|
| 嘉实中证半导体增强A(014854)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 | | 2024-11-21 | 1.3015 | 1.3015 | 0.43% | -3.12% | 4.97% | -- | -16.91% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2959 | 1.2959 | -0.45% | -6.98% | -4.45% | -- | -18.67% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3017 | 1.3017 | 2.74% | -6.92% | -4.03% | -2.59% | -18.56% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2670 | 1.2670 | -1.03% | -11.66% | -6.58% | -- | -20.73% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2802 | 1.2802 | -4.70% | -4.85% | 2.59% | -4.97% | -20.63% | -12.30% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3434 | 1.3434 | -3.57% | 2.36% | 5.79% | -- | -17.52% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3932 | 1.3932 | -0.37% | 9.49% | 12.49% | 1.98% | -13.98% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3984 | 1.3984 | -2.50% | 10.39% | 12.91% | 3.02% | -13.40% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4342 | 1.4342 | 6.60% | 17.00% | 15.80% | -- | -11.18% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3454 | 1.3454 | 2.51% | 12.99% | -16.39% | -1.56% | -17.54% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3124 | 1.3124 | 3.14% | 7.10% | -18.19% | -- | -18.21% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2725 | 1.2725 | 0.45% | 6.45% | -20.67% | -6.89% | -20.27% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2668 | 1.2668 | 3.34% | 5.27% | -21.03% | -6.43% | -19.36% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2258 | 1.2258 | 2.95% | 1.46% | -23.59% | -- | -21.97% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1907 | 1.1907 | -2.83% | -2.53% | -25.77% | -17.66% | -23.79% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2254 | 1.2254 | 2.51% | 1.32% | -23.61% | -14.70% | -22.47% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1954 | 1.1954 | -0.66% | -1.06% | -25.48% | -13.54% | -24.40% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2034 | 1.2034 | -0.40% | -1.65% | -13.92% | -12.02% | -22.11% | -17.57% | -- | -- | -- | | 2024-10-28 | 1.2082 | 1.2082 | -1.10% | -2.56% | -13.57% | -- | -21.80% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2216 | 1.2216 | 1.01% | -9.93% | -- | -- | -19.39% | -16.32% | -- | -- | -- | | 2024-10-24 | 1.2094 | 1.2094 | 0.10% | -0.99% | -- | -- | -20.59% | -17.15% | -- | -- | -- | | 2024-10-23 | 1.2082 | 1.2082 | -1.26% | -1.36% | -- | -14.08% | -17.77% | -17.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2236 | 1.2236 | -1.31% | -1.95% | -0.56% | -17.11% | -18.52% | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2399 | 1.2399 | 1.51% | -2.36% | 0.77% | -- | -17.43% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2215 | 1.2215 | 11.04% | 9.51% | -- | -7.45% | -11.29% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1001 | 1.1001 | -0.27% | -7.44% | -- | -15.39% | -21.48% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1031 | 1.1031 | -1.85% | -12.43% | -- | -- | -20.08% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1239 | 1.1239 | -1.73% | -22.45% | -- | -11.64% | -20.97% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1437 | 1.1437 | 2.54% | -20.84% | -- | -9.26% | -19.58% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1154 | 1.1154 | -6.15% | -22.80% | -2.78% | -10.09% | -20.05% | -15.16% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1885 | 1.1885 | -5.65% | -17.74% | -- | -3.72% | -14.50% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2597 | 1.2597 | 0.06% | -12.81% | 10.87% | 1.39% | -9.18% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2590 | 1.2590 | 15.11% | 0.32% | 27.28% | 20.21% | 5.05% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0937 | 1.0937 | 14.75% | -- | -- | 18.53% | 4.72% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9531 | 0.9531 | 7.25% | 13.61% | 9.39% | 2.93% | -6.83% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8887 | 0.8887 | 0.00% | -- | -- | -- | -13.14% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8389 | 0.8389 | 0.00% | -- | -- | -14.86% | -18.26% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8685 | 0.8685 | 0.00% | -1.19% | -- | -11.50% | -21.05% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8601 | 0.8601 | -0.22% | -- | -- | -8.69% | -21.87% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8620 | 0.8620 | -1.95% | -- | -7.49% | -8.27% | -24.04% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8791 | 0.8791 | 0.01% | -- | -4.76% | -6.16% | -19.96% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8790 | 0.8790 | -0.49% | 0.39% | -- | -5.61% | -20.05% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8833 | 0.8833 | 0.00% | 1.38% | -- | -- | -19.95% | -11.25% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8756 | 0.8756 | 0.49% | -- | -- | -2.96% | -13.22% | -12.03% | -- | -- | -- | | 2024-08-27 | 0.8713 | 0.8713 | 0.00% | -- | -- | -3.79% | -14.33% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8771 | 0.8771 | 0.00% | -- | -8.51% | -- | -13.48% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9111 | 0.9111 | 0.00% | -1.56% | -- | 0.62% | -12.86% | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9185 | 0.9185 | 0.00% | -1.43% | -4.61% | -- | -13.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9314 | 0.9314 | 0.64% | -0.04% | -2.39% | -- | -14.97% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9255 | 0.9255 | 0.00% | 0.27% | -3.01% | -- | -15.51% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9318 | 0.9318 | 0.00% | -5.49% | 2.09% | -- | -17.07% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9318 | 0.9318 | 0.95% | -1.16% | -- | -0.66% | -17.43% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9230 | 0.9230 | 0.00% | -1.03% | -- | -- | -18.21% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9859 | 0.9859 | 0.66% | -- | -- | -- | -12.81% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9794 | 0.9794 | 3.89% | -- | 6.15% | -- | -13.32% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9427 | 0.9427 | 1.08% | -1.67% | 2.17% | -- | -15.54% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9326 | 0.9326 | 0.00% | -7.34% | 1.07% | -- | -16.44% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9587 | 0.9587 | -4.75% | -- | -- | -- | -14.45% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0065 | 1.0065 | 0.00% | 4.53% | -- | -- | -10.18% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9991 | 0.9991 | 1.50% | 6.38% | 1.90% | 12.46% | -14.10% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9843 | 0.9843 | 0.00% | 5.33% | -0.05% | 10.05% | -15.84% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9629 | 0.9629 | 0.91% | 5.50% | -- | 7.83% | -18.98% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9542 | 0.9542 | 1.60% | -- | -2.23% | -- | -18.44% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9392 | 0.9392 | 0.50% | 2.99% | -4.30% | 7.87% | -21.38% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9345 | 0.9345 | -0.65% | -- | -0.80% | -- | -20.70% | -6.11% | -- | -- | -- | | 2024-07-09 | 0.9406 | 0.9406 | 3.06% | 3.20% | -0.15% | 3.92% | -20.29% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9127 | 0.9127 | 0.00% | -- | -3.11% | -- | -22.65% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9119 | 0.9119 | 0.00% | -1.52% | -2.07% | -0.11% | -25.69% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9114 | 0.9114 | 0.00% | -1.63% | 0.60% | -- | -25.56% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9227 | 0.9227 | -0.36% | -- | 2.26% | -- | -23.22% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9260 | 0.9260 | 0.00% | -6.02% | 2.25% | 1.59% | -22.13% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9265 | 0.9265 | -3.60% | -5.51% | 6.12% | -3.11% | -22.53% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9611 | 0.9611 | 0.00% | -2.41% | 10.08% | -1.31% | -19.63% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9853 | 0.9853 | 0.00% | 0.43% | 8.68% | -- | -20.62% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9805 | 0.9805 | -0.44% | -0.09% | 8.28% | -- | -21.82% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9848 | 0.9848 | 0.00% | 4.54% | 8.76% | -- | -21.47% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9811 | 0.9811 | 0.52% | 4.41% | -- | -- | -20.28% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9760 | 0.9760 | -0.55% | 4.18% | -- | 0.50% | -18.86% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9814 | 0.9814 | 4.18% | 5.39% | -- | -- | -18.58% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9420 | 0.9420 | 0.24% | 3.97% | -- | -- | -22.03% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9397 | 0.9397 | 0.31% | -- | 0.18% | -0.27% | -22.87% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9368 | 0.9368 | 0.60% | -- | -- | -1.77% | -25.08% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9312 | 0.9312 | 0.00% | 3.20% | -- | -3.36% | -24.94% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9060 | 0.9060 | 0.00% | 3.77% | -- | -4.65% | -27.51% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9023 | 0.9023 | -0.36% | -0.43% | -0.04% | 2.48% | -27.51% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9056 | 0.9056 | 3.72% | -0.11% | 0.32% | -1.78% | -27.24% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8731 | 0.8731 | 0.00% | -3.58% | -0.64% | -0.67% | -28.75% | -12.28% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9062 | 0.9062 | -0.04% | 0.40% | -- | 5.52% | -26.68% | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9066 | 0.9066 | 0.12% | -- | -- | 6.38% | -26.64% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9055 | 0.9055 | 0.00% | -- | 1.24% | -- | -25.38% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9026 | 0.9026 | 0.00% | -- | -- | -- | -23.09% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9382 | 0.9382 | 0.00% | -- | 3.66% | -- | -21.84% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9380 | 0.9380 | 0.00% | -- | 2.75% | -- | -23.97% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9027 | 0.9027 | 0.00% | -- | -- | 4.73% | -28.11% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8787 | 0.8787 | 0.00% | -1.76% | -9.78% | -- | -32.51% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8884 | 0.8884 | -0.67% | 2.03% | -- | -2.01% | -34.26% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8944 | 0.8944 | 2.89% | -- | -- | 0.43% | -35.18% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8693 | 0.8693 | -2.65% | -3.96% | -- | -5.24% | -37.18% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8930 | 0.8930 | 0.00% | -- | -- | -2.01% | -35.46% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8707 | 0.8707 | 0.00% | -4.62% | -- | -5.72% | -33.38% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9051 | 0.9051 | 0.00% | -- | -5.10% | -1.27% | -33.60% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9129 | 0.9129 | 0.00% | 0.15% | -4.88% | -6.91% | -27.28% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9115 | 0.9115 | 0.00% | -- | -1.14% | -8.36% | -21.43% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9562 | 0.9562 | -1.82% | -- | 8.78% | -3.88% | -18.55% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9739 | 0.9739 | 0.22% | -- | 11.70% | -2.92% | -16.82% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9718 | 0.9718 | 0.00% | 2.53% | 13.16% | -4.25% | -17.76% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9478 | 0.9478 | 0.00% | -- | -- | -7.77% | -20.69% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9711 | 0.9711 | 0.00% | 1.82% | -- | -6.79% | -16.91% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9537 | 0.9537 | 0.00% | -0.63% | -- | -7.02% | -17.05% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9422 | 0.9422 | -1.21% | 7.01% | -- | -8.42% | -19.53% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9537 | 0.9537 | -1.03% | 3.44% | 26.67% | -7.38% | -16.72% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9636 | 0.9636 | 0.41% | 9.04% | 26.27% | -8.25% | -15.86% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9597 | 0.9597 | 1.00% | 9.18% | 21.14% | -9.63% | -13.95% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9502 | 0.9502 | 7.92% | 8.98% | -- | -10.81% | -14.61% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8805 | 0.8805 | -4.50% | 2.53% | 2.16% | -17.29% | -20.88% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9220 | 0.9220 | 4.33% | 8.19% | 6.97% | -13.17% | -16.79% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8837 | 0.8837 | 0.53% | -- | 2.53% | -15.28% | -21.44% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8790 | 0.8790 | 0.81% | -- | 0.92% | -17.08% | -22.03% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8719 | 0.8719 | 1.53% | -- | 0.81% | -16.99% | -22.87% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8588 | 0.8588 | 0.77% | -- | -4.63% | -19.58% | -23.99% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8522 | 0.8522 | 0.00% | -- | -5.36% | -21.55% | -24.72% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7529 | 0.7529 | -1.34% | -- | -20.87% | -29.71% | -35.04% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7631 | 0.7631 | -3.67% | -11.46% | -23.33% | -26.70% | -34.14% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7922 | 0.7922 | 0.80% | -- | -22.14% | -25.63% | -29.93% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7859 | 0.7859 | -2.11% | -- | -22.76% | -27.07% | -29.17% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8028 | 0.8028 | 0.00% | -7.83% | -21.10% | -25.54% | -29.66% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8619 | 0.8619 | 0.00% | -4.29% | -11.37% | -16.43% | -25.20% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8710 | 0.8710 | 0.71% | -5.06% | -13.18% | -13.06% | -24.41% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8649 | 0.8649 | -3.95% | -5.09% | -13.79% | -15.52% | -24.94% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9005 | 0.9005 | -0.67% | -1.36% | -11.39% | -13.64% | -22.20% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9066 | 0.9066 | 1.80% | -1.83% | -9.62% | -13.03% | -20.40% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8906 | 0.8906 | -2.92% | -2.26% | -12.77% | -16.03% | -22.10% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9174 | 0.9174 | 0.67% | 0.08% | -10.15% | -12.20% | -17.53% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9113 | 0.9113 | -0.18% | -0.96% | -10.74% | -15.35% | -15.85% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9129 | 0.9129 | -1.15% | -4.06% | -12.37% | -15.70% | -15.79% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9235 | 0.9235 | 1.35% | -4.64% | -11.62% | -12.56% | -15.44% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9112 | 0.9112 | -0.60% | -7.09% | -11.16% | -13.41% | -16.82% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9167 | 0.9167 | -0.37% | -7.90% | -10.63% | -12.70% | -15.53% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9201 | 0.9201 | -3.30% | -9.57% | -10.30% | -11.90% | -14.79% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9515 | 0.9515 | -1.75% | -6.49% | -7.59% | -8.90% | -11.78% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9684 | 0.9684 | -1.25% | -4.71% | -7.80% | -7.28% | -9.58% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9807 | 0.9807 | -1.47% | -1.40% | -7.66% | -6.10% | -10.51% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9953 | 0.9953 | -2.18% | 2.34% | -6.28% | -4.70% | -7.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0175 | 1.0175 | 0.12% | 1.43% | -4.50% | -2.58% | -6.40% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0163 | 1.0163 | 2.18% | 0.14% | -4.53% | -2.69% | -6.51% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9946 | 0.9946 | 2.27% | -1.11% | -6.33% | -2.78% | -9.13% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9725 | 0.9725 | -2.24% | -4.30% | -6.77% | -4.95% | -9.61% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9948 | 0.9948 | -0.84% | -0.83% | -4.63% | -3.60% | -4.68% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0032 | 1.0032 | -1.15% | -1.74% | -4.49% | -3.53% | -6.01% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0149 | 1.0149 | 0.90% | -1.25% | -4.96% | -0.36% | -6.83% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0058 | 1.0058 | -1.02% | -2.61% | -7.41% | -2.00% | -9.04% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0162 | 1.0162 | 1.31% | -2.46% | -6.74% | -2.49% | -8.65% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0031 | 1.0031 | -1.75% | -4.00% | -7.95% | -4.48% | -11.68% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.65% | -0.46% | -7.16% | -4.57% | -12.12% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0277 | 1.0277 | -0.49% | 1.66% | -7.46% | -3.22% | -10.41% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0328 | 1.0328 | -0.86% | 0.39% | -6.47% | -4.31% | -9.61% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0418 | 1.0418 | -0.30% | 1.18% | -5.37% | -4.06% | -11.27% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0449 | 1.0449 | 1.87% | -0.51% | -5.09% | -5.01% | -9.78% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0257 | 1.0257 | 1.46% | -3.42% | -7.79% | -6.83% | -9.81% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0109 | 1.0109 | -1.74% | -4.82% | -7.60% | -7.09% | -12.73% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0288 | 1.0288 | -0.09% | -3.44% | -5.45% | -9.34% | -11.75% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0297 | 1.0297 | -1.96% | -3.27% | -3.87% | -6.25% | -9.44% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0503 | 1.0503 | -1.10% | -1.08% | -1.94% | -4.47% | -8.24% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0620 | 1.0620 | -0.01% | 1.81% | -0.30% | -3.75% | -7.80% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0621 | 1.0621 | -0.31% | 0.19% | -1.48% | -2.25% | -6.21% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0654 | 1.0654 | 0.08% | 1.43% | 1.14% | 0.79% | -6.40% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0645 | 1.0645 | 0.25% | -0.32% | 1.05% | 5.50% | -6.61% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0618 | 1.0618 | 1.79% | -2.26% | 0.80% | 4.39% | -7.44% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0431 | 1.0431 | -1.60% | -4.28% | 0.46% | 0.89% | -9.86% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0601 | 1.0601 | 0.92% | -1.78% | 5.82% | 4.58% | -8.53% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0504 | 1.0504 | -1.64% | -4.48% | 2.60% | 0.76% | -9.77% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0679 | 1.0679 | -1.69% | -3.84% | 4.31% | 3.53% | -9.48% | -2.55% | -- | 开放申购 | 开放赎回 |
|