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| 嘉实中证芯片产业A(015336)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 | | 2024-05-14 | 0.6634 | 0.6634 | 0.00% | -2.12% | -- | -- | -21.81% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6778 | 0.6778 | 0.00% | -- | 1.42% | 9.15% | -22.70% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6531 | 0.6531 | -1.02% | 1.79% | -10.45% | -3.52% | -34.36% | -12.57% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6598 | 0.6598 | 3.66% | -- | -- | -0.78% | -34.84% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6365 | 0.6365 | -2.81% | -- | -- | -6.62% | -37.65% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6549 | 0.6549 | 0.00% | -- | -- | -3.80% | -35.84% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6416 | 0.6416 | 0.00% | -4.00% | -- | -7.15% | -35.73% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6683 | 0.6683 | 0.00% | 0.18% | -- | -8.89% | -30.49% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6671 | 0.6671 | -2.88% | -- | -4.22% | -10.17% | -25.45% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6869 | 0.6869 | -1.38% | -- | -- | -6.21% | -24.28% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6965 | 0.6965 | -2.44% | -4.50% | 5.04% | -6.90% | -23.22% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7139 | 0.7139 | -0.83% | -- | 8.04% | -5.37% | -18.51% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7199 | 0.7199 | 0.00% | 1.41% | 10.67% | -5.71% | -17.51% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7293 | 0.7293 | 0.00% | -- | -- | -3.74% | -15.16% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7099 | 0.7099 | -1.54% | -- | -- | -8.28% | -16.53% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7210 | 0.7210 | 0.00% | 1.34% | -- | -7.11% | -12.69% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7127 | 0.7127 | 0.00% | -- | -- | -8.06% | -13.25% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7115 | 0.7115 | -1.36% | 6.90% | -- | -7.54% | -15.01% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7213 | 0.7213 | -0.36% | 3.56% | -- | -6.41% | -13.44% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7239 | 0.7239 | 0.00% | -- | 25.72% | -8.52% | -13.13% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7071 | 0.7071 | 6.23% | 7.01% | -- | -11.50% | -13.02% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6656 | 0.6656 | -4.44% | 2.32% | 3.08% | -16.70% | -18.12% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6965 | 0.6965 | 0.00% | 7.40% | 7.87% | -12.93% | -13.83% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6631 | 0.6631 | 0.35% | -- | 0.97% | -17.20% | -19.52% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6608 | 0.6608 | 1.58% | -- | 1.26% | -16.77% | -19.94% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6505 | 0.6505 | 0.31% | -- | -3.62% | -19.23% | -21.38% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6485 | 0.6485 | 0.00% | -- | -3.91% | -20.37% | -21.95% | -13.19% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6210 | 0.6210 | 0.00% | 5.06% | -12.89% | -25.61% | -26.10% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5758 | 0.5758 | -3.55% | -10.83% | -22.92% | -27.75% | -32.49% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5970 | 0.5970 | 1.00% | -10.58% | -21.44% | -26.06% | -28.93% | -20.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5911 | 0.5911 | -2.31% | -9.52% | -22.21% | -27.35% | -28.41% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6051 | 0.6051 | 0.00% | -7.86% | -20.37% | -25.65% | -28.51% | -19.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6457 | 0.6457 | -3.28% | -4.33% | -11.84% | -15.63% | -23.62% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6676 | 0.6676 | 2.19% | -1.37% | -10.76% | -12.89% | -21.03% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6533 | 0.6533 | -0.52% | -1.76% | -13.40% | -14.57% | -22.72% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6567 | 0.6567 | 0.63% | -3.65% | -12.95% | -12.57% | -22.32% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6526 | 0.6526 | -3.30% | -4.14% | -13.49% | -15.01% | -22.81% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6749 | 0.6749 | -0.30% | -0.59% | -11.93% | -13.74% | -19.96% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6769 | 0.6769 | 1.79% | -2.04% | -10.65% | -12.86% | -17.97% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6650 | 0.6650 | -2.44% | -2.46% | -13.34% | -15.44% | -19.61% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6816 | 0.6816 | 0.12% | -1.06% | -11.18% | -12.48% | -15.74% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6808 | 0.6808 | 0.28% | -1.42% | -11.28% | -15.01% | -13.26% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6789 | 0.6789 | -1.75% | -4.77% | -13.42% | -15.38% | -13.38% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6910 | 0.6910 | 1.35% | -4.52% | -12.05% | -13.29% | -12.20% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6818 | 0.6818 | -1.03% | -7.05% | -12.05% | -13.28% | -14.24% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6889 | 0.6889 | -0.25% | -7.78% | -11.13% | -11.52% | -12.52% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6906 | 0.6906 | -3.13% | -9.12% | -10.91% | -10.74% | -12.04% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7129 | 0.7129 | -1.49% | -6.19% | -7.50% | -7.86% | -9.43% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7237 | 0.7237 | -1.34% | -4.34% | -8.54% | -6.46% | -7.32% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7335 | 0.7335 | -1.81% | -1.23% | -8.32% | -5.20% | -6.70% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7470 | 0.7470 | -1.70% | 1.99% | -6.64% | -3.45% | -3.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7599 | 0.7599 | 0.45% | 0.73% | -4.89% | -1.78% | -2.70% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7565 | 0.7565 | 1.87% | -0.92% | -5.32% | -2.22% | -3.24% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7426 | 0.7426 | 1.39% | -1.92% | -7.16% | -2.90% | -6.24% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7324 | 0.7324 | -2.10% | -4.42% | -7.27% | -4.12% | -6.32% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7481 | 0.7481 | -0.84% | -1.25% | -5.28% | -3.10% | -1.97% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7544 | 0.7544 | -1.19% | -1.69% | -4.98% | -3.20% | -3.08% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7635 | 0.7635 | 0.85% | -1.36% | -5.20% | 0.05% | -3.60% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7571 | 0.7571 | -1.20% | -2.46% | -7.04% | -1.07% | -5.72% | -3.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7663 | 0.7663 | 1.15% | -2.27% | -6.45% | -1.22% | -4.63% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7576 | 0.7576 | -1.28% | -3.58% | -7.51% | -2.81% | -8.02% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7674 | 0.7674 | -0.85% | -1.01% | -7.49% | -3.06% | -8.58% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7740 | 0.7740 | -0.28% | 1.71% | -7.02% | -0.83% | -6.42% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7762 | 0.7762 | -1.01% | 0.87% | -5.87% | -1.98% | -6.26% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7841 | 0.7841 | -0.20% | 1.74% | -4.82% | -1.93% | -6.80% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7857 | 0.7857 | 1.35% | -0.71% | -4.62% | -2.57% | -4.98% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7752 | 0.7752 | 1.87% | -3.11% | -7.43% | -3.86% | -5.14% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7610 | 0.7610 | -1.10% | -4.59% | -8.84% | -4.92% | -8.26% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7695 | 0.7695 | -0.16% | -3.69% | -7.49% | -7.39% | -8.03% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7707 | 0.7707 | -2.60% | -3.54% | -5.52% | -5.23% | -6.04% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7913 | 0.7913 | -1.10% | -1.08% | -2.99% | -2.92% | -2.86% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8001 | 0.8001 | 0.31% | 1.30% | -0.90% | -0.62% | -2.62% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7976 | 0.7976 | -0.18% | -0.40% | -2.00% | -0.76% | -1.60% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7990 | 0.7990 | 0.00% | 0.64% | 2.15% | 1.86% | -1.61% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7990 | 0.7990 | -0.11% | -0.79% | 2.15% | 5.67% | -0.15% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7999 | 0.7999 | 1.28% | -1.78% | 2.26% | 6.54% | -1.26% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7898 | 0.7898 | -1.37% | -3.58% | 3.28% | 2.95% | -3.32% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8008 | 0.8008 | 0.87% | -1.80% | 6.62% | 6.04% | -2.78% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7939 | 0.7939 | -1.43% | -4.29% | 3.39% | 2.78% | -4.35% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8054 | 0.8054 | -1.11% | -3.24% | 4.88% | 5.58% | -3.82% | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8144 | 0.8144 | -0.57% | -1.24% | 6.06% | 5.44% | -3.31% | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8191 | 0.8191 | 0.44% | -0.57% | 4.16% | 4.86% | -5.38% | 4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8155 | 0.8155 | -1.69% | -1.40% | 4.71% | 5.08% | -3.84% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8295 | 0.8295 | -0.35% | -0.94% | 3.56% | 4.71% | -3.64% | 5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8324 | 0.8324 | 0.95% | -0.29% | 3.92% | 2.70% | 2.73% | 5.88% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8246 | 0.8246 | 0.10% | -0.87% | 2.95% | 0.95% | 2.45% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8238 | 0.8238 | -0.40% | 0.99% | 4.78% | -1.31% | 3.67% | 4.78% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8271 | 0.8271 | -1.23% | 3.79% | 6.23% | -0.60% | 1.40% | 5.20% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8374 | 0.8374 | 0.31% | 3.72% | 8.23% | -0.32% | 1.77% | 6.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8348 | 0.8348 | 0.36% | 2.61% | 7.90% | -1.00% | 0.38% | 6.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8318 | 0.8318 | 1.97% | 2.20% | 7.51% | -1.90% | -1.09% | 5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8157 | 0.8157 | 2.36% | 4.28% | 5.43% | -4.31% | -2.22% | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7969 | 0.7969 | -1.30% | 4.13% | 3.00% | -6.38% | -1.42% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8074 | 0.8074 | -0.76% | 5.35% | 4.36% | -4.84% | 0.44% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8136 | 0.8136 | -0.04% | 6.39% | 5.16% | -3.85% | 2.13% | 3.49% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8139 | 0.8139 | 4.05% | 8.36% | 5.20% | -2.70% | 3.92% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7822 | 0.7822 | 2.21% | 1.86% | 2.28% | -5.94% | -1.52% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7653 | 0.7653 | -0.14% | -2.19% | 0.18% | -9.31% | -3.27% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7664 | 0.7664 | 0.22% | -1.34% | -0.73% | -9.25% | -0.38% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7647 | 0.7647 | 1.81% | -2.76% | -1.87% | -8.14% | -1.23% | -2.73% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7511 | 0.7511 | -2.19% | -3.56% | -3.62% | -10.28% | -3.05% | -4.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7679 | 0.7679 | -1.85% | -4.13% | 0.34% | -8.80% | -2.45% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7824 | 0.7824 | 0.72% | -2.48% | 0.85% | -8.62% | 3.74% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7768 | 0.7768 | -1.22% | -2.52% | -0.35% | -10.22% | 2.18% | -1.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7864 | 0.7864 | 0.98% | 0.03% | -0.66% | -9.23% | 2.61% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7788 | 0.7788 | -2.77% | 0.03% | -1.62% | -10.83% | 3.96% | -0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8010 | 0.8010 | -0.16% | 3.53% | 1.15% | -8.17% | 9.55% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8023 | 0.8023 | 0.68% | 3.70% | 0.35% | -6.17% | 9.23% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7969 | 0.7969 | 1.36% | 3.00% | -1.18% | -9.33% | 12.65% | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7862 | 0.7862 | 0.98% | 1.62% | -2.49% | -8.22% | 9.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7786 | 0.7786 | 0.63% | 0.63% | -3.44% | -8.85% | 1.16% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7737 | 0.7737 | 1.16% | 1.39% | 2.33% | -9.39% | -1.68% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7648 | 0.7648 | 0.12% | -0.07% | 1.86% | -10.52% | -5.37% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7639 | 0.7639 | -1.05% | -1.53% | 1.74% | -10.84% | -3.61% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7720 | 0.7720 | -0.94% | -0.96% | 2.82% | -11.03% | -2.68% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7793 | 0.7793 | 2.12% | -1.55% | 0.89% | -10.19% | -4.04% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7631 | 0.7631 | -0.29% | -2.23% | 0.04% | -12.05% | -6.46% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7653 | 0.7653 | -1.35% | -3.36% | -0.92% | -15.25% | -7.97% | -2.66% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7758 | 0.7758 | -0.47% | -2.96% | 0.44% | -14.37% | -7.17% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7795 | 0.7795 | -1.53% | -3.34% | 0.92% | -13.59% | -8.50% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7916 | 0.7916 | 1.42% | -1.82% | -0.08% | -11.43% | -8.03% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7805 | 0.7805 | -1.44% | -2.49% | -3.70% | -13.32% | -11.89% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7919 | 0.7919 | -0.95% | -4.69% | -3.05% | -12.10% | -10.54% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7995 | 0.7995 | -0.86% | -1.68% | -2.12% | -8.78% | -9.79% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8064 | 0.8064 | 0.01% | -1.07% | -1.27% | -8.00% | -9.02% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8063 | 0.8063 | 0.74% | 0.15% | -4.02% | -6.69% | -9.38% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8004 | 0.8004 | -3.67% | -1.25% | -5.08% | -9.09% | -11.06% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8309 | 0.8309 | 2.18% | 3.38% | -2.00% | -5.29% | -5.52% | 5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8132 | 0.8132 | -0.23% | 3.67% | -4.09% | -9.83% | -6.76% | 3.43% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8151 | 0.8151 | 1.24% | 7.80% | -3.87% | -9.56% | -7.31% | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8051 | 0.8051 | -0.67% | 7.23% | -5.11% | -10.81% | -7.25% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8105 | 0.8105 | 0.85% | 5.64% | -4.22% | -10.82% | -7.68% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8037 | 0.8037 | 2.46% | 6.42% | -3.92% | -10.58% | -9.26% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7844 | 0.7844 | 3.74% | 1.55% | -6.23% | -12.34% | -11.01% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7561 | 0.7561 | 0.71% | -0.88% | -9.61% | -14.98% | -14.01% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7508 | 0.7508 | -2.14% | -2.80% | -11.10% | -14.19% | -15.91% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7672 | 0.7672 | 1.59% | -1.78% | -7.84% | -11.39% | -14.45% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7552 | 0.7552 | -2.23% | -2.69% | -9.79% | -12.57% | -19.51% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7724 | 0.7724 | 1.26% | -2.50% | -7.74% | -12.47% | -18.22% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7628 | 0.7628 | -1.24% | -5.89% | -8.89% | -14.36% | -19.15% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7724 | 0.7724 | -1.11% | -5.44% | -10.73% | -11.70% | -20.18% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7811 | 0.7811 | 0.64% | -6.42% | -9.85% | -10.40% | -18.24% | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7761 | 0.7761 | -2.03% | -6.73% | -11.14% | -10.14% | -18.59% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7922 | 0.7922 | -2.26% | -5.70% | -9.30% | -7.37% | -17.59% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8105 | 0.8105 | -0.77% | -3.88% | -7.20% | -4.48% | -16.17% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8168 | 0.8168 | -2.14% | -3.67% | -7.07% | -4.65% | -17.42% | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8347 | 0.8347 | 0.31% | -2.08% | -2.56% | -2.03% | -14.37% | 6.17% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8321 | 0.8321 | -0.95% | -2.24% | -2.59% | -3.59% | -15.36% | 5.84% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8401 | 0.8401 | -0.37% | -0.99% | -1.65% | -4.25% | -13.77% | 6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8432 | 0.8432 | -0.55% | -0.35% | -1.29% | -3.84% | -13.92% | 7.25% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8479 | 0.8479 | -0.53% | 1.36% | -3.32% | -4.33% | -8.21% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8524 | 0.8524 | 0.14% | 2.50% | -1.02% | -6.36% | -5.69% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8512 | 0.8512 | 0.32% | 0.87% | -0.71% | -6.49% | -2.71% | 8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8485 | 0.8485 | 0.27% | 0.47% | -1.03% | -6.79% | -3.82% | 7.92% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8462 | 0.8462 | 1.16% | 1.65% | -1.29% | -7.04% | -2.58% | 7.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8365 | 0.8365 | 0.59% | -0.08% | -2.04% | -8.11% | -6.49% | 6.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8316 | 0.8316 | -1.46% | -1.24% | -2.70% | -7.33% | -5.07% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8439 | 0.8439 | -0.07% | -1.44% | -1.51% | -5.78% | -4.69% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8445 | 0.8445 | 1.44% | -2.39% | -2.67% | -8.26% | -4.19% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8325 | 0.8325 | -0.56% | -3.91% | -4.06% | -11.55% | -6.87% | 5.89% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8372 | 0.8372 | -0.57% | -4.14% | -3.52% | -13.36% | -7.46% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8420 | 0.8420 | -1.66% | -3.47% | -6.76% | -17.87% | -4.90% | 7.10% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8562 | 0.8562 | -1.04% | 0.13% | -5.50% | -14.11% | -2.32% | 8.90% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8652 | 0.8652 | -0.14% | -1.56% | -4.09% | -13.04% | -1.57% | 10.05% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8664 | 0.8664 | -0.80% | 1.14% | -3.96% | -14.44% | -1.80% | 10.20% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8734 | 0.8734 | 0.13% | 2.25% | -3.00% | -14.44% | -1.14% | 11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8723 | 0.8723 | 2.01% | 0.43% | -3.17% | -10.71% | -0.52% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8551 | 0.8551 | -2.71% | -1.49% | -2.44% | -15.58% | -3.64% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8789 | 0.8789 | 2.60% | 0.22% | 0.27% | -11.96% | -4.11% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8566 | 0.8566 | 0.28% | -0.53% | -2.27% | -14.20% | -9.22% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8542 | 0.8542 | -1.66% | -0.36% | -2.98% | -17.27% | -8.91% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8686 | 0.8686 | 0.07% | 2.16% | -0.99% | -14.96% | -7.97% | 10.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8680 | 0.8680 | -1.03% | 1.65% | -3.76% | -11.45% | -6.74% | 10.40% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8770 | 0.8770 | 1.83% | 2.61% | -2.70% | -10.53% | -5.86% | 11.55% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8612 | 0.8612 | 0.45% | 0.51% | -4.45% | -10.43% | -10.20% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8573 | 0.8573 | 0.84% | -1.20% | -4.62% | -5.45% | -10.91% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8502 | 0.8502 | -0.43% | -2.02% | -4.98% | -5.06% | -9.82% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8539 | 0.8539 | -0.09% | -1.59% | -3.98% | -1.73% | -10.90% | 8.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8547 | 0.8547 | -0.25% | -5.35% | -3.89% | -4.48% | -7.48% | 8.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8568 | 0.8568 | -1.26% | -5.43% | -3.65% | -5.55% | -6.04% | 8.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8677 | 0.8677 | -3.91% | -3.63% | -2.58% | -0.57% | -4.32% | 10.37% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9030 | 0.9030 | -0.33% | 0.23% | 1.38% | 2.93% | -1.46% | 14.86% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9060 | 0.9060 | 0.43% | 3.37% | 1.72% | 5.40% | -0.13% | 15.24% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9021 | 0.9021 | 0.93% | 2.92% | 4.45% | 6.95% | -1.01% | 14.74% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8938 | 0.8938 | -0.73% | 3.44% | 4.51% | 5.23% | -0.40% | 13.69% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9004 | 0.9004 | -0.06% | 2.27% | 6.12% | 5.87% | 1.56% | 14.53% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9009 | 0.9009 | 2.78% | 2.69% | 6.18% | 9.09% | -0.52% | 14.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8765 | 0.8765 | 0.00% | -2.82% | 3.30% | 6.29% | -4.51% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8765 | 0.8765 | 1.44% | -2.75% | 1.55% | 5.68% | -2.85% | 11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8641 | 0.8641 | -1.85% | -4.28% | -1.52% | 5.17% | -6.85% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8804 | 0.8804 | 0.35% | -3.13% | 0.40% | 8.16% | -5.32% | 11.98% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8773 | 0.8773 | -2.73% | -2.39% | 0.05% | 4.79% | -7.33% | 11.59% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9019 | 0.9019 | 0.07% | 0.79% | 2.85% | 8.23% | -2.16% | 14.72% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9013 | 0.9013 | -0.16% | 1.35% | -0.99% | 10.77% | -2.22% | 14.64% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9027 | 0.9027 | -0.67% | 3.17% | -0.83% | 10.03% | 1.55% | 14.82% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9088 | 0.9088 | 1.11% | 4.97% | -0.16% | 11.80% | 2.07% | 15.59% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8988 | 0.8988 | 0.45% | 4.05% | -1.26% | 10.57% | 3.19% | 14.32% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8948 | 0.8948 | 0.62% | 1.41% | -1.70% | 10.08% | 4.05% | 13.81% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8893 | 0.8893 | 1.63% | -0.16% | -0.71% | 8.23% | 2.67% | 13.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8750 | 0.8750 | 1.06% | 0.03% | -4.94% | 6.49% | 0.31% | 11.29% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8658 | 0.8658 | 0.23% | -0.69% | -8.01% | 5.37% | -0.65% | 10.12% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8638 | 0.8638 | -2.11% | 0.01% | -10.61% | 4.84% | -4.76% | 9.87% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8824 | 0.8824 | -0.93% | 3.18% | -8.68% | 6.91% | -1.93% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8907 | 0.8907 | 1.83% | 4.97% | -10.64% | 8.57% | -0.75% | 13.29% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8747 | 0.8747 | 0.33% | 2.11% | -12.08% | 6.62% | -0.94% | 11.26% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8718 | 0.8718 | 0.94% | 2.32% | -13.90% | 6.27% | -0.86% | 10.89% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8637 | 0.8637 | 0.99% | 0.07% | -15.39% | 1.98% | 1.61% | 9.86% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8552 | 0.8552 | 0.79% | -2.53% | -16.22% | -1.69% | -0.54% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8485 | 0.8485 | -0.95% | -3.24% | -16.23% | -1.29% | -1.68% | 7.92% | -- | 开放申购 | 开放赎回 |
|