|
| 嘉实物流产业A(003298)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 | 2.3840 | 2.3840 | -0.46% | 0.76% | 4.75% | -- | 10.63% | 19.20% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3950 | 2.3950 | 0.04% | -0.87% | 5.46% | -- | 11.34% | 19.75% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3940 | 2.3940 | 0.76% | -0.66% | 5.42% | 20.85% | 11.87% | 19.70% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3760 | 2.3760 | 0.51% | -1.94% | 4.62% | 20.36% | 11.03% | 18.80% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3640 | 2.3640 | -0.08% | -3.04% | 5.54% | -- | 10.00% | 18.20% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3660 | 2.3660 | -2.07% | -3.66% | 3.50% | -- | 10.46% | 18.30% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4160 | 2.4160 | 0.25% | 1.51% | 5.83% | 21.16% | 12.90% | 20.80% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4100 | 2.4100 | -0.54% | 1.35% | 5.56% | 20.50% | 12.35% | 20.50% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4230 | 2.4230 | -0.62% | 3.33% | 6.13% | 19.89% | 12.96% | 21.15% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4380 | 2.4380 | -0.73% | 5.36% | -0.69% | -- | 13.13% | 21.90% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4560 | 2.4560 | 3.19% | 6.37% | 1.95% | -- | 13.49% | 22.80% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3800 | 2.3800 | 0.08% | 2.59% | -1.20% | 16.27% | 8.63% | 19.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3780 | 2.3780 | 1.41% | 2.94% | -1.29% | -- | 9.59% | 18.90% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3450 | 2.3450 | 1.34% | 0.43% | -2.66% | 15.52% | 8.06% | 17.25% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3140 | 2.3140 | 0.22% | -0.26% | -3.94% | 13.38% | 6.29% | 15.70% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3090 | 2.3090 | -0.47% | -0.26% | -4.15% | 11.92% | 5.68% | 15.45% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3200 | 2.3200 | 0.43% | -0.34% | -3.69% | 15.94% | 6.18% | 16.00% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3100 | 2.3100 | -1.07% | 0.26% | 2.35% | 15.91% | 6.70% | 15.50% | -4.58% | -- | -- | | 2024-10-28 | 2.3350 | 2.3350 | 0.65% | 2.59% | 3.46% | -- | 7.85% | 16.75% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3200 | 2.3200 | 0.22% | 2.16% | -- | -- | 9.18% | 16.00% | -4.17% | -- | -- | | 2024-10-24 | 2.3150 | 2.3150 | -0.56% | 4.37% | 11.46% | 15.63% | 9.98% | 15.75% | -4.14% | -- | -- | | 2024-10-23 | 2.3280 | 2.3280 | 1.04% | 3.74% | -- | 14.57% | 11.92% | 16.40% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3040 | 2.3040 | 1.23% | 2.86% | 13.44% | 11.30% | 9.56% | 15.20% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2760 | 2.2760 | 0.22% | -0.44% | 12.06% | 9.37% | 8.23% | 13.80% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2710 | 2.2710 | 2.39% | -0.53% | -- | -- | 5.58% | 13.55% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2180 | 2.2180 | -1.16% | -5.09% | -- | 6.53% | 1.84% | 10.90% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2440 | 2.2440 | 0.18% | -2.69% | -- | 8.14% | 2.19% | 12.20% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2400 | 2.2400 | -2.01% | -8.76% | -- | 7.69% | 2.61% | 12.00% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2860 | 2.2860 | 0.13% | -5.11% | -- | -- | 4.72% | 14.30% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2830 | 2.2830 | -2.31% | -5.23% | 12.69% | -- | 3.40% | 14.15% | -5.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3370 | 2.3370 | 1.34% | -2.99% | 15.92% | 14.73% | 5.08% | 16.85% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3060 | 2.3060 | -6.07% | -4.28% | -- | 12.71% | 2.53% | 15.30% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4550 | 2.4550 | 1.91% | 1.91% | 19.64% | -- | 8.63% | 22.75% | 2.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4090 | 2.4090 | 6.73% | -- | 19.79% | -- | 6.59% | 20.45% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2570 | 2.2570 | 4.25% | 11.13% | -- | -- | -0.09% | 12.85% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1650 | 2.1650 | 0.00% | -- | 10.74% | -- | -3.86% | 8.25% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0770 | 2.0770 | 0.00% | -- | 6.51% | -- | -9.02% | 3.85% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0310 | 2.0310 | 0.00% | -- | -- | -- | -10.45% | 1.55% | -14.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0040 | 2.0040 | -1.09% | -3.33% | 0.20% | -9.53% | -13.13% | 0.20% | -17.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0260 | 2.0260 | 0.50% | -2.13% | 0.25% | -8.45% | -12.67% | 1.30% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0160 | 2.0160 | 0.00% | -1.85% | -0.25% | -- | -12.12% | 0.80% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0520 | 2.0520 | -1.01% | 2.04% | 0.24% | -- | -11.89% | 2.60% | -12.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0730 | 2.0730 | 0.14% | 4.54% | -- | -- | -12.05% | 3.65% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0700 | 2.0700 | 0.78% | 7.20% | 1.97% | -- | -12.47% | 3.50% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0540 | 2.0540 | 0.00% | -- | 1.18% | -8.47% | -11.85% | 2.70% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0110 | 2.0110 | 1.41% | 3.13% | 0.50% | -10.94% | -13.54% | 0.55% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9830 | 1.9830 | 2.69% | -- | -0.50% | -- | -15.29% | -0.85% | -8.11% | -- | -- | | 2024-08-28 | 1.9310 | 1.9310 | 0.00% | -- | -- | -- | -16.33% | -3.45% | -10.52% | -- | -- | | 2024-08-26 | 1.9550 | 1.9550 | 0.26% | -1.31% | -- | -- | -14.40% | -2.25% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9500 | 1.9500 | 0.00% | -1.22% | -4.04% | -15.33% | -15.62% | -2.50% | -8.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9810 | 1.9810 | 0.35% | -0.95% | -4.81% | -- | -17.77% | -0.95% | -6.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9740 | 1.9740 | 0.00% | -2.33% | -4.87% | -- | -18.02% | -1.30% | -5.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9940 | 1.9940 | -0.30% | -2.59% | -- | -- | -18.45% | -0.30% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0000 | 2.0000 | -1.04% | -- | -- | -10.39% | -18.20% | 0.00% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0210 | 2.0210 | 0.00% | -0.44% | -1.22% | -9.82% | -17.27% | 1.05% | -3.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0470 | 2.0470 | 0.00% | 2.30% | 0.49% | -- | -17.29% | 2.35% | -1.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0300 | 2.0300 | -0.54% | -- | -- | -- | -18.28% | 1.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0410 | 2.0410 | -1.07% | -- | -2.86% | -- | -18.59% | 2.05% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0630 | 2.0630 | 3.10% | 3.05% | -- | -- | -17.45% | 3.15% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0010 | 2.0010 | 0.40% | -1.53% | -- | -- | -18.59% | 0.05% | -2.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9930 | 1.9930 | 0.00% | -3.72% | -- | -9.74% | -18.92% | -0.35% | -3.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0020 | 2.0020 | -1.48% | -3.84% | -- | -- | -15.74% | 0.10% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0320 | 2.0320 | -1.84% | -2.07% | -4.56% | -- | -14.41% | 1.60% | -6.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0700 | 2.0700 | -0.53% | -0.48% | -2.77% | -- | -12.81% | 3.50% | -5.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0810 | 2.0810 | 0.00% | -- | -3.70% | -3.84% | -12.82% | 4.05% | -6.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0820 | 2.0820 | 0.34% | 2.21% | -4.36% | -- | -12.04% | 4.10% | -5.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0750 | 2.0750 | -0.24% | 1.42% | -- | -2.40% | -12.52% | 3.75% | -5.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | -12.31% | 4.00% | -5.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0370 | 2.0370 | -0.44% | -1.59% | -- | -- | -14.30% | 1.85% | -6.65% | -- | -- | | 2024-07-09 | 2.0460 | 2.0460 | 0.00% | -- | -- | -4.75% | -13.49% | 2.30% | -6.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0370 | 2.0370 | -0.15% | -- | -- | -- | -14.16% | 1.85% | -3.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0400 | 2.0400 | -1.45% | -- | -- | -- | -14.21% | 2.00% | -3.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0700 | 2.0700 | 0.00% | -- | -7.75% | -- | -13.21% | 3.50% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1010 | 2.1010 | 0.00% | -- | -6.54% | -3.80% | -10.18% | 5.05% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1090 | 2.1090 | 0.00% | -- | -- | -0.71% | -10.06% | 5.45% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1290 | 2.1290 | 0.00% | -- | -8.43% | -- | -9.21% | 6.45% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1610 | 2.1610 | 0.00% | -2.44% | -- | -- | -9.88% | 8.05% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1770 | 2.1770 | 0.00% | -- | -- | -- | -9.93% | 8.85% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2150 | 2.2150 | 0.09% | -- | -0.76% | 3.80% | -7.36% | 10.75% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2130 | 2.2130 | 0.00% | -- | -0.85% | 5.58% | -6.90% | 10.65% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2440 | 2.2440 | -0.18% | -2.60% | -- | 7.83% | -7.62% | 12.20% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2480 | 2.2480 | -0.44% | -- | -- | 7.10% | -6.61% | 12.40% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2580 | 2.2580 | 0.00% | -1.95% | -- | 7.58% | -6.77% | 12.90% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3040 | 2.3040 | 0.00% | -0.56% | 4.63% | 9.25% | -4.83% | 15.20% | 2.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3030 | 2.3030 | 0.00% | -- | -- | 9.25% | -6.31% | 15.15% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3250 | 2.3250 | 0.35% | 2.47% | 7.44% | 11.24% | -5.56% | 16.25% | 6.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3170 | 2.3170 | 0.00% | -- | 7.07% | 10.97% | -5.89% | 15.85% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2530 | 2.2530 | -0.71% | 2.13% | -- | -- | -9.37% | 12.65% | 3.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2690 | 2.2690 | 0.00% | -- | 5.68% | -- | -7.99% | 13.45% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2320 | 2.2320 | -0.40% | -- | -- | -- | -9.89% | 11.60% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2410 | 2.2410 | 1.59% | -- | 4.33% | -- | -9.75% | 12.05% | 2.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2060 | 2.2060 | 0.00% | -- | -- | -- | -11.37% | 10.30% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2080 | 2.2080 | 0.27% | -- | 3.18% | -- | -14.05% | 10.40% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2020 | 2.2020 | 0.00% | 1.76% | -- | 8.31% | -13.88% | 10.10% | -1.52% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.1640 | 2.1640 | 0.00% | 0.79% | -- | 7.23% | -18.22% | 8.20% | -3.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.1260 | 2.1260 | 0.00% | -1.02% | -- | 2.90% | -19.74% | 6.30% | -3.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1470 | 2.1470 | 0.05% | -- | 0.61% | 6.45% | -19.10% | 7.35% | -1.74% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1460 | 2.1460 | 0.00% | -- | 2.39% | 7.25% | -19.81% | 7.30% | -2.37% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.1480 | 2.1480 | 0.00% | -1.87% | 4.73% | 8.32% | -19.70% | 7.40% | -2.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1890 | 2.1890 | 0.23% | -- | 5.19% | 9.45% | -16.42% | 9.45% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1840 | 2.1840 | 2.06% | 2.82% | 4.95% | 9.20% | -16.61% | 9.20% | -0.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1400 | 2.1400 | 0.00% | -0.09% | 1.95% | 7.00% | -17.05% | 7.00% | -2.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.1000 | 2.1000 | 0.00% | -- | -0.43% | 6.22% | -17.65% | 5.00% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1240 | 2.1240 | -0.84% | -2.66% | 0.76% | 7.06% | -16.97% | 6.20% | -1.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1420 | 2.1420 | 0.00% | -- | -- | 7.58% | -17.36% | 7.10% | -4.97% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.1820 | 2.1820 | 0.00% | 4.10% | -- | 8.23% | -16.08% | 9.10% | -3.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1450 | 2.1450 | 0.52% | -- | -- | 5.61% | -18.96% | 7.25% | -2.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1340 | 2.1340 | 1.81% | -- | -- | 2.99% | -17.32% | 6.70% | -2.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.0960 | 2.0960 | 2.19% | 0.77% | -- | 1.35% | -18.79% | 4.80% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.0510 | 2.0510 | -0.49% | -1.44% | -- | 0.15% | -21.87% | 2.55% | -2.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0610 | 2.0610 | 0.00% | -1.81% | -- | 0.83% | -21.37% | 3.05% | -3.51% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0800 | 2.0800 | -0.05% | -0.72% | -- | -0.29% | -21.98% | 4.00% | -3.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.0810 | 2.0810 | -0.86% | -1.28% | 8.27% | -0.67% | -22.32% | 4.05% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0990 | 2.0990 | 1.79% | -- | -- | -0.43% | -21.09% | 4.95% | -1.13% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0620 | 2.0620 | -2.23% | -1.34% | 1.43% | -3.37% | -22.48% | 3.10% | -2.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1090 | 2.1090 | 0.67% | 1.01% | 3.74% | -1.31% | -20.32% | 5.45% | -0.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0950 | 2.0950 | -0.62% | 1.21% | 3.05% | -1.74% | -20.49% | 4.75% | -1.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1080 | 2.1080 | 0.00% | -- | 7.11% | -1.77% | -20.51% | 5.40% | -3.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.0900 | 2.0900 | 0.10% | -- | 3.57% | -3.02% | -21.22% | 4.50% | -4.00% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0880 | 2.0880 | 0.87% | -- | 3.47% | -2.93% | -20.97% | 4.40% | -4.09% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0700 | 2.0700 | 0.00% | -- | 2.58% | -3.27% | -20.72% | 3.50% | -4.92% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9700 | 1.9700 | 4.40% | 0.92% | -1.05% | -10.09% | -26.44% | -1.50% | -4.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8870 | 1.8870 | 0.00% | -- | -5.22% | -13.04% | -29.85% | -5.65% | -8.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9220 | 1.9220 | 0.00% | -5.74% | -3.90% | -11.71% | -29.23% | -3.90% | -8.17% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9520 | 1.9520 | 0.00% | -0.81% | -2.40% | -10.66% | -27.76% | -2.40% | -6.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0330 | 2.0330 | -0.29% | 0.74% | 3.04% | -4.24% | -25.04% | 1.65% | -3.88% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.0390 | 2.0390 | 1.59% | 0.00% | 2.77% | -4.05% | -24.82% | 1.95% | -1.92% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0070 | 2.0070 | 1.98% | -0.89% | 0.80% | -4.66% | -26.00% | 0.35% | -2.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9680 | 1.9680 | 0.87% | -4.74% | -1.16% | -5.38% | -27.43% | -1.60% | -4.84% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9510 | 1.9510 | -3.32% | -4.78% | -2.01% | -7.23% | -28.06% | -2.45% | -5.66% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0180 | 2.0180 | -1.03% | 0.05% | 1.10% | -4.95% | -25.20% | 0.90% | -1.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0390 | 2.0390 | 0.69% | 1.90% | 1.14% | -5.21% | -24.20% | 1.95% | -0.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0250 | 2.0250 | -1.98% | 1.96% | 0.70% | -7.02% | -24.61% | 1.25% | -1.60% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0660 | 2.0660 | 0.83% | 4.19% | 2.73% | -5.92% | -23.08% | 3.30% | 0.39% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0490 | 2.0490 | 1.59% | 4.17% | 1.89% | -6.14% | -23.72% | 2.45% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0170 | 2.0170 | 0.80% | 1.31% | -2.65% | -9.06% | -23.97% | 0.85% | -1.75% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0010 | 2.0010 | 0.76% | 0.05% | -3.24% | -9.38% | -24.20% | 0.05% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9860 | 1.9860 | 0.15% | -1.05% | -3.03% | -10.70% | -24.89% | -0.70% | -3.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9830 | 1.9830 | 0.81% | -0.85% | -3.17% | -11.83% | -25.06% | -0.85% | -4.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9670 | 1.9670 | -1.21% | -1.65% | -3.96% | -12.96% | -25.63% | -1.65% | -4.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9910 | 1.9910 | -0.45% | -0.45% | -2.83% | -11.90% | -25.01% | -0.45% | -4.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0000 | 2.0000 | -0.35% | -0.15% | -4.12% | -11.50% | -23.49% | 0.00% | -3.89% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0070 | 2.0070 | 0.35% | 1.52% | -4.20% | -11.19% | -23.25% | 0.35% | -2.62% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0000 | 2.0000 | 0.00% | 1.37% | -4.53% | -11.50% | -23.55% | 0.00% | -2.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0000 | 2.0000 | -0.15% | 0.45% | -5.12% | -11.50% | -23.20% | -23.52% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0030 | 2.0030 | 1.32% | 0.65% | -6.14% | -11.37% | -23.58% | -23.40% | -0.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9770 | 1.9770 | 0.20% | -0.25% | -7.49% | -12.48% | -25.84% | -24.40% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9730 | 1.9730 | -0.55% | -1.15% | -7.46% | -12.39% | -25.29% | -24.55% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9840 | 1.9840 | -0.35% | -1.59% | -6.94% | -12.44% | -24.07% | -24.13% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9910 | 1.9910 | 0.05% | -0.99% | -6.66% | -12.79% | -24.30% | -23.86% | -1.04% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9900 | 1.9900 | 0.40% | -1.78% | -7.66% | -12.22% | -24.36% | -23.90% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9820 | 1.9820 | -0.70% | -2.41% | -7.86% | -12.61% | -24.61% | -24.21% | -3.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9960 | 1.9960 | -0.99% | -3.67% | -6.73% | -12.84% | -24.96% | -23.67% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0160 | 2.0160 | 0.25% | -2.51% | -5.79% | -11.54% | -25.11% | -22.91% | -1.42% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0110 | 2.0110 | -0.74% | -1.81% | -6.42% | -11.60% | -25.21% | -23.10% | 0.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0260 | 2.0260 | -0.25% | -0.88% | -5.42% | -11.49% | -25.21% | -22.52% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0310 | 2.0310 | -1.98% | -1.26% | -5.09% | -11.66% | -24.61% | -22.33% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0720 | 2.0720 | 0.19% | 1.12% | -3.40% | -10.19% | -22.60% | -20.76% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0680 | 2.0680 | 0.98% | -0.86% | -3.59% | -10.86% | -23.35% | -20.92% | 3.50% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0480 | 2.0480 | 0.20% | -2.24% | -4.97% | -10.72% | -25.04% | -21.68% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0440 | 2.0440 | -0.63% | -3.27% | -5.55% | -11.32% | -24.88% | -21.84% | 0.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0570 | 2.0570 | 0.39% | -2.42% | -6.12% | -11.68% | -23.39% | -21.34% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0490 | 2.0490 | -1.77% | -3.98% | -5.58% | -13.07% | -22.65% | -21.64% | -0.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0860 | 2.0860 | -0.43% | -2.39% | -3.87% | -11.80% | -19.58% | -20.23% | 1.41% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0950 | 2.0950 | -0.85% | -1.74% | -3.77% | -10.09% | -19.95% | -19.89% | 1.26% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1130 | 2.1130 | 0.24% | -1.54% | -3.30% | -9.16% | -18.95% | -19.20% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1080 | 2.1080 | -1.22% | -1.17% | -2.63% | -9.95% | -18.48% | -19.39% | 2.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1340 | 2.1340 | -0.14% | -0.97% | -1.43% | -7.54% | -15.38% | -18.39% | 3.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1370 | 2.1370 | 0.23% | -0.65% | -1.29% | -6.44% | -15.06% | -18.28% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1320 | 2.1320 | -0.65% | -0.37% | 1.28% | -7.51% | -14.69% | -18.47% | 2.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1460 | 2.1460 | 0.61% | 0.09% | 3.17% | -7.14% | -14.26% | -17.93% | 3.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1330 | 2.1330 | -1.02% | -0.74% | 1.43% | -8.77% | -15.09% | -18.43% | 3.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.1550 | 2.1550 | 0.19% | 0.61% | 2.47% | -8.10% | -14.48% | -17.59% | 4.11% | 开放申购 | 开放赎回 |
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