|
| 嘉实北证50成份A(017527)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 | 1.3479 | 1.3479 | 1.33% | 0.80% | -7.19% | -- | -28.20% | -35.79% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.3302 | 1.3302 | 2.89% | -2.65% | 5.81% | -- | -26.13% | -36.63% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.2928 | 1.2928 | 0.83% | -4.65% | 2.84% | -1.33% | -26.10% | -38.41% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.2822 | 1.2822 | -3.43% | -7.21% | 2.00% | -3.14% | -26.71% | -38.92% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.3277 | 1.3277 | -0.71% | -3.26% | 22.41% | -0.24% | -25.48% | -36.75% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.3372 | 1.3372 | -2.14% | -3.64% | 21.58% | -- | -23.08% | -36.30% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.3664 | 1.3664 | 0.77% | 1.73% | 32.07% | -- | -20.85% | -34.91% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.3559 | 1.3559 | -1.87% | 4.15% | 31.06% | -- | -20.76% | -35.41% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.3818 | 1.3818 | 0.68% | 13.71% | 33.56% | -- | -19.24% | -34.17% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.3724 | 1.3724 | -1.10% | 19.21% | -9.81% | -- | -19.90% | -34.62% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.3877 | 1.3877 | 3.32% | 9.98% | -9.05% | -- | -16.91% | -33.89% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.3431 | 1.3431 | 3.16% | 4.82% | -11.97% | -0.88% | -18.53% | -36.02% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.3019 | 1.3019 | 7.13% | -0.49% | -14.67% | -- | -19.24% | -37.98% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.2152 | 1.2152 | 5.56% | -3.92% | -20.35% | -11.66% | -24.62% | -42.11% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.1512 | 1.1512 | -8.77% | -8.17% | -24.55% | -17.70% | -28.17% | -45.16% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.2618 | 1.2618 | -1.52% | 0.56% | -17.30% | -10.02% | -22.11% | -39.89% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.2813 | 1.2813 | -2.06% | 5.81% | -16.02% | -6.49% | -21.64% | -38.96% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.3083 | 1.3083 | 3.44% | 12.25% | -6.53% | -3.76% | -19.63% | -37.68% | -- | -- | -- | | 2024-10-28 | 1.2648 | 1.2648 | 0.89% | -12.91% | -9.64% | -- | -22.30% | -39.75% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.2536 | 1.2536 | -0.10% | -0.28% | -- | -- | -19.71% | -40.28% | -- | -- | -- | | 2024-10-24 | 1.2548 | 1.2548 | 3.62% | 9.52% | -- | -7.59% | -18.49% | -40.22% | -- | -- | -- | | 2024-10-23 | 1.2110 | 1.2110 | 3.90% | 10.22% | 2.36% | -12.90% | -20.60% | -42.31% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1655 | 1.1655 | -7.29% | 7.46% | -2.58% | -17.60% | -25.58% | -44.48% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.2571 | 1.2571 | 15.53% | 32.05% | 21.40% | -- | -7.26% | -30.81% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0881 | 1.0881 | 9.72% | 21.51% | -- | -- | -22.47% | -40.11% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 0.9917 | 0.9917 | 4.28% | 1.16% | -- | -22.60% | -30.79% | -45.42% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 0.9510 | 0.9510 | 1.30% | -3.45% | -- | -- | -34.51% | -47.66% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 0.9388 | 0.9388 | -1.39% | -28.72% | -- | -- | -36.07% | -48.33% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 0.9520 | 0.9520 | 6.31% | -27.91% | -- | -18.93% | -35.17% | -47.61% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 0.8955 | 0.8955 | -8.65% | -32.19% | -13.80% | -- | -39.41% | -50.71% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 0.9803 | 0.9803 | -0.48% | -25.77% | -- | -14.45% | -33.62% | -46.05% | -- | 暂停申购 | 开放赎回 | | 2024-10-09 | 0.9850 | 0.9850 | -10.28% | -25.42% | -5.42% | -14.21% | -34.39% | -45.79% | -- | 暂停申购 | 开放赎回 | | 2024-10-08 | 1.0978 | 1.0978 | 19.98% | -0.27% | 24.93% | 16.17% | -12.37% | -27.51% | -- | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9150 | 0.9150 | 20.30% | 28.96% | -- | -- | -12.13% | -27.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7606 | 0.7606 | 10.36% | 17.00% | 11.46% | 1.44% | -18.61% | -33.32% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6892 | 0.6892 | 0.00% | -- | -- | -- | -26.37% | -39.58% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6429 | 0.6429 | -1.11% | -- | -7.04% | -- | -32.36% | -43.64% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6501 | 0.6501 | 0.00% | -- | -- | -- | -30.88% | -43.01% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6522 | 0.6522 | 0.00% | -3.46% | -- | -16.73% | -32.08% | -42.82% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6538 | 0.6538 | -1.22% | -- | -- | -15.87% | -31.23% | -42.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6619 | 0.6619 | -1.77% | -- | -10.10% | -14.07% | -32.00% | -41.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6738 | 0.6738 | -0.27% | -- | -- | -- | -30.78% | -40.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6756 | 0.6756 | -1.26% | -1.21% | -9.62% | -- | -31.57% | -40.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6842 | 0.6842 | 0.00% | 0.26% | -8.47% | -- | -26.80% | -40.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6839 | 0.6839 | 0.22% | -- | -- | -17.51% | -22.75% | -40.05% | -- | -- | -- | | 2024-08-27 | 0.6824 | 0.6824 | 0.00% | -- | -- | -- | -22.71% | -40.18% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6916 | 0.6916 | 0.00% | -3.85% | -8.46% | -- | -23.57% | -39.37% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7120 | 0.7120 | -1.01% | -- | -- | -14.08% | -23.92% | -37.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7193 | 0.7193 | -0.54% | -- | -- | -- | -23.61% | -36.94% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7232 | 0.7232 | 0.00% | -- | -- | -- | -24.05% | -36.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7363 | 0.7363 | 0.00% | -1.11% | -- | -14.75% | -25.94% | -35.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7475 | 0.7475 | -1.66% | -- | -0.35% | -12.29% | -24.24% | -34.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7601 | 0.7601 | -0.25% | -- | 0.94% | -10.81% | -22.99% | -33.37% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7620 | 0.7620 | 2.34% | 3.27% | -- | -10.58% | -23.07% | -33.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7446 | 0.7446 | 0.80% | -1.44% | -- | -12.63% | -24.57% | -34.72% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7387 | 0.7387 | 0.00% | -3.89% | -- | -13.40% | -25.16% | -35.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7379 | 0.7379 | -2.33% | -8.27% | -- | -12.73% | -24.94% | -35.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7555 | 0.7555 | -1.70% | -- | -- | -- | -23.44% | -33.77% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7686 | 0.7686 | 0.00% | -- | -- | -6.90% | -22.11% | -32.62% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8044 | 0.8044 | 0.00% | 11.82% | 3.05% | -4.42% | -19.95% | -29.48% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7372 | 0.7372 | 0.00% | -- | -- | -- | -26.36% | -35.37% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7194 | 0.7194 | -0.19% | -2.31% | -7.43% | -- | -29.57% | -36.93% | -- | -- | -- | | 2024-07-09 | 0.7208 | 0.7208 | 1.26% | -3.91% | -7.24% | -- | -29.71% | -36.81% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7118 | 0.7118 | 0.00% | -5.47% | -8.40% | -- | -30.58% | -37.60% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7364 | 0.7364 | -1.83% | -- | -- | -- | -28.49% | -35.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7501 | 0.7501 | -0.39% | -- | -7.93% | -- | -27.55% | -34.24% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7530 | 0.7530 | 0.00% | -- | -7.57% | -- | -27.27% | -33.99% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7498 | 0.7498 | 0.00% | -- | -- | -13.88% | -27.32% | -34.27% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7783 | 0.7783 | -0.29% | -0.63% | -6.08% | -17.03% | -25.06% | -31.77% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7806 | 0.7806 | -1.08% | 0.45% | -5.80% | -- | -24.84% | -31.57% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7891 | 0.7891 | 0.71% | 1.54% | -5.43% | -- | -22.85% | -30.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7835 | 0.7835 | 0.00% | 1.71% | -- | -13.45% | -23.74% | -31.31% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7832 | 0.7832 | 0.78% | -- | -7.15% | -15.30% | -25.33% | -31.34% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7771 | 0.7771 | 0.88% | -4.62% | -9.64% | -- | -26.56% | -31.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7703 | 0.7703 | 0.00% | -- | -10.81% | -17.87% | -27.59% | -32.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8147 | 0.8147 | 0.00% | -- | -4.40% | -15.21% | -24.60% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8256 | 0.8256 | -0.42% | -- | -3.21% | -14.07% | -24.37% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8291 | 0.8291 | 0.00% | -- | -- | -10.89% | -24.41% | -27.32% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8299 | 0.8299 | 0.14% | -- | 0.52% | -8.70% | -23.47% | -27.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8287 | 0.8287 | 0.00% | -1.75% | -1.53% | -- | -23.30% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8344 | 0.8344 | 0.00% | -2.98% | -- | -- | -22.32% | -26.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8435 | 0.8435 | 0.00% | -1.02% | -- | -- | -20.44% | -26.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8539 | 0.8539 | -0.71% | 0.20% | -- | -- | -22.06% | -25.14% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8600 | 0.8600 | -0.43% | 0.92% | -- | -- | -19.34% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8637 | 0.8637 | 1.35% | 1.25% | -- | -- | -18.99% | -24.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8522 | 0.8522 | -0.09% | -- | -- | -3.26% | -18.38% | -25.29% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8530 | 0.8530 | 0.00% | 3.32% | -- | -- | -18.31% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8386 | 0.8386 | -0.82% | -0.33% | -4.76% | -14.22% | -20.11% | -26.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8455 | 0.8455 | 0.00% | 0.46% | -- | -13.01% | -21.27% | -25.88% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8256 | 0.8256 | 0.00% | -1.73% | -- | -14.45% | -22.58% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8256 | 0.8256 | -1.88% | -- | -- | -17.91% | -23.74% | -27.62% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8414 | 0.8414 | -0.02% | -2.44% | -10.30% | -14.34% | -22.39% | -26.24% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8416 | 0.8416 | 0.00% | -- | -- | -12.36% | -22.21% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8401 | 0.8401 | 0.00% | -- | -- | -10.54% | -22.02% | -26.35% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8624 | 0.8624 | 0.00% | -- | -6.74% | -16.40% | -20.69% | -24.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8812 | 0.8812 | 1.22% | -3.90% | -5.29% | -19.35% | -19.50% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8706 | 0.8706 | -0.23% | -6.09% | -9.37% | -18.34% | -21.20% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8726 | 0.8726 | -0.90% | -- | -- | -19.50% | -21.02% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8805 | 0.8805 | 0.00% | -6.13% | -- | -17.71% | -20.31% | -22.81% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9170 | 0.9170 | -1.09% | -- | 0.50% | -10.27% | -16.44% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9271 | 0.9271 | 0.00% | 2.41% | 1.99% | -15.18% | -14.62% | -18.73% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9380 | 0.9380 | 0.00% | 1.44% | -- | -13.19% | -14.27% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9053 | 0.9053 | 0.00% | -3.48% | -- | -13.83% | -19.19% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9247 | 0.9247 | 1.47% | -3.42% | -- | -7.94% | -17.75% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9113 | 0.9113 | 0.00% | -5.73% | -- | -12.10% | -19.38% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9379 | 0.9379 | 1.31% | 0.81% | -- | -8.14% | -18.17% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9258 | 0.9258 | -3.30% | -3.62% | 18.01% | -10.34% | -19.66% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9574 | 0.9574 | -0.96% | -- | 17.63% | -0.97% | -16.92% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9667 | 0.9667 | 0.61% | -- | -- | 0.12% | -16.79% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9608 | 0.9608 | 3.27% | 4.23% | -- | -5.70% | -16.76% | -15.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9304 | 0.9304 | -3.14% | 1.97% | -2.60% | -14.95% | -19.39% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9606 | 0.9606 | 0.00% | 5.68% | 0.57% | -23.30% | -16.08% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9218 | 0.9218 | 1.03% | -- | -4.48% | -16.33% | -20.66% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9124 | 0.9124 | 0.37% | -- | -9.28% | -10.56% | -22.07% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9090 | 0.9090 | 1.94% | -- | -9.62% | -7.10% | -22.55% | -20.31% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8917 | 0.8917 | 0.00% | -- | -11.34% | -6.20% | -23.62% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7845 | 0.7845 | -3.61% | -- | -27.82% | -10.45% | -34.22% | -31.23% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8139 | 0.8139 | 0.00% | -14.79% | -28.65% | -5.68% | -31.84% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8792 | 0.8792 | -0.19% | -9.54% | -21.39% | -0.13% | -27.04% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8809 | 0.8809 | 0.00% | -9.93% | -21.24% | -0.87% | -23.24% | -22.78% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9552 | 0.9552 | -2.29% | -5.02% | -11.88% | 12.04% | -16.57% | -16.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9776 | 0.9776 | 0.59% | -0.47% | -8.64% | 15.23% | -14.62% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9719 | 0.9719 | -0.62% | 1.21% | -5.79% | 16.19% | -15.11% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9780 | 0.9780 | 1.35% | -0.83% | -5.20% | 18.01% | -14.58% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9650 | 0.9650 | -4.05% | 2.76% | -6.46% | 13.39% | -15.72% | -15.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0057 | 1.0057 | 2.39% | 3.78% | -5.82% | 16.31% | -11.02% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9822 | 0.9822 | 2.28% | -4.79% | -9.10% | 11.47% | -12.63% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9603 | 0.9603 | -2.63% | -5.51% | -8.32% | 6.75% | -13.88% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9862 | 0.9862 | 5.02% | -2.04% | -5.84% | 8.18% | -11.44% | -13.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9391 | 0.9391 | -3.10% | -9.49% | -10.34% | 1.87% | -15.03% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9691 | 0.9691 | -6.06% | -10.83% | -4.62% | 4.25% | -12.09% | -15.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0316 | 1.0316 | 1.51% | -8.68% | 2.71% | 11.19% | -6.57% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0163 | 1.0163 | 0.95% | -10.58% | -1.98% | 9.61% | -8.08% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0067 | 1.0067 | -2.98% | -11.75% | -2.90% | 6.80% | -8.92% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0376 | 1.0376 | -4.53% | -7.23% | 0.08% | 9.97% | -6.03% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0868 | 1.0868 | -3.79% | -2.83% | 5.25% | 15.18% | -1.45% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1296 | 1.1296 | -0.61% | 3.39% | 16.84% | 19.72% | 2.43% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1365 | 1.1365 | -0.37% | 6.60% | 17.71% | 20.45% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1407 | 1.1407 | 1.98% | 5.23% | 18.15% | 20.89% | 3.49% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1185 | 1.1185 | 2.37% | 8.42% | 9.78% | 18.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0926 | 1.0926 | 2.49% | 6.91% | -0.12% | 15.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0661 | 1.0661 | -1.65% | -2.46% | -14.87% | 14.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0840 | 1.0840 | 1.31% | 1.52% | -4.64% | 15.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0700 | 1.0700 | 3.72% | -0.97% | -5.88% | 13.69% | -2.87% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0316 | 1.0316 | 0.94% | -1.51% | -6.37% | 8.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0220 | 1.0220 | -6.50% | -3.47% | 0.18% | 9.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0930 | 1.0930 | 2.36% | 4.04% | 11.70% | 16.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0678 | 1.0678 | -1.18% | 5.10% | 12.33% | 12.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0805 | 1.0805 | 3.16% | 7.58% | 13.66% | 13.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0474 | 1.0474 | -1.07% | 1.02% | 8.19% | 10.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0587 | 1.0587 | 0.77% | 1.90% | 12.07% | 11.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0506 | 1.0506 | 3.41% | 2.90% | 12.00% | 10.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0160 | 1.0160 | 1.15% | -1.61% | 9.27% | 5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0044 | 1.0044 | -3.13% | 3.89% | 8.02% | 4.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0368 | 1.0368 | -0.21% | 7.38% | 11.36% | 9.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0390 | 1.0390 | 1.76% | 3.64% | 14.48% | 8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0210 | 1.0210 | -1.12% | 0.21% | 13.97% | 4.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0326 | 1.0326 | 6.81% | -5.60% | 17.87% | 6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9668 | 0.9668 | 0.13% | -22.80% | 10.36% | -2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9655 | 0.9655 | -3.69% | -15.07% | 10.87% | 3.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0025 | 1.0025 | -1.61% | -6.58% | 12.82% | 10.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0189 | 1.0189 | -6.86% | -7.52% | 15.19% | 12.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0939 | 1.0939 | -3.77% | 7.23% | 23.67% | 23.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1368 | 1.1368 | 10.17% | 27.99% | 41.59% | 41.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0319 | 1.0319 | 5.93% | 19.59% | 35.90% | 26.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9741 | 0.9741 | -2.60% | 13.65% | 29.48% | 18.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0001 | 1.0001 | 8.00% | 13.80% | 29.46% | 19.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9260 | 0.9260 | 4.26% | 7.99% | 19.87% | 10.34% | -- | -- | -- | 开放申购 | 开放赎回 |
|