|
| 嘉实产业优选C(018860)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 | | 2024-07-01 | 0.9366 | 0.9366 | 0.00% | 0.69% | -- | -0.34% | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9370 | 0.9370 | 0.73% | -2.75% | -- | 2.15% | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9302 | 0.9302 | -1.65% | -- | -- | 1.46% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9458 | 0.9458 | 0.00% | -3.32% | -9.84% | 1.58% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9626 | 0.9626 | -0.09% | -1.76% | -8.21% | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9635 | 0.9635 | 0.00% | -- | -8.12% | 2.98% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9783 | 0.9783 | 0.00% | -1.02% | -3.80% | -- | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9798 | 0.9798 | 0.00% | -- | -- | -- | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9884 | 0.9884 | 0.38% | -- | -- | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9847 | 0.9847 | 0.00% | -2.45% | -2.81% | 6.70% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0094 | 1.0094 | -0.97% | -1.88% | -- | -- | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0193 | 1.0193 | -0.33% | -2.59% | 3.29% | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0227 | 1.0227 | -0.81% | -2.51% | 4.86% | -- | -- | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0311 | 1.0311 | 0.00% | -2.01% | 5.72% | -- | -- | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0287 | 1.0287 | -1.69% | 0.09% | 7.10% | 10.53% | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0464 | 1.0464 | -0.25% | 2.86% | 8.05% | -- | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0490 | 1.0490 | -0.30% | 3.16% | -- | 13.69% | -- | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0522 | 1.0522 | 0.33% | -- | -- | 15.94% | -- | 10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0487 | 1.0487 | 2.03% | -- | 8.81% | 17.66% | -- | 10.54% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0278 | 1.0278 | 1.03% | -- | 9.14% | 15.31% | -- | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0173 | 1.0173 | 0.04% | 1.44% | 5.67% | 14.14% | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0169 | 1.0169 | 0.00% | -- | 6.40% | 14.09% | -- | 7.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.0029 | 1.0029 | 0.00% | -- | -- | 12.52% | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0132 | 1.0132 | 0.00% | 2.68% | -- | 17.61% | -- | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9868 | 0.9868 | 1.18% | 1.90% | 6.94% | -- | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9753 | 0.9753 | 0.63% | -- | -- | 6.78% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9692 | 0.9692 | 0.00% | -- | 5.66% | 7.14% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9605 | 0.9605 | -0.82% | 2.00% | 4.77% | 10.64% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9684 | 0.9684 | 0.00% | 0.59% | 5.63% | 12.41% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9638 | 0.9638 | 2.35% | -- | -- | 5.85% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9417 | 0.9417 | -2.18% | -0.51% | -- | 1.02% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9627 | 0.9627 | 0.73% | -- | -- | 3.45% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9557 | 0.9557 | 0.00% | -- | -- | 3.01% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9465 | 0.9465 | 0.00% | 0.08% | -- | 1.77% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9457 | 0.9457 | 0.63% | -- | 1.56% | -0.32% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9398 | 0.9398 | 1.84% | 2.45% | 0.92% | -1.13% | -- | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9228 | 0.9228 | 1.01% | 0.65% | -- | -2.91% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9136 | 0.9136 | 0.69% | -1.88% | -- | -2.74% | -- | -3.70% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9073 | 0.9073 | 0.00% | -- | -- | -1.44% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9173 | 0.9173 | 0.05% | -1.96% | -1.44% | -0.53% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9168 | 0.9168 | -1.54% | -- | -- | -0.43% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9311 | 0.9311 | 0.00% | -- | 0.91% | 0.59% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9356 | 0.9356 | 0.00% | 1.24% | 4.97% | 0.75% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9241 | 0.9241 | 0.00% | 0.04% | 3.68% | -1.68% | -- | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9229 | 0.9229 | 0.00% | -- | 7.13% | -2.40% | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9237 | 0.9237 | -0.81% | -0.63% | 8.90% | -3.93% | -- | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9312 | 0.9312 | 0.00% | 0.05% | 8.33% | -4.04% | -- | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9296 | 0.9296 | -0.12% | 2.78% | 1.77% | -6.59% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9307 | 0.9307 | 0.00% | 4.42% | 7.21% | -6.96% | -- | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9227 | 0.9227 | 1.67% | 3.52% | 2.25% | -7.57% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9075 | 0.9075 | 0.33% | 1.82% | 0.57% | -8.81% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9045 | 0.9045 | 1.48% | 1.48% | 0.23% | -8.65% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8913 | 0.8913 | 0.00% | 3.69% | -3.87% | -11.01% | -- | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8615 | 0.8615 | 0.00% | -- | -8.42% | -14.53% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8482 | 0.8482 | -1.33% | -7.14% | -10.59% | -14.38% | -- | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8596 | 0.8596 | 0.00% | -4.97% | -9.56% | -13.93% | -- | -9.39% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9134 | 0.9134 | 0.97% | 1.22% | -0.17% | -6.61% | -- | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9046 | 0.9046 | 2.75% | -0.55% | -1.91% | -7.80% | -- | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8804 | 0.8804 | 1.42% | -3.31% | -4.39% | -9.23% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8681 | 0.8681 | 0.77% | -6.88% | -5.72% | -9.39% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8615 | 0.8615 | -4.53% | -7.43% | -6.44% | -11.99% | -- | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9024 | 0.9024 | -0.79% | -2.74% | -2.47% | -8.19% | -- | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9096 | 0.9096 | -0.10% | -1.77% | -2.05% | -8.32% | -- | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9105 | 0.9105 | -2.33% | -1.36% | -2.83% | -9.59% | -- | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9322 | 0.9322 | 0.17% | 0.24% | -0.51% | -7.12% | -- | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9306 | 0.9306 | 0.30% | 0.37% | -0.68% | -7.99% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9278 | 0.9278 | 0.19% | -1.37% | -2.17% | -8.90% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9260 | 0.9260 | 0.31% | -1.75% | -1.48% | -8.51% | -- | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9231 | 0.9231 | -0.74% | -2.43% | -1.15% | -9.09% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9300 | 0.9300 | 0.30% | -1.97% | -0.41% | -8.96% | -- | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9272 | 0.9272 | -1.44% | -2.45% | -0.71% | -10.05% | -- | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9407 | 0.9407 | -0.19% | -1.03% | -0.42% | -8.74% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9425 | 0.9425 | -0.38% | 0.34% | -1.98% | -8.57% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9461 | 0.9461 | -0.27% | 2.77% | -2.50% | -8.22% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9487 | 0.9487 | -0.19% | 3.68% | -2.24% | -7.96% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9505 | 0.9505 | 1.19% | 3.23% | -2.87% | -7.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9393 | 0.9393 | 2.03% | 1.48% | -4.92% | -8.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9206 | 0.9206 | 0.61% | 0.02% | -6.80% | -10.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9150 | 0.9150 | -0.78% | -1.11% | -8.06% | -11.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9222 | 0.9222 | 0.15% | -0.69% | -7.34% | -11.17% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9208 | 0.9208 | -0.52% | -1.73% | -6.60% | -12.14% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9256 | 0.9256 | 0.56% | -1.13% | -7.28% | -11.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9204 | 0.9204 | -0.53% | -1.60% | -7.52% | -12.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9253 | 0.9253 | -0.36% | -2.44% | -6.55% | -11.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9286 | 0.9286 | -0.90% | -1.20% | -6.22% | -11.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9370 | 0.9370 | 0.09% | 0.34% | -6.34% | -10.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9362 | 0.9362 | 0.09% | -0.65% | -5.81% | -10.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9354 | 0.9354 | -1.37% | -1.08% | -5.89% | -11.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9484 | 0.9484 | 0.90% | 0.39% | -4.79% | -10.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9399 | 0.9399 | 0.65% | -2.25% | -5.64% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9338 | 0.9338 | -0.90% | -3.77% | -6.77% | -12.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9423 | 0.9423 | -0.35% | -3.56% | -5.86% | -11.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9456 | 0.9456 | 0.10% | -3.37% | -6.19% | -12.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9447 | 0.9447 | -1.75% | -4.37% | -5.08% | -12.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9615 | 0.9615 | -0.92% | -2.66% | -3.40% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9704 | 0.9704 | -0.69% | -2.49% | -2.83% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9771 | 0.9771 | -0.15% | -2.32% | -2.39% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9786 | 0.9786 | -0.94% | -0.74% | -1.51% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9879 | 0.9879 | 0.01% | -1.04% | -0.57% | -5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9878 | 0.9878 | -0.74% | -0.74% | -0.58% | -3.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9952 | 0.9952 | -0.51% | 0.50% | 2.61% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0003 | 1.0003 | 1.46% | 0.80% | 4.40% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9859 | 0.9859 | -1.24% | -1.45% | 0.72% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9983 | 0.9983 | 0.31% | 0.43% | 1.98% | -4.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9952 | 0.9952 | 0.50% | 0.13% | 1.67% | -5.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9902 | 0.9902 | -0.22% | -0.59% | -1.68% | -7.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9924 | 0.9924 | -0.80% | -1.23% | -1.13% | -6.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0004 | 1.0004 | 0.64% | -0.12% | -1.09% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9940 | 0.9940 | 0.01% | -0.70% | -1.72% | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9939 | 0.9939 | -0.22% | -1.40% | -1.73% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9961 | 0.9961 | -0.87% | 0.08% | -1.90% | -8.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0048 | 1.0048 | 0.32% | 1.43% | -1.63% | -7.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0016 | 1.0016 | 0.06% | 0.29% | -2.83% | -8.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0010 | 1.0010 | -0.69% | 0.18% | -2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0080 | 1.0080 | 1.28% | 0.70% | -2.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9953 | 0.9953 | 0.47% | 0.17% | -3.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9906 | 0.9906 | -0.81% | 1.29% | -3.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9987 | 0.9987 | -0.05% | 1.79% | -3.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9992 | 0.9992 | -0.18% | 3.02% | -3.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0010 | 1.0010 | 0.74% | 4.48% | -2.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9936 | 0.9936 | 1.60% | 1.50% | -3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9780 | 0.9780 | -0.32% | -0.50% | -5.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9811 | 0.9811 | 1.15% | -1.12% | -5.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9699 | 0.9699 | 1.23% | -3.69% | -7.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9581 | 0.9581 | -2.12% | -4.54% | -8.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9789 | 0.9789 | -0.41% | -3.21% | -6.60% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9829 | 0.9829 | -0.94% | -3.49% | -6.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9922 | 0.9922 | -1.48% | -1.97% | -5.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0071 | 1.0071 | 0.34% | -0.82% | -3.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0037 | 1.0037 | -0.76% | -1.74% | -4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0114 | 1.0114 | -0.69% | -1.88% | -3.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0184 | 1.0184 | 0.62% | -1.20% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0121 | 1.0121 | -0.32% | -1.81% | -4.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0154 | 1.0154 | -0.60% | -1.49% | -4.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0215 | 1.0215 | -0.90% | -0.90% | -3.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0308 | 1.0308 | -0.29% | -0.93% | -1.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0338 | 1.0338 | 0.03% | -1.36% | 0.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0335 | 1.0335 | -0.45% | -1.44% | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0382 | 1.0382 | -0.94% | -1.12% | 0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0480 | 1.0480 | 0.72% | 0.08% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0405 | 1.0405 | -0.73% | -0.65% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0481 | 1.0481 | -0.05% | -0.30% | -0.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0486 | 1.0486 | -0.13% | -0.75% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0500 | 1.0500 | 0.27% | -0.97% | -0.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0472 | 1.0472 | -0.01% | -1.50% | -1.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0473 | 1.0473 | -0.38% | -1.80% | -1.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0513 | 1.0513 | -0.49% | -2.54% | -1.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0565 | 1.0565 | -0.36% | -1.89% | -1.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0603 | 1.0603 | -0.26% | -2.17% | -0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0631 | 1.0631 | -0.32% | -0.05% | -2.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0665 | 1.0665 | -1.13% | 1.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0787 | 1.0787 | 0.18% | 2.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0768 | 1.0768 | -0.65% | 1.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0838 | 1.0838 | 1.90% | 3.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0636 | 1.0636 | 1.53% | 3.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0476 | 1.0476 | -0.59% | 2.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0538 | 1.0538 | -0.42% | 2.74% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0582 | 1.0582 | 1.36% | 1.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0440 | 1.0440 | 1.54% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0282 | 1.0282 | 0.16% | -2.68% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0266 | 1.0266 | 0.09% | -3.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0257 | 1.0257 | -1.95% | -3.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0461 | 1.0461 | 0.28% | -1.81% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0432 | 1.0432 | -1.26% | -1.97% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0565 | 1.0565 | -0.79% | -1.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0649 | 1.0649 | 0.31% | -2.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0616 | 1.0616 | -0.36% | -2.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0654 | 1.0654 | 0.11% | -2.16% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0642 | 1.0642 | -0.51% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0697 | 1.0697 | -1.65% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0877 | 1.0877 | 0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0861 | 1.0861 | -0.26% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0889 | 1.0889 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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