|
| 嘉实上证科创板50指数增强A(017188)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 | 1.0079 | 1.0079 | -1.93% | -9.21% | -1.50% | -0.26% | -22.09% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0277 | 1.0277 | -3.47% | -3.45% | 7.93% | -- | -21.49% | -16.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0646 | 1.0646 | -2.87% | -0.10% | 8.98% | -- | -18.82% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0961 | 1.0961 | 0.90% | 5.64% | 15.52% | 7.58% | -15.82% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0863 | 1.0863 | -2.14% | 4.98% | 14.49% | 7.17% | -15.96% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1101 | 1.1101 | 4.29% | 11.68% | 17.00% | 9.94% | -14.12% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0644 | 1.0644 | -0.12% | 8.78% | -13.99% | 5.09% | -18.18% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0657 | 1.0657 | 2.71% | 5.89% | -14.45% | -- | -17.52% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0376 | 1.0376 | 0.27% | 3.75% | -16.70% | 1.93% | -19.49% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0348 | 1.0348 | 4.10% | 2.20% | -16.93% | 2.82% | -18.07% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9940 | 0.9940 | 1.58% | -2.73% | -20.20% | -- | -21.30% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9785 | 0.9785 | -2.77% | -4.37% | -21.45% | -7.10% | -21.56% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0064 | 1.0064 | 0.63% | -0.58% | -19.21% | -5.16% | -19.84% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0001 | 1.0001 | -1.22% | -1.80% | -19.71% | -1.33% | -20.52% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0125 | 1.0125 | -0.92% | -1.53% | -5.61% | 0.18% | -18.07% | -17.52% | -- | -- | -- | | 2024-10-28 | 1.0219 | 1.0219 | -0.13% | -1.83% | -4.74% | -- | -17.30% | -16.75% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0232 | 1.0232 | 1.08% | 0.00% | -- | 0.36% | -16.11% | -16.65% | -- | -- | -- | | 2024-10-24 | 1.0123 | 1.0123 | -0.60% | 8.39% | -- | -0.80% | -16.94% | -17.54% | -- | -- | -- | | 2024-10-23 | 1.0184 | 1.0184 | -0.95% | 9.34% | 8.41% | -- | -15.19% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0282 | 1.0282 | -1.22% | 7.98% | 8.83% | -4.38% | -16.72% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0409 | 1.0409 | 1.73% | 6.55% | 10.18% | -- | -15.69% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0232 | 1.0232 | 9.56% | 7.84% | -- | -- | -17.77% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9339 | 0.9339 | 0.27% | -6.83% | -- | -10.75% | -26.02% | -23.92% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9314 | 0.9314 | -2.18% | -10.73% | -- | -- | -25.60% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9522 | 0.9522 | -2.53% | -23.06% | -- | -- | -25.34% | -22.43% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9769 | 0.9769 | 2.96% | -21.58% | -- | -5.19% | -23.40% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9488 | 0.9488 | -5.35% | -23.83% | -1.96% | -- | -25.86% | -22.71% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0024 | 1.0024 | -3.92% | -19.53% | 4.31% | -1.69% | -20.69% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0433 | 1.0433 | -2.74% | -16.24% | -- | -- | -18.04% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0727 | 1.0727 | 15.37% | -0.65% | 28.48% | -- | -3.28% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9298 | 0.9298 | 16.12% | 32.60% | -- | -- | -2.65% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8007 | 0.8007 | 0.00% | 13.54% | -- | 3.41% | -15.05% | -12.62% | -- | -- | -- | | 2024-09-23 | 0.7012 | 0.7012 | -0.57% | -- | -- | -13.88% | -25.20% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7052 | 0.7052 | 0.00% | -- | -- | -- | -23.19% | -23.04% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7224 | 0.7224 | 0.71% | -0.86% | -4.15% | -- | -25.07% | -21.16% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7173 | 0.7173 | 0.00% | -1.90% | -4.83% | -9.49% | -25.17% | -21.72% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7190 | 0.7190 | -1.17% | -- | -5.37% | -9.80% | -27.18% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7275 | 0.7275 | -0.16% | -0.82% | -3.15% | -- | -25.76% | -20.60% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7287 | 0.7287 | -0.34% | 0.48% | -- | -- | -26.39% | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7312 | 0.7312 | 0.84% | -- | -- | -- | -25.89% | -20.20% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7251 | 0.7251 | 0.00% | -1.52% | -- | -- | -26.51% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7335 | 0.7335 | 1.14% | -- | -2.77% | -- | -24.17% | -19.95% | -- | -- | -- | | 2024-08-28 | 0.7252 | 0.7252 | 0.00% | -- | -- | -8.65% | -21.95% | -20.86% | -- | -- | -- | | 2024-08-26 | 0.7363 | 0.7363 | 0.00% | -2.41% | -- | -- | -20.14% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7545 | 0.7545 | 0.03% | -0.28% | -- | -7.29% | -20.70% | -17.66% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7543 | 0.7543 | 0.00% | 0.08% | -- | -- | -20.70% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7605 | 0.7605 | 0.52% | 0.09% | -1.12% | -7.73% | -23.11% | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7566 | 0.7566 | 0.38% | 0.72% | -1.63% | -- | -23.51% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7537 | 0.7537 | -0.30% | -- | -- | -- | -25.05% | -17.75% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7560 | 0.7560 | 0.00% | -3.84% | -- | -8.27% | -25.44% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7598 | 0.7598 | 1.14% | 0.42% | 0.89% | -- | -25.67% | -17.08% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7512 | 0.7512 | 0.00% | -0.42% | -0.25% | -- | -26.51% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7862 | 0.7862 | -0.74% | 3.31% | 2.72% | -- | -22.58% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7921 | 0.7921 | 4.69% | 3.99% | -- | -- | -21.89% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7566 | 0.7566 | 0.29% | -- | -- | -- | -25.10% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7544 | 0.7544 | 0.00% | -6.01% | -- | -10.05% | -25.32% | -17.67% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7610 | 0.7610 | -0.09% | -- | -- | -4.61% | -24.85% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7617 | 0.7617 | 0.00% | -2.48% | -4.20% | -5.41% | -23.88% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8026 | 0.8026 | 0.00% | -- | -1.42% | -- | -20.31% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7811 | 0.7811 | 0.00% | 2.63% | -3.65% | -4.32% | -24.66% | -14.75% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7691 | 0.7691 | 0.00% | 2.12% | -- | -5.34% | -25.80% | -16.06% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7611 | 0.7611 | 0.00% | 0.54% | -3.96% | -- | -27.25% | -16.94% | -- | -- | -- | | 2024-07-05 | 0.7531 | 0.7531 | 1.06% | -- | -- | -- | -29.03% | -17.81% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7452 | 0.7452 | -1.56% | -3.76% | -- | -- | -30.37% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7570 | 0.7570 | 0.29% | -- | -- | -- | -28.76% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7548 | 0.7548 | -1.38% | -- | -- | -10.17% | -28.90% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7654 | 0.7654 | 0.00% | -3.74% | -- | -- | -27.90% | -16.47% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7743 | 0.7743 | 0.00% | -- | -2.87% | -6.16% | -27.33% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7951 | 0.7951 | -2.35% | -1.92% | -- | -8.28% | -25.87% | -13.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8142 | 0.8142 | 0.00% | -- | 0.23% | -7.17% | -24.09% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8055 | 0.8055 | -0.70% | -- | -1.02% | -- | -26.92% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8112 | 0.8112 | 0.06% | -- | -0.32% | -8.91% | -26.06% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8107 | 0.8107 | 0.00% | 2.30% | -0.38% | -7.17% | -26.11% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7925 | 0.7925 | -0.58% | -- | -4.80% | -- | -25.21% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7971 | 0.7971 | 0.00% | -0.35% | -- | -8.93% | -25.11% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7999 | 0.7999 | 0.00% | -0.57% | -- | -- | -26.17% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7939 | 0.7939 | -0.41% | -2.27% | -2.74% | -- | -26.35% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7972 | 0.7972 | 0.00% | -2.34% | -2.34% | -7.31% | -26.05% | -13.00% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8045 | 0.8045 | 0.00% | -- | 1.40% | -3.03% | -24.05% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8123 | 0.8123 | -0.49% | -1.11% | -- | -0.67% | -24.54% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8163 | 0.8163 | 0.31% | -0.96% | -- | -0.04% | -24.17% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8138 | 0.8138 | 0.00% | -- | -0.32% | -- | -23.59% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8214 | 0.8214 | -0.34% | -1.33% | 1.10% | -- | -21.58% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8242 | 0.8242 | 0.00% | -- | 1.44% | -- | -21.32% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8242 | 0.8242 | -1.00% | -- | -- | -- | -23.76% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8325 | 0.8325 | 0.00% | -- | -- | -- | -22.44% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8387 | 0.8387 | 2.74% | -- | 0.33% | -- | -24.29% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8163 | 0.8163 | 2.32% | -- | -- | -0.49% | -25.03% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7978 | 0.7978 | -0.93% | -- | -6.57% | -4.98% | -27.15% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8053 | 0.8053 | 1.50% | -1.36% | -7.11% | -1.47% | -27.92% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7934 | 0.7934 | 0.00% | -0.74% | -8.48% | -2.57% | -30.29% | -13.41% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8164 | 0.8164 | 2.14% | -- | -6.52% | -2.39% | -30.05% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7993 | 0.7993 | -2.49% | -2.60% | -8.47% | -7.05% | -31.50% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8197 | 0.8197 | 0.89% | -- | -6.14% | -4.10% | -29.75% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8125 | 0.8125 | 0.16% | -- | -- | -5.38% | -29.99% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8112 | 0.8112 | 0.00% | -- | -8.05% | -6.34% | -29.64% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8206 | 0.8206 | 0.00% | -2.34% | -- | -4.45% | -30.71% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8403 | 0.8403 | 0.00% | -- | -4.32% | -8.29% | -24.38% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8359 | 0.8359 | 0.16% | -3.58% | -- | -10.17% | -23.59% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8346 | 0.8346 | 1.15% | -4.85% | -- | -9.95% | -22.32% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8251 | 0.8251 | 0.00% | -- | -4.07% | -8.56% | -24.68% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8539 | 0.8539 | -1.50% | -4.11% | 2.93% | -5.85% | -22.00% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8669 | 0.8669 | -1.16% | -0.73% | 5.03% | -4.89% | -19.37% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8771 | 0.8771 | 0.00% | -- | 7.25% | -4.32% | -18.03% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8905 | 0.8905 | 1.97% | 0.94% | -- | -2.10% | -15.40% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8733 | 0.8733 | 0.00% | -- | -- | -5.24% | -17.49% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8822 | 0.8822 | 0.00% | 0.12% | -- | -5.93% | -16.11% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8753 | 0.8753 | -0.55% | -- | 12.90% | -3.94% | -18.12% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8801 | 0.8801 | -0.11% | 2.33% | -- | -3.37% | -16.79% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8811 | 0.8811 | 0.33% | 5.71% | 19.05% | -4.94% | -16.70% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8782 | 0.8782 | 0.00% | 5.86% | 15.52% | -5.96% | -16.72% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8601 | 0.8601 | 3.19% | 5.33% | 4.85% | -8.48% | -18.04% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8335 | 0.8335 | 0.47% | 1.26% | 1.61% | -10.92% | -21.04% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8296 | 0.8296 | 0.51% | -- | 1.88% | -12.61% | -21.56% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8254 | 0.8254 | 0.93% | -- | 2.19% | -12.30% | -21.62% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8178 | 0.8178 | 0.15% | -- | -2.47% | -14.48% | -22.67% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8166 | 0.8166 | -0.79% | -- | -2.61% | -15.40% | -22.85% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8231 | 0.8231 | 0.00% | -- | -1.84% | -14.76% | -21.47% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7753 | 0.7753 | 0.00% | -- | -12.36% | -19.41% | -28.61% | -15.39% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7401 | 0.7401 | -2.64% | -9.78% | -19.23% | -19.67% | -31.74% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7602 | 0.7602 | 0.00% | -9.46% | -18.30% | -18.35% | -29.35% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8203 | 0.8203 | -2.30% | -2.17% | -8.23% | -10.05% | -23.65% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8396 | 0.8396 | 2.73% | -0.29% | -7.43% | -7.78% | -21.85% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8173 | 0.8173 | 0.37% | -2.28% | -10.33% | -10.16% | -23.93% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8143 | 0.8143 | 0.82% | -5.30% | -10.66% | -9.15% | -24.21% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8077 | 0.8077 | -3.67% | -5.50% | -11.39% | -12.36% | -24.82% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8385 | 0.8385 | -0.42% | -2.35% | -8.23% | -9.94% | -21.74% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8420 | 0.8420 | 0.67% | -2.78% | -7.43% | -9.35% | -20.27% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8364 | 0.8364 | -2.73% | -2.03% | -9.24% | -11.24% | -20.59% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8599 | 0.8599 | 0.61% | 0.13% | -6.69% | -7.98% | -17.49% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8547 | 0.8547 | -0.47% | -0.65% | -7.26% | -10.22% | -17.08% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8587 | 0.8587 | -0.85% | -2.93% | -8.10% | -10.68% | -16.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8661 | 0.8661 | 1.45% | -3.57% | -7.65% | -9.34% | -15.81% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8537 | 0.8537 | -0.59% | -6.06% | -8.12% | -9.51% | -18.41% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8588 | 0.8588 | -0.17% | -6.28% | -7.57% | -9.62% | -17.83% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8603 | 0.8603 | -2.75% | -7.54% | -7.41% | -9.93% | -17.70% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8846 | 0.8846 | -1.51% | -4.93% | -2.88% | -7.38% | -14.90% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8982 | 0.8982 | -1.17% | -3.09% | -3.10% | -5.96% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9088 | 0.9088 | -0.82% | 0.72% | -2.69% | -4.85% | -- | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9163 | 0.9163 | -1.53% | 2.51% | -1.88% | -4.06% | -9.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9305 | 0.9305 | 0.40% | 2.08% | -0.67% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9268 | 0.9268 | 2.72% | 1.10% | -1.94% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9023 | 0.9023 | 0.94% | -0.47% | -3.99% | -4.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8939 | 0.8939 | -1.44% | -2.17% | -4.47% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9070 | 0.9070 | -0.49% | -0.29% | -3.07% | -2.55% | -8.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9115 | 0.9115 | -0.57% | -1.10% | -3.16% | -2.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9167 | 0.9167 | 1.11% | -0.96% | -4.14% | 0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9066 | 0.9066 | -0.78% | -2.33% | -6.08% | -1.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9137 | 0.9137 | 0.45% | -2.22% | -5.37% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9096 | 0.9096 | -1.30% | -3.01% | -5.80% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9216 | 0.9216 | -0.43% | -0.81% | -5.68% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9256 | 0.9256 | -0.28% | 1.45% | -5.44% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9282 | 0.9282 | -0.66% | 1.87% | -4.50% | -1.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9344 | 0.9344 | -0.36% | 2.59% | -3.15% | -2.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9378 | 0.9378 | 0.94% | 1.18% | -2.80% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9291 | 0.9291 | 1.83% | -0.51% | -4.32% | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9124 | 0.9124 | 0.13% | -2.40% | -5.40% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9112 | 0.9112 | 0.04% | -2.73% | -5.28% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9108 | 0.9108 | -1.74% | -3.63% | -3.39% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9269 | 0.9269 | -0.75% | -1.37% | -1.69% | -6.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9339 | 0.9339 | -0.10% | -0.19% | 0.30% | -5.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9348 | 0.9348 | -0.21% | -1.53% | -0.47% | -5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9368 | 0.9368 | -0.88% | -0.47% | 1.56% | -3.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9451 | 0.9451 | 0.56% | -1.17% | 2.46% | 1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9398 | 0.9398 | 0.44% | -2.64% | 1.89% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9357 | 0.9357 | -1.43% | -3.10% | 2.86% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9493 | 0.9493 | 0.86% | -1.31% | 5.91% | 2.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9412 | 0.9412 | -1.58% | -3.67% | 2.13% | -0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9563 | 0.9563 | -0.93% | -2.31% | 3.77% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9653 | 0.9653 | -0.03% | -0.68% | 4.74% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9656 | 0.9656 | 0.38% | 0.08% | 2.47% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 |
|