|
| 嘉实中证电池主题联接A(016566)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 | | 2024-11-04 | 0.6392 | 0.6392 | 1.95% | -2.01% | -22.54% | -- | -21.35% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6270 | 0.6270 | -1.99% | -4.38% | -24.02% | -- | -22.98% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6397 | 0.6397 | 0.95% | 2.29% | -22.48% | -- | -21.99% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6337 | 0.6337 | -0.88% | -1.89% | -23.21% | -- | -23.71% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6393 | 0.6393 | -1.99% | 1.08% | -12.63% | -1.03% | -21.79% | -17.18% | -- | -- | -- | | 2024-10-28 | 0.6523 | 0.6523 | -0.52% | 4.18% | -10.85% | -1.08% | -20.20% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6557 | 0.6557 | 4.84% | 5.64% | 0.47% | 0.59% | -16.45% | -15.05% | -- | -- | -- | | 2024-10-24 | 0.6254 | 0.6254 | -3.17% | 7.11% | -- | -3.09% | -20.75% | -18.98% | -- | -- | -- | | 2024-10-23 | 0.6459 | 0.6459 | 2.12% | 9.66% | -- | -- | -17.66% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6325 | 0.6325 | 1.02% | 4.60% | -- | -6.14% | -21.84% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6261 | 0.6261 | 0.87% | 0.85% | -- | -7.32% | -22.63% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6207 | 0.6207 | 6.30% | 1.60% | -0.95% | -- | -23.46% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5839 | 0.5839 | -0.87% | -9.93% | -7.13% | -11.86% | -29.02% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5890 | 0.5890 | -2.60% | -9.61% | -6.32% | -11.59% | -27.93% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6047 | 0.6047 | -2.59% | -27.15% | -3.82% | -- | -27.59% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6208 | 0.6208 | 1.62% | -24.77% | -1.26% | -- | -25.66% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6109 | 0.6109 | -5.77% | -25.97% | -- | -- | -26.28% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6483 | 0.6483 | -0.51% | -21.44% | 2.97% | 3.54% | -21.92% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6516 | 0.6516 | -10.95% | -21.04% | 2.95% | 3.51% | -22.00% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7317 | 0.7317 | 13.44% | 0.59% | 30.33% | 33.49% | -1.21% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 12.78% | -- | -- | -- | -1.78% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5719 | 0.5719 | 0.00% | -- | -- | 10.81% | -12.54% | -5.20% | -- | -- | -- | | 2024-09-25 | 0.5101 | 0.5101 | 0.00% | 4.14% | -- | -- | -21.75% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4898 | 0.4898 | -0.33% | -- | 0.64% | -13.14% | -26.49% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4914 | 0.4914 | 0.00% | -1.29% | -- | -11.57% | -27.05% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4921 | 0.4921 | -0.53% | -2.03% | -- | -11.32% | -27.41% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4947 | 0.4947 | -0.62% | -- | -- | -10.85% | -27.02% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4978 | 0.4978 | -1.78% | -- | -1.74% | -12.22% | -29.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5068 | 0.5068 | 0.06% | 3.03% | 2.05% | -12.58% | -28.09% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5065 | 0.5065 | 0.84% | 6.01% | -- | -12.90% | -28.45% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5023 | 0.5023 | 0.00% | -- | -- | -- | -28.60% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4919 | 0.4919 | 2.95% | -- | -2.57% | -13.96% | -31.02% | -18.47% | -- | -- | -- | | 2024-08-28 | 0.4778 | 0.4778 | 0.00% | -- | -7.30% | -15.39% | -30.89% | -20.80% | -- | -- | -- | | 2024-08-19 | 0.4852 | 0.4852 | -0.31% | -1.18% | -8.11% | -17.13% | -34.00% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4867 | 0.4867 | 0.00% | -- | -6.53% | -- | -34.38% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4910 | 0.4910 | 0.00% | -1.13% | -- | -17.65% | -36.12% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5010 | 0.5010 | 0.00% | -- | 3.09% | -14.62% | -35.90% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5066 | 0.5066 | 2.01% | -- | 1.83% | -15.59% | -35.82% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4966 | 0.4966 | 0.00% | -1.64% | -0.18% | -14.83% | -37.09% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5049 | 0.5049 | -2.04% | -4.14% | -- | -14.93% | -34.45% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5154 | 0.5154 | 1.16% | -2.39% | -- | -9.10% | -32.76% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5095 | 0.5095 | 1.01% | -- | -- | -- | -33.73% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5044 | 0.5044 | 0.00% | -2.59% | -- | -8.42% | -33.09% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5267 | 0.5267 | -0.25% | -- | -2.14% | -- | -31.02% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5280 | 0.5280 | 0.00% | -- | -- | -5.58% | -31.69% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -- | -34.13% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5207 | 0.5207 | 0.00% | 5.83% | -5.50% | -7.23% | -34.76% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4894 | 0.4894 | -0.53% | -- | -11.80% | -- | -38.92% | -18.88% | -- | -- | -- | | 2024-07-09 | 0.4920 | 0.4920 | 1.23% | -- | -11.34% | -19.17% | -37.45% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4860 | 0.4860 | -2.31% | -- | -12.42% | -- | -38.22% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4975 | 0.4975 | 0.00% | -- | -14.18% | -- | -38.31% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5161 | 0.5161 | 0.00% | -- | -- | -- | -34.18% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5382 | 0.5382 | 0.00% | -2.32% | -6.95% | -9.85% | -31.11% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5639 | 0.5639 | 0.25% | -- | -3.69% | -7.63% | -29.40% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5625 | 0.5625 | 2.09% | 1.37% | -3.93% | -- | -29.57% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5510 | 0.5510 | -0.85% | -0.70% | -5.33% | -- | -26.58% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5557 | 0.5557 | 0.00% | -2.01% | -- | -7.58% | -26.92% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5549 | 0.5549 | -2.15% | -2.65% | -- | -- | -26.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5671 | 0.5671 | -2.17% | -- | -5.51% | 1.00% | -26.30% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5797 | 0.5797 | -0.31% | 1.40% | -0.58% | -- | -25.49% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5815 | 0.5815 | 0.00% | 2.98% | -0.27% | 3.21% | -26.52% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5700 | 0.5700 | 0.00% | -- | -2.25% | -- | -26.53% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5717 | 0.5717 | 1.24% | -- | -3.67% | -- | -26.43% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5647 | 0.5647 | 0.00% | -2.37% | -0.41% | 4.36% | -29.01% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5772 | 0.5772 | 0.00% | -- | 4.68% | 5.99% | -28.30% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5784 | 0.5784 | -0.94% | -0.62% | 3.43% | 7.91% | -28.73% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5839 | 0.5839 | -0.27% | -- | 4.42% | 10.42% | -28.06% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5855 | 0.5855 | 0.00% | -1.79% | -- | -- | -29.02% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5820 | 0.5820 | 0.00% | -- | 1.01% | -- | -27.13% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5962 | 0.5962 | -1.65% | 2.25% | -- | -- | -25.18% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6062 | 0.6062 | 3.31% | 3.96% | -0.41% | -- | -21.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5868 | 0.5868 | 0.00% | 0.63% | -- | -- | -25.86% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6002 | 0.6002 | 2.93% | 1.13% | -- | 17.92% | -23.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5831 | 0.5831 | -1.75% | 5.75% | -- | -- | -27.66% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5935 | 0.5935 | 4.67% | -- | -- | -- | -26.37% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5670 | 0.5670 | 0.00% | 1.39% | -3.49% | 3.87% | -30.34% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5508 | 0.5508 | -0.11% | -- | -5.41% | -- | -30.98% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5514 | 0.5514 | 0.00% | -1.76% | -5.31% | -1.36% | -32.33% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5592 | 0.5592 | -2.44% | -2.95% | -7.43% | -3.14% | -34.08% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5732 | 0.5732 | 0.00% | -- | -6.11% | -2.23% | -32.83% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5613 | 0.5613 | -3.80% | -7.79% | -- | -5.77% | -33.14% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5835 | 0.5835 | 1.27% | -- | -- | -1.19% | -30.49% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5762 | 0.5762 | 0.00% | -- | -- | -3.98% | -30.62% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6087 | 0.6087 | 0.00% | -- | -- | 5.48% | -26.04% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6014 | 0.6014 | 0.00% | 5.34% | 6.73% | -2.64% | -28.52% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5875 | 0.5875 | 2.91% | -2.75% | 8.12% | -0.59% | -29.57% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5709 | 0.5709 | -1.96% | -6.49% | 4.83% | -4.00% | -31.56% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5823 | 0.5823 | -2.46% | -- | -- | -1.47% | -30.30% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5970 | 0.5970 | 0.00% | -- | 11.38% | 2.72% | -28.15% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6041 | 0.6041 | -1.05% | -- | 13.28% | 5.21% | -25.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6105 | 0.6105 | 0.00% | -- | -- | 7.35% | -24.22% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6013 | 0.6013 | 0.00% | 7.09% | -- | 2.77% | -29.38% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5615 | 0.5615 | 0.00% | 3.77% | 10.31% | -7.63% | -36.66% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5634 | 0.5634 | -0.02% | 3.68% | -- | -6.81% | -35.69% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5635 | 0.5635 | 0.00% | 3.47% | 12.36% | -7.64% | -37.05% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5411 | 0.5411 | -1.90% | 0.95% | -0.88% | -13.49% | -39.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5516 | 0.5516 | 1.51% | 4.31% | 1.04% | -11.02% | -38.27% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5434 | 0.5434 | -0.22% | 1.89% | -0.46% | -13.32% | -39.50% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5446 | 0.5446 | 0.00% | -- | -2.58% | -14.61% | -40.19% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5360 | 0.5360 | 1.36% | -- | -7.15% | -17.22% | -41.14% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5288 | 0.5288 | -0.84% | -- | -8.40% | -19.01% | -41.89% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5333 | 0.5333 | 0.00% | -- | -7.62% | -18.17% | -41.10% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5090 | 0.5090 | 0.00% | -- | -12.62% | -23.00% | -46.66% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5015 | 0.5015 | -0.24% | -10.43% | -18.81% | -21.18% | -49.27% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5027 | 0.5027 | 0.00% | -- | -18.62% | -21.56% | -48.72% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5459 | 0.5459 | -2.50% | -5.44% | -7.63% | -11.03% | -42.84% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5599 | 0.5599 | 0.00% | -4.50% | -5.85% | -8.72% | -41.37% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5590 | 0.5590 | 0.70% | -6.16% | -5.41% | -8.82% | -41.47% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5551 | 0.5551 | -3.85% | -5.99% | -6.07% | -12.24% | -41.87% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5773 | 0.5773 | -1.54% | -3.80% | 0.54% | -7.68% | -38.62% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5863 | 0.5863 | 1.65% | -2.61% | 3.09% | -7.49% | -37.92% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5768 | 0.5768 | -3.17% | -1.22% | -0.79% | -10.30% | -38.81% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5957 | 0.5957 | 0.88% | 3.22% | 2.46% | -6.75% | -36.36% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5905 | 0.5905 | -1.60% | 2.95% | 1.57% | -9.53% | -36.97% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6001 | 0.6001 | -0.32% | 3.02% | 0.23% | -9.58% | -36.02% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6020 | 0.6020 | 3.10% | 1.90% | -0.20% | -7.06% | -35.17% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5839 | 0.5839 | 1.18% | -2.80% | -2.85% | -10.03% | -38.07% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5771 | 0.5771 | 0.61% | -4.34% | -3.98% | -11.61% | -38.14% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5736 | 0.5736 | -1.53% | -7.14% | -4.56% | -12.65% | -38.14% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5825 | 0.5825 | -1.40% | -5.70% | -2.18% | -11.30% | -35.78% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5908 | 0.5908 | -1.65% | -4.49% | -2.28% | -10.04% | -32.76% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6007 | 0.6007 | -0.43% | 2.40% | -1.54% | -8.53% | -33.11% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6033 | 0.6033 | -2.33% | 2.08% | -1.11% | -8.13% | -32.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6177 | 0.6177 | -0.15% | 4.52% | 0.23% | -5.94% | -31.01% | -31.21% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6186 | 0.6186 | 5.46% | 6.43% | -1.10% | -5.80% | -31.02% | -31.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5866 | 0.5866 | -0.74% | 3.31% | -5.37% | -10.29% | -35.44% | -34.68% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5910 | 0.5910 | -0.62% | 2.93% | -5.73% | -8.47% | -34.41% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5947 | 0.5947 | 0.63% | 4.57% | -5.14% | -8.77% | -31.03% | -33.78% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5910 | 0.5910 | 1.69% | 1.65% | -6.65% | -9.80% | -32.51% | -34.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5812 | 0.5812 | 2.36% | 0.00% | -10.24% | -9.93% | -35.02% | -35.28% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5678 | 0.5678 | -1.11% | -2.96% | -13.03% | -12.71% | -37.12% | -36.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5742 | 0.5742 | 0.97% | -4.09% | -11.89% | -12.76% | -37.31% | -36.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5687 | 0.5687 | -2.18% | -5.72% | -12.74% | -14.65% | -37.74% | -36.67% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5814 | 0.5814 | 0.03% | -3.26% | -12.23% | -11.41% | -37.87% | -35.26% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5812 | 0.5812 | -0.67% | -3.65% | -10.89% | -12.35% | -36.28% | -35.28% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5851 | 0.5851 | -2.27% | -3.75% | -10.75% | -13.14% | -36.38% | -34.84% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5987 | 0.5987 | -0.75% | 0.54% | -8.62% | -12.20% | -36.47% | -33.33% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6032 | 0.6032 | 0.37% | -0.23% | -7.94% | -11.40% | -36.79% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6010 | 0.6010 | -0.36% | -1.49% | -8.87% | -11.34% | -37.31% | -33.07% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6032 | 0.6032 | -0.77% | -1.90% | -8.50% | -12.01% | -36.81% | -32.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6079 | 0.6079 | 2.08% | -1.36% | -8.03% | -13.37% | -35.05% | -32.31% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5955 | 0.5955 | -1.51% | -4.80% | -6.25% | -15.51% | -35.67% | -33.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6046 | 0.6046 | -0.90% | -2.47% | -4.82% | -14.59% | -35.95% | -32.67% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6101 | 0.6101 | -0.78% | -2.68% | -4.12% | -13.28% | -34.80% | -32.06% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6149 | 0.6149 | -0.23% | -3.59% | -5.28% | -13.59% | -33.34% | -31.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6163 | 0.6163 | -1.47% | -2.65% | -3.54% | -13.57% | -32.35% | -31.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6255 | 0.6255 | 0.90% | -3.40% | -2.10% | -9.53% | -31.53% | -30.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6199 | 0.6199 | -1.12% | -5.05% | -2.97% | -9.90% | -31.97% | -30.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6269 | 0.6269 | -1.71% | -3.81% | 1.64% | -9.84% | -33.03% | -30.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6378 | 0.6378 | 0.74% | -1.44% | 4.03% | -7.48% | -31.06% | -28.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6331 | 0.6331 | -2.22% | -4.42% | 0.09% | -10.84% | -30.57% | -29.50% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6475 | 0.6475 | -0.83% | -0.72% | 2.37% | -9.76% | -30.90% | -27.90% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6529 | 0.6529 | 0.18% | -0.41% | 3.23% | -11.18% | -29.54% | -27.29% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6517 | 0.6517 | 0.71% | -0.53% | 1.35% | -12.29% | -29.89% | -27.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6471 | 0.6471 | -2.31% | -2.09% | 1.30% | -12.75% | -31.87% | -27.94% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6624 | 0.6624 | 1.56% | 0.44% | 1.49% | -11.33% | -31.77% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6522 | 0.6522 | -0.52% | -1.06% | -0.08% | -13.94% | -31.09% | -27.37% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6556 | 0.6556 | 0.06% | -0.82% | 0.44% | -14.70% | -33.05% | -26.99% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6552 | 0.6552 | -0.86% | 3.15% | 0.96% | -16.69% | -32.15% | -27.04% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6609 | 0.6609 | 0.21% | 5.78% | 1.23% | -15.31% | -33.26% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6595 | 0.6595 | 0.05% | 3.65% | 0.43% | -15.62% | -34.61% | -26.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6592 | 0.6592 | -0.27% | 2.86% | 0.38% | -15.96% | -35.16% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6610 | 0.6610 | 4.06% | 1.82% | 0.65% | -16.27% | -34.69% | -26.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6352 | 0.6352 | 1.66% | -0.58% | -3.27% | -18.56% | -34.47% | -29.27% | -- | 开放申购 | 开放赎回 |
|