|
| 嘉实中证全指家用电器指数A(018564)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 | 1.0262 | 1.0262 | -0.25% | -- | -7.91% | -- | -4.66% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0288 | 1.0288 | 0.00% | -- | -8.50% | 1.47% | -4.16% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0533 | 1.0533 | 0.26% | -3.37% | -4.90% | 3.36% | -1.13% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0506 | 1.0506 | 0.00% | -3.30% | -5.15% | -- | -1.38% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0900 | 1.0900 | 0.33% | -- | -4.61% | 5.24% | 2.22% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0864 | 1.0864 | 0.00% | -0.88% | -4.93% | -- | 1.89% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0910 | 1.0910 | 0.00% | -1.35% | -6.52% | 4.66% | 5.28% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0961 | 1.0961 | -0.89% | -- | -3.79% | -- | 9.33% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1059 | 1.1059 | 0.48% | -- | -3.88% | 6.41% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1006 | 1.1006 | 0.00% | -0.66% | -1.40% | 5.95% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1144 | 1.1144 | 0.00% | -0.89% | -0.16% | 7.97% | 11.28% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1079 | 1.1079 | -0.57% | -- | -- | -- | -- | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1143 | 1.1143 | -0.90% | -0.99% | 3.82% | 11.99% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1244 | 1.1244 | 1.52% | -0.22% | 4.76% | 10.42% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1076 | 1.1076 | 0.00% | -3.07% | -- | 12.16% | -- | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1254 | 1.1254 | -0.13% | -2.44% | 5.05% | -- | -- | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1269 | 1.1269 | -1.38% | -3.44% | 5.19% | 15.39% | -- | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1427 | 1.1427 | 0.00% | -- | 7.94% | -- | -- | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1536 | 1.1536 | -1.16% | 1.26% | -- | -- | -- | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1671 | 1.1671 | 0.00% | 1.44% | -- | -- | -- | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1442 | 1.1442 | 0.00% | 2.51% | -- | -- | -- | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1393 | 1.1393 | -0.97% | 2.07% | 8.40% | 19.85% | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1505 | 1.1505 | 3.07% | -- | 9.47% | -- | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1162 | 1.1162 | 0.00% | 5.43% | 7.77% | 19.66% | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0733 | 1.0733 | 0.00% | 0.19% | -- | 13.75% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0587 | 1.0587 | -0.61% | 2.21% | -- | 14.57% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0652 | 1.0652 | -0.57% | 2.11% | -- | 15.67% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0713 | 1.0713 | -0.31% | -- | -- | 12.73% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0746 | 1.0746 | 1.51% | 5.00% | 3.76% | 12.28% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0586 | 1.0586 | 2.20% | -- | -- | 10.58% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0358 | 1.0358 | -0.71% | -- | -- | 6.54% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0432 | 1.0432 | 0.00% | -- | -- | 7.77% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0234 | 1.0234 | 0.00% | -2.63% | -- | 5.99% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0510 | 1.0510 | 0.00% | 3.66% | 1.83% | 9.71% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0580 | 1.0580 | 2.15% | 3.82% | 2.51% | 8.32% | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0357 | 1.0357 | 0.00% | -- | -- | 6.04% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0139 | 1.0139 | 0.00% | -1.43% | -0.43% | 6.01% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0191 | 1.0191 | 0.00% | -1.60% | 3.20% | 6.41% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0286 | 1.0286 | 0.00% | -1.32% | 5.32% | 9.38% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0357 | 1.0357 | 0.00% | -- | -- | 8.20% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0424 | 1.0424 | 0.00% | 0.30% | -- | 8.41% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0393 | 1.0393 | 0.05% | 4.45% | -- | 8.25% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0388 | 1.0388 | -0.56% | 2.01% | -- | 8.14% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0446 | 1.0446 | 1.21% | 4.20% | 14.51% | 6.89% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0321 | 1.0321 | 0.00% | 4.52% | 11.66% | 5.19% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9950 | 0.9950 | -2.29% | -- | 5.45% | -0.58% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0183 | 1.0183 | 1.58% | 4.27% | 7.92% | 2.74% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0025 | 1.0025 | 1.52% | -- | 6.24% | 0.23% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9875 | 0.9875 | 0.14% | -- | 6.86% | -1.90% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9861 | 0.9861 | 0.00% | -- | 7.08% | -0.99% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9766 | 0.9766 | 0.00% | -- | 2.77% | -3.73% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9506 | 0.9506 | 0.00% | -- | -1.60% | -5.71% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9122 | 0.9122 | -1.31% | -3.33% | -5.55% | -7.49% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9243 | 0.9243 | 0.00% | -2.13% | -5.37% | -7.27% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9328 | 0.9328 | 0.00% | 0.94% | -4.49% | -7.86% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9436 | 0.9436 | -0.08% | -0.71% | -0.44% | -4.77% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9444 | 0.9444 | 0.00% | -1.33% | -1.39% | -4.27% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9241 | 0.9241 | 0.35% | -4.95% | -3.32% | -5.51% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9209 | 0.9209 | -3.09% | -4.87% | -3.65% | -6.67% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9503 | 0.9503 | -0.71% | -1.23% | -0.90% | -4.73% | -- | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9571 | 0.9571 | -0.02% | -0.88% | -0.01% | -5.42% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9573 | 0.9573 | -1.53% | -0.30% | -0.04% | -5.71% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9722 | 0.9722 | 0.43% | 1.32% | 1.51% | -3.49% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9680 | 0.9680 | 0.61% | 1.64% | 1.08% | -4.18% | -- | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9621 | 0.9621 | -0.36% | -0.41% | -0.91% | -5.63% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9656 | 0.9656 | 0.56% | 0.56% | -0.55% | -4.45% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9602 | 0.9602 | 0.07% | 0.23% | -0.36% | -5.00% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9595 | 0.9595 | 0.75% | -0.65% | -0.44% | -6.55% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9524 | 0.9524 | -1.42% | -2.49% | -1.17% | -7.29% | -- | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9661 | 0.9661 | 0.61% | -1.09% | 0.57% | -5.96% | -- | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9602 | 0.9602 | 0.23% | -0.63% | -1.75% | -6.53% | -- | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9580 | 0.9580 | -0.81% | 0.17% | -2.36% | -6.75% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9658 | 0.9658 | -1.12% | 1.90% | -1.57% | -5.99% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9767 | 0.9767 | 1.08% | 2.19% | -1.91% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9663 | 0.9663 | 1.04% | 1.63% | -3.45% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9564 | 0.9564 | 0.91% | 1.70% | -3.50% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9478 | 0.9478 | -1.03% | -1.16% | -5.24% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9577 | 0.9577 | 0.20% | 0.05% | -4.25% | -6.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9558 | 0.9558 | 0.53% | -0.20% | -4.04% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9508 | 0.9508 | 1.11% | -1.11% | -5.74% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9404 | 0.9404 | -1.93% | -2.19% | -7.29% | -7.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9589 | 0.9589 | 0.18% | -1.24% | -4.93% | -5.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9572 | 0.9572 | -0.05% | -1.41% | -5.10% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9577 | 0.9577 | -0.40% | -0.62% | -5.09% | -5.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9615 | 0.9615 | 0.00% | -0.46% | -3.68% | -6.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9615 | 0.9615 | -0.97% | 0.15% | -3.36% | -6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9709 | 0.9709 | 0.00% | 1.07% | -3.42% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9709 | 0.9709 | 0.75% | -0.65% | -3.42% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9637 | 0.9637 | -0.23% | -1.78% | -4.53% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9659 | 0.9659 | 0.60% | -2.76% | -4.20% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9601 | 0.9601 | -0.05% | -3.58% | -4.69% | -7.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9606 | 0.9606 | -1.71% | -4.02% | -3.45% | -8.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9773 | 0.9773 | -0.40% | -1.39% | -1.77% | -7.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9812 | 0.9812 | -1.22% | -1.90% | -1.57% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9933 | 0.9933 | -0.24% | -1.32% | -1.89% | -3.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9957 | 0.9957 | -0.51% | -0.03% | -1.15% | -2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0008 | 1.0008 | 0.98% | -0.78% | -0.65% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9911 | 0.9911 | -0.91% | -2.30% | -1.61% | 0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0002 | 1.0002 | -0.64% | -0.83% | 1.81% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0066 | 1.0066 | 1.06% | 0.30% | 2.92% | 2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9960 | 0.9960 | -1.26% | -1.30% | 0.94% | -0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0087 | 1.0087 | -0.56% | 1.05% | 2.23% | 1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0144 | 1.0144 | 0.58% | 1.96% | 2.81% | 0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0086 | 1.0086 | 0.50% | 0.33% | -0.66% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0036 | 1.0036 | -0.55% | -0.48% | -0.38% | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0091 | 1.0091 | 1.09% | -0.03% | -0.11% | -0.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9982 | 0.9982 | 0.33% | -0.99% | -1.19% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9949 | 0.9949 | -1.03% | -1.23% | -1.51% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0053 | 1.0053 | -0.31% | 1.05% | -0.53% | -3.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0084 | 1.0084 | -0.10% | 2.26% | -1.78% | -3.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0094 | 1.0094 | 0.12% | 1.26% | -1.74% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0082 | 1.0082 | 0.09% | 1.18% | -1.86% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0073 | 1.0073 | 1.25% | -0.50% | -1.95% | -5.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9949 | 0.9949 | 0.89% | -1.23% | -3.15% | -6.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9861 | 0.9861 | -1.07% | -0.48% | -4.01% | -7.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9968 | 0.9968 | 0.04% | 1.04% | -2.97% | -6.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9964 | 0.9964 | -1.58% | 1.43% | -3.01% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0124 | 1.0124 | 0.51% | 3.52% | -1.45% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0073 | 1.0073 | 1.66% | 2.09% | -1.83% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9909 | 0.9909 | 0.45% | -0.66% | -3.18% | -6.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9865 | 0.9865 | 0.42% | -2.52% | -3.85% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9824 | 0.9824 | 0.45% | -3.24% | -4.42% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9780 | 0.9780 | -0.88% | -2.92% | -4.85% | -5.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9867 | 0.9867 | -1.08% | -2.33% | -3.32% | -5.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9975 | 0.9975 | -1.43% | -2.16% | -2.16% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0120 | 1.0120 | -0.33% | 0.14% | -1.04% | -3.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0153 | 1.0153 | 0.78% | 0.46% | -0.27% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0074 | 1.0074 | -0.28% | -1.88% | -1.04% | -4.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0102 | 1.0102 | -0.91% | -1.66% | -2.06% | -4.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0195 | 1.0195 | 0.88% | -0.76% | -2.07% | -3.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0106 | 1.0106 | -0.01% | -1.63% | -2.08% | -4.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0107 | 1.0107 | -1.56% | -1.62% | -1.73% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0267 | 1.0267 | -0.06% | -0.06% | -0.18% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0273 | 1.0273 | 0.12% | 1.21% | 2.73% | -4.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0261 | 1.0261 | 0.26% | 0.54% | 3.60% | -4.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0234 | 1.0234 | -0.25% | 0.38% | 3.33% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0260 | 1.0260 | -0.18% | 0.33% | 3.59% | -3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0278 | 1.0278 | 1.26% | 0.96% | 3.04% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0150 | 1.0150 | -0.55% | -0.79% | 2.09% | -4.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0206 | 1.0206 | 0.11% | -1.06% | 1.44% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0195 | 1.0195 | -0.30% | -2.07% | 1.33% | -3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0226 | 1.0226 | 0.45% | -0.92% | 1.64% | -4.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0180 | 1.0180 | -0.50% | -1.02% | 0.10% | -4.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0231 | 1.0231 | -0.81% | -0.77% | 0.05% | -1.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0315 | 1.0315 | -0.92% | -1.15% | 0.70% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0411 | 1.0411 | 0.87% | -0.79% | 1.64% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0321 | 1.0321 | 0.35% | -1.92% | 0.76% | 2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0285 | 1.0285 | -0.24% | -1.55% | -2.53% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0310 | 1.0310 | -1.20% | 0.21% | -2.78% | 2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0435 | 1.0435 | -0.56% | 1.57% | -2.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0494 | 1.0494 | -0.28% | 3.07% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0523 | 1.0523 | 0.73% | 5.23% | -1.37% | 5.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0447 | 1.0447 | 1.55% | 5.48% | -1.87% | 4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0288 | 1.0288 | 0.14% | 3.11% | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0274 | 1.0274 | 0.91% | 4.46% | -3.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0181 | 1.0181 | 1.81% | 2.07% | -4.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0000 | 1.0000 | 0.97% | 0.58% | -6.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9904 | 0.9904 | -0.74% | -1.56% | -7.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9978 | 0.9978 | 1.45% | -2.45% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9835 | 0.9835 | -1.40% | -2.75% | -4.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9975 | 0.9975 | 0.33% | -1.92% | -3.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9942 | 0.9942 | -1.18% | -2.78% | -3.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0061 | 1.0061 | -1.64% | -1.78% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0229 | 1.0229 | 1.15% | -2.27% | -2.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0113 | 1.0113 | -0.56% | -3.63% | -3.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0170 | 1.0170 | -0.55% | -3.62% | -3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0226 | 1.0226 | -0.17% | -3.57% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0243 | 1.0243 | -2.14% | -3.99% | -3.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0467 | 1.0467 | -0.26% | -1.72% | 0.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0494 | 1.0494 | -0.55% | -1.53% | -0.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0552 | 1.0552 | -0.50% | -0.88% | -0.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0605 | 1.0605 | -0.60% | -1.14% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0669 | 1.0669 | 0.18% | 0.10% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0650 | 1.0650 | -0.07% | 1.56% | -1.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0657 | 1.0657 | 0.10% | 1.00% | -1.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0646 | 1.0646 | -0.76% | -0.04% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0727 | 1.0727 | 0.65% | 4.13% | -0.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0658 | 1.0658 | 1.64% | 2.97% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0486 | 1.0486 | -0.63% | 0.46% | -2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0552 | 1.0552 | -0.92% | 0.09% | 0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0650 | 1.0650 | 3.38% | 1.70% | -0.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0302 | 1.0302 | -0.47% | -1.48% | -3.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0351 | 1.0351 | -0.83% | -1.39% | -2.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0438 | 1.0438 | -0.99% | -1.37% | -2.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0542 | 1.0542 | 0.67% | 0.03% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0472 | 1.0472 | 0.14% | -0.86% | -1.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0457 | 1.0457 | -0.38% | -0.09% | -1.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0497 | 1.0497 | -0.81% | -0.65% | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0583 | 1.0583 | 0.42% | -0.71% | 2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0539 | 1.0539 | -0.23% | -1.66% | 1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0563 | 1.0563 | 0.93% | -2.07% | 4.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0466 | 1.0466 | -0.95% | -3.23% | 3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0566 | 1.0566 | -0.87% | -1.90% | 5.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0659 | 1.0659 | -0.54% | -1.04% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0717 | 1.0717 | -0.64% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0786 | 1.0786 | -0.27% | 0.48% | 7.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0815 | 1.0815 | 0.41% | 2.74% | 8.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0771 | 1.0771 | 0.00% | 1.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|