|
| 嘉实新能源新材料A(003984)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 | | 2024-09-12 | 1.2317 | 1.2317 | -1.31% | -1.95% | -1.51% | -14.04% | -34.65% | -25.55% | -66.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2480 | 1.2480 | 2.91% | -0.63% | -0.43% | -13.18% | -33.71% | -24.57% | -65.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2127 | 1.2127 | 0.00% | -2.57% | -3.25% | -- | -35.54% | -26.70% | -66.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2342 | 1.2342 | -1.75% | -0.94% | -3.55% | -- | -36.64% | -25.40% | -65.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2562 | 1.2562 | 0.02% | 3.31% | -- | -- | -35.47% | -24.07% | -63.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2559 | 1.2559 | 0.90% | 5.11% | -2.76% | -15.08% | -35.76% | -24.09% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2447 | 1.2447 | 0.00% | -- | -3.63% | -14.86% | -35.93% | -24.77% | -63.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2459 | 1.2459 | 2.47% | 3.87% | -3.00% | -14.95% | -36.18% | -24.70% | -65.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2159 | 1.2159 | 1.76% | -- | -5.52% | -- | -37.75% | -26.51% | -66.42% | -- | -- | | 2024-08-28 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | -36.99% | -27.78% | -67.00% | -- | -- | | 2024-08-26 | 1.2156 | 1.2156 | 1.34% | -1.32% | -- | -- | -36.00% | -26.53% | -66.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1995 | 1.1995 | 0.00% | -3.06% | -8.26% | -19.00% | -37.67% | -27.50% | -66.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2318 | 1.2318 | -0.44% | -1.50% | -- | -- | -39.68% | -25.55% | -65.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2373 | 1.2373 | 0.00% | -1.28% | -8.51% | -- | -39.84% | -25.22% | -64.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2648 | 1.2648 | 1.14% | -1.16% | -- | -16.72% | -40.36% | -23.55% | -64.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2506 | 1.2506 | -0.22% | -- | -- | -19.81% | -41.03% | -24.41% | -65.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2534 | 1.2534 | 0.00% | -2.96% | -3.07% | -21.54% | -41.99% | -24.24% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2796 | 1.2796 | 0.00% | -0.37% | -1.39% | -- | -41.08% | -22.66% | -65.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2916 | 1.2916 | 0.00% | -- | -1.82% | -- | -40.14% | -21.93% | -63.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3352 | 1.3352 | 3.96% | 3.92% | -- | -- | -37.83% | -19.30% | -61.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2844 | 1.2844 | -0.20% | -1.77% | -- | -- | -39.38% | -22.37% | -62.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2870 | 1.2870 | 0.00% | -4.77% | -- | -16.82% | -39.26% | -22.21% | -63.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2848 | 1.2848 | -1.74% | -4.73% | -- | -- | -37.29% | -22.35% | -63.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3075 | 1.3075 | -3.25% | -3.32% | -6.56% | -8.62% | -37.03% | -20.97% | -62.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3514 | 1.3514 | 0.00% | -- | -3.42% | -- | -34.92% | -18.32% | -61.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3486 | 1.3486 | -0.28% | 3.73% | -8.09% | -- | -35.59% | -18.49% | -60.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3524 | 1.3524 | 0.00% | 4.59% | -- | -8.37% | -36.38% | -18.26% | -60.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3001 | 1.3001 | 0.54% | -1.43% | -- | -- | -39.12% | -21.42% | -62.64% | -- | -- | | 2024-07-09 | 1.2931 | 1.2931 | 1.75% | -1.71% | -- | -19.72% | -38.47% | -21.84% | -62.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2708 | 1.2708 | -2.07% | -4.23% | -- | -- | -39.53% | -23.19% | -62.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2977 | 1.2977 | -0.37% | -- | -- | -- | -39.31% | -21.57% | -60.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3025 | 1.3025 | -1.24% | -- | -11.93% | -- | -39.48% | -21.28% | -59.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3189 | 1.3189 | 0.25% | -3.88% | -9.79% | -- | -38.52% | -20.28% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3156 | 1.3156 | -0.85% | -2.37% | -10.22% | -17.03% | -38.42% | -20.48% | -59.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3269 | 1.3269 | 0.00% | -- | -9.45% | -- | -37.89% | -19.80% | -58.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3721 | 1.3721 | 1.83% | -3.98% | -- | -- | -34.23% | -17.07% | -56.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3475 | 1.3475 | 0.00% | -- | -- | -8.23% | -35.11% | -18.56% | -57.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3993 | 1.3993 | 0.00% | -- | -6.60% | -- | -32.62% | -15.42% | -53.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4289 | 1.4289 | 0.00% | -0.27% | -- | -- | -31.79% | -13.64% | -52.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4673 | 1.4673 | 0.00% | -- | -- | -- | -30.71% | -11.31% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4328 | 1.4328 | -0.33% | -- | -8.13% | -8.99% | -29.28% | -13.40% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4375 | 1.4375 | 0.00% | -2.80% | -7.83% | -7.89% | -28.50% | -13.12% | -52.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4789 | 1.4789 | 1.16% | -- | -- | -2.27% | -29.82% | -10.61% | -50.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4620 | 1.4620 | -0.23% | -- | -- | -3.44% | -30.62% | -11.63% | -50.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4653 | 1.4653 | 0.03% | -- | -- | -3.01% | -28.51% | -11.44% | -50.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4649 | 1.4649 | 0.00% | -1.07% | -- | -3.04% | -29.46% | -11.46% | -49.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4808 | 1.4808 | 0.00% | -- | 3.49% | 0.49% | -31.11% | -10.50% | -46.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4981 | 1.4981 | -0.94% | -- | -- | 3.35% | -30.56% | -9.45% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5123 | 1.5123 | 0.00% | -0.42% | -- | 5.32% | -29.90% | -8.59% | -45.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5096 | 1.5096 | 0.00% | -2.76% | -2.43% | -- | -31.84% | -8.76% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5187 | 1.5187 | -2.62% | -- | -0.18% | -- | -29.79% | -8.21% | -42.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5596 | 1.5596 | -2.38% | -- | -- | -- | -27.67% | -5.74% | -41.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5976 | 1.5976 | 2.91% | -- | -0.81% | -- | -23.67% | -3.44% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5524 | 1.5524 | 0.00% | -- | -- | -- | -27.25% | -6.17% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5472 | 1.5472 | 4.66% | -- | 3.54% | -- | -28.47% | -6.49% | -43.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4783 | 1.4783 | 0.00% | -- | -- | 0.74% | -31.65% | -10.65% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4308 | 1.4308 | 0.00% | -3.06% | -5.28% | -4.42% | -34.98% | -13.52% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4951 | 1.4951 | 0.00% | -4.98% | -6.33% | -4.95% | -36.02% | -9.63% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4760 | 1.4760 | -4.60% | -8.36% | -- | -8.29% | -36.39% | -10.79% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5472 | 1.5472 | 1.70% | -- | -- | -2.90% | -33.32% | -6.49% | -40.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5214 | 1.5214 | -3.30% | -- | -3.36% | -6.11% | -34.07% | -8.04% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5734 | 1.5734 | 0.00% | -- | 0.82% | -3.24% | -32.38% | -4.90% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6107 | 1.6107 | 0.00% | 1.58% | -- | 2.64% | -29.57% | -2.65% | -37.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5857 | 1.5857 | 0.00% | -- | 4.73% | -4.16% | -30.70% | -4.16% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4943 | 1.4943 | 0.00% | -1.08% | -1.09% | -11.94% | -34.45% | -9.68% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4712 | 1.4712 | 0.00% | -- | -1.72% | -8.84% | -35.41% | -11.08% | -42.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4683 | 1.4683 | -2.80% | -8.01% | -0.36% | -10.26% | -35.56% | -11.25% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5106 | 1.5106 | 0.00% | -- | -- | -7.42% | -33.56% | -8.70% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5962 | 1.5962 | 0.00% | 2.28% | -- | -0.36% | -27.18% | -3.52% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5690 | 1.5690 | -0.34% | 4.92% | -- | -5.00% | -31.37% | -5.17% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5743 | 1.5743 | 0.88% | 5.59% | -- | -6.77% | -31.95% | -4.85% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5606 | 1.5606 | 0.00% | 3.13% | -- | -7.73% | -32.55% | -5.68% | -40.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4608 | 1.4608 | -2.31% | -3.31% | -- | -13.72% | -37.42% | -11.71% | -46.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4954 | 1.4954 | 0.30% | 2.16% | 9.23% | -12.10% | -36.89% | -9.62% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4909 | 1.4909 | -1.47% | -0.40% | 16.33% | -10.82% | -37.05% | -9.89% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5132 | 1.5132 | -0.06% | 2.49% | -- | -10.38% | -36.11% | -8.54% | -44.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5141 | 1.5141 | 0.22% | 2.75% | 11.86% | -11.31% | -37.54% | -8.49% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5108 | 1.5108 | 3.21% | -- | -- | -12.47% | -37.49% | -8.69% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4638 | 1.4638 | -2.21% | 0.98% | -0.25% | -16.17% | -39.43% | -11.53% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4969 | 1.4969 | 1.38% | 4.25% | 2.00% | -13.84% | -37.42% | -9.53% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4765 | 1.4765 | 0.20% | 3.30% | 0.61% | -14.78% | -38.69% | -10.76% | -45.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4736 | 1.4736 | 0.00% | -- | -1.56% | -15.88% | -39.53% | -10.93% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4496 | 1.4496 | 0.95% | -- | -7.22% | -18.21% | -40.91% | -12.38% | -50.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4359 | 1.4359 | 0.46% | -- | -8.10% | -19.45% | -41.37% | -13.21% | -51.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4293 | 1.4293 | 0.00% | -- | -8.52% | -20.08% | -41.58% | -13.61% | -51.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3691 | 1.3691 | 6.83% | -0.97% | -14.35% | -25.31% | -46.90% | -17.25% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2816 | 1.2816 | 0.00% | -- | -19.82% | -27.37% | -51.07% | -22.54% | -54.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3536 | 1.3536 | 0.00% | -10.32% | -20.23% | -23.56% | -49.42% | -18.19% | -52.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3825 | 1.3825 | 0.00% | -7.64% | -18.53% | -22.95% | -47.73% | -16.44% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4675 | 1.4675 | -2.77% | -6.07% | -9.50% | -11.69% | -42.90% | -11.30% | -51.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5093 | 1.5093 | 1.36% | -4.05% | -7.76% | -9.44% | -41.28% | -8.78% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4890 | 1.4890 | -0.53% | -4.26% | -8.74% | -10.80% | -42.07% | -10.00% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4969 | 1.4969 | 0.20% | -7.00% | -8.26% | -10.15% | -41.76% | -9.53% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4939 | 1.4939 | -4.38% | -6.24% | -8.44% | -12.73% | -41.88% | -9.71% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5624 | 1.5624 | -0.67% | -3.58% | -2.71% | -8.09% | -38.84% | -5.57% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5730 | 1.5730 | 1.14% | -3.27% | -1.80% | -8.52% | -38.57% | -4.93% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5552 | 1.5552 | -3.37% | -1.39% | -4.81% | -10.85% | -39.18% | -6.00% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6095 | 1.6095 | 1.01% | 2.57% | -1.48% | -6.61% | -36.77% | -2.72% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5934 | 1.5934 | -1.67% | 1.68% | -2.47% | -9.65% | -37.50% | -3.69% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6204 | 1.6204 | -0.35% | 1.37% | -4.04% | -9.79% | -36.28% | -2.06% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6261 | 1.6261 | 3.11% | 0.33% | -3.86% | -7.75% | -35.24% | -1.72% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5771 | 1.5771 | 0.50% | -4.33% | -6.34% | -10.89% | -38.13% | -4.68% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5692 | 1.5692 | 0.13% | -5.16% | -6.81% | -12.07% | -37.76% | -5.16% | -47.45% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5671 | 1.5671 | -1.96% | -7.65% | -6.94% | -12.68% | -37.18% | -5.28% | -47.52% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5985 | 1.5985 | -1.38% | -5.80% | -4.38% | -10.93% | -34.80% | -3.38% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6208 | 1.6208 | -1.67% | -4.38% | -4.01% | -9.69% | -31.15% | -2.04% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6484 | 1.6484 | -0.37% | 2.14% | -3.44% | -8.15% | -31.17% | -0.37% | -41.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6545 | 1.6545 | -2.50% | 2.03% | -3.08% | -7.81% | -30.52% | 0.00% | -41.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6969 | 1.6969 | 0.11% | 4.00% | -1.69% | -5.45% | -29.76% | -29.15% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6950 | 1.6950 | 5.03% | 4.90% | -2.93% | -5.56% | -29.86% | -29.23% | -38.88% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6139 | 1.6139 | -0.47% | 1.66% | -7.10% | -9.89% | -34.55% | -32.61% | -41.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6216 | 1.6216 | -0.89% | 0.97% | -6.40% | -8.90% | -34.39% | -32.29% | -41.20% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6362 | 1.6362 | 0.28% | 2.14% | -5.56% | -9.26% | -31.61% | -31.68% | -40.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6316 | 1.6316 | 0.97% | -0.13% | -6.23% | -9.80% | -32.78% | -31.87% | -37.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6159 | 1.6159 | 1.79% | -1.68% | -8.83% | -9.40% | -34.66% | -32.53% | -39.73% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5875 | 1.5875 | -1.15% | -3.88% | -10.95% | -11.79% | -35.86% | -33.72% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6060 | 1.6060 | 0.26% | -4.90% | -10.20% | -11.84% | -36.28% | -32.94% | -37.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6019 | 1.6019 | -1.95% | -5.29% | -10.43% | -12.56% | -36.15% | -33.11% | -37.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6337 | 1.6337 | -0.60% | -2.98% | -10.06% | -9.59% | -36.14% | -31.79% | -34.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6435 | 1.6435 | -0.49% | -2.93% | -8.53% | -9.90% | -33.93% | -31.38% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6516 | 1.6516 | -2.20% | -2.92% | -8.11% | -11.10% | -33.83% | -31.04% | -31.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6887 | 1.6887 | -0.16% | 1.01% | -6.45% | -10.40% | -33.84% | -29.49% | -30.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6914 | 1.6914 | 0.45% | 0.17% | -6.30% | -10.16% | -34.66% | -29.38% | -30.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6839 | 1.6839 | -0.54% | -1.36% | -7.55% | -10.49% | -35.10% | -29.69% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6931 | 1.6931 | -0.48% | -1.72% | -6.83% | -10.94% | -34.81% | -29.31% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7013 | 1.7013 | 1.76% | -1.43% | -7.19% | -12.66% | -32.83% | -28.96% | -29.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6718 | 1.6718 | -0.99% | -4.26% | -5.26% | -14.13% | -32.51% | -30.20% | -30.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6885 | 1.6885 | -1.09% | -2.81% | -4.31% | -13.63% | -32.73% | -29.50% | -29.94% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7071 | 1.7071 | -0.91% | -1.47% | -3.60% | -12.13% | -31.81% | -28.72% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7227 | 1.7227 | -0.19% | -1.66% | -3.99% | -11.76% | -29.61% | -28.07% | -27.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7260 | 1.7260 | -1.16% | -0.80% | -1.01% | -11.64% | -28.44% | -27.93% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7462 | 1.7462 | 0.51% | -1.48% | 0.15% | -7.92% | -27.50% | -27.09% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7373 | 1.7373 | 0.28% | -2.55% | -0.36% | -8.54% | -28.32% | -27.46% | -27.60% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7325 | 1.7325 | -1.10% | -3.13% | 3.79% | -9.66% | -30.10% | -27.66% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7517 | 1.7517 | 0.67% | -1.53% | 5.14% | -8.97% | -28.76% | -26.86% | -28.27% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7400 | 1.7400 | -1.83% | -4.21% | 1.65% | -11.93% | -29.16% | -27.35% | -27.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7724 | 1.7724 | -0.58% | -1.36% | 3.54% | -11.53% | -29.59% | -26.00% | -26.29% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7827 | 1.7827 | -0.32% | -0.81% | 4.14% | -12.70% | -28.38% | -25.57% | -25.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7885 | 1.7885 | 0.53% | -0.92% | 2.53% | -13.44% | -28.43% | -25.32% | -25.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7790 | 1.7790 | -2.06% | -2.18% | 3.23% | -13.50% | -30.18% | -25.72% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8165 | 1.8165 | 1.10% | -0.27% | 3.00% | -12.14% | -30.24% | -24.15% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7968 | 1.7968 | -0.03% | -1.13% | 1.88% | -14.18% | -29.05% | -24.98% | -26.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7973 | 1.7973 | -0.43% | -1.95% | 1.91% | -15.25% | -30.75% | -24.96% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8051 | 1.8051 | -0.75% | 2.30% | 1.99% | -16.53% | -29.37% | -24.63% | -25.23% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8187 | 1.8187 | -0.15% | 4.46% | 1.92% | -15.82% | -30.65% | -24.06% | -25.44% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8214 | 1.8214 | 0.23% | 2.86% | 1.49% | -15.88% | -31.71% | -23.95% | -24.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8173 | 1.8173 | -0.86% | 1.91% | 1.26% | -16.15% | -32.18% | -24.12% | -24.46% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8331 | 1.8331 | 3.88% | 2.16% | 2.14% | -15.59% | -30.99% | -23.46% | -23.80% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7646 | 1.7646 | 1.36% | 1.20% | -1.68% | -18.12% | -30.77% | -26.32% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7410 | 1.7410 | -1.68% | 4.77% | -2.99% | -19.32% | -31.44% | -27.31% | -23.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7708 | 1.7708 | -0.70% | 6.25% | -1.33% | -17.57% | -28.69% | -26.06% | -20.40% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7833 | 1.7833 | -0.61% | 6.83% | -0.64% | -16.96% | -25.61% | -25.54% | -19.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7943 | 1.7943 | 2.91% | 7.70% | -0.02% | -15.32% | -24.99% | -25.08% | -19.35% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7436 | 1.7436 | 4.93% | 1.86% | -2.65% | -17.16% | -30.39% | -27.20% | -21.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6617 | 1.6617 | -0.30% | -2.25% | -6.65% | -20.90% | -34.60% | -30.62% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6667 | 1.6667 | -0.16% | -3.07% | -7.56% | -20.63% | -34.29% | -30.41% | -23.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6693 | 1.6693 | 0.20% | -4.31% | -7.71% | -18.52% | -34.04% | -30.30% | -22.99% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6660 | 1.6660 | -2.68% | -3.33% | -7.89% | -19.77% | -35.31% | -30.44% | -23.14% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7118 | 1.7118 | 0.70% | -2.94% | -4.88% | -17.55% | -33.47% | -28.53% | -23.81% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6999 | 1.6999 | -1.14% | -5.36% | -6.69% | -18.24% | -35.88% | -29.02% | -22.81% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7195 | 1.7195 | -1.43% | -2.46% | -6.15% | -17.99% | -34.85% | -28.20% | -22.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7444 | 1.7444 | 1.22% | -1.44% | -3.46% | -16.69% | -34.02% | -27.16% | -21.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7234 | 1.7234 | -2.28% | -3.42% | -4.63% | -18.92% | -35.61% | -28.04% | -22.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7636 | 1.7636 | -1.81% | -1.73% | -5.08% | -18.07% | -33.45% | -26.36% | -23.56% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7962 | 1.7962 | 1.89% | 0.08% | -4.70% | -16.26% | -32.25% | -25.00% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7628 | 1.7628 | -0.40% | -1.78% | -6.37% | -18.32% | -31.42% | -26.40% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7699 | 1.7699 | -0.82% | -1.38% | -5.92% | -17.12% | -29.19% | -26.10% | -20.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7845 | 1.7845 | -0.57% | -0.57% | -5.15% | -15.08% | -30.60% | -25.49% | -19.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7947 | 1.7947 | 0.20% | 0.62% | -5.36% | -14.26% | -31.88% | -25.06% | -12.37% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7911 | 1.7911 | 0.62% | -0.47% | -5.71% | -14.06% | -34.36% | -25.22% | -12.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7801 | 1.7801 | -1.28% | -2.28% | -6.29% | -14.67% | -34.42% | -25.67% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8031 | 1.8031 | -0.32% | -1.58% | -5.08% | -13.17% | -32.91% | -24.71% | -11.79% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8088 | 1.8088 | 1.41% | 0.10% | -8.44% | -12.90% | -32.95% | -24.48% | -13.11% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7836 | 1.7836 | -0.89% | -2.22% | -10.98% | -14.11% | -34.11% | -25.53% | -16.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7996 | 1.7996 | -1.21% | -3.14% | -11.88% | -14.39% | -34.05% | -24.86% | -15.63% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8217 | 1.8217 | -0.57% | -3.35% | -10.79% | -13.04% | -32.33% | -23.94% | -14.60% | 开放申购 | 开放赎回 |
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