|
| 嘉实产业领先A(014292)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 | 0.6932 | 0.6932 | -3.10% | -2.39% | -6.90% | -- | -4.65% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7154 | 0.7154 | -0.15% | -1.69% | -2.98% | 8.49% | -2.52% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7165 | 0.7165 | 0.53% | -3.46% | -2.86% | -- | -3.08% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7127 | 0.7127 | 1.25% | -2.78% | -3.38% | 7.42% | -2.72% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7039 | 0.7039 | -0.89% | -4.79% | -4.57% | -- | -3.92% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7102 | 0.7102 | -2.40% | -3.92% | -1.33% | 7.54% | -3.33% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7277 | 0.7277 | -1.95% | -2.92% | -1.94% | 10.59% | -0.48% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7422 | 0.7422 | 1.24% | 1.30% | 1.67% | -- | 1.66% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7331 | 0.7331 | -0.84% | -1.05% | 0.42% | 10.87% | 0.38% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7393 | 0.7393 | 0.01% | 1.99% | 1.27% | -- | 1.23% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7392 | 0.7392 | -1.39% | 3.04% | -4.24% | -- | -0.12% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7496 | 0.7496 | 2.31% | 4.10% | 0.40% | -- | 1.00% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7327 | 0.7327 | -1.11% | 1.05% | -1.86% | 11.54% | -1.86% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7409 | 0.7409 | 2.21% | 1.35% | -0.76% | 13.65% | 0.23% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7249 | 0.7249 | 1.05% | -1.58% | -2.91% | 9.37% | -1.93% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7174 | 0.7174 | -0.37% | -2.90% | -3.91% | -- | -2.98% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7201 | 0.7201 | -0.69% | -2.12% | -3.55% | 6.74% | -2.75% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7251 | 0.7251 | -0.81% | -2.09% | -2.88% | -- | -2.15% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7310 | 0.7310 | -0.75% | -1.83% | 3.69% | -- | -1.11% | 1.29% | -- | -- | -- | | 2024-10-28 | 0.7365 | 0.7365 | -0.31% | -0.12% | 4.47% | -- | -0.37% | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7388 | 0.7388 | 0.42% | 0.16% | -- | 12.01% | 1.14% | 2.37% | -- | -- | -- | | 2024-10-24 | 0.7357 | 0.7357 | -0.66% | 4.09% | -- | 9.71% | 0.56% | 1.94% | -- | -- | -- | | 2024-10-23 | 0.7406 | 0.7406 | -0.54% | 4.19% | 13.69% | -- | 1.44% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7446 | 0.7446 | 0.98% | 3.45% | -- | 7.17% | 1.28% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7374 | 0.7374 | -0.03% | -0.63% | -- | -- | 0.30% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7376 | 0.7376 | 4.36% | 1.04% | -- | -- | -2.15% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7068 | 0.7068 | -0.56% | -4.95% | 9.01% | 1.19% | -7.33% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7108 | 0.7108 | -1.25% | -2.76% | 9.62% | -- | -6.60% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7198 | 0.7198 | -3.00% | -6.75% | 11.01% | 0.90% | -5.93% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7421 | 0.7421 | 1.66% | -0.60% | 14.45% | 3.43% | -3.02% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7300 | 0.7300 | -1.83% | -2.22% | -- | 0.70% | -5.10% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7436 | 0.7436 | 1.72% | -0.40% | 15.14% | -- | -3.03% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7310 | 0.7310 | -5.30% | -2.09% | -- | -- | -5.54% | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7719 | 0.7719 | 3.39% | 3.39% | 18.52% | -- | -0.66% | 6.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7466 | 0.7466 | 5.90% | 14.61% | 12.20% | 1.34% | -3.91% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7050 | 0.7050 | 0.00% | -- | -- | -- | -9.43% | -2.31% | -- | -- | -- | | 2024-09-23 | 0.6514 | 0.6514 | 0.00% | 0.46% | -1.57% | -13.01% | -16.55% | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6523 | 0.6523 | 0.00% | -- | -1.69% | -- | -16.30% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6484 | 0.6484 | 0.00% | -0.45% | -- | -12.65% | -16.74% | -10.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6458 | 0.6458 | 0.00% | -2.46% | -- | -- | -17.02% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6513 | 0.6513 | -0.97% | -2.12% | -0.85% | -12.72% | -17.57% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6577 | 0.6577 | -0.39% | -- | 0.89% | -- | -17.10% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6603 | 0.6603 | -0.27% | -- | -0.38% | -- | -17.39% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6621 | 0.6621 | 0.73% | -- | -0.11% | -- | -16.58% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6573 | 0.6573 | -1.22% | -- | -0.83% | -- | -17.19% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6654 | 0.6654 | 0.00% | 0.54% | -- | -- | -15.71% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6618 | 0.6618 | 0.00% | -- | -- | -- | -15.07% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6594 | 0.6594 | 0.00% | 0.21% | -- | -12.20% | -15.96% | -8.63% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6635 | 0.6635 | 0.00% | 0.35% | -- | -- | -15.86% | -8.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6604 | 0.6604 | 0.36% | -- | -7.43% | -12.88% | -17.82% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6580 | 0.6580 | 0.00% | -- | -8.29% | -13.95% | -18.51% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6612 | 0.6612 | 0.00% | 1.43% | -7.85% | -12.23% | -17.73% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6569 | 0.6569 | 0.77% | -- | -- | -- | -19.87% | -8.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6519 | 0.6519 | -1.64% | -- | -- | -- | -20.48% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6628 | 0.6628 | 0.00% | -- | -9.68% | -- | -18.71% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6746 | 0.6746 | 0.00% | 0.60% | -8.43% | -- | -17.69% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6596 | 0.6596 | -1.64% | -- | -- | -11.49% | -20.42% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6706 | 0.6706 | 0.00% | -3.99% | -9.55% | -- | -18.51% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6948 | 0.6948 | 0.00% | -2.61% | -7.21% | -6.54% | -15.47% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6985 | 0.6985 | 0.00% | -- | -- | -6.33% | -18.75% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7134 | 0.7134 | -0.57% | -- | -4.50% | -3.76% | -17.31% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7175 | 0.7175 | -1.02% | -- | -- | -- | -14.98% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7249 | 0.7249 | 0.00% | 0.12% | -2.23% | -0.29% | -16.09% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7240 | 0.7240 | 0.00% | -- | -- | -0.25% | -17.86% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7338 | 0.7338 | -1.26% | -- | -- | -- | -18.08% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7432 | 0.7432 | 0.88% | 0.24% | -- | 2.44% | -17.04% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7367 | 0.7367 | 0.00% | -1.62% | -- | -- | -16.61% | 2.08% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7414 | 0.7414 | -0.99% | -- | -- | -- | -19.60% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7488 | 0.7488 | -0.29% | 0.24% | -0.29% | 4.03% | -18.79% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7510 | 0.7510 | 0.00% | 1.17% | -- | -- | -22.07% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7604 | 0.7604 | 0.00% | 2.56% | -- | 4.41% | -17.32% | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7470 | 0.7470 | 0.63% | -- | -2.31% | -- | -17.33% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7423 | 0.7423 | 0.00% | -0.52% | -- | -- | -15.94% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7414 | 0.7414 | 0.00% | -- | -1.58% | 1.39% | -14.27% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7462 | 0.7462 | 0.00% | -- | -- | 1.97% | -11.64% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7460 | 0.7460 | 0.00% | -- | -0.40% | 4.04% | -8.85% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7510 | 0.7510 | 0.00% | -1.79% | 0.36% | -- | -9.75% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7516 | 0.7516 | -0.84% | -0.66% | 2.34% | 8.96% | -8.78% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7580 | 0.7580 | -0.88% | 0.97% | 2.25% | 9.89% | -9.31% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7647 | 0.7647 | 0.00% | -- | -- | 10.86% | -9.03% | 5.96% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7533 | 0.7533 | -0.44% | -- | -- | 9.21% | -11.79% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7566 | 0.7566 | 0.79% | -- | 4.23% | 9.68% | -12.80% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7507 | 0.7507 | 0.00% | -- | -- | 8.83% | -15.03% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7451 | 0.7451 | -0.52% | 0.23% | 3.53% | -- | -16.03% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7490 | 0.7490 | 0.51% | 0.09% | 5.08% | 9.87% | -14.91% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7452 | 0.7452 | 0.00% | 0.04% | 4.40% | 9.04% | -16.37% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7392 | 0.7392 | -0.56% | 0.65% | -- | 11.17% | -17.09% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7434 | 0.7434 | -0.65% | 0.28% | -- | 12.60% | -16.62% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7483 | 0.7483 | 0.46% | -- | -- | 10.03% | -16.84% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7449 | 0.7449 | -0.11% | 2.46% | 2.28% | 8.79% | -17.42% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7457 | 0.7457 | 1.54% | -- | 2.91% | 9.00% | -16.39% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7344 | 0.7344 | -0.93% | 1.17% | 1.35% | 5.26% | -18.24% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7413 | 0.7413 | 0.00% | -- | 2.30% | 6.13% | -17.47% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7270 | 0.7270 | 0.00% | 0.17% | -0.57% | 4.21% | -18.83% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7259 | 0.7259 | 0.00% | -- | -- | 3.54% | -20.93% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7258 | 0.7258 | 0.00% | -- | 0.68% | 0.68% | -19.49% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7255 | 0.7255 | 0.81% | 1.64% | 0.64% | 0.50% | -17.47% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7197 | 0.7197 | 0.00% | -- | -- | -0.30% | -16.10% | -0.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7128 | 0.7128 | -0.14% | -- | -- | 0.75% | -16.37% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7138 | 0.7138 | 0.00% | -1.99% | 1.28% | -0.04% | -16.25% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7198 | 0.7198 | 0.00% | -- | -- | 0.53% | -14.61% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7283 | 0.7283 | 0.51% | -0.40% | 5.58% | 1.48% | -13.42% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7246 | 0.7246 | 0.00% | -- | 5.04% | 0.32% | -14.73% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7225 | 0.7225 | -1.19% | -1.35% | 4.74% | -1.41% | -15.93% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7312 | 0.7312 | 0.00% | -0.04% | 6.00% | -0.14% | -14.92% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7261 | 0.7261 | -0.78% | -- | -- | 0.96% | -15.89% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7318 | 0.7318 | -0.08% | 3.41% | -- | 1.50% | -16.92% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7324 | 0.7324 | 0.12% | 2.15% | -- | 1.52% | -16.31% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7315 | 0.7315 | 1.47% | -- | 11.24% | 0.11% | -16.41% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7209 | 0.7209 | 0.00% | 2.28% | 9.38% | -1.86% | -18.39% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7077 | 0.7077 | -1.30% | -- | 3.81% | -4.01% | -19.30% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7170 | 0.7170 | 0.00% | 0.82% | 5.18% | -1.97% | -18.03% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7048 | 0.7048 | -0.16% | 2.17% | 6.00% | -4.08% | -20.05% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7059 | 0.7059 | 0.00% | 2.33% | 6.92% | -2.90% | -20.48% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7112 | 0.7112 | 0.00% | 3.10% | 4.57% | -3.80% | -20.02% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6898 | 0.6898 | 0.00% | 4.66% | -1.63% | -6.80% | -21.53% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6576 | 0.6576 | -0.23% | -3.54% | -8.88% | -10.76% | -26.46% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6591 | 0.6591 | -0.39% | -3.56% | -8.70% | -10.86% | -25.97% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6617 | 0.6617 | -0.84% | -- | -8.34% | -10.64% | -24.93% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6673 | 0.6673 | 0.00% | 0.36% | -7.56% | -9.95% | -25.40% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6817 | 0.6817 | -0.25% | 0.24% | -3.65% | -6.67% | -23.43% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6834 | 0.6834 | 0.00% | -0.19% | -4.30% | -6.45% | -23.24% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6649 | 0.6649 | 0.71% | -4.70% | -6.46% | -8.93% | -25.32% | -7.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6602 | 0.6602 | -2.93% | -5.48% | -7.12% | -10.20% | -25.85% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6801 | 0.6801 | -0.67% | -2.21% | -5.41% | -8.32% | -23.16% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6847 | 0.6847 | 0.09% | -1.85% | -4.60% | -9.17% | -21.82% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6841 | 0.6841 | -1.95% | -1.71% | -5.29% | -10.31% | -21.72% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6977 | 0.6977 | -0.11% | -0.48% | -3.41% | -8.32% | -20.24% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6985 | 0.6985 | 0.43% | -0.39% | -3.30% | -8.72% | -19.57% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6955 | 0.6955 | -0.30% | -1.96% | -5.09% | -9.87% | -19.53% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6976 | 0.6976 | 0.23% | -2.75% | -4.73% | -9.31% | -19.18% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6960 | 0.6960 | -0.73% | -3.45% | -3.33% | -9.23% | -19.93% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7011 | 0.7011 | -0.01% | -2.85% | -2.63% | -9.41% | -18.95% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7012 | 0.7012 | -1.16% | -2.87% | -2.61% | -9.76% | -18.93% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7094 | 0.7094 | -1.10% | -1.73% | -1.66% | -8.70% | -17.85% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7173 | 0.7173 | -0.50% | 0.65% | -1.83% | -7.68% | -15.46% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7209 | 0.7209 | -0.11% | 0.90% | -1.86% | -7.22% | -14.70% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7217 | 0.7217 | -0.03% | 2.01% | -1.76% | -7.12% | -12.86% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7219 | 0.7219 | 1.29% | 1.56% | -1.53% | -7.09% | -12.29% | -14.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7127 | 0.7127 | -0.25% | -0.46% | -3.34% | -8.28% | -12.78% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7145 | 0.7145 | 0.99% | 0.29% | -2.31% | -8.21% | -13.01% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7075 | 0.7075 | -0.92% | -1.60% | -2.88% | -8.92% | -12.58% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7141 | 0.7141 | 0.46% | -0.50% | -1.98% | -8.25% | -10.47% | -15.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7108 | 0.7108 | -0.73% | -1.59% | -2.23% | -8.94% | -11.18% | -15.89% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7160 | 0.7160 | 0.51% | -2.21% | -2.44% | -7.19% | -10.91% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7124 | 0.7124 | -0.92% | -3.07% | -3.64% | -8.16% | -11.29% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7190 | 0.7190 | 0.18% | -1.88% | -1.86% | -7.74% | -11.80% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7177 | 0.7177 | -0.64% | -1.98% | -2.03% | -8.05% | -13.02% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7223 | 0.7223 | -1.35% | 0.32% | -1.69% | -7.25% | -13.31% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7322 | 0.7322 | -0.38% | 1.81% | 0.14% | -6.12% | -12.28% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7350 | 0.7350 | 0.30% | 1.94% | 0.67% | -5.62% | -11.61% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7328 | 0.7328 | 0.08% | 1.58% | 0.34% | -6.52% | -12.02% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7322 | 0.7322 | 1.69% | 0.21% | 0.26% | -6.79% | -12.69% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7200 | 0.7200 | 0.11% | -1.99% | -2.72% | -7.49% | -14.27% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7192 | 0.7192 | -0.25% | -2.08% | -3.10% | -7.96% | -14.61% | -14.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7210 | 0.7210 | -0.06% | -1.65% | -3.43% | -8.75% | -14.36% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7214 | 0.7214 | -1.27% | -2.16% | -2.41% | -9.07% | -14.03% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7307 | 0.7307 | -0.53% | -0.10% | -1.15% | -8.58% | -12.89% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7346 | 0.7346 | 0.01% | 0.84% | -0.65% | -7.45% | -13.34% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7345 | 0.7345 | 0.19% | -0.04% | -0.88% | -6.95% | -11.87% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7331 | 0.7331 | -0.57% | 0.84% | -0.83% | -6.79% | -13.11% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7373 | 0.7373 | 0.81% | 0.46% | -0.26% | -4.94% | -12.33% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7314 | 0.7314 | 0.40% | -1.07% | -1.06% | -5.87% | -13.54% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7285 | 0.7285 | -0.86% | -0.56% | -0.42% | -6.96% | -14.92% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7348 | 0.7348 | 1.07% | 0.93% | 0.64% | -5.70% | -14.66% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7270 | 0.7270 | -0.94% | -1.05% | -1.12% | -7.87% | -15.98% | -13.97% | -- | 开放申购 | 开放赎回 |
|