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| 嘉实基础产业优选A(009126)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 | | 2024-07-01 | 1.0324 | 1.0324 | 0.47% | -- | -- | 6.04% | -3.94% | 8.62% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0276 | 1.0276 | 0.38% | -- | -3.59% | 7.68% | -6.52% | 8.11% | -25.96% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0237 | 1.0237 | -2.08% | -- | -4.82% | 8.16% | -6.35% | 7.70% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0454 | 1.0454 | 0.00% | -- | -- | 9.19% | -2.49% | 9.98% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0501 | 1.0501 | 0.12% | 1.41% | -- | -- | -8.34% | 10.48% | -23.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0488 | 1.0488 | 0.69% | -0.31% | -- | -- | -8.45% | 10.34% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0416 | 1.0416 | 0.12% | -1.00% | -- | 5.98% | -6.40% | 9.58% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0404 | 1.0404 | 0.00% | -- | -- | 5.19% | -6.61% | 9.46% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0355 | 1.0355 | -1.58% | -- | -1.79% | 7.77% | -7.06% | 8.94% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -4.58% | 10.69% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0486 | 1.0486 | 0.00% | -2.50% | 3.63% | -- | -6.63% | 10.32% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0431 | 1.0431 | -1.32% | -- | 3.08% | -- | -5.93% | 9.74% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0570 | 1.0570 | -0.83% | -- | 4.16% | -- | -3.88% | 11.20% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0659 | 1.0659 | -0.89% | -2.27% | 4.76% | 13.21% | -3.71% | 12.14% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0755 | 1.0755 | 0.00% | -2.76% | 5.70% | 11.87% | -2.85% | 13.15% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0907 | 1.0907 | -1.38% | -- | 13.01% | 14.52% | -3.08% | 14.75% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1060 | 1.1060 | 0.00% | -- | 14.60% | 16.93% | -1.72% | 16.36% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0544 | 1.0544 | 0.60% | 4.20% | -- | 15.70% | -7.08% | 10.93% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0481 | 1.0481 | 2.10% | 3.58% | -- | 15.01% | -7.61% | 10.27% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0265 | 1.0265 | 0.00% | 1.44% | -- | 12.64% | -10.93% | 8.00% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0119 | 1.0119 | -0.29% | 4.13% | -- | 13.95% | -13.01% | 6.46% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0148 | 1.0148 | -0.27% | -- | -- | -- | -12.77% | 6.76% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0175 | 1.0175 | 0.00% | 5.43% | 6.28% | 10.85% | -12.67% | 7.05% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9718 | 0.9718 | 0.00% | -- | 1.18% | 10.18% | -17.10% | 2.24% | -33.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9651 | 0.9651 | 0.00% | -- | -- | 6.96% | -19.83% | 1.54% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9716 | 0.9716 | 0.00% | -- | -- | 6.52% | -20.48% | 2.22% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9853 | 0.9853 | 0.00% | -- | -- | 4.15% | -19.05% | 3.66% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9854 | 0.9854 | 0.00% | -- | 2.56% | 4.96% | -19.28% | 3.67% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9736 | 0.9736 | 0.00% | 1.84% | -- | 2.49% | -18.08% | 2.43% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9543 | 0.9543 | 0.82% | -3.39% | 1.36% | 0.79% | -18.89% | 0.40% | -32.81% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9465 | 0.9465 | -1.14% | -4.14% | -1.55% | 1.52% | -19.23% | -0.42% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9574 | 0.9574 | 0.15% | -- | -- | 4.38% | -18.97% | 0.73% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9560 | 0.9560 | -0.47% | -- | -0.57% | 3.74% | -19.09% | 0.58% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9605 | 0.9605 | -2.76% | -- | -0.23% | 4.07% | -19.03% | 1.05% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9878 | 0.9878 | 0.04% | 0.51% | 3.72% | 5.43% | -16.51% | 3.92% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9874 | 0.9874 | 0.00% | -0.17% | 4.39% | 5.59% | -15.11% | 3.88% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9828 | 0.9828 | -0.64% | -- | 7.85% | 3.45% | -16.76% | 3.40% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9891 | 0.9891 | 0.71% | 5.15% | 8.54% | 4.08% | -17.45% | 4.06% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9821 | 0.9821 | 2.22% | 5.21% | 7.77% | 1.79% | -16.62% | 3.32% | -32.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9608 | 0.9608 | 2.35% | 1.22% | 5.43% | 0.51% | -18.42% | 1.08% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9387 | 0.9387 | 0.00% | -- | 3.01% | -1.73% | -21.74% | -1.24% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9407 | 0.9407 | 0.77% | -0.08% | -- | -2.41% | -23.76% | -1.03% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9335 | 0.9335 | -1.65% | -2.90% | 9.49% | -2.47% | -24.89% | -1.79% | -35.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9492 | 0.9492 | 0.00% | -- | 10.06% | -2.18% | -23.63% | -0.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9415 | 0.9415 | -2.07% | -1.14% | 2.57% | -6.95% | -22.59% | -0.95% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9614 | 0.9614 | 0.00% | 1.64% | 4.74% | -6.02% | -20.90% | 1.15% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9615 | 0.9615 | -0.12% | 5.51% | 9.01% | -7.01% | -21.70% | 1.16% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9627 | 0.9627 | 1.08% | 5.64% | 11.13% | -5.65% | -21.51% | 1.28% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9524 | 0.9524 | 0.69% | 4.51% | 5.55% | -7.43% | -22.98% | 0.20% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9459 | 0.9459 | 0.89% | 3.80% | 4.83% | -8.04% | -23.83% | -0.48% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9376 | 0.9376 | 2.89% | 2.89% | 3.91% | -7.90% | -23.15% | -1.36% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9113 | 0.9113 | 0.00% | -- | -1.49% | -11.68% | -26.41% | -4.12% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8526 | 0.8526 | -1.14% | -- | -9.47% | -17.09% | -31.94% | -10.30% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8624 | 0.8624 | 0.00% | -6.05% | -9.27% | -14.67% | -32.14% | -9.27% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8736 | 0.8736 | -1.62% | -4.22% | -8.03% | -14.26% | -30.86% | -8.09% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8880 | 0.8880 | 0.00% | 0.68% | -6.52% | -13.37% | -29.90% | -6.58% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9179 | 0.9179 | -1.28% | 1.73% | 0.08% | -7.03% | -28.36% | -3.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9298 | 0.9298 | 1.94% | 1.15% | 0.90% | -6.19% | -27.43% | -2.18% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9121 | 0.9121 | 3.41% | 0.00% | -1.17% | -7.53% | -28.81% | -4.04% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8820 | 0.8820 | 1.81% | -6.43% | -4.43% | -10.05% | -31.16% | -7.21% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8663 | 0.8663 | -3.99% | -8.42% | -6.13% | -12.17% | -32.38% | -8.86% | -36.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9023 | 0.9023 | -1.84% | -3.94% | -3.98% | -9.15% | -28.54% | -5.07% | -31.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9192 | 0.9192 | 0.78% | -2.09% | -3.30% | -8.79% | -26.94% | -3.29% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9121 | 0.9121 | -3.24% | -2.05% | -4.68% | -11.22% | -27.79% | -4.04% | -28.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9426 | 0.9426 | -0.36% | 1.40% | -1.49% | -8.48% | -25.60% | -0.83% | -26.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9460 | 0.9460 | 0.71% | 2.26% | -1.14% | -8.65% | -25.86% | -0.47% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9393 | 0.9393 | 0.05% | -0.27% | -2.64% | -11.11% | -25.42% | -1.18% | -25.87% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9388 | 0.9388 | 0.82% | -1.46% | -1.79% | -10.07% | -26.00% | -1.23% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9312 | 0.9312 | 0.17% | -2.31% | -2.51% | -9.85% | -26.25% | -2.03% | -26.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9296 | 0.9296 | 0.49% | -2.20% | -2.68% | -10.65% | -27.19% | -2.20% | -26.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9251 | 0.9251 | -1.77% | -2.61% | -3.15% | -11.25% | -27.11% | -2.67% | -26.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9418 | 0.9418 | -1.14% | -0.85% | -1.60% | -9.65% | -25.43% | -0.92% | -25.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9527 | 0.9527 | -0.05% | 0.62% | -1.82% | -8.61% | -23.70% | 0.23% | -23.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9532 | 0.9532 | 0.28% | 2.24% | -3.20% | -8.56% | -21.98% | 0.28% | -23.00% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9505 | 0.9505 | 0.06% | 3.63% | -3.47% | -8.82% | -21.61% | 0.00% | -23.22% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9499 | 0.9499 | 0.33% | 2.93% | -4.90% | -8.87% | -21.24% | -22.25% | -20.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9468 | 0.9468 | 1.56% | 1.06% | -6.42% | -9.17% | -22.14% | -22.50% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9323 | 0.9323 | 1.65% | -0.30% | -8.87% | -10.76% | -24.18% | -23.69% | -22.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9172 | 0.9172 | -0.47% | -2.39% | -10.12% | -12.09% | -25.16% | -24.92% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9215 | 0.9215 | -0.15% | -3.06% | -9.70% | -12.55% | -24.43% | -24.57% | -23.03% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9229 | 0.9229 | -1.49% | -3.55% | -9.55% | -13.76% | -24.47% | -24.46% | -23.28% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9369 | 0.9369 | 0.19% | -1.38% | -8.93% | -11.05% | -22.59% | -23.31% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9351 | 0.9351 | -0.49% | -1.60% | -9.09% | -11.89% | -22.40% | -23.46% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9397 | 0.9397 | -1.15% | -2.60% | -7.69% | -12.63% | -23.66% | -23.08% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9506 | 0.9506 | -0.66% | -0.55% | -6.62% | -11.74% | -23.05% | -22.19% | -22.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9569 | 0.9569 | 0.73% | 0.18% | -7.58% | -11.66% | -21.66% | -21.67% | -20.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9500 | 0.9500 | -0.03% | -0.90% | -6.48% | -12.28% | -23.51% | -22.24% | -21.47% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9503 | 0.9503 | -1.50% | -1.41% | -6.33% | -12.47% | -23.03% | -22.21% | -21.72% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9648 | 0.9648 | 0.93% | 0.80% | -5.07% | -11.53% | -21.43% | -21.03% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9559 | 0.9559 | 0.07% | -1.49% | -5.94% | -13.00% | -24.30% | -21.76% | -21.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9552 | 0.9552 | -0.35% | -3.00% | -7.42% | -12.37% | -23.61% | -21.81% | -22.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9586 | 0.9586 | -0.55% | -3.62% | -7.50% | -12.04% | -21.02% | -21.54% | -22.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9639 | 0.9639 | 0.71% | -3.49% | -8.23% | -12.84% | -21.48% | -21.10% | -22.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9571 | 0.9571 | -1.37% | -5.41% | -6.93% | -13.85% | -21.02% | -21.66% | -22.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9704 | 0.9704 | -1.45% | -5.14% | -5.64% | -13.56% | -17.31% | -20.57% | -21.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9847 | 0.9847 | -1.00% | -3.51% | -2.70% | -9.88% | -17.30% | -19.40% | -20.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9946 | 0.9946 | -0.42% | -3.81% | -2.98% | -9.08% | -16.91% | -18.59% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9988 | 0.9988 | -1.28% | -2.11% | -1.28% | -9.36% | -15.80% | -18.25% | -19.51% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0118 | 1.0118 | -1.09% | -1.65% | 0.00% | -6.57% | -11.25% | -17.18% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0230 | 1.0230 | 0.24% | -0.54% | 1.11% | -4.59% | -10.37% | -16.26% | -17.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0205 | 1.0205 | -1.31% | 0.25% | 3.46% | -5.73% | -9.68% | -16.47% | -17.74% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0340 | 1.0340 | 1.34% | 0.85% | 5.46% | -2.91% | -7.06% | -15.36% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0203 | 1.0203 | -0.83% | -1.46% | 3.45% | -4.94% | -8.97% | -16.49% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0288 | 1.0288 | 0.02% | 1.28% | 4.31% | -3.36% | -9.65% | -15.79% | -16.42% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0286 | 1.0286 | 1.04% | 1.39% | 4.29% | -5.34% | -10.56% | -15.81% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0180 | 1.0180 | -0.71% | 0.17% | -0.91% | -7.77% | -11.15% | -16.67% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0253 | 1.0253 | -0.98% | -0.18% | -0.45% | -6.90% | -10.90% | -16.08% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0354 | 1.0354 | 1.93% | 0.35% | -0.02% | -6.71% | -10.74% | -15.25% | -14.56% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0158 | 1.0158 | 0.13% | -1.98% | -1.91% | -9.10% | -10.11% | -16.85% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0145 | 1.0145 | -0.18% | -3.42% | -2.04% | -10.01% | -10.09% | -16.96% | -16.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0163 | 1.0163 | -1.06% | -1.18% | -1.62% | -11.44% | -4.08% | -16.81% | -16.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0272 | 1.0272 | -0.45% | 1.63% | -1.27% | -9.79% | -3.76% | -15.92% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0318 | 1.0318 | -0.43% | 1.96% | -1.02% | -8.92% | -3.34% | -15.54% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0363 | 1.0363 | -1.34% | 1.71% | -0.59% | -9.60% | -3.17% | -15.18% | -14.14% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0504 | 1.0504 | 2.14% | 2.47% | 0.77% | -9.28% | -0.46% | -14.02% | -12.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0284 | 1.0284 | 1.75% | 1.64% | -1.34% | -11.45% | 1.92% | -15.82% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0107 | 1.0107 | -0.13% | 2.37% | -3.04% | -12.46% | -1.58% | -17.27% | -13.84% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0120 | 1.0120 | -0.68% | 2.11% | -2.92% | -14.08% | 1.54% | -17.16% | -13.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0189 | 1.0189 | -0.60% | 3.29% | -2.25% | -13.29% | 5.37% | -16.60% | -12.59% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0251 | 1.0251 | 1.31% | 4.55% | -1.66% | -11.46% | 3.26% | -16.09% | -12.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0118 | 1.0118 | 2.48% | 2.59% | -3.15% | -10.85% | -1.45% | -17.18% | -12.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9873 | 0.9873 | -0.38% | -0.59% | -5.37% | -12.61% | -4.08% | -19.19% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9911 | 0.9911 | 0.48% | -1.66% | -5.95% | -12.69% | -2.30% | -18.88% | -13.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9864 | 0.9864 | 0.60% | -3.99% | -7.83% | -9.82% | -2.55% | -19.26% | -14.22% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9805 | 0.9805 | -0.59% | -4.80% | -8.38% | -10.90% | -7.53% | -19.74% | -14.73% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9863 | 0.9863 | -0.69% | -4.76% | -7.07% | -9.88% | -6.74% | -19.27% | -14.39% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9932 | 0.9932 | -1.45% | -6.01% | -7.66% | -9.42% | -7.07% | -18.70% | -13.36% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0078 | 1.0078 | -1.91% | -3.46% | -6.43% | -8.13% | -7.06% | -17.51% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0274 | 1.0274 | -0.24% | -0.54% | -5.15% | -7.42% | -4.98% | -15.90% | -10.50% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0299 | 1.0299 | -0.55% | -1.01% | -4.92% | -7.33% | -4.32% | -15.70% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0356 | 1.0356 | -2.00% | -0.65% | -4.61% | -7.41% | -1.89% | -15.23% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0567 | 1.0567 | 1.23% | 1.37% | -3.10% | -3.60% | -0.97% | -13.51% | -7.90% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0439 | 1.0439 | 1.06% | 0.14% | -4.99% | -4.71% | -2.13% | -14.55% | -8.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0330 | 1.0330 | -0.71% | -0.90% | -5.23% | -5.52% | -4.33% | -15.45% | -9.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0404 | 1.0404 | -0.19% | -0.19% | -4.55% | -4.10% | -4.14% | -14.84% | -8.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0424 | 1.0424 | -0.22% | -1.03% | -3.75% | -5.18% | -6.06% | -14.68% | -6.01% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0447 | 1.0447 | 0.13% | -1.56% | -2.56% | -4.43% | -8.25% | -14.49% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0433 | 1.0433 | -1.00% | -3.00% | -2.70% | -2.69% | -5.76% | -14.60% | -5.21% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0538 | 1.0538 | -1.53% | -2.16% | -1.72% | -3.05% | -4.95% | -13.74% | -4.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0702 | 1.0702 | 1.60% | -1.20% | -0.29% | -1.54% | -4.63% | -12.40% | -5.44% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0533 | 1.0533 | -0.75% | -2.74% | -1.06% | -3.09% | -7.49% | -13.78% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0613 | 1.0613 | -1.33% | -2.25% | -2.33% | -3.93% | -7.70% | -13.13% | -8.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0756 | 1.0756 | -0.14% | -1.37% | -1.01% | -4.48% | -6.62% | -11.96% | -6.87% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0771 | 1.0771 | -0.56% | -1.97% | -0.87% | -5.98% | -7.51% | -11.84% | -6.74% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0832 | 1.0832 | 0.02% | -0.62% | -2.41% | -4.73% | -9.50% | -11.34% | -6.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0830 | 1.0830 | -0.25% | -0.62% | -3.09% | -2.68% | -9.49% | -11.35% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0857 | 1.0857 | -0.44% | -1.83% | -3.69% | -2.54% | -9.88% | -11.13% | -4.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0905 | 1.0905 | -0.75% | -1.85% | -3.26% | -1.78% | -10.14% | -10.74% | -3.57% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0987 | 1.0987 | 0.80% | -2.13% | -2.54% | -1.39% | -9.47% | -10.07% | -2.85% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0900 | 1.0900 | 0.02% | -0.24% | -3.78% | -1.53% | -7.36% | -10.78% | -5.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0898 | 1.0898 | -1.46% | 0.33% | -4.94% | -1.16% | -7.82% | -10.80% | -5.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1059 | 1.1059 | -0.46% | 1.10% | -4.48% | 1.08% | -7.27% | -9.48% | -5.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1110 | 1.1110 | -1.03% | 0.82% | -4.04% | 0.23% | -6.03% | -9.06% | -5.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1226 | 1.1226 | 2.75% | 3.66% | -3.04% | -0.04% | -4.80% | -8.11% | -4.09% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0926 | 1.0926 | 0.59% | 1.90% | -7.24% | 0.29% | -7.93% | -10.57% | -6.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0862 | 1.0862 | -0.70% | 0.34% | -7.57% | -0.79% | -9.17% | -11.09% | -5.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0939 | 1.0939 | -0.74% | 2.71% | -5.52% | -1.35% | -8.67% | -10.46% | -6.72% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1020 | 1.1020 | 1.75% | 2.67% | -4.82% | 0.21% | -8.89% | -9.80% | -6.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0830 | 1.0830 | 1.01% | 1.73% | -6.46% | -2.17% | -10.59% | -11.35% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0722 | 1.0722 | -0.95% | -1.33% | -5.55% | -2.61% | -10.98% | -12.24% | -8.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0825 | 1.0825 | 1.64% | -1.93% | -1.03% | -2.88% | -7.88% | -11.39% | -8.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0650 | 1.0650 | -0.77% | -3.30% | -3.23% | -5.65% | -10.75% | -12.83% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0733 | 1.0733 | 0.82% | -3.30% | -2.47% | -5.78% | -9.75% | -12.15% | -7.83% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0646 | 1.0646 | -2.02% | -4.73% | -3.26% | -5.40% | -10.21% | -12.86% | -8.58% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0866 | 1.0866 | -1.56% | -3.61% | -0.95% | -3.24% | -7.33% | -11.06% | -7.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1038 | 1.1038 | 0.23% | -3.82% | -0.54% | -1.85% | -6.22% | -9.65% | -5.36% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1013 | 1.1013 | -0.77% | -3.28% | -0.91% | -3.16% | -4.75% | -9.86% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1099 | 1.1099 | -0.68% | -2.02% | -0.13% | -2.73% | -3.77% | -9.15% | -3.99% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1175 | 1.1175 | -0.87% | -2.52% | 0.55% | -1.02% | -3.42% | -8.53% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1273 | 1.1273 | -1.77% | -2.63% | 2.90% | -0.38% | -1.53% | -7.73% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1476 | 1.1476 | 0.78% | -1.19% | 4.96% | 1.13% | 2.05% | -6.07% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1387 | 1.1387 | 0.52% | -1.37% | 4.96% | 0.38% | -0.45% | -6.79% | -0.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1328 | 1.1328 | -1.19% | -3.83% | 4.42% | -1.71% | -0.61% | -7.28% | -0.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1464 | 1.1464 | -0.98% | -2.44% | 5.67% | -1.14% | 0.20% | -6.16% | 0.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1578 | 1.1578 | -0.31% | 0.00% | 4.78% | 0.55% | 1.83% | -5.23% | 1.53% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1614 | 1.1614 | 0.60% | 2.34% | 5.20% | -0.16% | 2.86% | -4.94% | 3.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1545 | 1.1545 | -1.99% | 2.19% | 7.43% | -0.76% | 1.46% | -5.50% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1779 | 1.1779 | 0.24% | 3.76% | 9.60% | 1.26% | 1.61% | -3.59% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1751 | 1.1751 | 1.49% | 7.43% | 9.34% | 1.01% | 2.09% | -3.81% | 6.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1578 | 1.1578 | 2.02% | 5.21% | 5.32% | -0.47% | -2.04% | -5.23% | 7.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1349 | 1.1349 | 0.45% | 3.70% | 3.82% | -2.73% | -4.47% | -7.10% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1298 | 1.1298 | -0.48% | 3.04% | 5.38% | -3.03% | -6.01% | -7.52% | 4.61% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1352 | 1.1352 | 3.78% | 3.48% | 4.44% | -1.27% | -4.19% | -7.08% | 5.11% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0938 | 1.0938 | -0.61% | -1.44% | 0.63% | -5.91% | -7.78% | -10.47% | 1.28% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1005 | 1.1005 | 0.56% | -0.98% | 1.25% | -6.12% | -7.42% | -9.92% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0944 | 1.0944 | -0.19% | -2.15% | -0.93% | -8.34% | -8.75% | -10.42% | -1.39% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0965 | 1.0965 | -0.05% | 0.03% | -2.63% | -8.91% | -7.60% | -10.25% | 1.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0970 | 1.0970 | -1.15% | 0.14% | -4.24% | -10.16% | -7.03% | -10.21% | 1.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1098 | 1.1098 | -0.14% | 1.50% | -3.13% | -9.17% | -4.09% | -9.16% | 2.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1114 | 1.1114 | -0.63% | 2.44% | -0.13% | -8.68% | -6.61% | -9.03% | 1.85% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1185 | 1.1185 | 2.03% | 3.10% | 0.40% | -7.74% | -6.06% | -8.45% | 0.68% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0962 | 1.0962 | 0.06% | 0.04% | -1.27% | -9.49% | -8.46% | -10.27% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0955 | 1.0955 | 0.19% | -0.86% | -1.68% | -10.26% | -9.49% | -10.33% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0934 | 1.0934 | 0.78% | -0.96% | -1.87% | -9.97% | -12.08% | -10.50% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0849 | 1.0849 | 0.00% | 0.95% | -1.61% | -10.46% | -12.43% | -11.20% | 0.56% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0849 | 1.0849 | -0.99% | 1.07% | -0.84% | -9.12% | -12.78% | -11.20% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0958 | 1.0958 | -0.83% | -0.32% | -1.14% | -8.09% | -13.01% | -10.31% | 3.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1050 | 1.1050 | 0.09% | 1.09% | -1.61% | -7.32% | -12.52% | -9.55% | 4.47% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1040 | 1.1040 | 2.73% | 2.98% | -1.70% | -7.38% | -12.63% | -9.63% | 4.38% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0747 | 1.0747 | 0.12% | -1.12% | -3.08% | -9.55% | -15.33% | -12.03% | 5.18% | 开放申购 | 开放赎回 |
|