|
| 嘉实产业优选LOF(501189)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 | | 2024-06-25 | 0.9427 | 0.9427 | 0.73% | -2.74% | -- | 2.33% | -8.41% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9359 | 0.9359 | -1.64% | -- | -- | 1.65% | -9.07% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9515 | 0.9515 | 0.00% | -- | -9.79% | 1.76% | -7.56% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9684 | 0.9684 | -0.09% | -1.75% | -8.16% | -- | -7.54% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9693 | 0.9693 | 0.00% | -- | -8.07% | 3.17% | -8.13% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -5.83% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9941 | 0.9941 | 0.37% | -- | -2.30% | -- | -3.35% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9904 | 0.9904 | 0.00% | -2.43% | -2.77% | 6.90% | -3.70% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0155 | 1.0155 | 0.00% | -1.26% | -- | 9.51% | -2.13% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0151 | 1.0151 | -0.97% | -1.87% | -- | -- | -1.56% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0250 | 1.0250 | -0.34% | -2.59% | 3.34% | -- | -0.49% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0285 | 1.0285 | 0.00% | -2.49% | 4.92% | -- | -0.70% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0344 | 1.0344 | -1.69% | 0.10% | 7.15% | 10.73% | -1.69% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0522 | 1.0522 | -0.25% | 2.87% | 8.11% | -- | -0.60% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0548 | 1.0548 | -0.30% | 3.17% | 7.83% | 13.88% | 0.29% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0580 | 1.0580 | 0.34% | -- | 8.16% | 16.15% | 0.59% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0544 | 1.0544 | 2.03% | -- | 8.89% | 17.93% | 0.37% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0334 | 1.0334 | 1.04% | 1.41% | 9.23% | 15.58% | -2.42% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0228 | 1.0228 | 0.04% | 1.44% | 5.75% | 14.39% | -3.88% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0224 | 1.0224 | 0.00% | 0.48% | 6.49% | 14.35% | -3.59% | 7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0190 | 1.0190 | 1.06% | -- | 7.17% | 13.97% | -5.38% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0083 | 1.0083 | -0.90% | -- | -- | 12.77% | -7.15% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0175 | 1.0175 | -0.11% | -- | -- | -- | -6.53% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0186 | 1.0186 | 0.00% | 2.69% | -- | 17.87% | -6.43% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9919 | 0.9919 | 1.18% | 1.91% | 7.02% | -- | -9.84% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9803 | 0.9803 | 0.63% | 0.21% | -- | 7.01% | -10.43% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9742 | 0.9742 | 0.56% | -- | 5.75% | 7.37% | -11.28% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9688 | 0.9688 | 0.35% | 0.05% | 5.22% | 9.72% | -11.86% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9654 | 0.9654 | -0.81% | 2.04% | 4.86% | 10.89% | -13.02% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9733 | 0.9733 | -0.50% | 0.63% | 5.71% | 12.65% | -12.31% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9782 | 0.9782 | 0.00% | 1.89% | -- | 8.09% | -13.43% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9683 | 0.9683 | 2.35% | -- | -- | 6.06% | -14.90% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9461 | 0.9461 | -2.18% | -0.49% | -- | 1.21% | -14.95% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9672 | 0.9672 | 0.74% | -- | -- | 3.64% | -13.05% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9601 | 0.9601 | 0.00% | -- | -- | 3.20% | -14.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9508 | 0.9508 | 0.00% | 0.09% | 3.05% | 1.96% | -15.81% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9499 | 0.9499 | 0.00% | -- | 1.60% | -0.13% | -14.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9268 | 0.9268 | 1.00% | 0.66% | -- | -2.74% | -16.18% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9176 | 0.9176 | 0.70% | -1.86% | -- | -2.55% | -17.13% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9112 | 0.9112 | 0.00% | -- | -- | -1.27% | -17.84% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9212 | 0.9212 | 0.05% | -1.95% | -1.39% | -0.35% | -17.98% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9207 | 0.9207 | -1.53% | -- | -- | -0.25% | -18.42% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9350 | 0.9350 | 0.00% | -- | 0.95% | 0.78% | -16.35% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9395 | 0.9395 | 0.00% | 1.25% | 5.08% | 0.95% | -15.91% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9279 | 0.9279 | 0.56% | 0.06% | 3.78% | -1.50% | -15.68% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9227 | 0.9227 | 0.00% | -1.30% | 3.20% | -1.40% | -17.52% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9265 | 0.9265 | 0.05% | -- | 7.21% | -2.23% | -18.42% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9260 | 0.9260 | -0.14% | -- | -- | -2.19% | -18.89% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9273 | 0.9273 | -0.81% | -0.63% | -- | -3.76% | -18.78% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9349 | 0.9349 | 0.00% | 0.07% | 8.42% | -3.86% | -17.92% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9332 | 0.9332 | -0.11% | 2.79% | 1.87% | -6.42% | -16.57% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9342 | 0.9342 | 0.00% | 4.48% | 7.31% | -6.79% | -17.35% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9262 | 0.9262 | 1.68% | 3.59% | 2.34% | -7.40% | -18.66% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9109 | 0.9109 | 0.33% | 1.88% | 0.65% | -8.65% | -19.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9079 | 0.9079 | 1.54% | 1.54% | 0.32% | -8.48% | -17.70% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8941 | 0.8941 | 0.00% | 3.69% | -3.83% | -10.88% | -18.11% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8642 | 0.8642 | 0.00% | -- | -8.38% | -14.40% | -21.32% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8623 | 0.8623 | 0.00% | -4.96% | -9.51% | -13.79% | -21.45% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9161 | 0.9161 | 0.97% | 1.23% | -0.12% | -6.46% | -16.97% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9073 | 0.9073 | 2.75% | -0.54% | -1.85% | -7.65% | -17.76% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8830 | 0.8830 | 1.42% | -3.29% | -4.33% | -9.09% | -19.97% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8706 | 0.8706 | 0.76% | -6.87% | -5.68% | -9.26% | -21.09% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8640 | 0.8640 | -4.53% | -7.42% | -6.39% | -11.85% | -21.69% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9050 | 0.9050 | -0.79% | -2.72% | -2.43% | -8.05% | -17.47% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9122 | 0.9122 | -0.09% | -1.76% | -1.99% | -8.18% | -16.65% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9130 | 0.9130 | -2.33% | -1.36% | -2.78% | -9.46% | -16.62% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9348 | 0.9348 | 0.17% | 0.25% | -0.46% | -6.99% | -14.72% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9332 | 0.9332 | 0.31% | 0.38% | -0.63% | -7.85% | -14.64% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9303 | 0.9303 | 0.19% | -1.37% | -2.13% | -8.76% | -13.96% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9285 | 0.9285 | 0.31% | -1.74% | -1.43% | -8.37% | -14.55% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9256 | 0.9256 | -0.74% | -2.42% | -1.09% | -8.95% | -15.07% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9325 | 0.9325 | 0.30% | -1.96% | -0.35% | -8.83% | -14.30% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9297 | 0.9297 | -1.43% | -2.43% | -0.65% | -9.90% | -14.77% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9432 | 0.9432 | -0.18% | -1.02% | -0.37% | -8.59% | -13.34% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9449 | 0.9449 | -0.39% | 0.35% | -1.93% | -8.42% | -12.32% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9486 | 0.9486 | -0.26% | 2.78% | -2.45% | -8.06% | -11.38% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9511 | 0.9511 | -0.19% | 3.70% | -2.19% | -7.82% | -10.25% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9529 | 0.9529 | 1.20% | 3.24% | -2.81% | -7.65% | -9.45% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9416 | 0.9416 | 2.03% | 1.49% | -4.88% | -8.74% | -10.72% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9229 | 0.9229 | 0.62% | 0.03% | -6.75% | -10.81% | -12.62% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9172 | 0.9172 | -0.78% | -1.11% | -8.02% | -11.34% | -12.52% | -14.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9244 | 0.9244 | 0.15% | -0.68% | -7.30% | -11.05% | -11.24% | -13.64% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9230 | 0.9230 | -0.52% | -1.71% | -6.56% | -12.01% | -12.14% | -13.77% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9278 | 0.9278 | 0.56% | -1.12% | -7.24% | -10.91% | -11.76% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9226 | 0.9226 | -0.53% | -1.59% | -7.47% | -12.05% | -12.52% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9275 | 0.9275 | -0.34% | -2.42% | -6.50% | -11.62% | -13.33% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9307 | 0.9307 | -0.89% | -1.20% | -6.18% | -11.44% | -13.82% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9391 | 0.9391 | 0.09% | 0.35% | -6.30% | -10.39% | -12.67% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9383 | 0.9383 | 0.09% | -0.64% | -5.77% | -10.48% | -13.10% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9375 | 0.9375 | -1.37% | -1.07% | -5.85% | -10.89% | -12.89% | -12.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9505 | 0.9505 | 0.90% | 0.40% | -4.74% | -10.09% | -11.68% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9420 | 0.9420 | 0.66% | -2.23% | -5.59% | -11.22% | -13.32% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9358 | 0.9358 | -0.90% | -3.76% | -6.73% | -12.03% | -12.85% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9443 | 0.9443 | -0.35% | -3.54% | -5.82% | -11.52% | -11.97% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9476 | 0.9476 | 0.10% | -3.36% | -6.14% | -12.21% | -12.42% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9467 | 0.9467 | -1.74% | -4.36% | -5.04% | -12.14% | -12.07% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9635 | 0.9635 | -0.92% | -2.65% | -3.35% | -11.16% | -9.55% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9724 | 0.9724 | -0.67% | -2.49% | -2.78% | -8.63% | -9.35% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9790 | 0.9790 | -0.15% | -2.31% | -2.35% | -7.15% | -8.34% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9805 | 0.9805 | -0.95% | -0.74% | -1.47% | -7.40% | -8.98% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9899 | 0.9899 | 0.02% | -1.03% | -0.52% | -5.23% | -5.51% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9897 | 0.9897 | -0.75% | -0.74% | -0.54% | -3.79% | -6.00% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9972 | 0.9972 | -0.50% | 0.52% | 2.67% | -2.90% | -4.35% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0022 | 1.0022 | 1.46% | 0.80% | 4.46% | -2.34% | -3.47% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9878 | 0.9878 | -1.24% | -1.44% | 0.78% | -5.62% | -5.23% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0002 | 1.0002 | 0.31% | 0.44% | 2.04% | -4.17% | -4.37% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9971 | 0.9971 | 0.51% | 0.14% | 1.72% | -5.65% | -5.23% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9920 | 0.9920 | -0.22% | -0.58% | -1.63% | -6.88% | -6.20% | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9942 | 0.9942 | -0.80% | -1.23% | -1.08% | -6.38% | -4.93% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0022 | 1.0022 | 0.64% | -0.11% | -1.04% | -5.96% | -4.70% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9958 | 0.9958 | 0.01% | -0.69% | -1.67% | -6.45% | -4.04% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9957 | 0.9957 | -0.21% | -1.38% | -1.68% | -6.94% | -3.71% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9978 | 0.9978 | -0.87% | 0.09% | -1.85% | -8.28% | -0.61% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0066 | 1.0066 | 0.33% | 1.45% | -1.58% | -7.34% | -0.27% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0033 | 1.0033 | 0.06% | 0.31% | -2.76% | -7.88% | -0.72% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0027 | 1.0027 | -0.68% | 0.20% | -2.82% | -8.15% | -0.86% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0096 | 1.0096 | 1.27% | 0.70% | -2.15% | -8.68% | -0.59% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9969 | 0.9969 | 0.47% | 0.18% | -3.38% | -10.13% | -0.06% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9922 | 0.9922 | -0.80% | 1.31% | -3.84% | -10.27% | -1.17% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0002 | 1.0002 | -0.05% | 1.80% | -3.06% | -10.05% | 0.56% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0007 | 1.0007 | -0.19% | 3.03% | -3.01% | -10.22% | 2.88% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0026 | 1.0026 | 0.75% | 4.50% | -2.83% | -9.49% | 1.82% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9951 | 0.9951 | 1.60% | 1.52% | -3.84% | -8.01% | 0.21% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9794 | 0.9794 | -0.32% | -0.49% | -5.33% | -9.76% | -1.36% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9825 | 0.9825 | 1.15% | -1.11% | -5.46% | -9.30% | -0.24% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9713 | 0.9713 | 1.24% | -3.68% | -7.41% | -7.03% | -1.41% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9594 | 0.9594 | -2.12% | -4.55% | -8.54% | -8.56% | -4.58% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9802 | 0.9802 | -0.41% | -3.21% | -6.56% | -6.65% | -2.93% | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9842 | 0.9842 | -0.94% | -3.47% | -6.22% | -5.71% | -3.07% | -8.05% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9935 | 0.9935 | -1.48% | -1.95% | -5.46% | -4.31% | -3.85% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0084 | 1.0084 | 0.33% | -0.81% | -3.78% | -2.73% | -2.75% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0051 | 1.0051 | -0.75% | -1.73% | -4.09% | -3.27% | -2.37% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0127 | 1.0127 | -0.68% | -1.85% | -3.74% | -2.90% | -0.31% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0196 | 1.0196 | 0.62% | -1.18% | -3.56% | -1.29% | 0.79% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0133 | 1.0133 | -0.32% | -1.79% | -4.50% | -2.29% | 1.07% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0166 | 1.0166 | -0.61% | -1.47% | -4.44% | -1.25% | 1.27% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0228 | 1.0228 | -0.87% | -0.87% | -3.85% | -0.29% | 1.78% | -4.45% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0318 | 1.0318 | -0.29% | -0.92% | -1.22% | -0.87% | 2.59% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0348 | 1.0348 | 0.03% | -1.35% | 0.59% | -0.42% | 1.61% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0345 | 1.0345 | -0.45% | -1.43% | 0.56% | 1.72% | 3.34% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0392 | 1.0392 | -0.93% | -1.11% | 1.02% | 0.96% | 3.77% | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0490 | 1.0490 | 0.73% | 0.10% | 0.23% | 1.91% | 4.33% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0414 | 1.0414 | -0.72% | -0.64% | -0.22% | 1.18% | 3.04% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0490 | 1.0490 | -0.05% | -0.29% | -0.74% | 0.70% | 3.68% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0495 | 1.0495 | -0.13% | -0.73% | -0.69% | 0.20% | 3.09% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0509 | 1.0509 | 0.28% | -0.96% | -0.56% | -0.40% | 3.15% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0480 | 1.0480 | -0.01% | -1.49% | -1.66% | -0.77% | 0.70% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0481 | 1.0481 | -0.38% | -1.79% | -1.54% | 0.04% | 0.60% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0521 | 1.0521 | -0.48% | -2.53% | -1.66% | 0.01% | 0.07% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0572 | 1.0572 | -0.37% | -1.88% | -1.19% | 1.01% | 0.72% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0611 | 1.0611 | -0.25% | -2.16% | -0.82% | 2.23% | 1.10% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0638 | 1.0638 | -0.32% | -0.04% | -2.32% | 1.77% | 3.18% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0672 | 1.0672 | -1.13% | 1.81% | -2.24% | 3.75% | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0794 | 1.0794 | 0.18% | 2.37% | -2.37% | 4.95% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0775 | 1.0775 | -0.65% | 1.77% | -2.54% | 4.27% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0845 | 1.0845 | 1.91% | 3.83% | -1.91% | 4.52% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0642 | 1.0642 | 1.53% | 3.45% | -4.29% | 4.87% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0482 | 1.0482 | -0.59% | 2.06% | -5.96% | 2.43% | -- | -2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0544 | 1.0544 | -0.42% | 2.75% | -4.81% | 2.25% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0588 | 1.0588 | 1.37% | 1.17% | -4.41% | 2.80% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0445 | 1.0445 | 1.54% | 0.08% | -5.71% | 0.84% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0287 | 1.0287 | 0.17% | -2.66% | -5.04% | -0.14% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0270 | 1.0270 | 0.08% | -3.60% | -1.70% | -0.95% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0262 | 1.0262 | -1.95% | -3.36% | -2.19% | -2.47% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0466 | 1.0466 | 0.28% | -1.79% | -0.25% | -1.13% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0437 | 1.0437 | -1.24% | -1.95% | -0.52% | -0.77% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0568 | 1.0568 | -0.80% | -1.22% | 1.78% | 0.39% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0653 | 1.0653 | 0.32% | -2.08% | 2.76% | 1.41% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0619 | 1.0619 | -0.36% | -2.25% | 2.19% | 0.27% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0657 | 1.0657 | 0.11% | -2.15% | 2.56% | 0.15% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0645 | 1.0645 | -0.50% | -2.49% | 2.44% | 0.38% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0699 | 1.0699 | -1.65% | -3.23% | 3.16% | 0.11% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0879 | 1.0879 | 0.15% | -1.93% | 5.67% | 1.57% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0863 | 1.0863 | -0.26% | -1.76% | 5.90% | 0.87% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0891 | 1.0891 | -0.24% | -2.05% | 6.17% | 0.29% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0917 | 1.0917 | -1.26% | -2.05% | 6.42% | 0.28% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1056 | 1.1056 | -0.33% | -0.19% | 5.05% | 1.31% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1093 | 1.1093 | 0.32% | 2.54% | 5.30% | 0.83% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1058 | 1.1058 | -0.55% | 1.89% | 5.38% | 0.51% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1119 | 1.1119 | -0.24% | 2.64% | 5.97% | 1.06% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1146 | 1.1146 | 0.62% | 6.68% | 6.22% | 1.31% | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1077 | 1.1077 | 2.39% | 5.58% | 6.42% | 0.68% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0818 | 1.0818 | -0.32% | 3.03% | 4.10% | -1.58% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0853 | 1.0853 | 0.18% | 3.98% | 6.72% | -0.83% | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0833 | 1.0833 | 3.68% | 4.33% | 5.25% | -1.34% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0448 | 1.0448 | -0.42% | 0.78% | 1.51% | -4.95% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0492 | 1.0492 | -0.08% | 0.97% | 1.93% | -5.47% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0500 | 1.0500 | 0.59% | 0.68% | 0.80% | -6.86% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0438 | 1.0438 | 0.53% | 1.06% | -0.34% | -7.63% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0383 | 1.0383 | 0.15% | 0.12% | -1.59% | -9.02% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0367 | 1.0367 | -0.23% | 0.70% | -1.74% | -8.89% | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0391 | 1.0391 | -0.36% | 1.30% | -0.82% | -6.59% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0429 | 1.0429 | 0.97% | 0.95% | -0.87% | -6.41% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0329 | 1.0329 | -0.40% | -1.15% | -1.31% | -8.02% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0371 | 1.0371 | 0.74% | -1.46% | -0.09% | -7.91% | -- | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0295 | 1.0295 | 0.36% | -2.28% | -0.82% | -8.10% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0258 | 1.0258 | -0.71% | -2.24% | -0.27% | -9.17% | -- | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0331 | 1.0331 | -1.13% | -0.40% | 0.45% | -7.35% | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0449 | 1.0449 | -0.72% | 0.38% | 1.11% | -5.93% | -- | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0525 | 1.0525 | -0.09% | 1.28% | 1.44% | -5.25% | -- | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0535 | 1.0535 | 0.40% | 3.59% | 1.53% | -5.89% | -- | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0493 | 1.0493 | 1.17% | 1.94% | 1.76% | -6.75% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0372 | 1.0372 | -0.36% | 0.77% | 0.70% | -6.20% | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0409 | 1.0409 | 0.16% | 1.13% | 0.49% | -6.00% | -- | -2.76% | -- | 开放申购 | 开放赎回 |
|