|
| 嘉实国证通信联接A(019071)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 | 1.1855 | 1.1855 | -2.36% | -6.56% | 1.32% | 13.56% | 10.26% | 15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2141 | 1.2141 | -1.82% | -2.04% | 7.75% | 17.92% | 12.61% | 18.00% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2366 | 1.2366 | -3.44% | 0.51% | 7.49% | -- | 14.45% | 20.19% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2807 | 1.2807 | 2.28% | 5.87% | 14.29% | -- | 19.16% | 24.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2521 | 1.2521 | -1.31% | 3.04% | 11.73% | 23.16% | 18.53% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2687 | 1.2687 | 2.36% | 7.12% | 13.22% | 23.86% | 20.11% | 23.31% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2394 | 1.2394 | 0.74% | 6.49% | -0.94% | 20.52% | 16.93% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2303 | 1.2303 | 1.70% | 2.71% | -2.30% | -- | 15.99% | 19.58% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2097 | 1.2097 | -0.45% | 1.71% | -3.94% | 17.01% | 15.63% | 17.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2152 | 1.2152 | 2.60% | 2.43% | -3.50% | 18.52% | 18.00% | 18.11% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1844 | 1.1844 | 1.76% | -0.79% | -5.95% | 11.14% | 15.01% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1639 | 1.1639 | -2.83% | -2.22% | -7.58% | -- | 13.99% | 13.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1978 | 1.1978 | 0.71% | 1.30% | -4.88% | 9.50% | 16.80% | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1894 | 1.1894 | 0.25% | 1.18% | -5.55% | -- | -- | 15.60% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1864 | 1.1864 | -0.62% | -0.06% | 3.88% | -- | -- | 15.31% | -- | -- | -- | | 2024-10-28 | 1.1938 | 1.1938 | 0.29% | 0.56% | 4.53% | -- | -- | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1903 | 1.1903 | 0.67% | 1.73% | -- | 11.84% | -- | 15.69% | -- | -- | -- | | 2024-10-24 | 1.1824 | 1.1824 | 0.59% | 6.24% | 10.91% | 9.35% | -- | 14.92% | -- | -- | -- | | 2024-10-23 | 1.1755 | 1.1755 | -0.98% | 5.94% | 14.72% | -- | -- | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1871 | 1.1871 | 0.00% | 5.35% | -- | 7.46% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1871 | 1.1871 | 1.45% | 3.19% | -- | 7.31% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1701 | 1.1701 | 5.13% | 4.42% | -- | -- | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1130 | 1.1130 | 0.31% | -4.19% | 10.03% | 0.69% | -- | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1096 | 1.1096 | -1.53% | -4.96% | 9.69% | -- | -- | 7.85% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1268 | 1.1268 | -2.05% | -9.94% | 11.39% | 0.59% | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1504 | 1.1504 | 2.66% | -8.65% | 13.73% | 2.10% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1206 | 1.1206 | -3.54% | -11.01% | -- | -1.50% | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1617 | 1.1617 | -0.50% | -7.75% | 15.21% | -- | -- | 12.91% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1675 | 1.1675 | -6.69% | -7.29% | 17.54% | -- | -- | 13.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2512 | 1.2512 | 9.55% | -0.64% | 25.85% | -- | -- | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1421 | 1.1421 | 10.26% | 22.90% | 23.19% | 13.79% | -- | 22.40% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0358 | 1.0358 | 0.00% | -- | -- | 5.44% | -- | 11.01% | -- | -- | -- | | 2024-09-24 | 0.9669 | 0.9669 | 4.05% | 5.40% | -- | -- | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9293 | 0.9293 | 0.00% | 1.30% | -- | -8.67% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9174 | 0.9174 | 0.81% | 1.74% | -- | -6.04% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9100 | 0.9100 | 0.00% | -0.68% | -1.30% | -- | -- | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9145 | 0.9145 | 1.52% | -0.21% | -1.56% | -- | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9008 | 0.9008 | -0.10% | -0.74% | -3.04% | -- | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9017 | 0.9017 | -1.58% | -2.74% | -3.83% | -6.85% | -- | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9162 | 0.9162 | 0.38% | -0.02% | -1.47% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9127 | 0.9127 | -0.40% | -0.70% | -5.57% | -- | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9164 | 0.9164 | 0.98% | -- | -5.18% | -6.77% | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9075 | 0.9075 | -2.11% | -2.39% | -6.10% | -6.51% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9271 | 0.9271 | 1.17% | -- | -- | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9164 | 0.9164 | -0.29% | -- | -- | -5.48% | -- | -1.79% | -- | -- | -- | | 2024-08-28 | 0.9191 | 0.9191 | 0.00% | -2.63% | -- | -5.57% | -- | -1.50% | -- | -- | -- | | 2024-08-26 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9439 | 0.9439 | 0.00% | -- | -5.92% | -6.03% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9468 | 0.9468 | 1.39% | 1.92% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9338 | 0.9338 | 0.00% | 0.12% | -8.08% | -- | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9220 | 0.9220 | -0.75% | -0.85% | -9.78% | -- | -- | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9290 | 0.9290 | -0.40% | -3.88% | -- | -7.74% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9327 | 0.9327 | 0.00% | -- | -- | -- | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9376 | 0.9376 | 0.83% | -- | -- | -- | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9299 | 0.9299 | -3.79% | -- | -- | -9.11% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9665 | 0.9665 | 0.00% | -- | -4.29% | -5.53% | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9921 | 0.9921 | 0.00% | 1.16% | -1.16% | -3.03% | -- | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9652 | 0.9652 | -1.58% | -- | -0.81% | -2.28% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9807 | 0.9807 | 0.00% | -2.17% | -- | -- | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0019 | 1.0019 | -0.14% | -1.38% | -1.53% | 2.07% | -- | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0033 | 1.0033 | 0.00% | -1.82% | -- | 0.66% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0025 | 1.0025 | 0.00% | -- | -- | -- | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0159 | 1.0159 | -0.59% | -- | 0.92% | 1.81% | -- | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0219 | 1.0219 | -0.96% | -- | -- | -- | -- | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0318 | 1.0318 | 0.00% | 3.89% | 7.12% | 6.16% | -- | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9932 | 0.9932 | 0.00% | 1.10% | -- | -0.20% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0098 | 1.0098 | 0.00% | 3.77% | 4.03% | -0.69% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0037 | 1.0037 | 2.17% | -1.36% | 3.12% | -- | -- | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9824 | 0.9824 | 0.00% | -3.07% | -0.41% | -- | -- | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9731 | 0.9731 | 0.00% | -5.58% | -- | -4.94% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0175 | 1.0175 | 0.39% | 1.08% | 1.29% | -2.52% | -- | 9.05% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0135 | 1.0135 | 0.00% | 3.80% | 0.52% | -3.43% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0306 | 1.0306 | 0.00% | 7.00% | 3.11% | -2.41% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0066 | 1.0066 | 3.09% | -- | 1.33% | -- | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9764 | 0.9764 | 0.00% | 0.87% | -2.22% | -- | -- | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9632 | 0.9632 | 0.00% | -- | -- | -7.04% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9680 | 0.9680 | 0.00% | -- | -- | -5.34% | -- | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9829 | 0.9829 | 1.26% | -0.35% | -3.93% | -3.11% | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9707 | 0.9707 | 0.00% | -- | -5.12% | -2.18% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9695 | 0.9695 | -0.39% | -- | -6.05% | -2.30% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9733 | 0.9733 | -1.33% | -3.11% | -4.58% | -- | -- | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9864 | 0.9864 | 0.00% | -2.17% | -3.29% | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9897 | 0.9897 | 0.00% | -- | 1.48% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0045 | 1.0045 | -0.38% | 1.12% | 0.78% | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0083 | 1.0083 | 0.88% | 0.97% | 1.16% | 6.52% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9995 | 0.9995 | 0.00% | -- | -- | 12.38% | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9934 | 0.9934 | -0.52% | -- | -- | 11.69% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9986 | 0.9986 | 0.00% | -- | -- | 12.28% | -- | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0069 | 1.0069 | 0.00% | -1.58% | 1.55% | 13.21% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0231 | 1.0231 | -0.85% | 4.90% | 0.95% | 19.41% | -- | 9.65% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0319 | 1.0319 | 1.17% | 5.12% | 1.82% | -- | -- | 10.59% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0200 | 1.0200 | 3.27% | 2.34% | 1.42% | 13.03% | -- | 9.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9877 | 0.9877 | 0.00% | -1.91% | -3.52% | 8.00% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9753 | 0.9753 | -0.64% | 0.30% | -- | 12.28% | -- | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9816 | 0.9816 | -1.51% | -1.62% | -- | 14.78% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9967 | 0.9967 | -1.01% | -- | -5.12% | 13.57% | -- | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0069 | 1.0069 | 0.00% | 3.60% | -4.65% | 14.04% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9724 | 0.9724 | -2.55% | -1.93% | -- | 11.18% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9978 | 0.9978 | 0.00% | 0.37% | -- | 14.23% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9719 | 0.9719 | 0.16% | -2.34% | -6.21% | 10.17% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9703 | 0.9703 | -2.14% | -2.50% | -- | 11.81% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9915 | 0.9915 | -0.26% | -2.49% | -- | 12.43% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9941 | 0.9941 | -0.11% | -- | -- | 12.75% | -- | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9952 | 0.9952 | -2.12% | -- | -1.89% | 7.90% | -- | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0168 | 1.0168 | 0.00% | 1.10% | 0.24% | 8.97% | -- | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0135 | 1.0135 | 0.00% | -- | 2.14% | 6.86% | -- | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0057 | 1.0057 | -1.76% | -4.26% | -- | 10.83% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0237 | 1.0237 | 0.00% | -3.06% | -- | 11.01% | -- | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0438 | 1.0438 | -0.54% | -- | -- | 12.26% | -- | 11.86% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0495 | 1.0495 | -0.10% | -- | 10.87% | 14.10% | -- | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0505 | 1.0505 | -0.52% | 2.67% | -- | 11.77% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0560 | 1.0560 | 0.00% | 1.91% | 18.73% | 12.64% | -- | 13.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0232 | 1.0232 | -1.25% | -- | 15.04% | 5.58% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0362 | 1.0362 | 0.00% | 1.01% | 16.51% | 6.41% | -- | 11.05% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0005 | 1.0005 | -2.16% | 0.83% | -- | 6.82% | -- | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0226 | 1.0226 | 0.00% | -- | -- | 9.89% | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0258 | 1.0258 | 1.12% | -- | -- | 7.40% | -- | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0144 | 1.0144 | 2.23% | -- | 19.82% | 5.93% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9923 | 0.9923 | 0.00% | 3.56% | -- | 5.98% | -- | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9582 | 0.9582 | 0.00% | 7.74% | 12.04% | 0.66% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9466 | 0.9466 | 0.00% | 6.43% | 7.86% | -2.81% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8894 | 0.8894 | 0.00% | 5.06% | 0.87% | -7.48% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8160 | 0.8160 | 0.00% | -- | -9.00% | -12.63% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8466 | 0.8466 | 0.98% | -7.42% | -10.73% | -8.57% | -- | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8384 | 0.8384 | -2.15% | -4.65% | -11.60% | -9.86% | -- | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8568 | 0.8568 | 0.00% | -1.36% | -9.66% | -- | -- | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9024 | 0.9024 | -1.32% | 2.83% | -0.55% | -- | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9145 | 0.9145 | 4.00% | 3.58% | -0.83% | -- | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8793 | 0.8793 | 1.23% | 2.27% | -4.44% | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8686 | 0.8686 | 1.57% | -0.69% | -5.61% | -- | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8552 | 0.8552 | -2.55% | -2.10% | -7.06% | -- | -- | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8776 | 0.8776 | -0.60% | 0.85% | -6.63% | -- | -- | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8829 | 0.8829 | 2.69% | 0.08% | -5.82% | -- | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8598 | 0.8598 | -1.69% | -0.92% | -9.11% | -- | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8746 | 0.8746 | 0.13% | -0.83% | -7.55% | -- | -- | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8735 | 0.8735 | 0.38% | -0.93% | -7.66% | -- | -- | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8702 | 0.8702 | -1.36% | -2.96% | -10.21% | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8822 | 0.8822 | 1.66% | -3.75% | -9.41% | -- | -- | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8678 | 0.8678 | -1.60% | -5.91% | -10.06% | -- | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8819 | 0.8819 | 0.02% | -5.49% | -8.60% | -- | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8817 | 0.8817 | -1.67% | -7.03% | -8.62% | -- | -- | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8967 | 0.8967 | -2.17% | -5.45% | -4.11% | -- | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9166 | 0.9166 | -0.62% | -1.84% | -4.03% | -- | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9223 | 0.9223 | -1.16% | 0.55% | -3.69% | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9331 | 0.9331 | -1.61% | 2.83% | -2.56% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9484 | 0.9484 | 1.56% | 3.06% | 1.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9338 | 0.9338 | 1.80% | 0.43% | -0.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9173 | 0.9173 | 1.09% | -0.27% | -2.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9074 | 0.9074 | -1.60% | -3.46% | -3.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9222 | 0.9222 | 0.22% | -1.63% | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9202 | 0.9202 | -1.03% | -2.73% | -3.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9298 | 0.9298 | 1.09% | -2.55% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9198 | 0.9198 | -2.14% | -3.87% | -5.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9399 | 0.9399 | 0.26% | -3.01% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9375 | 0.9375 | -0.90% | -3.73% | -3.86% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9460 | 0.9460 | -0.85% | -1.96% | -3.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9541 | 0.9541 | -0.28% | 1.87% | -2.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9568 | 0.9568 | -1.27% | 2.82% | -1.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9691 | 0.9691 | -0.48% | 3.64% | 1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9738 | 0.9738 | 0.92% | 1.96% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9649 | 0.9649 | 3.02% | 0.76% | 0.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9366 | 0.9366 | 0.64% | -0.11% | -2.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9306 | 0.9306 | -0.48% | -0.61% | -1.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9351 | 0.9351 | -2.09% | -0.56% | 0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9551 | 0.9551 | -0.26% | 1.15% | 2.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9576 | 0.9576 | 2.13% | 1.63% | 3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9376 | 0.9376 | 0.14% | -2.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9363 | 0.9363 | -0.44% | -1.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9404 | 0.9404 | -0.40% | -2.66% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9442 | 0.9442 | 0.21% | -3.06% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9422 | 0.9422 | -1.75% | -3.37% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9590 | 0.9590 | 0.75% | -0.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9519 | 0.9519 | -1.47% | -2.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9661 | 0.9661 | -0.81% | -1.41% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9740 | 0.9740 | -0.11% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9751 | 0.9751 | 0.99% | 1.78% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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