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| 嘉实产业优势A(013439)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 | | 2024-05-13 | 0.9647 | 0.9647 | 0.80% | -- | -- | -- | 10.64% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9570 | 0.9570 | 1.05% | 2.80% | 8.04% | -- | 8.27% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9471 | 0.9471 | 0.00% | 1.74% | -- | -- | 6.39% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9394 | 0.9394 | 0.00% | 0.91% | -- | -- | 4.40% | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9309 | 0.9309 | 0.00% | 2.77% | -- | 18.84% | 2.47% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9269 | 0.9269 | 0.94% | -- | 9.64% | 16.62% | 2.49% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9183 | 0.9183 | 0.47% | -- | 8.24% | 15.38% | 1.82% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9140 | 0.9140 | 0.91% | -0.54% | -- | 17.06% | 1.77% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9058 | 0.9058 | -0.95% | -- | -- | 17.90% | 0.10% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9145 | 0.9145 | 0.00% | -0.34% | -- | 19.95% | 1.06% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9190 | 0.9190 | 0.00% | 3.75% | -- | 15.89% | -1.26% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9176 | 0.9176 | 0.00% | -- | -- | 15.32% | -0.16% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8858 | 0.8858 | 0.00% | -- | 1.48% | 13.01% | -4.20% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8680 | 0.8680 | 0.00% | 2.31% | 1.95% | 10.91% | -6.16% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8517 | 0.8517 | 0.80% | -0.02% | -- | 9.57% | -7.22% | 8.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8449 | 0.8449 | -0.06% | -1.07% | -0.44% | 9.08% | -7.58% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8454 | 0.8454 | -0.35% | -- | -- | 9.86% | -8.07% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8484 | 0.8484 | 0.00% | -1.13% | 0.41% | 9.60% | -7.74% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8519 | 0.8519 | -0.25% | -0.44% | 2.33% | 10.64% | -7.20% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8540 | 0.8540 | 0.00% | 0.26% | 2.53% | 11.60% | -5.62% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8581 | 0.8581 | 0.00% | -0.72% | -- | 11.35% | -5.38% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8557 | 0.8557 | 0.46% | -1.90% | -- | 10.07% | -6.28% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8518 | 0.8518 | 0.00% | -1.58% | -- | 9.15% | -7.99% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8643 | 0.8643 | -0.99% | 0.27% | -- | 9.98% | -5.09% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8729 | 0.8729 | 0.07% | 2.53% | -- | 11.91% | -5.66% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8723 | 0.8723 | 0.79% | -- | -- | 11.32% | -6.07% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8655 | 0.8655 | 0.00% | -- | -- | 10.35% | -8.03% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8620 | 0.8620 | 1.25% | -- | 11.14% | 7.75% | -8.33% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8514 | 0.8514 | 0.00% | 0.77% | -- | 5.54% | -9.72% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8486 | 0.8486 | 0.00% | 1.88% | 6.77% | 4.38% | -8.45% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8449 | 0.8449 | -0.06% | -- | 9.97% | 3.41% | -10.12% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8454 | 0.8454 | 1.55% | -- | 10.89% | 4.25% | -9.99% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8325 | 0.8325 | -0.05% | -- | 6.46% | 1.72% | -11.73% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8329 | 0.8329 | 1.15% | -- | 6.51% | 1.86% | -11.67% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8234 | 0.8234 | 0.00% | -- | 5.29% | 1.22% | -10.92% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7802 | 0.7802 | 0.59% | -- | -0.89% | -5.59% | -16.81% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7756 | 0.7756 | 0.00% | -2.42% | -1.08% | -5.63% | -17.76% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7784 | 0.7784 | -0.63% | -0.31% | -0.54% | -5.87% | -17.24% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7833 | 0.7833 | 0.00% | 1.95% | 0.09% | -5.74% | -18.06% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7948 | 0.7948 | -0.14% | 1.64% | 3.29% | -3.73% | -16.70% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7959 | 0.7959 | 1.93% | 0.84% | 2.82% | -3.13% | -16.58% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7808 | 0.7808 | 1.63% | -1.54% | 1.38% | -4.75% | -18.16% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7683 | 0.7683 | 0.77% | -3.94% | -0.25% | -5.50% | -19.47% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7624 | 0.7624 | -2.51% | -4.18% | -1.01% | -7.41% | -20.09% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7820 | 0.7820 | -0.92% | -0.92% | 1.58% | -5.60% | -17.42% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7893 | 0.7893 | -0.47% | 1.08% | 2.43% | -6.04% | -15.97% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7930 | 0.7930 | -0.85% | 1.17% | 2.56% | -5.99% | -15.78% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7998 | 0.7998 | 0.52% | 2.02% | 3.44% | -4.91% | -14.89% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7957 | 0.7957 | 0.81% | 2.14% | 2.91% | -5.91% | -14.97% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7893 | 0.7893 | 1.08% | 0.27% | 0.01% | -7.47% | -14.12% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7809 | 0.7809 | -0.37% | -0.91% | -0.64% | -7.62% | -14.93% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7838 | 0.7838 | -0.03% | -0.32% | 0.49% | -7.57% | -14.99% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7840 | 0.7840 | 0.64% | -0.01% | 0.51% | -8.50% | -14.37% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7790 | 0.7790 | -1.04% | -0.46% | -0.13% | -10.16% | -13.89% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7872 | 0.7872 | -0.11% | 0.59% | 0.18% | -9.21% | -12.08% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7881 | 0.7881 | 0.23% | 1.39% | -1.49% | -9.11% | -10.80% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7863 | 0.7863 | 0.28% | 1.51% | -2.53% | -9.32% | -10.78% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7841 | 0.7841 | 0.19% | 1.90% | -2.80% | -9.57% | -10.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7826 | 0.7826 | 0.68% | 1.61% | -3.43% | -9.75% | -9.96% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7773 | 0.7773 | 0.35% | 0.95% | -4.45% | -10.36% | -10.40% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7746 | 0.7746 | 0.66% | 1.23% | -4.72% | -10.70% | -11.26% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7695 | 0.7695 | -0.59% | -0.04% | -5.46% | -11.03% | -11.14% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7741 | 0.7741 | 0.51% | 0.45% | -4.89% | -10.70% | -9.50% | -12.16% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7702 | 0.7702 | 0.03% | -0.39% | -5.02% | -11.64% | -10.55% | -12.61% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7700 | 0.7700 | 0.63% | -0.95% | -5.91% | -10.87% | -10.25% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7652 | 0.7652 | -0.60% | -1.95% | -6.42% | -12.13% | -10.72% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7698 | 0.7698 | -0.10% | -2.46% | -5.37% | -11.66% | -11.85% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7706 | 0.7706 | -0.34% | -1.95% | -5.27% | -11.43% | -11.81% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7732 | 0.7732 | -0.54% | -0.87% | -5.53% | -10.99% | -11.66% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7774 | 0.7774 | -0.38% | -0.79% | -4.05% | -10.54% | -11.09% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7804 | 0.7804 | -1.12% | -0.50% | -3.93% | -10.45% | -9.98% | -11.45% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7892 | 0.7892 | 0.42% | 0.43% | -3.41% | -9.99% | -9.05% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7859 | 0.7859 | 0.76% | -1.76% | -3.82% | -10.34% | -10.74% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7800 | 0.7800 | -0.46% | -3.31% | -4.89% | -10.37% | -10.56% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7836 | 0.7836 | -0.09% | -3.39% | -4.36% | -10.23% | -9.87% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7843 | 0.7843 | -0.19% | -3.22% | -4.74% | -10.95% | -10.49% | -11.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7858 | 0.7858 | -1.77% | -3.41% | -4.91% | -10.92% | -10.07% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8000 | 0.8000 | -0.83% | -1.60% | -3.19% | -10.06% | -7.36% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8067 | 0.8067 | -0.54% | -0.88% | -2.40% | -8.28% | -7.28% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8111 | 0.8111 | 0.09% | -0.72% | -2.39% | -7.11% | -6.01% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8104 | 0.8104 | -0.38% | -0.06% | -2.33% | -7.34% | -6.07% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8135 | 0.8135 | 0.06% | -0.60% | -1.95% | -5.40% | -3.97% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8130 | 0.8130 | -0.11% | -0.57% | -2.01% | -4.81% | -4.75% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8139 | 0.8139 | -0.38% | 0.05% | -0.71% | -5.53% | -4.82% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8170 | 0.8170 | 0.75% | 0.34% | 0.49% | -4.25% | -4.97% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8109 | 0.8109 | -0.92% | -0.93% | -1.52% | -6.40% | -6.03% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8184 | 0.8184 | 0.09% | 1.01% | -0.61% | -5.01% | -5.37% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8177 | 0.8177 | 0.52% | 0.66% | -0.69% | -5.99% | -5.77% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8135 | 0.8135 | -0.09% | -0.44% | -3.56% | -7.50% | -6.37% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8142 | 0.8142 | -0.53% | -0.94% | -3.20% | -6.61% | -6.57% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8185 | 0.8185 | 1.02% | -0.20% | -3.22% | -6.81% | -6.93% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8102 | 0.8102 | -0.26% | -1.11% | -4.20% | -7.79% | -5.83% | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8123 | 0.8123 | -0.59% | -1.34% | -3.95% | -8.03% | -6.58% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8171 | 0.8171 | -0.58% | -1.13% | -3.64% | -8.85% | -3.71% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8219 | 0.8219 | 0.22% | 0.00% | -4.07% | -8.27% | -3.95% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8201 | 0.8201 | 0.10% | -0.77% | -5.42% | -8.86% | -5.11% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8193 | 0.8193 | -0.49% | -0.92% | -5.51% | -8.58% | -5.64% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8233 | 0.8233 | -0.38% | -0.93% | -5.05% | -8.54% | -6.11% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8264 | 0.8264 | 0.55% | -0.40% | -4.69% | -7.93% | -3.80% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8219 | 0.8219 | -0.56% | -0.45% | -5.21% | -7.95% | -4.39% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8265 | 0.8265 | -0.05% | 0.60% | -4.68% | -8.13% | -1.88% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8269 | 0.8269 | -0.49% | 0.88% | -4.64% | -8.38% | 0.32% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8310 | 0.8310 | 0.16% | 2.21% | -4.16% | -7.78% | 0.07% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8297 | 0.8297 | 0.50% | 0.77% | -4.35% | -6.65% | -1.48% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8256 | 0.8256 | 0.49% | -0.34% | -4.54% | -7.33% | -2.70% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8216 | 0.8216 | 0.23% | -2.19% | -5.23% | -8.21% | -4.19% | -6.77% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8197 | 0.8197 | 0.82% | -2.82% | -5.97% | -6.21% | -4.29% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8130 | 0.8130 | -1.26% | -3.34% | -6.73% | -6.98% | -7.15% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8234 | 0.8234 | -0.60% | -2.64% | -5.44% | -5.93% | -5.74% | -6.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8284 | 0.8284 | -1.38% | -2.88% | -4.93% | -5.92% | -6.47% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8400 | 0.8400 | -0.41% | -0.63% | -3.45% | -4.65% | -7.39% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8435 | 0.8435 | 0.29% | -0.53% | -2.90% | -4.01% | -6.72% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8411 | 0.8411 | -0.54% | -1.83% | -3.18% | -4.71% | -7.34% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8457 | 0.8457 | -0.86% | -2.47% | -2.96% | -4.37% | -5.90% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8530 | 0.8530 | 0.91% | -1.63% | -2.71% | -2.40% | -5.19% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8453 | 0.8453 | -0.32% | -2.51% | -3.56% | -3.13% | -4.24% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8480 | 0.8480 | -1.03% | -2.20% | -2.55% | -2.10% | -3.25% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8568 | 0.8568 | -1.19% | -1.19% | -1.54% | -1.75% | -4.66% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8671 | 0.8671 | -0.03% | 0.37% | 0.84% | -1.81% | -4.60% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8674 | 0.8674 | 0.29% | -0.39% | 1.56% | -1.17% | -6.28% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8649 | 0.8649 | -0.23% | -0.75% | 1.26% | 0.09% | -5.04% | -1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8669 | 0.8669 | -0.55% | -0.36% | 1.50% | -1.21% | -3.81% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8717 | 0.8717 | 0.90% | 0.35% | 0.62% | -0.66% | -4.32% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8639 | 0.8639 | -0.79% | -0.59% | 0.27% | -1.55% | -5.47% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8708 | 0.8708 | -0.07% | -0.08% | 0.11% | -2.09% | -6.11% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8714 | 0.8714 | 0.16% | -0.62% | 0.18% | -2.02% | -5.33% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8700 | 0.8700 | 0.15% | -0.74% | 0.02% | -2.76% | -5.60% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8687 | 0.8687 | -0.03% | -0.17% | -1.09% | -2.98% | -6.74% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8690 | 0.8690 | -0.29% | -0.45% | -1.09% | -1.90% | -8.35% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8715 | 0.8715 | -0.60% | -1.04% | -1.32% | -1.39% | -8.95% | -1.11% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8768 | 0.8768 | 0.03% | -0.60% | -0.72% | -0.61% | -8.33% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8765 | 0.8765 | 0.72% | -1.46% | -0.76% | 0.45% | -8.36% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8702 | 0.8702 | -0.31% | -1.06% | -3.29% | -0.38% | -8.50% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8729 | 0.8729 | -0.89% | 0.43% | -2.60% | 0.65% | -8.75% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8807 | 0.8807 | -0.16% | 0.86% | -2.17% | 1.40% | -7.15% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8821 | 0.8821 | -0.83% | 0.86% | -2.01% | 0.86% | -5.69% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8895 | 0.8895 | 1.14% | 3.44% | -1.19% | 2.10% | -5.03% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8795 | 0.8795 | 1.18% | 2.97% | -2.23% | 2.28% | -6.01% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8692 | 0.8692 | -0.46% | 0.89% | -3.69% | 1.13% | -7.79% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8732 | 0.8732 | -0.16% | 2.33% | -3.10% | 0.80% | -7.88% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8746 | 0.8746 | 1.71% | 0.96% | -2.94% | 0.82% | -8.36% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8599 | 0.8599 | 0.68% | -0.20% | -4.57% | -0.84% | -9.88% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8541 | 0.8541 | -0.86% | -1.81% | -4.58% | -1.10% | -10.36% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8615 | 0.8615 | 0.96% | -2.05% | -1.43% | -0.58% | -8.74% | -2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8533 | 0.8533 | -1.50% | -2.12% | -2.37% | -2.68% | -12.00% | -3.18% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8663 | 0.8663 | 0.55% | -1.37% | -0.88% | -2.21% | -10.83% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8616 | 0.8616 | -0.94% | -1.93% | -1.42% | -1.99% | -10.57% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8698 | 0.8698 | -1.10% | -1.52% | -1.27% | -0.97% | -11.15% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8795 | 0.8795 | 0.88% | -1.89% | 0.09% | 0.95% | -10.26% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8718 | 0.8718 | -0.74% | -2.70% | -1.23% | -0.43% | -10.60% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8783 | 0.8783 | -0.03% | -2.39% | -0.50% | -0.01% | -9.66% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8786 | 0.8786 | -0.52% | -1.96% | -0.46% | 0.77% | -9.28% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8832 | 0.8832 | -1.47% | -1.89% | 1.21% | 0.39% | -8.65% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8964 | 0.8964 | 0.04% | -0.13% | 3.49% | 1.41% | -6.17% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8960 | 0.8960 | -0.42% | 0.35% | 2.74% | 0.65% | -7.83% | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8998 | 0.8998 | 0.40% | 0.02% | 3.18% | -0.31% | -7.31% | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8962 | 0.8962 | -0.44% | -0.70% | 2.76% | -0.40% | -7.41% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9002 | 0.9002 | 0.29% | -0.10% | 1.36% | -1.11% | -6.61% | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8976 | 0.8976 | 0.53% | 0.99% | 0.72% | -1.20% | -7.16% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8929 | 0.8929 | -0.74% | 0.22% | 0.40% | -1.72% | -8.61% | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8996 | 0.8996 | -0.32% | 0.50% | 1.16% | -0.98% | -9.11% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9025 | 0.9025 | 0.16% | 3.26% | 1.48% | -0.66% | -7.72% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9011 | 0.9011 | 1.38% | 3.10% | 2.04% | -0.81% | -8.08% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8888 | 0.8888 | -0.24% | 1.54% | 1.26% | -2.13% | -9.86% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8909 | 0.8909 | -0.47% | 1.18% | 3.10% | -1.49% | -10.14% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8951 | 0.8951 | 2.41% | 1.60% | 2.01% | -0.75% | -8.89% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8740 | 0.8740 | 0.00% | -0.53% | -0.40% | -2.68% | -12.33% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8740 | 0.8740 | -0.15% | -0.99% | -0.40% | -3.41% | -12.60% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8753 | 0.8753 | -0.59% | -1.02% | -1.59% | -4.83% | -13.55% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8805 | 0.8805 | -0.06% | 0.74% | -1.00% | -4.44% | -12.49% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8810 | 0.8810 | 0.26% | 0.96% | -1.53% | -5.38% | -13.51% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8787 | 0.8787 | -0.45% | 1.44% | -1.79% | -5.59% | -12.80% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8827 | 0.8827 | -0.18% | 1.22% | -0.35% | -3.96% | -12.25% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8843 | 0.8843 | 1.18% | 1.32% | 0.06% | -3.87% | -11.13% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8740 | 0.8740 | 0.16% | -0.63% | -0.93% | -5.40% | -11.39% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8726 | 0.8726 | 0.74% | -1.75% | 0.00% | -5.51% | -12.05% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8662 | 0.8662 | -0.68% | -2.81% | -0.73% | -6.32% | -14.33% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8721 | 0.8721 | -0.08% | -1.93% | 0.55% | -6.06% | -14.52% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8728 | 0.8728 | -0.76% | -1.73% | 0.50% | -5.77% | -13.99% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8795 | 0.8795 | -0.97% | -0.41% | 0.56% | -5.30% | -13.74% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8881 | 0.8881 | -0.35% | 1.18% | 1.94% | -4.37% | -13.08% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8912 | 0.8912 | 0.21% | 3.14% | 2.30% | -4.16% | -11.93% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8893 | 0.8893 | 0.12% | 1.34% | 2.65% | -4.20% | -13.00% | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8882 | 0.8882 | 0.58% | 1.22% | 2.39% | -3.15% | -11.21% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8831 | 0.8831 | 0.62% | 0.64% | 1.83% | -3.80% | -13.29% | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8777 | 0.8777 | 1.57% | -1.32% | 1.21% | -3.99% | -13.64% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8641 | 0.8641 | -1.53% | -2.84% | -0.36% | -6.04% | -14.10% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8775 | 0.8775 | -1.34% | -0.94% | -0.18% | -4.41% | -11.71% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8894 | 0.8894 | 0.00% | 0.63% | 1.17% | -1.71% | -10.29% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8894 | 0.8894 | -0.59% | 0.82% | 1.17% | -1.93% | -9.45% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8947 | 0.8947 | -0.08% | 2.53% | 2.18% | -1.21% | -7.81% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8954 | 0.8954 | 1.08% | 2.51% | 1.94% | -2.39% | -7.98% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8858 | 0.8858 | 0.23% | 2.13% | 1.59% | -2.98% | -8.67% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8838 | 0.8838 | 0.18% | 1.76% | 1.36% | -4.54% | -8.50% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8822 | 0.8822 | 1.10% | 0.87% | 1.18% | -3.13% | -9.84% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8726 | 0.8726 | -0.10% | 0.16% | -1.98% | -5.59% | -9.80% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8735 | 0.8735 | 0.71% | 1.58% | -3.22% | -5.60% | -10.70% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8673 | 0.8673 | -0.14% | 0.91% | -3.61% | -6.61% | -10.95% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8685 | 0.8685 | -0.70% | 0.25% | -3.48% | -7.71% | -10.97% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8746 | 0.8746 | 0.39% | 0.82% | -2.80% | -6.99% | -9.39% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8712 | 0.8712 | 1.31% | 0.46% | -4.11% | -7.57% | -9.74% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8599 | 0.8599 | 0.05% | -0.43% | -5.35% | -8.82% | -10.80% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8595 | 0.8595 | -0.78% | -0.81% | -5.39% | -7.70% | -10.78% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8663 | 0.8663 | -0.14% | -1.20% | -4.65% | -6.97% | -9.32% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8675 | 0.8675 | 0.03% | -2.08% | -4.51% | -6.84% | -8.78% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8672 | 0.8672 | 0.42% | -1.35% | -4.11% | -6.64% | -8.45% | -1.60% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8636 | 0.8636 | -0.33% | -1.67% | -4.25% | -7.03% | -8.52% | -2.01% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8665 | 0.8665 | -1.17% | -0.54% | -3.52% | -6.72% | -7.86% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8768 | 0.8768 | -1.03% | 0.14% | -3.11% | -6.72% | -7.93% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8859 | 0.8859 | 0.77% | 0.85% | -2.10% | -5.68% | -7.14% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8791 | 0.8791 | 0.09% | 0.83% | -4.59% | -4.89% | -6.98% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8783 | 0.8783 | 0.81% | -0.17% | -5.67% | -4.98% | -7.12% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8712 | 0.8712 | -0.50% | -1.44% | -6.39% | -5.74% | -7.99% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8756 | 0.8756 | -0.32% | -1.64% | -4.73% | -6.36% | -7.25% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8784 | 0.8784 | 0.75% | -2.68% | -4.43% | -6.76% | -7.31% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8719 | 0.8719 | -0.90% | -3.10% | -5.63% | -6.76% | -7.79% | -1.07% | -- | 开放申购 | 开放赎回 |
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