|
| 嘉实中证新能源汽车A(012543)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 | 0.5433 | 0.5433 | -3.40% | 0.15% | 6.45% | -- | -17.01% | -12.31% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5624 | 0.5624 | 0.36% | 0.18% | 10.91% | 15.31% | -15.92% | -9.22% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5604 | 0.5604 | 0.57% | -3.71% | 11.70% | 15.75% | -16.91% | -9.55% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5572 | 0.5572 | 4.01% | -3.77% | 11.06% | 14.18% | -17.36% | -10.06% | -55.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5357 | 0.5357 | -1.25% | -7.72% | 6.78% | 9.64% | -20.55% | -13.53% | -57.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5425 | 0.5425 | -3.37% | -2.01% | 11.03% | -- | -20.56% | -12.43% | -56.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5614 | 0.5614 | -3.54% | 1.13% | 11.74% | 15.34% | -16.60% | -9.38% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5820 | 0.5820 | 0.52% | 6.42% | 17.98% | 17.45% | -14.04% | -6.06% | -55.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5790 | 0.5790 | -0.26% | 6.94% | 17.37% | 17.67% | -14.60% | -6.54% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5805 | 0.5805 | 4.86% | 10.70% | 17.68% | -- | -14.37% | -6.30% | -55.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5536 | 0.5536 | -0.27% | 8.51% | -14.28% | 10.72% | -18.90% | -10.64% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5551 | 0.5551 | 1.50% | 8.33% | -14.12% | -- | -18.86% | -10.40% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5469 | 0.5469 | 1.02% | 7.13% | -15.39% | 8.44% | -20.53% | -11.72% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5414 | 0.5414 | 3.24% | 4.78% | -16.24% | -- | -18.67% | -12.61% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5244 | 0.5244 | 2.78% | -0.25% | -18.87% | 3.55% | -21.23% | -15.36% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5102 | 0.5102 | -0.43% | -3.24% | -21.07% | -0.83% | -23.36% | -17.65% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5124 | 0.5124 | 0.37% | 1.45% | -20.73% | -2.05% | -23.58% | -17.29% | -61.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5105 | 0.5105 | -1.20% | -0.89% | -21.02% | 0.85% | -24.91% | -17.60% | -61.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5167 | 0.5167 | -1.71% | 1.23% | -11.04% | -- | -23.13% | -16.60% | -60.69% | -- | -- | | 2024-10-28 | 0.5257 | 0.5257 | -0.30% | 3.67% | -9.49% | 1.14% | -21.79% | -15.15% | -59.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5273 | 0.5273 | 4.40% | 5.10% | 1.49% | 3.54% | -18.66% | -14.89% | -59.54% | -- | -- | | 2024-10-24 | 0.5051 | 0.5051 | -1.94% | 6.23% | -- | -- | -22.25% | -18.47% | -59.99% | -- | -- | | 2024-10-23 | 0.5151 | 0.5151 | 0.92% | 7.38% | -- | -- | -20.10% | -16.86% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5104 | 0.5104 | 0.65% | 4.46% | -- | -4.00% | -22.71% | -17.62% | -59.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5071 | 0.5071 | 1.08% | 0.94% | -- | -- | -23.21% | -18.15% | -59.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5017 | 0.5017 | 5.51% | 1.70% | -- | -- | -24.83% | -19.02% | -59.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4755 | 0.4755 | -0.88% | -9.19% | -- | -- | -29.24% | -23.25% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4797 | 0.4797 | -1.82% | -8.68% | -- | -- | -28.29% | -22.57% | -60.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4886 | 0.4886 | -2.75% | -24.35% | -- | -- | -28.52% | -21.13% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5024 | 0.5024 | 1.84% | -22.28% | -- | -- | -26.50% | -18.91% | -57.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4933 | 0.4933 | -5.79% | -23.68% | -2.47% | -- | -27.08% | -20.38% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5236 | 0.5236 | -0.32% | -19.00% | 6.78% | -- | -22.78% | -15.49% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5253 | 0.5253 | -9.56% | -18.73% | -- | 2.30% | -22.60% | -15.21% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5808 | 0.5808 | 11.20% | -0.08% | 30.40% | -- | -5.34% | 4.25% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5223 | 0.5223 | 11.29% | -- | -- | -- | -5.26% | 4.33% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4693 | 0.4693 | 0.00% | -- | -- | 8.46% | -15.07% | -6.25% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4198 | 0.4198 | 0.00% | -- | 8.78% | -- | -24.66% | -16.14% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.3985 | 0.3985 | 0.00% | -- | 1.07% | -- | -29.14% | -20.40% | -60.05% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4087 | 0.4087 | 3.15% | 0.89% | -- | -11.61% | -29.02% | -18.36% | -59.21% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.3962 | 0.3962 | 0.00% | -1.57% | -- | -14.00% | -30.88% | -20.85% | -60.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4002 | 0.4002 | -1.50% | -- | -1.79% | -- | -32.30% | -20.06% | -58.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4063 | 0.4063 | 0.30% | 2.89% | -- | -14.62% | -31.36% | -18.84% | -56.64% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4051 | 0.4051 | 0.65% | 4.14% | -1.00% | -15.00% | -31.77% | -19.08% | -56.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4025 | 0.4025 | 2.29% | -- | -1.64% | -- | -31.40% | -19.60% | -57.05% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.3935 | 0.3935 | 0.00% | 0.13% | -3.84% | -16.38% | -32.93% | -21.39% | -59.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.3949 | 0.3949 | 1.52% | -- | -- | -16.12% | -33.23% | -21.11% | -60.72% | -- | -- | | 2024-08-28 | 0.3890 | 0.3890 | 0.00% | -1.29% | -7.38% | -15.73% | -32.36% | -22.29% | -61.31% | -- | -- | | 2024-08-26 | 0.3930 | 0.3930 | 1.84% | -0.33% | -6.43% | -15.47% | -31.43% | -21.49% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3859 | 0.3859 | 0.00% | -2.25% | -- | -18.40% | -33.17% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.3941 | 0.3941 | 0.74% | 0.20% | -- | -- | -33.89% | -21.27% | -60.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.3912 | 0.3912 | -0.79% | -2.30% | -- | -19.14% | -35.53% | -21.85% | -60.88% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.3943 | 0.3943 | -0.13% | -0.83% | -- | -- | -35.02% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.3948 | 0.3948 | 0.00% | -- | -- | -16.66% | -35.61% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.3933 | 0.3933 | -1.77% | -- | -- | -18.23% | -36.87% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4004 | 0.4004 | 0.70% | -1.74% | -- | -- | -36.91% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.3976 | 0.3976 | 0.00% | -- | -- | -- | -37.35% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4040 | 0.4040 | 0.00% | -2.81% | -- | -- | -37.74% | -19.30% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4075 | 0.4075 | 0.00% | -0.37% | -- | -17.73% | -37.78% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4092 | 0.4092 | -1.56% | -2.57% | -3.19% | -14.87% | -36.59% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4157 | 0.4157 | -1.66% | 1.02% | -2.23% | -13.52% | -35.63% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4227 | 0.4227 | 3.35% | -- | -- | -12.07% | -34.89% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4090 | 0.4090 | 0.00% | -- | -- | -14.92% | -35.90% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4200 | 0.4200 | 2.07% | -- | -- | -10.71% | -33.63% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4115 | 0.4115 | 0.00% | -- | -- | -- | -35.25% | -17.80% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4296 | 0.4296 | 0.00% | -- | -3.29% | -8.11% | -31.69% | -14.18% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4149 | 0.4149 | 0.00% | -1.85% | -9.94% | -17.40% | -35.10% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4202 | 0.4202 | -0.92% | -2.89% | -11.83% | -- | -35.94% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4241 | 0.4241 | 0.33% | -- | -- | -- | -35.06% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4227 | 0.4227 | -0.59% | -- | -10.18% | -15.39% | -34.80% | -15.56% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4252 | 0.4252 | 0.00% | -2.48% | -9.65% | -- | -34.41% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4327 | 0.4327 | 0.00% | -3.37% | -7.27% | -- | -32.08% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4360 | 0.4360 | -1.85% | -- | -6.22% | -9.69% | -31.86% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4442 | 0.4442 | -0.80% | -- | -- | -10.21% | -30.58% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4478 | 0.4478 | 0.00% | -- | -7.44% | -10.39% | -31.04% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4674 | 0.4674 | 0.00% | 1.08% | -- | -7.41% | -28.76% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4624 | 0.4624 | 0.37% | -2.98% | -- | -6.19% | -26.15% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4607 | 0.4607 | 0.00% | -2.10% | -7.23% | -- | -26.03% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4759 | 0.4759 | -0.15% | 1.08% | -1.00% | 1.32% | -26.05% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4766 | 0.4766 | 0.00% | 3.25% | -0.85% | -- | -26.62% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4706 | 0.4706 | -0.08% | 1.23% | -2.10% | -0.74% | -25.47% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.4710 | 0.4710 | 0.04% | -0.40% | -2.02% | -0.65% | -26.19% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4708 | 0.4708 | 1.99% | -- | -3.52% | -0.70% | -25.52% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4616 | 0.4616 | -1.07% | -- | -1.87% | -- | -27.93% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4666 | 0.4666 | 0.37% | -3.56% | -0.81% | 0.28% | -27.15% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4649 | 0.4649 | -1.69% | -- | 1.42% | 2.00% | -28.89% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4729 | 0.4729 | 0.00% | -0.17% | 2.43% | 3.75% | -28.08% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4838 | 0.4838 | 0.00% | -- | 2.26% | 8.45% | -26.67% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.4737 | 0.4737 | -0.46% | -- | 0.59% | 4.85% | -29.56% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4759 | 0.4759 | -1.06% | -- | -2.24% | 5.33% | -29.29% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.4810 | 0.4810 | 0.00% | -3.14% | -0.02% | 6.46% | -25.98% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.4966 | 0.4966 | 0.26% | 3.31% | -- | -- | -22.18% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4953 | 0.4953 | 3.04% | 1.50% | -- | -- | -22.38% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.4807 | 0.4807 | -1.50% | 4.12% | 1.18% | 11.61% | -26.14% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4880 | 0.4880 | 3.74% | 4.39% | 2.72% | -- | -25.02% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4704 | 0.4704 | 0.00% | -0.57% | -- | -- | -27.37% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4584 | 0.4584 | -0.71% | -- | -5.05% | -0.93% | -29.66% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4617 | 0.4617 | -1.24% | -1.95% | -4.37% | -0.39% | -29.88% | -7.77% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4675 | 0.4675 | -1.18% | -3.96% | -3.17% | 1.50% | -28.99% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4731 | 0.4731 | -2.01% | -1.66% | -- | -0.98% | -31.09% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4828 | 0.4828 | 0.00% | -- | -4.36% | 0.33% | -30.00% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4709 | 0.4709 | -3.27% | -6.25% | -- | -4.00% | -31.26% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4868 | 0.4868 | 1.18% | -0.27% | -- | -0.02% | -28.93% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4811 | 0.4811 | 0.00% | -- | -- | -2.83% | -28.87% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5023 | 0.5023 | 2.91% | 0.54% | -- | 4.00% | -25.05% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.4881 | 0.4881 | 0.00% | -- | -- | 1.84% | -27.17% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4996 | 0.4996 | 0.00% | -- | 4.85% | -0.20% | -26.89% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.4751 | 0.4751 | 0.00% | -1.59% | 0.21% | -7.24% | -29.85% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4732 | 0.4732 | -1.99% | -6.26% | 3.82% | -4.02% | -30.19% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.4828 | 0.4828 | -2.41% | -- | -- | -1.49% | -28.90% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4947 | 0.4947 | -1.00% | 0.79% | -- | 2.36% | -26.66% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4997 | 0.4997 | 0.00% | -- | 12.02% | 5.27% | -24.26% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5048 | 0.5048 | 0.00% | 2.41% | 11.73% | 5.10% | -23.31% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.4908 | 0.4908 | 0.00% | -- | 8.63% | -0.02% | -27.33% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4929 | 0.4929 | 0.00% | -- | 9.10% | -2.95% | -28.52% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4704 | 0.4704 | 0.15% | -- | -- | -8.27% | -33.76% | -6.03% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4697 | 0.4697 | 0.00% | 0.95% | 16.29% | -6.28% | -33.74% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.4765 | 0.4765 | 0.51% | 4.54% | -- | -6.31% | -33.80% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4741 | 0.4741 | 0.00% | -- | -- | -7.74% | -33.78% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4653 | 0.4653 | 0.00% | 4.30% | -- | -9.97% | -34.67% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4558 | 0.4558 | 0.00% | 0.89% | -1.66% | -14.40% | -37.23% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4461 | 0.4461 | -0.47% | -1.26% | -6.63% | -18.15% | -38.74% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4482 | 0.4482 | -0.80% | -0.80% | -6.20% | -17.73% | -38.43% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4518 | 0.4518 | 0.00% | -- | -5.74% | -18.09% | -41.10% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4039 | 0.4039 | -1.73% | -- | -17.13% | -24.91% | -47.94% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4110 | 0.4110 | 0.00% | -- | -17.90% | -22.51% | -47.78% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4307 | 0.4307 | 0.00% | -7.08% | -15.91% | -21.59% | -44.75% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.4677 | 0.4677 | 1.08% | -2.81% | -5.13% | -10.71% | -38.36% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4627 | 0.4627 | -0.17% | -2.38% | -5.59% | -11.85% | -39.02% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4635 | 0.4635 | 0.63% | -5.50% | -5.43% | -11.02% | -38.92% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4606 | 0.4606 | -3.60% | -5.40% | -6.02% | -13.68% | -39.30% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4778 | 0.4778 | -0.71% | -3.49% | -0.75% | -9.63% | -36.07% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4812 | 0.4812 | 1.52% | -3.39% | 0.19% | -10.77% | -35.49% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4740 | 0.4740 | -3.36% | -1.78% | -3.48% | -12.71% | -36.32% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4905 | 0.4905 | 0.74% | 1.55% | -0.12% | -9.25% | -33.88% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4869 | 0.4869 | -1.66% | 1.59% | -0.86% | -11.84% | -34.41% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4951 | 0.4951 | -0.60% | 1.58% | -1.90% | -11.89% | -33.01% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4981 | 0.4981 | 3.21% | 1.59% | -1.93% | -8.87% | -31.40% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4826 | 0.4826 | -0.08% | -3.17% | -4.87% | -11.92% | -34.42% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4830 | 0.4830 | 0.77% | -3.52% | -4.79% | -11.93% | -33.66% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4793 | 0.4793 | -1.66% | -6.42% | -5.52% | -13.06% | -33.73% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4874 | 0.4874 | -0.59% | -4.84% | -2.75% | -11.59% | -31.52% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4903 | 0.4903 | -1.63% | -3.94% | -3.10% | -11.06% | -28.93% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.4984 | 0.4984 | -0.44% | 2.38% | -2.01% | -9.60% | -29.13% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5006 | 0.5006 | -2.26% | 2.25% | -1.57% | -9.20% | -28.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5122 | 0.5122 | 0.35% | 4.51% | -0.33% | -7.09% | -27.33% | -27.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5104 | 0.5104 | 4.85% | 5.61% | -2.03% | -7.42% | -27.53% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4868 | 0.4868 | -0.57% | 2.55% | -5.80% | -11.91% | -32.23% | -30.78% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4896 | 0.4896 | -0.69% | 1.70% | -6.55% | -10.88% | -31.71% | -30.39% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4930 | 0.4930 | 0.59% | 2.64% | -5.90% | -11.52% | -29.20% | -29.90% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.4901 | 0.4901 | 1.41% | -0.20% | -7.35% | -12.42% | -30.44% | -30.31% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.4833 | 0.4833 | 1.81% | -1.55% | -10.58% | -12.21% | -32.62% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4747 | 0.4747 | -1.39% | -4.08% | -12.90% | -14.50% | -34.22% | -32.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.4814 | 0.4814 | 0.23% | -4.62% | -11.64% | -14.40% | -34.72% | -31.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.4803 | 0.4803 | -2.20% | -5.43% | -11.84% | -15.47% | -34.66% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.4911 | 0.4911 | 0.04% | -3.19% | -11.00% | -12.24% | -34.56% | -30.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.4909 | 0.4909 | -0.81% | -3.61% | -9.74% | -13.04% | -32.87% | -30.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.4949 | 0.4949 | -1.94% | -3.49% | -9.54% | -13.61% | -32.77% | -29.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5047 | 0.5047 | -0.63% | 0.70% | -7.87% | -12.95% | -32.50% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5079 | 0.5079 | 0.12% | 0.38% | -7.28% | -11.79% | -32.95% | -27.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5073 | 0.5073 | -0.39% | -0.26% | -8.03% | -11.50% | -33.24% | -27.87% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5093 | 0.5093 | -0.68% | -0.51% | -7.87% | -11.95% | -33.05% | -27.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5128 | 0.5128 | 2.31% | -0.21% | -7.79% | -13.25% | -31.29% | -27.09% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5012 | 0.5012 | -0.95% | -3.80% | -6.82% | -15.32% | -31.95% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5060 | 0.5060 | -0.51% | -2.09% | -5.93% | -14.77% | -31.52% | -28.05% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5086 | 0.5086 | -0.64% | -2.92% | -5.45% | -13.31% | -31.40% | -27.68% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5119 | 0.5119 | -0.39% | -3.87% | -6.81% | -13.44% | -29.92% | -27.21% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5139 | 0.5139 | -1.36% | -2.85% | -5.38% | -13.10% | -28.44% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5210 | 0.5210 | 0.81% | -3.61% | -4.07% | -9.41% | -26.98% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5168 | 0.5168 | -1.36% | -5.17% | -4.84% | -9.82% | -27.95% | -26.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5239 | 0.5239 | -1.62% | -3.84% | -0.19% | -9.72% | -28.54% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5325 | 0.5325 | 0.66% | -1.77% | 2.23% | -7.78% | -27.17% | -24.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5290 | 0.5290 | -2.13% | -4.13% | -0.86% | -10.70% | -27.35% | -24.78% | -- | 开放申购 | 开放赎回 |
|