|
| 嘉实产业先锋A(009869)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 | | 2024-11-18 | 0.7664 | 0.7664 | -0.29% | -6.45% | 1.51% | -- | -4.96% | 6.89% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7686 | 0.7686 | -1.79% | -4.65% | 4.19% | -- | -6.33% | 7.20% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7826 | 0.7826 | -2.69% | -3.00% | 2.84% | 33.21% | -2.39% | 9.15% | -33.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8042 | 0.8042 | -0.57% | 1.59% | 5.54% | -- | 0.09% | 12.16% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8088 | 0.8088 | -1.27% | 1.58% | 6.14% | 36.53% | 0.73% | 12.80% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8192 | 0.8192 | 1.63% | 5.54% | 7.51% | -- | 2.03% | 14.25% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8061 | 0.8061 | -0.09% | 6.00% | 0.47% | 35.39% | -1.73% | 12.43% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8068 | 0.8068 | 1.92% | 5.69% | 5.75% | -- | -1.93% | 12.52% | -29.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7916 | 0.7916 | -0.58% | 3.87% | 3.76% | 32.42% | -4.71% | 10.40% | -30.85% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7962 | 0.7962 | 2.58% | 3.16% | 4.36% | 33.57% | 0.00% | 11.05% | -30.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7762 | 0.7762 | 2.06% | -0.22% | 1.74% | -- | -2.51% | 8.26% | -32.84% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7605 | 0.7605 | -0.38% | -1.74% | -0.31% | 24.39% | -2.42% | 6.07% | -34.46% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7634 | 0.7634 | 0.17% | 0.37% | 0.07% | 23.43% | -2.47% | 6.47% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7621 | 0.7621 | -1.26% | -1.35% | -0.10% | 26.83% | -4.11% | 6.29% | -34.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7718 | 0.7718 | -0.78% | 1.22% | 8.72% | 27.63% | -1.44% | 7.64% | -33.79% | -- | -- | | 2024-10-28 | 0.7779 | 0.7779 | 0.50% | 2.98% | 9.58% | 27.69% | -0.66% | 8.49% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7740 | 0.7740 | 1.76% | 2.52% | -- | -- | 2.03% | 7.95% | -33.45% | -- | -- | | 2024-10-24 | 0.7606 | 0.7606 | -1.54% | 5.24% | -- | -- | 0.38% | 6.08% | -33.94% | -- | -- | | 2024-10-23 | 0.7725 | 0.7725 | 1.31% | 5.13% | 26.97% | 24.64% | 2.13% | 7.74% | -32.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7625 | 0.7625 | 0.94% | 3.36% | -- | 20.40% | -0.20% | 6.35% | -33.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7554 | 0.7554 | 0.05% | -0.74% | -- | 20.23% | -1.13% | 5.36% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7550 | 0.7550 | 4.47% | -0.92% | -- | 19.73% | -3.42% | 5.30% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7227 | 0.7227 | -1.65% | -6.92% | -- | 14.46% | -9.09% | 0.79% | -36.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7348 | 0.7348 | -0.39% | -4.57% | -- | 16.95% | -7.32% | 2.48% | -35.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7377 | 0.7377 | -3.06% | -8.05% | -- | 17.51% | -8.46% | 2.89% | -35.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7610 | 0.7610 | -0.13% | -0.25% | -- | -- | -5.57% | 6.14% | -32.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7620 | 0.7620 | -1.85% | -0.12% | -- | -- | -5.38% | 6.28% | -32.45% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7764 | 0.7764 | 0.83% | 1.77% | 31.91% | 27.03% | -2.19% | 8.28% | -30.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7700 | 0.7700 | -4.03% | 0.93% | 30.69% | -- | -3.82% | 7.39% | -31.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8023 | 0.8023 | 5.16% | 5.16% | 35.02% | 31.09% | 0.84% | 11.90% | -28.23% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7629 | 0.7629 | 7.47% | 25.39% | 27.04% | 23.83% | -4.11% | 6.40% | -31.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7099 | 0.7099 | 0.00% | -- | -- | 14.08% | -11.26% | -0.99% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6084 | 0.6084 | 0.00% | -- | -- | -- | -24.58% | -15.15% | -45.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5886 | 0.5886 | -0.10% | -1.27% | -- | -8.22% | -28.45% | -17.91% | -48.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5892 | 0.5892 | -0.84% | 0.14% | -- | -8.12% | -28.37% | -17.82% | -48.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5942 | 0.5942 | -0.85% | -1.05% | -0.60% | -8.57% | -28.91% | -17.13% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5993 | 0.5993 | 0.30% | -- | 0.54% | -8.39% | -28.82% | -16.42% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5975 | 0.5975 | 0.22% | 2.56% | -- | -8.47% | -29.49% | -16.67% | -46.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5962 | 0.5962 | 1.33% | -- | -- | -- | -28.86% | -16.85% | -46.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5884 | 0.5884 | -2.01% | -- | -- | -7.98% | -29.79% | -17.94% | -48.05% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6005 | 0.6005 | 0.00% | -- | -0.07% | -- | -28.90% | -16.25% | -47.21% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5826 | 0.5826 | 0.00% | -0.85% | -4.37% | -- | -29.70% | -18.74% | -49.56% | -- | -- | | 2024-08-21 | 0.5876 | 0.5876 | 0.00% | 0.02% | -6.48% | -12.11% | -28.03% | -18.05% | -49.16% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5953 | 0.5953 | 0.00% | 0.49% | -5.25% | -13.04% | -27.98% | -16.97% | -48.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5875 | 0.5875 | 0.00% | -- | -- | -14.01% | -30.33% | -18.06% | -49.76% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5924 | 0.5924 | 0.00% | -0.62% | -- | -13.67% | -30.57% | -17.38% | -49.39% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5954 | 0.5954 | 0.00% | -2.62% | -2.71% | -- | -31.45% | -16.96% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5978 | 0.5978 | 0.29% | -0.52% | -- | -14.64% | -32.34% | -16.62% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5961 | 0.5961 | 0.00% | -1.42% | -- | -- | -32.54% | -16.86% | -48.28% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6114 | 0.6114 | -1.15% | -- | -- | -- | -30.74% | -14.73% | -45.08% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6185 | 0.6185 | 2.93% | -- | 0.39% | -- | -29.76% | -13.74% | -44.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6009 | 0.6009 | -0.63% | -3.05% | -2.47% | -- | -30.84% | -16.19% | -46.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6047 | 0.6047 | -0.74% | -4.52% | -1.85% | -9.22% | -30.40% | -15.66% | -45.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6092 | 0.6092 | 0.00% | -3.04% | -3.47% | -- | -26.47% | -15.03% | -46.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6198 | 0.6198 | -2.13% | -1.35% | -- | -- | -23.16% | -13.56% | -47.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6333 | 0.6333 | 0.80% | 0.88% | -- | -- | -21.49% | -11.67% | -46.62% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6283 | 0.6283 | -0.36% | -- | -- | 1.34% | -21.89% | -12.37% | -46.40% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6306 | 0.6306 | -0.13% | -- | -0.83% | -- | -22.12% | -12.05% | -46.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6314 | 0.6314 | 0.49% | 3.30% | -1.10% | -0.38% | -22.09% | -11.94% | -46.69% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6283 | 0.6283 | 0.08% | -- | -1.23% | 0.37% | -22.84% | -12.37% | -46.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6278 | 0.6278 | 0.00% | 2.58% | -1.30% | -2.26% | -22.90% | -12.44% | -48.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6112 | 0.6112 | 0.00% | -- | -4.69% | -- | -22.81% | -14.76% | -48.82% | -- | -- | | 2024-07-08 | 0.6120 | 0.6120 | 0.00% | -- | -4.57% | -- | -22.20% | -14.64% | -49.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6212 | 0.6212 | 0.00% | -0.18% | -4.84% | -4.17% | -22.95% | -13.36% | -46.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6134 | 0.6134 | 0.00% | -1.71% | -4.07% | -- | -21.71% | -14.45% | -47.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6161 | 0.6161 | -1.00% | -- | -- | -3.93% | -20.59% | -14.07% | -46.76% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6223 | 0.6223 | -1.39% | -1.89% | -- | -- | -19.35% | -13.21% | -45.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6311 | 0.6311 | 1.12% | -- | -3.24% | -- | -17.70% | -11.98% | -45.00% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6241 | 0.6241 | -0.16% | -1.86% | -4.31% | -2.58% | -19.06% | -12.96% | -45.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6251 | 0.6251 | 0.00% | -2.08% | -4.16% | -3.64% | -18.93% | -12.82% | -45.15% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6343 | 0.6343 | 0.00% | -0.66% | -- | -- | -19.09% | -11.53% | -42.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6359 | 0.6359 | -0.39% | -- | -7.11% | -6.65% | -21.45% | -11.31% | -42.57% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6384 | 0.6384 | 0.36% | -0.45% | -6.75% | -- | -21.14% | -10.96% | -41.74% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6361 | 0.6361 | -0.38% | -0.81% | -6.89% | -- | -18.61% | -11.28% | -43.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6385 | 0.6385 | 0.00% | -1.75% | -- | -6.60% | -17.73% | -10.95% | -43.34% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6413 | 0.6413 | -1.32% | 0.30% | -- | -- | -15.21% | -10.56% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6499 | 0.6499 | -0.66% | -- | -7.20% | -1.31% | -14.11% | -9.36% | -42.45% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6542 | 0.6542 | 0.21% | 0.74% | -- | 0.26% | -14.17% | -8.76% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6528 | 0.6528 | 0.00% | -- | -- | -1.82% | -15.31% | -8.95% | -42.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6394 | 0.6394 | 0.00% | -1.96% | -- | -- | -13.75% | -10.82% | -43.61% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6494 | 0.6494 | 0.00% | -- | -2.51% | -- | -13.26% | -9.43% | -42.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6522 | 0.6522 | 0.00% | -4.73% | -- | 2.18% | -15.67% | -9.04% | -40.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6686 | 0.6686 | 0.00% | -2.14% | 7.84% | -- | -13.15% | -6.75% | -38.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6846 | 0.6846 | 0.00% | -0.23% | 8.02% | 11.61% | -12.10% | -4.52% | -36.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6797 | 0.6797 | -0.51% | -- | 5.82% | 10.81% | -13.41% | -5.20% | -36.36% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6832 | 0.6832 | 0.00% | -- | -- | 11.38% | -11.74% | -4.71% | -36.04% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6862 | 0.6862 | -0.84% | -- | -- | 11.87% | -9.66% | -4.30% | -36.14% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6920 | 0.6920 | 0.00% | -- | -- | 12.81% | -7.63% | -3.49% | -35.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7003 | 0.7003 | 0.00% | 5.13% | 8.04% | 16.52% | -7.61% | -2.33% | -36.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6661 | 0.6661 | 0.00% | -- | 3.32% | -- | -12.85% | -7.10% | -40.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6200 | 0.6200 | 0.00% | -- | -- | -5.46% | -22.65% | -13.53% | -44.36% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6338 | 0.6338 | 1.25% | -- | -- | -3.47% | -22.71% | -11.60% | -41.83% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6260 | 0.6260 | -2.54% | -- | -- | -7.90% | -22.73% | -12.69% | -42.55% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6423 | 0.6423 | 0.00% | -- | -- | -5.39% | -20.71% | -10.42% | -40.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6496 | 0.6496 | 0.00% | 0.22% | -2.39% | -6.30% | -19.61% | -9.40% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6482 | 0.6482 | 0.00% | -- | -2.64% | -8.68% | -18.88% | -9.60% | -41.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6544 | 0.6544 | 1.50% | 2.15% | -1.71% | -11.00% | -18.48% | -8.73% | -40.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6447 | 0.6447 | 0.53% | -0.62% | -- | -12.32% | -19.05% | -10.08% | -40.36% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6413 | 0.6413 | 0.00% | -3.97% | -1.57% | -12.09% | -18.76% | -10.56% | -41.11% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.6406 | 0.6406 | -1.25% | -5.96% | 0.36% | -8.68% | -18.65% | -10.66% | -40.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6487 | 0.6487 | -2.86% | -- | 1.87% | -7.10% | -17.65% | -9.53% | -40.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6678 | 0.6678 | 0.00% | -- | -- | -5.40% | -15.03% | -6.86% | -38.26% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6812 | 0.6812 | 0.00% | 2.36% | 11.05% | -4.08% | -11.93% | -4.99% | -38.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6836 | 0.6836 | 0.00% | 3.81% | 11.44% | -5.45% | -13.63% | -4.66% | -37.57% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6655 | 0.6655 | 0.00% | 0.09% | 8.49% | -9.25% | -16.26% | -7.18% | -39.76% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6585 | 0.6585 | 0.92% | 1.07% | 9.57% | -11.37% | -20.80% | -8.16% | -42.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6525 | 0.6525 | -1.86% | -- | -- | -11.27% | -21.73% | -9.00% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6649 | 0.6649 | -0.14% | -- | -- | -11.30% | -20.25% | -7.27% | -41.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6658 | 0.6658 | 0.00% | 4.31% | 13.08% | -14.37% | -21.24% | -7.14% | -43.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6515 | 0.6515 | 0.00% | -- | -- | -18.58% | -21.13% | -9.14% | -43.14% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6383 | 0.6383 | 0.24% | 4.06% | -1.36% | -21.58% | -23.66% | -10.98% | -46.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6368 | 0.6368 | 0.00% | 3.81% | -0.09% | -20.79% | -23.75% | -11.19% | -46.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6207 | 0.6207 | 0.00% | 1.19% | -5.35% | -23.92% | -27.16% | -13.43% | -48.81% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6134 | 0.6134 | 0.00% | 4.18% | -9.21% | -25.22% | -30.08% | -14.45% | -48.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6010 | 0.6010 | 0.00% | 1.37% | -12.91% | -27.65% | -32.16% | -16.18% | -48.96% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5888 | 0.5888 | 1.01% | -9.96% | -19.92% | -24.45% | -35.22% | -17.88% | -49.52% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5829 | 0.5829 | -1.69% | -- | -20.73% | -25.53% | -34.46% | -18.70% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5929 | 0.5929 | 0.00% | -8.38% | -19.37% | -25.40% | -34.65% | -17.31% | -48.81% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6539 | 0.6539 | 0.00% | -1.46% | -6.79% | -13.80% | -27.10% | -8.80% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6471 | 0.6471 | 1.52% | -4.80% | -7.33% | -14.45% | -27.86% | -9.75% | -47.00% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6374 | 0.6374 | -2.81% | -6.11% | -8.72% | -16.57% | -28.94% | -11.10% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6558 | 0.6558 | -1.18% | -4.42% | -7.52% | -14.35% | -26.32% | -8.54% | -45.22% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6636 | 0.6636 | 1.07% | -4.28% | -6.56% | -15.11% | -24.79% | -7.45% | -45.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6566 | 0.6566 | -3.40% | -2.93% | -9.08% | -17.41% | -24.90% | -8.42% | -44.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6797 | 0.6797 | 0.12% | 0.43% | -5.88% | -14.27% | -22.81% | -5.20% | -42.65% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6789 | 0.6789 | -1.05% | 0.49% | -6.00% | -15.76% | -22.32% | -5.31% | -42.72% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6861 | 0.6861 | -1.04% | -0.58% | -6.84% | -16.06% | -20.86% | -4.31% | -43.34% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6933 | 0.6933 | 2.50% | -1.24% | -5.45% | -13.91% | -19.69% | -3.31% | -42.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6764 | 0.6764 | -0.06% | -4.71% | -7.33% | -14.79% | -22.39% | -5.66% | -44.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6768 | 0.6768 | 0.18% | -5.61% | -7.27% | -15.46% | -21.54% | -5.61% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6756 | 0.6756 | -2.10% | -8.12% | -7.44% | -15.08% | -21.42% | -5.77% | -44.14% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6901 | 0.6901 | -1.70% | -6.15% | -6.16% | -13.26% | -20.00% | -3.75% | -42.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7020 | 0.7020 | -1.10% | -3.77% | -6.35% | -11.76% | -16.38% | -2.09% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7098 | 0.7098 | -1.00% | 0.88% | -8.71% | -10.78% | -15.26% | -1.00% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7170 | 0.7170 | -2.49% | 2.74% | -7.78% | -9.88% | -12.24% | 0.00% | -37.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7353 | 0.7353 | 0.80% | 5.30% | -6.71% | -7.58% | -10.12% | -12.21% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7295 | 0.7295 | 3.68% | 3.34% | -8.84% | -8.31% | -10.30% | -12.91% | -34.81% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7036 | 0.7036 | 0.82% | -0.30% | -12.15% | -12.05% | -13.90% | -16.00% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6979 | 0.6979 | -0.51% | -1.58% | -13.02% | -11.70% | -14.57% | -16.68% | -36.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7015 | 0.7015 | 0.46% | -1.23% | -12.57% | -12.36% | -13.36% | -16.25% | -36.53% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6983 | 0.6983 | -1.08% | -3.31% | -13.14% | -13.44% | -14.20% | -16.63% | -34.75% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7059 | 0.7059 | 0.03% | -2.65% | -13.38% | -10.53% | -11.87% | -15.72% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7057 | 0.7057 | -0.48% | -2.39% | -13.51% | -12.29% | -11.88% | -15.75% | -34.16% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7091 | 0.7091 | -0.15% | -3.72% | -12.07% | -13.05% | -13.14% | -15.34% | -33.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7102 | 0.7102 | -1.66% | -3.15% | -11.93% | -13.15% | -14.36% | -15.21% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7222 | 0.7222 | -0.40% | -1.05% | -11.98% | -11.64% | -12.74% | -13.78% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7251 | 0.7251 | 0.29% | -1.63% | -9.57% | -11.00% | -12.53% | -13.43% | -31.45% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7230 | 0.7230 | -1.83% | -2.69% | -10.02% | -11.67% | -12.90% | -13.68% | -30.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7365 | 0.7365 | 0.44% | 0.15% | -8.27% | -10.89% | -11.85% | -12.07% | -29.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7333 | 0.7333 | 0.47% | -2.17% | -8.67% | -11.50% | -14.23% | -12.45% | -29.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7299 | 0.7299 | -0.98% | -6.12% | -11.02% | -11.27% | -13.88% | -12.86% | -31.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7371 | 0.7371 | -0.79% | -5.96% | -10.40% | -10.52% | -11.78% | -12.00% | -30.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7430 | 0.7430 | 1.03% | -5.73% | -10.56% | -11.11% | -10.88% | -11.29% | -30.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7354 | 0.7354 | -1.89% | -8.10% | -7.64% | -12.66% | -11.65% | -12.20% | -31.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7496 | 0.7496 | -3.59% | -6.41% | -5.85% | -11.54% | -8.41% | -10.51% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7775 | 0.7775 | -0.80% | -3.10% | -0.24% | -7.23% | -4.82% | -7.18% | -27.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7838 | 0.7838 | -0.56% | -3.70% | -1.38% | -7.20% | -2.98% | -6.42% | -25.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7882 | 0.7882 | -1.50% | -1.95% | 0.65% | -7.03% | -0.57% | -5.90% | -26.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8002 | 0.8002 | -0.09% | -1.80% | 2.18% | -3.44% | 4.51% | -4.47% | -24.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8009 | 0.8009 | -0.19% | -1.84% | 2.27% | -1.95% | 3.18% | -4.38% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8024 | 0.8024 | -1.41% | -0.50% | 5.90% | -2.75% | 1.35% | -4.20% | -24.82% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8139 | 0.8139 | 1.24% | 1.13% | 7.60% | 0.51% | 3.50% | -2.83% | -24.15% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8039 | 0.8039 | -1.35% | -2.02% | 5.22% | -1.83% | 1.23% | -4.02% | -24.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8149 | 0.8149 | -0.12% | 1.63% | 6.66% | -0.18% | 0.21% | -2.71% | -23.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8159 | 0.8159 | 1.18% | 1.54% | 6.79% | -1.29% | 0.16% | -2.59% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8064 | 0.8064 | 0.20% | 0.44% | 1.43% | -4.26% | -0.93% | -3.72% | -23.10% | 开放申购 | 开放赎回 |
|