|
| 嘉实碳中和主题A(016568)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 | | 2024-11-12 | 1.2584 | 1.2584 | -1.61% | 1.41% | 12.59% | 21.64% | 21.03% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2790 | 1.2790 | 2.54% | 6.15% | 14.43% | 23.03% | 23.01% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2473 | 1.2473 | -0.05% | 5.04% | -1.58% | 19.15% | 21.03% | 17.98% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2479 | 1.2479 | 0.02% | 5.36% | -2.61% | -- | 20.74% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2476 | 1.2476 | 0.54% | 5.76% | -2.63% | -- | 20.05% | 18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2409 | 1.2409 | 2.99% | 4.34% | -3.15% | 19.32% | 18.08% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2049 | 1.2049 | 1.47% | 0.53% | -5.96% | -- | 14.66% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1874 | 1.1874 | 0.25% | -1.61% | -7.33% | 10.30% | 12.40% | 12.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1844 | 1.1844 | 0.41% | 1.57% | -7.56% | 8.55% | 11.44% | 12.03% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1796 | 1.1796 | -0.82% | -0.80% | -7.94% | 10.60% | 10.78% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1893 | 1.1893 | -0.78% | 1.43% | 2.63% | 10.99% | 12.73% | 12.50% | -- | -- | -- | | 2024-10-28 | 1.1986 | 1.1986 | -0.68% | 2.77% | 3.43% | 10.85% | 13.61% | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2068 | 1.2068 | 3.49% | 5.48% | 13.69% | -- | 18.68% | 14.15% | -- | -- | -- | | 2024-10-24 | 1.1661 | 1.1661 | -1.93% | 6.90% | -- | 9.23% | 15.03% | 10.30% | -- | -- | -- | | 2024-10-23 | 1.1891 | 1.1891 | 1.42% | 8.12% | -- | 10.84% | 19.11% | 12.48% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1725 | 1.1725 | 0.53% | 5.18% | -- | 6.46% | 14.60% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1663 | 1.1663 | 1.94% | 2.32% | -- | 5.59% | 13.99% | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1441 | 1.1441 | 4.89% | 2.36% | 12.86% | 3.91% | 10.37% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0908 | 1.0908 | -0.82% | -6.45% | 8.07% | 0.16% | 3.27% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0998 | 1.0998 | -1.35% | -5.04% | 8.97% | -- | 4.95% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1148 | 1.1148 | -2.19% | -12.03% | 10.45% | 3.26% | 6.14% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1398 | 1.1398 | 1.98% | -11.04% | 12.93% | 5.27% | 8.52% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1177 | 1.1177 | -4.14% | -12.77% | -- | 3.57% | 6.50% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1660 | 1.1660 | 0.67% | -9.00% | 15.22% | 10.22% | 10.26% | 10.29% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1582 | 1.1582 | -8.61% | -9.61% | 14.79% | 9.04% | 8.35% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2673 | 1.2673 | 9.36% | -1.09% | 23.72% | 20.78% | 18.79% | 19.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1588 | 1.1588 | 10.57% | -- | 21.45% | 18.41% | 20.11% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0480 | 1.0480 | 0.00% | -- | -- | 7.71% | 7.99% | 9.61% | -- | -- | -- | | 2024-09-25 | 0.9600 | 0.9600 | 0.00% | 4.71% | 4.54% | -2.02% | -2.14% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9168 | 0.9168 | 0.44% | -- | -2.27% | -11.10% | -8.30% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9128 | 0.9128 | 0.00% | -1.47% | -3.09% | -11.54% | -9.35% | -4.53% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.9152 | 0.9152 | 0.30% | -3.33% | -2.66% | -- | -8.39% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9125 | 0.9125 | -1.50% | -- | -2.95% | -- | -8.66% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9264 | 0.9264 | -1.85% | -2.90% | -- | -- | -7.08% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9439 | 0.9439 | 0.27% | -- | 0.36% | -10.43% | -5.80% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9414 | 0.9414 | -0.56% | 2.03% | -- | -- | -5.38% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9467 | 0.9467 | 0.00% | -- | -- | -- | -4.19% | -0.98% | -- | -- | -- | | 2024-08-30 | 0.9541 | 0.9541 | 0.00% | 3.90% | -1.09% | -9.74% | -3.16% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9227 | 0.9227 | 0.00% | -- | -5.64% | -12.31% | -6.99% | -3.49% | -- | -- | -- | | 2024-08-23 | 0.9183 | 0.9183 | 0.00% | -2.11% | -5.35% | -12.92% | -6.76% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9373 | 0.9373 | -0.09% | 0.18% | -6.17% | -- | -7.40% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9381 | 0.9381 | -0.03% | -0.22% | -- | -11.32% | -7.86% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9384 | 0.9384 | 0.88% | -0.88% | -3.89% | -11.66% | -8.60% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9302 | 0.9302 | -1.24% | -- | -5.00% | -13.55% | -8.80% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9419 | 0.9419 | 0.67% | -- | -3.81% | -- | -6.75% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9356 | 0.9356 | -0.49% | -0.52% | -4.45% | -13.76% | -7.38% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9402 | 0.9402 | -0.69% | -- | -2.12% | -13.36% | -8.46% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9467 | 0.9467 | 0.00% | -2.76% | -0.23% | -- | -8.94% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9405 | 0.9405 | 0.00% | -2.95% | -- | -- | -9.71% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9736 | 0.9736 | -1.34% | -- | -1.30% | -- | -8.21% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9868 | 0.9868 | 2.30% | 2.21% | 0.84% | -- | -4.92% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9646 | 0.9646 | -0.46% | -0.58% | -1.43% | -- | -6.26% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9691 | 0.9691 | -0.90% | -2.70% | -0.97% | -- | -5.82% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9779 | 0.9779 | 0.00% | -2.10% | -- | -6.55% | -5.17% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9655 | 0.9655 | -0.48% | -1.97% | -2.59% | -5.93% | -7.21% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9702 | 0.9702 | -2.59% | -- | -- | -- | -6.33% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9960 | 0.9960 | -0.29% | 2.01% | -- | -4.44% | -3.84% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9989 | 0.9989 | 0.31% | 2.01% | -- | -4.50% | -3.51% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9958 | 0.9958 | 1.11% | 2.03% | -3.44% | -- | -4.22% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9849 | 0.9849 | 0.00% | 2.95% | -4.16% | -- | -5.94% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9764 | 0.9764 | -0.29% | 2.90% | -4.87% | -8.65% | -7.68% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9792 | 0.9792 | 0.33% | -- | -5.32% | -- | -7.74% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9760 | 0.9760 | 2.02% | 1.50% | -- | -7.77% | -7.50% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9567 | 0.9567 | -0.41% | -- | -- | -- | -10.08% | 0.06% | -- | -- | -- | | 2024-07-09 | 0.9606 | 0.9606 | 1.23% | -1.46% | -- | -- | -8.76% | 0.47% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9489 | 0.9489 | 0.00% | -3.80% | -- | -- | -9.87% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9616 | 0.9616 | 0.00% | -1.17% | -- | -- | -8.75% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9748 | 0.9748 | -1.18% | -0.51% | -- | -8.37% | -6.25% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9864 | 0.9864 | 0.80% | -0.48% | -- | -6.89% | -5.14% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9786 | 0.9786 | 0.58% | -- | -6.99% | -- | -6.26% | 2.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9730 | 0.9730 | 0.00% | -3.25% | -7.97% | -4.47% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9798 | 0.9798 | -1.15% | -4.99% | -6.69% | -3.32% | -2.65% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9912 | 0.9912 | 0.00% | -3.55% | -5.61% | -- | -1.52% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0057 | 1.0057 | 0.00% | -2.54% | -5.82% | -- | -- | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0313 | 1.0313 | 0.35% | -- | -- | -2.49% | 2.88% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0277 | 1.0277 | 0.13% | -- | -- | -- | 2.52% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0264 | 1.0264 | -0.53% | -- | -4.61% | -- | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0319 | 1.0319 | -0.22% | -- | -- | -0.64% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0342 | 1.0342 | 0.00% | -1.86% | -4.67% | -- | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0538 | 1.0538 | 0.00% | -- | -- | -- | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0571 | 1.0571 | 0.00% | 0.24% | -- | 6.59% | -- | 10.56% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0522 | 1.0522 | -0.48% | -0.04% | 0.55% | 7.44% | -- | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0573 | 1.0573 | 0.69% | -0.99% | 1.04% | 7.56% | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0501 | 1.0501 | -0.43% | -- | 2.31% | 4.62% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0546 | 1.0546 | 0.00% | -0.31% | -- | 5.07% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0526 | 1.0526 | -1.43% | -2.17% | 0.63% | 7.25% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0679 | 1.0679 | 0.00% | -- | 2.09% | 8.02% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0579 | 1.0579 | -0.40% | -2.52% | 1.22% | -- | -- | 10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0622 | 1.0622 | -1.28% | -- | -0.63% | -- | -- | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0760 | 1.0760 | 0.00% | -- | -- | -- | -- | 12.54% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0849 | 1.0849 | -0.03% | -- | -- | -- | -- | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | -- | 13.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | -- | 13.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0464 | 1.0464 | 0.00% | 0.04% | -- | 10.43% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0264 | 1.0264 | 0.00% | -- | -- | 12.61% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0423 | 1.0423 | -0.35% | -2.49% | -- | 17.81% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0460 | 1.0460 | 0.00% | -- | -- | 14.12% | -- | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0451 | 1.0451 | -2.23% | -- | -- | 9.65% | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0689 | 1.0689 | 0.00% | -- | -- | 12.26% | -- | 11.80% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0582 | 1.0582 | 0.00% | -- | -- | 12.20% | -- | 10.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0638 | 1.0638 | 0.42% | -- | 7.87% | 11.26% | -- | 11.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0594 | 1.0594 | 1.88% | 4.54% | 7.42% | 12.97% | -- | 10.80% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0399 | 1.0399 | 0.00% | -- | 4.86% | 10.89% | -- | 8.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0185 | 1.0185 | 0.00% | -- | 3.61% | 9.48% | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0134 | 1.0134 | 0.00% | -4.18% | 0.97% | 9.94% | -- | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0333 | 1.0333 | 0.00% | -- | 5.29% | 12.16% | -- | 8.07% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0576 | 1.0576 | 0.00% | -- | -- | 14.31% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0385 | 1.0385 | 0.00% | 2.69% | -- | 10.97% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0113 | 1.0113 | 0.00% | 3.27% | -- | 7.77% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9961 | 0.9961 | 1.00% | -- | 8.60% | 5.10% | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9862 | 0.9862 | -0.55% | -1.74% | 6.18% | 4.54% | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9917 | 0.9917 | 1.27% | -0.20% | -- | 5.20% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9793 | 0.9793 | -0.38% | -0.21% | 3.35% | 3.50% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9830 | 0.9830 | 0.00% | -0.57% | 3.74% | 4.08% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0037 | 1.0037 | 1.01% | -- | 12.30% | 6.13% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9937 | 0.9937 | 1.25% | -- | 12.32% | 6.02% | -- | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9814 | 0.9814 | -0.73% | -- | 7.07% | 3.73% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9886 | 0.9886 | 0.00% | -- | 7.86% | 4.50% | -- | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9172 | 0.9172 | -1.25% | -3.21% | -4.07% | -3.40% | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9288 | 0.9288 | -0.64% | -- | -0.96% | -2.78% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9348 | 0.9348 | -0.48% | 2.56% | -0.32% | -2.75% | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9393 | 0.9393 | 0.00% | 5.09% | 0.16% | -2.46% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9476 | 0.9476 | 0.00% | 3.38% | 3.22% | 0.93% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9115 | 0.9115 | 1.98% | -2.14% | -1.01% | -0.58% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8938 | 0.8938 | 1.03% | -6.22% | -2.93% | -1.01% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8847 | 0.8847 | -3.48% | -7.09% | -3.92% | -4.39% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9166 | 0.9166 | -0.80% | -3.64% | -0.50% | -1.24% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9240 | 0.9240 | -0.79% | -2.03% | -0.13% | -1.44% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9314 | 0.9314 | -2.28% | -2.24% | -0.19% | -2.50% | -- | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9531 | 0.9531 | 0.09% | -0.17% | 2.13% | 0.57% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9522 | 0.9522 | 0.11% | 0.27% | 2.04% | 0.24% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9512 | 0.9512 | 0.86% | -0.69% | 0.89% | -0.63% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9431 | 0.9431 | -1.01% | -1.88% | 0.10% | -0.63% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9527 | 0.9527 | -0.21% | -0.98% | 1.13% | -0.39% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9547 | 0.9547 | 0.54% | -0.15% | 1.34% | -1.24% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9496 | 0.9496 | -0.86% | 1.26% | 0.80% | -1.58% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9578 | 0.9578 | -0.35% | 2.13% | 2.08% | -0.73% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9612 | 0.9612 | -0.09% | 3.01% | 1.41% | -0.37% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9621 | 0.9621 | 0.63% | 3.42% | 1.98% | -0.28% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9561 | 0.9561 | 1.95% | 4.15% | 1.35% | -0.90% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9378 | 0.9378 | 0.50% | 1.85% | -0.52% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9331 | 0.9331 | 0.30% | 1.28% | -1.38% | -3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9303 | 0.9303 | 1.34% | 0.69% | -1.50% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9180 | 0.9180 | -0.41% | -0.35% | -2.48% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9218 | 0.9218 | 0.11% | -0.37% | -2.07% | -6.03% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9208 | 0.9208 | -0.05% | -1.33% | -1.76% | -6.51% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9213 | 0.9213 | -0.28% | -1.75% | -2.62% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9239 | 0.9239 | 0.29% | -1.27% | -2.34% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9212 | 0.9212 | -0.43% | -2.29% | -2.51% | -8.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9252 | 0.9252 | -0.86% | -1.80% | -2.08% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9332 | 0.9332 | -0.48% | -0.94% | -1.36% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9377 | 0.9377 | 0.20% | -0.17% | -0.55% | -7.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9358 | 0.9358 | -0.74% | -0.28% | -0.97% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9428 | 0.9428 | 0.06% | 0.48% | 0.27% | -6.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9422 | 0.9422 | 0.01% | -0.59% | 0.20% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9421 | 0.9421 | 0.30% | -0.14% | 1.08% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9393 | 0.9393 | 0.10% | -0.90% | 0.49% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9384 | 0.9384 | 0.01% | -0.46% | -0.16% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9383 | 0.9383 | -1.00% | -0.83% | -1.27% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9478 | 0.9478 | 0.47% | 0.35% | -0.27% | -4.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9434 | 0.9434 | -0.46% | 0.22% | -1.26% | -4.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9478 | 0.9478 | 0.54% | 0.22% | -1.58% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9427 | 0.9427 | -0.37% | 0.58% | -1.19% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9462 | 0.9462 | 0.18% | 0.01% | -0.83% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9445 | 0.9445 | 0.34% | -0.16% | -1.01% | -4.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9413 | 0.9413 | -0.47% | -0.38% | 2.67% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9457 | 0.9457 | 0.90% | 0.29% | 4.74% | -3.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9373 | 0.9373 | -0.93% | -0.93% | 1.30% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9461 | 0.9461 | 0.01% | 0.34% | 2.25% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9460 | 0.9460 | 0.12% | 0.11% | 2.24% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9449 | 0.9449 | 0.20% | 0.49% | -1.09% | -7.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9430 | 0.9430 | -0.33% | 0.62% | -0.50% | -7.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9461 | 0.9461 | 0.34% | 1.51% | -0.40% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9429 | 0.9429 | -0.22% | 0.88% | -0.74% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9450 | 0.9450 | 0.50% | 0.54% | -0.52% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9403 | 0.9403 | 0.33% | -1.06% | -1.68% | -8.55% | -- | -- | -- | 开放申购 | 开放赎回 |
|