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| 嘉实中证高端装备细分50联接A(018027)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 | | 2024-12-16 | 0.8676 | 0.8676 | -1.50% | -1.09% | -3.94% | 27.53% | 4.18% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8808 | 0.8808 | -2.79% | -1.23% | -9.00% | 29.47% | 3.98% | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9061 | 0.9061 | 0.00% | 2.34% | -6.69% | 31.95% | 6.44% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8891 | 0.8891 | 1.36% | 0.28% | -9.84% | 28.45% | 6.53% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8772 | 0.8772 | -1.64% | -2.11% | -11.04% | 27.09% | 5.10% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8918 | 0.8918 | 0.72% | 0.17% | -7.99% | 28.72% | 4.70% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8854 | 0.8854 | 0.91% | 0.65% | -7.54% | 25.75% | 3.76% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8774 | 0.8774 | -1.04% | -0.69% | -2.59% | 25.36% | 0.55% | 4.33% | -- | -- | -- | | 2024-12-03 | 0.8866 | 0.8866 | -1.06% | 3.72% | 0.92% | 26.37% | 2.43% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8961 | 0.8961 | 0.65% | 4.39% | 2.00% | 29.29% | 3.52% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8903 | 0.8903 | 1.20% | 1.69% | -0.88% | 27.20% | 2.16% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8797 | 0.8797 | -0.43% | -3.34% | -2.82% | 27.47% | 0.55% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8835 | 0.8835 | 3.36% | -3.32% | -1.42% | -- | 1.21% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8548 | 0.8548 | -0.42% | -5.30% | -4.62% | -- | -2.13% | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8584 | 0.8584 | -1.95% | -3.14% | -4.22% | -- | -1.72% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8755 | 0.8755 | -3.80% | -3.07% | -1.15% | -- | -0.91% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9101 | 0.9101 | -0.40% | -2.21% | 1.23% | -- | 1.97% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9138 | 0.9138 | 1.24% | -5.59% | 5.84% | -- | 1.10% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9026 | 0.9026 | 1.85% | -7.05% | 4.54% | 26.31% | 1.42% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8862 | 0.8862 | -1.88% | -12.09% | 2.64% | 23.62% | -0.43% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9032 | 0.9032 | -2.95% | -8.41% | 8.04% | 23.88% | 0.44% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9307 | 0.9307 | -3.84% | -2.89% | 10.19% | -- | 3.38% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9679 | 0.9679 | -0.33% | -0.13% | 19.69% | 31.24% | 8.02% | 15.09% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9711 | 0.9711 | -3.67% | 1.41% | 20.08% | -- | 11.81% | 15.47% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0081 | 1.0081 | 2.23% | 11.92% | 24.66% | -- | 16.07% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9861 | 0.9861 | 2.89% | 12.25% | 7.70% | -- | 13.87% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9584 | 0.9584 | -1.11% | 6.18% | 14.41% | -- | 10.53% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9692 | 0.9692 | 1.21% | 7.65% | 15.70% | 26.46% | 11.75% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9576 | 0.9576 | 6.32% | 6.61% | 14.31% | 28.42% | 11.79% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9007 | 0.9007 | 2.53% | -0.50% | 7.52% | 17.78% | 5.15% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8785 | 0.8785 | -2.67% | -1.98% | 4.87% | 13.80% | 2.47% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9026 | 0.9026 | 0.26% | 1.50% | 7.75% | 16.95% | 4.60% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9003 | 0.9003 | 0.23% | -0.87% | 7.47% | -- | 4.36% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8982 | 0.8982 | -0.77% | 1.41% | 17.43% | 18.59% | 4.94% | 6.80% | -- | -- | -- | | 2024-10-28 | 0.9052 | 0.9052 | 1.00% | 0.69% | 18.34% | -- | 5.76% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8962 | 0.8962 | 0.78% | 3.80% | -- | -- | 5.81% | 6.56% | -- | -- | -- | | 2024-10-24 | 0.8893 | 0.8893 | -2.08% | 6.53% | -- | -- | 6.54% | 5.74% | -- | -- | -- | | 2024-10-23 | 0.9082 | 0.9082 | 2.54% | 9.91% | 33.48% | -- | 9.34% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8857 | 0.8857 | -1.48% | 5.94% | -- | 18.24% | 6.36% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8990 | 0.8990 | 4.12% | 6.44% | -- | 20.70% | 7.96% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8634 | 0.8634 | 3.43% | 6.76% | 27.40% | 17.76% | 1.22% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8348 | 0.8348 | 1.03% | -2.29% | 22.71% | 16.20% | -3.52% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8263 | 0.8263 | -1.16% | -3.02% | 21.46% | -- | -3.93% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8360 | 0.8360 | -1.02% | -8.69% | 22.89% | 17.17% | -3.64% | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8446 | 0.8446 | 4.44% | 0.82% | 24.15% | -- | -2.65% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8087 | 0.8087 | -5.35% | -3.46% | 17.12% | -- | -8.03% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8544 | 0.8544 | 0.28% | 1.99% | 23.43% | -- | -3.88% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8520 | 0.8520 | -6.95% | 1.71% | 23.44% | -- | -4.18% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9156 | 0.9156 | 9.30% | 9.30% | 32.16% | 31.06% | 3.29% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8377 | 0.8377 | 9.52% | 23.12% | -- | -- | -5.49% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7649 | 0.7649 | 4.81% | -- | -- | 5.99% | -12.58% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7298 | 0.7298 | 0.00% | 7.36% | -- | -- | -16.23% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6804 | 0.6804 | 0.00% | 0.01% | -- | -- | -23.91% | -19.10% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6798 | 0.6798 | 0.31% | -1.00% | -4.87% | -- | -23.63% | -19.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6777 | 0.6777 | -0.38% | -1.85% | -5.47% | -12.22% | -24.98% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6803 | 0.6803 | -0.93% | -1.80% | -7.76% | -- | -25.57% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6867 | 0.6867 | -0.55% | -2.47% | -- | -11.35% | -26.00% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6905 | 0.6905 | -0.25% | -1.34% | -- | -11.05% | -25.74% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6922 | 0.6922 | 0.29% | -1.34% | -- | -9.04% | -26.52% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6902 | 0.6902 | -0.38% | -0.42% | -- | -9.30% | -26.73% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6928 | 0.6928 | -1.60% | -- | -9.60% | -8.75% | -25.77% | -17.62% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7041 | 0.7041 | 0.60% | 0.60% | -5.58% | -- | -23.07% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6999 | 0.6999 | -0.24% | 1.42% | -8.47% | -8.95% | -23.76% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7016 | 0.7016 | 1.23% | -- | -8.25% | -7.49% | -22.89% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6931 | 0.6931 | 0.00% | -- | -9.36% | -9.33% | -23.83% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6999 | 0.6999 | 1.42% | -- | -7.59% | -5.93% | -23.19% | -16.78% | -- | -- | -- | | 2024-08-28 | 0.6901 | 0.6901 | 0.00% | -- | -- | -7.58% | -22.15% | -17.94% | -- | -- | -- | | 2024-08-19 | 0.7146 | 0.7146 | -0.32% | -- | -4.05% | -- | -22.17% | -15.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7169 | 0.7169 | -1.67% | -- | -- | -5.65% | -19.90% | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7291 | 0.7291 | 0.00% | -- | 2.19% | -- | -19.86% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7375 | 0.7375 | 0.00% | -3.77% | -- | -4.84% | -19.12% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7664 | 0.7664 | 2.78% | -- | -- | -- | -18.03% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7457 | 0.7457 | -2.48% | -1.54% | -- | -0.90% | -20.25% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7647 | 0.7647 | -0.95% | -- | 4.52% | 1.62% | -18.26% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7720 | 0.7720 | 0.03% | -- | -- | 2.59% | -17.87% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7718 | 0.7718 | 0.00% | -- | -- | 2.56% | -17.32% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7574 | 0.7574 | 0.00% | 1.11% | -- | -0.55% | -18.87% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7491 | 0.7491 | 0.58% | 4.99% | -- | 0.21% | -19.70% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7448 | 0.7448 | 1.58% | -- | -- | -- | -21.66% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7332 | 0.7332 | 2.06% | -- | -5.03% | 1.24% | -23.62% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7184 | 0.7184 | 0.00% | -- | -6.74% | -0.36% | -24.77% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7135 | 0.7135 | 0.00% | 2.13% | -- | -1.37% | -25.44% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6986 | 0.6986 | 0.00% | -- | -8.20% | -- | -27.12% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7117 | 0.7117 | 0.00% | -1.39% | -7.42% | -4.32% | -28.19% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7316 | 0.7316 | 0.00% | -- | -4.29% | -2.95% | -25.16% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7217 | 0.7217 | 0.00% | -3.23% | -- | -- | -23.39% | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7314 | 0.7314 | 0.00% | -5.05% | -- | -- | -22.64% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7458 | 0.7458 | 0.00% | -- | -4.95% | -- | -22.09% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7720 | 0.7720 | 0.22% | -0.55% | -- | -2.49% | -17.57% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7703 | 0.7703 | 0.00% | 1.22% | -- | -- | -17.75% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7746 | 0.7746 | -0.22% | -- | -1.07% | -0.84% | -15.03% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7763 | 0.7763 | 2.01% | 0.99% | -0.86% | 0.94% | -15.41% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7610 | 0.7610 | 0.24% | -0.44% | -2.02% | -- | -16.77% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7592 | 0.7592 | 0.00% | 0.73% | -- | -0.64% | -17.34% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7687 | 0.7687 | 1.36% | 2.95% | 2.15% | 1.13% | -18.92% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7584 | 0.7584 | -0.78% | -- | 0.78% | -0.81% | -20.01% | -9.82% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7644 | 0.7644 | 1.42% | -- | 1.58% | 1.53% | -19.23% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7537 | 0.7537 | 1.30% | -1.10% | 0.16% | 0.11% | -19.92% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7440 | 0.7440 | -0.36% | -3.66% | -2.31% | -1.18% | -21.63% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7467 | 0.7467 | 0.00% | -- | -0.44% | 2.44% | -21.43% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7621 | 0.7621 | -1.32% | 0.30% | 3.28% | 4.18% | -19.93% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7723 | 0.7723 | 0.00% | -- | 3.32% | 6.79% | -19.78% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7846 | 0.7846 | 0.00% | 1.24% | -- | 10.01% | -19.07% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7598 | 0.7598 | 0.00% | -- | -- | -- | -19.67% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7679 | 0.7679 | -0.92% | -1.13% | -- | -- | -17.56% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7750 | 0.7750 | -1.02% | -- | -- | -- | -16.80% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7830 | 0.7830 | 0.00% | 4.05% | -- | -- | -17.57% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7666 | 0.7666 | -1.30% | 1.87% | -- | -- | -21.05% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7767 | 0.7767 | 0.00% | 3.22% | 4.42% | 10.72% | -18.04% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7525 | 0.7525 | -1.19% | 1.98% | -0.69% | 8.12% | -22.04% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7616 | 0.7616 | 1.55% | 1.89% | 0.51% | -- | -21.10% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7500 | 0.7500 | 1.12% | -- | -0.35% | 3.71% | -20.66% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7417 | 0.7417 | -1.59% | 2.42% | -2.28% | 1.39% | -20.77% | -11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7537 | 0.7537 | 2.14% | 4.54% | -- | 7.36% | -20.92% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7379 | 0.7379 | -1.28% | -- | -- | 6.20% | -23.89% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7475 | 0.7475 | 0.00% | 3.33% | -- | 8.85% | -22.90% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7242 | 0.7242 | 0.44% | 1.86% | -8.53% | 0.03% | -26.63% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7210 | 0.7210 | 0.00% | -- | -- | 0.36% | -27.20% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7234 | 0.7234 | 0.00% | -- | -- | -3.04% | -26.83% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7110 | 0.7110 | 0.00% | -4.41% | -7.55% | -7.24% | -28.20% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7311 | 0.7311 | 0.00% | -3.01% | -3.22% | -4.31% | -27.16% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7438 | 0.7438 | -1.33% | -- | -2.72% | -10.43% | -24.87% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7538 | 0.7538 | -1.39% | 0.16% | -1.41% | -10.37% | -22.46% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7644 | 0.7644 | 0.88% | 0.71% | -0.03% | -8.86% | -21.37% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7577 | 0.7577 | 0.76% | -- | 0.64% | -9.66% | -21.73% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7520 | 0.7520 | 0.00% | -4.76% | 3.17% | -9.48% | -23.46% | -10.58% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7526 | 0.7526 | -0.84% | -4.94% | -- | -8.42% | -- | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7590 | 0.7590 | 0.00% | -4.13% | 3.76% | -8.77% | -- | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7896 | 0.7896 | 0.00% | -- | -- | -1.09% | -- | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7917 | 0.7917 | 0.00% | 1.34% | 10.93% | -2.50% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7917 | 0.7917 | 0.00% | 2.94% | -- | -2.86% | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7837 | 0.7837 | 0.32% | 2.57% | -- | -7.48% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7812 | 0.7812 | 1.57% | 1.82% | -- | -8.23% | -- | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7691 | 0.7691 | 1.81% | 1.18% | -- | -9.41% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7554 | 0.7554 | 0.00% | -1.20% | -- | -9.49% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7641 | 0.7641 | -0.40% | 4.83% | 14.51% | -10.30% | -- | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7672 | 0.7672 | 0.93% | 1.32% | -- | -10.09% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7601 | 0.7601 | -0.59% | -- | 18.62% | -12.89% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7646 | 0.7646 | 1.55% | 4.52% | -- | -11.67% | -- | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7529 | 0.7529 | 3.29% | 4.11% | -- | -13.61% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7289 | 0.7289 | -3.74% | -- | 0.79% | -16.69% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7572 | 0.7572 | 0.00% | 6.17% | 4.70% | -13.25% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7315 | 0.7315 | 1.15% | -- | 5.28% | -17.67% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7232 | 0.7232 | 0.00% | -- | 5.32% | -18.14% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7132 | 0.7132 | -0.07% | -- | -0.24% | -21.10% | -- | -15.20% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7137 | 0.7137 | 0.00% | -- | -0.17% | -19.81% | -- | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7015 | 0.7015 | 5.13% | 5.11% | -11.69% | -19.10% | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6673 | 0.6673 | 0.00% | -4.12% | -16.00% | -23.06% | -- | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6408 | 0.6408 | 0.00% | -11.39% | -23.80% | -23.91% | -- | -23.80% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6674 | 0.6674 | -4.11% | -4.93% | -20.42% | -22.66% | -- | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6960 | 0.6960 | 0.00% | 0.17% | -17.01% | -19.32% | -- | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7232 | 0.7232 | -1.13% | 1.16% | -12.00% | -15.17% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7315 | 0.7315 | 4.20% | 1.04% | -12.08% | -13.64% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7020 | 0.7020 | 1.04% | -2.28% | -14.22% | -15.90% | -- | -16.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6948 | 0.6948 | 1.18% | -6.18% | -15.10% | -16.35% | -- | -17.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6867 | 0.6867 | -3.94% | -7.96% | -16.09% | -17.53% | -- | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7149 | 0.7149 | -1.26% | -6.39% | -11.96% | -15.53% | -- | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7240 | 0.7240 | 0.78% | -5.54% | -11.17% | -15.12% | -- | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7184 | 0.7184 | -3.00% | -4.87% | -13.74% | -16.98% | -- | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7406 | 0.7406 | -0.74% | -3.06% | -11.07% | -13.89% | -- | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7461 | 0.7461 | -2.30% | -3.12% | -10.41% | -14.00% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7637 | 0.7637 | -0.37% | -3.86% | -10.29% | -13.05% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7665 | 0.7665 | 1.50% | -6.62% | -9.72% | -12.83% | -- | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7552 | 0.7552 | -1.15% | -9.06% | -9.51% | -15.04% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7640 | 0.7640 | -0.79% | -9.16% | -8.46% | -14.08% | -- | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7701 | 0.7701 | -3.06% | -8.18% | -7.73% | -13.12% | -- | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7944 | 0.7944 | -3.22% | -5.28% | -6.90% | -10.38% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8208 | 0.8208 | -1.16% | -1.20% | -5.94% | -7.40% | -- | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8304 | 0.8304 | -1.26% | 1.34% | -4.07% | -6.32% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8410 | 0.8410 | 0.27% | 2.34% | -2.84% | -5.12% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8387 | 0.8387 | 0.95% | 2.48% | -3.76% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8308 | 0.8308 | 1.39% | 4.07% | -5.04% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8194 | 0.8194 | -0.29% | 3.17% | -6.13% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8218 | 0.8218 | -1.23% | 1.21% | -5.91% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8320 | 0.8320 | 1.66% | 2.09% | -4.74% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8184 | 0.8184 | 2.52% | -1.73% | -7.37% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7983 | 0.7983 | 0.52% | -5.22% | -10.55% | -9.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7942 | 0.7942 | -2.19% | -6.24% | -12.14% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8120 | 0.8120 | -0.37% | -4.62% | -8.76% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8150 | 0.8150 | -2.14% | -4.00% | -8.43% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8328 | 0.8328 | -1.13% | -0.22% | -7.38% | -8.53% | -- | -- | -- | 开放申购 | 开放赎回 |
|