|
| 嘉实前沿创新(009993)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 | 0.7093 | 0.7093 | -0.25% | -2.65% | -- | -1.87% | -13.04% | -4.78% | -43.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7111 | 0.7111 | -1.46% | -- | -- | -0.07% | -13.44% | -4.54% | -42.72% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7216 | 0.7216 | -1.82% | -1.72% | -2.21% | -- | -13.10% | -3.13% | -41.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7350 | 0.7350 | 1.63% | -- | 0.10% | -- | -10.40% | -1.33% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7232 | 0.7232 | -0.74% | -2.01% | -1.51% | 1.54% | -14.50% | -2.91% | -41.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7286 | 0.7286 | 0.00% | -2.07% | -0.78% | 1.86% | -13.86% | -2.19% | -39.47% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7342 | 0.7342 | 0.00% | -1.12% | -- | -- | -16.77% | -1.44% | -37.97% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7380 | 0.7380 | -0.81% | 0.81% | -4.95% | -2.01% | -16.39% | -0.93% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7440 | 0.7440 | 0.11% | -- | -4.17% | -- | -15.71% | -0.12% | -35.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7432 | 0.7432 | 0.09% | -- | -4.56% | -0.31% | -13.74% | -0.23% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7425 | 0.7425 | 0.00% | -- | -- | -2.62% | -13.11% | -0.32% | -37.70% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7321 | 0.7321 | 0.00% | -- | -- | -0.65% | -11.82% | -1.72% | -38.58% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7457 | 0.7457 | 0.00% | 3.05% | -- | 3.77% | -10.85% | 0.11% | -36.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7236 | 0.7236 | 0.00% | -- | -- | -- | -7.69% | -2.86% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7379 | 0.7379 | 0.49% | -- | -1.38% | -- | -7.39% | -0.94% | -37.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7343 | 0.7343 | -2.47% | -5.42% | -0.05% | 4.96% | -8.71% | -1.42% | -35.75% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7529 | 0.7529 | 0.00% | -- | -- | 7.62% | -7.48% | 1.07% | -33.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7618 | 0.7618 | 0.00% | -2.17% | 12.16% | -- | -5.64% | 2.27% | -33.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7764 | 0.7764 | 0.00% | -- | 12.41% | 17.35% | -3.56% | 4.23% | -30.56% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7787 | 0.7787 | 0.00% | -- | -- | 17.70% | -3.45% | 4.54% | -27.76% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7768 | 0.7768 | 0.00% | -- | -- | 17.41% | -4.64% | 4.28% | -27.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7482 | 0.7482 | 0.00% | 10.16% | -- | 15.34% | -11.21% | 0.44% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7347 | 0.7347 | 0.00% | 6.37% | 2.71% | 11.45% | -14.00% | -1.37% | -35.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6792 | 0.6792 | -1.85% | -- | -- | 2.43% | -23.60% | -8.82% | -39.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6920 | 0.6920 | 0.19% | -- | -8.11% | 2.00% | -23.10% | -7.10% | -36.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6907 | 0.6907 | 1.66% | -- | -- | 3.24% | -23.65% | -7.28% | -36.20% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6794 | 0.6794 | -2.27% | -- | -- | -2.83% | -25.30% | -8.79% | -37.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6952 | 0.6952 | 0.00% | -- | -- | -1.52% | -23.56% | -6.67% | -35.68% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7076 | 0.7076 | 0.00% | -- | -1.90% | -4.07% | -21.93% | -5.01% | -36.66% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7228 | 0.7228 | 0.00% | 1.49% | 0.21% | -4.64% | -19.20% | -2.97% | -34.95% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7116 | 0.7116 | 0.00% | -3.68% | 1.05% | -4.74% | -19.77% | -4.47% | -33.00% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7122 | 0.7122 | -0.43% | -5.43% | 1.80% | -1.01% | -20.06% | -4.39% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7153 | 0.7153 | -3.18% | -- | 2.94% | -0.07% | -17.27% | -3.97% | -32.57% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7388 | 0.7388 | 0.00% | -0.90% | -- | 0.11% | -14.01% | -0.82% | -30.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7531 | 0.7531 | 0.00% | 2.20% | 13.83% | 1.25% | -11.97% | 1.10% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7455 | 0.7455 | -2.23% | -- | 12.68% | -1.73% | -10.88% | 0.08% | -31.13% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7625 | 0.7625 | 0.00% | 5.14% | 15.25% | 0.58% | -10.07% | 2.36% | -29.55% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7369 | 0.7369 | 0.00% | -0.11% | 11.38% | -3.64% | -11.77% | -1.07% | -33.02% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7252 | 0.7252 | 0.92% | 2.98% | 12.33% | -3.79% | -17.11% | -2.64% | -34.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7186 | 0.7186 | -2.59% | -- | -- | -4.54% | -18.01% | -3.53% | -35.53% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7377 | 0.7377 | 2.27% | 5.03% | -- | -3.98% | -15.84% | -0.97% | -33.59% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7213 | 0.7213 | 0.00% | 3.10% | 15.74% | -7.75% | -17.75% | -3.17% | -38.72% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7042 | 0.7042 | 0.00% | -- | 8.56% | -10.93% | -16.74% | -5.46% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7024 | 0.7024 | 0.40% | -- | 8.28% | -10.94% | -16.47% | -5.71% | -38.16% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6996 | 0.6996 | 0.68% | 5.74% | 8.15% | -12.84% | -17.78% | -6.08% | -43.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6949 | 0.6949 | 0.00% | 5.03% | 9.23% | -12.29% | -18.50% | -6.71% | -44.33% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6858 | 0.6858 | 0.00% | 3.66% | 3.42% | -14.79% | -21.52% | -7.93% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6616 | 0.6616 | 0.00% | 6.16% | -5.61% | -20.52% | -25.85% | -11.18% | -49.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6456 | 0.6456 | 0.00% | 4.05% | -9.52% | -22.59% | -28.69% | -13.33% | -49.88% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6232 | 0.6232 | 1.35% | -6.90% | -17.78% | -20.70% | -32.66% | -16.34% | -51.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6149 | 0.6149 | -0.90% | -6.72% | -18.88% | -22.11% | -32.24% | -17.45% | -50.28% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6205 | 0.6205 | 0.00% | -4.08% | -18.14% | -22.15% | -32.62% | -16.70% | -49.83% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6487 | 0.6487 | -3.09% | -2.17% | -9.46% | -14.42% | -28.99% | -12.91% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6694 | 0.6694 | 1.55% | -1.33% | -6.96% | -12.88% | -26.72% | -10.14% | -50.06% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6592 | 0.6592 | 1.90% | -1.46% | -7.91% | -13.40% | -27.84% | -11.50% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6469 | 0.6469 | 1.68% | -7.48% | -9.63% | -13.92% | -29.18% | -13.16% | -50.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6362 | 0.6362 | -4.06% | -9.87% | -11.12% | -16.06% | -30.36% | -14.59% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6631 | 0.6631 | -2.26% | -6.13% | -10.50% | -12.83% | -26.53% | -10.98% | -45.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6784 | 0.6784 | 1.41% | -5.03% | -8.79% | -11.91% | -24.18% | -8.93% | -44.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6690 | 0.6690 | -4.32% | -4.50% | -12.29% | -15.34% | -24.69% | -10.19% | -43.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6992 | 0.6992 | -0.95% | 0.17% | -8.33% | -11.03% | -21.47% | -6.14% | -40.88% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7059 | 0.7059 | -0.07% | 0.71% | -7.45% | -11.67% | -20.71% | -5.24% | -40.31% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7064 | 0.7064 | -1.11% | -1.00% | -7.90% | -12.87% | -19.73% | -5.17% | -40.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7143 | 0.7143 | 1.97% | -2.16% | -6.59% | -10.51% | -19.53% | -4.11% | -39.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7005 | 0.7005 | 0.36% | -5.03% | -7.07% | -9.52% | -21.57% | -5.96% | -41.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6980 | 0.6980 | -0.41% | -6.30% | -7.40% | -9.73% | -22.23% | -6.30% | -41.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7009 | 0.7009 | -1.77% | -7.53% | -7.02% | -9.51% | -20.94% | -5.91% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7135 | 0.7135 | -2.27% | -5.87% | -5.22% | -7.89% | -20.06% | -4.22% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7301 | 0.7301 | -1.02% | -2.26% | -4.97% | -5.74% | -17.14% | -1.99% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7376 | 0.7376 | -0.98% | 1.81% | -5.67% | -4.78% | -15.95% | -0.98% | -36.63% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7449 | 0.7449 | -1.73% | 3.96% | -4.73% | -3.83% | -13.06% | 0.00% | -36.00% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7580 | 0.7580 | 1.47% | 5.90% | -1.89% | -2.14% | -11.70% | -13.63% | -30.80% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7470 | 0.7470 | 3.11% | 1.22% | -5.51% | -3.56% | -12.44% | -14.88% | -31.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7245 | 0.7245 | 1.12% | -0.94% | -8.38% | -6.70% | -14.68% | -17.45% | -34.48% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7165 | 0.7165 | -0.42% | -3.29% | -9.15% | -6.49% | -15.29% | -18.36% | -35.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7195 | 0.7195 | 0.52% | -3.27% | -8.77% | -6.64% | -13.57% | -18.02% | -34.93% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7158 | 0.7158 | -3.01% | -6.15% | -9.66% | -7.46% | -14.56% | -18.44% | -34.32% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7380 | 0.7380 | 0.90% | -2.72% | -8.13% | -1.70% | -11.20% | -15.91% | -32.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7314 | 0.7314 | -1.28% | -3.52% | -9.12% | -3.95% | -12.44% | -16.66% | -32.04% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7409 | 0.7409 | -0.39% | -3.40% | -7.28% | -4.12% | -12.66% | -15.58% | -31.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7438 | 0.7438 | -2.48% | -2.73% | -6.92% | -4.46% | -12.60% | -15.25% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7627 | 0.7627 | 0.54% | 1.18% | -6.09% | -1.70% | -11.11% | -13.09% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7586 | 0.7586 | 0.07% | 0.99% | -5.80% | -2.14% | -11.56% | -13.56% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7581 | 0.7581 | -1.16% | 0.57% | -6.57% | -2.24% | -11.45% | -13.62% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7670 | 0.7670 | 0.30% | 1.89% | -5.32% | -2.47% | -11.13% | -12.60% | -26.83% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7647 | 0.7647 | 1.45% | -0.47% | -5.60% | -4.10% | -12.27% | -12.86% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7538 | 0.7538 | 0.35% | -3.59% | -9.44% | -3.79% | -12.57% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7512 | 0.7512 | -0.34% | -3.25% | -9.42% | -4.57% | -11.52% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7538 | 0.7538 | 0.13% | -2.43% | -9.62% | -5.74% | -11.62% | -14.11% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7528 | 0.7528 | -2.02% | -4.78% | -5.25% | -6.76% | -11.57% | -14.22% | -26.81% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7683 | 0.7683 | -1.74% | -2.85% | -3.30% | -5.79% | -9.21% | -12.45% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7819 | 0.7819 | 0.71% | -0.86% | -0.51% | -3.67% | -7.27% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7764 | 0.7764 | 0.49% | -3.28% | -2.58% | -5.71% | -6.87% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7726 | 0.7726 | -2.28% | -2.49% | -0.99% | -6.42% | -6.57% | -11.96% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7906 | 0.7906 | -0.03% | -1.58% | 1.32% | -0.84% | -2.33% | -9.91% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7908 | 0.7908 | 0.27% | -1.74% | 1.35% | 0.53% | -2.37% | -9.89% | -22.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7887 | 0.7887 | -1.74% | -1.30% | 3.61% | -2.41% | -4.68% | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8027 | 0.8027 | 1.31% | 0.25% | 6.81% | 2.75% | -3.01% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7923 | 0.7923 | -1.37% | -2.45% | 4.54% | -0.16% | -4.37% | -9.72% | -23.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8033 | 0.8033 | -0.19% | -0.25% | 5.99% | 1.97% | -5.51% | -8.47% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8048 | 0.8048 | 0.71% | -0.81% | 6.19% | 0.36% | -5.25% | -8.30% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7991 | 0.7991 | -0.20% | -1.36% | 1.13% | -2.45% | -5.96% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8007 | 0.8007 | -1.42% | -3.04% | 1.88% | -1.38% | -6.10% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8122 | 0.8122 | 0.86% | -2.43% | 1.63% | -0.79% | -6.10% | -7.45% | -22.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8053 | 0.8053 | -0.75% | -2.89% | 0.76% | -2.39% | -3.74% | -8.24% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8114 | 0.8114 | 0.16% | -2.71% | 1.53% | -1.92% | -4.20% | -7.54% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8101 | 0.8101 | -1.90% | 1.96% | 4.64% | -3.63% | -0.78% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8258 | 0.8258 | -0.79% | 5.55% | 6.80% | -1.91% | -0.89% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8324 | 0.8324 | 0.37% | 5.92% | 7.46% | -0.36% | -1.76% | -5.15% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8293 | 0.8293 | -0.56% | 5.05% | 7.06% | -1.95% | -2.85% | -5.50% | -21.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8340 | 0.8340 | 4.97% | 4.64% | 7.67% | -2.55% | -1.70% | -4.97% | -20.88% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7945 | 0.7945 | 1.55% | 1.82% | 2.57% | -6.13% | -3.37% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7824 | 0.7824 | -0.45% | 3.22% | 1.01% | -6.98% | -4.81% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7859 | 0.7859 | -0.44% | 2.28% | 1.46% | -8.32% | -2.76% | -10.45% | -21.42% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7894 | 0.7894 | -0.95% | 3.70% | 1.91% | -8.18% | 0.24% | -10.05% | -21.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7970 | 0.7970 | 2.14% | 6.05% | 2.89% | -6.08% | 2.49% | -9.18% | -20.31% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7803 | 0.7803 | 2.94% | 2.96% | 0.49% | -5.51% | -3.25% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7580 | 0.7580 | -1.35% | -0.35% | -1.07% | -7.93% | -7.12% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7684 | 0.7684 | 0.95% | -0.22% | -0.30% | -7.46% | -4.11% | -12.44% | -20.71% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7612 | 0.7612 | 1.29% | -3.67% | -1.59% | -4.70% | -4.44% | -13.26% | -21.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7515 | 0.7515 | -0.84% | -4.38% | -2.84% | -6.70% | -8.34% | -14.37% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7579 | 0.7579 | -0.37% | -5.17% | -0.47% | -6.13% | -7.34% | -13.64% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7607 | 0.7607 | -1.22% | -6.17% | -1.55% | -6.83% | -8.53% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7701 | 0.7701 | -2.54% | -3.52% | -1.08% | -5.24% | -8.64% | -12.25% | -22.37% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7902 | 0.7902 | 0.55% | 2.07% | 1.84% | -4.50% | -5.17% | -9.96% | -20.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7859 | 0.7859 | -1.66% | 1.64% | 1.29% | -5.70% | -5.38% | -10.45% | -20.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7992 | 0.7992 | -1.42% | 3.18% | 3.06% | -3.65% | -1.54% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8107 | 0.8107 | 1.57% | 4.66% | 3.09% | 0.90% | -0.54% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7982 | 0.7982 | 3.10% | 3.05% | 0.10% | -0.63% | 0.35% | -9.05% | -20.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7742 | 0.7742 | 0.13% | -0.05% | -1.19% | -3.24% | -2.59% | -11.78% | -22.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7732 | 0.7732 | -0.18% | -0.18% | -1.31% | -2.34% | -5.22% | -11.90% | -22.86% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7746 | 0.7746 | -0.24% | 3.17% | -2.85% | -5.71% | -6.79% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7765 | 0.7765 | 1.34% | 1.97% | -1.28% | -6.49% | -8.72% | -11.52% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7662 | 0.7662 | -0.58% | -0.84% | -2.59% | -6.60% | -8.45% | -12.69% | -23.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7707 | 0.7707 | -0.36% | -1.00% | -2.02% | -8.88% | -6.89% | -12.18% | -22.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7735 | 0.7735 | 3.02% | -0.31% | -2.53% | -8.55% | -7.93% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7508 | 0.7508 | -1.41% | -3.15% | -4.70% | -11.23% | -10.62% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7615 | 0.7615 | -1.45% | -1.81% | -5.04% | -13.67% | -10.53% | -13.23% | -23.87% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7727 | 0.7727 | -0.75% | -1.74% | -3.64% | -12.86% | -8.10% | -11.95% | -22.75% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7785 | 0.7785 | 0.34% | -2.37% | -2.92% | -11.80% | -8.14% | -11.29% | -22.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7759 | 0.7759 | 0.09% | -0.97% | -5.23% | -10.38% | -9.12% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7752 | 0.7752 | -0.04% | -1.52% | -6.04% | -10.03% | -11.80% | -11.67% | -22.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7755 | 0.7755 | -1.39% | -3.03% | -6.26% | -9.25% | -12.96% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7864 | 0.7864 | -1.38% | -2.60% | -4.94% | -5.57% | -12.10% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7974 | 0.7974 | 1.77% | -2.22% | -3.61% | -3.95% | -10.88% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7835 | 0.7835 | -0.47% | -3.47% | -6.21% | -4.12% | -11.68% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7872 | 0.7872 | -1.56% | -3.01% | -6.93% | -5.19% | -12.67% | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7997 | 0.7997 | -0.95% | -2.88% | -6.56% | -2.63% | -10.46% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8074 | 0.8074 | -0.99% | -2.20% | -5.66% | -3.48% | -8.88% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8155 | 0.8155 | 0.47% | 2.28% | -4.71% | -1.84% | -8.58% | -7.08% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8117 | 0.8117 | 0.01% | 3.19% | -5.31% | -0.27% | -9.21% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8116 | 0.8116 | -1.43% | 0.42% | -5.59% | 1.40% | -10.36% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8234 | 0.8234 | -0.27% | 5.40% | -2.97% | 2.30% | -10.35% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8256 | 0.8256 | 3.55% | 4.03% | -2.71% | 5.32% | -11.04% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7973 | 0.7973 | 1.36% | 1.21% | -6.05% | 0.06% | -14.40% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7866 | 0.7866 | -2.67% | -1.91% | -5.26% | -0.28% | -15.87% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8082 | 0.8082 | 3.46% | -1.34% | 1.19% | 0.47% | -12.96% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7812 | 0.7812 | -1.56% | -3.78% | -3.02% | -4.01% | -19.11% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7936 | 0.7936 | 0.74% | -3.07% | -1.48% | -2.52% | -17.71% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7878 | 0.7878 | -1.76% | -4.51% | -2.20% | -2.42% | -17.57% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8019 | 0.8019 | -2.11% | -3.07% | -1.33% | -1.27% | -17.41% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8192 | 0.8192 | 0.90% | -2.55% | -0.99% | 1.75% | -15.10% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8119 | 0.8119 | -0.83% | -3.56% | -2.58% | -0.29% | -15.75% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8187 | 0.8187 | -0.76% | -2.00% | -1.76% | -0.15% | -15.44% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8250 | 0.8250 | -0.28% | -2.46% | -1.01% | 2.29% | -14.35% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8273 | 0.8273 | -1.58% | -3.33% | 2.99% | 1.72% | -15.12% | -5.73% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8406 | 0.8406 | -0.15% | -0.69% | 5.06% | 3.17% | -12.71% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8419 | 0.8419 | 0.78% | 0.10% | 6.34% | 3.35% | -13.45% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8354 | 0.8354 | -1.23% | -2.54% | 5.52% | -0.02% | -13.55% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8458 | 0.8458 | -1.17% | -1.62% | 6.83% | 1.10% | -12.19% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8558 | 0.8558 | 1.11% | 0.85% | 3.30% | 2.32% | -9.38% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8464 | 0.8464 | 0.63% | 2.49% | 3.51% | 0.06% | -10.21% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8411 | 0.8411 | -1.88% | 2.16% | 3.11% | -0.57% | -11.28% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8572 | 0.8572 | -0.29% | 3.24% | 5.09% | 1.34% | -10.80% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8597 | 0.8597 | 1.31% | 7.64% | 5.39% | 1.63% | -8.95% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8486 | 0.8486 | 2.76% | 5.35% | 3.30% | 0.32% | -12.12% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8258 | 0.8258 | 0.30% | 2.28% | -0.55% | -1.34% | -14.44% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8233 | 0.8233 | -0.84% | 0.83% | 0.37% | -2.30% | -14.22% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8303 | 0.8303 | 3.96% | 2.17% | -1.83% | -0.81% | -12.77% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7987 | 0.7987 | -0.84% | -3.47% | -5.57% | -6.51% | -17.46% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8055 | 0.8055 | -0.24% | -3.35% | -4.76% | -6.33% | -17.21% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8074 | 0.8074 | -1.11% | -2.66% | -8.47% | -9.57% | -16.77% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8165 | 0.8165 | 0.47% | 1.62% | -7.92% | -8.16% | -14.97% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8127 | 0.8127 | -1.78% | 1.17% | -7.93% | -9.69% | -15.35% | -7.40% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8274 | 0.8274 | -0.72% | 3.41% | -6.26% | -8.53% | -12.80% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8334 | 0.8334 | 0.47% | 5.27% | -3.27% | -8.37% | -13.75% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8295 | 0.8295 | 3.24% | 2.70% | -2.93% | -8.52% | -12.29% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8035 | 0.8035 | 0.02% | -1.60% | -3.52% | -12.27% | -14.39% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8033 | 0.8033 | 0.40% | -3.04% | -3.24% | -12.10% | -16.01% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8001 | 0.8001 | 1.06% | -2.15% | -3.63% | -12.17% | -18.37% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7917 | 0.7917 | -1.98% | -2.94% | -4.65% | -14.51% | -20.46% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8077 | 0.8077 | -1.09% | -1.25% | -1.66% | -11.60% | -18.19% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8166 | 0.8166 | -1.44% | -0.60% | -2.38% | -10.39% | -17.45% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8285 | 0.8285 | 1.32% | -0.23% | -0.28% | -9.09% | -16.23% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8177 | 0.8177 | 0.25% | -0.32% | -1.58% | -9.79% | -16.43% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8157 | 0.8157 | -0.27% | -3.56% | 1.34% | -8.06% | -17.17% | -7.05% | -- | 开放申购 | 开放赎回 |
|