|
| 嘉实中证芯片产业A(015336)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 | | 2024-09-12 | 0.6147 | 0.6147 | -1.11% | -2.54% | -8.08% | -12.34% | -23.11% | -17.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6216 | 0.6216 | -0.24% | -1.69% | -- | -- | -22.92% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6231 | 0.6231 | 0.81% | -2.21% | -- | -8.11% | -22.72% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6181 | 0.6181 | -0.48% | -2.37% | -- | -8.85% | -23.34% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6211 | 0.6211 | -1.52% | -- | -8.11% | -8.46% | -25.25% | -16.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6307 | 0.6307 | -0.25% | -0.76% | -- | -7.29% | -22.44% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6323 | 0.6323 | -0.77% | 0.62% | -- | -- | -22.43% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6372 | 0.6372 | 0.65% | -- | -- | -- | -20.85% | -14.70% | -- | -- | -- | | 2024-09-02 | 0.6331 | 0.6331 | 0.00% | -0.64% | -- | -4.85% | -21.36% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6355 | 0.6355 | 1.13% | -- | -7.32% | -2.81% | -18.98% | -14.93% | -- | -- | -- | | 2024-08-28 | 0.6284 | 0.6284 | 0.00% | -3.72% | -9.80% | -4.44% | -16.89% | -15.88% | -- | -- | -- | | 2024-08-26 | 0.6372 | 0.6372 | -0.25% | -4.30% | -8.54% | 0.05% | -15.13% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6388 | 0.6388 | 0.00% | -- | -9.47% | -- | -15.41% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6527 | 0.6527 | -0.59% | -1.82% | -- | -- | -14.43% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6566 | 0.6566 | -1.38% | -- | -- | -- | -14.99% | -12.10% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6658 | 0.6658 | 0.00% | -0.43% | -- | 0.23% | -13.80% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6684 | 0.6684 | 0.54% | -0.58% | -- | -- | -15.63% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6648 | 0.6648 | 0.00% | -- | -5.43% | 0.21% | -17.98% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6687 | 0.6687 | 0.00% | -- | -4.88% | -- | -18.13% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6723 | 0.6723 | 0.00% | -6.81% | 0.69% | -- | -19.97% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6759 | 0.6759 | 0.00% | -2.38% | -- | -- | -20.29% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7214 | 0.7214 | 0.52% | 4.37% | -- | -- | -14.98% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7177 | 0.7177 | 3.65% | -- | 5.30% | -- | -15.19% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6924 | 0.6924 | 0.98% | -1.87% | 1.58% | -- | -17.23% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6857 | 0.6857 | -1.58% | -7.35% | 0.60% | -- | -18.03% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6967 | 0.6967 | 0.80% | -- | -- | -- | -17.44% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6912 | 0.6912 | 0.00% | -4.35% | 2.42% | -- | -18.15% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7056 | 0.7056 | -4.66% | -3.12% | -- | -- | -15.72% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7401 | 0.7401 | 0.00% | -- | -- | -- | -11.60% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7226 | 0.7226 | 0.32% | 3.45% | 0.84% | 10.64% | -16.48% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7203 | 0.7203 | -1.10% | 4.03% | 0.47% | 9.17% | -16.86% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7283 | 0.7283 | 0.00% | 5.08% | 3.81% | 14.42% | -16.61% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7030 | 0.7030 | 0.64% | -- | 0.26% | -- | -17.79% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6985 | 0.6985 | 0.88% | 4.61% | -- | 8.87% | -20.53% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6924 | 0.6924 | -0.10% | -- | 2.11% | -- | -19.17% | -7.31% | -- | -- | -- | | 2024-07-09 | 0.6931 | 0.6931 | 3.80% | 3.56% | 2.21% | -- | -18.86% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6677 | 0.6677 | 0.00% | -- | -1.53% | -- | -21.83% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6677 | 0.6677 | 0.00% | -1.84% | -- | -0.09% | -23.87% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6693 | 0.6693 | 0.00% | -0.83% | 0.59% | -- | -21.93% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6816 | 0.6816 | 0.21% | -- | 3.65% | -- | -20.18% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6802 | 0.6802 | 0.00% | -5.28% | 3.45% | 1.96% | -20.42% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6749 | 0.6749 | -3.85% | -5.82% | 5.97% | -3.10% | -22.22% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7019 | 0.7019 | 0.00% | -2.09% | 10.21% | -1.68% | -19.11% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7181 | 0.7181 | 0.00% | 1.63% | -- | -- | -20.48% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7166 | 0.7166 | -0.04% | -- | 7.87% | -1.74% | -20.56% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7169 | 0.7169 | 2.18% | 5.72% | 7.92% | -- | -20.53% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7016 | 0.7016 | -0.71% | 3.47% | 5.76% | -1.17% | -22.08% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7066 | 0.7066 | 0.77% | 4.14% | -- | -2.00% | -21.57% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7012 | 0.7012 | 0.00% | 3.07% | -- | -- | -20.00% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6781 | 0.6781 | -0.06% | 1.91% | 0.04% | -- | -22.98% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6785 | 0.6785 | -0.26% | -- | -- | -4.64% | -22.66% | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6803 | 0.6803 | 0.00% | 4.04% | -- | -5.68% | -24.57% | -8.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6654 | 0.6654 | 0.00% | 4.47% | -- | -5.90% | -26.78% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6539 | 0.6539 | -0.56% | -1.43% | -- | -7.52% | -26.92% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6576 | 0.6576 | 0.02% | -- | -- | -1.20% | -26.05% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6575 | 0.6575 | 3.23% | -- | -- | -5.60% | -26.07% | -11.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6369 | 0.6369 | 0.00% | -4.12% | -- | -3.95% | -26.44% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6634 | 0.6634 | 0.00% | -- | -- | 0.39% | -24.82% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6643 | 0.6643 | 0.00% | -- | 0.68% | -- | -23.80% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6634 | 0.6634 | 0.00% | -2.12% | -- | -- | -21.81% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6778 | 0.6778 | 0.00% | -- | 1.42% | 9.15% | -22.70% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6531 | 0.6531 | -1.02% | 1.79% | -10.45% | -3.52% | -34.36% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6598 | 0.6598 | 3.66% | -- | -- | -0.78% | -34.84% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6365 | 0.6365 | -2.81% | -- | -- | -6.62% | -37.65% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6549 | 0.6549 | 0.00% | -- | -- | -3.80% | -35.84% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6416 | 0.6416 | 0.00% | -4.00% | -- | -7.15% | -35.73% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6683 | 0.6683 | 0.00% | 0.18% | -- | -8.89% | -30.49% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6671 | 0.6671 | -2.88% | -- | -4.22% | -10.17% | -25.45% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6869 | 0.6869 | -1.38% | -- | -- | -6.21% | -24.28% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6965 | 0.6965 | -2.44% | -4.50% | 5.04% | -6.90% | -23.22% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7139 | 0.7139 | -0.83% | -- | 8.04% | -5.37% | -18.51% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7199 | 0.7199 | 0.00% | 1.41% | 10.67% | -5.71% | -17.51% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7293 | 0.7293 | 0.00% | -- | -- | -3.74% | -15.16% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7099 | 0.7099 | -1.54% | -- | -- | -8.28% | -16.53% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7210 | 0.7210 | 0.00% | 1.34% | -- | -7.11% | -12.69% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7127 | 0.7127 | 0.00% | -- | -- | -8.06% | -13.25% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7115 | 0.7115 | -1.36% | 6.90% | -- | -7.54% | -15.01% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7213 | 0.7213 | -0.36% | 3.56% | -- | -6.41% | -13.44% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7239 | 0.7239 | 0.00% | -- | 25.72% | -8.52% | -13.13% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7071 | 0.7071 | 6.23% | 7.01% | -- | -11.50% | -13.02% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6656 | 0.6656 | -4.44% | 2.32% | 3.08% | -16.70% | -18.12% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6965 | 0.6965 | 0.00% | 7.40% | 7.87% | -12.93% | -13.83% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6631 | 0.6631 | 0.35% | -- | 0.97% | -17.20% | -19.52% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6608 | 0.6608 | 1.58% | -- | 1.26% | -16.77% | -19.94% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6505 | 0.6505 | 0.31% | -- | -3.62% | -19.23% | -21.38% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6485 | 0.6485 | 0.00% | -- | -3.91% | -20.37% | -21.95% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6210 | 0.6210 | 0.00% | 5.06% | -12.89% | -25.61% | -26.10% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5758 | 0.5758 | -3.55% | -10.83% | -22.92% | -27.75% | -32.49% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5970 | 0.5970 | 1.00% | -10.58% | -21.44% | -26.06% | -28.93% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5911 | 0.5911 | -2.31% | -9.52% | -22.21% | -27.35% | -28.41% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6051 | 0.6051 | 0.00% | -7.86% | -20.37% | -25.65% | -28.51% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6457 | 0.6457 | -3.28% | -4.33% | -11.84% | -15.63% | -23.62% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6676 | 0.6676 | 2.19% | -1.37% | -10.76% | -12.89% | -21.03% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6533 | 0.6533 | -0.52% | -1.76% | -13.40% | -14.57% | -22.72% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6567 | 0.6567 | 0.63% | -3.65% | -12.95% | -12.57% | -22.32% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6526 | 0.6526 | -3.30% | -4.14% | -13.49% | -15.01% | -22.81% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6749 | 0.6749 | -0.30% | -0.59% | -11.93% | -13.74% | -19.96% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6769 | 0.6769 | 1.79% | -2.04% | -10.65% | -12.86% | -17.97% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6650 | 0.6650 | -2.44% | -2.46% | -13.34% | -15.44% | -19.61% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6816 | 0.6816 | 0.12% | -1.06% | -11.18% | -12.48% | -15.74% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6808 | 0.6808 | 0.28% | -1.42% | -11.28% | -15.01% | -13.26% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6789 | 0.6789 | -1.75% | -4.77% | -13.42% | -15.38% | -13.38% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6910 | 0.6910 | 1.35% | -4.52% | -12.05% | -13.29% | -12.20% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6818 | 0.6818 | -1.03% | -7.05% | -12.05% | -13.28% | -14.24% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6889 | 0.6889 | -0.25% | -7.78% | -11.13% | -11.52% | -12.52% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6906 | 0.6906 | -3.13% | -9.12% | -10.91% | -10.74% | -12.04% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7129 | 0.7129 | -1.49% | -6.19% | -7.50% | -7.86% | -9.43% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7237 | 0.7237 | -1.34% | -4.34% | -8.54% | -6.46% | -7.32% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7335 | 0.7335 | -1.81% | -1.23% | -8.32% | -5.20% | -6.70% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7470 | 0.7470 | -1.70% | 1.99% | -6.64% | -3.45% | -3.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7599 | 0.7599 | 0.45% | 0.73% | -4.89% | -1.78% | -2.70% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7565 | 0.7565 | 1.87% | -0.92% | -5.32% | -2.22% | -3.24% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7426 | 0.7426 | 1.39% | -1.92% | -7.16% | -2.90% | -6.24% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7324 | 0.7324 | -2.10% | -4.42% | -7.27% | -4.12% | -6.32% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7481 | 0.7481 | -0.84% | -1.25% | -5.28% | -3.10% | -1.97% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7544 | 0.7544 | -1.19% | -1.69% | -4.98% | -3.20% | -3.08% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7635 | 0.7635 | 0.85% | -1.36% | -5.20% | 0.05% | -3.60% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7571 | 0.7571 | -1.20% | -2.46% | -7.04% | -1.07% | -5.72% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7663 | 0.7663 | 1.15% | -2.27% | -6.45% | -1.22% | -4.63% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7576 | 0.7576 | -1.28% | -3.58% | -7.51% | -2.81% | -8.02% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7674 | 0.7674 | -0.85% | -1.01% | -7.49% | -3.06% | -8.58% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7740 | 0.7740 | -0.28% | 1.71% | -7.02% | -0.83% | -6.42% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7762 | 0.7762 | -1.01% | 0.87% | -5.87% | -1.98% | -6.26% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7841 | 0.7841 | -0.20% | 1.74% | -4.82% | -1.93% | -6.80% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7857 | 0.7857 | 1.35% | -0.71% | -4.62% | -2.57% | -4.98% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7752 | 0.7752 | 1.87% | -3.11% | -7.43% | -3.86% | -5.14% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7610 | 0.7610 | -1.10% | -4.59% | -8.84% | -4.92% | -8.26% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7695 | 0.7695 | -0.16% | -3.69% | -7.49% | -7.39% | -8.03% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7707 | 0.7707 | -2.60% | -3.54% | -5.52% | -5.23% | -6.04% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7913 | 0.7913 | -1.10% | -1.08% | -2.99% | -2.92% | -2.86% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8001 | 0.8001 | 0.31% | 1.30% | -0.90% | -0.62% | -2.62% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7976 | 0.7976 | -0.18% | -0.40% | -2.00% | -0.76% | -1.60% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7990 | 0.7990 | 0.00% | 0.64% | 2.15% | 1.86% | -1.61% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7990 | 0.7990 | -0.11% | -0.79% | 2.15% | 5.67% | -0.15% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7999 | 0.7999 | 1.28% | -1.78% | 2.26% | 6.54% | -1.26% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7898 | 0.7898 | -1.37% | -3.58% | 3.28% | 2.95% | -3.32% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8008 | 0.8008 | 0.87% | -1.80% | 6.62% | 6.04% | -2.78% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7939 | 0.7939 | -1.43% | -4.29% | 3.39% | 2.78% | -4.35% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8054 | 0.8054 | -1.11% | -3.24% | 4.88% | 5.58% | -3.82% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8144 | 0.8144 | -0.57% | -1.24% | 6.06% | 5.44% | -3.31% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8191 | 0.8191 | 0.44% | -0.57% | 4.16% | 4.86% | -5.38% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8155 | 0.8155 | -1.69% | -1.40% | 4.71% | 5.08% | -3.84% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8295 | 0.8295 | -0.35% | -0.94% | 3.56% | 4.71% | -3.64% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8324 | 0.8324 | 0.95% | -0.29% | 3.92% | 2.70% | 2.73% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8246 | 0.8246 | 0.10% | -0.87% | 2.95% | 0.95% | 2.45% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8238 | 0.8238 | -0.40% | 0.99% | 4.78% | -1.31% | 3.67% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8271 | 0.8271 | -1.23% | 3.79% | 6.23% | -0.60% | 1.40% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8374 | 0.8374 | 0.31% | 3.72% | 8.23% | -0.32% | 1.77% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8348 | 0.8348 | 0.36% | 2.61% | 7.90% | -1.00% | 0.38% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8318 | 0.8318 | 1.97% | 2.20% | 7.51% | -1.90% | -1.09% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8157 | 0.8157 | 2.36% | 4.28% | 5.43% | -4.31% | -2.22% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7969 | 0.7969 | -1.30% | 4.13% | 3.00% | -6.38% | -1.42% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8074 | 0.8074 | -0.76% | 5.35% | 4.36% | -4.84% | 0.44% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8136 | 0.8136 | -0.04% | 6.39% | 5.16% | -3.85% | 2.13% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8139 | 0.8139 | 4.05% | 8.36% | 5.20% | -2.70% | 3.92% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7822 | 0.7822 | 2.21% | 1.86% | 2.28% | -5.94% | -1.52% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7653 | 0.7653 | -0.14% | -2.19% | 0.18% | -9.31% | -3.27% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7664 | 0.7664 | 0.22% | -1.34% | -0.73% | -9.25% | -0.38% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7647 | 0.7647 | 1.81% | -2.76% | -1.87% | -8.14% | -1.23% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7511 | 0.7511 | -2.19% | -3.56% | -3.62% | -10.28% | -3.05% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7679 | 0.7679 | -1.85% | -4.13% | 0.34% | -8.80% | -2.45% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7824 | 0.7824 | 0.72% | -2.48% | 0.85% | -8.62% | 3.74% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7768 | 0.7768 | -1.22% | -2.52% | -0.35% | -10.22% | 2.18% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7864 | 0.7864 | 0.98% | 0.03% | -0.66% | -9.23% | 2.61% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7788 | 0.7788 | -2.77% | 0.03% | -1.62% | -10.83% | 3.96% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8010 | 0.8010 | -0.16% | 3.53% | 1.15% | -8.17% | 9.55% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8023 | 0.8023 | 0.68% | 3.70% | 0.35% | -6.17% | 9.23% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7969 | 0.7969 | 1.36% | 3.00% | -1.18% | -9.33% | 12.65% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7862 | 0.7862 | 0.98% | 1.62% | -2.49% | -8.22% | 9.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7786 | 0.7786 | 0.63% | 0.63% | -3.44% | -8.85% | 1.16% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7737 | 0.7737 | 1.16% | 1.39% | 2.33% | -9.39% | -1.68% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7648 | 0.7648 | 0.12% | -0.07% | 1.86% | -10.52% | -5.37% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7639 | 0.7639 | -1.05% | -1.53% | 1.74% | -10.84% | -3.61% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7720 | 0.7720 | -0.94% | -0.96% | 2.82% | -11.03% | -2.68% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7793 | 0.7793 | 2.12% | -1.55% | 0.89% | -10.19% | -4.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7631 | 0.7631 | -0.29% | -2.23% | 0.04% | -12.05% | -6.46% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7653 | 0.7653 | -1.35% | -3.36% | -0.92% | -15.25% | -7.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7758 | 0.7758 | -0.47% | -2.96% | 0.44% | -14.37% | -7.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7795 | 0.7795 | -1.53% | -3.34% | 0.92% | -13.59% | -8.50% | -0.85% | -- | 开放申购 | 开放赎回 |
|