|
| 嘉实主题精选(070010)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 | | 2024-09-30 | 1.6760 | 3.3690 | 5.21% | 14.48% | 14.17% | -- | 6.75% | 16.96% | -26.17% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5930 | 3.2860 | 1.21% | -- | -- | -1.61% | 1.34% | 11.17% | -29.64% | -- | -- | | 2024-09-26 | 1.5740 | 3.2670 | 3.62% | 8.93% | -- | -- | 0.32% | 9.84% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5190 | 3.2120 | 0.60% | 5.71% | 1.40% | -7.88% | -3.43% | 6.00% | -32.46% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5100 | 3.2030 | 3.14% | 6.49% | 0.80% | -7.98% | -4.55% | 5.37% | -32.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4640 | 3.1570 | 0.00% | 3.24% | -2.27% | -11.06% | -7.46% | 2.16% | -33.96% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.4450 | 3.1380 | 0.56% | 1.26% | -4.37% | -- | -8.54% | 0.84% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4370 | 3.1300 | 1.34% | 0.98% | -3.30% | -13.54% | -8.94% | 0.28% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4180 | 3.1110 | -0.63% | -1.12% | -4.77% | -14.37% | -10.31% | -1.05% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4270 | 3.1200 | 0.28% | -1.11% | -4.36% | -- | -10.20% | -0.42% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4230 | 3.1160 | -0.49% | -1.73% | -4.50% | -- | -10.45% | -0.70% | -36.64% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4300 | 3.1230 | 0.70% | -1.72% | -4.03% | -15.48% | -9.44% | -0.21% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4200 | 3.1130 | -0.98% | -- | -4.70% | -16.08% | -10.07% | -0.91% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4340 | 3.1270 | -0.62% | -2.32% | -3.63% | -15.05% | -10.38% | 0.07% | -36.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4430 | 3.1360 | -0.35% | -1.64% | -- | -14.11% | -9.93% | 0.70% | -33.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4480 | 3.1410 | -0.48% | -2.23% | -3.98% | -- | -10.12% | 1.05% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4550 | 3.1480 | 0.00% | -- | -3.51% | -- | -8.66% | 1.54% | -33.23% | -- | -- | | 2024-08-30 | 1.4680 | 3.1610 | 0.07% | -2.00% | -- | -- | -7.26% | 2.44% | -34.26% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4670 | 3.1600 | -0.95% | -- | -3.55% | -- | -7.39% | 2.37% | -34.54% | -- | -- | | 2024-08-28 | 1.4810 | 3.1740 | 0.00% | -- | -2.89% | -12.78% | -5.00% | 3.35% | -33.91% | -- | -- | | 2024-08-23 | 1.4980 | 3.1910 | 0.00% | 0.81% | -- | -11.88% | -3.17% | 4.54% | -33.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5110 | 3.2040 | 1.68% | 1.27% | -- | -12.41% | -4.31% | 5.44% | -33.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4860 | 3.1790 | 0.00% | -0.27% | -7.41% | -12.90% | -6.07% | 3.70% | -36.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4890 | 3.1820 | -0.20% | 0.07% | -8.14% | -- | -7.05% | 3.91% | -36.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4920 | 3.1850 | 0.13% | -- | -7.96% | -- | -6.87% | 4.12% | -37.60% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.4900 | 3.1830 | -0.27% | -1.19% | -7.17% | -11.47% | -8.36% | 3.98% | -39.48% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4940 | 3.1870 | 0.00% | -- | -- | -10.43% | -8.51% | 4.26% | -39.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4880 | 3.1810 | 0.00% | -- | -7.06% | -11.90% | -8.71% | 3.84% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5080 | 3.2010 | 0.00% | -1.11% | -- | -9.21% | -6.74% | 5.23% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.5210 | 3.2140 | -0.26% | -2.69% | -- | -- | -6.86% | 6.14% | -38.22% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5250 | 3.2180 | 0.59% | -- | -- | -7.97% | -5.28% | 6.42% | -37.09% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5160 | 3.2090 | -1.11% | -- | -8.07% | -8.12% | -6.30% | 5.79% | -39.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5330 | 3.2260 | 0.00% | -3.46% | -6.58% | -6.70% | -3.04% | 6.98% | -38.97% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5630 | 3.2560 | 0.00% | -- | -5.04% | -- | -1.08% | 9.07% | -38.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5880 | 3.2810 | -1.06% | -0.06% | -4.05% | -- | 0.06% | 10.82% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6050 | 3.2980 | 0.00% | 0.00% | -- | -2.25% | 0.63% | 12.00% | -35.46% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6210 | 3.3040 | 0.00% | 1.25% | -- | -- | 2.66% | 13.12% | -36.68% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5890 | 3.2720 | -1.00% | -- | -6.09% | -- | 1.60% | 10.89% | -36.49% | -- | -- | | 2024-07-09 | 1.6050 | 3.2880 | 0.00% | -- | -5.14% | 0.94% | 1.97% | 12.00% | -35.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6010 | 3.2840 | 0.00% | -- | -4.70% | -- | 0.82% | 11.72% | -37.19% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6190 | 3.3020 | 0.00% | -- | -5.60% | 5.54% | 2.08% | 12.98% | -37.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6490 | 3.3320 | 0.49% | -0.78% | -- | 7.29% | 3.97% | 15.07% | -36.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6410 | 3.3240 | -0.30% | -0.85% | -- | 7.05% | 3.47% | 14.52% | -35.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6460 | 3.3290 | 0.00% | -- | -- | -- | 3.78% | 14.86% | -35.32% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6620 | 3.3450 | 0.42% | -- | -3.65% | 6.81% | 3.04% | 15.98% | -34.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6550 | 3.3380 | 0.00% | -2.19% | -4.06% | -- | 2.60% | 15.49% | -33.85% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6560 | 3.3390 | 0.00% | -1.90% | -- | -- | 3.89% | 15.56% | -34.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6920 | 3.3750 | 0.24% | 0.42% | -- | -- | 7.77% | 18.07% | -33.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6880 | 3.3710 | 0.48% | -- | -0.06% | 7.11% | 7.38% | 17.79% | -33.54% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6800 | 3.3630 | 0.00% | -- | 1.14% | -- | 6.19% | 17.24% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6850 | 3.3680 | 0.00% | -- | 1.44% | 8.36% | 7.67% | 17.59% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6980 | 3.3810 | -0.99% | -- | 2.47% | -- | 7.74% | 18.49% | -33.10% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7150 | 3.3980 | 0.00% | -0.52% | 3.50% | 11.22% | 8.82% | 19.68% | -32.77% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7000 | 3.3830 | 0.00% | -0.35% | 4.10% | 10.46% | 6.78% | 18.63% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7240 | 3.4070 | -0.06% | -- | -- | 13.42% | 7.95% | 20.31% | -30.46% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7250 | 3.4080 | 1.11% | -- | -- | 16.63% | 8.90% | 20.38% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7060 | 3.3890 | 0.12% | 1.37% | 3.90% | 15.35% | 7.09% | 19.05% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7040 | 3.3870 | -0.23% | 2.16% | 2.53% | 15.21% | 6.70% | 18.91% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7080 | 3.3910 | 0.00% | -- | -- | 15.48% | 7.56% | 19.19% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6830 | 3.3660 | 0.90% | 1.32% | 5.85% | 13.79% | 3.82% | 17.45% | -26.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6680 | 3.3510 | 0.00% | 0.42% | 4.77% | 12.78% | 1.77% | 16.40% | -27.32% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6890 | 3.3720 | 1.69% | -- | -- | 15.13% | 3.43% | 17.86% | -28.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6610 | 3.3440 | 0.00% | 1.71% | -- | -- | 0.67% | 15.91% | -31.59% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6570 | 3.3400 | 0.42% | -- | 8.09% | 13.88% | 0.98% | 15.63% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6500 | 3.3330 | 0.43% | -1.55% | 7.35% | -- | 0.61% | 15.14% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6430 | 3.3260 | 0.61% | -- | 7.18% | 15.46% | 0.61% | 14.65% | -31.37% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6330 | 3.3160 | 0.00% | -0.55% | 6.52% | 16.48% | -0.79% | 13.96% | -31.79% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6760 | 3.3590 | 0.00% | -- | 7.71% | 16.39% | -1.47% | 16.96% | -26.00% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6420 | 3.3150 | -1.20% | 3.27% | -- | 12.62% | -2.09% | 14.58% | -27.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6620 | 3.3350 | 0.00% | 4.40% | -- | 14.62% | -0.89% | 15.98% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5900 | 3.2630 | -0.13% | 0.44% | 0.44% | 11.11% | -5.92% | 10.96% | -30.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5920 | 3.2650 | 0.00% | 0.95% | 0.57% | 12.03% | -5.80% | 11.10% | -32.11% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5830 | 3.2560 | 0.38% | 3.26% | 2.06% | 10.47% | -6.00% | 10.47% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5770 | 3.2500 | 0.00% | 2.60% | 1.68% | 10.13% | -6.35% | 10.05% | -31.88% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5430 | 3.2160 | 0.59% | -- | -- | 8.43% | -7.72% | 7.68% | -31.85% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5340 | 3.2070 | 0.07% | -- | -0.52% | 8.33% | -8.14% | 7.05% | -32.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5330 | 3.2060 | -0.26% | -0.78% | 0.39% | 8.96% | -8.42% | 6.98% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5370 | 3.2100 | 0.26% | -1.22% | -0.13% | 8.55% | -8.18% | 7.26% | -30.17% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5330 | 3.2060 | 0.00% | -- | -0.52% | 8.80% | -8.26% | 6.98% | -33.03% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5450 | 3.2180 | -0.71% | -- | 2.66% | 9.65% | -6.70% | 7.82% | -31.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5560 | 3.2290 | 0.00% | -- | 5.21% | 10.35% | -6.04% | 8.58% | -33.50% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5830 | 3.2560 | 0.00% | 2.06% | 7.03% | 11.01% | -6.39% | 10.47% | -30.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5760 | 3.2490 | 0.00% | -- | 7.43% | 10.13% | -8.37% | 9.98% | -33.64% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5510 | 3.2240 | -0.26% | 0.78% | -- | 5.44% | -10.03% | 8.23% | -37.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5550 | 3.2280 | 0.00% | 0.91% | -- | 5.28% | -9.01% | 8.51% | -36.76% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5420 | 3.2150 | 0.98% | 1.45% | 5.98% | 4.19% | -9.24% | 7.61% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5270 | 3.2000 | -0.78% | 1.46% | 4.95% | 2.97% | -10.33% | 6.56% | -37.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5390 | 3.2120 | -0.13% | 4.06% | 9.77% | 3.50% | -10.52% | 7.40% | -42.19% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5410 | 3.2140 | 1.31% | 4.19% | 10.70% | 4.40% | -10.25% | 7.54% | -42.37% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5210 | 3.1940 | 0.07% | 2.84% | 6.59% | 2.08% | -11.77% | 6.14% | -45.58% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5200 | 3.1930 | 1.00% | 2.77% | 6.52% | 2.22% | -11.53% | 6.07% | -45.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5050 | 3.1780 | 1.76% | 1.76% | 5.47% | 1.62% | -10.52% | 5.02% | -46.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4790 | 3.1520 | 0.00% | -- | 4.08% | -1.00% | -11.81% | 3.21% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4670 | 3.1400 | 0.00% | -- | 2.09% | -2.20% | -13.35% | 2.37% | -45.65% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4250 | 3.0980 | 0.00% | 0.14% | -0.49% | -5.32% | -16.57% | -0.56% | -45.04% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4550 | 3.1280 | 0.00% | 1.96% | 3.41% | -3.00% | -15.01% | 1.54% | -45.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4230 | 3.0960 | 1.50% | -1.59% | 0.99% | -4.18% | -16.88% | -0.70% | -47.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4020 | 3.0750 | 0.72% | -3.84% | -0.50% | -4.82% | -18.11% | -2.16% | -47.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3920 | 3.0650 | -2.45% | -4.00% | -1.21% | -6.83% | -18.69% | -2.86% | -48.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4270 | 3.1000 | -0.90% | -0.83% | 1.28% | -5.06% | -16.55% | -0.42% | -42.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4400 | 3.1130 | -0.41% | 1.05% | 2.13% | -5.51% | -15.54% | 0.49% | -43.55% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4460 | 3.1190 | -0.82% | 1.05% | 2.26% | -5.49% | -15.34% | 0.91% | -42.82% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4580 | 3.1310 | 0.55% | 1.89% | 3.11% | -4.39% | -14.64% | 1.74% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4500 | 3.1230 | 0.76% | 2.04% | 2.55% | -5.23% | -14.20% | 1.19% | -42.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4390 | 3.1120 | 0.98% | 0.14% | -0.35% | -6.86% | -13.78% | 0.42% | -45.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4250 | 3.0980 | -0.42% | -1.04% | -0.90% | -6.98% | -14.26% | -0.56% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4310 | 3.1040 | 0.00% | -0.49% | 0.35% | -6.90% | -14.41% | -0.14% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4310 | 3.1040 | 0.70% | -0.14% | 0.35% | -7.92% | -13.80% | -0.14% | -45.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4210 | 3.0940 | -1.11% | -0.77% | -0.35% | -9.49% | -14.04% | -0.84% | -45.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4370 | 3.1100 | -0.21% | 0.35% | 0.28% | -8.47% | -12.27% | 0.28% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4400 | 3.1130 | 0.14% | 1.19% | -1.37% | -8.28% | -10.95% | 0.49% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4380 | 3.1110 | 0.35% | 1.55% | -2.24% | -8.41% | -11.07% | 0.35% | -40.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4330 | 3.1060 | 0.07% | 1.85% | -2.58% | -8.73% | -10.49% | 0.00% | -40.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4320 | 3.1050 | 0.63% | 1.63% | -3.05% | -8.79% | -9.99% | -11.44% | -37.90% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4230 | 3.0960 | 0.49% | 0.99% | -3.92% | -9.36% | -10.33% | -12.00% | -38.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4160 | 3.0890 | 0.64% | 1.14% | -4.32% | -9.92% | -11.22% | -12.43% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4070 | 3.0800 | -0.64% | -0.14% | -5.12% | -10.33% | -10.95% | -12.99% | -38.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4160 | 3.0890 | 0.50% | 0.43% | -4.52% | -9.98% | -9.00% | -12.43% | -38.43% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4090 | 3.0820 | 0.00% | -0.35% | -4.54% | -10.94% | -10.25% | -12.86% | -36.93% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4090 | 3.0820 | 0.64% | -0.91% | -5.44% | -10.03% | -10.54% | -12.86% | -37.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4000 | 3.0730 | -0.64% | -1.96% | -5.85% | -11.28% | -11.34% | -13.42% | -36.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4090 | 3.0820 | -0.07% | -2.42% | -4.86% | -10.82% | -12.27% | -12.86% | -36.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4100 | 3.0830 | -0.28% | -1.95% | -4.79% | -10.65% | -12.69% | -12.80% | -36.34% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4140 | 3.0870 | -0.56% | -0.84% | -4.97% | -10.22% | -12.61% | -12.55% | -35.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4220 | 3.0950 | -0.42% | -0.63% | -3.53% | -9.83% | -11.90% | -12.06% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4280 | 3.1010 | -1.11% | -0.21% | -3.32% | -9.68% | -10.97% | -11.69% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4440 | 3.1170 | 0.42% | 0.77% | -2.96% | -9.13% | -10.25% | -10.70% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4380 | 3.1110 | 0.84% | -1.51% | -3.36% | -9.50% | -11.62% | -11.07% | -32.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4260 | 3.0990 | -0.35% | -3.06% | -4.55% | -9.69% | -11.54% | -11.81% | -33.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4310 | 3.1040 | 0.00% | -3.18% | -4.15% | -9.72% | -11.34% | -11.50% | -33.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4310 | 3.1040 | -0.14% | -3.11% | -4.60% | -10.56% | -11.83% | -11.50% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4330 | 3.1060 | -1.85% | -3.24% | -4.72% | -10.55% | -11.49% | -11.38% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4600 | 3.1330 | -0.75% | -1.35% | -2.93% | -9.37% | -8.92% | -9.71% | -32.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4710 | 3.1440 | -0.47% | -0.81% | -2.26% | -7.66% | -8.97% | -9.03% | -30.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4780 | 3.1510 | 0.07% | -0.61% | -2.18% | -6.63% | -7.63% | -8.60% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4770 | 3.1500 | -0.27% | 0.07% | -1.99% | -6.76% | -7.80% | -8.66% | -30.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4810 | 3.1540 | 0.07% | -0.60% | -1.73% | -5.00% | -6.03% | -8.41% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4800 | 3.1530 | -0.20% | -0.47% | -1.79% | -4.52% | -6.45% | -8.47% | -30.09% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4830 | 3.1560 | -0.27% | 0.14% | -0.13% | -5.06% | -6.32% | -8.29% | -31.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4870 | 3.1600 | 0.75% | 0.41% | 0.95% | -3.88% | -6.60% | -8.04% | -32.35% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4760 | 3.1490 | -0.94% | -0.81% | -1.20% | -6.05% | -7.46% | -8.72% | -32.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4900 | 3.1630 | 0.20% | 1.09% | -0.27% | -4.61% | -6.88% | -7.85% | -31.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4870 | 3.1600 | 0.41% | 0.68% | -0.47% | -5.83% | -7.24% | -8.04% | -31.69% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4810 | 3.1540 | 0.00% | -0.47% | -3.20% | -7.21% | -7.61% | -8.41% | -32.22% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4810 | 3.1540 | -0.47% | -1.07% | -2.89% | -6.38% | -7.90% | -8.41% | -32.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4880 | 3.1610 | 0.95% | -0.40% | -2.75% | -6.71% | -8.15% | -7.98% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4740 | 3.1470 | -0.20% | -1.27% | -3.66% | -7.47% | -7.00% | -8.84% | -32.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4770 | 3.1500 | -0.74% | -1.53% | -3.46% | -7.80% | -7.57% | -8.66% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4880 | 3.1610 | -0.60% | -1.06% | -3.19% | -8.49% | -4.49% | -7.98% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4970 | 3.1700 | 0.20% | 0.07% | -3.67% | -7.93% | -4.59% | -7.42% | -32.08% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4940 | 3.1670 | 0.07% | -0.73% | -4.84% | -8.51% | -5.68% | -7.61% | -31.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4930 | 3.1660 | -0.47% | -0.80% | -4.90% | -8.29% | -6.04% | -7.67% | -31.45% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5000 | 3.1730 | -0.27% | -0.73% | -4.46% | -7.98% | -6.60% | -7.24% | -31.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5040 | 3.1770 | 0.53% | -0.20% | -4.20% | -7.50% | -4.45% | -6.99% | -29.59% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4960 | 3.1690 | -0.60% | -0.27% | -4.71% | -7.48% | -5.14% | -7.48% | -29.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5050 | 3.1780 | 0.00% | 0.94% | -4.14% | -7.61% | -2.65% | -6.93% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5050 | 3.1780 | -0.40% | 1.35% | -4.14% | -7.89% | -0.66% | -6.93% | -27.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5110 | 3.1840 | 0.27% | 2.58% | -3.76% | -7.47% | -1.11% | -6.56% | -27.04% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5070 | 3.1800 | 0.47% | 0.87% | -4.13% | -6.22% | -2.40% | -6.80% | -25.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5000 | 3.1730 | 0.60% | -0.20% | -4.40% | -6.83% | -3.66% | -7.24% | -24.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4910 | 3.1640 | 0.40% | -2.17% | -5.21% | -7.85% | -5.33% | -7.79% | -25.08% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4850 | 3.1580 | 0.81% | -2.94% | -6.13% | -6.07% | -5.77% | -8.16% | -25.38% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4730 | 3.1460 | -1.41% | -3.41% | -6.89% | -6.77% | -8.51% | -8.91% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4940 | 3.1670 | -0.60% | -2.35% | -5.32% | -5.50% | -6.97% | -7.61% | -28.52% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5030 | 3.1760 | -1.38% | -2.72% | -4.87% | -5.47% | -7.45% | -7.05% | -26.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5240 | 3.1970 | -0.39% | -0.52% | -3.42% | -4.09% | -8.19% | -5.75% | -26.87% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5300 | 3.2030 | 0.33% | -0.46% | -2.86% | -3.59% | -7.78% | -5.38% | -26.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5250 | 3.1980 | -0.33% | -1.87% | -3.17% | -4.39% | -8.24% | -5.69% | -26.82% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5300 | 3.2030 | -0.97% | -2.55% | -3.23% | -4.20% | -7.33% | -5.38% | -27.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5450 | 3.2180 | 0.85% | -1.59% | -2.77% | -2.15% | -6.48% | -4.45% | -26.53% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5320 | 3.2050 | -0.33% | -2.42% | -3.59% | -2.79% | -5.37% | -5.26% | -25.05% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5370 | 3.2100 | -1.09% | -2.10% | -2.66% | -1.73% | -4.24% | -4.95% | -24.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5540 | 3.2270 | -1.02% | -1.02% | -1.58% | -1.27% | -5.59% | -3.90% | -23.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5700 | 3.2430 | -0.13% | 0.26% | 0.71% | -1.63% | -5.54% | -2.91% | -19.16% | 开放申购 | 开放赎回 |
|