|
| 嘉实服务增值行业(070006)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 | | 2024-06-27 | 5.3560 | 5.8960 | 0.00% | -- | -- | -- | -14.89% | -5.30% | -45.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 5.3870 | 5.9270 | -0.11% | -2.32% | -6.30% | -- | -15.26% | -4.76% | -45.07% | 开放申购 | 开放赎回 | | 2024-06-24 | 5.3930 | 5.9330 | -0.35% | -2.72% | -6.19% | -4.99% | -15.16% | -4.65% | -44.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 5.4120 | 5.9520 | 0.00% | -- | -8.21% | -5.75% | -14.87% | -4.31% | -43.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 5.5150 | 6.0550 | -0.52% | -- | -7.00% | -4.68% | -16.35% | -2.49% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-17 | 5.5440 | 6.0840 | 0.00% | -1.72% | -6.51% | -- | -15.91% | -1.98% | -42.93% | 开放申购 | 开放赎回 | | 2024-06-13 | 5.5330 | 6.0730 | 0.00% | -2.83% | -- | -3.97% | -13.32% | -2.17% | -43.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 5.6410 | 6.1810 | -0.93% | -0.67% | -- | -- | -9.47% | -0.27% | -43.36% | 开放申购 | 开放赎回 | | 2024-06-06 | 5.6940 | 6.2340 | -0.45% | -- | -3.39% | 1.24% | -9.43% | 0.67% | -42.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 5.7200 | 6.2600 | -0.33% | -- | -1.07% | -- | -9.82% | 1.13% | -42.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 5.7390 | 6.2790 | 0.00% | 0.19% | -0.74% | -- | -10.13% | 1.47% | -42.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 5.6790 | 6.2190 | 0.00% | -1.22% | -1.78% | 0.69% | -9.21% | 0.41% | -42.76% | 开放申购 | 开放赎回 | | 2024-05-28 | 5.7280 | 6.2680 | 0.00% | -2.85% | 0.10% | 3.13% | -10.63% | 1.27% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 5.7490 | 6.2890 | 0.00% | -3.05% | 2.08% | 2.30% | -10.81% | 1.64% | -40.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 5.8960 | 6.4360 | -0.46% | -- | -- | 4.87% | -9.61% | 4.24% | -38.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 5.9230 | 6.4630 | -0.12% | -- | -- | 7.42% | -9.20% | 4.72% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 5.9300 | 6.4700 | 1.09% | -- | -- | -- | -9.40% | 4.84% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 5.8660 | 6.4060 | 0.60% | -0.49% | 5.71% | -- | -10.96% | 3.71% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 5.8310 | 6.3710 | 0.00% | -0.78% | 4.09% | -- | -11.97% | 3.09% | -38.47% | 开放申购 | 开放赎回 | | 2024-05-09 | 5.8950 | 6.4350 | 0.31% | 1.95% | 5.02% | -- | -11.67% | 4.23% | -35.37% | 开放申购 | 开放赎回 | | 2024-05-08 | 5.8770 | 6.4170 | 0.00% | 1.64% | 5.00% | -- | -12.26% | 3.91% | -35.57% | 开放申购 | 开放赎回 | | 2024-05-06 | 5.8940 | 6.4340 | 1.94% | -- | 3.53% | 8.89% | -12.50% | 4.21% | -36.53% | 开放申购 | 开放赎回 | | 2024-04-30 | 5.7820 | 6.3220 | 0.00% | 2.77% | -- | -- | -15.01% | 2.23% | -38.70% | 开放申购 | 开放赎回 | | 2024-04-26 | 5.7220 | 6.2620 | 1.44% | -- | 0.60% | -- | -14.91% | 1.17% | -37.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 5.6410 | 6.1810 | 0.16% | 1.04% | -- | -- | -15.99% | -0.27% | -39.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 5.6320 | 6.1720 | 0.11% | -- | -0.78% | -- | -16.60% | -0.42% | -39.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 5.6260 | 6.1660 | 0.00% | 1.39% | -0.88% | 4.63% | -17.60% | -0.53% | -39.20% | 开放申购 | 开放赎回 | | 2024-04-18 | 5.5830 | 6.1230 | 0.00% | -- | -3.51% | 2.80% | -21.04% | -1.29% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 5.5490 | 6.0890 | -0.95% | -1.14% | -- | 1.26% | -21.08% | -1.89% | -36.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 5.6020 | 6.1420 | 0.00% | 0.09% | -- | 2.56% | -20.32% | -0.95% | -35.73% | 开放申购 | 开放赎回 | | 2024-04-09 | 5.6130 | 6.1530 | 0.29% | -- | -- | 2.69% | -22.30% | -0.76% | -36.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 5.5970 | 6.1370 | -1.69% | -- | -- | 2.64% | -22.52% | -1.04% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-03 | 5.6930 | 6.2330 | 0.00% | -- | 0.87% | 0.99% | -21.45% | 0.65% | -37.43% | 开放申购 | 开放赎回 | | 2024-03-26 | 5.6880 | 6.2280 | 0.00% | -1.11% | 1.81% | 1.64% | -21.24% | 0.57% | -34.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 5.6760 | 6.2160 | -1.15% | -- | -- | 0.96% | -21.58% | 0.35% | -32.88% | 开放申购 | 开放赎回 | | 2024-03-21 | 5.7420 | 6.2820 | 0.00% | -- | 2.13% | 1.75% | -20.31% | 1.52% | -31.98% | 开放申购 | 开放赎回 | | 2024-03-19 | 5.7520 | 6.2920 | -0.59% | -- | 4.01% | 2.04% | -19.32% | 1.70% | -31.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 5.7860 | 6.3260 | 0.00% | -- | -- | 2.50% | -18.84% | 2.30% | -33.29% | 开放申购 | 开放赎回 | | 2024-03-13 | 5.7620 | 6.3020 | 0.00% | 2.45% | -- | 0.63% | -20.14% | 1.87% | -32.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 5.6240 | 6.1640 | 0.00% | 1.26% | 3.90% | -3.08% | -23.77% | -0.57% | -35.10% | 开放申购 | 开放赎回 | | 2024-03-01 | 5.6440 | 6.1840 | 0.07% | 0.43% | 7.53% | -5.51% | -24.56% | -0.21% | -36.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 5.6400 | 6.1800 | 1.55% | -- | -- | -5.70% | -23.98% | -0.28% | -35.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 5.5540 | 6.0940 | -1.00% | -1.21% | -- | -7.77% | -25.14% | -1.80% | -36.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 5.6100 | 6.1500 | 0.41% | 1.74% | -- | -6.73% | -24.00% | -0.81% | -36.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 5.5870 | 6.1270 | -0.59% | 1.03% | -- | -8.03% | -24.09% | -1.22% | -36.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 5.6200 | 6.1600 | 0.00% | -- | 4.52% | -7.87% | -24.50% | -0.64% | -40.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 5.6220 | 6.1620 | 1.96% | -- | 3.06% | -8.24% | -25.32% | -0.60% | -44.05% | 开放申购 | 开放赎回 | | 2024-02-20 | 5.5140 | 6.0540 | -0.29% | -- | 1.08% | -9.56% | -27.32% | -2.51% | -45.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 5.5300 | 6.0700 | 0.00% | -- | 1.37% | -8.90% | -25.86% | -2.23% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-06 | 5.4130 | 5.9530 | 0.00% | -- | -1.97% | -12.93% | -27.37% | -4.30% | -44.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 5.1840 | 5.7240 | -1.24% | -- | -8.35% | -14.75% | -32.31% | -8.35% | -46.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 5.2490 | 5.7890 | 0.04% | -- | -8.89% | -14.19% | -31.37% | -7.20% | -44.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 5.2470 | 5.7870 | 0.00% | -- | -8.92% | -13.80% | -31.18% | -7.23% | -43.81% | 开放申购 | 开放赎回 | | 2024-01-23 | 5.3770 | 5.9170 | -0.17% | -1.88% | -4.36% | -8.48% | -30.34% | -4.93% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 5.3860 | 5.9260 | -1.26% | -1.39% | -4.20% | -8.91% | -30.22% | -4.77% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 5.4550 | 5.9950 | 0.44% | -0.51% | -3.23% | -8.32% | -29.27% | -3.55% | -40.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 5.4310 | 5.9710 | 1.36% | -1.25% | -3.79% | -10.63% | -29.15% | -3.98% | -41.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 5.3580 | 5.8980 | -2.23% | -1.81% | -5.54% | -12.35% | -30.51% | -5.27% | -41.98% | 开放申购 | 开放赎回 | | 2024-01-16 | 5.4800 | 6.0200 | 0.33% | 0.26% | -3.39% | -10.40% | -29.36% | -3.11% | -40.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 5.4620 | 6.0020 | -0.38% | 0.17% | -3.70% | -11.86% | -28.30% | -3.43% | -40.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 5.4830 | 6.0230 | -0.31% | -0.71% | -6.03% | -12.44% | -26.80% | -3.06% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 5.5000 | 6.0400 | 0.79% | -1.19% | -5.16% | -11.97% | -26.71% | -2.76% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 5.4570 | 5.9970 | -0.16% | -3.19% | -5.91% | -12.37% | -27.49% | -3.52% | -42.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 5.4660 | 6.0060 | 0.24% | -3.36% | -5.76% | -12.74% | -26.84% | -3.36% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 5.4530 | 5.9930 | -1.25% | -5.35% | -5.98% | -13.43% | -26.48% | -3.59% | -42.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 5.5220 | 6.0620 | -0.79% | -4.15% | -4.55% | -12.34% | -25.56% | -2.37% | -41.26% | 开放申购 | 开放赎回 | | 2024-01-04 | 5.5660 | 6.1060 | -1.26% | -3.15% | -5.63% | -11.64% | -23.06% | -1.59% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 5.6370 | 6.1770 | -0.34% | 0.54% | -5.63% | -10.51% | -21.56% | -0.34% | -37.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 5.6560 | 6.1960 | -1.82% | 1.07% | -5.31% | -10.21% | -21.38% | 0.00% | -37.36% | 开放申购 | 开放赎回 | | 2023-12-29 | 5.7610 | 6.3010 | 0.24% | 2.47% | -3.68% | -8.54% | -19.75% | -19.83% | -33.16% | 开放申购 | 开放赎回 | | 2023-12-28 | 5.7470 | 6.2870 | 2.50% | 1.84% | -4.57% | -8.76% | -19.99% | -20.03% | -33.38% | 开放申购 | 开放赎回 | | 2023-12-27 | 5.6070 | 6.1470 | 0.20% | 0.32% | -6.78% | -11.31% | -21.98% | -21.97% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 5.5960 | 6.1360 | -0.78% | -0.73% | -7.88% | -11.16% | -21.50% | -22.13% | -34.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 5.6400 | 6.1800 | 0.32% | -0.09% | -7.16% | -11.03% | -21.39% | -21.51% | -33.55% | 开放申购 | 开放赎回 | | 2023-12-22 | 5.6220 | 6.1620 | -0.37% | -0.88% | -7.33% | -11.58% | -21.30% | -21.76% | -33.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 5.6430 | 6.1830 | 0.97% | -0.74% | -7.90% | -10.07% | -20.22% | -21.47% | -33.43% | 开放申购 | 开放赎回 | | 2023-12-20 | 5.5890 | 6.1290 | -0.85% | -2.39% | -8.33% | -11.82% | -20.59% | -22.22% | -33.61% | 开放申购 | 开放赎回 | | 2023-12-19 | 5.6370 | 6.1770 | -0.14% | -3.39% | -7.13% | -11.52% | -21.65% | -21.56% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 5.6450 | 6.1850 | -0.48% | -2.66% | -7.00% | -11.80% | -22.54% | -21.44% | -32.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 5.6720 | 6.2120 | -0.23% | -2.21% | -7.62% | -10.51% | -22.00% | -21.07% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 5.6850 | 6.2250 | -0.72% | -1.80% | -7.02% | -10.70% | -21.68% | -20.89% | -30.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 5.7260 | 6.2660 | -1.87% | -1.33% | -6.25% | -10.19% | -20.64% | -20.32% | -28.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 5.8350 | 6.3750 | 0.62% | 0.86% | -5.14% | -8.74% | -19.33% | -18.80% | -27.23% | 开放申购 | 开放赎回 | | 2023-12-11 | 5.7990 | 6.3390 | -0.02% | -1.68% | -5.72% | -9.63% | -20.46% | -19.30% | -27.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 5.8000 | 6.3400 | 0.19% | -2.90% | -6.38% | -8.98% | -19.18% | -19.29% | -28.31% | 开放申购 | 开放赎回 | | 2023-12-07 | 5.7890 | 6.3290 | -0.24% | -3.53% | -6.14% | -9.36% | -19.05% | -19.44% | -27.89% | 开放申购 | 开放赎回 | | 2023-12-06 | 5.8030 | 6.3430 | 0.31% | -2.98% | -6.66% | -10.30% | -18.92% | -19.25% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 5.7850 | 6.3250 | -1.92% | -3.94% | -5.57% | -10.85% | -18.44% | -19.50% | -27.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 5.8980 | 6.4380 | -1.26% | -1.95% | -3.72% | -9.69% | -15.90% | -17.92% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-01 | 5.9730 | 6.5130 | -0.47% | -1.68% | -2.35% | -7.34% | -15.43% | -16.88% | -23.70% | 开放申购 | 开放赎回 | | 2023-11-30 | 6.0010 | 6.5410 | 0.33% | -1.62% | -1.74% | -7.02% | -13.72% | -16.49% | -21.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 5.9810 | 6.5210 | -0.68% | -1.42% | -1.01% | -7.39% | -14.36% | -16.77% | -22.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 6.0220 | 6.5620 | 0.12% | -1.71% | -0.33% | -5.23% | -10.68% | -16.20% | -22.36% | 开放申购 | 开放赎回 | | 2023-11-27 | 6.0150 | 6.5550 | -0.99% | -1.34% | -0.45% | -4.68% | -11.47% | -16.30% | -22.45% | 开放申购 | 开放赎回 | | 2023-11-24 | 6.0750 | 6.6150 | -0.41% | 0.08% | 3.09% | -3.88% | -10.39% | -15.46% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 6.1000 | 6.6400 | 0.54% | 0.30% | 3.83% | -2.43% | -10.32% | -15.11% | -23.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 6.0670 | 6.6070 | -0.98% | -1.19% | 2.60% | -4.09% | -11.37% | -15.57% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-21 | 6.1270 | 6.6670 | 0.49% | 0.21% | 3.62% | -3.48% | -11.04% | -14.74% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 6.0970 | 6.6370 | 0.44% | -0.18% | 3.11% | -4.63% | -12.45% | -15.15% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-17 | 6.0700 | 6.6100 | -0.20% | -1.32% | -0.70% | -6.24% | -12.44% | -15.53% | -23.18% | 开放申购 | 开放赎回 | | 2023-11-16 | 6.0820 | 6.6220 | -0.94% | -1.63% | -0.56% | -5.40% | -12.93% | -15.36% | -23.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 6.1400 | 6.6800 | 0.43% | -0.89% | -0.92% | -4.54% | -12.37% | -14.56% | -21.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 6.1140 | 6.6540 | 0.10% | -0.88% | -1.34% | -5.46% | -11.80% | -14.92% | -22.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 6.1080 | 6.6480 | -0.70% | -1.75% | -1.44% | -6.18% | -11.43% | -15.00% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 6.1510 | 6.6910 | -0.52% | 0.41% | -1.22% | -6.99% | -8.51% | -14.40% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 6.1830 | 6.7230 | -0.19% | 1.68% | -1.29% | -6.57% | -8.32% | -13.96% | -22.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 6.1950 | 6.7350 | 0.44% | 1.28% | -1.65% | -6.09% | -8.82% | -13.79% | -21.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 6.1680 | 6.7080 | -0.79% | 1.33% | -2.08% | -6.63% | -10.06% | -14.17% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-06 | 6.2170 | 6.7570 | 1.49% | 1.80% | -1.30% | -6.90% | -9.41% | -13.48% | -20.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 6.1260 | 6.6660 | 0.74% | 1.39% | -2.75% | -8.14% | -8.17% | -14.75% | -22.26% | 开放申购 | 开放赎回 | | 2023-11-02 | 6.0810 | 6.6210 | -0.59% | 2.39% | -3.46% | -8.32% | -9.39% | -15.38% | -21.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 6.1170 | 6.6570 | 0.49% | 3.21% | -2.89% | -8.37% | -7.88% | -14.88% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 6.0870 | 6.6270 | -0.33% | 3.29% | -3.37% | -9.07% | -5.10% | -15.29% | -21.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 6.1070 | 6.6470 | 1.08% | 3.95% | -3.05% | -8.89% | -5.74% | -15.02% | -21.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 6.0420 | 6.5820 | 1.73% | 2.18% | -4.43% | -8.13% | -8.12% | -15.92% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-26 | 5.9390 | 6.4790 | 0.20% | -0.18% | -5.72% | -9.41% | -10.92% | -17.35% | -20.97% | 开放申购 | 开放赎回 | | 2023-10-25 | 5.9270 | 6.4670 | 0.58% | -2.47% | -6.50% | -9.43% | -10.24% | -17.52% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 5.8930 | 6.4330 | 0.31% | -3.60% | -7.31% | -6.98% | -11.26% | -17.99% | -22.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 5.8750 | 6.4150 | -0.64% | -3.94% | -7.60% | -7.73% | -14.82% | -18.24% | -22.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 5.9130 | 6.4530 | -0.62% | -4.58% | -6.71% | -6.44% | -14.56% | -17.72% | -24.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 5.9500 | 6.4900 | -2.09% | -4.98% | -6.61% | -5.99% | -14.36% | -17.20% | -23.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 6.0770 | 6.6170 | -0.59% | -2.74% | -5.05% | -3.92% | -14.12% | -15.43% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 6.1130 | 6.6530 | -0.05% | -1.83% | -3.55% | -3.55% | -13.76% | -14.93% | -22.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 6.1160 | 6.6560 | -1.31% | -2.36% | -3.50% | -4.00% | -14.16% | -14.89% | -21.97% | 开放申购 | 开放赎回 | | 2023-10-13 | 6.1970 | 6.7370 | -1.04% | -1.62% | -2.81% | -2.84% | -10.47% | -13.76% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 6.2620 | 6.8020 | 0.22% | -0.59% | -2.06% | -0.16% | -9.80% | -12.86% | -21.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 6.2480 | 6.7880 | 0.34% | -0.81% | -2.63% | -0.62% | -9.76% | -13.05% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-10 | 6.2270 | 6.7670 | -0.59% | -1.14% | -2.28% | -0.50% | -10.30% | -13.35% | -18.58% | 开放申购 | 开放赎回 | | 2023-10-09 | 6.2640 | 6.8040 | -0.56% | -0.56% | -1.69% | 0.66% | -12.26% | -12.83% | -18.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 6.2990 | 6.8390 | -0.36% | 0.38% | -0.87% | 0.27% | -11.85% | -12.34% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 6.3220 | 6.8620 | 0.37% | -0.25% | 0.19% | 0.46% | -12.15% | -12.02% | -14.39% | 开放申购 | 开放赎回 | | 2023-09-26 | 6.2990 | 6.8390 | -0.63% | -1.13% | -0.17% | 0.53% | -10.14% | -12.34% | -14.71% | 开放申购 | 开放赎回 | | 2023-09-25 | 6.3390 | 6.8790 | -0.30% | -0.95% | 0.46% | -0.28% | -8.54% | -11.79% | -14.16% | 开放申购 | 开放赎回 | | 2023-09-22 | 6.3580 | 6.8980 | 1.32% | 0.32% | 0.51% | 0.02% | -8.56% | -11.52% | -14.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 6.2750 | 6.8150 | -0.99% | -1.43% | -1.15% | -1.29% | -10.60% | -12.68% | -15.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 6.3380 | 6.8780 | -0.52% | -0.60% | -0.86% | -2.03% | -11.11% | -11.80% | -15.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 6.3710 | 6.9110 | -0.45% | -0.36% | -0.34% | -2.17% | -10.62% | -11.34% | -15.50% | 开放申购 | 开放赎回 | | 2023-09-18 | 6.4000 | 6.9400 | 0.98% | -0.26% | 0.11% | -2.93% | -10.05% | -10.94% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-15 | 6.3380 | 6.8780 | -0.44% | -0.53% | -1.46% | -3.28% | -12.24% | -11.80% | -16.70% | 开放申购 | 开放赎回 | | 2023-09-14 | 6.3660 | 6.9060 | -0.16% | -0.33% | -1.56% | -0.73% | -11.93% | -11.41% | -16.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 6.3760 | 6.9160 | -0.28% | -1.44% | -2.06% | -0.11% | -12.54% | -11.27% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 6.3940 | 6.9340 | -0.36% | -1.46% | -1.78% | 1.09% | -12.06% | -11.02% | -15.37% | 开放申购 | 开放赎回 | | 2023-09-11 | 6.4170 | 6.9570 | 0.71% | -1.75% | -1.43% | 2.43% | -11.75% | -10.70% | -15.06% | 开放申购 | 开放赎回 | | 2023-09-08 | 6.3720 | 6.9120 | -0.23% | -1.15% | -3.41% | 1.74% | -11.01% | -11.33% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 6.3870 | 6.9270 | -1.27% | -0.30% | -3.32% | 2.50% | -10.96% | -11.12% | -15.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 6.4690 | 7.0090 | -0.31% | 0.23% | -3.13% | 2.89% | -10.05% | -9.98% | -16.37% | 开放申购 | 开放赎回 | | 2023-09-05 | 6.4890 | 7.0290 | -0.64% | 0.48% | -2.83% | 2.30% | -9.46% | -9.70% | -16.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 6.5310 | 7.0710 | 1.32% | 2.79% | -2.20% | 2.27% | -9.77% | -9.11% | -15.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 6.4460 | 6.9860 | 0.62% | 2.16% | -3.45% | 2.61% | -11.46% | -10.30% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 6.4060 | 6.9460 | -0.74% | 1.36% | -4.30% | 2.41% | -13.01% | -10.85% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-30 | 6.4540 | 6.9940 | -0.06% | 3.23% | -3.71% | 1.80% | -11.22% | -10.19% | -18.96% | 开放申购 | 开放赎回 | | 2023-08-29 | 6.4580 | 6.9980 | 1.64% | 2.09% | -3.66% | 1.56% | -11.40% | -10.13% | -18.91% | 开放申购 | 开放赎回 | | 2023-08-28 | 6.3540 | 6.8940 | 0.70% | 0.09% | -5.21% | -0.86% | -13.62% | -11.58% | -20.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 6.3100 | 6.8500 | -0.16% | -1.30% | -3.58% | -1.48% | -13.84% | -12.19% | -18.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 6.3200 | 6.8600 | 1.09% | -2.38% | -0.24% | -1.95% | -12.62% | -12.05% | -17.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 6.2520 | 6.7920 | -1.17% | -2.75% | -1.81% | -4.07% | -14.70% | -13.00% | -17.31% | 开放申购 | 开放赎回 | | 2023-08-22 | 6.3260 | 6.8660 | -0.35% | -1.65% | -0.64% | -3.95% | -14.47% | -11.97% | -16.33% | 开放申购 | 开放赎回 | | 2023-08-21 | 6.3480 | 6.8880 | -0.70% | -1.84% | -0.30% | -2.68% | -13.61% | -11.66% | -16.04% | 开放申购 | 开放赎回 | | 2023-08-18 | 6.3930 | 6.9330 | -1.25% | -1.80% | 1.08% | -1.60% | -13.33% | -11.04% | -17.19% | 开放申购 | 开放赎回 | | 2023-08-17 | 6.4740 | 7.0140 | 0.70% | -2.10% | 2.15% | -1.08% | -13.26% | -9.91% | -15.54% | 开放申购 | 开放赎回 | | 2023-08-16 | 6.4290 | 6.9690 | -0.05% | -2.86% | 0.91% | -2.41% | -13.02% | -10.53% | -15.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 6.4320 | 6.9720 | -0.54% | -2.50% | 0.96% | -2.90% | -13.43% | -10.49% | -15.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 6.4670 | 7.0070 | -0.66% | -2.10% | 1.51% | -1.37% | -13.66% | -10.01% | -14.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 6.5100 | 7.0500 | -1.56% | -2.52% | 3.55% | -1.82% | -12.90% | -9.41% | -14.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 6.6130 | 7.1530 | -0.08% | -0.84% | 5.67% | -0.54% | -9.79% | -7.97% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 6.6180 | 7.1580 | 0.32% | -0.23% | 6.35% | -0.84% | -10.99% | -7.90% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 6.5970 | 7.1370 | -0.14% | -1.18% | 6.01% | -1.51% | -11.33% | -8.20% | -13.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 6.6060 | 7.1460 | -1.08% | -1.31% | 6.15% | -1.93% | -11.84% | -8.07% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-04 | 6.6780 | 7.2180 | 0.13% | -0.37% | 5.35% | -0.49% | -9.79% | -7.07% | -14.22% | 开放申购 | 开放赎回 | | 2023-08-03 | 6.6690 | 7.2090 | 0.54% | 1.40% | 5.41% | -1.97% | -9.33% | -7.19% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-02 | 6.6330 | 7.1730 | -0.64% | 1.17% | 6.33% | -2.50% | -10.75% | -7.70% | -14.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 6.6760 | 7.2160 | -0.27% | 2.02% | 7.02% | -1.87% | -11.22% | -7.10% | -13.62% | 开放申购 | 开放赎回 | | 2023-07-31 | 6.6940 | 7.2340 | -0.13% | 5.67% | 7.31% | -1.60% | -10.68% | -6.85% | -13.39% | 开放申购 | 开放赎回 | | 2023-07-28 | 6.7030 | 7.2430 | 1.92% | 5.28% | 6.70% | -1.47% | -11.96% | -6.72% | -11.18% | 开放申购 | 开放赎回 | | 2023-07-27 | 6.5770 | 7.1170 | 0.32% | 4.07% | 4.51% | -2.88% | -13.97% | -8.47% | -11.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 6.5560 | 7.0960 | 0.18% | 3.59% | 4.63% | -2.51% | -14.96% | -8.77% | -11.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 6.5440 | 7.0840 | 3.30% | 3.46% | 2.94% | -2.55% | -14.59% | -8.93% | -11.62% | 开放申购 | 开放赎回 | | 2023-07-24 | 6.3350 | 6.8750 | -0.50% | -0.05% | -0.35% | -6.19% | -17.16% | -11.84% | -14.44% | 开放申购 | 开放赎回 | | 2023-07-21 | 6.3670 | 6.9070 | 0.74% | -0.06% | 0.16% | -6.75% | -16.86% | -11.40% | -16.65% | 开放申购 | 开放赎回 | | 2023-07-20 | 6.3200 | 6.8600 | -0.14% | -0.91% | -2.30% | -8.67% | -18.02% | -12.05% | -16.53% | 开放申购 | 开放赎回 | | 2023-07-19 | 6.3290 | 6.8690 | 0.06% | 0.91% | -2.81% | -9.93% | -17.21% | -11.93% | -16.05% | 开放申购 | 开放赎回 | | 2023-07-18 | 6.3250 | 6.8650 | -0.21% | 0.60% | -4.06% | -10.55% | -17.53% | -11.98% | -16.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 6.3380 | 6.8780 | -0.52% | 1.28% | -3.87% | -10.52% | -17.04% | -11.80% | -15.93% | 开放申购 | 开放赎回 | | 2023-07-14 | 6.3710 | 6.9110 | -0.11% | 2.38% | -0.65% | -9.39% | -17.64% | -11.34% | -18.57% | 开放申购 | 开放赎回 | | 2023-07-13 | 6.3780 | 6.9180 | 1.69% | 2.06% | -0.08% | -9.76% | -17.06% | -11.24% | -18.71% | 开放申购 | 开放赎回 | | 2023-07-12 | 6.2720 | 6.8120 | -0.24% | -0.32% | -0.84% | -10.91% | -17.67% | -12.72% | -18.49% | 开放申购 | 开放赎回 | | 2023-07-11 | 6.2870 | 6.8270 | 0.46% | -0.82% | 0.35% | -11.84% | -18.79% | -12.51% | -18.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 6.2580 | 6.7980 | 0.56% | -1.09% | -0.11% | -12.76% | -20.30% | -12.91% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 6.2230 | 6.7630 | -0.42% | -0.24% | -0.13% | -13.86% | -20.67% | -13.40% | -17.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 6.2490 | 6.7890 | -0.68% | 0.51% | -0.60% | -12.74% | -20.44% | -13.04% | -14.91% | 开放申购 | 开放赎回 | | 2023-07-05 | 6.2920 | 6.8320 | -0.74% | 0.16% | -0.80% | -12.95% | -21.11% | -12.44% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 6.3390 | 6.8790 | 0.19% | 0.73% | -0.74% | -12.30% | -21.13% | -11.79% | -10.94% | 开放申购 | 开放赎回 | | 2023-07-03 | 6.3270 | 6.8670 | 1.43% | 0.97% | -0.92% | -12.71% | -20.63% | -11.95% | -11.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 6.2380 | 6.7780 | 0.34% | -1.87% | -1.61% | -14.34% | -22.86% | -13.19% | -9.67% | 开放申购 | 开放赎回 |
|