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| 嘉实国证绿色电力联接A(017056)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 | 1.0842 | 1.0842 | 0.21% | 0.70% | 2.47% | -- | 12.29% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0819 | 1.0819 | 0.50% | -1.10% | 1.41% | -- | 11.70% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0765 | 1.0765 | 0.19% | -1.10% | 0.90% | -0.87% | 11.22% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0745 | 1.0745 | 0.82% | -2.18% | 0.71% | -0.78% | 11.01% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0658 | 1.0658 | -1.01% | -3.19% | 0.47% | -- | 9.68% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0767 | 1.0767 | -1.57% | -2.65% | -0.48% | -- | 11.60% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0939 | 1.0939 | 0.50% | 0.34% | 1.87% | 1.97% | 13.46% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0885 | 1.0885 | -0.91% | -0.90% | 1.37% | 1.80% | 12.83% | 11.22% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0985 | 1.0985 | -0.22% | 0.81% | 2.30% | -- | 13.87% | 12.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1009 | 1.1009 | -0.46% | 1.06% | -3.24% | 2.12% | 14.70% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1060 | 1.1060 | 1.45% | 1.62% | -2.03% | -- | 14.85% | 13.01% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0902 | 1.0902 | -0.75% | 1.37% | -3.43% | -- | 13.02% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0984 | 1.0984 | 0.80% | 1.75% | -2.70% | -- | 13.27% | 12.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0897 | 1.0897 | 0.03% | 0.12% | -3.47% | -- | 12.37% | 11.34% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0894 | 1.0894 | 0.09% | 0.94% | -3.50% | -0.37% | 12.29% | 11.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0884 | 1.0884 | 1.20% | 0.80% | -3.59% | -- | 12.52% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0755 | 1.0755 | -0.37% | -1.12% | -4.73% | -- | 11.24% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0795 | 1.0795 | -0.82% | 0.31% | 1.77% | -3.12% | 11.87% | 10.30% | -- | -- | -- | | 2024-10-28 | 1.0884 | 1.0884 | 0.84% | 2.86% | 2.61% | -- | 12.79% | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0793 | 1.0793 | -0.05% | 1.16% | 4.82% | -- | 14.09% | 10.28% | -- | -- | -- | | 2024-10-24 | 1.0798 | 1.0798 | -0.73% | 2.40% | -- | -3.75% | 14.17% | 10.33% | -- | -- | -- | | 2024-10-23 | 1.0877 | 1.0877 | 1.07% | 1.93% | 9.25% | -- | 16.29% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0762 | 1.0762 | 1.71% | 1.45% | -- | -2.71% | 12.56% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0581 | 1.0581 | -0.82% | -2.20% | -- | -4.94% | 10.67% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0669 | 1.0669 | 1.18% | -0.64% | 8.55% | -- | 10.25% | 9.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0545 | 1.0545 | -1.18% | -3.50% | 7.51% | -3.78% | 7.57% | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0671 | 1.0671 | 0.59% | -0.32% | 8.80% | -3.97% | 9.56% | 9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0608 | 1.0608 | -1.95% | -6.77% | 8.16% | -- | 8.76% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0819 | 1.0819 | 0.75% | -4.16% | 10.31% | -1.75% | 10.92% | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0738 | 1.0738 | -1.74% | -4.88% | -- | -3.47% | 10.64% | 9.72% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0928 | 1.0928 | 2.08% | -3.20% | 8.86% | -0.79% | 12.14% | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0705 | 1.0705 | -5.91% | -5.17% | -- | -4.80% | 9.46% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1378 | 1.1378 | 0.79% | 0.79% | 12.28% | 2.29% | 16.95% | 16.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1289 | 1.1289 | 6.43% | 13.39% | -- | -- | 16.03% | 15.35% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0607 | 1.0607 | 1.96% | -- | -- | -0.66% | 9.29% | 8.38% | -- | -- | -- | | 2024-09-26 | 1.0403 | 1.0403 | 1.03% | -- | -- | -- | 7.32% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0297 | 1.0297 | 0.00% | 4.76% | -3.22% | -- | 6.01% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9956 | 0.9956 | 0.00% | 1.51% | -6.43% | -7.39% | 2.19% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9829 | 0.9829 | 0.21% | -- | -9.24% | -9.43% | -0.48% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9808 | 0.9808 | 0.00% | -3.22% | -8.58% | -11.96% | -1.04% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0039 | 1.0039 | 0.00% | -2.22% | -- | -- | 2.06% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0134 | 1.0134 | -0.81% | -- | -- | -7.51% | 2.58% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0217 | 1.0217 | -0.12% | -- | -- | -6.94% | 2.90% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0229 | 1.0229 | -0.37% | -3.58% | -- | -- | 3.61% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | 4.58% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0609 | 1.0609 | 0.00% | -- | -- | -4.00% | 8.01% | 8.40% | -- | -- | -- | | 2024-08-23 | 1.0640 | 1.0640 | 0.00% | -1.75% | -- | 0.73% | 7.98% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0860 | 1.0860 | 0.28% | 1.56% | -2.43% | 2.89% | 7.96% | 10.96% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0830 | 1.0830 | 0.00% | -- | -2.54% | 3.39% | 7.28% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0728 | 1.0728 | 0.33% | -- | -2.58% | -- | 6.37% | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0693 | 1.0693 | 0.00% | -- | -2.90% | -- | 6.02% | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0780 | 1.0780 | 0.00% | -1.41% | -3.08% | 3.25% | 4.66% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | 5.67% | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1143 | 1.1143 | 0.00% | 0.73% | -- | 7.22% | 9.54% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1219 | 1.1219 | 0.00% | 2.37% | -- | 8.16% | 10.46% | 14.63% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1062 | 1.1062 | -0.62% | -- | 2.90% | -- | 8.95% | 13.03% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1131 | 1.1131 | 0.00% | 1.08% | 3.25% | 6.57% | 8.78% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0959 | 1.0959 | -1.38% | -0.51% | 0.85% | -- | 6.37% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1112 | 1.1112 | 0.00% | -1.18% | 1.21% | 6.63% | 7.78% | 13.54% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1012 | 1.1012 | -1.01% | 0.03% | -0.77% | 5.16% | 6.67% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1124 | 1.1124 | 0.99% | -- | 0.78% | -- | 7.50% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1015 | 1.1015 | -2.05% | -- | -- | -- | 6.25% | 12.55% | -- | -- | -- | | 2024-07-09 | 1.1245 | 1.1245 | 1.10% | -- | -- | 7.49% | 9.02% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1123 | 1.1123 | 1.04% | -- | -- | 5.94% | 7.83% | 13.65% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1009 | 1.1009 | 0.00% | -- | 0.27% | 7.37% | 6.98% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0677 | 1.0677 | 0.00% | -- | -- | 6.03% | 4.59% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0750 | 1.0750 | 0.00% | -2.09% | -- | 5.60% | 6.74% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0781 | 1.0781 | -0.65% | -2.85% | 2.14% | 6.04% | 6.59% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0852 | 1.0852 | -0.14% | -1.69% | 2.81% | -- | 7.55% | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0867 | 1.0867 | -1.02% | -- | 2.96% | -- | 7.70% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0979 | 1.0979 | -1.45% | -- | 2.13% | 8.10% | 9.55% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1140 | 1.1140 | 0.39% | 1.67% | -- | -- | 10.06% | 13.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1097 | 1.1097 | 0.53% | 1.07% | -- | -- | 9.18% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1038 | 1.1038 | 0.00% | -- | -- | 6.23% | 6.99% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0957 | 1.0957 | -0.20% | -- | 3.77% | 6.86% | 8.22% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0979 | 1.0979 | 0.00% | -0.64% | -- | 7.92% | 6.14% | 12.18% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0855 | 1.0855 | 0.00% | -- | -- | 8.80% | 4.28% | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1050 | 1.1050 | -0.01% | -- | 6.32% | 10.75% | 5.07% | 12.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1051 | 1.1051 | 0.00% | -- | 6.88% | 11.89% | 6.79% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0563 | 1.0563 | 0.00% | 0.84% | 3.31% | 5.36% | 2.28% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0692 | 1.0692 | 1.30% | -- | 2.36% | 7.45% | 4.15% | 9.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0555 | 1.0555 | 0.76% | -- | -- | 8.64% | 1.32% | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0475 | 1.0475 | -0.82% | -- | 0.52% | 7.81% | 1.09% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0562 | 1.0562 | -1.75% | 1.16% | -- | 8.71% | 1.80% | 7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0750 | 1.0750 | 0.00% | -- | 2.65% | 10.64% | 3.47% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0441 | 1.0441 | 0.00% | -- | -0.55% | 7.46% | 0.70% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0559 | 1.0559 | 0.00% | 1.60% | 2.98% | 11.04% | 2.85% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0393 | 1.0393 | 0.51% | -- | 1.38% | -- | 3.04% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0340 | 1.0340 | 0.15% | -1.01% | 1.72% | -- | 3.47% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0324 | 1.0324 | -0.47% | -1.63% | -- | 6.53% | 4.76% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0373 | 1.0373 | 1.45% | -- | 2.32% | 9.86% | 4.75% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0225 | 1.0225 | 0.00% | -1.88% | 0.86% | 10.52% | 3.14% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0445 | 1.0445 | -0.48% | -0.26% | 2.73% | 10.66% | 3.57% | 6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0495 | 1.0495 | 0.00% | -- | -- | 10.33% | 3.70% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0421 | 1.0421 | 0.00% | -0.38% | -- | 7.16% | 3.20% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0472 | 1.0472 | 0.00% | 2.14% | -- | 7.21% | 4.70% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0461 | 1.0461 | -0.36% | -- | 0.70% | 7.56% | 5.85% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0499 | 1.0499 | 2.40% | 2.62% | 1.07% | 8.25% | 6.23% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0253 | 1.0253 | 0.00% | 1.82% | 2.91% | 3.57% | 3.69% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0231 | 1.0231 | -0.20% | -- | 2.69% | 5.81% | 3.52% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0252 | 1.0252 | 0.00% | 1.12% | 2.76% | 6.03% | 4.59% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0070 | 1.0070 | -0.93% | -1.40% | 1.79% | 4.78% | 2.21% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0165 | 1.0165 | 0.00% | -0.02% | -- | 6.23% | 2.22% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0138 | 1.0138 | -0.41% | -- | -- | 6.00% | 1.51% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0180 | 1.0180 | -0.32% | 0.24% | 2.91% | 6.45% | 2.16% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0213 | 1.0213 | 0.45% | -- | 2.63% | 7.09% | 2.55% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0167 | 1.0167 | 0.00% | -- | 2.74% | 6.55% | 1.39% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0156 | 1.0156 | 0.00% | -- | 4.53% | 4.83% | 1.44% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0391 | 1.0391 | 0.03% | 2.58% | 6.95% | 7.46% | 4.22% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0388 | 1.0388 | 0.00% | 4.27% | 6.92% | 8.30% | 2.92% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0254 | 1.0254 | 0.80% | 3.82% | 7.83% | 7.48% | 0.54% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0173 | 1.0173 | 0.42% | 2.83% | -- | 6.56% | -0.02% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0130 | 1.0130 | 1.68% | -- | 7.82% | 5.31% | -0.44% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9963 | 0.9963 | -0.14% | -0.63% | -- | 3.50% | -1.19% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9977 | 0.9977 | 1.01% | -- | -- | 4.67% | -0.46% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9877 | 0.9877 | -0.16% | -0.15% | -- | 3.11% | -1.46% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9893 | 0.9893 | 0.00% | -0.58% | -- | 3.47% | -0.44% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0026 | 1.0026 | 0.00% | 3.19% | 8.37% | 4.20% | 0.60% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9892 | 0.9892 | -0.59% | 1.81% | 4.80% | 2.45% | -1.29% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9951 | 0.9951 | 0.56% | 2.42% | 5.42% | 2.74% | -0.12% | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9896 | 0.9896 | 1.85% | 1.85% | 4.84% | 2.24% | 0.27% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9716 | 0.9716 | 0.00% | -- | 0.18% | 1.23% | -3.45% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9509 | 0.9509 | 0.00% | -1.23% | -2.96% | -1.42% | -4.94% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9395 | 0.9395 | 0.00% | -- | -4.01% | -2.87% | -6.49% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9582 | 0.9582 | -0.47% | 1.48% | -0.90% | -0.94% | -4.22% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9627 | 0.9627 | 0.00% | 4.05% | -0.43% | -0.42% | -3.56% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9691 | 0.9691 | 2.64% | 1.88% | 1.13% | 2.44% | -3.27% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9442 | 0.9442 | 2.05% | -1.45% | -1.28% | -0.17% | -5.76% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9252 | 0.9252 | 0.98% | -4.86% | -3.26% | -1.08% | -7.66% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9162 | 0.9162 | -2.93% | -5.93% | -4.20% | -4.17% | -8.55% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9439 | 0.9439 | -0.77% | -3.37% | -1.08% | -1.15% | -4.58% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9512 | 0.9512 | -0.72% | -1.62% | -0.74% | -1.71% | -4.24% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9581 | 0.9581 | -1.48% | -1.11% | -0.27% | -2.26% | -3.43% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9725 | 0.9725 | -0.15% | -0.01% | 1.23% | -0.15% | -2.36% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9740 | 0.9740 | -0.29% | 0.42% | 1.38% | -0.14% | -1.77% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9768 | 0.9768 | 1.02% | -0.32% | 0.54% | -0.31% | -1.63% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9669 | 0.9669 | -0.21% | -2.03% | -0.01% | -0.37% | -2.54% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9689 | 0.9689 | -0.38% | -2.13% | 1.01% | -0.57% | -3.07% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9726 | 0.9726 | 0.28% | -0.62% | 1.40% | -0.55% | -3.24% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9699 | 0.9699 | -1.02% | 0.31% | 1.12% | -0.31% | -4.42% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9799 | 0.9799 | -0.71% | 1.34% | 2.64% | 0.72% | -2.86% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9869 | 0.9869 | -0.31% | 2.30% | 2.60% | 1.44% | -1.88% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9900 | 0.9900 | 1.15% | 3.01% | 2.85% | 1.76% | -1.82% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9787 | 0.9787 | 1.22% | 2.28% | 1.67% | 0.60% | -1.14% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9669 | 0.9669 | 0.23% | 1.10% | 1.44% | -0.62% | -1.34% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9647 | 0.9647 | 0.37% | 0.88% | 0.71% | -0.84% | -2.33% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9611 | 0.9611 | 0.44% | 0.78% | 0.52% | -0.97% | -0.64% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9569 | 0.9569 | -0.15% | 0.28% | -0.08% | -1.28% | -0.47% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9583 | 0.9583 | 0.20% | 0.00% | 0.06% | -1.34% | 1.19% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9564 | 0.9564 | 0.01% | -0.45% | -0.39% | -1.84% | 0.95% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9563 | 0.9563 | 0.27% | -1.29% | -0.95% | -1.54% | -0.45% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9537 | 0.9537 | -0.05% | -1.54% | -1.54% | -2.53% | -1.55% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9542 | 0.9542 | -0.43% | -1.79% | -1.42% | -3.32% | -1.19% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9583 | 0.9583 | -0.25% | -0.90% | -0.99% | -2.97% | -2.80% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9607 | 0.9607 | -0.84% | 0.16% | -1.13% | -2.79% | -2.50% | -4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9688 | 0.9688 | 0.02% | 1.53% | 0.41% | -2.96% | -1.52% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9686 | 0.9686 | -0.31% | 1.53% | 0.47% | -2.27% | -1.93% | -3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9716 | 0.9716 | 0.48% | 1.77% | 0.72% | -2.12% | -1.61% | -3.65% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9670 | 0.9670 | 0.81% | 0.53% | 0.24% | -2.25% | -3.47% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9592 | 0.9592 | 0.52% | -0.35% | -0.06% | -2.48% | -5.01% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9542 | 0.9542 | 0.02% | -0.61% | -0.91% | -2.37% | -5.97% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9540 | 0.9540 | -0.07% | 0.08% | -1.10% | -3.43% | -6.94% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9547 | 0.9547 | -0.75% | -0.33% | -1.55% | -3.85% | -7.88% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9619 | 0.9619 | -0.07% | 0.61% | -0.80% | -2.57% | -6.24% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9626 | 0.9626 | 0.26% | 0.51% | -0.78% | -1.95% | -5.94% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9601 | 0.9601 | 0.72% | -0.22% | -0.69% | -2.26% | -6.35% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9532 | 0.9532 | -0.49% | -0.72% | -1.22% | -3.39% | -6.80% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9579 | 0.9579 | 0.19% | -0.79% | -0.74% | -2.47% | -6.68% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9561 | 0.9561 | -0.17% | -1.29% | -0.92% | -2.49% | -6.42% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9577 | 0.9577 | -0.47% | -1.05% | 1.26% | -1.79% | -5.96% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9622 | 0.9622 | 0.22% | -0.54% | 2.88% | -2.35% | -5.63% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9601 | 0.9601 | -0.56% | -1.19% | 0.42% | -3.68% | -4.57% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9655 | 0.9655 | -0.32% | 0.07% | 0.98% | -3.20% | -3.82% | -4.25% | -- | 开放申购 | 开放赎回 |
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