|
| 嘉实中证光伏产业A(014604)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 | 0.5929 | 0.5929 | -4.26% | -4.08% | -0.47% | -- | -27.02% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6193 | 0.6193 | 0.08% | -3.23% | 6.39% | -- | -25.21% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6188 | 0.6188 | -0.61% | -5.91% | 9.37% | -- | -25.86% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6226 | 0.6226 | 2.71% | -4.82% | 10.04% | 4.74% | -25.33% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6062 | 0.6062 | -1.93% | -8.50% | 7.14% | -- | -27.30% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6181 | 0.6181 | -3.42% | -4.30% | 9.71% | -- | -27.74% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6400 | 0.6400 | -2.69% | -0.50% | 11.03% | -- | -24.11% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6577 | 0.6577 | 0.55% | 1.36% | 15.81% | 8.21% | -22.12% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6541 | 0.6541 | -1.27% | -0.20% | 15.18% | -- | -21.98% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6625 | 0.6625 | 2.57% | 3.37% | 16.66% | -- | -20.98% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6459 | 0.6459 | 0.42% | 1.33% | -11.72% | 4.69% | -22.65% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6432 | 0.6432 | -0.88% | -1.91% | -13.15% | -- | -22.95% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6489 | 0.6489 | -0.99% | 2.16% | -12.38% | 4.49% | -22.11% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6554 | 0.6554 | 2.26% | 4.06% | -11.50% | 9.31% | -18.96% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6409 | 0.6409 | 0.55% | -0.76% | -13.46% | 5.56% | -20.75% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6374 | 0.6374 | -2.79% | -1.64% | -13.94% | 3.58% | -21.33% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6557 | 0.6557 | 3.23% | 8.63% | -11.46% | 5.46% | -20.19% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6352 | 0.6352 | 0.86% | 1.73% | -14.23% | 5.60% | -24.10% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6298 | 0.6298 | -2.48% | 5.72% | -5.29% | 4.44% | -24.01% | -19.31% | -- | -- | -- | | 2024-10-28 | 0.6458 | 0.6458 | -0.34% | 10.94% | -2.89% | -- | -22.08% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6480 | 0.6480 | 7.36% | 14.53% | -- | 5.83% | -20.81% | -16.98% | -- | -- | -- | | 2024-10-24 | 0.6036 | 0.6036 | -3.33% | 11.45% | 2.16% | 0.86% | -26.53% | -22.67% | -- | -- | -- | | 2024-10-23 | 0.6244 | 0.6244 | 4.82% | 13.63% | -- | -- | -23.61% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5957 | 0.5957 | 2.34% | 5.73% | 3.28% | -4.62% | -29.56% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5821 | 0.5821 | 2.88% | 0.99% | 0.92% | -6.78% | -31.17% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5658 | 0.5658 | 4.47% | -0.37% | -- | -8.22% | -33.21% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5416 | 0.5416 | -1.44% | -8.64% | -6.89% | -11.57% | -37.20% | -30.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5495 | 0.5495 | -2.47% | -7.82% | -5.53% | -10.44% | -36.11% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5634 | 0.5634 | -2.26% | -23.00% | -3.14% | -- | -35.90% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5764 | 0.5764 | 1.50% | -22.17% | -0.91% | -5.22% | -34.42% | -26.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5679 | 0.5679 | -4.20% | -23.32% | -4.01% | -5.72% | -35.56% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5928 | 0.5928 | -0.55% | -19.96% | -- | 1.76% | -32.69% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5961 | 0.5961 | -10.36% | -19.51% | 2.05% | 2.37% | -33.20% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6650 | 0.6650 | 10.03% | -1.21% | 24.22% | 26.24% | -18.40% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6044 | 0.6044 | 11.37% | -- | -- | 20.66% | -17.41% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5427 | 0.5427 | 0.00% | 15.30% | 16.14% | -- | -25.78% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4822 | 0.4822 | 0.00% | 1.58% | 3.30% | -- | -32.05% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4707 | 0.4707 | 0.00% | -0.84% | -- | -- | -33.22% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4747 | 0.4747 | 0.00% | -1.25% | -4.29% | -14.73% | -34.95% | -25.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4828 | 0.4828 | 0.00% | -0.96% | -- | -13.79% | -34.53% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4767 | 0.4767 | -0.83% | -- | -- | -- | -34.76% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4807 | 0.4807 | -2.02% | -- | -5.15% | -- | -36.79% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4906 | 0.4906 | 0.64% | -- | 0.27% | -- | -36.29% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4875 | 0.4875 | 0.12% | 4.19% | -1.61% | -16.81% | -36.07% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4869 | 0.4869 | 0.00% | 4.19% | -1.74% | -- | -35.82% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4679 | 0.4679 | 0.13% | -- | -- | -19.03% | -37.64% | -26.55% | -- | -- | -- | | 2024-08-27 | 0.4673 | 0.4673 | 0.00% | -- | -- | -- | -36.90% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4668 | 0.4668 | 0.00% | -- | -- | -- | -35.96% | -26.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4851 | 0.4851 | 0.00% | -- | -4.81% | -16.25% | -37.63% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4960 | 0.4960 | 0.00% | -2.13% | -0.06% | -16.27% | -39.42% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5035 | 0.5035 | 0.00% | 0.26% | 6.45% | -13.43% | -39.40% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5068 | 0.5068 | 3.58% | 3.24% | -- | -- | -40.14% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4893 | 0.4893 | -1.25% | -0.57% | -- | -15.80% | -42.21% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4955 | 0.4955 | -1.33% | -- | 0.06% | -14.73% | -40.06% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5022 | 0.5022 | -1.02% | 0.50% | -0.73% | -13.58% | -39.57% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5074 | 0.5074 | 3.36% | 3.89% | 1.30% | -12.68% | -39.77% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4909 | 0.4909 | -0.24% | -- | -2.00% | -15.52% | -41.45% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4921 | 0.4921 | 0.00% | -3.45% | -1.76% | -- | -41.30% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4997 | 0.4997 | 2.31% | -0.68% | -1.52% | -11.29% | -40.32% | -21.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4884 | 0.4884 | 0.00% | -2.28% | -- | -- | -40.71% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5097 | 0.5097 | 0.02% | -- | -- | -- | -38.69% | -19.98% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5096 | 0.5096 | 1.29% | 2.68% | -- | -11.44% | -39.77% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5031 | 0.5031 | 0.66% | 2.34% | -9.51% | -- | -41.32% | -21.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -- | -42.10% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5007 | 0.5007 | 0.00% | 5.37% | -9.52% | -- | -42.28% | -21.40% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4963 | 0.4963 | 0.96% | -- | -- | -- | -43.47% | -22.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4916 | 0.4916 | 3.41% | -- | -12.21% | -- | -43.36% | -22.83% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4754 | 0.4754 | 0.04% | -3.69% | -- | -- | -45.66% | -25.37% | -- | -- | -- | | 2024-07-09 | 0.4752 | 0.4752 | 0.47% | -4.04% | -- | -- | -44.09% | -25.40% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4730 | 0.4730 | 0.00% | -6.50% | -- | -22.48% | -44.35% | -25.75% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4936 | 0.4936 | -0.32% | -3.97% | -- | -21.09% | -44.45% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4952 | 0.4952 | -2.12% | -2.40% | -14.66% | -- | -44.13% | -22.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5059 | 0.5059 | 1.00% | -- | -12.82% | -20.19% | -42.92% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5009 | 0.5009 | 0.00% | -- | -13.32% | -17.91% | -43.06% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5140 | 0.5140 | 1.30% | -- | -- | -17.34% | -40.50% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5074 | 0.5074 | 0.00% | -8.74% | -- | -17.59% | -40.81% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5560 | 0.5560 | 0.71% | -0.71% | -4.01% | -- | -35.98% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5521 | 0.5521 | -0.23% | -- | -4.68% | -- | -36.43% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5534 | 0.5534 | -0.59% | -- | -5.61% | -14.61% | -31.83% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5567 | 0.5567 | 0.00% | -- | -6.03% | -15.11% | -32.22% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5600 | 0.5600 | 0.00% | -4.44% | -5.45% | -15.85% | -31.42% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5860 | 0.5860 | 0.00% | 1.40% | 0.84% | -6.93% | -30.22% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5803 | 0.5803 | 0.00% | -- | -0.14% | -- | -31.06% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5904 | 0.5904 | 2.16% | -- | -- | -- | -31.34% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5779 | 0.5779 | 0.00% | 0.94% | -- | -- | -34.99% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5725 | 0.5725 | -1.11% | -2.35% | -0.50% | -2.97% | -34.70% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5789 | 0.5789 | -0.05% | -2.28% | 0.61% | -0.62% | -33.97% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5792 | 0.5792 | 0.00% | -2.21% | -- | -- | -35.13% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5863 | 0.5863 | -1.03% | -0.49% | -- | -- | -31.63% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5924 | 0.5924 | 0.02% | -- | -- | -- | -30.92% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5923 | 0.5923 | 0.00% | 1.93% | -- | -- | -32.41% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5816 | 0.5816 | -1.29% | 0.09% | -4.69% | -- | -34.15% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5892 | 0.5892 | 0.00% | 1.39% | -5.80% | -- | -33.01% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5811 | 0.5811 | 0.00% | 2.09% | -- | 1.75% | -35.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5633 | 0.5633 | 0.00% | -- | -8.51% | -10.49% | -34.70% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5692 | 0.5692 | 0.00% | -- | -- | -9.82% | -37.32% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5754 | 0.5754 | 0.00% | -- | -- | -9.63% | -38.31% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5947 | 0.5947 | 0.00% | -2.54% | -- | -6.63% | -36.08% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6102 | 0.6102 | -2.45% | -3.74% | -5.03% | -0.55% | -34.85% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6255 | 0.6255 | 0.00% | 3.32% | -0.02% | -1.93% | -34.42% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6339 | 0.6339 | 0.00% | 2.96% | 1.33% | -2.19% | -32.87% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6102 | 0.6102 | 0.79% | -4.13% | -- | -6.21% | -34.47% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6054 | 0.6054 | -2.64% | -6.33% | -0.49% | -0.31% | -35.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6218 | 0.6218 | 0.99% | -- | 3.81% | 1.98% | -32.98% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6157 | 0.6157 | 0.00% | -- | 2.07% | 0.65% | -33.64% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6365 | 0.6365 | -1.52% | -1.79% | 7.88% | 5.84% | -31.46% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6463 | 0.6463 | 0.00% | -1.45% | 10.95% | 10.82% | -30.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6481 | 0.6481 | -1.17% | 4.25% | -- | 9.61% | -32.69% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6558 | 0.6558 | 0.00% | 2.90% | -- | 10.74% | -33.09% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6655 | 0.6655 | 3.58% | 5.70% | -- | 8.65% | -32.24% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6425 | 0.6425 | 3.35% | 2.70% | -- | 4.97% | -35.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6217 | 0.6217 | -2.45% | -- | -- | 1.68% | -38.23% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6373 | 0.6373 | 2.58% | -- | -- | 3.02% | -37.35% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6213 | 0.6213 | -1.32% | 2.12% | 17.14% | 1.57% | -36.85% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6296 | 0.6296 | 0.64% | 5.11% | 15.50% | 0.98% | -36.01% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6256 | 0.6256 | 0.00% | 3.71% | -- | -0.76% | -37.57% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6084 | 0.6084 | 1.57% | 4.45% | -- | -5.72% | -39.89% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5990 | 0.5990 | -0.70% | 1.92% | -- | -8.54% | -40.60% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6032 | 0.6032 | 1.31% | -- | -4.44% | -9.39% | -41.13% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5954 | 0.5954 | 0.92% | -- | -3.95% | -10.20% | -40.53% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5900 | 0.5900 | 1.29% | -- | -7.33% | -12.70% | -41.56% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5825 | 0.5825 | -0.88% | -- | -8.51% | -14.48% | -41.61% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5877 | 0.5877 | 0.00% | -- | -7.70% | -13.64% | -39.86% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5304 | 0.5304 | -2.70% | -- | -13.92% | -19.64% | -48.52% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5451 | 0.5451 | 0.00% | -- | -14.43% | -15.72% | -47.99% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5573 | 0.5573 | -2.42% | -10.62% | -14.01% | -16.88% | -47.53% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5711 | 0.5711 | 0.00% | -9.52% | -11.88% | -16.38% | -45.79% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6293 | 0.6293 | 0.93% | -3.33% | 2.88% | -5.77% | -39.93% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6235 | 0.6235 | -1.22% | -0.56% | 2.25% | -7.01% | -40.48% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6312 | 0.6312 | 1.82% | -2.23% | 3.51% | -5.38% | -39.75% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6199 | 0.6199 | -2.64% | -2.67% | 1.66% | -10.19% | -40.83% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6367 | 0.6367 | -2.20% | -1.01% | 8.30% | -7.35% | -37.84% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 0.6510 | 3.83% | 1.59% | 11.87% | -5.83% | -36.81% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6270 | 0.6270 | -2.88% | -0.84% | 5.50% | -10.91% | -39.03% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6456 | 0.6456 | 1.37% | 3.43% | 8.63% | -8.02% | -36.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6369 | 0.6369 | -0.98% | 3.80% | 7.17% | -11.21% | -37.03% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6432 | 0.6432 | 0.37% | 4.38% | 5.93% | -11.78% | -36.74% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6408 | 0.6408 | 1.34% | 2.14% | 4.62% | -10.90% | -36.80% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6323 | 0.6323 | 1.30% | -0.86% | 3.30% | -12.02% | -38.44% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6242 | 0.6242 | 1.73% | -2.01% | 1.98% | -14.28% | -38.91% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6136 | 0.6136 | -0.42% | -5.32% | 0.25% | -16.15% | -39.89% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6162 | 0.6162 | -1.79% | -4.92% | 0.74% | -15.80% | -36.75% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6274 | 0.6274 | -1.63% | -3.57% | 0.63% | -14.27% | -34.52% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6378 | 0.6378 | 0.13% | 5.02% | 1.17% | -12.85% | -34.90% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6370 | 0.6370 | -1.71% | 4.48% | 1.05% | -12.95% | -34.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6481 | 0.6481 | -0.38% | 6.28% | 1.50% | -11.44% | -32.43% | -33.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6506 | 0.6506 | 7.13% | 8.18% | 0.68% | -11.10% | -32.57% | -33.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6073 | 0.6073 | -0.39% | 4.13% | -5.89% | -16.94% | -36.63% | -38.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6097 | 0.6097 | -0.33% | 3.71% | -6.90% | -13.76% | -34.78% | -37.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6117 | 0.6117 | 0.31% | 5.12% | -6.60% | -13.83% | -30.76% | -37.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6098 | 0.6098 | 1.40% | 2.61% | -8.02% | -14.06% | -32.06% | -37.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6014 | 0.6014 | 3.12% | 1.71% | -11.01% | -13.81% | -34.80% | -38.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5832 | 0.5832 | -0.80% | -1.52% | -14.37% | -17.25% | -38.15% | -40.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5879 | 0.5879 | 1.03% | -3.18% | -13.61% | -17.44% | -37.64% | -39.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5819 | 0.5819 | -2.09% | -5.00% | -14.49% | -19.45% | -38.70% | -40.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5943 | 0.5943 | 0.51% | -2.91% | -14.87% | -17.23% | -38.73% | -39.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5913 | 0.5913 | -0.15% | -3.29% | -14.08% | -18.06% | -38.24% | -39.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5922 | 0.5922 | -2.47% | -4.27% | -14.07% | -18.85% | -38.59% | -39.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6072 | 0.6072 | -0.87% | -0.74% | -11.25% | -17.76% | -38.54% | -38.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6125 | 0.6125 | 0.07% | -1.76% | -10.48% | -16.94% | -38.85% | -37.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6121 | 0.6121 | 0.11% | -2.90% | -10.18% | -16.23% | -39.25% | -37.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6114 | 0.6114 | -1.16% | -3.52% | -10.26% | -17.37% | -39.01% | -37.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6186 | 0.6186 | 1.13% | -3.12% | -9.02% | -18.66% | -38.23% | -36.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6117 | 0.6117 | -1.89% | -5.34% | -7.32% | -20.56% | -39.38% | -37.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6235 | 0.6235 | -1.09% | -3.38% | -5.53% | -18.24% | -39.92% | -36.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6304 | 0.6304 | -0.52% | -3.74% | -4.66% | -16.91% | -38.59% | -35.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6337 | 0.6337 | -0.75% | -4.81% | -7.22% | -17.53% | -37.68% | -35.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6385 | 0.6385 | -1.19% | -3.70% | -5.60% | -16.79% | -36.96% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6462 | 0.6462 | 0.14% | -4.38% | -4.46% | -13.87% | -36.28% | -34.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6453 | 0.6453 | -1.47% | -5.26% | -4.60% | -12.87% | -36.67% | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6549 | 0.6549 | -1.62% | -3.76% | -2.33% | -12.21% | -37.28% | -33.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6657 | 0.6657 | 0.41% | -2.12% | -0.21% | -8.67% | -36.56% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6630 | 0.6630 | -1.89% | -5.03% | -3.94% | -11.74% | -34.72% | -32.33% | -- | 开放申购 | 开放赎回 |
|