|
| 嘉实ESG可持续投资A(017086)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 | | 2024-06-28 | 0.9073 | 0.9073 | 1.24% | -- | -1.89% | 4.72% | -0.84% | 4.35% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8962 | 0.8962 | -1.27% | -- | -3.57% | 4.70% | -2.09% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9077 | 0.9077 | 0.00% | -- | -- | 4.68% | -0.29% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9196 | 0.9196 | 0.54% | 0.14% | -2.23% | -- | -3.76% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9147 | 0.9147 | -0.14% | -- | -2.75% | -- | -4.27% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9160 | 0.9160 | -0.33% | -- | -3.73% | 4.89% | -2.44% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9190 | 0.9190 | 0.00% | -- | -3.43% | 5.28% | -1.95% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9183 | 0.9183 | 0.00% | -- | -3.12% | 4.28% | -1.60% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9178 | 0.9178 | -0.31% | -- | -- | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9207 | 0.9207 | -0.40% | -- | -- | -- | -- | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9244 | 0.9244 | -0.04% | -- | -- | -- | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9248 | 0.9248 | -0.49% | -1.21% | -- | -- | -1.34% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9294 | 0.9294 | 0.00% | -1.73% | -- | 8.17% | -0.85% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9361 | 0.9361 | -1.03% | -1.62% | 1.75% | 11.92% | -1.68% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9458 | 0.9458 | 0.55% | -0.61% | 2.80% | 12.81% | -0.66% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9406 | 0.9406 | 0.00% | -0.77% | 1.95% | -- | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9515 | 0.9515 | -0.01% | -- | -- | -- | 0.50% | 9.43% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.9516 | 0.9516 | 0.39% | -- | -- | -- | 0.51% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9479 | 0.9479 | 0.00% | -- | -- | -- | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9365 | 0.9365 | 0.00% | -- | -- | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9140 | 0.9140 | 0.22% | -- | 5.52% | 11.79% | -- | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9120 | 0.9120 | 1.27% | -1.15% | -- | 13.50% | -- | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9006 | 0.9006 | 0.00% | -- | -- | 12.89% | -9.51% | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9200 | 0.9200 | 0.00% | -- | -- | 12.10% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9226 | 0.9226 | 0.00% | -- | -- | 12.50% | -- | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9182 | 0.9182 | 0.00% | -- | -- | 9.58% | -10.44% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8988 | 0.8988 | 0.00% | 5.00% | -- | 4.63% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8935 | 0.8935 | 0.00% | 3.15% | -- | 1.59% | -10.74% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8664 | 0.8664 | 1.21% | -1.28% | -- | -0.38% | -- | -0.36% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8560 | 0.8560 | -1.28% | -2.64% | -0.37% | -0.65% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8671 | 0.8671 | 0.10% | -- | -- | 1.74% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8662 | 0.8662 | 0.00% | -- | -- | 0.72% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8776 | 0.8776 | -0.18% | 0.49% | 4.93% | 1.64% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8792 | 0.8792 | 0.00% | 0.72% | 4.87% | 2.27% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8733 | 0.8733 | 0.05% | -- | -- | -0.15% | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8729 | 0.8729 | 0.00% | -0.29% | -- | -0.17% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8806 | 0.8806 | 0.00% | -- | -- | -0.06% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8754 | 0.8754 | 0.00% | -- | 9.74% | 0.45% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8592 | 0.8592 | 0.00% | 2.48% | 6.55% | -3.61% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8475 | 0.8475 | 1.33% | -- | 7.21% | -4.03% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8364 | 0.8364 | -0.24% | -- | 1.91% | -6.59% | -- | -3.81% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8384 | 0.8384 | 0.53% | -- | 2.16% | -6.84% | -- | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8340 | 0.8340 | 0.00% | -- | 1.62% | -7.20% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7977 | 0.7977 | 4.52% | 2.11% | -5.50% | -11.90% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7632 | 0.7632 | 0.00% | -- | -9.58% | -14.94% | -- | -12.23% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7738 | 0.7738 | -0.95% | -3.70% | -12.02% | -13.87% | -- | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7812 | 0.7812 | 0.00% | -2.08% | -11.18% | -13.80% | -- | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8064 | 0.8064 | -1.37% | -1.74% | -5.39% | -7.86% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8176 | 0.8176 | 1.75% | -0.96% | -4.93% | -6.46% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8035 | 0.8035 | 0.71% | -2.02% | -6.35% | -8.10% | -- | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7978 | 0.7978 | 0.92% | -4.76% | -7.02% | -8.12% | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7905 | 0.7905 | -3.68% | -5.66% | -7.87% | -10.05% | -- | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8207 | 0.8207 | -0.58% | -1.74% | -5.12% | -7.62% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8255 | 0.8255 | 0.66% | -1.40% | -4.59% | -8.30% | -- | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8201 | 0.8201 | -2.10% | -1.48% | -5.47% | -9.91% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8377 | 0.8377 | -0.02% | 0.30% | -3.45% | -7.85% | -- | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8379 | 0.8379 | 0.32% | 0.95% | -3.42% | -8.85% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8352 | 0.8352 | -0.24% | -1.05% | -5.12% | -9.83% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8372 | 0.8372 | 0.58% | -2.07% | -4.98% | -9.00% | -- | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8324 | 0.8324 | -0.34% | -3.10% | -4.24% | -8.73% | -- | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8352 | 0.8352 | 0.63% | -3.94% | -3.92% | -9.41% | -- | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8300 | 0.8300 | -1.67% | -5.63% | -4.52% | -10.12% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8441 | 0.8441 | -1.26% | -4.03% | -3.14% | -8.60% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8549 | 0.8549 | -0.48% | -1.70% | -3.23% | -7.43% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8590 | 0.8590 | -1.21% | -0.30% | -3.60% | -6.98% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8695 | 0.8695 | -1.14% | 2.02% | -2.42% | -5.85% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8795 | 0.8795 | 1.13% | 2.51% | -1.82% | -4.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8697 | 0.8697 | 0.94% | 0.73% | -3.31% | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8616 | 0.8616 | 1.09% | 0.22% | -3.34% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8523 | 0.8523 | -0.90% | -1.47% | -3.91% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8600 | 0.8600 | 0.23% | -0.60% | -3.04% | -6.44% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8580 | 0.8580 | -0.63% | -1.11% | -2.84% | -6.45% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8634 | 0.8634 | 0.43% | -1.28% | -3.57% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8597 | 0.8597 | -0.61% | -1.68% | -4.48% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8650 | 0.8650 | -0.02% | -1.74% | -3.75% | -5.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8652 | 0.8652 | -0.28% | -1.80% | -3.73% | -5.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8676 | 0.8676 | -0.80% | -0.20% | -4.11% | -5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8746 | 0.8746 | 0.02% | 1.02% | -2.33% | -4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8744 | 0.8744 | -0.67% | 0.33% | -2.13% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8803 | 0.8803 | -0.09% | 1.01% | -1.57% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8811 | 0.8811 | 1.36% | -0.26% | -1.48% | -4.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8693 | 0.8693 | 0.40% | -2.45% | -3.76% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8658 | 0.8658 | -0.65% | -3.55% | -4.30% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8715 | 0.8715 | 0.00% | -2.71% | -3.74% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8715 | 0.8715 | -1.35% | -3.11% | -2.88% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8834 | 0.8834 | -0.86% | -0.90% | -1.55% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8911 | 0.8911 | -0.74% | 0.46% | -0.41% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8977 | 0.8977 | 0.21% | 0.34% | -0.95% | -2.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8958 | 0.8958 | -0.41% | 1.44% | 0.10% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8995 | 0.8995 | 0.91% | 0.46% | 0.51% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8914 | 0.8914 | 0.50% | -0.96% | -0.39% | -0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8870 | 0.8870 | -0.86% | -1.30% | 1.45% | -1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8947 | 0.8947 | 1.31% | -0.07% | 3.04% | 1.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8831 | 0.8831 | -1.37% | -2.40% | 0.49% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8954 | 0.8954 | -0.51% | -0.01% | 1.89% | 0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9000 | 0.9000 | 0.14% | 0.74% | 2.41% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8987 | 0.8987 | 0.38% | 0.49% | -1.27% | -1.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8953 | 0.8953 | -1.05% | -0.50% | -1.52% | -1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9048 | 0.9048 | 1.04% | 0.17% | -1.58% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8955 | 0.8955 | 0.24% | -1.02% | -2.59% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8934 | 0.8934 | -0.10% | -1.33% | -2.82% | -4.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8943 | 0.8943 | -0.61% | -0.33% | -1.94% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8998 | 0.8998 | -0.39% | 1.26% | -2.41% | -4.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9033 | 0.9033 | -0.15% | 0.95% | -2.19% | -3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9047 | 0.9047 | -0.08% | 0.70% | -2.04% | -3.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9054 | 0.9054 | 0.90% | -0.10% | -1.96% | -4.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8973 | 0.8973 | 0.98% | 0.27% | -2.84% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8886 | 0.8886 | -0.69% | 1.53% | -3.78% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8948 | 0.8948 | -0.40% | 2.37% | -3.11% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8984 | 0.8984 | -0.87% | 2.76% | -2.72% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9063 | 0.9063 | 1.27% | 4.38% | -1.86% | -5.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8949 | 0.8949 | 2.25% | 1.83% | -3.04% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8752 | 0.8752 | 0.13% | -1.49% | -4.39% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8741 | 0.8741 | -0.02% | -2.90% | -4.91% | -8.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8743 | 0.8743 | 0.69% | -3.95% | -4.68% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8683 | 0.8683 | -1.19% | -4.49% | -5.33% | -7.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8788 | 0.8788 | -1.08% | -4.41% | -3.48% | -6.36% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8884 | 0.8884 | -1.31% | -4.08% | -3.06% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9002 | 0.9002 | -1.11% | -2.15% | -1.98% | -5.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9103 | 0.9103 | 0.13% | -0.19% | -0.77% | -4.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9091 | 0.9091 | -1.11% | -1.40% | -0.90% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9193 | 0.9193 | -0.74% | -0.45% | 0.61% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9262 | 0.9262 | 0.67% | 0.29% | 0.50% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9200 | 0.9200 | 0.88% | -0.38% | -0.77% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9120 | 0.9120 | -1.08% | -1.25% | -0.58% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9220 | 0.9220 | -0.16% | -0.16% | 0.51% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9235 | 0.9235 | 0.05% | 2.24% | 2.38% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9230 | 0.9230 | 0.83% | 1.37% | 3.20% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9154 | 0.9154 | -0.41% | -0.11% | 2.35% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9192 | 0.9192 | 0.22% | 0.09% | 2.77% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9172 | 0.9172 | 1.54% | -0.02% | 2.88% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9033 | 0.9033 | -0.79% | -1.25% | 1.69% | -1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9105 | 0.9105 | -0.64% | -0.35% | 0.60% | -2.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9164 | 0.9164 | -0.22% | -0.56% | 1.25% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9184 | 0.9184 | 0.11% | -0.94% | 1.47% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9174 | 0.9174 | 0.30% | 0.01% | -0.48% | -3.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9147 | 0.9147 | 0.11% | -0.27% | -1.36% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9137 | 0.9137 | -0.86% | -1.50% | -1.97% | -2.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9216 | 0.9216 | -0.59% | -0.91% | -1.13% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9271 | 0.9271 | 1.07% | -0.93% | -0.54% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9173 | 0.9173 | 0.01% | -0.48% | -1.64% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9172 | 0.9172 | -1.12% | -0.55% | -1.74% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9276 | 0.9276 | -0.27% | 0.30% | -2.32% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9301 | 0.9301 | -0.61% | 1.02% | -2.05% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9358 | 0.9358 | 1.53% | 3.75% | -1.45% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9217 | 0.9217 | -0.07% | 3.05% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9223 | 0.9223 | -0.27% | 2.17% | -3.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9248 | 0.9248 | 0.45% | 4.72% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9207 | 0.9207 | 2.07% | 3.28% | -4.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9020 | 0.9020 | 0.85% | 1.54% | -6.03% | -3.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8944 | 0.8944 | -0.92% | -1.18% | -6.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9027 | 0.9027 | 2.22% | -1.53% | -3.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8831 | 0.8831 | -0.94% | -3.33% | -6.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8915 | 0.8915 | 0.36% | -3.29% | -5.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8883 | 0.8883 | -1.86% | -4.21% | -5.51% | -6.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9051 | 0.9051 | -1.27% | -2.90% | -4.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9167 | 0.9167 | 0.35% | -2.91% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9135 | 0.9135 | -0.90% | -2.67% | -4.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9218 | 0.9218 | -0.59% | -1.16% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9273 | 0.9273 | -0.51% | -0.65% | -3.08% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9321 | 0.9321 | -1.28% | -1.84% | -1.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9442 | 0.9442 | 0.60% | -0.46% | 1.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9386 | 0.9386 | 0.64% | -0.73% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9326 | 0.9326 | -0.09% | -2.59% | 0.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9334 | 0.9334 | -1.71% | -2.31% | 0.56% | -3.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9496 | 0.9496 | 0.11% | -1.07% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9486 | 0.9486 | 0.33% | -0.11% | 1.12% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9455 | 0.9455 | -1.24% | -0.65% | 2.22% | -3.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9574 | 0.9574 | 0.20% | 0.36% | 3.50% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9555 | 0.9555 | -0.46% | 1.84% | 3.30% | -2.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9599 | 0.9599 | 1.08% | 2.11% | 4.91% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9496 | 0.9496 | -0.22% | 1.18% | 3.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9517 | 0.9517 | -0.24% | 0.69% | 4.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9540 | 0.9540 | 1.68% | 0.54% | 3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9382 | 0.9382 | -0.20% | -1.70% | 1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9401 | 0.9401 | 0.17% | -1.75% | 2.14% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9385 | 0.9385 | -0.71% | -2.03% | 0.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9452 | 0.9452 | -0.39% | 0.77% | -0.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9489 | 0.9489 | -0.58% | 0.73% | -0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9544 | 0.9544 | -0.25% | 2.40% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9568 | 0.9568 | -0.11% | 3.08% | 1.91% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9579 | 0.9579 | 2.12% | 2.46% | 2.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9380 | 0.9380 | -0.42% | -0.47% | 0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9420 | 0.9420 | 1.07% | -0.94% | 0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9320 | 0.9320 | 0.41% | -0.65% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9282 | 0.9282 | -0.72% | 0.35% | 0.52% | -9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9349 | 0.9349 | -0.80% | 2.41% | 1.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9424 | 0.9424 | -0.89% | 2.99% | 1.04% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9509 | 0.9509 | 1.36% | 3.89% | 1.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9381 | 0.9381 | 1.42% | 3.05% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9250 | 0.9250 | 1.33% | 0.50% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|