15 | 1.0380 | 1.1110 | -2.26% | -8.47% | -- | 7.56% | -12.18% | -3.44% | -25.05% | 限大额 | 开放赎回 | | 2024-10-14 | 1.0620 | 1.1350 | 1.63% | -5.01% | -- | 9.60% | -10.15% | -1.21% | -23.38% | 限大额 | 开放赎回 | | 2024-10-11 | 1.0450 | 1.1180 | -1.88% | -6.53% | 11.88% | -- | -13.13% | -2.79% | -24.55% | 限大额 | 开放赎回 | | 2024-10-10 | 1.0650 | 1.1380 | 1.24% | -4.74% | -- | -- | -11.62% | -0.93% | -23.10% | 限大额 | 开放赎回 | | 2024-10-09 | 1.0520 | 1.1250 | -7.23% | -5.90% | 13.00% | 9.36% | -13.34% | -2.14% | -24.04% | 限大额 | 开放赎回 | | 2024-10-08 | 1.1340 | 1.2070 | 1.43% | 1.43% | 20.64% | 18.37% | -6.82% | 5.49% | -18.12% | 限大额 | 开放赎回 | | 2024-09-30 | 1.1180 | 1.1910 | 6.27% | 17.44% | 18.31% | 13.50% | -8.13% | 4.00% | -19.16% | 限大额 | 开放赎回 | | 2024-09-27 | 1.0520 | 1.1250 | 0.00% | 11.09% | 12.88% | -- | -14.47% | -2.14% | -23.60% | 限大额 | 开放赎回 | | 2024-09-25 | 0.9700 | 1.0430 | 0.00% | -- | -- | -- | -21.84% | -9.77% | -29.56% | 限大额 | 开放赎回 | | 2024-09-23 | 0.9520 | 1.0250 | 0.53% | -- | -- | -- | -23.90% | -11.44% | -30.86% | 限大额 | 开放赎回 | | 2024-09-20 | 0.9470 | 1.0200 | 0.00% | -- | -- | -- | -24.48% | -11.91% | -31.18% | 限大额 | 开放赎回 |
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