|
| 嘉实科技创新(007343)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 | | 2024-11-22 | 2.1926 | 2.1926 | -3.38% | -1.36% | -4.58% | -- | 14.74% | 18.98% | -20.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2692 | 2.2692 | -0.21% | -0.36% | -0.84% | -- | 17.19% | 23.14% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2739 | 2.2739 | 1.04% | -3.33% | -1.03% | -- | 17.13% | 23.39% | -15.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2504 | 2.2504 | 1.93% | -5.43% | -2.05% | 26.93% | 16.92% | 22.12% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2077 | 2.2077 | -0.68% | -8.91% | -3.91% | 24.34% | 14.70% | 19.80% | -17.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2229 | 2.2229 | -2.40% | -5.71% | 2.07% | -- | 13.44% | 20.63% | -17.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2775 | 2.2775 | -3.18% | -3.63% | 1.61% | 30.11% | 17.32% | 23.59% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3522 | 2.3522 | -1.16% | 2.33% | 4.77% | 31.70% | 20.49% | 27.64% | -14.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3797 | 2.3797 | -1.81% | 3.29% | 5.99% | 33.92% | 22.72% | 29.14% | -13.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4236 | 2.4236 | 2.80% | 8.62% | 7.95% | 35.85% | 24.98% | 31.52% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3575 | 2.3575 | -0.24% | 7.56% | -1.78% | -- | 18.38% | 27.93% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3632 | 2.3632 | 2.81% | 6.88% | 6.82% | -- | 19.21% | 28.24% | -9.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2986 | 2.2986 | -0.23% | 3.53% | 3.90% | 28.03% | 15.55% | 24.73% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3040 | 2.3040 | 3.26% | 1.59% | 4.15% | 30.62% | 21.33% | 25.03% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2312 | 2.2312 | 1.80% | -2.50% | 0.85% | 26.01% | 17.50% | 21.08% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1918 | 2.1918 | -0.87% | -5.64% | -0.93% | -- | 17.66% | 18.94% | -16.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2110 | 2.2110 | -0.42% | -3.15% | -0.06% | 22.38% | 18.36% | 19.98% | -15.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2203 | 2.2203 | -2.10% | -3.95% | 0.36% | 27.88% | 17.81% | 20.49% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2680 | 2.2680 | -0.89% | -1.30% | 11.23% | 29.89% | 22.40% | 23.07% | -12.94% | -- | -- | | 2024-10-28 | 2.2884 | 2.2884 | -1.48% | 0.00% | 12.23% | 30.04% | 23.50% | 24.18% | -10.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3227 | 2.3227 | 1.75% | 1.09% | -- | -- | 26.56% | 26.04% | -10.74% | -- | -- | | 2024-10-24 | 2.2828 | 2.2828 | -1.25% | 6.19% | 25.68% | 29.43% | 26.26% | 23.88% | -11.42% | -- | -- | | 2024-10-23 | 2.3117 | 2.3117 | 0.60% | 7.48% | 30.96% | 28.71% | 30.19% | 25.44% | -10.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2979 | 2.2979 | 0.41% | 5.51% | -- | 24.86% | 27.90% | 24.70% | -10.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2885 | 2.2885 | -0.40% | 2.10% | -- | -- | 27.38% | 24.19% | -11.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2976 | 2.2976 | 6.88% | 2.33% | 29.16% | -- | 25.39% | 24.68% | -11.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1498 | 2.1498 | -0.05% | -6.83% | 22.02% | 19.18% | 14.36% | 16.66% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1509 | 2.1509 | -1.24% | -6.94% | 22.08% | 20.12% | 14.81% | 16.72% | -17.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1779 | 2.1779 | -2.84% | -9.26% | 23.61% | 21.91% | 14.31% | 18.18% | -16.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2415 | 2.2415 | -0.16% | 1.32% | 27.22% | -- | 17.65% | 21.64% | -11.05% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2452 | 2.2452 | -2.70% | 1.49% | 27.56% | 27.39% | 17.24% | 21.84% | -10.42% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3074 | 2.3074 | -0.17% | 4.30% | 32.63% | -- | 24.43% | 25.21% | -8.47% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3113 | 2.3113 | -3.70% | 4.47% | -- | -- | 25.25% | 25.42% | -8.31% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4002 | 2.4002 | 8.49% | 8.49% | 36.31% | 39.68% | 30.28% | 30.25% | -4.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2123 | 2.2123 | 8.50% | 25.33% | 22.79% | -- | 20.08% | 20.05% | -13.28% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0390 | 2.0390 | 0.00% | -- | 15.81% | 13.89% | 10.54% | 10.65% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.8164 | 1.8164 | 2.90% | 3.09% | 2.94% | 0.27% | -0.89% | -1.43% | -29.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7652 | 1.7652 | 0.00% | 0.19% | 0.03% | -2.33% | -3.68% | -4.21% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7789 | 1.7789 | 0.96% | 1.07% | 0.19% | -- | -3.11% | -3.47% | -30.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.7619 | 1.7619 | 0.00% | 0.06% | -1.35% | -- | -4.16% | -4.39% | -30.45% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.7601 | 1.7601 | 1.17% | -0.99% | -1.34% | -- | -7.32% | -4.49% | -32.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7397 | 1.7397 | 0.00% | -2.13% | -2.48% | -2.72% | -6.85% | -5.59% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7609 | 1.7609 | -1.00% | -2.26% | -1.92% | -- | -7.23% | -4.44% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7787 | 1.7787 | 0.06% | 0.34% | 0.84% | -- | -7.10% | -3.48% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7777 | 1.7777 | 0.01% | 1.69% | 0.40% | -- | -8.33% | -3.53% | -26.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7775 | 1.7775 | 0.00% | 0.96% | 0.39% | -1.61% | -7.82% | -3.54% | -26.90% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.8017 | 1.8017 | 1.64% | 2.10% | 3.77% | -- | -7.92% | -2.23% | -29.60% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7727 | 1.7727 | 1.41% | -- | 1.52% | -- | -9.14% | -3.80% | -30.80% | -- | -- | | 2024-08-28 | 1.7481 | 1.7481 | -0.71% | -- | -0.66% | -- | -7.01% | -5.14% | -31.76% | -- | -- | | 2024-08-27 | 1.7606 | 1.7606 | -0.44% | -- | 0.05% | -- | -5.13% | -4.46% | -31.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7683 | 1.7683 | 0.21% | -0.27% | 0.48% | -- | -4.71% | -4.04% | -30.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7646 | 1.7646 | 0.00% | -0.62% | -1.75% | -4.48% | -4.79% | -4.24% | -31.31% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7730 | 1.7730 | -0.15% | -0.23% | -- | -- | -6.23% | -3.79% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.7756 | 1.7756 | 0.00% | -0.47% | -0.84% | -6.47% | -7.66% | -3.65% | -29.55% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7505 | 1.7505 | -1.99% | -- | -- | -7.89% | -10.91% | -5.01% | -31.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.7860 | 1.7860 | 0.51% | -0.52% | -- | -- | -8.66% | -3.08% | -29.73% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7770 | 1.7770 | -0.39% | 0.74% | -- | -- | -9.12% | -3.57% | -31.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7840 | 1.7840 | 0.00% | 0.76% | -- | -6.13% | -10.69% | -3.19% | -32.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7954 | 1.7954 | 1.79% | 3.40% | 1.05% | -6.46% | -11.84% | -2.57% | -33.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7639 | 1.7639 | -0.38% | 1.02% | -0.72% | -- | -13.39% | -4.28% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7706 | 1.7706 | 0.00% | 0.61% | 1.46% | -- | -11.33% | -3.92% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8067 | 1.8067 | 4.05% | 2.43% | -- | -- | -11.43% | -1.96% | -33.63% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.7363 | 1.7363 | -0.56% | -3.33% | -- | -- | -13.80% | -5.78% | -36.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7461 | 1.7461 | -0.78% | -5.12% | -- | -5.58% | -13.31% | -5.25% | -36.60% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7598 | 1.7598 | 0.00% | -- | -3.49% | -3.76% | -9.82% | -4.50% | -33.12% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7638 | 1.7638 | -1.80% | -2.22% | -2.63% | -- | -6.87% | -4.29% | -33.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7961 | 1.7961 | -2.41% | 0.30% | -0.63% | 3.30% | -5.82% | -2.53% | -32.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8404 | 1.8404 | 0.00% | 3.02% | 1.83% | -- | -3.50% | -0.13% | -31.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8038 | 1.8038 | 0.73% | -- | -1.87% | 7.24% | -8.49% | -2.12% | -29.61% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7907 | 1.7907 | 0.24% | -- | -- | 8.00% | -9.95% | -2.83% | -30.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7865 | 1.7865 | 0.00% | 3.97% | -- | 4.94% | -10.16% | -3.06% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7625 | 1.7625 | 0.00% | 0.09% | -- | 2.25% | -7.53% | -4.36% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.7183 | 1.7183 | -3.29% | -2.16% | -3.92% | -- | -8.94% | -6.76% | -34.25% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7767 | 1.7767 | 0.89% | -- | -- | -- | -8.52% | -3.59% | -29.03% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7610 | 1.7610 | 0.00% | -1.64% | -- | -- | -10.79% | -4.44% | -28.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7452 | 1.7452 | -0.63% | -2.58% | -2.06% | -1.12% | -10.42% | -5.30% | -29.07% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7563 | 1.7563 | 0.00% | -3.05% | -1.44% | -0.37% | -9.85% | -4.69% | -30.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7904 | 1.7904 | -1.82% | -- | -- | 4.60% | -9.79% | -2.84% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8235 | 1.8235 | 1.79% | -0.62% | -- | -- | -7.02% | -1.05% | -26.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7914 | 1.7914 | -1.11% | -- | -- | 2.82% | -11.64% | -2.79% | -28.11% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8115 | 1.8115 | 0.23% | -1.45% | -- | 3.37% | -10.65% | -1.70% | -26.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8074 | 1.8074 | 0.00% | -- | -3.10% | -0.06% | -10.86% | -1.92% | -25.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8348 | 1.8348 | 0.00% | 1.47% | -- | 2.32% | -13.29% | -0.43% | -23.80% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8382 | 1.8382 | 0.00% | 2.78% | -- | -- | -12.89% | -0.25% | -22.74% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8082 | 1.8082 | 0.00% | -- | -- | -- | -8.59% | -1.88% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7884 | 1.7884 | 0.00% | 0.36% | -- | 4.89% | -9.86% | -2.95% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8066 | 1.8066 | 1.39% | -- | -- | 3.65% | -9.35% | -1.96% | -24.91% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7819 | 1.7819 | 0.00% | -- | -- | -- | -7.11% | -3.30% | -26.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8474 | 1.8474 | 0.00% | -2.69% | 6.25% | 8.88% | -5.69% | 0.25% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8653 | 1.8653 | -1.85% | -1.85% | 12.88% | 10.82% | -4.57% | 1.22% | -20.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9005 | 1.9005 | 0.00% | -- | 15.01% | 14.15% | -2.77% | 3.13% | -19.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8985 | 1.8985 | 0.65% | -0.11% | 14.51% | -- | -3.04% | 3.02% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8862 | 1.8862 | -0.75% | 1.22% | 10.80% | -- | -4.51% | 2.36% | -15.48% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9004 | 1.9004 | 0.00% | -- | 10.89% | -- | -2.66% | 3.13% | -14.84% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.9005 | 1.9005 | 1.99% | -- | 9.34% | -- | -4.04% | 3.13% | -14.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8634 | 1.8634 | 0.00% | -- | -- | -- | -7.70% | 1.12% | -16.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9193 | 1.9193 | 0.00% | 3.79% | -- | 21.83% | -5.00% | 4.15% | -16.97% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8493 | 1.8493 | 1.14% | -- | 6.17% | -- | -9.36% | 0.35% | -21.31% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8285 | 1.8285 | 2.27% | 10.66% | -- | 15.36% | -10.02% | -0.78% | -21.12% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7879 | 1.7879 | 0.00% | 6.35% | 2.62% | 9.02% | -11.62% | -2.98% | -23.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7387 | 1.7387 | 0.00% | 4.87% | -0.79% | 10.00% | -15.74% | -5.65% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6524 | 1.6524 | -1.71% | -3.58% | -7.85% | 2.05% | -22.35% | -10.33% | -28.22% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6812 | 1.6812 | -0.05% | -2.47% | -8.18% | 1.64% | -21.95% | -8.77% | -25.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6820 | 1.6820 | 1.45% | -- | -- | 2.90% | -22.07% | -8.73% | -25.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6580 | 1.6580 | -2.61% | -4.61% | -- | -3.02% | -24.02% | -10.03% | -26.34% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7024 | 1.7024 | -0.66% | -- | -- | -1.77% | -21.98% | -7.62% | -23.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7137 | 1.7137 | -0.59% | -- | -- | -1.10% | -22.66% | -7.01% | -21.79% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7238 | 1.7238 | 0.00% | -- | -3.36% | -1.66% | -21.26% | -6.46% | -23.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7382 | 1.7382 | 0.00% | -1.52% | -- | 0.93% | -22.36% | -5.68% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7650 | 1.7650 | 0.12% | -- | 1.26% | -4.22% | -15.86% | -4.22% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.7628 | 1.7628 | 1.21% | 1.18% | 1.14% | -5.69% | -15.97% | -4.34% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7418 | 1.7418 | 0.28% | -0.61% | -- | -6.81% | -17.30% | -5.48% | -18.33% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.7370 | 1.7370 | 1.48% | -3.95% | -- | -5.37% | -17.18% | -5.74% | -19.00% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.7116 | 1.7116 | 0.00% | -- | -2.46% | -4.11% | -19.22% | -7.12% | -20.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7422 | 1.7422 | -0.59% | -4.84% | 2.68% | -1.83% | -17.92% | -5.46% | -16.14% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7525 | 1.7525 | -3.09% | -- | 3.81% | -0.82% | -14.42% | -4.90% | -17.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8084 | 1.8084 | 0.00% | -0.10% | 7.44% | -1.25% | -11.26% | -1.87% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7932 | 1.7932 | -2.06% | -- | 8.44% | -2.68% | -11.50% | -2.69% | -15.70% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8309 | 1.8309 | 0.00% | 2.64% | -- | -0.84% | -9.64% | -0.65% | -16.04% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8103 | 1.8103 | -2.14% | 6.17% | -- | -3.68% | -8.49% | -1.76% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8499 | 1.8499 | 0.00% | -- | -- | -1.62% | -7.57% | 0.39% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7838 | 1.7838 | 0.00% | 0.19% | -- | -5.77% | -9.04% | -3.20% | -19.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7051 | 1.7051 | 0.00% | -- | -- | -7.58% | -15.27% | -7.47% | -24.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7346 | 1.7346 | -2.58% | -1.15% | -- | -5.77% | -15.80% | -5.87% | -23.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7805 | 1.7805 | 2.15% | 4.44% | -- | -5.26% | -13.58% | -3.38% | -21.11% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7430 | 1.7430 | 0.00% | 2.72% | 15.11% | -8.16% | -15.37% | -5.42% | -25.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7548 | 1.7548 | 2.93% | 5.40% | 10.71% | -8.22% | -11.28% | -4.78% | -22.65% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7048 | 1.7048 | 0.47% | 3.09% | 7.56% | -10.41% | -14.05% | -7.49% | -24.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6968 | 1.6968 | 0.52% | -- | 7.35% | -12.54% | -15.33% | -7.92% | -30.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6881 | 1.6881 | 0.29% | -- | 8.93% | -11.66% | -16.19% | -8.39% | -31.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6832 | 1.6832 | 1.10% | -- | 3.95% | -13.08% | -16.77% | -8.66% | -34.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6649 | 1.6649 | 0.68% | -- | 2.82% | -14.24% | -18.97% | -9.65% | -34.89% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6537 | 1.6537 | 0.00% | -- | 2.13% | -14.08% | -18.10% | -10.26% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5754 | 1.5754 | 0.00% | 4.22% | -10.51% | -20.80% | -25.68% | -14.51% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5142 | 1.5142 | 0.00% | -7.67% | -18.99% | -18.71% | -29.61% | -17.83% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5116 | 1.5116 | 0.00% | -4.37% | -19.13% | -19.79% | -29.63% | -17.97% | -38.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5850 | 1.5850 | -3.35% | -2.11% | -10.08% | -12.61% | -25.76% | -13.99% | -37.76% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6400 | 1.6400 | 1.52% | -0.85% | -7.58% | -10.64% | -23.19% | -11.00% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6154 | 1.6154 | 2.20% | -1.17% | -8.58% | -10.65% | -24.34% | -12.34% | -37.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5806 | 1.5806 | 1.99% | -7.55% | -10.55% | -10.98% | -25.97% | -14.23% | -38.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5497 | 1.5497 | -4.29% | -10.58% | -12.30% | -13.74% | -27.41% | -15.91% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6192 | 1.6192 | -2.10% | -6.55% | -12.12% | -10.72% | -23.07% | -12.13% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6540 | 1.6540 | 1.19% | -5.64% | -10.42% | -9.74% | -20.11% | -10.25% | -33.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6346 | 1.6346 | -4.39% | -5.13% | -13.47% | -13.05% | -21.03% | -11.30% | -31.94% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7096 | 1.7096 | -1.36% | -0.73% | -9.50% | -8.75% | -17.41% | -7.23% | -28.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7331 | 1.7331 | 0.02% | 0.20% | -8.26% | -9.03% | -15.90% | -5.95% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7327 | 1.7327 | -1.15% | -1.58% | -8.82% | -10.46% | -14.72% | -5.97% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7529 | 1.7529 | 1.74% | -2.90% | -7.41% | -8.47% | -13.74% | -4.88% | -27.05% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7229 | 1.7229 | 0.04% | -5.41% | -7.09% | -7.09% | -15.66% | -6.51% | -28.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7222 | 1.7222 | -0.43% | -6.54% | -7.12% | -6.67% | -15.57% | -6.54% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7296 | 1.7296 | -1.76% | -7.46% | -6.72% | -6.12% | -14.19% | -6.14% | -28.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7605 | 1.7605 | -2.48% | -5.81% | -4.37% | -4.44% | -12.64% | -4.47% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8052 | 1.8052 | -0.89% | -1.65% | -3.95% | -2.01% | -8.93% | -2.04% | -23.93% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8214 | 1.8214 | -1.16% | 2.04% | -4.03% | -1.13% | -8.46% | -1.16% | -21.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8428 | 1.8428 | -1.41% | 4.54% | -2.90% | 0.03% | -5.89% | 0.00% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8691 | 1.8691 | 1.83% | 5.78% | -0.50% | 1.45% | -4.61% | -6.07% | -13.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8355 | 1.8355 | 2.83% | 0.23% | -3.95% | -0.37% | -6.32% | -7.75% | -14.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7850 | 1.7850 | 1.27% | -1.87% | -6.64% | -3.23% | -9.87% | -10.29% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7627 | 1.7627 | -0.67% | -4.34% | -7.36% | -3.24% | -10.59% | -11.41% | -19.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7746 | 1.7746 | 0.43% | -3.89% | -6.74% | -2.57% | -8.43% | -10.82% | -19.15% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7670 | 1.7670 | -3.51% | -6.46% | -7.53% | -3.58% | -9.10% | -11.20% | -19.12% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.8313 | 1.8313 | 0.67% | -2.56% | -5.43% | 3.25% | -5.41% | -7.97% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8191 | 1.8191 | -1.28% | -3.26% | -6.29% | 1.18% | -6.13% | -8.58% | -16.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8426 | 1.8426 | -0.21% | -3.04% | -4.27% | 1.20% | -6.02% | -7.40% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8464 | 1.8464 | -2.26% | -2.47% | -4.07% | 0.57% | -6.28% | -7.21% | -15.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8891 | 1.8891 | 0.51% | 1.88% | -3.59% | 2.71% | -5.22% | -5.06% | -13.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8795 | 1.8795 | -0.05% | 1.87% | -3.18% | 2.25% | -5.21% | -5.54% | -13.23% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8804 | 1.8804 | -1.05% | 1.97% | -3.68% | 2.28% | -5.04% | -5.50% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9004 | 1.9004 | 0.39% | 3.23% | -2.00% | 1.47% | -5.06% | -4.49% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8931 | 1.8931 | 2.09% | 0.73% | -2.38% | -0.32% | -5.90% | -4.86% | -11.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8543 | 1.8543 | 0.50% | -2.29% | -6.88% | -0.72% | -7.39% | -6.81% | -14.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8450 | 1.8450 | 0.05% | -1.59% | -6.93% | -1.51% | -7.17% | -7.28% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8441 | 1.8441 | 0.17% | -1.83% | -7.29% | -2.85% | -7.33% | -7.32% | -13.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8409 | 1.8409 | -2.05% | -3.67% | -3.05% | -3.85% | -6.78% | -7.48% | -13.18% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8794 | 1.8794 | -0.97% | -1.70% | -1.03% | -3.09% | -4.21% | -5.55% | -11.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8978 | 1.8978 | 1.23% | -0.26% | 1.88% | -1.58% | -3.73% | -4.62% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8748 | 1.8748 | -0.20% | -3.37% | -0.52% | -4.19% | -4.05% | -5.78% | -10.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8785 | 1.8785 | -1.70% | -1.70% | 1.38% | -3.72% | -3.44% | -5.59% | -10.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9110 | 1.9110 | -0.05% | -1.31% | 3.13% | 1.66% | -0.56% | -3.96% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9119 | 1.9119 | 0.48% | -1.51% | 3.18% | 3.02% | -1.13% | -3.91% | -9.18% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9028 | 1.9028 | -1.92% | -1.14% | 5.24% | -0.72% | -2.99% | -4.37% | -10.39% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9401 | 1.9401 | 1.53% | 0.25% | 9.26% | 4.68% | -1.18% | -2.50% | -8.66% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9109 | 1.9109 | -1.32% | -2.48% | 6.36% | 1.39% | -2.89% | -3.97% | -9.85% | 开放申购 | 开放赎回 |
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