|
| 嘉实主题新动力(070021)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 | | 2024-11-22 | 2.0660 | 2.0660 | -4.31% | -3.00% | -2.09% | -- | -12.20% | -9.31% | -52.44% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1590 | 2.1590 | 0.28% | -1.60% | 6.83% | -- | -9.55% | -5.22% | -49.49% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1530 | 2.1530 | -0.14% | -5.07% | 7.76% | -- | -10.96% | -5.49% | -49.63% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1560 | 2.1560 | 1.94% | -4.69% | 7.91% | 14.93% | -10.28% | -5.36% | -49.56% | 限大额 | 开放赎回 | | 2024-11-18 | 2.1150 | 2.1150 | -0.70% | -9.62% | 5.86% | 11.67% | -11.99% | -7.16% | -49.58% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1300 | 2.1300 | -2.92% | -7.83% | 7.74% | 12.05% | -12.16% | -6.50% | -49.38% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1940 | 2.1940 | -3.26% | -4.73% | 7.87% | -- | -8.85% | -3.69% | -48.40% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2680 | 2.2680 | 0.27% | -1.90% | 13.23% | 17.27% | -5.10% | -0.44% | -46.66% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2620 | 2.2620 | -3.33% | -0.62% | 12.93% | -- | -4.11% | -0.70% | -46.80% | 限大额 | 开放赎回 | | 2024-11-11 | 2.3400 | 2.3400 | 1.25% | 5.60% | 16.82% | 21.18% | -0.81% | 2.72% | -44.51% | 限大额 | 开放赎回 | | 2024-11-08 | 2.3110 | 2.3110 | 0.35% | 5.96% | 2.89% | -- | -3.47% | 1.45% | -44.22% | 限大额 | 开放赎回 | | 2024-11-07 | 2.3030 | 2.3030 | -0.39% | 3.97% | 7.97% | -- | -4.16% | 1.10% | -44.47% | 限大额 | 开放赎回 | | 2024-11-06 | 2.3120 | 2.3120 | 1.58% | 5.96% | 8.39% | 17.66% | -2.82% | 1.49% | -44.25% | 限大额 | 开放赎回 | | 2024-11-05 | 2.2760 | 2.2760 | 2.71% | 5.27% | 6.70% | -- | -2.86% | -0.09% | -45.12% | 限大额 | 开放赎回 | | 2024-11-04 | 2.2160 | 2.2160 | 1.60% | 0.41% | 3.89% | 10.19% | -5.42% | -2.72% | -47.60% | 限大额 | 开放赎回 | | 2024-11-01 | 2.1810 | 2.1810 | -1.53% | -1.71% | 2.25% | 6.75% | -6.91% | -4.26% | -47.52% | 限大额 | 开放赎回 | | 2024-10-31 | 2.2150 | 2.2150 | 1.51% | 2.78% | 3.84% | 7.84% | -4.89% | -2.77% | -46.17% | 限大额 | 开放赎回 | | 2024-10-30 | 2.1820 | 2.1820 | 0.93% | -0.41% | 2.30% | 7.38% | -7.70% | -4.21% | -46.97% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1620 | 2.1620 | -2.04% | 2.46% | 10.14% | 5.93% | -6.93% | -5.09% | -47.46% | -- | -- | | 2024-10-28 | 2.2070 | 2.2070 | -0.54% | 9.20% | 12.43% | -- | -4.99% | -3.12% | -44.66% | 限大额 | 开放赎回 | | 2024-10-25 | 2.2190 | 2.2190 | 2.97% | 11.06% | -- | -- | -2.07% | -2.59% | -44.92% | -- | -- | | 2024-10-24 | 2.1550 | 2.1550 | -1.64% | 11.03% | -- | 6.11% | -2.97% | -5.40% | -45.46% | -- | -- | | 2024-10-23 | 2.1910 | 2.1910 | 3.84% | 11.39% | 24.28% | -- | -0.09% | -3.82% | -44.55% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1100 | 2.1100 | 4.40% | 6.73% | 18.27% | 2.73% | -5.04% | -7.37% | -46.60% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0210 | 2.0210 | 1.15% | -0.64% | 13.28% | -- | -9.05% | -11.28% | -49.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9980 | 1.9980 | 2.94% | -0.25% | 8.59% | -0.60% | -10.84% | -12.29% | -49.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9410 | 1.9410 | -1.32% | -7.83% | 6.18% | -2.12% | -14.49% | -14.79% | -50.55% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9670 | 1.9670 | -0.51% | -4.51% | 7.60% | -2.43% | -13.27% | -13.65% | -49.89% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9770 | 1.9770 | -2.80% | -11.98% | 8.15% | -2.66% | -12.79% | -13.21% | -49.63% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0340 | 2.0340 | 1.55% | -4.64% | 11.27% | -1.02% | -10.28% | -10.71% | -47.40% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0030 | 2.0030 | -4.89% | -6.09% | -- | -- | -11.61% | -12.07% | -48.76% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1060 | 2.1060 | 2.23% | -1.27% | 15.65% | -- | -7.63% | -7.55% | -45.61% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0600 | 2.0600 | -8.28% | -3.42% | 13.88% | -0.82% | -10.36% | -9.57% | -46.80% | 限大额 | 开放赎回 | | 2024-10-08 | 2.2460 | 2.2460 | 5.30% | 5.30% | 23.27% | -- | -1.75% | -1.40% | -41.99% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1330 | 2.1330 | 8.66% | 20.99% | -- | 2.40% | -6.69% | -6.37% | -45.18% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9630 | 1.9630 | 4.86% | 10.03% | 9.12% | -3.06% | -13.60% | -13.83% | -49.89% | 限大额 | 开放赎回 | | 2024-09-26 | 1.8720 | 1.8720 | 0.00% | -- | -- | -- | -18.00% | -17.82% | -53.69% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7630 | 1.7630 | -1.18% | -3.56% | -- | -- | -23.25% | -22.61% | -56.39% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7840 | 1.7840 | 0.00% | -2.41% | -- | -- | -21.62% | -21.69% | -55.01% | 限大额 | 开放赎回 | | 2024-09-18 | 1.8400 | 1.8400 | 0.66% | -- | -2.85% | -14.78% | -20.42% | -19.23% | -53.59% | 限大额 | 开放赎回 | | 2024-09-13 | 1.8280 | 1.8280 | 0.00% | 0.33% | -5.48% | -14.34% | -21.38% | -19.75% | -55.91% | 限大额 | 开放赎回 | | 2024-09-10 | 1.8210 | 1.8210 | 0.66% | -1.73% | -5.70% | -- | -21.68% | -20.06% | -56.32% | 限大额 | 开放赎回 | | 2024-09-09 | 1.8090 | 1.8090 | -0.71% | -0.44% | -6.32% | -- | -22.19% | -20.59% | -56.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8220 | 1.8220 | -1.83% | -- | -7.28% | -- | -23.32% | -20.02% | -55.59% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8560 | 1.8560 | -0.43% | -0.43% | -- | -- | -22.08% | -18.53% | -54.74% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8640 | 1.8640 | 0.59% | 2.25% | -7.31% | -- | -22.85% | -18.17% | -54.55% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8530 | 1.8530 | 1.98% | 3.00% | -7.86% | -- | -22.76% | -18.66% | -54.82% | 限大额 | 开放赎回 | | 2024-09-02 | 1.8170 | 1.8170 | 0.00% | -- | -9.65% | -17.11% | -24.26% | -20.24% | -56.76% | 限大额 | 开放赎回 | | 2024-08-29 | 1.8640 | 1.8640 | 2.25% | -- | -8.67% | -14.96% | -23.20% | -18.17% | -55.00% | -- | -- | | 2024-08-28 | 1.8230 | 1.8230 | 1.33% | -- | -- | -16.91% | -22.23% | -19.97% | -55.99% | -- | -- | | 2024-08-27 | 1.7990 | 1.7990 | 0.00% | -- | -- | -18.08% | -23.05% | -21.03% | -56.57% | 限大额 | 开放赎回 | | 2024-08-19 | 1.8760 | 1.8760 | -0.95% | -- | -- | -14.84% | -22.67% | -17.65% | -52.90% | 限大额 | 开放赎回 | | 2024-08-16 | 1.8940 | 1.8940 | -0.37% | -1.92% | -6.05% | -- | -21.99% | -16.86% | -53.14% | 限大额 | 开放赎回 | | 2024-08-15 | 1.9010 | 1.9010 | 0.00% | -- | -6.40% | -- | -22.79% | -16.55% | -53.61% | 限大额 | 开放赎回 | | 2024-08-13 | 1.9340 | 1.9340 | 0.00% | -1.58% | -5.89% | -- | -21.89% | -15.10% | -52.81% | 限大额 | 开放赎回 | | 2024-08-09 | 1.9310 | 1.9310 | 0.00% | -3.98% | -7.03% | -- | -23.28% | -15.23% | -53.15% | 限大额 | 开放赎回 | | 2024-08-06 | 1.9650 | 1.9650 | 0.00% | -3.30% | -- | -9.11% | -23.24% | -13.74% | -52.59% | 限大额 | 开放赎回 | | 2024-08-02 | 2.0110 | 2.0110 | -1.57% | -- | -1.61% | -5.54% | -21.54% | -11.72% | -50.16% | 限大额 | 开放赎回 | | 2024-08-01 | 2.0430 | 2.0430 | -0.54% | -- | -1.97% | -4.04% | -20.69% | -10.32% | -47.75% | 限大额 | 开放赎回 | | 2024-07-31 | 2.0540 | 2.0540 | 1.08% | 1.13% | -1.39% | -3.52% | -20.63% | -9.83% | -47.47% | 限大额 | 开放赎回 | | 2024-07-30 | 2.0320 | 2.0320 | -0.44% | -- | -2.45% | -4.56% | -21.03% | -10.80% | -48.03% | 限大额 | 开放赎回 | | 2024-07-29 | 2.0410 | 2.0410 | 0.00% | -0.63% | -2.02% | -- | -20.68% | -10.40% | -48.21% | 限大额 | 开放赎回 | | 2024-07-24 | 2.0310 | 2.0310 | 0.00% | 2.42% | -- | -- | -21.03% | -10.84% | -49.54% | 限大额 | 开放赎回 | | 2024-07-22 | 2.0540 | 2.0540 | 0.00% | 1.13% | -- | -- | -19.80% | -9.83% | -49.38% | 限大额 | 开放赎回 | | 2024-07-18 | 2.0100 | 2.0100 | 1.36% | -- | -6.90% | -- | -24.18% | -11.76% | -48.53% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9830 | 1.9830 | -1.64% | -- | -7.60% | -7.34% | -25.17% | -12.95% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0160 | 2.0160 | -0.74% | -2.94% | -5.31% | -2.56% | -23.84% | -11.50% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0310 | 2.0310 | -1.17% | -- | -4.60% | -5.14% | -23.27% | -10.84% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0550 | 2.0550 | 0.00% | -- | -3.25% | -- | -22.45% | -9.79% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0770 | 2.0770 | 0.00% | 1.61% | -- | -- | -21.92% | -8.82% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0110 | 2.0110 | -1.61% | -- | -- | -7.50% | -27.27% | -11.72% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0440 | 2.0440 | -1.92% | -- | -6.75% | -- | -24.88% | -10.27% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0840 | 2.0840 | 0.05% | -- | -4.93% | -4.54% | -23.41% | -8.52% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0830 | 2.0830 | 2.86% | -- | -5.06% | -1.65% | -22.79% | -8.56% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0250 | 2.0250 | 0.00% | -- | -7.79% | -- | -24.92% | -11.11% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1590 | 2.1590 | 0.61% | 1.89% | -2.00% | -3.18% | -20.24% | -5.22% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1460 | 2.1460 | 0.80% | -- | -2.59% | -- | -20.72% | -5.79% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1290 | 2.1290 | -0.23% | -- | -5.96% | -2.96% | -18.59% | -6.54% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1340 | 2.1340 | 0.47% | -- | -- | -- | -18.86% | -6.32% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1240 | 2.1240 | 0.24% | -- | -3.80% | -2.88% | -19.55% | -6.76% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1190 | 2.1190 | 0.00% | -- | -4.03% | -5.15% | -20.52% | -6.98% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1920 | 2.1920 | -0.32% | -- | 2.96% | 2.10% | -18.36% | -3.78% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1990 | 2.1990 | 0.32% | -- | 3.29% | 2.42% | -18.80% | -3.47% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1920 | 2.1920 | -0.09% | -- | -- | 2.10% | -19.14% | -3.78% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1940 | 2.1940 | -0.09% | -0.09% | 3.54% | -- | -20.71% | -3.69% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1960 | 2.1960 | 0.00% | -1.35% | 3.63% | -- | -20.64% | -3.60% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1960 | 2.1960 | -1.35% | -3.00% | -- | -- | -23.40% | -3.60% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2260 | 2.2260 | 1.04% | -- | -- | 8.96% | -22.36% | -2.28% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2030 | 2.2030 | 0.00% | -0.23% | 2.94% | -- | -24.68% | -3.29% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2640 | 2.2640 | 0.00% | -- | -- | -- | -20.11% | -0.61% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2080 | 2.2080 | 0.00% | 3.71% | -- | -- | -24.69% | -3.07% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1370 | 2.1370 | 0.00% | 0.38% | -- | -- | -29.66% | -6.19% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1620 | 2.1620 | 1.55% | -- | -0.55% | 10.93% | -26.56% | -5.09% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1290 | 2.1290 | 0.00% | 3.40% | -1.25% | 4.06% | -28.75% | -6.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1190 | 2.1190 | 1.63% | -- | -- | -- | -29.32% | -6.98% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0850 | 2.0850 | 0.00% | -- | -3.87% | -2.62% | -31.50% | -8.47% | -35.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0590 | 2.0590 | 0.00% | -0.48% | -6.66% | 0.05% | -34.30% | -9.61% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1400 | 2.1400 | 3.43% | -- | -- | -0.47% | -34.07% | -6.06% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0690 | 2.0690 | -3.36% | -- | -- | -5.70% | -36.30% | -9.17% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1410 | 2.1410 | 0.00% | -- | -- | -2.81% | -34.08% | -6.01% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1240 | 2.1240 | 0.00% | -2.30% | -4.92% | -3.54% | -34.44% | -6.76% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1740 | 2.1740 | 0.00% | -- | 0.74% | -4.23% | -32.94% | -4.57% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1830 | 2.1830 | 1.25% | 0.65% | 1.16% | -4.09% | -31.89% | -4.17% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1560 | 2.1560 | 1.79% | -2.27% | 0.42% | -5.27% | -32.09% | -5.36% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1180 | 2.1180 | 0.00% | -4.77% | -- | -5.28% | -33.83% | -7.02% | -32.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1690 | 2.1690 | -1.68% | -2.74% | -- | -2.08% | -32.47% | -4.78% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2060 | 2.2060 | -0.81% | -- | 6.42% | -0.23% | -30.87% | -3.16% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2240 | 2.2240 | -0.40% | 1.37% | -- | 0.59% | -30.17% | -2.37% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2330 | 2.2330 | 0.95% | -- | 9.30% | 2.10% | -29.38% | -1.98% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2120 | 2.2120 | -0.81% | 1.14% | -- | -0.67% | -30.35% | -2.90% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2300 | 2.2300 | 0.00% | -0.18% | -- | 0.59% | -29.79% | -2.11% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1940 | 2.1940 | 0.00% | -- | -- | -2.88% | -32.74% | -3.69% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1870 | 2.1870 | -2.10% | -- | -- | -3.99% | -34.46% | -3.99% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2340 | 2.2340 | 0.00% | 1.36% | -- | -1.46% | -33.05% | -1.93% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1890 | 2.1890 | 0.00% | -- | 12.31% | -4.12% | -36.61% | -3.91% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2040 | 2.2040 | 2.13% | -- | 13.96% | -6.01% | -35.93% | -3.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1580 | 2.1580 | 0.51% | -- | 9.49% | -7.78% | -37.65% | -5.27% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1470 | 2.1470 | 0.00% | 3.57% | -- | -8.01% | -37.50% | -5.75% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0730 | 2.0730 | 0.00% | -- | 1.97% | -11.90% | -40.24% | -9.00% | -43.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0430 | 2.0430 | 0.00% | -- | -3.54% | -15.51% | -41.33% | -10.32% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9490 | 1.9490 | 0.00% | -4.74% | -12.44% | -18.07% | -44.35% | -14.44% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9340 | 1.9340 | -1.88% | -- | -15.10% | -16.13% | -45.63% | -15.10% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9710 | 1.9710 | -0.81% | -7.94% | -13.40% | -15.88% | -45.07% | -13.48% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9870 | 1.9870 | -2.88% | -4.33% | -12.70% | -14.68% | -44.11% | -12.77% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0460 | 2.0460 | 0.00% | -0.58% | -10.11% | -13.45% | -42.17% | -10.18% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1410 | 2.1410 | 3.08% | -0.37% | -3.34% | -5.52% | -38.69% | -6.01% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0770 | 2.0770 | 0.92% | -3.40% | -6.06% | -6.48% | -40.52% | -8.82% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0580 | 2.0580 | 1.23% | -6.20% | -6.92% | -6.16% | -41.07% | -9.66% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0330 | 2.0330 | -4.01% | -7.72% | -8.05% | -8.51% | -41.78% | -10.76% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1180 | 2.1180 | -1.44% | -3.73% | -4.89% | -4.77% | -38.57% | -7.02% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1490 | 2.1490 | -0.05% | -2.41% | -3.07% | -4.11% | -38.03% | -5.66% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1500 | 2.1500 | -2.01% | -1.42% | -4.15% | -5.29% | -37.97% | -5.62% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1940 | 2.1940 | -0.41% | 0.50% | -2.18% | -3.26% | -36.35% | -3.69% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2030 | 2.2030 | 0.14% | 0.69% | -1.78% | -2.82% | -35.55% | -3.29% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2000 | 2.2000 | -0.09% | -1.17% | -3.42% | -3.85% | -35.88% | -3.42% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2020 | 2.2020 | 0.96% | -2.65% | -2.87% | -2.82% | -35.65% | -3.34% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1810 | 2.1810 | -0.09% | -3.92% | -2.94% | -4.34% | -36.76% | -4.26% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1830 | 2.1830 | -0.23% | -4.17% | -2.85% | -5.00% | -36.58% | -4.17% | -36.72% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1880 | 2.1880 | -1.71% | -3.87% | -2.63% | -4.29% | -36.54% | -3.95% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2260 | 2.2260 | -1.59% | -2.20% | -2.62% | -2.62% | -34.14% | -2.28% | -35.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2620 | 2.2620 | -0.35% | 1.16% | -3.54% | -1.05% | -32.58% | -0.70% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2700 | 2.2700 | -0.35% | 2.81% | -2.99% | -0.70% | -33.06% | -0.35% | -29.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2780 | 2.2780 | 0.09% | 3.97% | -2.65% | -0.35% | -31.57% | 0.00% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2760 | 2.2760 | 1.79% | 2.94% | -2.49% | -0.44% | -31.49% | -32.88% | -27.42% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2360 | 2.2360 | 1.27% | 1.13% | -4.69% | -2.19% | -32.75% | -34.06% | -30.90% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2080 | 2.2080 | 0.78% | 0.96% | -6.00% | -2.82% | -34.07% | -34.89% | -32.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1910 | 2.1910 | -1.08% | -1.62% | -6.33% | -4.03% | -33.83% | -35.39% | -32.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2150 | 2.2150 | 0.18% | -0.09% | -5.30% | -3.49% | -32.20% | -34.68% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2110 | 2.2110 | 0.00% | -1.43% | -6.03% | -3.74% | -33.18% | -34.80% | -29.61% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2110 | 2.2110 | 1.10% | -2.12% | -7.37% | -3.03% | -34.00% | -34.80% | -31.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1870 | 2.1870 | -1.80% | -3.49% | -9.55% | -3.91% | -35.14% | -35.51% | -29.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2270 | 2.2270 | 0.45% | -2.24% | -7.32% | -3.09% | -34.69% | -34.33% | -28.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2170 | 2.2170 | -1.16% | -2.21% | -7.74% | -4.11% | -35.57% | -34.62% | -28.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2430 | 2.2430 | -0.71% | -0.18% | -7.51% | -3.15% | -35.51% | -33.85% | -27.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2590 | 2.2590 | -0.31% | -0.13% | -6.15% | -2.42% | -35.46% | -33.38% | -25.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2660 | 2.2660 | -0.53% | -0.74% | -5.19% | -2.54% | -35.20% | -33.18% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2780 | 2.2780 | 0.49% | -0.35% | -3.43% | -3.31% | -35.36% | -32.82% | -24.09% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2670 | 2.2670 | 0.89% | -3.33% | -3.90% | -3.57% | -36.30% | -33.15% | -24.46% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2470 | 2.2470 | -0.66% | -3.97% | -6.14% | -3.35% | -35.96% | -33.74% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2620 | 2.2620 | -0.92% | -3.08% | -5.87% | -2.63% | -35.67% | -33.29% | -26.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2830 | 2.2830 | -0.13% | -2.19% | -4.04% | -3.91% | -35.58% | -32.67% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2860 | 2.2860 | -2.52% | -2.56% | -2.43% | -4.03% | -35.66% | -32.59% | -25.59% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3450 | 2.3450 | 0.21% | -0.17% | 0.09% | -2.94% | -34.33% | -30.85% | -23.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3400 | 2.3400 | 0.26% | 0.04% | -0.13% | -2.46% | -34.60% | -30.99% | -24.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3340 | 2.3340 | 0.00% | -1.68% | -1.27% | -4.15% | -34.07% | -31.17% | -23.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3340 | 2.3340 | -0.51% | -0.81% | 0.47% | -3.83% | -34.77% | -31.17% | -24.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3460 | 2.3460 | -0.13% | -1.72% | 0.99% | 0.09% | -34.67% | -30.82% | -23.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3490 | 2.3490 | 0.43% | -2.85% | 1.12% | 0.47% | -35.11% | -30.73% | -23.83% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3390 | 2.3390 | -1.47% | -2.66% | 5.31% | -1.72% | -36.41% | -31.02% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3740 | 2.3740 | 0.89% | -1.12% | 8.25% | -0.42% | -35.49% | -29.99% | -25.09% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3530 | 2.3530 | -1.42% | -2.97% | 5.90% | -3.09% | -35.55% | -30.61% | -24.49% | 开放申购 | 开放赎回 |
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