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| 嘉实中证细分化工产业主题A(013527)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 | | 2024-11-15 | 0.7434 | 0.7434 | -1.38% | -2.91% | 5.49% | 17.61% | -4.37% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7538 | 0.7538 | -2.34% | -1.46% | 4.71% | 19.59% | -2.04% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7719 | 0.7719 | 0.21% | 2.27% | 8.72% | -- | 0.04% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7703 | 0.7703 | -0.61% | 2.69% | 8.49% | 19.24% | 0.01% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7750 | 0.7750 | 1.21% | 5.79% | 9.15% | 19.69% | 0.62% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7657 | 0.7657 | 0.09% | 5.67% | -4.32% | -- | -0.82% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7650 | 0.7650 | 1.35% | 6.13% | -0.88% | -- | -2.12% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7548 | 0.7548 | 0.63% | 4.67% | -2.20% | -- | -3.70% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7501 | 0.7501 | 2.39% | 3.63% | -2.81% | -- | -3.14% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7326 | 0.7326 | 1.10% | -0.83% | -5.08% | 11.98% | -5.40% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7246 | 0.7246 | 0.53% | -1.27% | -6.12% | -- | -6.64% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7208 | 0.7208 | -0.04% | 0.66% | -6.61% | 7.28% | -8.07% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7211 | 0.7211 | -0.37% | -1.03% | -6.57% | -- | -8.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7238 | 0.7238 | -2.02% | 0.78% | 1.40% | -- | -6.38% | -0.18% | -- | -- | -- | | 2024-10-28 | 0.7387 | 0.7387 | 0.65% | 4.20% | 3.49% | -- | -4.45% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7339 | 0.7339 | 2.49% | 3.92% | 12.94% | 12.17% | -2.43% | 1.21% | -- | -- | -- | | 2024-10-24 | 0.7161 | 0.7161 | -1.72% | 4.13% | 10.42% | 9.60% | -3.72% | -1.24% | -- | -- | -- | | 2024-10-23 | 0.7286 | 0.7286 | 1.45% | 3.94% | 17.95% | -- | -1.55% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7182 | 0.7182 | 1.31% | 1.92% | -- | 5.02% | -5.14% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7089 | 0.7089 | 0.38% | -1.53% | -- | -- | -6.37% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7062 | 0.7062 | 2.69% | -0.54% | -- | -- | -7.85% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6877 | 0.6877 | -1.90% | -6.28% | 12.94% | -0.22% | -11.57% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7010 | 0.7010 | -0.53% | -4.31% | 15.13% | -- | -9.29% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7047 | 0.7047 | -2.11% | -11.95% | 15.73% | 1.16% | -9.82% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7199 | 0.7199 | 1.39% | -6.72% | 18.23% | 2.54% | -7.87% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7100 | 0.7100 | -3.24% | -8.01% | -- | -- | -8.85% | -2.08% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7338 | 0.7338 | 0.16% | -4.92% | 19.59% | -- | -6.03% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7326 | 0.7326 | -8.46% | -5.08% | 18.39% | -- | -6.53% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8003 | 0.8003 | 3.69% | 3.69% | 28.75% | -- | 1.63% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7718 | 0.7718 | 8.13% | 24.95% | 20.50% | 9.60% | -1.99% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7138 | 0.7138 | 0.00% | -- | 15.07% | 1.18% | -9.63% | -1.56% | -- | -- | -- | | 2024-09-25 | 0.6498 | 0.6498 | 0.20% | -- | -- | -- | -18.54% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6485 | 0.6485 | 4.99% | 6.50% | -- | -8.38% | -19.14% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6177 | 0.6177 | 0.00% | 1.45% | -- | -13.63% | -22.98% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6089 | 0.6089 | 0.00% | -2.04% | -- | -16.33% | -25.43% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6136 | 0.6136 | -0.84% | -3.82% | -5.24% | -- | -24.65% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6188 | 0.6188 | -0.45% | -- | -4.43% | -- | -24.01% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6216 | 0.6216 | -1.57% | -2.95% | -- | -16.40% | -25.37% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6315 | 0.6315 | -0.54% | -- | -- | -- | -24.18% | -12.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6349 | 0.6349 | -0.49% | 1.84% | -2.95% | -15.45% | -24.13% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6380 | 0.6380 | 0.00% | 2.85% | -2.48% | -- | -22.15% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6405 | 0.6405 | 0.00% | -- | -- | -- | -21.47% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6234 | 0.6234 | 0.50% | 0.29% | -- | -- | -22.77% | -14.03% | -- | -- | -- | | 2024-08-27 | 0.6203 | 0.6203 | 0.00% | -- | -- | -18.44% | -22.57% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6216 | 0.6216 | 0.00% | -1.38% | -- | -19.40% | -23.67% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6321 | 0.6321 | 0.29% | -- | -9.26% | -- | -24.95% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6303 | 0.6303 | 0.00% | -- | -10.23% | -- | -25.70% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6460 | 0.6460 | -0.23% | -- | -7.99% | -17.62% | -24.33% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6475 | 0.6475 | 0.00% | -1.02% | -- | -- | -25.29% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6542 | 0.6542 | 0.00% | -- | -6.84% | -13.60% | -24.95% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6719 | 0.6719 | 0.00% | 2.83% | -4.59% | -11.27% | -23.50% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6543 | 0.6543 | 0.14% | -- | -- | -10.85% | -23.93% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6534 | 0.6534 | 0.00% | -5.19% | -7.69% | -10.75% | -22.25% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6839 | 0.6839 | 0.00% | -1.82% | -4.38% | -8.46% | -19.79% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6892 | 0.6892 | 0.00% | -- | -- | -7.86% | -18.49% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6966 | 0.6966 | -0.78% | -- | -4.04% | -7.77% | -18.24% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -17.36% | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6937 | 0.6937 | 0.00% | -1.67% | -7.62% | -7.86% | -17.66% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7022 | 0.7022 | -1.95% | -- | -- | -- | -16.23% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7162 | 0.7162 | 1.70% | 1.19% | -- | -3.63% | -14.55% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7042 | 0.7042 | -0.18% | -1.54% | -- | -- | -15.67% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7055 | 0.7055 | 0.00% | -1.04% | -7.23% | -- | -15.46% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7078 | 0.7078 | -1.03% | -- | -- | -- | -14.15% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7152 | 0.7152 | 0.32% | -1.47% | -7.26% | -1.53% | -13.26% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7129 | 0.7129 | 0.00% | -2.03% | -- | -- | -14.57% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7282 | 0.7282 | 0.00% | -1.49% | -6.57% | -1.45% | -14.02% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7259 | 0.7259 | -0.25% | -- | -- | -- | -12.63% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7277 | 0.7277 | 0.00% | -2.13% | -- | -- | -12.13% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7392 | 0.7392 | 0.00% | -1.56% | -5.74% | 1.03% | -10.19% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7435 | 0.7435 | 0.00% | -- | -- | 3.48% | -10.56% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7509 | 0.7509 | 0.00% | -- | -0.83% | 4.22% | -10.79% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7563 | 0.7563 | 0.00% | -- | -1.18% | -- | -7.93% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7605 | 0.7605 | 0.00% | -- | 2.09% | 6.44% | -8.77% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7582 | 0.7582 | 0.00% | -- | -- | 7.06% | -11.06% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7712 | 0.7712 | 0.00% | -- | 2.01% | -- | -9.22% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7794 | 0.7794 | 0.00% | -0.61% | 4.20% | 12.35% | -9.15% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7842 | 0.7842 | 0.00% | 3.57% | -- | 13.05% | -9.06% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7814 | 0.7814 | 0.00% | 3.20% | 4.90% | 12.64% | -9.29% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7572 | 0.7572 | -1.06% | -- | 3.97% | 15.97% | -13.47% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7653 | 0.7653 | 2.74% | 2.44% | 5.08% | -- | -12.55% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7449 | 0.7449 | 1.50% | -1.47% | 3.33% | 9.93% | -15.22% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7339 | 0.7339 | 0.25% | -1.95% | 3.35% | 7.97% | -15.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7321 | 0.7321 | 0.00% | -2.13% | -- | 10.31% | -17.33% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7471 | 0.7471 | -1.18% | -1.09% | -- | 14.76% | -16.82% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7560 | 0.7560 | 1.00% | -- | -- | 11.85% | -19.35% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7485 | 0.7485 | 0.07% | -0.19% | 1.30% | 10.51% | -21.08% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7480 | 0.7480 | 1.89% | -- | 2.12% | 11.06% | -21.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7341 | 0.7341 | -2.81% | -2.61% | 0.22% | 6.13% | -21.00% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7553 | 0.7553 | 0.00% | 1.40% | 3.11% | 9.27% | -18.72% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7499 | 0.7499 | 0.00% | -0.40% | 2.49% | 7.11% | -20.16% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7538 | 0.7538 | 1.19% | -- | -- | 7.82% | -19.59% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7449 | 0.7449 | -1.06% | 0.23% | -- | 6.37% | -20.54% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7529 | 0.7529 | 0.00% | -- | 3.78% | 3.43% | -20.33% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7432 | 0.7432 | 2.05% | 4.66% | 2.44% | 1.52% | -21.20% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7283 | 0.7283 | 0.00% | -- | -- | -0.52% | -22.29% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7209 | 0.7209 | 1.52% | -- | -- | 1.16% | -23.05% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7101 | 0.7101 | 0.00% | -3.90% | 0.27% | -0.45% | -24.20% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7263 | 0.7263 | 0.00% | -- | -- | 3.01% | -23.06% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7389 | 0.7389 | 0.87% | 0.98% | 6.52% | 4.70% | -20.91% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7325 | 0.7325 | 0.00% | -- | 5.59% | 2.62% | -23.01% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7329 | 0.7329 | 0.16% | 2.09% | 5.65% | 0.05% | -23.91% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7317 | 0.7317 | 0.00% | 1.55% | 5.48% | 0.05% | -24.03% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7172 | 0.7172 | -0.18% | -- | -- | -1.23% | -27.30% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7185 | 0.7185 | 0.08% | -- | -- | -1.78% | -28.34% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7179 | 0.7179 | -0.36% | 0.48% | -- | -1.03% | -28.96% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7205 | 0.7205 | -0.69% | -- | 15.52% | -2.11% | -28.70% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7255 | 0.7255 | 0.00% | 2.44% | 13.55% | -1.63% | -28.69% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7145 | 0.7145 | 0.00% | 2.69% | 5.45% | -4.80% | -29.43% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7082 | 0.7082 | 0.06% | 2.09% | 7.38% | -6.95% | -30.47% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7078 | 0.7078 | 0.00% | 2.03% | 8.73% | -6.45% | -30.53% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6958 | 0.6958 | 0.35% | 0.30% | 2.94% | -9.29% | -31.83% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6934 | 0.6934 | -0.04% | -0.04% | 2.59% | -9.64% | -31.17% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6937 | 0.6937 | 0.00% | 8.58% | -0.94% | -10.14% | -31.19% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6237 | 0.6237 | -2.38% | -7.95% | -13.98% | -18.91% | -39.64% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6389 | 0.6389 | -0.20% | -6.00% | -12.73% | -17.68% | -37.81% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6402 | 0.6402 | -1.95% | -3.54% | -12.55% | -18.35% | -36.95% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6529 | 0.6529 | 0.00% | -1.00% | -10.82% | -16.76% | -35.31% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6776 | 0.6776 | -0.31% | 0.25% | -4.91% | -9.83% | -32.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6797 | 0.6797 | 2.41% | 0.35% | -4.71% | -9.64% | -31.95% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6637 | 0.6637 | 0.64% | -1.46% | -6.80% | -10.77% | -33.55% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6595 | 0.6595 | 1.31% | -4.66% | -7.39% | -10.89% | -33.97% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6510 | 0.6510 | -3.68% | -5.82% | -8.58% | -14.01% | -34.82% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6759 | 0.6759 | -0.21% | -3.44% | -4.32% | -10.39% | -31.95% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6773 | 0.6773 | 0.56% | -3.26% | -4.02% | -11.63% | -31.39% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6735 | 0.6735 | -2.63% | -3.70% | -5.65% | -13.40% | -31.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6917 | 0.6917 | 0.07% | -1.06% | -3.10% | -10.49% | -29.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6912 | 0.6912 | -1.26% | -1.30% | -3.17% | -11.54% | -28.58% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7000 | 0.7000 | -0.01% | -1.99% | -4.44% | -11.26% | -27.42% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7001 | 0.7001 | 0.10% | -3.09% | -4.27% | -10.12% | -26.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6994 | 0.6994 | 0.04% | -3.92% | -3.53% | -10.44% | -27.31% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6991 | 0.6991 | -0.17% | -3.59% | -3.57% | -10.81% | -27.94% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7003 | 0.7003 | -1.95% | -4.34% | -3.41% | -11.07% | -27.38% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7142 | 0.7142 | -1.14% | -2.45% | -1.54% | -9.31% | -24.73% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7224 | 0.7224 | -0.76% | -1.18% | -1.85% | -8.27% | -22.62% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7279 | 0.7279 | 0.39% | 2.45% | -1.30% | -7.57% | -22.46% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7251 | 0.7251 | -0.96% | 1.75% | -1.68% | -7.92% | -22.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7321 | 0.7321 | 0.15% | 2.81% | -1.96% | -7.03% | -21.91% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7310 | 0.7310 | 2.89% | 3.67% | -2.90% | -7.17% | -22.29% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7105 | 0.7105 | -0.29% | 1.25% | -5.33% | -10.05% | -25.35% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7126 | 0.7126 | -0.10% | 0.88% | -5.74% | -9.64% | -24.38% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7133 | 0.7133 | 0.17% | 1.08% | -5.65% | -10.58% | -22.93% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7121 | 0.7121 | 0.99% | -0.24% | -5.88% | -11.21% | -23.90% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7051 | 0.7051 | 0.48% | -1.48% | -8.18% | -11.25% | -26.12% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7017 | 0.7017 | -0.67% | -2.27% | -8.53% | -12.35% | -26.27% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7064 | 0.7064 | 0.10% | -3.56% | -7.95% | -12.30% | -26.66% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7057 | 0.7057 | -1.13% | -3.50% | -8.04% | -12.73% | -27.39% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7138 | 0.7138 | -0.27% | -1.54% | -8.18% | -11.45% | -27.03% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7157 | 0.7157 | -0.32% | -1.43% | -6.99% | -12.02% | -26.86% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7180 | 0.7180 | -1.98% | -1.85% | -6.95% | -12.07% | -26.67% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7325 | 0.7325 | 0.16% | 0.98% | -4.89% | -10.78% | -25.79% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7313 | 0.7313 | 0.87% | -0.64% | -5.05% | -10.62% | -27.30% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7250 | 0.7250 | -0.15% | -1.69% | -6.09% | -10.97% | -27.33% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7261 | 0.7261 | -0.74% | -2.38% | -7.10% | -11.56% | -27.00% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7315 | 0.7315 | 0.84% | -2.04% | -6.67% | -12.17% | -26.50% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7254 | 0.7254 | -1.44% | -3.64% | -6.33% | -12.91% | -26.15% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7360 | 0.7360 | -0.20% | -1.93% | -4.96% | -12.05% | -24.86% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7375 | 0.7375 | -0.85% | -2.45% | -4.97% | -10.01% | -24.55% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7438 | 0.7438 | -0.39% | -2.27% | -5.18% | -8.80% | -22.81% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7467 | 0.7467 | -0.81% | -1.31% | -3.41% | -8.38% | -22.48% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7528 | 0.7528 | 0.31% | -1.97% | -2.63% | -6.74% | -20.68% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7505 | 0.7505 | -0.73% | -2.16% | -2.92% | -6.32% | -21.45% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7560 | 0.7560 | -0.67% | -1.49% | 1.64% | -5.91% | -21.46% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7611 | 0.7611 | 0.59% | -0.98% | 2.84% | -4.60% | -19.87% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7566 | 0.7566 | -1.47% | -2.68% | -0.07% | -6.96% | -20.29% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7679 | 0.7679 | 0.10% | -0.21% | 1.43% | -5.71% | -20.04% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7671 | 0.7671 | -0.04% | -0.58% | 1.32% | -7.00% | -19.75% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7674 | 0.7674 | -0.16% | -0.36% | -1.32% | -8.08% | -20.48% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7686 | 0.7686 | -1.13% | -0.90% | -0.54% | -7.95% | -21.02% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7774 | 0.7774 | 1.03% | 0.70% | -0.51% | -7.69% | -21.07% | -17.18% | -- | 开放申购 | 开放赎回 |
|