|
| 嘉实先进制造(001039)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 | 1.2940 | 1.2940 | 0.00% | -- | -5.13% | -- | -24.72% | -9.64% | -39.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2880 | 1.2880 | 0.00% | -- | -5.71% | -3.45% | -23.88% | -10.06% | -37.93% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2980 | 1.2980 | 0.00% | -- | -- | -3.71% | -23.51% | -9.36% | -37.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3350 | 1.3350 | 0.00% | -- | -- | -- | -21.33% | -6.77% | -34.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3490 | 1.3490 | 0.00% | -1.46% | -- | -- | -22.69% | -5.80% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3730 | 1.3730 | 0.00% | -- | -- | -- | -21.45% | -4.12% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3690 | 1.3690 | 0.29% | -- | -3.18% | -2.35% | -18.22% | -4.40% | -33.15% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3650 | 1.3650 | 0.00% | -1.09% | -3.47% | -1.02% | -17.47% | -4.68% | -33.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3800 | 1.3800 | 0.88% | -- | -- | 1.32% | -19.35% | -3.63% | -31.85% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3680 | 1.3680 | 0.29% | 0.15% | -- | 1.18% | -20.05% | -4.47% | -31.63% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3640 | 1.3640 | 0.15% | -- | -- | 1.41% | -18.47% | -4.75% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3620 | 1.3620 | 0.00% | -1.02% | -- | 1.26% | -18.83% | -4.89% | -32.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3660 | 1.3660 | 0.00% | -2.57% | 1.71% | 2.17% | -17.96% | -4.61% | -31.46% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3760 | 1.3760 | 0.00% | -- | -- | 6.50% | -17.85% | -3.91% | -29.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4020 | 1.4020 | 0.00% | -- | -- | 10.57% | -16.30% | -2.09% | -28.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3880 | 1.3880 | 0.00% | -0.36% | -- | 8.78% | -17.28% | -3.07% | -25.82% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4140 | 1.4140 | -0.98% | -- | -- | 10.82% | -13.68% | -1.26% | -24.06% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4280 | 1.4280 | 2.51% | -- | 3.70% | 11.91% | -11.08% | -0.28% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3930 | 1.3930 | 0.00% | -- | -- | 9.17% | -14.64% | -2.72% | -25.07% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3820 | 1.3820 | 2.90% | -- | 1.47% | -- | -16.39% | -3.49% | -28.54% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3430 | 1.3430 | 0.00% | -- | -- | 5.25% | -18.51% | -6.22% | -30.27% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.3120 | 1.3120 | 0.00% | -4.72% | -- | -2.74% | -26.70% | -8.38% | -28.85% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3340 | 1.3340 | -0.97% | -- | -4.85% | -1.91% | -26.01% | -6.84% | -25.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3470 | 1.3470 | 0.00% | -- | -2.32% | -1.39% | -25.33% | -5.94% | -26.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3770 | 1.3770 | 0.00% | -0.86% | -- | 2.76% | -23.80% | -3.84% | -24.42% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3890 | 1.3890 | 0.00% | -- | 2.74% | -3.00% | -21.79% | -3.00% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3620 | 1.3620 | 1.04% | -0.66% | 1.26% | -6.65% | -23.44% | -4.89% | -23.57% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3480 | 1.3480 | 1.05% | -- | 3.22% | -6.65% | -23.63% | -5.87% | -23.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3340 | 1.3340 | 0.00% | -- | -0.22% | -4.85% | -25.60% | -6.84% | -24.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3480 | 1.3480 | -1.68% | -4.67% | 4.33% | -4.73% | -24.86% | -5.87% | -21.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3710 | 1.3710 | 0.00% | -- | -- | -2.35% | -22.41% | -4.26% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4140 | 1.4140 | 0.00% | 2.54% | 10.82% | 0.43% | -16.82% | -1.26% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4020 | 1.4020 | 0.00% | 3.39% | 9.87% | -3.51% | -19.29% | -2.09% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4020 | 1.4020 | 1.67% | -- | 9.87% | -4.56% | -19.24% | -2.09% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3790 | 1.3790 | 0.00% | 1.25% | 8.07% | -6.32% | -20.56% | -3.70% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3290 | 1.3290 | -1.99% | -1.19% | -- | -8.22% | -24.06% | -7.19% | -27.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3560 | 1.3560 | 0.00% | 3.83% | 11.60% | -6.80% | -24.08% | -5.31% | -25.70% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3620 | 1.3620 | 0.74% | 4.45% | -- | -7.91% | -23.48% | -4.89% | -26.02% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3520 | 1.3520 | 0.52% | 4.64% | 13.33% | -9.44% | -25.22% | -5.59% | -27.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3450 | 1.3450 | 2.99% | -- | -- | -10.15% | -24.48% | -6.08% | -26.78% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3060 | 1.3060 | -2.32% | 2.03% | 2.35% | -13.45% | -26.67% | -8.80% | -28.91% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3370 | 1.3370 | 2.53% | 5.44% | 4.78% | -10.87% | -24.08% | -6.63% | -27.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3040 | 1.3040 | 0.93% | 2.44% | 2.19% | -13.01% | -26.29% | -8.94% | -29.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2920 | 1.2920 | 0.00% | 1.25% | 1.33% | -14.83% | -27.50% | -9.78% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2800 | 1.2800 | 0.95% | 0.31% | -2.96% | -16.34% | -28.57% | -10.61% | -34.76% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2680 | 1.2680 | -0.39% | -0.63% | -3.87% | -17.66% | -29.40% | -11.45% | -35.37% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2730 | 1.2730 | -0.24% | -0.24% | -3.49% | -17.01% | -28.24% | -11.10% | -35.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2760 | 1.2760 | 0.00% | 6.96% | -4.99% | -18.57% | -30.61% | -10.89% | -34.93% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2150 | 1.2150 | 4.74% | 0.25% | -11.64% | -22.66% | -34.71% | -15.15% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1600 | 1.1600 | 0.00% | -- | -15.64% | -23.88% | -38.13% | -18.99% | -39.83% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1930 | 1.1930 | 0.00% | -8.44% | -18.23% | -21.77% | -36.81% | -16.69% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2120 | 1.2120 | 0.00% | -4.94% | -16.93% | -21.76% | -35.19% | -15.36% | -37.17% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2760 | 1.2760 | -2.07% | -3.26% | -8.99% | -13.02% | -29.81% | -10.89% | -36.01% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3030 | 1.3030 | 2.04% | -1.66% | -7.92% | -11.54% | -28.33% | -9.01% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2770 | 1.2770 | 0.16% | -2.67% | -9.05% | -12.77% | -29.76% | -10.82% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2750 | 1.2750 | 0.00% | -5.49% | -9.19% | -11.70% | -29.87% | -10.96% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2750 | 1.2750 | -3.34% | -4.99% | -9.19% | -12.91% | -29.87% | -10.96% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3190 | 1.3190 | -0.45% | -3.01% | -6.59% | -10.21% | -27.21% | -7.89% | -31.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3250 | 1.3250 | 0.99% | -3.00% | -5.89% | -10.89% | -26.51% | -7.47% | -32.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3120 | 1.3120 | -2.74% | -1.87% | -8.64% | -13.00% | -26.91% | -8.38% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3490 | 1.3490 | 0.52% | 0.67% | -6.06% | -9.89% | -24.47% | -5.80% | -29.52% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3420 | 1.3420 | -1.32% | -0.07% | -6.55% | -12.00% | -24.31% | -6.28% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3600 | 1.3600 | -0.44% | -1.09% | -7.42% | -12.03% | -23.03% | -5.03% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3660 | 1.3660 | 2.17% | -2.01% | -7.20% | -10.31% | -22.03% | -4.61% | -30.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3370 | 1.3370 | -0.22% | -5.65% | -7.47% | -11.75% | -24.42% | -6.63% | -31.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3400 | 1.3400 | -0.22% | -6.42% | -7.27% | -12.25% | -23.65% | -6.42% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3430 | 1.3430 | -2.33% | -7.95% | -7.06% | -11.82% | -22.99% | -6.22% | -30.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3750 | 1.3750 | -1.36% | -5.76% | -5.11% | -9.72% | -20.10% | -3.98% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3940 | 1.3940 | -1.62% | -3.46% | -5.75% | -8.47% | -16.02% | -2.65% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4170 | 1.4170 | -1.05% | 1.07% | -5.09% | -6.96% | -15.95% | -1.05% | -23.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4320 | 1.4320 | -1.85% | 2.14% | -4.09% | -5.98% | -14.10% | 0.00% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4590 | 1.4590 | 1.04% | 3.92% | -2.54% | -4.20% | -13.15% | -13.46% | -17.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4440 | 1.4440 | 3.00% | 2.92% | -4.31% | -5.19% | -13.64% | -14.35% | -18.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4020 | 1.4020 | 0.00% | 0.86% | -6.53% | -7.76% | -17.77% | -16.84% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4020 | 1.4020 | -0.92% | -0.71% | -6.47% | -7.15% | -17.82% | -16.84% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4150 | 1.4150 | 0.78% | 0.50% | -5.60% | -7.21% | -14.71% | -16.07% | -20.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4040 | 1.4040 | 0.07% | -2.23% | -6.65% | -8.41% | -16.38% | -16.73% | -19.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4030 | 1.4030 | 0.94% | -2.77% | -8.30% | -6.84% | -17.18% | -16.79% | -21.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3900 | 1.3900 | -1.56% | -4.34% | -9.74% | -8.49% | -17.99% | -17.56% | -19.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4120 | 1.4120 | 0.28% | -3.88% | -7.95% | -7.89% | -17.72% | -16.25% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4080 | 1.4080 | -1.95% | -4.35% | -8.21% | -8.63% | -18.52% | -16.49% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4360 | 1.4360 | -0.49% | -0.62% | -7.59% | -6.21% | -18.46% | -14.83% | -17.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4430 | 1.4430 | -0.69% | -0.35% | -6.72% | -6.48% | -16.40% | -14.41% | -16.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4530 | 1.4530 | -1.09% | -0.14% | -6.44% | -6.68% | -16.11% | -13.82% | -14.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4690 | 1.4690 | -0.20% | 1.38% | -5.35% | -7.26% | -16.77% | -12.87% | -13.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4720 | 1.4720 | 1.87% | -0.47% | -5.15% | -7.07% | -16.74% | -12.69% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4450 | 1.4450 | -0.21% | -3.22% | -7.79% | -8.43% | -18.27% | -14.29% | -16.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4480 | 1.4480 | -0.48% | -2.88% | -7.30% | -8.99% | -18.33% | -14.12% | -15.86% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4550 | 1.4550 | 0.41% | -2.81% | -7.38% | -10.41% | -16.67% | -13.70% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4490 | 1.4490 | -2.03% | -3.98% | -4.92% | -11.10% | -15.61% | -14.06% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4790 | 1.4790 | -0.94% | -1.40% | -2.95% | -9.60% | -14.71% | -12.28% | -13.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4930 | 1.4930 | 0.13% | -0.40% | -2.10% | -8.01% | -14.00% | -11.45% | -11.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4910 | 1.4910 | -0.40% | -1.71% | -3.74% | -8.19% | -12.65% | -11.57% | -11.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4970 | 1.4970 | -0.80% | -0.47% | -1.12% | -7.19% | -11.47% | -11.21% | -11.32% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5090 | 1.5090 | 0.60% | -1.37% | -0.33% | -3.82% | -10.39% | -10.50% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5000 | 1.5000 | 0.07% | -2.60% | -0.92% | -3.54% | -12.08% | -11.03% | -11.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4990 | 1.4990 | -1.19% | -2.28% | 2.39% | -5.01% | -13.90% | -11.09% | -13.05% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5170 | 1.5170 | 0.86% | -0.72% | 5.06% | -3.99% | -12.67% | -10.02% | -12.21% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5040 | 1.5040 | -1.70% | -3.22% | 2.73% | -7.62% | -14.01% | -10.79% | -12.56% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5300 | 1.5300 | -0.65% | -1.10% | 4.51% | -6.76% | -14.38% | -9.25% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5400 | 1.5400 | 0.39% | -0.84% | 5.19% | -7.28% | -13.04% | -8.66% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5340 | 1.5340 | 0.39% | -1.16% | 1.72% | -8.85% | -13.48% | -9.02% | -9.82% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5280 | 1.5280 | -1.67% | -2.24% | 2.07% | -8.45% | -14.68% | -9.37% | -11.06% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5540 | 1.5540 | 0.45% | -0.83% | 1.90% | -8.26% | -14.66% | -7.83% | -8.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5470 | 1.5470 | -0.39% | -0.96% | 1.44% | -9.69% | -12.50% | -8.24% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5530 | 1.5530 | 0.06% | -1.15% | 1.84% | -9.97% | -13.67% | -7.89% | -8.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5520 | 1.5520 | -0.70% | 1.84% | 2.44% | -11.82% | -11.92% | -7.95% | -10.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5630 | 1.5630 | -0.26% | 3.92% | 2.36% | -10.99% | -13.31% | -7.30% | -10.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5670 | 1.5670 | 0.32% | 2.75% | 2.89% | -11.27% | -14.14% | -7.06% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5620 | 1.5620 | -0.57% | 1.76% | 2.56% | -11.70% | -14.69% | -7.35% | -9.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5710 | 1.5710 | 3.08% | 1.42% | 3.15% | -11.44% | -13.35% | -6.82% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5240 | 1.5240 | 1.33% | 0.66% | 0.07% | -13.61% | -13.06% | -9.61% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5040 | 1.5040 | -1.38% | 2.52% | -1.25% | -14.79% | -14.01% | -10.79% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5250 | 1.5250 | -0.65% | 3.53% | 0.13% | -13.74% | -11.49% | -9.55% | -6.78% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5350 | 1.5350 | -0.90% | 4.85% | 0.79% | -12.49% | -8.19% | -8.96% | -6.17% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5490 | 1.5490 | 2.31% | 7.27% | 1.71% | -10.46% | -6.29% | -8.13% | -5.32% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5140 | 1.5140 | 3.20% | 3.42% | -0.39% | -11.67% | -12.03% | -10.20% | -7.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4670 | 1.4670 | -0.41% | -0.14% | -2.85% | -14.31% | -15.59% | -12.99% | -9.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4730 | 1.4730 | 0.61% | -0.94% | -3.41% | -13.96% | -14.71% | -12.63% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4640 | 1.4640 | 1.39% | -2.92% | -4.50% | -12.34% | -15.91% | -13.17% | -7.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4440 | 1.4440 | -1.37% | -3.54% | -5.81% | -14.25% | -17.72% | -14.35% | -9.18% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4640 | 1.4640 | -0.34% | -4.00% | -3.62% | -13.58% | -17.10% | -13.17% | -12.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4690 | 1.4690 | -1.21% | -4.98% | -4.17% | -13.94% | -18.61% | -12.87% | -10.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4870 | 1.4870 | -1.39% | -2.36% | -3.50% | -13.29% | -18.12% | -11.80% | -10.96% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5080 | 1.5080 | 0.73% | -0.46% | -1.50% | -11.97% | -16.82% | -10.56% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4970 | 1.4970 | -1.84% | -1.96% | -2.22% | -14.41% | -17.52% | -11.21% | -10.36% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5250 | 1.5250 | -1.36% | 0.13% | -2.06% | -13.15% | -14.08% | -9.55% | -11.03% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5460 | 1.5460 | 1.51% | 1.51% | -2.40% | -11.20% | -12.51% | -8.30% | -8.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5230 | 1.5230 | 0.53% | 0.00% | -3.85% | -12.92% | -11.50% | -9.67% | -7.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5150 | 1.5150 | -0.79% | -0.53% | -3.99% | -12.58% | -10.99% | -10.14% | -8.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5270 | 1.5270 | 0.26% | 0.26% | -3.23% | -11.12% | -13.58% | -9.43% | -7.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5230 | 1.5230 | 0.20% | 1.13% | -2.93% | -9.51% | -15.39% | -9.67% | -2.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5200 | 1.5200 | 0.66% | 0.07% | -2.25% | -10.17% | -18.50% | -9.85% | -4.16% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5100 | 1.5100 | -0.98% | -1.50% | -2.89% | -10.81% | -18.25% | -10.44% | -4.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5250 | 1.5250 | -0.52% | -1.04% | -1.93% | -10.14% | -16.76% | -9.55% | -3.85% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5330 | 1.5330 | 1.79% | 0.13% | -5.84% | -9.66% | -16.96% | -9.07% | -5.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5060 | 1.5060 | -0.86% | -2.40% | -8.23% | -11.26% | -18.46% | -10.68% | -7.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5190 | 1.5190 | -0.91% | -2.44% | -8.55% | -12.70% | -18.42% | -9.91% | -7.38% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5330 | 1.5330 | -0.52% | -3.22% | -7.71% | -12.15% | -16.82% | -9.07% | -6.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5410 | 1.5410 | 0.65% | -2.71% | -7.22% | -11.84% | -16.52% | -8.60% | -6.04% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5310 | 1.5310 | -0.78% | -2.98% | -9.62% | -11.35% | -17.15% | -9.19% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5430 | 1.5430 | -0.90% | -3.02% | -9.92% | -8.70% | -19.09% | -8.48% | -3.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5570 | 1.5570 | -1.70% | -4.13% | -9.74% | -7.82% | -19.41% | -7.65% | -2.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5840 | 1.5840 | 0.00% | -2.82% | -8.17% | -5.38% | -18.05% | -6.05% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5840 | 1.5840 | 0.38% | -3.18% | -8.17% | -4.23% | -18.05% | -6.05% | -0.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5780 | 1.5780 | -0.82% | -2.77% | -10.65% | -3.60% | -18.24% | -6.41% | -2.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5910 | 1.5910 | -2.03% | -1.73% | -10.06% | -3.22% | -18.95% | -5.63% | -1.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6240 | 1.6240 | -0.37% | 0.00% | -8.46% | -2.40% | -15.99% | -3.68% | -2.17% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6300 | 1.6300 | -0.37% | 1.05% | -8.12% | -3.95% | -14.70% | -3.32% | -1.81% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6360 | 1.6360 | 0.80% | 4.27% | -7.78% | -4.38% | -14.48% | -2.97% | -1.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6230 | 1.6230 | 0.25% | 4.37% | -8.20% | -3.68% | -14.71% | -3.74% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6190 | 1.6190 | -0.31% | 2.60% | -7.70% | -3.23% | -15.68% | -3.97% | -3.46% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6240 | 1.6240 | 0.68% | 2.78% | -6.13% | -3.22% | -17.27% | -3.68% | -3.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6130 | 1.6130 | 2.80% | -0.92% | -6.76% | -3.06% | -18.54% | -4.33% | -3.93% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5690 | 1.5690 | 0.90% | -4.39% | -9.31% | -5.77% | -21.43% | -6.94% | -6.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5550 | 1.5550 | -1.46% | -6.38% | -9.17% | -5.99% | -22.48% | -7.77% | -6.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5780 | 1.5780 | -0.13% | -6.24% | -5.51% | -5.00% | -22.11% | -6.41% | -4.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5800 | 1.5800 | -2.95% | -5.33% | -6.18% | -5.67% | -24.87% | -6.29% | -2.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6280 | 1.6280 | -0.79% | -3.90% | -3.33% | -3.21% | -22.70% | -3.44% | 0.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6410 | 1.6410 | -1.20% | -4.20% | -2.55% | -2.03% | -20.26% | -2.67% | 0.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6610 | 1.6610 | -1.31% | -3.71% | -3.15% | -0.12% | -21.24% | -1.48% | -0.89% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6830 | 1.6830 | 0.84% | -4.38% | -1.75% | 0.72% | -20.24% | -0.18% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6690 | 1.6690 | -1.48% | -4.95% | -4.57% | 0.00% | -20.26% | -1.01% | 2.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6940 | 1.6940 | -1.11% | -4.08% | -3.14% | 0.95% | -18.56% | 0.47% | 3.55% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7130 | 1.7130 | -0.70% | -3.17% | -2.06% | 4.20% | -17.21% | 1.60% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7250 | 1.7250 | -1.99% | -2.76% | -1.37% | 4.10% | -17.90% | 2.31% | 5.76% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7600 | 1.7600 | 0.23% | -0.23% | 1.56% | 7.45% | -14.89% | 4.39% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7560 | 1.7560 | -0.57% | -0.51% | 2.21% | 9.34% | -16.10% | 4.15% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7660 | 1.7660 | -0.17% | -0.11% | 2.79% | 8.21% | -14.77% | 4.74% | 5.12% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7690 | 1.7690 | -0.28% | 0.86% | 2.97% | 10.22% | -13.96% | 4.92% | 5.30% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7740 | 1.7740 | 0.57% | 2.54% | 0.85% | 9.24% | -12.31% | 5.22% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7640 | 1.7640 | -0.06% | 2.92% | 1.32% | 6.72% | -12.97% | 4.63% | 3.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7650 | 1.7650 | -0.17% | 3.10% | 2.68% | 6.78% | -13.69% | 4.69% | 6.84% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7680 | 1.7680 | 0.80% | 3.27% | 2.85% | 6.96% | -15.00% | 4.86% | 7.02% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7540 | 1.7540 | 1.39% | 5.03% | 2.04% | 6.11% | -13.25% | 4.03% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7300 | 1.7300 | 0.93% | 2.73% | 2.79% | 4.66% | -14.82% | 2.61% | 9.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7140 | 1.7140 | 0.12% | 1.18% | 1.30% | 3.63% | -15.32% | 1.66% | 9.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7120 | 1.7120 | 0.00% | 0.29% | 1.12% | 3.88% | -15.42% | 1.54% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7120 | 1.7120 | 2.51% | -0.17% | 0.88% | 5.48% | -14.44% | 1.54% | 11.10% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6700 | 1.6700 | -0.83% | -2.51% | -1.59% | -0.83% | -17.57% | -0.95% | 8.37% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6840 | 1.6840 | -0.59% | -3.72% | -0.77% | -1.69% | -17.49% | -0.12% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6940 | 1.6940 | -0.76% | -3.53% | -2.64% | -3.20% | -17.77% | 0.47% | 7.49% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7070 | 1.7070 | -0.47% | -1.95% | -2.18% | -4.26% | -16.89% | 1.25% | 10.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7150 | 1.7150 | 0.12% | -1.94% | -1.89% | -4.83% | -17.19% | 1.72% | 11.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7130 | 1.7130 | -2.06% | -1.15% | -2.00% | -4.57% | -16.64% | 1.60% | 11.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7490 | 1.7490 | -0.40% | 1.80% | 3.49% | -2.29% | -15.75% | 3.74% | 7.30% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7560 | 1.7560 | 0.86% | 1.21% | 3.97% | -1.07% | -13.45% | 4.15% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7410 | 1.7410 | -0.46% | -0.57% | 4.00% | -3.44% | -13.73% | 3.26% | 8.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7490 | 1.7490 | 0.92% | -0.57% | 5.74% | -3.05% | -14.35% | 3.74% | 9.18% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7330 | 1.7330 | 0.87% | -0.46% | 4.78% | -4.47% | -16.76% | 2.79% | 8.18% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7180 | 1.7180 | -0.98% | -0.06% | 4.50% | -4.93% | -18.81% | 1.90% | 12.36% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7350 | 1.7350 | -0.91% | 2.97% | 4.27% | -2.69% | -16.47% | 2.91% | 16.29% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7510 | 1.7510 | -0.45% | 4.04% | 3.18% | -1.07% | -16.18% | 3.86% | 21.60% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7590 | 1.7590 | 1.03% | 3.96% | 2.81% | -0.62% | -16.16% | 4.33% | 22.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7410 | 1.7410 | 1.28% | 2.84% | 1.75% | -1.53% | -16.14% | 3.26% | 20.90% | 开放申购 | 开放赎回 |
|