|
| 嘉实低碳精选A(017036)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 | | 2024-07-02 | 0.5668 | 0.5668 | -1.94% | -- | -11.31% | -- | -32.83% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5780 | 0.5780 | 0.00% | -2.30% | -9.56% | -10.99% | -31.50% | -10.23% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5802 | 0.5802 | 0.00% | -3.40% | -9.57% | -6.36% | -29.73% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5916 | 0.5916 | -1.24% | -4.44% | -7.00% | -8.02% | -28.09% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5990 | 0.5990 | -0.27% | -2.38% | -- | -8.02% | -27.19% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6006 | 0.6006 | 0.00% | -- | -7.83% | -7.57% | -28.08% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6219 | 0.6219 | 0.45% | 0.93% | -3.30% | -5.02% | -26.38% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6191 | 0.6191 | 0.90% | 1.01% | -3.73% | -- | -26.72% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6136 | 0.6136 | 0.00% | 0.11% | -4.87% | -4.53% | -22.87% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6135 | 0.6135 | -0.44% | -3.46% | -- | -- | -23.69% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6162 | 0.6162 | 0.54% | -- | -- | -3.97% | -23.09% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6129 | 0.6129 | -1.95% | -4.10% | -5.09% | 3.06% | -23.10% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6251 | 0.6251 | -1.64% | -- | -- | -- | -23.40% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6355 | 0.6355 | 0.00% | -1.53% | 0.71% | 7.53% | -22.87% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6391 | 0.6391 | 0.00% | 0.47% | 1.28% | 8.16% | -22.31% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6454 | 0.6454 | 0.84% | -- | 0.70% | 9.22% | -21.97% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6400 | 0.6400 | -0.25% | -- | 5.06% | 11.60% | -24.27% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6416 | 0.6416 | 0.86% | -1.53% | 5.32% | -- | -24.08% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6361 | 0.6361 | -0.83% | -1.09% | -- | -- | -25.58% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6414 | 0.6414 | 0.00% | -- | 6.42% | -- | -24.91% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6516 | 0.6516 | 1.32% | -- | -- | 15.57% | -23.60% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6431 | 0.6431 | 0.00% | -- | -- | -- | -26.16% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6413 | 0.6413 | -0.57% | -- | 1.47% | -- | -26.34% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6450 | 0.6450 | 0.00% | -0.12% | 3.51% | -- | -23.83% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6458 | 0.6458 | 0.00% | 2.35% | -- | -- | -21.90% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6310 | 0.6310 | -1.54% | 4.70% | 0.02% | 15.53% | -25.21% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6409 | 0.6409 | 5.20% | -- | 1.59% | -- | -24.04% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6092 | 0.6092 | 0.00% | -- | -- | 4.96% | -28.39% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6027 | 0.6027 | 0.00% | -- | -6.30% | 2.22% | -28.68% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6229 | 0.6229 | 0.00% | -- | -4.87% | 1.98% | -29.92% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6320 | 0.6320 | 1.43% | -- | -- | 3.02% | -27.90% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6231 | 0.6231 | 0.00% | -- | -- | -0.34% | -28.16% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6455 | 0.6455 | 0.00% | -- | -- | 7.23% | -25.61% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6494 | 0.6494 | 2.93% | 2.45% | 9.00% | -0.82% | -27.07% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6309 | 0.6309 | 0.69% | -1.91% | 6.77% | -3.65% | -28.18% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6266 | 0.6266 | 1.13% | -3.78% | 9.26% | -4.32% | -28.39% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6196 | 0.6196 | 0.00% | -4.65% | -- | 0.28% | -30.22% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6339 | 0.6339 | -1.45% | -3.19% | -- | 1.44% | -27.83% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6432 | 0.6432 | -1.23% | -- | 12.39% | 3.99% | -26.63% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6512 | 0.6512 | 0.22% | 1.32% | -- | 6.23% | -25.71% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6498 | 0.6498 | 0.00% | -- | 15.25% | 8.23% | -24.57% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6548 | 0.6548 | 0.00% | 2.04% | -- | 8.39% | -22.93% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6427 | 0.6427 | 0.00% | 8.07% | -- | 3.56% | -27.35% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6417 | 0.6417 | 0.00% | 7.07% | -- | 0.55% | -29.37% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5947 | 0.5947 | 0.00% | 0.64% | -- | -6.11% | -35.92% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5910 | 0.5910 | -1.38% | -- | 16.41% | -7.13% | -36.40% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5993 | 0.5993 | 0.59% | -- | 14.46% | -6.84% | -35.50% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5958 | 0.5958 | 0.83% | -- | 10.50% | -8.23% | -36.95% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5909 | 0.5909 | 3.03% | 3.25% | -- | -10.31% | -37.60% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5735 | 0.5735 | 0.00% | -- | -1.19% | -14.29% | -39.44% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5723 | 0.5723 | 0.00% | -- | -1.48% | -15.08% | -39.88% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5638 | 0.5638 | -0.53% | -- | -6.36% | -19.04% | -41.16% | -12.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5668 | 0.5668 | 0.00% | -- | -5.86% | -18.70% | -40.78% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5077 | 0.5077 | -3.04% | -- | -16.54% | -27.31% | -50.55% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5236 | 0.5236 | -2.89% | -9.79% | -18.68% | -23.96% | -49.90% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5392 | 0.5392 | 0.00% | -9.13% | -17.65% | -22.89% | -49.01% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5462 | 0.5462 | 0.00% | -7.36% | -16.59% | -22.79% | -47.78% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5804 | 0.5804 | -2.19% | -3.60% | -6.30% | -13.98% | -43.11% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5934 | 0.5934 | 1.30% | -2.85% | -5.04% | -11.42% | -41.84% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5858 | 0.5858 | -0.64% | -3.03% | -5.29% | -13.16% | -42.59% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5896 | 0.5896 | 1.50% | -5.19% | -4.67% | -11.96% | -42.21% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5809 | 0.5809 | -3.52% | -5.31% | -6.08% | -15.31% | -43.07% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6021 | 0.6021 | -1.42% | -3.69% | -0.66% | -10.95% | -40.49% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6108 | 0.6108 | 1.11% | -1.85% | 1.11% | -10.61% | -40.13% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6041 | 0.6041 | -2.86% | -0.30% | -2.15% | -13.13% | -40.88% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6219 | 0.6219 | 1.37% | 3.31% | 0.73% | -9.63% | -38.88% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6135 | 0.6135 | -1.87% | 2.34% | -0.63% | -12.67% | -39.93% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6252 | 0.6252 | 0.47% | 2.78% | -1.57% | -11.96% | -39.19% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6223 | 0.6223 | 2.71% | -0.54% | -2.49% | -9.89% | -38.71% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6059 | 0.6059 | 0.65% | -5.09% | -3.95% | -12.93% | -41.01% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6020 | 0.6020 | 0.42% | -6.51% | -4.57% | -14.13% | -40.75% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5995 | 0.5995 | -1.45% | -8.45% | -4.96% | -14.99% | -40.45% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6083 | 0.6083 | -2.78% | -7.10% | -4.42% | -13.74% | -38.61% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6257 | 0.6257 | -1.99% | -4.46% | -2.74% | -11.27% | -- | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6384 | 0.6384 | -0.85% | 3.32% | -1.66% | -9.47% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6439 | 0.6439 | -1.66% | 3.96% | -0.82% | -8.69% | -33.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6548 | 0.6548 | -0.02% | 5.87% | -0.61% | -7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6549 | 0.6549 | 5.99% | 6.84% | -2.12% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6179 | 0.6179 | -0.24% | 2.91% | -6.76% | -11.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6194 | 0.6194 | -0.88% | 2.19% | -7.23% | -9.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6249 | 0.6249 | 1.03% | 3.44% | -6.41% | -8.64% | -34.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6185 | 0.6185 | 0.90% | 0.18% | -8.22% | -9.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6130 | 0.6130 | 2.10% | -1.22% | -11.16% | -9.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6004 | 0.6004 | -0.94% | -3.50% | -13.79% | -11.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6061 | 0.6061 | 0.33% | -4.58% | -13.07% | -11.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6041 | 0.6041 | -2.15% | -5.34% | -13.35% | -13.27% | -39.34% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6174 | 0.6174 | -0.52% | -2.12% | -13.43% | -10.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6206 | 0.6206 | -0.26% | -2.02% | -11.90% | -10.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6222 | 0.6222 | -2.05% | -3.13% | -12.28% | -12.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6352 | 0.6352 | -0.47% | -0.19% | -10.48% | -11.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6382 | 0.6382 | 1.17% | -0.79% | -10.06% | -10.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6308 | 0.6308 | -0.41% | -2.83% | -11.40% | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6334 | 0.6334 | -1.39% | -3.06% | -11.42% | -11.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6423 | 0.6423 | 0.93% | -2.50% | -10.73% | -12.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6364 | 0.6364 | -1.07% | -4.89% | -8.88% | -14.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6433 | 0.6433 | -0.91% | -2.93% | -7.89% | -13.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6492 | 0.6492 | -0.64% | -2.77% | -7.16% | -12.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6534 | 0.6534 | -0.82% | -3.69% | -7.63% | -12.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6588 | 0.6588 | -1.54% | -2.24% | -5.59% | -12.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6691 | 0.6691 | 0.97% | -3.03% | -4.11% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6627 | 0.6627 | -0.75% | -4.84% | -5.03% | -8.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6677 | 0.6677 | -1.58% | -4.23% | -1.02% | -9.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6784 | 0.6784 | 0.67% | -2.42% | 1.30% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6739 | 0.6739 | -2.33% | -5.51% | -1.75% | -9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6900 | 0.6900 | -0.92% | -2.04% | 0.60% | -8.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6964 | 0.6964 | -0.11% | -1.82% | 1.53% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6972 | 0.6972 | 0.29% | -1.75% | 0.26% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6952 | 0.6952 | -2.52% | -2.88% | 1.02% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7132 | 0.7132 | 1.25% | 0.17% | 1.52% | -9.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7044 | 0.7044 | -0.69% | -1.50% | 0.27% | -11.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7093 | 0.7093 | -0.04% | -1.42% | 0.97% | -11.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7096 | 0.7096 | -0.87% | 1.60% | 1.97% | -13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7158 | 0.7158 | 0.53% | 3.95% | 2.10% | -12.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7120 | 0.7120 | -0.43% | 1.82% | 0.96% | -13.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7151 | 0.7151 | -0.61% | 2.36% | 1.40% | -13.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7195 | 0.7195 | 3.02% | 1.71% | 2.03% | -13.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6984 | 0.6984 | 1.42% | 0.09% | -0.96% | -15.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6886 | 0.6886 | -1.53% | 2.06% | -2.35% | -15.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6993 | 0.6993 | 0.10% | 4.39% | -0.84% | -14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6986 | 0.6986 | -1.24% | 3.56% | -0.94% | -15.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7074 | 0.7074 | 1.38% | 5.63% | 0.31% | -13.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6978 | 0.6978 | 3.42% | 1.73% | -0.33% | -14.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6747 | 0.6747 | 0.72% | -0.21% | -1.00% | -17.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6699 | 0.6699 | -0.70% | -1.96% | -2.06% | -17.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6746 | 0.6746 | 0.73% | -2.99% | -1.63% | -15.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6697 | 0.6697 | -2.36% | -2.69% | -2.35% | -17.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6859 | 0.6859 | 1.45% | -2.36% | 0.88% | -15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6761 | 0.6761 | -1.05% | -4.79% | -1.76% | -17.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6833 | 0.6833 | -1.74% | -1.06% | -1.90% | -17.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6954 | 0.6954 | 1.05% | -0.07% | 1.00% | -16.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6882 | 0.6882 | -2.04% | -1.84% | -0.04% | -18.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7025 | 0.7025 | -1.07% | -0.38% | -0.71% | -18.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7101 | 0.7101 | 2.82% | 0.69% | -0.69% | -16.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6906 | 0.6906 | -0.76% | -2.07% | -3.28% | -19.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6959 | 0.6959 | -0.74% | -1.32% | -1.94% | -18.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7011 | 0.7011 | -0.58% | -0.58% | -1.21% | -16.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7052 | 0.7052 | 0.73% | 4.68% | -3.19% | -15.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7001 | 0.7001 | 2.73% | 2.97% | -3.65% | -15.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6815 | 0.6815 | -0.37% | -0.97% | -6.21% | -17.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6840 | 0.6840 | -0.26% | -1.79% | -5.86% | -16.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6858 | 0.6858 | 1.80% | -0.39% | -8.38% | -16.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6737 | 0.6737 | -0.91% | -3.15% | -10.67% | -18.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6799 | 0.6799 | -1.21% | -3.90% | -11.39% | -18.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6882 | 0.6882 | -1.19% | -3.75% | -10.31% | -17.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6965 | 0.6965 | 1.16% | -2.45% | -9.23% | -17.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6885 | 0.6885 | -1.02% | -2.99% | -12.44% | -17.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6956 | 0.6956 | -1.68% | -2.92% | -12.83% | -12.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7075 | 0.7075 | -1.05% | -3.51% | -12.04% | -11.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7150 | 0.7150 | 0.14% | -3.43% | -11.10% | -11.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7140 | 0.7140 | 0.61% | -3.93% | -11.23% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7097 | 0.7097 | -0.95% | -4.26% | -13.50% | -10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7165 | 0.7165 | -2.28% | -3.19% | -13.33% | -10.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7332 | 0.7332 | -0.97% | -1.97% | -11.69% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7404 | 0.7404 | -0.38% | -1.27% | -10.83% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7432 | 0.7432 | 0.26% | 2.03% | -10.49% | -11.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7413 | 0.7413 | 0.16% | 2.02% | -9.55% | -9.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7401 | 0.7401 | -1.04% | 0.78% | -10.46% | -10.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7479 | 0.7479 | -0.27% | 2.62% | -8.12% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7499 | 0.7499 | 2.95% | 0.19% | -7.87% | -9.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7284 | 0.7284 | 0.25% | -3.42% | -10.52% | -13.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7266 | 0.7266 | -1.06% | -5.30% | -10.75% | -15.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7344 | 0.7344 | 0.77% | -5.34% | -8.42% | -14.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7288 | 0.7288 | -2.63% | -6.01% | -9.71% | -14.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7485 | 0.7485 | -0.76% | -4.81% | -7.27% | -12.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7542 | 0.7542 | -1.71% | -5.49% | -6.57% | -11.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7673 | 0.7673 | -1.10% | -4.60% | -7.54% | -10.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7758 | 0.7758 | 0.05% | -5.53% | -6.77% | -10.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7754 | 0.7754 | -1.39% | -5.09% | -8.06% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7863 | 0.7863 | -1.47% | -4.17% | -6.77% | -9.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7980 | 0.7980 | -0.78% | -3.47% | -5.38% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8043 | 0.8043 | -2.06% | -3.13% | -6.06% | -6.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8212 | 0.8212 | 0.51% | -0.68% | -3.59% | -2.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8170 | 0.8170 | -0.43% | -0.20% | -2.78% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8205 | 0.8205 | -0.75% | 0.11% | -2.37% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8267 | 0.8267 | -0.43% | 0.01% | -1.63% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8303 | 0.8303 | 0.42% | 2.00% | -3.92% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8268 | 0.8268 | 1.00% | 1.82% | -4.27% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8186 | 0.8186 | -0.12% | 0.66% | -2.99% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8196 | 0.8196 | -0.85% | 0.68% | -2.87% | -2.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8266 | 0.8266 | 1.55% | 3.08% | -2.04% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8140 | 0.8140 | 0.25% | 0.84% | -1.95% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8120 | 0.8120 | -0.15% | -0.36% | -1.66% | -5.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8132 | 0.8132 | -0.11% | -0.77% | -1.37% | -4.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8141 | 0.8141 | 1.52% | -1.90% | -1.05% | 1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8019 | 0.8019 | -0.66% | -3.63% | -2.53% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8072 | 0.8072 | -0.94% | -4.29% | -1.88% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8149 | 0.8149 | -0.56% | -5.03% | -2.42% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8195 | 0.8195 | -1.25% | -4.19% | -2.27% | -7.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8299 | 0.8299 | -0.26% | -3.07% | -1.76% | -6.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8321 | 0.8321 | -1.34% | -2.31% | -1.50% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8434 | 0.8434 | -1.71% | 0.36% | 6.02% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8581 | 0.8581 | 0.33% | 0.70% | 6.89% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8553 | 0.8553 | -0.11% | -0.43% | 6.38% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8562 | 0.8562 | 0.52% | -0.93% | 6.86% | -3.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8518 | 0.8518 | 1.36% | -1.38% | 6.32% | -3.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8404 | 0.8404 | -1.37% | -0.40% | 5.45% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8521 | 0.8521 | -0.80% | 3.40% | 4.41% | -1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8590 | 0.8590 | -0.60% | 3.47% | 4.26% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8642 | 0.8642 | 0.06% | 4.66% | 3.00% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8637 | 0.8637 | 2.36% | 4.75% | 2.94% | -2.81% | -- | -- | -- | 开放申购 | 开放赎回 |
|