|
| 嘉实清洁能源A(017073)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 | | 2024-09-30 | 0.6628 | 0.6628 | 11.32% | -- | -- | -- | -6.21% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5954 | 0.5954 | 0.00% | -- | 18.58% | 5.94% | -15.71% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5270 | 0.5270 | 0.00% | -- | 5.46% | -7.85% | -25.99% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5296 | 0.5296 | 3.04% | -1.25% | 2.62% | -- | -28.33% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5140 | 0.5140 | 0.00% | -3.37% | -0.41% | -14.97% | -30.58% | -20.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5217 | 0.5217 | -2.12% | -- | -- | -- | -32.51% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5330 | 0.5330 | -0.62% | 3.82% | -- | -- | -31.33% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5363 | 0.5363 | 0.83% | 6.32% | 0.62% | -14.21% | -31.38% | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5319 | 0.5319 | 3.18% | 5.94% | -0.21% | -- | -31.58% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5155 | 0.5155 | 0.00% | 1.26% | -3.28% | -15.80% | -33.69% | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5134 | 0.5134 | 1.78% | -- | -4.41% | -- | -34.81% | -20.17% | -- | -- | -- | | 2024-08-28 | 0.5044 | 0.5044 | 0.46% | -- | -- | -- | -34.47% | -21.57% | -- | -- | -- | | 2024-08-27 | 0.5021 | 0.5021 | -1.37% | -- | -- | -- | -35.39% | -21.93% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5091 | 0.5091 | 1.88% | -0.25% | -- | -- | -34.49% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4997 | 0.4997 | 0.00% | -2.67% | -- | -- | -36.40% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5104 | 0.5104 | -0.58% | -- | -9.29% | -19.42% | -39.17% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5134 | 0.5134 | 0.00% | -0.52% | -7.84% | -17.51% | -39.68% | -20.17% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5235 | 0.5235 | 0.00% | -- | -5.49% | -- | -39.92% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5161 | 0.5161 | -1.19% | -3.17% | -2.71% | -20.44% | -41.65% | -19.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5223 | 0.5223 | 0.00% | -- | -0.57% | -16.03% | -41.14% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5330 | 0.5330 | 0.00% | -- | -2.49% | -- | -38.89% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5542 | 0.5542 | 3.71% | 3.11% | -- | -- | -36.57% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5344 | 0.5344 | -0.50% | -- | -- | -- | -37.50% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5371 | 0.5371 | 0.00% | -3.83% | -- | -13.29% | -37.18% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5440 | 0.5440 | 1.21% | -- | -3.22% | -6.26% | -36.69% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5375 | 0.5375 | 0.00% | -2.77% | -6.02% | -- | -36.37% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5585 | 0.5585 | -0.75% | 2.29% | -4.37% | -1.81% | -34.69% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5627 | 0.5627 | 0.00% | 1.59% | -6.47% | -2.26% | -34.65% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5528 | 0.5528 | -0.77% | 4.68% | -10.38% | -6.54% | -36.83% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5571 | 0.5571 | 2.03% | 5.01% | -- | -3.63% | -37.63% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5460 | 0.5460 | -1.43% | 3.94% | -- | -9.75% | -38.87% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5539 | 0.5539 | 1.67% | 2.73% | -- | -7.61% | -38.51% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5448 | 0.5448 | 3.16% | 0.85% | -- | -- | -39.57% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5281 | 0.5281 | -0.45% | -- | -12.64% | -- | -40.92% | -17.88% | -- | -- | -- | | 2024-07-09 | 0.5305 | 0.5305 | 0.99% | -2.95% | -12.24% | -15.07% | -39.75% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5253 | 0.5253 | -2.58% | -4.56% | -13.10% | -- | -40.34% | -18.32% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5392 | 0.5392 | -0.19% | -- | -- | -- | -40.03% | -16.16% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5402 | 0.5402 | 0.00% | -3.88% | -13.58% | -- | -39.97% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5466 | 0.5466 | -0.69% | -2.76% | -10.72% | -11.50% | -38.38% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5504 | 0.5504 | 0.00% | -3.76% | -10.09% | -- | -37.96% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5620 | 0.5620 | 0.00% | -- | -- | -2.24% | -34.50% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5621 | 0.5621 | -1.71% | -8.20% | -- | -2.90% | -34.50% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5719 | 0.5719 | -2.07% | -7.28% | -- | -3.07% | -33.36% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5840 | 0.5840 | 0.00% | -- | -- | -- | -31.95% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6016 | 0.6016 | -1.75% | -- | -5.02% | -- | -31.02% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6123 | 0.6123 | -0.73% | -- | -3.33% | -0.42% | -30.44% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6168 | 0.6168 | 0.00% | 2.03% | -2.62% | 2.95% | -29.93% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6045 | 0.6045 | 0.00% | -1.26% | -4.83% | -- | -28.33% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6251 | 0.6251 | 0.00% | -- | -- | 9.32% | -29.15% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6122 | 0.6122 | -0.21% | -- | -- | -- | -28.62% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6135 | 0.6135 | 0.00% | -- | -- | -- | -29.17% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6321 | 0.6321 | -0.21% | -- | 9.80% | 17.73% | -29.14% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6334 | 0.6334 | 1.77% | -0.95% | 7.08% | -- | -30.43% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6224 | 0.6224 | 0.32% | -4.05% | 7.66% | -- | -31.69% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6204 | 0.6204 | 0.23% | -0.26% | 2.55% | -- | -31.96% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6190 | 0.6190 | 0.00% | -2.55% | 3.25% | -- | -29.83% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6395 | 0.6395 | -1.42% | -- | -- | -- | -26.85% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6487 | 0.6487 | 4.29% | -- | 3.86% | -- | -23.86% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6220 | 0.6220 | -2.08% | -- | -- | -- | -28.69% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6352 | 0.6352 | 0.00% | -- | -- | -- | -26.60% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6194 | 0.6194 | 5.09% | 8.90% | 5.97% | -- | -29.88% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5894 | 0.5894 | 1.57% | 2.38% | -- | 4.36% | -33.22% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5803 | 0.5803 | 0.00% | -1.66% | 0.24% | 0.09% | -31.07% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5709 | 0.5709 | 0.37% | -1.25% | -3.24% | -1.06% | -36.48% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5688 | 0.5688 | -1.20% | -5.98% | -3.59% | -0.94% | -36.72% | -11.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5757 | 0.5757 | -2.44% | -3.97% | -- | -3.76% | -38.49% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5901 | 0.5901 | -0.24% | -- | -4.03% | -2.72% | -37.46% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5915 | 0.5915 | 2.32% | -- | -1.27% | -2.00% | -36.70% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5781 | 0.5781 | -4.45% | -7.44% | -3.51% | -6.88% | -37.78% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6050 | 0.6050 | 0.92% | -- | 0.98% | -2.09% | -34.88% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5995 | 0.5995 | 0.00% | -- | -- | -4.84% | -34.69% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6246 | 0.6246 | 0.00% | 1.13% | -- | 3.12% | -31.29% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6176 | 0.6176 | 0.00% | -- | 9.37% | -3.97% | -33.35% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5845 | 0.5845 | 1.02% | -0.93% | -- | -10.56% | -36.27% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5786 | 0.5786 | 0.64% | -- | 6.48% | -11.38% | -36.59% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5749 | 0.5749 | 0.00% | -- | 2.92% | -7.60% | -37.94% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5789 | 0.5789 | -1.88% | -5.85% | 4.49% | -8.15% | -37.16% | -9.98% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5900 | 0.5900 | 0.00% | -1.52% | -- | -5.02% | -35.92% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6149 | 0.6149 | 2.64% | 2.30% | -- | 1.44% | -31.19% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5991 | 0.5991 | -0.32% | -- | -- | -3.31% | -35.28% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6010 | 0.6010 | 0.00% | -- | -- | -3.36% | -35.20% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6011 | 0.6011 | 0.00% | 5.12% | -- | -6.08% | -37.18% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5670 | 0.5670 | 1.00% | 4.34% | 9.02% | -11.87% | -42.28% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5614 | 0.5614 | -1.82% | 0.50% | -- | -11.37% | -42.34% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5718 | 0.5718 | 1.26% | 3.91% | -- | -10.63% | -41.28% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5647 | 0.5647 | 0.00% | 1.93% | 8.95% | -12.77% | -43.24% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5434 | 0.5434 | -2.72% | -0.28% | -3.79% | -18.86% | -45.74% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5586 | 0.5586 | 1.51% | 4.04% | -1.10% | -16.14% | -44.21% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5503 | 0.5503 | -0.67% | 1.66% | -2.57% | -17.77% | -45.33% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5540 | 0.5540 | 0.00% | -- | -3.99% | -18.51% | -45.68% | -13.85% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5449 | 0.5449 | 1.49% | -- | -8.91% | -21.50% | -46.17% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5369 | 0.5369 | -0.81% | -- | -10.25% | -23.16% | -47.06% | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5413 | 0.5413 | 0.00% | -- | -9.51% | -22.66% | -46.25% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5201 | 0.5201 | 0.00% | -- | -15.54% | -27.78% | -50.71% | -19.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5183 | 0.5183 | 0.00% | -10.61% | -20.69% | -25.61% | -52.89% | -19.41% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5648 | 0.5648 | -2.59% | -5.58% | -9.66% | -14.39% | -47.08% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5798 | 0.5798 | 1.33% | -4.42% | -8.01% | -11.68% | -45.68% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5722 | 0.5722 | -0.83% | -5.20% | -7.89% | -13.37% | -46.39% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5770 | 0.5770 | 0.49% | -7.06% | -7.12% | -11.92% | -45.94% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5742 | 0.5742 | -4.01% | -7.07% | -7.57% | -14.97% | -46.20% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5982 | 0.5982 | -1.38% | -5.05% | -1.81% | -10.54% | -43.32% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6066 | 0.6066 | 0.50% | -3.56% | 0.07% | -10.19% | -43.05% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6036 | 0.6036 | -2.77% | -0.95% | -2.58% | -12.33% | -43.29% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6208 | 0.6208 | 0.47% | 2.49% | 0.19% | -9.00% | -- | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6179 | 0.6179 | -1.92% | 2.10% | -0.27% | -11.77% | -41.13% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6300 | 0.6300 | 0.16% | 2.31% | -1.13% | -11.50% | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6290 | 0.6290 | 3.22% | -0.14% | -1.72% | -9.08% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6094 | 0.6094 | 0.61% | -4.63% | -4.45% | -12.39% | -- | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6057 | 0.6057 | 0.08% | -5.82% | -5.03% | -13.41% | -- | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6052 | 0.6052 | -1.72% | -7.39% | -5.11% | -14.36% | -41.99% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6158 | 0.6158 | -2.24% | -5.77% | -2.78% | -12.86% | -- | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6299 | 0.6299 | -1.42% | -3.52% | -1.55% | -10.87% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6390 | 0.6390 | -0.64% | 2.70% | -1.30% | -9.58% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6431 | 0.6431 | -1.59% | 2.86% | -0.66% | -9.00% | -34.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6535 | 0.6535 | 0.09% | 5.20% | -0.77% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6529 | 0.6529 | 4.93% | 6.28% | -2.51% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6222 | 0.6222 | -0.48% | 3.20% | -6.59% | -11.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6252 | 0.6252 | -0.81% | 2.63% | -6.58% | -10.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6303 | 0.6303 | 1.46% | 3.98% | -5.81% | -11.33% | -32.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6212 | 0.6212 | 1.12% | 0.26% | -8.40% | -12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6143 | 0.6143 | 1.89% | -1.22% | -11.50% | -12.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6029 | 0.6029 | -1.03% | -3.43% | -13.71% | -14.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6092 | 0.6092 | 0.49% | -4.39% | -12.96% | -15.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6062 | 0.6062 | -2.16% | -5.28% | -13.39% | -16.11% | -38.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6196 | 0.6196 | -0.37% | -2.85% | -13.37% | -12.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6219 | 0.6219 | -0.38% | -2.74% | -11.77% | -13.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6243 | 0.6243 | -2.02% | -2.97% | -12.02% | -14.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6372 | 0.6372 | -0.44% | 0.60% | -10.25% | -14.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6400 | 0.6400 | 0.34% | 0.03% | -9.86% | -13.38% | -38.33% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6378 | 0.6378 | -0.25% | -1.48% | -10.73% | -13.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6394 | 0.6394 | -0.62% | -1.98% | -10.47% | -15.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6434 | 0.6434 | 1.58% | -2.31% | -10.66% | -16.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6334 | 0.6334 | -1.00% | -5.42% | -8.59% | -18.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6398 | 0.6398 | -1.17% | -3.95% | -7.66% | -18.14% | -37.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6474 | 0.6474 | -0.75% | -3.26% | -7.08% | -16.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6523 | 0.6523 | -0.96% | -4.05% | -7.95% | -16.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6586 | 0.6586 | -1.66% | -2.89% | -4.81% | -16.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6697 | 0.6697 | 0.54% | -3.52% | -3.21% | -12.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6661 | 0.6661 | -0.46% | -4.67% | -3.73% | -14.28% | -33.34% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6692 | 0.6692 | -1.56% | -4.39% | 1.32% | -14.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6798 | 0.6798 | 0.24% | -2.55% | 3.77% | -13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6782 | 0.6782 | -2.29% | -5.17% | 0.43% | -16.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6941 | 0.6941 | -0.66% | -1.53% | 2.78% | -15.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6987 | 0.6987 | -0.17% | -1.54% | 3.47% | -16.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6999 | 0.6999 | 0.33% | -1.42% | 1.66% | -17.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6976 | 0.6976 | -2.46% | -2.52% | 2.26% | -18.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7152 | 0.7152 | 1.46% | 0.10% | 2.13% | -16.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7049 | 0.7049 | -0.66% | -1.30% | 0.66% | -18.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7096 | 0.7096 | -0.06% | -1.47% | 1.33% | -18.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7100 | 0.7100 | -0.78% | 2.47% | 2.07% | -20.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7156 | 0.7156 | 0.15% | 4.67% | 2.30% | -19.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7145 | 0.7145 | 0.04% | 2.55% | 1.10% | -19.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7142 | 0.7142 | -0.83% | 1.80% | 1.06% | -19.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7202 | 0.7202 | 3.94% | 1.64% | 1.91% | -19.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6929 | 0.6929 | 1.35% | 0.14% | -1.95% | -21.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6837 | 0.6837 | -1.87% | 3.64% | -3.25% | -21.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6967 | 0.6967 | -0.70% | 6.12% | -1.42% | -19.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7016 | 0.7016 | -0.99% | 6.22% | -0.72% | -19.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7086 | 0.7086 | 2.41% | 8.17% | 0.27% | -17.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6919 | 0.6919 | 4.88% | 2.46% | -2.05% | -18.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6597 | 0.6597 | 0.49% | -1.35% | -5.80% | -23.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6565 | 0.6565 | -0.61% | -2.80% | -7.64% | -23.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6605 | 0.6605 | 0.82% | -4.07% | -7.25% | -21.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6551 | 0.6551 | -2.99% | -3.97% | -8.00% | -23.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6753 | 0.6753 | 0.99% | -3.57% | -4.56% | -21.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6687 | 0.6687 | -0.99% | -6.07% | -6.72% | -22.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6754 | 0.6754 | -1.90% | -2.37% | -6.53% | -22.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6885 | 0.6885 | 0.92% | -1.02% | -3.19% | -21.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6822 | 0.6822 | -2.58% | -2.47% | -4.08% | -23.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7003 | 0.7003 | -1.63% | -0.91% | -4.33% | -22.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7119 | 0.7119 | 2.91% | 0.74% | -3.99% | -20.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6918 | 0.6918 | -0.55% | -2.11% | -6.37% | -23.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6956 | 0.6956 | -0.56% | -1.57% | -6.05% | -22.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6995 | 0.6995 | -1.02% | -1.02% | -5.52% | -20.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7067 | 0.7067 | 0.04% | 0.68% | -8.19% | -18.04% | -- | -- | -- | 开放申购 | 开放赎回 |
|