|
| 嘉实中证光伏产业A(014604)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 | 0.5059 | 0.5059 | 1.00% | -- | -12.82% | -20.19% | -42.92% | -20.58% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5009 | 0.5009 | 0.00% | -- | -13.32% | -17.91% | -43.06% | -21.37% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5140 | 0.5140 | 1.30% | -- | -- | -17.34% | -40.50% | -19.31% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5074 | 0.5074 | 0.00% | -8.74% | -- | -17.59% | -40.81% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5560 | 0.5560 | 0.71% | -0.71% | -4.01% | -- | -35.98% | -12.72% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5521 | 0.5521 | -0.23% | -- | -4.68% | -- | -36.43% | -13.33% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5534 | 0.5534 | -0.59% | -- | -5.61% | -14.61% | -31.83% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5567 | 0.5567 | 0.00% | -- | -6.03% | -15.11% | -32.22% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5600 | 0.5600 | 0.00% | -4.44% | -5.45% | -15.85% | -31.42% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5860 | 0.5860 | 0.00% | 1.40% | 0.84% | -6.93% | -30.22% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5803 | 0.5803 | 0.00% | -- | -0.14% | -- | -31.06% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5904 | 0.5904 | 2.16% | -- | -- | -- | -31.34% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5779 | 0.5779 | 0.00% | 0.94% | -- | -- | -34.99% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5725 | 0.5725 | -1.11% | -2.35% | -0.50% | -2.97% | -34.70% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5789 | 0.5789 | -0.05% | -2.28% | 0.61% | -0.62% | -33.97% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5792 | 0.5792 | 0.00% | -2.21% | -- | -- | -35.13% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5863 | 0.5863 | -1.03% | -0.49% | -- | -- | -31.63% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5924 | 0.5924 | 0.02% | -- | -- | -- | -30.92% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5923 | 0.5923 | 0.00% | 1.93% | -- | -- | -32.41% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5816 | 0.5816 | -1.29% | 0.09% | -4.69% | -- | -34.15% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5892 | 0.5892 | 0.00% | 1.39% | -5.80% | -- | -33.01% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5811 | 0.5811 | 0.00% | 2.09% | -- | 1.75% | -35.46% | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5633 | 0.5633 | 0.00% | -- | -8.51% | -10.49% | -34.70% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5692 | 0.5692 | 0.00% | -- | -- | -9.82% | -37.32% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5754 | 0.5754 | 0.00% | -- | -- | -9.63% | -38.31% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5947 | 0.5947 | 0.00% | -2.54% | -- | -6.63% | -36.08% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6102 | 0.6102 | -2.45% | -3.74% | -5.03% | -0.55% | -34.85% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6255 | 0.6255 | 0.00% | 3.32% | -0.02% | -1.93% | -34.42% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6339 | 0.6339 | 0.00% | 2.96% | 1.33% | -2.19% | -32.87% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6102 | 0.6102 | 0.79% | -4.13% | -- | -6.21% | -34.47% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6054 | 0.6054 | -2.64% | -6.33% | -0.49% | -0.31% | -35.78% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6218 | 0.6218 | 0.99% | -- | 3.81% | 1.98% | -32.98% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6157 | 0.6157 | 0.00% | -- | 2.07% | 0.65% | -33.64% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6365 | 0.6365 | -1.52% | -1.79% | 7.88% | 5.84% | -31.46% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6463 | 0.6463 | 0.00% | -1.45% | 10.95% | 10.82% | -30.00% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6481 | 0.6481 | -1.17% | 4.25% | -- | 9.61% | -32.69% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6558 | 0.6558 | 0.00% | 2.90% | -- | 10.74% | -33.09% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6655 | 0.6655 | 3.58% | 5.70% | -- | 8.65% | -32.24% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6425 | 0.6425 | 3.35% | 2.70% | -- | 4.97% | -35.55% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6217 | 0.6217 | -2.45% | -- | -- | 1.68% | -38.23% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6373 | 0.6373 | 2.58% | -- | -- | 3.02% | -37.35% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6213 | 0.6213 | -1.32% | 2.12% | 17.14% | 1.57% | -36.85% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6296 | 0.6296 | 0.64% | 5.11% | 15.50% | 0.98% | -36.01% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6256 | 0.6256 | 0.00% | 3.71% | -- | -0.76% | -37.57% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6084 | 0.6084 | 1.57% | 4.45% | -- | -5.72% | -39.89% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5990 | 0.5990 | -0.70% | 1.92% | -- | -8.54% | -40.60% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6032 | 0.6032 | 1.31% | -- | -4.44% | -9.39% | -41.13% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5954 | 0.5954 | 0.92% | -- | -3.95% | -10.20% | -40.53% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5900 | 0.5900 | 1.29% | -- | -7.33% | -12.70% | -41.56% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5825 | 0.5825 | -0.88% | -- | -8.51% | -14.48% | -41.61% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5877 | 0.5877 | 0.00% | -- | -7.70% | -13.64% | -39.86% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5304 | 0.5304 | -2.70% | -- | -13.92% | -19.64% | -48.52% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5451 | 0.5451 | 0.00% | -- | -14.43% | -15.72% | -47.99% | -14.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5573 | 0.5573 | -2.42% | -10.62% | -14.01% | -16.88% | -47.53% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5711 | 0.5711 | 0.00% | -9.52% | -11.88% | -16.38% | -45.79% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6293 | 0.6293 | 0.93% | -3.33% | 2.88% | -5.77% | -39.93% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6235 | 0.6235 | -1.22% | -0.56% | 2.25% | -7.01% | -40.48% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6312 | 0.6312 | 1.82% | -2.23% | 3.51% | -5.38% | -39.75% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6199 | 0.6199 | -2.64% | -2.67% | 1.66% | -10.19% | -40.83% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6367 | 0.6367 | -2.20% | -1.01% | 8.30% | -7.35% | -37.84% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6510 | 0.6510 | 3.83% | 1.59% | 11.87% | -5.83% | -36.81% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6270 | 0.6270 | -2.88% | -0.84% | 5.50% | -10.91% | -39.03% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6456 | 0.6456 | 1.37% | 3.43% | 8.63% | -8.02% | -36.85% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6369 | 0.6369 | -0.98% | 3.80% | 7.17% | -11.21% | -37.03% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6432 | 0.6432 | 0.37% | 4.38% | 5.93% | -11.78% | -36.74% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6408 | 0.6408 | 1.34% | 2.14% | 4.62% | -10.90% | -36.80% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6323 | 0.6323 | 1.30% | -0.86% | 3.30% | -12.02% | -38.44% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6242 | 0.6242 | 1.73% | -2.01% | 1.98% | -14.28% | -38.91% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6136 | 0.6136 | -0.42% | -5.32% | 0.25% | -16.15% | -39.89% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6162 | 0.6162 | -1.79% | -4.92% | 0.74% | -15.80% | -36.75% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6274 | 0.6274 | -1.63% | -3.57% | 0.63% | -14.27% | -34.52% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6378 | 0.6378 | 0.13% | 5.02% | 1.17% | -12.85% | -34.90% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6370 | 0.6370 | -1.71% | 4.48% | 1.05% | -12.95% | -34.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6481 | 0.6481 | -0.38% | 6.28% | 1.50% | -11.44% | -32.43% | -33.85% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6506 | 0.6506 | 7.13% | 8.18% | 0.68% | -11.10% | -32.57% | -33.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6073 | 0.6073 | -0.39% | 4.13% | -5.89% | -16.94% | -36.63% | -38.01% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6097 | 0.6097 | -0.33% | 3.71% | -6.90% | -13.76% | -34.78% | -37.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6117 | 0.6117 | 0.31% | 5.12% | -6.60% | -13.83% | -30.76% | -37.56% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6098 | 0.6098 | 1.40% | 2.61% | -8.02% | -14.06% | -32.06% | -37.76% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6014 | 0.6014 | 3.12% | 1.71% | -11.01% | -13.81% | -34.80% | -38.61% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5832 | 0.5832 | -0.80% | -1.52% | -14.37% | -17.25% | -38.15% | -40.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5879 | 0.5879 | 1.03% | -3.18% | -13.61% | -17.44% | -37.64% | -39.99% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5819 | 0.5819 | -2.09% | -5.00% | -14.49% | -19.45% | -38.70% | -40.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5943 | 0.5943 | 0.51% | -2.91% | -14.87% | -17.23% | -38.73% | -39.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5913 | 0.5913 | -0.15% | -3.29% | -14.08% | -18.06% | -38.24% | -39.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5922 | 0.5922 | -2.47% | -4.27% | -14.07% | -18.85% | -38.59% | -39.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6072 | 0.6072 | -0.87% | -0.74% | -11.25% | -17.76% | -38.54% | -38.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6125 | 0.6125 | 0.07% | -1.76% | -10.48% | -16.94% | -38.85% | -37.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6121 | 0.6121 | 0.11% | -2.90% | -10.18% | -16.23% | -39.25% | -37.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6114 | 0.6114 | -1.16% | -3.52% | -10.26% | -17.37% | -39.01% | -37.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6186 | 0.6186 | 1.13% | -3.12% | -9.02% | -18.66% | -38.23% | -36.86% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6117 | 0.6117 | -1.89% | -5.34% | -7.32% | -20.56% | -39.38% | -37.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6235 | 0.6235 | -1.09% | -3.38% | -5.53% | -18.24% | -39.92% | -36.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6304 | 0.6304 | -0.52% | -3.74% | -4.66% | -16.91% | -38.59% | -35.65% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6337 | 0.6337 | -0.75% | -4.81% | -7.22% | -17.53% | -37.68% | -35.32% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6385 | 0.6385 | -1.19% | -3.70% | -5.60% | -16.79% | -36.96% | -34.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6462 | 0.6462 | 0.14% | -4.38% | -4.46% | -13.87% | -36.28% | -34.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6453 | 0.6453 | -1.47% | -5.26% | -4.60% | -12.87% | -36.67% | -34.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6549 | 0.6549 | -1.62% | -3.76% | -2.33% | -12.21% | -37.28% | -33.15% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6657 | 0.6657 | 0.41% | -2.12% | -0.21% | -8.67% | -36.56% | -32.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6630 | 0.6630 | -1.89% | -5.03% | -3.94% | -11.74% | -34.72% | -32.33% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6758 | 0.6758 | -0.78% | -1.80% | -2.09% | -10.76% | -35.14% | -31.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6811 | 0.6811 | 0.09% | -1.18% | -1.32% | -12.43% | -34.32% | -30.48% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6805 | 0.6805 | 0.06% | -0.54% | -3.31% | -13.12% | -34.13% | -30.54% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6801 | 0.6801 | -2.58% | -2.26% | -3.11% | -13.03% | -35.14% | -30.58% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6981 | 0.6981 | 1.44% | 2.44% | -2.68% | -12.11% | -34.50% | -28.74% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6882 | 0.6882 | -0.15% | 1.01% | -4.06% | -15.43% | -34.07% | -29.75% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6892 | 0.6892 | 0.73% | 1.37% | -3.92% | -15.83% | -36.11% | -29.65% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6842 | 0.6842 | -1.67% | 3.67% | -4.80% | -18.24% | -36.31% | -30.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6958 | 0.6958 | 2.10% | 7.58% | -4.45% | -15.87% | -36.69% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6815 | 0.6815 | 0.03% | 3.07% | -6.87% | -17.97% | -39.15% | -30.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6813 | 0.6813 | 0.21% | 1.61% | -6.90% | -18.71% | -39.94% | -30.46% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6799 | 0.6799 | 3.02% | -0.45% | -7.09% | -19.70% | -40.52% | -30.60% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6600 | 0.6600 | 2.04% | -2.42% | -9.81% | -21.51% | -39.82% | -32.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6468 | 0.6468 | -2.18% | -1.33% | -11.62% | -21.75% | -40.58% | -33.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6612 | 0.6612 | -1.39% | -0.99% | -9.65% | -20.43% | -38.30% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6705 | 0.6705 | -1.83% | 0.00% | -8.38% | -20.42% | -35.01% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6830 | 0.6830 | 0.98% | 2.38% | -6.67% | -18.54% | -34.85% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6764 | 0.6764 | 3.19% | -2.00% | -7.49% | -18.43% | -37.47% | -30.96% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6555 | 0.6555 | -1.84% | -4.61% | -7.28% | -21.89% | -39.68% | -33.09% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6678 | 0.6678 | -0.40% | -3.40% | -5.93% | -20.24% | -37.11% | -31.84% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6705 | 0.6705 | 0.51% | -4.73% | -5.51% | -18.60% | -35.17% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6671 | 0.6671 | -3.35% | -4.96% | -5.99% | -19.75% | -36.76% | -31.91% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6902 | 0.6902 | 0.44% | -3.78% | -2.07% | -17.91% | -34.17% | -29.55% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6872 | 0.6872 | -0.59% | -5.75% | -3.50% | -18.78% | -36.19% | -29.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6913 | 0.6913 | -1.78% | -3.88% | -4.31% | -19.37% | -36.71% | -29.44% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7038 | 0.7038 | 0.27% | -2.07% | -1.98% | -18.47% | -35.19% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7019 | 0.7019 | -2.15% | -3.61% | -2.24% | -19.09% | -36.23% | -28.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7173 | 0.7173 | -1.62% | -1.98% | -1.71% | -18.69% | -32.00% | -26.78% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7291 | 0.7291 | 1.38% | -0.37% | -1.25% | -16.95% | -31.31% | -25.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7192 | 0.7192 | 0.07% | -1.72% | -2.47% | -17.13% | -29.58% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7187 | 0.7187 | -1.30% | -1.79% | -1.64% | -17.84% | -28.90% | -26.64% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7282 | 0.7282 | -0.49% | -0.49% | -0.34% | -14.33% | -29.33% | -25.67% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7318 | 0.7318 | 0.08% | 4.87% | -2.47% | -16.81% | -29.94% | -25.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7312 | 0.7312 | 3.42% | 3.75% | -1.27% | -15.94% | -32.42% | -25.36% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7070 | 0.7070 | -0.41% | -0.72% | -4.54% | -18.16% | -34.24% | -27.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7099 | 0.7099 | 0.04% | -1.73% | -4.15% | -17.19% | -32.99% | -27.54% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7096 | 0.7096 | 1.69% | -1.17% | -5.54% | -17.23% | -33.73% | -27.57% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6978 | 0.6978 | -0.99% | -3.30% | -7.86% | -18.60% | -34.50% | -28.77% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7048 | 0.7048 | -1.03% | -3.43% | -9.39% | -18.73% | -34.53% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7121 | 0.7121 | -1.43% | -3.55% | -8.45% | -17.78% | -31.96% | -27.31% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7224 | 0.7224 | 0.61% | -2.03% | -7.12% | -16.82% | -31.65% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7180 | 0.7180 | -0.50% | -1.74% | -9.61% | -15.90% | -32.71% | -26.71% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7216 | 0.7216 | -1.12% | -2.47% | -11.33% | -11.11% | -36.70% | -26.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7298 | 0.7298 | -1.15% | -4.04% | -10.87% | -11.14% | -36.93% | -25.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7383 | 0.7383 | 0.12% | -4.12% | -9.83% | -10.43% | -36.52% | -24.64% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7374 | 0.7374 | 0.92% | -3.30% | -9.94% | -9.70% | -36.60% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7307 | 0.7307 | -1.24% | -3.69% | -12.05% | -9.42% | -38.10% | -25.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7399 | 0.7399 | -2.71% | -2.44% | -11.72% | -8.22% | -37.50% | -24.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7605 | 0.7605 | -1.23% | -1.03% | -10.18% | -6.93% | -35.02% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7700 | 0.7700 | 0.97% | 0.35% | -9.06% | -6.47% | -31.21% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7626 | 0.7626 | 0.51% | 1.64% | -9.93% | -9.19% | -30.89% | -22.16% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7587 | 0.7587 | 0.04% | 2.44% | -8.70% | -8.91% | -32.03% | -22.56% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7584 | 0.7584 | -1.30% | 1.66% | -9.98% | -9.91% | -32.24% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7684 | 0.7684 | 0.14% | 5.42% | -8.35% | -9.83% | -35.36% | -21.57% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7673 | 0.7673 | 2.27% | 2.14% | -8.48% | -10.77% | -36.49% | -21.68% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7503 | 0.7503 | 1.31% | -0.92% | -10.51% | -15.59% | -36.81% | -23.42% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7406 | 0.7406 | -0.72% | -4.78% | -11.55% | -18.94% | -38.45% | -24.41% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7460 | 0.7460 | 2.35% | -4.76% | -9.43% | -16.90% | -39.28% | -23.85% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7289 | 0.7289 | -2.97% | -6.79% | -12.32% | -17.19% | -42.43% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7512 | 0.7512 | -0.81% | -5.43% | -9.64% | -14.87% | -39.91% | -23.32% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7573 | 0.7573 | -2.64% | -6.94% | -8.90% | -13.62% | -39.65% | -22.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7778 | 0.7778 | -0.70% | -5.01% | -9.28% | -11.47% | -39.54% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7833 | 0.7833 | 0.17% | -6.39% | -9.26% | -12.27% | -37.89% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7820 | 0.7820 | -1.55% | -5.45% | -9.86% | -12.20% | -37.76% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7943 | 0.7943 | -2.40% | -4.39% | -8.44% | -10.50% | -35.90% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8138 | 0.8138 | -0.61% | -2.90% | -6.19% | -5.10% | -31.75% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8188 | 0.8188 | -2.15% | -3.30% | -5.66% | -6.53% | -32.57% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8368 | 0.8368 | 1.17% | -0.49% | -4.34% | -4.51% | -30.93% | -14.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8271 | 0.8271 | -0.45% | 0.06% | -2.69% | -4.78% | -31.45% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8308 | 0.8308 | -0.87% | -0.02% | -2.26% | -5.93% | -29.02% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8381 | 0.8381 | -1.02% | -0.52% | -1.40% | -4.71% | -27.54% | -14.45% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8467 | 0.8467 | 0.69% | 0.99% | -3.74% | -5.65% | -26.62% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8409 | 0.8409 | 1.73% | 1.41% | -5.36% | -6.61% | -27.18% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8266 | 0.8266 | -0.53% | -1.50% | -6.74% | -8.20% | -30.79% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8310 | 0.8310 | -1.36% | -0.75% | -6.24% | -7.71% | -31.66% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8425 | 0.8425 | 0.49% | 2.28% | -4.94% | -6.43% | -30.34% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8384 | 0.8384 | 1.11% | 0.85% | -4.69% | -6.89% | -30.67% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8292 | 0.8292 | -1.19% | -1.38% | -4.68% | -8.62% | -31.56% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8392 | 0.8392 | 0.23% | -0.82% | -2.86% | -8.41% | -28.58% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8373 | 0.8373 | 1.65% | -2.34% | -2.33% | -2.94% | -27.37% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8237 | 0.8237 | -0.91% | -4.58% | -3.92% | -6.98% | -30.74% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8313 | 0.8313 | -1.13% | -4.17% | -3.03% | -8.46% | -29.37% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8408 | 0.8408 | -0.63% | -4.69% | -3.04% | -8.17% | -29.26% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8461 | 0.8461 | -1.32% | -3.62% | -2.31% | -9.28% | -28.26% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8574 | 0.8574 | -0.67% | -1.21% | -1.28% | -9.43% | -29.00% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8632 | 0.8632 | -0.50% | -1.33% | -0.61% | -7.69% | -28.45% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8675 | 0.8675 | -1.67% | 2.06% | 6.86% | -6.76% | -28.66% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8822 | 0.8822 | 0.49% | 2.13% | 7.42% | -4.69% | -25.00% | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8779 | 0.8779 | 1.15% | 1.27% | 6.50% | -5.69% | -24.00% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8679 | 0.8679 | -0.79% | -1.33% | 6.28% | -8.51% | -25.25% | -11.41% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8748 | 0.8748 | 2.92% | -1.54% | 7.13% | -8.07% | -26.05% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8500 | 0.8500 | -1.60% | -4.10% | 5.43% | -9.25% | -30.10% | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8638 | 0.8638 | -0.36% | -1.68% | 5.72% | -8.14% | -26.54% | -11.83% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8669 | 0.8669 | -1.44% | -1.46% | 5.30% | -7.24% | -26.91% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8796 | 0.8796 | -1.00% | 1.12% | 4.74% | -5.88% | -25.01% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8885 | 0.8885 | 0.25% | 2.85% | 5.80% | -6.85% | -22.71% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8863 | 0.8863 | 0.88% | 3.38% | 4.00% | -6.19% | -23.87% | -9.53% | -- | 开放申购 | 开放赎回 |
|