|
| 嘉实制造升级A(018240)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 | | 2024-11-20 | 0.9923 | 0.9923 | 2.39% | -1.21% | 9.39% | -- | -9.45% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9691 | 0.9691 | 4.78% | -4.35% | 6.83% | 17.58% | -10.67% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9249 | 0.9249 | -1.54% | -10.84% | 1.96% | -- | -14.74% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9394 | 0.9394 | -3.87% | -4.10% | 9.68% | 12.85% | -13.48% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9772 | 0.9772 | -2.72% | 0.37% | 11.87% | -- | -9.10% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0045 | 1.0045 | -0.86% | 3.15% | 17.01% | -- | -6.44% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0132 | 1.0132 | -2.32% | 6.77% | 18.02% | -- | -5.16% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0373 | 1.0373 | 5.89% | 11.50% | 20.83% | 24.65% | -2.90% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9796 | 0.9796 | 0.62% | 10.02% | -2.03% | 17.60% | -8.65% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9736 | 0.9736 | -0.02% | 6.33% | -4.02% | -- | -9.01% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9738 | 0.9738 | 2.61% | 6.68% | -4.00% | 16.13% | -8.66% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9490 | 0.9490 | 2.01% | 2.24% | -6.45% | 15.33% | -9.73% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9303 | 0.9303 | 4.48% | -0.97% | -8.29% | 10.44% | -11.51% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8904 | 0.8904 | -2.75% | -4.85% | -12.22% | 2.88% | -14.70% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9156 | 0.9156 | 0.31% | -0.96% | -9.74% | 5.16% | -12.39% | -13.96% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9128 | 0.9128 | -1.66% | -2.54% | -10.02% | 9.95% | -12.93% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9282 | 0.9282 | -1.19% | -0.63% | 1.48% | 12.21% | -10.80% | -12.78% | -- | -- | -- | | 2024-10-28 | 0.9394 | 0.9394 | 0.38% | 2.69% | 2.70% | 12.03% | -9.72% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9358 | 0.9358 | 1.22% | 3.16% | -- | -- | -9.36% | -12.06% | -- | -- | -- | | 2024-10-24 | 0.9245 | 0.9245 | -1.29% | 7.14% | -- | 12.08% | -9.89% | -13.13% | -- | -- | -- | | 2024-10-23 | 0.9366 | 0.9366 | 0.27% | 10.40% | -- | 10.59% | -8.38% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9341 | 0.9341 | 2.11% | 9.06% | -- | 7.00% | -9.55% | -12.22% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9148 | 0.9148 | 0.85% | 4.73% | -- | 5.20% | -11.42% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9071 | 0.9071 | 5.12% | 5.66% | -- | 4.41% | -- | -14.76% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8629 | 0.8629 | 1.71% | -4.59% | -- | -0.82% | -- | -18.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8484 | 0.8484 | -0.95% | -8.06% | -- | -- | -- | -20.28% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8565 | 0.8565 | -1.95% | -14.34% | -- | -- | -19.33% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8735 | 0.8735 | 1.75% | -13.89% | -- | -- | -17.73% | -17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8585 | 0.8585 | -5.08% | -15.37% | -- | -- | -- | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9044 | 0.9044 | -1.99% | -10.84% | -- | 1.14% | -- | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9228 | 0.9228 | -7.71% | -9.03% | 11.87% | 3.96% | -- | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9999 | 0.9999 | 9.31% | -1.43% | 20.33% | 15.15% | -7.40% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9147 | 0.9147 | 10.90% | -- | -- | 11.01% | -6.06% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8248 | 0.8248 | 0.00% | -- | 14.91% | 0.12% | -- | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7438 | 0.7438 | -0.73% | 1.43% | -0.88% | -- | -23.36% | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7493 | 0.7493 | -1.69% | -- | -0.90% | -- | -- | -21.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7622 | 0.7622 | 1.22% | -- | 2.72% | -- | -- | -20.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7530 | 0.7530 | 0.15% | 4.11% | -0.87% | -- | -- | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7519 | 0.7519 | 2.54% | 4.75% | -1.01% | -- | -23.43% | -21.64% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7333 | 0.7333 | 0.00% | -- | -3.46% | -16.67% | -25.33% | -23.58% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7233 | 0.7233 | 0.77% | -- | -4.34% | -15.81% | -- | -24.62% | -- | -- | -- | | 2024-08-27 | 0.7178 | 0.7178 | 0.00% | -- | -5.07% | -- | -26.09% | -25.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7247 | 0.7247 | 0.00% | -- | -5.11% | -- | -- | -24.48% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7432 | 0.7432 | 0.00% | -- | -5.22% | -16.88% | -24.73% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7506 | 0.7506 | 0.00% | -0.07% | -- | -16.65% | -- | -21.78% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7504 | 0.7504 | -0.09% | -1.21% | -6.25% | -- | -- | -21.80% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7511 | 0.7511 | 0.00% | -3.75% | -4.07% | -15.41% | -- | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7561 | 0.7561 | 1.90% | 1.00% | -- | -16.57% | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7420 | 0.7420 | -2.32% | -0.52% | -- | -16.42% | -- | -22.68% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7596 | 0.7596 | -2.67% | 0.46% | -6.50% | -14.44% | -- | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7804 | 0.7804 | -0.60% | -- | -5.05% | -12.10% | -- | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7851 | 0.7851 | 4.88% | 5.55% | -4.72% | -11.57% | -- | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7486 | 0.7486 | 0.36% | -1.98% | -9.15% | -15.68% | -- | -21.99% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7459 | 0.7459 | -1.35% | -5.25% | -9.48% | -- | -- | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7561 | 0.7561 | 0.00% | -3.57% | -- | -- | -- | -21.21% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7438 | 0.7438 | -2.61% | -5.19% | -- | -10.69% | -- | -22.49% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7637 | 0.7637 | -2.99% | -- | -- | -6.44% | -- | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7872 | 0.7872 | 0.40% | -- | -- | -1.88% | -- | -17.97% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7841 | 0.7841 | 0.09% | -- | -- | -- | -- | -18.29% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7834 | 0.7834 | -0.14% | -- | -10.52% | -- | -- | -18.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7845 | 0.7845 | 0.00% | -2.70% | -9.84% | -1.67% | -- | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8063 | 0.8063 | 0.74% | 0.55% | -- | -- | -- | -15.98% | -- | -- | -- | | 2024-07-09 | 0.8004 | 0.8004 | 2.22% | -1.48% | -- | -- | -- | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7830 | 0.7830 | 0.00% | -4.73% | -- | -3.90% | -- | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8040 | 0.8040 | 0.26% | -2.40% | -- | -- | -- | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8019 | 0.8019 | -1.29% | -- | -- | -- | -- | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8124 | 0.8124 | -1.16% | -2.58% | -7.68% | -- | -- | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8219 | 0.8219 | -0.25% | -- | -6.60% | -4.60% | -- | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8240 | 0.8240 | 0.02% | -- | -4.09% | -2.88% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8238 | 0.8238 | 0.00% | -- | -- | -0.60% | -- | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8339 | 0.8339 | 0.00% | -4.75% | -- | -2.50% | -- | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8755 | 0.8755 | 0.62% | 1.48% | -2.08% | -1.90% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8701 | 0.8701 | -0.32% | -- | -2.68% | -- | -- | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8729 | 0.8729 | -1.09% | -- | -3.40% | -0.15% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8825 | 0.8825 | 0.00% | -- | -- | 0.48% | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8627 | 0.8627 | 0.00% | -- | -4.20% | -- | -- | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8800 | 0.8800 | 0.00% | -- | -0.88% | -- | -- | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8595 | 0.8595 | 0.05% | -- | -- | -- | -- | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8591 | 0.8591 | 0.00% | -3.28% | -- | -- | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8882 | 0.8882 | 0.00% | -1.70% | -- | 11.46% | -- | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8941 | 0.8941 | 0.00% | -0.71% | 12.07% | -- | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9005 | 0.9005 | -0.34% | 1.42% | 12.75% | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9036 | 0.9036 | 0.00% | 0.03% | -- | -- | -- | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9005 | 0.9005 | 0.00% | 1.43% | -- | -- | -- | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8879 | 0.8879 | -1.70% | 0.01% | 8.97% | -- | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9033 | 0.9033 | -0.33% | 1.75% | -- | -- | -- | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9063 | 0.9063 | 2.08% | -- | -- | -- | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8878 | 0.8878 | 0.00% | 8.76% | -- | 16.27% | -- | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8385 | 0.8385 | 0.68% | -- | -1.96% | 2.17% | -- | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8328 | 0.8328 | 2.02% | 4.39% | -4.03% | 1.14% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8163 | 0.8163 | 1.74% | -- | -5.93% | -0.73% | -- | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8023 | 0.8023 | 0.00% | 0.45% | -7.55% | -1.49% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7978 | 0.7978 | 0.00% | -- | -- | -7.53% | -- | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7987 | 0.7987 | 0.00% | -1.98% | -- | -10.45% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8087 | 0.8087 | 0.00% | -- | -- | -10.43% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8148 | 0.8148 | 0.00% | -5.42% | -5.37% | -8.89% | -- | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8615 | 0.8615 | 0.00% | 0.72% | 0.58% | -11.79% | -- | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8484 | 0.8484 | 2.36% | -3.66% | -- | -11.52% | -- | -11.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8288 | 0.8288 | -2.77% | -6.18% | -4.07% | -13.23% | -- | -13.63% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8524 | 0.8524 | -0.34% | -- | -- | -10.25% | -- | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8553 | 0.8553 | -1.44% | -4.17% | -- | -11.33% | -- | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8678 | 0.8678 | -1.45% | -- | -- | -9.54% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8806 | 0.8806 | -0.32% | 0.73% | 10.50% | -8.93% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8834 | 0.8834 | 0.00% | 0.58% | 12.31% | -8.86% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8925 | 0.8925 | 0.00% | -- | -- | -7.51% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8742 | 0.8742 | -0.47% | 2.34% | -- | -10.50% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8783 | 0.8783 | 0.48% | 1.41% | -- | -10.20% | -- | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8741 | 0.8741 | 0.00% | 2.17% | -- | -9.84% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8610 | 0.8610 | 0.80% | 0.53% | -- | -9.67% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8542 | 0.8542 | -1.37% | -- | -- | -10.26% | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8661 | 0.8661 | 1.24% | -- | -- | -8.84% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8555 | 0.8555 | -0.74% | -0.98% | 25.51% | -9.97% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8619 | 0.8619 | 0.63% | -- | 20.18% | -10.51% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8565 | 0.8565 | 0.00% | -- | -- | -11.18% | -- | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8640 | 0.8640 | 0.00% | 9.84% | 8.31% | -10.59% | -- | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7969 | 0.7969 | 1.31% | -- | -6.71% | -18.36% | -- | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7866 | 0.7866 | 1.69% | -- | -7.91% | -20.39% | -- | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7735 | 0.7735 | 0.00% | -- | -9.45% | -20.93% | -- | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6816 | 0.6816 | -4.96% | -- | -25.64% | -28.10% | -- | -28.97% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7172 | 0.7172 | 0.00% | -10.09% | -25.26% | -23.25% | -- | -25.26% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7404 | 0.7404 | -3.04% | -10.08% | -24.19% | -21.43% | -- | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7636 | 0.7636 | 0.00% | -7.14% | -21.81% | -19.22% | -- | -20.43% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7977 | 0.7977 | -2.80% | -6.61% | -16.01% | -14.39% | -- | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8207 | 0.8207 | -0.33% | -5.55% | -14.92% | -11.85% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8234 | 0.8234 | 0.13% | -4.57% | -14.17% | -10.99% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8223 | 0.8223 | 0.97% | -7.64% | -14.28% | -10.79% | -- | -14.31% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8144 | 0.8144 | -4.66% | -8.69% | -15.10% | -12.54% | -- | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8542 | 0.8542 | -1.69% | -4.41% | -12.74% | -- | -- | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8689 | 0.8689 | 0.71% | -3.77% | -9.96% | -- | -- | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8628 | 0.8628 | -3.09% | -3.03% | -10.87% | -- | -- | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8903 | 0.8903 | -0.18% | -0.85% | -8.03% | -- | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8919 | 0.8919 | -0.19% | -0.27% | -7.86% | -6.84% | -- | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8936 | 0.8936 | -1.03% | -2.51% | -7.83% | -- | -- | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9029 | 0.9029 | 1.47% | -2.83% | -7.24% | -- | -- | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8898 | 0.8898 | -0.90% | -5.14% | -6.65% | -- | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8979 | 0.8979 | 0.40% | -6.43% | -5.80% | -- | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8943 | 0.8943 | -2.43% | -8.43% | -6.18% | -8.15% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9166 | 0.9166 | -1.36% | -6.14% | -3.54% | -5.86% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9292 | 0.9292 | -0.94% | -3.10% | -3.52% | -4.57% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9380 | 0.9380 | -2.25% | -1.80% | -2.73% | -3.67% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9596 | 0.9596 | -1.74% | 1.03% | -0.49% | -1.45% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9766 | 0.9766 | 1.85% | 1.80% | -0.02% | 0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9589 | 0.9589 | 0.39% | -0.84% | -1.92% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9552 | 0.9552 | 0.57% | -1.45% | -1.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9498 | 0.9498 | -1.53% | -2.97% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9646 | 0.9646 | 0.55% | -0.04% | 0.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9593 | 0.9593 | -0.80% | -0.90% | -0.30% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9670 | 0.9670 | -0.24% | -1.00% | -0.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9693 | 0.9693 | -0.98% | -0.90% | -1.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9789 | 0.9789 | 1.44% | 0.97% | 0.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9650 | 0.9650 | -0.31% | -0.86% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9680 | 0.9680 | -0.90% | 1.55% | -1.12% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9768 | 0.9768 | -0.13% | 2.62% | 0.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9781 | 0.9781 | 0.89% | 2.95% | 1.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9695 | 0.9695 | -0.40% | 2.03% | 0.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9734 | 0.9734 | 2.12% | 1.07% | 1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9532 | 0.9532 | 0.14% | -1.15% | -1.43% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9519 | 0.9519 | 0.19% | -1.56% | -1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9501 | 0.9501 | -0.01% | -2.73% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9502 | 0.9502 | -1.34% | -2.81% | 0.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9631 | 0.9631 | -0.12% | -0.33% | 1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9643 | 0.9643 | -0.28% | 0.57% | 2.44% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9670 | 0.9670 | -1.00% | -0.39% | 2.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9768 | 0.9768 | -0.09% | 1.52% | 4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9777 | 0.9777 | 1.18% | 0.16% | 4.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9663 | 0.9663 | 0.78% | -2.21% | 2.98% | -0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9588 | 0.9588 | -1.24% | -1.98% | 3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9708 | 0.9708 | 0.89% | -0.01% | 5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9622 | 0.9622 | -1.42% | -1.72% | 3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9761 | 0.9761 | -1.21% | 0.69% | 4.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9881 | 0.9881 | 1.01% | 2.07% | 6.11% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 |
|