|
| 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 | | 2024-11-21 | 1.5490 | 1.5490 | -0.06% | -1.21% | 4.66% | 29.73% | 1.24% | 8.17% | -34.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5500 | 1.5500 | 0.65% | -3.67% | 6.38% | -- | 0.65% | 8.24% | -34.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5400 | 1.5400 | 1.99% | -4.29% | 5.70% | 27.27% | 0.39% | 7.54% | -34.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5100 | 1.5100 | -1.11% | -7.42% | 3.64% | 24.18% | -1.56% | 5.45% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5270 | 1.5270 | -2.61% | -4.14% | 7.38% | 25.16% | -1.74% | 6.63% | -35.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5680 | 1.5680 | -2.55% | -1.57% | 7.47% | -- | 1.36% | 9.50% | -34.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6090 | 1.6090 | 0.00% | 1.71% | 12.68% | 30.28% | 3.61% | 12.36% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6090 | 1.6090 | -1.35% | 2.88% | 12.68% | 30.81% | 3.67% | 12.36% | -33.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6310 | 1.6310 | 2.39% | 7.44% | 14.22% | 32.06% | 5.09% | 13.90% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5930 | 1.5930 | 0.00% | 6.70% | -1.06% | 27.54% | 1.66% | 11.24% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5930 | 1.5930 | 0.70% | 6.48% | 7.56% | -- | 1.98% | 11.24% | -31.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5820 | 1.5820 | 1.15% | 6.17% | 6.82% | 25.86% | 0.70% | 10.47% | -32.34% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5640 | 1.5640 | 3.03% | 4.27% | 5.60% | -- | 2.62% | 9.22% | -33.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5180 | 1.5180 | 1.67% | 0.07% | 2.50% | 21.15% | -0.39% | 6.01% | -35.90% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4930 | 1.4930 | -0.20% | -1.06% | 0.81% | 17.37% | -2.10% | 4.26% | -36.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4960 | 1.4960 | 0.40% | 1.63% | 1.01% | 15.97% | -2.54% | 4.47% | -36.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4900 | 1.4900 | -0.67% | -0.40% | 0.61% | 19.10% | -3.81% | 4.05% | -36.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5000 | 1.5000 | -1.12% | 1.28% | 11.36% | 19.71% | -0.92% | 4.75% | -36.14% | -- | -- | | 2024-10-28 | 1.5170 | 1.5170 | 0.53% | 2.50% | 12.62% | 19.45% | 0.20% | 5.94% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5090 | 1.5090 | 2.51% | 3.57% | -- | -- | 2.44% | 5.38% | -35.43% | -- | -- | | 2024-10-24 | 1.4720 | 1.4720 | -1.60% | 5.44% | 20.16% | 18.33% | 0.55% | 2.79% | -36.17% | -- | -- | | 2024-10-23 | 1.4960 | 1.4960 | 1.01% | 6.63% | -- | 19.30% | 3.60% | 4.47% | -35.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4810 | 1.4810 | 0.07% | 4.15% | 25.51% | 14.81% | 1.16% | 3.42% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4800 | 1.4800 | 1.58% | 1.44% | 25.42% | -- | 1.09% | 3.35% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4570 | 1.4570 | 4.37% | 2.03% | -- | -- | -2.02% | 1.75% | -37.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3960 | 1.3960 | -0.50% | -6.43% | -- | 10.01% | -7.43% | -2.51% | -40.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4030 | 1.4030 | -1.34% | -5.84% | -- | 10.56% | -6.28% | -2.03% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4220 | 1.4220 | -2.54% | -11.68% | -- | 12.86% | -6.75% | -0.70% | -39.15% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4590 | 1.4590 | 2.17% | -1.49% | -- | -- | -4.33% | 1.89% | -35.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4280 | 1.4280 | -4.29% | -3.58% | 19.10% | -- | -6.24% | -0.28% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4920 | 1.4920 | 0.13% | 0.74% | 26.12% | 20.13% | -1.52% | 4.19% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4900 | 1.4900 | -7.45% | 0.61% | -- | 20.45% | -2.42% | 4.05% | -33.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6100 | 1.6100 | 8.71% | 8.71% | 34.17% | 31.54% | 5.71% | 12.43% | -28.25% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4810 | 1.4810 | 9.95% | -- | 21.39% | -- | -2.76% | 3.42% | -34.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3470 | 1.3470 | 5.90% | 14.15% | -- | 4.58% | -11.38% | -5.94% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2720 | 1.2720 | 0.00% | -- | 7.34% | -- | -15.76% | -11.17% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2250 | 1.2250 | 0.00% | -- | 3.29% | -- | -20.09% | -14.46% | -46.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | -22.32% | -17.60% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1990 | 1.1990 | 1.35% | -1.48% | -2.91% | -12.16% | -24.31% | -16.27% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1830 | 1.1830 | 0.00% | -2.23% | -4.21% | -- | -25.03% | -17.39% | -48.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2000 | 1.2000 | -1.40% | -1.64% | -4.53% | -- | -26.11% | -16.20% | -45.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2170 | 1.2170 | 0.00% | 1.67% | -- | -- | -25.34% | -15.01% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2170 | 1.2170 | 0.58% | 3.31% | -2.87% | -11.81% | -25.61% | -15.01% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2100 | 1.2100 | 0.00% | -- | -3.43% | -11.55% | -25.45% | -15.50% | -44.11% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2200 | 1.2200 | 1.92% | 2.87% | -2.48% | -10.43% | -24.88% | -14.80% | -45.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1970 | 1.1970 | 1.61% | -- | -4.47% | -- | -25.79% | -16.41% | -46.18% | -- | -- | | 2024-08-28 | 1.1780 | 1.1780 | 0.00% | -1.34% | -7.24% | -- | -24.92% | -17.74% | -47.03% | -- | -- | | 2024-08-26 | 1.1850 | 1.1850 | -0.08% | -2.07% | -6.69% | -- | -23.79% | -17.25% | -46.72% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1860 | 1.1860 | 0.00% | -2.47% | -5.42% | -13.81% | -24.94% | -17.18% | -47.31% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1940 | 1.1940 | 0.00% | -- | -- | -- | -27.24% | -16.62% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2100 | 1.2100 | -0.49% | -1.63% | -- | -- | -27.15% | -15.50% | -44.82% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2160 | 1.2160 | -0.33% | -1.54% | -4.18% | -- | -27.14% | -15.08% | -44.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2200 | 1.2200 | 0.00% | -2.32% | -3.17% | -12.10% | -27.98% | -14.80% | -45.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2350 | 1.2350 | 0.41% | -1.75% | -- | -- | -28.41% | -13.76% | -44.54% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2300 | 1.2300 | -0.40% | -- | -- | -13.01% | -28.70% | -14.11% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2350 | 1.2350 | -1.12% | -1.44% | -0.16% | -13.52% | -29.67% | -13.76% | -45.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2490 | 1.2490 | 0.00% | -1.81% | 2.04% | -10.34% | -29.28% | -12.78% | -45.48% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2570 | 1.2570 | 0.00% | 0.48% | 0.24% | -- | -29.14% | -12.22% | -45.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2530 | 1.2530 | -1.49% | -1.34% | -- | -- | -29.01% | -12.50% | -45.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2720 | 1.2720 | -1.40% | -- | -1.70% | -- | -28.05% | -11.17% | -43.44% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2900 | 1.2900 | 3.12% | 3.70% | -- | -- | -26.45% | -9.92% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2510 | 1.2510 | -0.16% | -0.24% | -- | -- | -27.69% | -12.64% | -44.38% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2530 | 1.2530 | -1.34% | -2.87% | -- | -9.33% | -27.57% | -12.50% | -44.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2700 | 1.2700 | 0.00% | -- | -- | -5.44% | -25.82% | -11.31% | -43.02% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2440 | 1.2440 | -0.80% | -1.97% | -- | -- | -25.51% | -13.13% | -44.71% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2540 | 1.2540 | -2.79% | -1.18% | -6.07% | -- | -25.53% | -12.43% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2900 | 1.2900 | 0.00% | 2.38% | -3.37% | -- | -23.40% | -9.92% | -43.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2690 | 1.2690 | 0.00% | 2.17% | -7.57% | -- | -25.92% | -11.38% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2690 | 1.2690 | 0.71% | 2.59% | -- | -3.28% | -27.44% | -11.38% | -43.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2600 | 1.2600 | 0.00% | 2.94% | -- | -- | -27.96% | -12.01% | -44.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2420 | 1.2420 | 0.40% | -- | -- | -- | -28.33% | -13.27% | -44.38% | -- | -- | | 2024-07-09 | 1.2370 | 1.2370 | 1.06% | -- | -- | -10.17% | -28.00% | -13.62% | -44.60% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2240 | 1.2240 | -2.39% | -5.41% | -- | -- | -28.75% | -14.53% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2540 | 1.2540 | 0.00% | -- | -- | -- | -28.38% | -12.43% | -41.15% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2540 | 1.2540 | 0.00% | -2.64% | -9.13% | -- | -28.71% | -12.43% | -39.91% | 开放申购 | 开放赎回 | | 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 |
|