|
| 嘉实新兴产业(000751)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 | | 2024-09-27 | 2.9490 | 2.9490 | 0.00% | -- | 11.03% | -- | -14.30% | -4.96% | -41.81% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.6790 | 2.6790 | 0.00% | -- | 0.07% | -6.52% | -21.94% | -13.66% | -46.41% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.5640 | 2.5640 | 0.00% | 0.35% | -4.22% | -11.83% | -25.36% | -17.37% | -48.41% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.5870 | 2.5870 | 0.00% | -- | -5.38% | -- | -24.42% | -16.63% | -47.64% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.5550 | 2.5550 | 0.00% | -3.80% | -- | -- | -26.16% | -17.66% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.6080 | 2.6080 | 0.31% | -2.72% | -- | -- | -25.55% | -15.95% | -47.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.6000 | 2.6000 | 0.00% | -2.69% | -- | -- | -24.79% | -16.21% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.6560 | 2.6560 | -1.30% | -- | -3.84% | -- | -24.07% | -14.41% | -47.84% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.6910 | 2.6910 | 0.37% | 1.09% | -2.22% | -10.15% | -23.36% | -13.28% | -45.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.6810 | 2.6810 | 0.34% | 1.55% | -2.76% | -- | -24.05% | -13.60% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.6720 | 2.6720 | 0.72% | 0.60% | -3.08% | -- | -23.79% | -13.89% | -45.48% | -- | -- | | 2024-09-02 | 2.6530 | 2.6530 | 0.00% | -- | -3.77% | -11.21% | -24.33% | -14.50% | -46.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.6620 | 2.6620 | 0.83% | -- | -1.33% | -- | -23.62% | -14.21% | -48.86% | -- | -- | | 2024-08-28 | 2.6400 | 2.6400 | -0.60% | -2.00% | -3.40% | -12.70% | -22.60% | -14.92% | -49.28% | -- | -- | | 2024-08-27 | 2.6560 | 2.6560 | 0.00% | -1.48% | -2.82% | -- | -22.18% | -14.41% | -48.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.6770 | 2.6770 | 0.00% | -1.87% | -3.15% | -12.52% | -22.32% | -13.73% | -49.30% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.6940 | 2.6940 | -0.07% | -1.32% | -- | -- | -23.62% | -13.18% | -47.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.6960 | 2.6960 | -1.39% | -- | -- | -13.89% | -23.86% | -13.12% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.7340 | 2.7340 | 0.22% | -1.55% | -- | -12.62% | -22.79% | -11.89% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.7280 | 2.7280 | 0.00% | -- | -- | -12.56% | -23.71% | -12.09% | -49.94% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.7300 | 2.7300 | 0.00% | -- | -- | -- | -25.51% | -12.02% | -49.66% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.7770 | 2.7770 | 0.00% | 0.91% | -- | -- | -23.88% | -10.51% | -49.50% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.7780 | 2.7780 | 0.00% | 0.22% | -- | -- | -25.86% | -10.47% | -49.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.7620 | 2.7620 | 0.36% | 2.91% | -2.09% | -- | -27.07% | -10.99% | -50.11% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.7520 | 2.7520 | -0.18% | 2.00% | -2.45% | -10.12% | -27.33% | -11.31% | -51.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.7570 | 2.7570 | -0.54% | 0.88% | -1.43% | -9.96% | -26.87% | -11.15% | -50.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.7720 | 2.7720 | -0.54% | -- | -2.15% | -9.47% | -26.98% | -10.67% | -49.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.7870 | 2.7870 | 3.84% | -- | -- | -8.98% | -26.56% | -10.18% | -49.39% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.6840 | 2.6840 | -0.52% | -2.89% | -- | -12.34% | -29.42% | -13.50% | -51.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.6980 | 2.6980 | -1.28% | -5.13% | -- | -- | -29.06% | -13.05% | -51.71% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.7330 | 2.7330 | 0.00% | -- | -5.79% | -9.44% | -27.35% | -11.92% | -50.07% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.7640 | 2.7640 | -2.81% | -- | -4.95% | -6.97% | -25.64% | -10.92% | -51.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.8440 | 2.8440 | 0.00% | 1.79% | -2.20% | -4.02% | -23.49% | -8.35% | -51.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.7940 | 2.7940 | 0.00% | -- | -5.67% | -5.00% | -26.53% | -9.96% | -52.47% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.7840 | 2.7840 | 0.04% | 0.54% | -- | -3.37% | -25.20% | -10.28% | -51.43% | -- | -- | | 2024-07-09 | 2.7830 | 2.7830 | 0.00% | -0.50% | -- | -4.66% | -25.15% | -10.31% | -51.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.8210 | 2.8210 | 0.00% | -- | -5.81% | -- | -25.72% | -9.09% | -50.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.7690 | 2.7690 | -1.00% | -4.55% | -- | -- | -27.65% | -10.76% | -51.57% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.7970 | 2.7970 | -1.27% | -2.41% | -6.39% | -- | -26.84% | -9.86% | -51.08% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.8330 | 2.8330 | 0.00% | -1.77% | -5.19% | -4.68% | -25.90% | -8.70% | -52.43% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.9010 | 2.9010 | 1.22% | -- | -- | -0.45% | -23.92% | -6.51% | -50.33% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.8660 | 2.8660 | -0.62% | -3.27% | -- | -1.58% | -25.96% | -7.64% | -50.92% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.8840 | 2.8840 | -0.83% | -- | -- | -2.20% | -25.50% | -7.06% | -49.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9080 | 2.9080 | -0.03% | -1.82% | -- | -- | -24.88% | -6.28% | -49.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.9090 | 2.9090 | 0.00% | -- | -7.09% | -3.26% | -26.93% | -6.25% | -48.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.9630 | 2.9630 | 0.00% | -- | -5.31% | -2.21% | -23.97% | -4.51% | -47.94% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.9620 | 2.9620 | 0.00% | -- | -- | -1.13% | -22.62% | -4.54% | -48.59% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9950 | 2.9950 | 0.00% | -- | -2.19% | -1.67% | -20.96% | -3.48% | -47.08% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.9880 | 2.9880 | -0.47% | -- | -2.42% | -1.26% | -20.55% | -3.71% | -48.00% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.0020 | 3.0020 | 0.00% | -1.90% | -1.96% | -0.79% | -20.05% | -3.25% | -47.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.0240 | 3.0240 | 0.00% | -- | 0.20% | 2.68% | -19.83% | -2.55% | -47.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.0600 | 3.0600 | 0.00% | -1.92% | 3.00% | 4.29% | -19.81% | -1.39% | -45.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.1310 | 3.1310 | 0.06% | -0.70% | 5.92% | -- | -18.25% | 0.90% | -44.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.1290 | 3.1290 | 0.29% | -- | -- | -- | -16.83% | 0.84% | -44.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.1200 | 3.1200 | -0.35% | -- | 7.66% | -- | -17.15% | 0.55% | -42.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.1310 | 3.1310 | 0.00% | -- | 6.46% | -- | -17.39% | 0.90% | -42.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.1530 | 3.1530 | 0.00% | -- | 9.48% | -- | -16.14% | 1.61% | -40.57% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.1320 | 3.1320 | 0.00% | 2.29% | -- | -- | -19.15% | 0.93% | -40.38% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.0620 | 3.0620 | 0.00% | 3.06% | 4.79% | -- | -22.48% | -1.32% | -44.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.0180 | 3.0180 | 0.00% | 2.10% | 3.57% | -- | -22.52% | -2.74% | -43.62% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.9800 | 2.9800 | 0.30% | -- | 1.05% | 5.90% | -24.63% | -3.96% | -44.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9710 | 2.9710 | 0.27% | 2.52% | 0.75% | 7.02% | -26.06% | -4.25% | -44.90% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9630 | 2.9630 | 0.24% | 0.75% | 0.47% | 8.10% | -26.26% | -4.51% | -44.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.9560 | 2.9560 | -0.34% | 2.64% | -1.53% | 4.08% | -28.60% | -4.74% | -43.88% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9660 | 2.9660 | 0.00% | -- | -2.11% | 4.07% | -29.23% | -4.42% | -42.26% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.8980 | 2.8980 | -1.46% | -0.72% | -- | -0.65% | -31.42% | -6.61% | -43.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9410 | 2.9410 | 2.12% | 1.62% | -- | 0.34% | -30.41% | -5.22% | -42.88% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8800 | 2.8800 | 0.00% | -- | -- | -1.77% | -32.73% | -7.19% | -43.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.8810 | 2.8810 | -1.30% | -- | -- | -2.21% | -32.61% | -7.15% | -44.20% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.9190 | 2.9190 | 0.86% | -- | -- | -1.35% | -33.10% | -5.93% | -43.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8940 | 2.8940 | 0.00% | -2.62% | -- | -1.83% | -33.67% | -6.74% | -44.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.9720 | 2.9720 | 1.71% | 2.06% | -- | -5.20% | -29.91% | -4.22% | -41.87% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.9220 | 2.9220 | 0.93% | -0.92% | -3.44% | -6.79% | -30.06% | -5.83% | -41.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.8950 | 2.8950 | 0.00% | -- | -1.70% | -6.88% | -30.71% | -6.70% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.9140 | 2.9140 | 0.07% | -2.93% | -- | -4.62% | -29.87% | -6.09% | -41.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.9120 | 2.9120 | -1.25% | -3.89% | -0.75% | -5.55% | -29.92% | -6.16% | -39.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.9490 | 2.9490 | 0.00% | -- | 0.31% | -4.00% | -28.30% | -4.96% | -38.79% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.0070 | 3.0070 | 0.17% | 0.00% | -- | -2.72% | -26.21% | -3.09% | -36.72% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.0020 | 3.0020 | -0.92% | -- | 2.18% | -4.09% | -27.68% | -3.25% | -36.83% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.0300 | 3.0300 | 0.00% | -- | -- | -3.23% | -27.01% | -2.35% | -37.71% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.9960 | 2.9960 | -0.37% | -- | -- | -6.08% | -28.79% | -3.45% | -37.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.0070 | 3.0070 | 0.00% | -0.50% | -- | -6.21% | -28.54% | -3.09% | -37.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.0220 | 3.0220 | -0.79% | 2.61% | -- | -5.62% | -28.27% | -2.61% | -39.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.0460 | 3.0460 | 0.00% | -- | 13.53% | -5.32% | -27.56% | -1.84% | -39.42% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0260 | 3.0260 | 2.75% | 2.93% | -- | -8.11% | -27.47% | -2.48% | -41.33% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.9450 | 2.9450 | 0.00% | -- | -- | -10.97% | -29.41% | -5.09% | -42.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.9340 | 2.9340 | -0.20% | -- | 5.69% | -11.09% | -29.83% | -5.45% | -47.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9400 | 2.9400 | 0.00% | -- | 7.26% | -10.20% | -30.18% | -5.25% | -47.81% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.9380 | 2.9380 | 0.00% | -- | 3.45% | -11.21% | -29.51% | -5.32% | -50.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6830 | 2.6830 | 0.00% | -- | -10.60% | -16.81% | -38.94% | -13.54% | -53.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.6950 | 2.6950 | 0.00% | -6.23% | -14.04% | -15.70% | -38.24% | -13.15% | -53.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.8740 | 2.8740 | 2.13% | 0.84% | -6.78% | -7.86% | -33.95% | -7.38% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.8140 | 2.8140 | 1.37% | -1.12% | -8.40% | -10.64% | -35.33% | -9.31% | -51.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7760 | 2.7760 | 1.28% | -4.83% | -9.64% | -11.68% | -36.20% | -10.54% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7410 | 2.7410 | -3.49% | -6.48% | -10.77% | -13.72% | -37.00% | -11.67% | -53.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.8400 | 2.8400 | -0.35% | -3.14% | -9.27% | -11.97% | -34.49% | -8.48% | -48.10% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.8500 | 2.8500 | 0.14% | -3.55% | -8.97% | -12.31% | -33.04% | -8.15% | -48.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.8460 | 2.8460 | -2.43% | -3.39% | -9.99% | -13.89% | -33.33% | -8.28% | -47.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.9170 | 2.9170 | -0.48% | -1.42% | -7.75% | -11.93% | -31.54% | -5.99% | -46.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.9310 | 2.9310 | -0.03% | -0.58% | -7.31% | -12.35% | -29.41% | -5.54% | -46.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.9320 | 2.9320 | -0.78% | -2.30% | -9.37% | -13.51% | -28.49% | -5.51% | -47.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.9550 | 2.9550 | 0.31% | -3.05% | -8.85% | -13.16% | -27.87% | -4.77% | -46.66% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.9460 | 2.9460 | -0.44% | -4.60% | -8.08% | -12.89% | -28.84% | -5.06% | -47.03% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.9590 | 2.9590 | 0.37% | -4.64% | -7.68% | -13.35% | -28.51% | -4.64% | -46.80% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.9480 | 2.9480 | -1.77% | -5.96% | -8.02% | -13.73% | -28.79% | -5.00% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.0010 | 3.0010 | -1.54% | -4.27% | -6.71% | -12.17% | -27.58% | -3.29% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.0480 | 3.0480 | -1.30% | -1.96% | -6.85% | -10.80% | -25.26% | -1.77% | -44.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.0880 | 3.0880 | -0.48% | 0.88% | -6.54% | -9.63% | -24.20% | -0.48% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.1030 | 3.1030 | -1.02% | 1.57% | -6.08% | -9.19% | -22.89% | 0.00% | -42.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.1350 | 3.1350 | 0.84% | 2.05% | -4.80% | -8.25% | -22.30% | -23.05% | -38.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.1090 | 3.1090 | 1.57% | 0.29% | -6.02% | -9.01% | -22.49% | -23.69% | -39.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.0610 | 3.0610 | 0.20% | -0.97% | -6.42% | -11.04% | -24.04% | -24.86% | -40.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.0550 | 3.0550 | -0.91% | -2.40% | -6.57% | -10.93% | -23.43% | -25.01% | -40.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.0830 | 3.0830 | 0.36% | -1.53% | -5.72% | -10.17% | -21.91% | -24.32% | -40.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.0720 | 3.0720 | -0.90% | -2.85% | -6.17% | -10.57% | -21.97% | -24.59% | -39.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.1000 | 3.1000 | 0.29% | -2.82% | -6.32% | -8.64% | -20.96% | -23.91% | -39.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.0910 | 3.0910 | -1.25% | -3.59% | -6.95% | -9.25% | -21.11% | -24.13% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.1300 | 3.1300 | -0.03% | -3.25% | -5.41% | -8.56% | -21.32% | -23.17% | -37.60% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.1310 | 3.1310 | -0.98% | -3.42% | -5.38% | -9.33% | -22.69% | -23.15% | -37.58% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.1620 | 3.1620 | -0.88% | -1.34% | -5.24% | -8.19% | -23.01% | -22.39% | -37.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.1900 | 3.1900 | -0.50% | 0.16% | -4.18% | -7.35% | -21.85% | -21.70% | -36.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.2060 | 3.2060 | -0.90% | 0.12% | -3.52% | -7.34% | -21.29% | -21.31% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.2350 | 3.2350 | -0.22% | 0.56% | -2.50% | -7.49% | -21.40% | -20.59% | -34.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.2420 | 3.2420 | 1.15% | -0.92% | -2.29% | -7.45% | -20.42% | -20.42% | -34.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.2050 | 3.2050 | 0.63% | -3.00% | -3.03% | -7.29% | -20.84% | -21.33% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.1850 | 3.1850 | -0.53% | -3.48% | -2.90% | -7.71% | -21.88% | -21.82% | -35.59% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.2020 | 3.2020 | -0.47% | -2.76% | -2.65% | -8.46% | -21.65% | -21.40% | -34.83% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.2170 | 3.2170 | -1.68% | -2.75% | -0.25% | -8.37% | -21.27% | -21.04% | -34.52% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.2720 | 3.2720 | -0.97% | 0.03% | 1.46% | -7.31% | -19.73% | -19.69% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.3040 | 3.3040 | 0.12% | 1.04% | 3.35% | -5.76% | -19.24% | -18.90% | -31.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.3000 | 3.3000 | 0.21% | 0.00% | 2.33% | -6.73% | -17.79% | -19.00% | -29.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.2930 | 3.2930 | -0.45% | 0.58% | 3.29% | -5.51% | -18.19% | -19.17% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3080 | 3.3080 | 1.13% | -0.03% | 3.76% | -3.02% | -16.68% | -18.80% | -29.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.2710 | 3.2710 | 0.03% | -1.54% | 2.60% | -4.16% | -18.10% | -19.71% | -29.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.2700 | 3.2700 | -0.91% | -1.18% | 3.84% | -5.44% | -19.16% | -19.73% | -31.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3000 | 3.3000 | 0.79% | -0.27% | 5.00% | -4.24% | -18.96% | -19.00% | -31.62% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2740 | 3.2740 | -1.06% | -1.89% | 3.05% | -6.75% | -20.26% | -19.64% | -32.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3090 | 3.3090 | -0.39% | -0.60% | 4.15% | -6.18% | -20.57% | -18.78% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3220 | 3.3220 | 0.39% | -0.03% | 4.56% | -6.18% | -20.37% | -18.46% | -31.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3090 | 3.3090 | 0.00% | -0.27% | 0.12% | -7.80% | -21.03% | -18.78% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.3090 | 3.3090 | -0.84% | -0.21% | -0.09% | -7.47% | -20.38% | -18.78% | -32.10% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.3370 | 3.3370 | 0.24% | 0.97% | -0.21% | -7.89% | -19.78% | -18.09% | -31.39% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.3290 | 3.3290 | 0.18% | 1.49% | -0.45% | -9.17% | -17.76% | -18.29% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.3230 | 3.3230 | 0.15% | 1.03% | -0.63% | -8.91% | -17.69% | -18.43% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.3180 | 3.3180 | 0.06% | 2.88% | -1.89% | -10.88% | -16.32% | -18.56% | -32.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.3160 | 3.3160 | 0.33% | 4.15% | -2.90% | -11.15% | -17.43% | -18.61% | -33.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.3050 | 3.3050 | 0.76% | 3.38% | -3.28% | -11.80% | -18.21% | -18.88% | -32.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.2800 | 3.2800 | -0.27% | 2.15% | -4.01% | -12.37% | -19.17% | -19.49% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.2890 | 3.2890 | 1.98% | 1.98% | -3.75% | -13.15% | -19.13% | -19.27% | -33.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.2250 | 3.2250 | 1.29% | 1.16% | -5.62% | -14.50% | -19.07% | -20.84% | -34.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.1840 | 3.1840 | -0.41% | 1.86% | -6.82% | -15.54% | -19.56% | -21.85% | -34.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.1970 | 3.1970 | -0.44% | 2.50% | -6.44% | -15.78% | -18.00% | -21.53% | -33.02% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.2110 | 3.2110 | -0.43% | 1.97% | -6.03% | -15.39% | -16.07% | -21.18% | -32.73% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.2250 | 3.2250 | 1.16% | 2.61% | -5.62% | -15.20% | -14.89% | -20.84% | -32.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1880 | 3.1880 | 1.98% | 0.35% | -7.35% | -14.83% | -17.71% | -21.75% | -33.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.1260 | 3.1260 | 0.22% | -3.10% | -8.86% | -16.91% | -20.17% | -23.27% | -33.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.1190 | 3.1190 | -0.95% | -4.03% | -9.12% | -17.07% | -17.57% | -23.44% | -33.54% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.1490 | 3.1490 | 0.19% | -4.72% | -8.33% | -14.96% | -18.38% | -22.70% | -32.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1430 | 3.1430 | -1.07% | -5.10% | -8.50% | -15.44% | -19.84% | -22.85% | -33.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.1770 | 3.1770 | -1.52% | -4.99% | -6.72% | -14.64% | -18.41% | -22.02% | -35.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.2260 | 3.2260 | -0.74% | -4.84% | -5.76% | -14.13% | -17.41% | -20.81% | -33.68% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.2500 | 3.2500 | -1.66% | -4.50% | -5.88% | -13.82% | -18.07% | -20.23% | -34.22% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.3050 | 3.3050 | -0.21% | -2.28% | -4.04% | -12.77% | -16.75% | -18.88% | -33.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.3120 | 3.3120 | -0.96% | -3.02% | -3.83% | -12.91% | -15.64% | -18.70% | -32.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.3440 | 3.3440 | -1.36% | -2.14% | -3.35% | -11.58% | -11.16% | -17.92% | -33.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.3900 | 3.3900 | -0.38% | -0.79% | -3.06% | -9.36% | -9.48% | -16.79% | -32.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4030 | 3.4030 | 0.62% | -0.41% | -2.85% | -9.57% | -6.84% | -16.47% | -30.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.3820 | 3.3820 | -0.97% | -1.02% | -2.17% | -9.13% | -7.27% | -16.99% | -30.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.4150 | 3.4150 | -0.06% | -0.06% | -1.21% | -8.15% | -8.64% | -16.18% | -30.02% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.4170 | 3.4170 | -0.70% | 0.71% | 0.18% | -10.08% | -8.88% | -16.13% | -25.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.4410 | 3.4410 | 0.32% | 1.03% | 0.82% | -10.62% | -9.73% | -15.54% | -25.94% | 开放申购 | 开放赎回 |
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