|
| 嘉实上证科创板芯片联接A(017469)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 | | 2024-11-18 | 1.1990 | 1.1990 | -1.62% | -10.53% | -11.60% | -6.08% | -24.83% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2187 | 1.2187 | -4.55% | -3.39% | 0.41% | -4.92% | -24.33% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2768 | 1.2768 | -3.25% | 1.02% | 2.15% | -- | -21.24% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3197 | 1.3197 | 0.80% | 8.00% | 9.39% | 2.24% | -17.19% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3092 | 1.3092 | -2.31% | 8.10% | 8.52% | -- | -17.18% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3401 | 1.3401 | 6.24% | 16.00% | 11.08% | -- | -15.22% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2614 | 1.2614 | -0.20% | 11.42% | -17.48% | -- | -21.30% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2639 | 1.2639 | 3.44% | 7.00% | -18.61% | -- | -20.19% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2219 | 1.2219 | 0.89% | 5.67% | -21.31% | -5.43% | -22.31% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2111 | 1.2111 | 4.83% | 3.29% | -22.01% | -- | -21.84% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1553 | 1.1553 | 2.05% | -2.34% | -25.60% | -13.40% | -25.44% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1321 | 1.1321 | -4.16% | -4.74% | -27.09% | -17.39% | -26.07% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1812 | 1.1812 | 2.15% | -0.07% | -23.93% | -13.41% | -22.98% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1563 | 1.1563 | -1.38% | -1.79% | -25.54% | -- | -24.54% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1725 | 1.1725 | -0.89% | -1.78% | -11.29% | -8.87% | -21.20% | -19.58% | -- | -- | -- | | 2024-10-28 | 1.1830 | 1.1830 | -0.45% | -2.92% | -10.50% | -- | -20.49% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1884 | 1.1884 | 0.54% | -12.38% | -- | -- | -18.76% | -18.48% | -- | -- | -- | | 2024-10-24 | 1.1820 | 1.1820 | 0.39% | -1.13% | -- | -- | -19.04% | -18.92% | -- | -- | -- | | 2024-10-23 | 1.1774 | 1.1774 | -1.37% | -0.56% | 2.89% | -- | -17.91% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1938 | 1.1938 | -2.04% | -1.65% | -- | -14.11% | -19.04% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2186 | 1.2186 | 1.93% | -2.51% | -- | -12.05% | -17.36% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1955 | 1.1955 | 13.46% | 12.43% | 17.22% | 0.35% | -8.52% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0537 | 1.0537 | 0.97% | -6.85% | 1.93% | -11.11% | -20.31% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0436 | 1.0436 | -2.45% | -11.39% | 0.95% | -- | -20.07% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0698 | 1.0698 | -2.90% | -20.59% | 3.49% | -- | -20.17% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1017 | 1.1017 | 3.61% | -19.50% | 6.57% | -- | -17.79% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0633 | 1.0633 | -6.00% | -22.31% | 1.08% | -- | -20.33% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1312 | 1.1312 | -3.96% | -17.35% | 7.39% | -0.38% | -13.84% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1778 | 1.1778 | 1.10% | -13.94% | 13.09% | -- | -9.83% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1650 | 1.1650 | 15.64% | -1.56% | 28.57% | 22.80% | 2.93% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0074 | 1.0074 | 17.48% | 35.70% | -- | -- | 4.57% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8575 | 0.8575 | 6.53% | -- | -- | 4.15% | -9.28% | -9.34% | -- | -- | -- | | 2024-09-26 | 0.8049 | 0.8049 | 0.00% | 6.67% | -- | -- | -15.14% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7424 | 0.7424 | 0.00% | -2.43% | -6.85% | -- | -23.26% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7546 | 0.7546 | 0.52% | -1.51% | -8.82% | -- | -21.22% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7507 | 0.7507 | -1.34% | -3.05% | -9.36% | -13.37% | -22.15% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7609 | 0.7609 | -0.69% | -1.35% | -9.14% | -- | -22.88% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7662 | 0.7662 | -1.05% | -1.82% | -- | -9.99% | -22.99% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7743 | 0.7743 | -0.13% | -1.61% | -- | -9.29% | -23.12% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7753 | 0.7753 | 1.13% | -2.06% | -- | -5.08% | -23.09% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7666 | 0.7666 | -0.61% | -2.86% | -- | -6.15% | -23.95% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7713 | 0.7713 | -1.17% | -- | -7.98% | -- | -26.12% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7804 | 0.7804 | -0.84% | -1.69% | -- | -- | -23.21% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7870 | 0.7870 | -0.58% | 0.29% | -9.07% | -- | -23.17% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7916 | 0.7916 | 0.30% | -- | -8.54% | -4.21% | -22.41% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7892 | 0.7892 | 0.00% | -- | -8.82% | -2.78% | -22.64% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7938 | 0.7938 | 1.16% | -- | -4.90% | -0.20% | -18.99% | -16.07% | -- | -- | -- | | 2024-08-28 | 0.7847 | 0.7847 | 0.00% | -- | -- | -1.84% | -16.55% | -17.03% | -- | -- | -- | | 2024-08-23 | 0.7970 | 0.7970 | 0.00% | -3.77% | -- | 0.24% | -15.87% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8276 | 0.8276 | -0.07% | -- | -7.93% | 2.35% | -14.47% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8282 | 0.8282 | -0.40% | -- | -- | 4.37% | -13.91% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -15.21% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8374 | 0.8374 | 0.00% | -0.10% | -- | -- | -17.01% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -20.13% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8655 | 0.8655 | -2.64% | -- | 7.09% | 4.79% | -17.18% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8890 | 0.8890 | 0.45% | -- | -- | 7.64% | -14.62% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8850 | 0.8850 | 0.00% | -- | -- | 7.16% | -15.08% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8347 | 0.8347 | 0.00% | -7.43% | -- | -0.33% | -19.33% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9017 | 0.9017 | 0.31% | -- | -- | 17.38% | -13.23% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8989 | 0.8989 | 2.51% | -- | -- | -- | -15.87% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8769 | 0.8769 | 0.50% | -- | 1.19% | -- | -18.90% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8725 | 0.8725 | 0.00% | 4.39% | 0.55% | -- | -19.76% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8358 | 0.8358 | 0.00% | -- | 2.33% | -- | -23.36% | -11.63% | -- | -- | -- | | 2024-07-08 | 0.8075 | 0.8075 | 0.00% | -- | -1.14% | 1.91% | -26.06% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8046 | 0.8046 | 0.00% | -2.27% | -- | -1.28% | -28.10% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8082 | 0.8082 | 0.00% | -- | -0.44% | -2.00% | -25.63% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8233 | 0.8233 | 0.00% | -6.56% | 2.81% | -- | -24.13% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8811 | 0.8811 | 0.00% | -- | 8.52% | -- | -24.69% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8666 | 0.8666 | -0.13% | 1.52% | 7.17% | -4.44% | -25.77% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8677 | 0.8677 | 0.00% | 6.23% | 7.31% | -- | -25.68% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8512 | 0.8512 | -0.28% | -- | 4.67% | -4.89% | -25.02% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8536 | 0.8536 | 4.51% | -- | 4.97% | -4.39% | -25.16% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8168 | 0.8168 | 0.00% | 0.62% | -- | -- | -28.77% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8264 | 0.8264 | 1.80% | 3.20% | 0.06% | -8.50% | -29.87% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8118 | 0.8118 | 0.14% | -- | -1.71% | -9.12% | -32.98% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8107 | 0.8107 | 1.92% | 1.96% | -1.84% | -9.25% | -31.99% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7954 | 0.7954 | -0.50% | -1.45% | -5.03% | -10.96% | -32.56% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7994 | 0.7994 | -0.17% | -0.46% | -0.89% | -5.24% | -31.24% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8008 | 0.8008 | 0.00% | -1.37% | -0.72% | -9.99% | -31.12% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7951 | 0.7951 | -1.49% | 0.20% | 3.72% | -5.26% | -28.69% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8071 | 0.8071 | 0.50% | -- | 5.06% | -3.16% | -29.10% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8031 | 0.8031 | -1.08% | 0.45% | -- | -- | -30.30% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8119 | 0.8119 | 0.41% | -- | -- | -1.14% | -29.54% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8086 | 0.8086 | 1.90% | -0.57% | -- | -- | -27.94% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7935 | 0.7935 | 0.00% | -- | -- | -- | -28.80% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7995 | 0.7995 | 0.00% | -- | -- | -- | -27.73% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8132 | 0.8132 | 0.00% | -1.54% | -- | -- | -26.65% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8120 | 0.8120 | 0.00% | -1.68% | 2.47% | -- | -29.89% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8259 | 0.8259 | -1.39% | 7.74% | 0.12% | -- | -31.96% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8375 | 0.8375 | 3.83% | 9.02% | 1.53% | -- | -31.00% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8066 | 0.8066 | 2.92% | -- | -4.20% | -1.03% | -31.53% | -14.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7837 | 0.7837 | 0.04% | -- | -8.99% | -7.25% | -35.65% | -17.14% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7834 | 0.7834 | 2.19% | -- | -- | -5.27% | -36.64% | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7666 | 0.7666 | -0.21% | -- | -- | -8.13% | -39.28% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7682 | 0.7682 | 0.00% | -3.37% | -- | -6.83% | -39.16% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7950 | 0.7950 | 0.00% | 0.33% | -- | -7.62% | -38.33% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7799 | 0.7799 | 0.00% | -4.31% | -12.65% | -11.07% | -37.20% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8013 | 0.8013 | 1.12% | -2.84% | -- | -8.31% | -38.38% | -15.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7924 | 0.7924 | -2.77% | -5.07% | -- | -9.79% | -39.06% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8150 | 0.8150 | -1.18% | -- | -9.77% | -12.60% | -32.61% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8247 | 0.8247 | -1.20% | -2.05% | -8.69% | -12.80% | -28.27% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8347 | 0.8347 | 1.19% | -3.07% | -7.58% | -13.24% | -27.40% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8249 | 0.8249 | 0.06% | -- | -7.66% | -14.26% | -26.75% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8244 | 0.8244 | 0.00% | -7.41% | -2.28% | -13.85% | -23.92% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8420 | 0.8420 | -2.22% | -5.69% | -0.64% | -9.32% | -25.25% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8611 | 0.8611 | 0.00% | -5.05% | 2.61% | -9.43% | -23.55% | -8.96% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8904 | 0.8904 | 0.00% | -- | -- | -9.34% | -18.66% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8928 | 0.8928 | -1.55% | -0.25% | 7.13% | -9.30% | -16.48% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9069 | 0.9069 | 0.00% | 1.58% | -- | -7.14% | -15.16% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8923 | 0.8923 | -0.30% | 0.94% | -- | -11.42% | -11.80% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8950 | 0.8950 | 0.25% | -0.28% | -- | -12.26% | -11.52% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8928 | 0.8928 | 0.00% | -1.41% | -- | -12.96% | -11.74% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8840 | 0.8840 | -1.50% | 4.79% | 14.97% | -11.24% | -12.81% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8975 | 0.8975 | -0.89% | 0.88% | -- | -9.91% | -10.09% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9056 | 0.9056 | 0.27% | 6.87% | -- | -10.97% | -9.28% | -4.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9032 | 0.9032 | 1.11% | 7.63% | -- | -11.66% | -8.03% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8933 | 0.8933 | 5.89% | 7.19% | -- | -12.16% | -8.21% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8436 | 0.8436 | -5.18% | -- | 3.51% | -17.23% | -13.32% | -10.81% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8897 | 0.8897 | 4.99% | 8.33% | 9.17% | -12.46% | -8.40% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8474 | 0.8474 | 0.98% | 1.68% | 3.98% | -15.04% | -13.94% | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8392 | 0.8392 | 0.70% | -- | 0.58% | -17.31% | -14.68% | -11.27% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8334 | 0.8334 | 0.00% | -- | 1.08% | -17.07% | -15.68% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8213 | 0.8213 | -1.45% | -- | -3.67% | -20.79% | -17.05% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8334 | 0.8334 | 0.00% | -- | -2.25% | -19.46% | -15.02% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7899 | 0.7899 | 2.73% | 6.48% | -13.14% | -23.12% | -20.31% | -16.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7689 | 0.7689 | 0.00% | -- | -15.45% | -24.65% | -22.90% | -18.70% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7418 | 0.7418 | 0.00% | -10.30% | -22.90% | -25.44% | -23.34% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8150 | 0.8150 | -3.55% | -4.41% | -12.22% | -14.27% | -18.57% | -13.83% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8450 | 0.8450 | 2.18% | -1.07% | -11.13% | -10.96% | -15.58% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8270 | 0.8270 | -0.89% | -1.49% | -14.52% | -12.69% | -17.37% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8344 | 0.8344 | 1.20% | -3.24% | -13.76% | -10.33% | -16.64% | -11.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8245 | 0.8245 | -3.30% | -4.19% | -14.78% | -13.81% | -17.62% | -12.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8526 | 0.8526 | -0.18% | -0.55% | -13.38% | -12.55% | -14.92% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8541 | 0.8541 | 1.74% | -2.61% | -12.54% | -11.21% | -12.56% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8395 | 0.8395 | -2.64% | -3.03% | -15.19% | -13.74% | -14.31% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8623 | 0.8623 | 0.20% | -1.33% | -12.89% | -10.27% | -9.65% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8606 | 0.8606 | 0.38% | -2.03% | -13.06% | -12.75% | -7.34% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8573 | 0.8573 | -2.25% | -5.73% | -15.96% | -13.55% | -7.84% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8770 | 0.8770 | 1.31% | -5.27% | -14.50% | -10.72% | -6.14% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8657 | 0.8657 | -0.94% | -7.16% | -14.08% | -10.42% | -8.38% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8739 | 0.8739 | -0.51% | -7.60% | -13.27% | -9.10% | -6.68% | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8784 | 0.8784 | -3.41% | -8.70% | -12.82% | -8.82% | -5.88% | -7.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9094 | 0.9094 | -1.77% | -5.48% | -8.71% | -5.61% | -2.91% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9258 | 0.9258 | -0.72% | -3.25% | -8.99% | -3.90% | -0.19% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9325 | 0.9325 | -1.41% | -1.16% | -8.79% | -3.21% | -0.15% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9458 | 0.9458 | -1.69% | 1.86% | -7.49% | -1.83% | 3.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9621 | 0.9621 | 0.54% | -0.56% | -5.40% | -0.13% | 4.26% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9569 | 0.9569 | 1.43% | -2.57% | -6.11% | -0.67% | 3.72% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9434 | 0.9434 | 1.60% | -2.92% | -7.17% | -0.19% | 0.64% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9285 | 0.9285 | -2.35% | -5.67% | -6.91% | -2.11% | 0.17% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9508 | 0.9508 | -1.73% | -2.64% | -4.67% | -0.52% | 4.67% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9675 | 0.9675 | -1.49% | -2.26% | -3.72% | 0.01% | 4.22% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9821 | 0.9821 | 1.06% | -2.09% | -3.91% | 4.32% | 4.56% | 5.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9718 | 0.9718 | -1.27% | -3.52% | -6.27% | 2.60% | 2.05% | 4.06% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9843 | 0.9843 | 0.79% | -3.51% | -4.88% | 2.77% | 2.95% | 5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9766 | 0.9766 | -1.34% | -4.79% | -5.62% | 1.28% | -0.46% | 4.57% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9899 | 0.9899 | -1.32% | -1.76% | -5.26% | 0.53% | -0.97% | 6.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0031 | 1.0031 | -0.42% | 1.70% | -4.62% | 3.18% | 1.05% | 7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0073 | 1.0073 | -1.25% | 1.14% | -2.57% | 2.09% | 1.10% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0201 | 1.0201 | -0.55% | 2.40% | -0.53% | 2.52% | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0257 | 1.0257 | 1.80% | 0.84% | 0.02% | 1.84% | 2.30% | 9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0076 | 1.0076 | 2.16% | -1.45% | -3.10% | -0.04% | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9863 | 0.9863 | -0.96% | -3.26% | -4.00% | -1.11% | -- | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9959 | 0.9959 | -0.03% | -2.07% | -2.40% | -4.61% | -- | 6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9962 | 0.9962 | -2.06% | -2.26% | -0.90% | -1.98% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0172 | 1.0172 | -0.51% | 0.09% | 1.19% | -0.69% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0224 | 1.0224 | 0.28% | 2.51% | 2.92% | 0.22% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0195 | 1.0195 | 0.25% | 0.45% | 2.56% | 0.65% | -- | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0170 | 1.0170 | -0.22% | 1.20% | 5.36% | 3.79% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0192 | 1.0192 | 0.29% | -0.28% | 5.58% | 8.39% | -- | 9.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0163 | 1.0163 | 1.89% | -1.98% | 5.28% | 8.82% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9974 | 0.9974 | -1.72% | -3.61% | 5.30% | 4.18% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0149 | 1.0149 | 1.00% | -1.25% | 9.07% | 7.14% | -- | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0049 | 1.0049 | -1.68% | -3.83% | 5.05% | 3.52% | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0221 | 1.0221 | -1.42% | -2.81% | 6.85% | 6.94% | -- | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0368 | 1.0368 | 0.19% | 0.28% | 8.38% | 7.15% | -- | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0348 | 1.0348 | 0.69% | 0.91% | 6.33% | 6.57% | -- | 10.80% | -- | 开放申购 | 开放赎回 |
|