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| 嘉实绿色主题A(017744)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 | | 2024-11-18 | 0.7660 | 0.7660 | -2.77% | -10.65% | -6.98% | -6.01% | -27.86% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7878 | 0.7878 | -2.97% | -3.68% | 1.73% | -- | -27.04% | -18.20% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8119 | 0.8119 | -3.55% | -0.51% | 2.85% | -- | -24.28% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8418 | 0.8418 | -0.27% | 4.58% | 11.31% | 2.85% | -20.65% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8441 | 0.8441 | -1.54% | 4.58% | 11.61% | 4.11% | -20.36% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8573 | 0.8573 | 4.82% | 10.51% | 13.35% | -- | -19.11% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8179 | 0.8179 | 0.22% | 8.03% | -15.40% | 0.65% | -23.62% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8161 | 0.8161 | 1.39% | 3.87% | -14.93% | -- | -24.04% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8049 | 0.8049 | -0.27% | 3.13% | -16.10% | -1.47% | -24.74% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8071 | 0.8071 | 4.03% | 2.72% | -15.87% | -- | -23.03% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7758 | 0.7758 | 2.47% | -3.07% | -19.13% | -9.07% | -26.02% | -19.45% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7571 | 0.7571 | -3.64% | -5.66% | -21.08% | -- | -26.03% | -21.39% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7857 | 0.7857 | 0.67% | -1.84% | -18.10% | -- | -23.42% | -18.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7805 | 0.7805 | -0.66% | -2.66% | -18.64% | -- | -23.73% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7857 | 0.7857 | -1.84% | -3.69% | -6.79% | -5.94% | -19.50% | -18.42% | -- | -- | -- | | 2024-10-28 | 0.8004 | 0.8004 | -0.26% | -3.23% | -5.04% | -5.70% | -18.00% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8025 | 0.8025 | 0.26% | -2.55% | -- | -5.17% | -16.03% | -16.68% | -- | -- | -- | | 2024-10-24 | 0.8004 | 0.8004 | -0.17% | 5.40% | 4.99% | -6.65% | -16.27% | -16.90% | -- | -- | -- | | 2024-10-23 | 0.8018 | 0.8018 | -1.72% | 6.07% | -- | -- | -15.47% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8158 | 0.8158 | -1.37% | 5.35% | -- | -11.09% | -16.24% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8271 | 0.8271 | 0.44% | 4.78% | -- | -- | -15.08% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8235 | 0.8235 | 8.44% | 8.89% | 11.08% | -- | -16.85% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7594 | 0.7594 | 0.46% | -3.84% | 1.26% | -16.61% | -24.60% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7559 | 0.7559 | -2.39% | -7.96% | 0.79% | -- | -24.64% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7744 | 0.7744 | -1.90% | -19.90% | 3.26% | -- | -25.29% | -19.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7894 | 0.7894 | 4.38% | -17.71% | 5.26% | -11.16% | -23.84% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7563 | 0.7563 | -4.23% | -21.16% | -1.00% | -- | -27.53% | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7897 | 0.7897 | -3.85% | -17.68% | 3.09% | -9.55% | -22.98% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8213 | 0.8213 | -2.56% | -14.39% | 8.05% | -5.45% | -19.03% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8429 | 0.8429 | 14.70% | 0.77% | 26.92% | 15.29% | -4.89% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7349 | 0.7349 | 13.81% | -- | 20.44% | -- | -5.62% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6457 | 0.6457 | 5.87% | -- | -- | -1.42% | -16.93% | -12.48% | -- | -- | -- | | 2024-09-26 | 0.6099 | 0.6099 | 0.00% | 7.23% | -- | -- | -21.52% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5840 | 0.5840 | 0.00% | 1.65% | -3.20% | -11.68% | -27.11% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5688 | 0.5688 | 0.16% | -1.52% | -8.39% | -- | -28.71% | -22.91% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5679 | 0.5679 | -1.15% | -2.96% | -9.03% | -14.08% | -29.01% | -23.03% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5745 | 0.5745 | -0.54% | -1.54% | -8.37% | -11.47% | -29.54% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5776 | 0.5776 | -1.30% | -2.58% | -7.00% | -- | -29.51% | -21.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5852 | 0.5852 | -0.27% | -1.20% | -- | -- | -29.31% | -20.68% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5868 | 0.5868 | 0.77% | -1.74% | -- | -4.41% | -29.25% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5823 | 0.5823 | -0.21% | -- | -- | -5.15% | -29.79% | -21.08% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5835 | 0.5835 | -1.59% | -4.38% | -6.76% | -5.55% | -31.85% | -20.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5929 | 0.5929 | 0.10% | -- | -- | -5.20% | -29.37% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5923 | 0.5923 | -0.82% | 0.73% | -9.38% | -5.58% | -29.75% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5972 | 0.5972 | 0.00% | -- | -8.63% | -- | -28.14% | -19.06% | -- | -- | -- | | 2024-08-30 | 0.6102 | 0.6102 | 0.00% | 1.14% | -- | -- | -26.66% | -17.29% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5880 | 0.5880 | 0.00% | -- | -9.57% | -3.54% | -24.78% | -20.30% | -- | -- | -- | | 2024-08-23 | 0.6033 | 0.6033 | 0.00% | -3.36% | -- | -- | -24.48% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6209 | 0.6209 | -0.54% | -0.03% | -- | -0.50% | -23.45% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6243 | 0.6243 | 0.00% | -- | -- | 1.10% | -22.48% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6270 | 0.6270 | 0.95% | 0.19% | -7.89% | -- | -26.14% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6211 | 0.6211 | 0.00% | -- | -8.76% | -1.27% | -26.83% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6225 | 0.6225 | 0.00% | -- | -3.10% | -1.32% | -29.03% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6258 | 0.6258 | 0.00% | -- | -1.96% | -3.40% | -30.18% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6536 | 0.6536 | 0.00% | 0.52% | -- | 2.24% | -26.51% | -11.41% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6399 | 0.6399 | -1.58% | -8.96% | -- | -- | -28.07% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6502 | 0.6502 | 0.29% | -- | -- | 2.86% | -27.60% | -11.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6483 | 0.6483 | -1.29% | -- | 0.73% | -- | -28.13% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6568 | 0.6568 | 0.00% | -5.85% | -0.67% | -- | -26.39% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7029 | 0.7029 | 0.00% | -- | 4.99% | -- | -21.66% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6976 | 0.6976 | 0.00% | 4.31% | 5.27% | -- | -25.50% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6807 | 0.6807 | 0.00% | 6.64% | -- | -- | -25.94% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6688 | 0.6688 | 0.51% | -- | 8.94% | -- | -26.92% | -9.35% | -- | -- | -- | | 2024-07-09 | 0.6654 | 0.6654 | 3.58% | -- | 8.39% | 9.33% | -27.29% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6424 | 0.6424 | 0.64% | -- | 4.64% | 7.17% | -29.80% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6383 | 0.6383 | 0.46% | -- | 2.06% | -- | -31.25% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6354 | 0.6354 | 0.00% | -2.99% | 1.29% | -- | -32.36% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6550 | 0.6550 | 0.00% | -- | 7.11% | 6.66% | -26.65% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6436 | 0.6436 | -2.66% | -2.63% | 7.43% | 0.17% | -28.97% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6612 | 0.6612 | -1.24% | -0.23% | 10.37% | 0.56% | -27.03% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6695 | 0.6695 | 0.00% | 2.87% | 7.91% | 0.24% | -26.11% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6610 | 0.6610 | -0.26% | -- | 5.93% | -2.12% | -30.12% | -10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6627 | 0.6627 | 1.83% | 7.95% | 6.20% | -- | -29.94% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6508 | 0.6508 | 0.29% | 6.01% | -- | -1.36% | -31.34% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6489 | 0.6489 | 0.00% | 5.03% | -- | -- | -31.71% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6139 | 0.6139 | -0.63% | -1.87% | -- | -- | -33.32% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6178 | 0.6178 | -1.22% | -- | -4.63% | -6.10% | -32.08% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6254 | 0.6254 | -0.30% | 2.73% | -2.17% | -- | -33.45% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6273 | 0.6273 | 0.00% | 2.90% | -1.88% | -6.28% | -33.55% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6256 | 0.6256 | 0.00% | 4.42% | -2.14% | -- | -33.57% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6088 | 0.6088 | -0.13% | -- | -- | -- | -34.50% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6096 | 0.6096 | -0.31% | -1.74% | -3.56% | -- | -34.56% | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6115 | 0.6115 | 2.07% | -2.33% | -3.26% | -7.50% | -34.35% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5991 | 0.5991 | 0.00% | -3.99% | -- | -5.52% | -34.34% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6204 | 0.6204 | -0.91% | -- | -- | -0.08% | -33.79% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6261 | 0.6261 | 0.34% | -- | -- | 0.16% | -33.18% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6240 | 0.6240 | 1.05% | -0.81% | -- | -- | -31.60% | -15.42% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6175 | 0.6175 | -0.47% | -3.33% | 4.24% | -- | -31.84% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6204 | 0.6204 | 0.00% | -1.65% | 1.72% | -- | -31.02% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6291 | 0.6291 | -1.52% | -1.60% | -- | -- | -30.04% | -14.73% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6388 | 0.6388 | 1.27% | -0.08% | 4.96% | -- | -28.94% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6308 | 0.6308 | 0.00% | -1.33% | 5.24% | -- | -31.11% | -14.50% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6478 | 0.6478 | 1.33% | -- | -- | 11.32% | -29.33% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6393 | 0.6393 | 0.00% | 6.71% | -- | -- | -32.98% | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6321 | 0.6321 | 0.00% | -- | -0.71% | 1.94% | -34.07% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5991 | 0.5991 | 0.00% | 1.13% | -8.88% | -5.70% | -41.74% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5924 | 0.5924 | -2.87% | -2.66% | -- | -11.91% | -45.71% | -19.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6099 | 0.6099 | 0.00% | 1.75% | -- | -10.14% | -44.10% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6086 | 0.6086 | 1.53% | -- | -- | -10.05% | -44.26% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5994 | 0.5994 | 0.00% | -5.08% | -- | -11.06% | -45.10% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6315 | 0.6315 | 0.00% | -1.71% | -5.32% | -16.94% | -38.07% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6141 | 0.6141 | -3.53% | -8.23% | -7.11% | -16.24% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6366 | 0.6366 | -0.92% | -5.24% | -0.31% | -12.19% | -- | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6425 | 0.6425 | -2.28% | -4.86% | 1.32% | -13.57% | -- | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6575 | 0.6575 | -1.56% | -- | 3.79% | -11.85% | -- | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6679 | 0.6679 | -0.19% | 1.23% | 7.57% | -11.40% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6692 | 0.6692 | -0.39% | -- | 7.05% | -10.64% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6718 | 0.6718 | -0.52% | -- | 7.04% | -11.48% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6753 | 0.6753 | 0.00% | -- | -- | -10.44% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6598 | 0.6598 | 0.00% | -- | -- | -15.32% | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6579 | 0.6579 | 0.00% | -- | 13.06% | -13.33% | -- | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6693 | 0.6693 | 0.34% | 4.81% | -- | -14.23% | -- | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6670 | 0.6670 | 0.00% | 5.19% | 14.84% | -15.14% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6611 | 0.6611 | 3.52% | 5.76% | 6.61% | -15.62% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6386 | 0.6386 | 0.71% | 1.75% | 2.98% | -17.43% | -- | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6341 | 0.6341 | 0.09% | -- | -0.19% | -19.41% | -- | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6335 | 0.6335 | 2.03% | -- | 0.08% | -18.97% | -- | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6209 | 0.6209 | -0.67% | -- | -5.84% | -21.81% | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6251 | 0.6251 | -0.40% | -- | -5.20% | -22.00% | -- | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6276 | 0.6276 | 0.00% | -- | -4.82% | -22.84% | -- | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5819 | 0.5819 | 0.00% | -- | -16.29% | -28.98% | -- | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5808 | 0.5808 | 0.99% | -9.93% | -23.61% | -25.93% | -- | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5751 | 0.5751 | 0.00% | -8.79% | -24.36% | -26.83% | -- | -22.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6201 | 0.6201 | -3.83% | -5.96% | -14.47% | -14.96% | -- | -15.95% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6448 | 0.6448 | 2.27% | -2.88% | -13.26% | -11.92% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6305 | 0.6305 | -0.76% | -3.56% | -15.47% | -13.90% | -- | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6353 | 0.6353 | 0.36% | -5.53% | -14.83% | -12.57% | -- | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6330 | 0.6330 | -4.00% | -6.73% | -15.14% | -15.16% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6594 | 0.6594 | -0.68% | -2.34% | -13.11% | -13.78% | -- | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6639 | 0.6639 | 1.54% | -3.08% | -11.95% | -12.50% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6538 | 0.6538 | -2.78% | -2.75% | -15.12% | -15.26% | -- | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6725 | 0.6725 | -0.91% | -0.61% | -12.70% | -12.48% | -- | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6787 | 0.6787 | 0.52% | 0.71% | -11.89% | -14.52% | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6752 | 0.6752 | -1.43% | -2.86% | -13.25% | -15.52% | -- | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6850 | 0.6850 | 1.89% | -2.64% | -12.07% | -14.32% | -- | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6723 | 0.6723 | -0.64% | -6.65% | -12.44% | -14.40% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6766 | 0.6766 | 0.40% | -8.29% | -11.88% | -12.92% | -- | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6739 | 0.6739 | -3.05% | -11.36% | -12.23% | -13.46% | -- | -8.66% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6951 | 0.6951 | -1.21% | -8.58% | -8.14% | -10.74% | -- | -5.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7036 | 0.7036 | -2.30% | -6.51% | -9.83% | -9.64% | -- | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7202 | 0.7202 | -2.39% | -1.77% | -8.37% | -7.51% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7378 | 0.7378 | -2.96% | 1.77% | -6.13% | -5.25% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7603 | 0.7603 | 1.02% | 1.93% | -3.45% | -2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7526 | 0.7526 | 2.65% | -0.16% | -4.15% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7332 | 0.7332 | 1.13% | -2.10% | -6.42% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7250 | 0.7250 | -2.48% | -4.47% | -6.26% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7434 | 0.7434 | -0.34% | -1.41% | -3.88% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7459 | 0.7459 | -1.05% | -3.17% | -4.59% | -6.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7538 | 0.7538 | 0.65% | -3.26% | -5.07% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7489 | 0.7489 | -1.32% | -3.17% | -6.55% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7589 | 0.7589 | 0.65% | -2.49% | -6.70% | -4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7540 | 0.7540 | -2.12% | -3.21% | -7.30% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7703 | 0.7703 | -1.14% | 0.33% | -6.88% | -5.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7792 | 0.7792 | 0.75% | 3.44% | -5.14% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7734 | 0.7734 | -0.63% | 1.88% | -4.84% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7783 | 0.7783 | -0.09% | 2.85% | -4.14% | -5.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7790 | 0.7790 | 1.46% | -0.17% | -4.05% | -5.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7678 | 0.7678 | 1.92% | -2.32% | -6.40% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7533 | 0.7533 | -0.76% | -3.85% | -8.47% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7591 | 0.7591 | 0.32% | -3.61% | -7.35% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7567 | 0.7567 | -3.02% | -3.63% | -5.80% | -9.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7803 | 0.7803 | -0.73% | -0.41% | -2.86% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7860 | 0.7860 | 0.32% | 1.63% | 0.24% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7835 | 0.7835 | -0.51% | -0.42% | -0.05% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7875 | 0.7875 | 0.29% | 0.73% | 5.32% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7852 | 0.7852 | 0.22% | -1.12% | 5.02% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7835 | 0.7835 | 1.31% | -2.23% | 4.79% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7734 | 0.7734 | -1.70% | -4.92% | 5.61% | -4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7868 | 0.7868 | 0.64% | -3.23% | 8.29% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7818 | 0.7818 | -1.55% | -5.49% | 4.78% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7941 | 0.7941 | -0.91% | -3.32% | 6.43% | -0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8014 | 0.8014 | -1.48% | -1.39% | 7.41% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8134 | 0.8134 | 0.04% | 0.18% | 5.43% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 |
|