|
| 嘉实中证半导体增强A(014854)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 | | 2024-05-09 | 0.9382 | 0.9382 | 0.00% | -- | 3.66% | -- | -21.84% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9380 | 0.9380 | 0.00% | -- | 2.75% | -- | -23.97% | -5.76% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9027 | 0.9027 | 0.00% | -- | -- | 4.73% | -28.11% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8787 | 0.8787 | 0.00% | -1.76% | -9.78% | -- | -32.51% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8884 | 0.8884 | -0.67% | 2.03% | -- | -2.01% | -34.26% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8944 | 0.8944 | 2.89% | -- | -- | 0.43% | -35.18% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8693 | 0.8693 | -2.65% | -3.96% | -- | -5.24% | -37.18% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8930 | 0.8930 | 0.00% | -- | -- | -2.01% | -35.46% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8707 | 0.8707 | 0.00% | -4.62% | -- | -5.72% | -33.38% | -12.52% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9051 | 0.9051 | 0.00% | -- | -5.10% | -1.27% | -33.60% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9129 | 0.9129 | 0.00% | 0.15% | -4.88% | -6.91% | -27.28% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9115 | 0.9115 | 0.00% | -- | -1.14% | -8.36% | -21.43% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9562 | 0.9562 | -1.82% | -- | 8.78% | -3.88% | -18.55% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9739 | 0.9739 | 0.22% | -- | 11.70% | -2.92% | -16.82% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9718 | 0.9718 | 0.00% | 2.53% | 13.16% | -4.25% | -17.76% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9478 | 0.9478 | 0.00% | -- | -- | -7.77% | -20.69% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9711 | 0.9711 | 0.00% | 1.82% | -- | -6.79% | -16.91% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9537 | 0.9537 | 0.00% | -0.63% | -- | -7.02% | -17.05% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9422 | 0.9422 | -1.21% | 7.01% | -- | -8.42% | -19.53% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9537 | 0.9537 | -1.03% | 3.44% | 26.67% | -7.38% | -16.72% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9636 | 0.9636 | 0.41% | 9.04% | 26.27% | -8.25% | -15.86% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9597 | 0.9597 | 1.00% | 9.18% | 21.14% | -9.63% | -13.95% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9502 | 0.9502 | 7.92% | 8.98% | -- | -10.81% | -14.61% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8805 | 0.8805 | -4.50% | 2.53% | 2.16% | -17.29% | -20.88% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9220 | 0.9220 | 4.33% | 8.19% | 6.97% | -13.17% | -16.79% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8837 | 0.8837 | 0.53% | -- | 2.53% | -15.28% | -21.44% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8790 | 0.8790 | 0.81% | -- | 0.92% | -17.08% | -22.03% | -11.68% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8719 | 0.8719 | 1.53% | -- | 0.81% | -16.99% | -22.87% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8588 | 0.8588 | 0.77% | -- | -4.63% | -19.58% | -23.99% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8522 | 0.8522 | 0.00% | -- | -5.36% | -21.55% | -24.72% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7529 | 0.7529 | -1.34% | -- | -20.87% | -29.71% | -35.04% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7631 | 0.7631 | -3.67% | -11.46% | -23.33% | -26.70% | -34.14% | -23.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7922 | 0.7922 | 0.80% | -- | -22.14% | -25.63% | -29.93% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7859 | 0.7859 | -2.11% | -- | -22.76% | -27.07% | -29.17% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8028 | 0.8028 | 0.00% | -7.83% | -21.10% | -25.54% | -29.66% | -19.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8619 | 0.8619 | 0.00% | -4.29% | -11.37% | -16.43% | -25.20% | -13.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8710 | 0.8710 | 0.71% | -5.06% | -13.18% | -13.06% | -24.41% | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8649 | 0.8649 | -3.95% | -5.09% | -13.79% | -15.52% | -24.94% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9005 | 0.9005 | -0.67% | -1.36% | -11.39% | -13.64% | -22.20% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9066 | 0.9066 | 1.80% | -1.83% | -9.62% | -13.03% | -20.40% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8906 | 0.8906 | -2.92% | -2.26% | -12.77% | -16.03% | -22.10% | -10.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9174 | 0.9174 | 0.67% | 0.08% | -10.15% | -12.20% | -17.53% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9113 | 0.9113 | -0.18% | -0.96% | -10.74% | -15.35% | -15.85% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9129 | 0.9129 | -1.15% | -4.06% | -12.37% | -15.70% | -15.79% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9235 | 0.9235 | 1.35% | -4.64% | -11.62% | -12.56% | -15.44% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9112 | 0.9112 | -0.60% | -7.09% | -11.16% | -13.41% | -16.82% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9167 | 0.9167 | -0.37% | -7.90% | -10.63% | -12.70% | -15.53% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9201 | 0.9201 | -3.30% | -9.57% | -10.30% | -11.90% | -14.79% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9515 | 0.9515 | -1.75% | -6.49% | -7.59% | -8.90% | -11.78% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9684 | 0.9684 | -1.25% | -4.71% | -7.80% | -7.28% | -9.58% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9807 | 0.9807 | -1.47% | -1.40% | -7.66% | -6.10% | -10.51% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9953 | 0.9953 | -2.18% | 2.34% | -6.28% | -4.70% | -7.57% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0175 | 1.0175 | 0.12% | 1.43% | -4.50% | -2.58% | -6.40% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0163 | 1.0163 | 2.18% | 0.14% | -4.53% | -2.69% | -6.51% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9946 | 0.9946 | 2.27% | -1.11% | -6.33% | -2.78% | -9.13% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9725 | 0.9725 | -2.24% | -4.30% | -6.77% | -4.95% | -9.61% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9948 | 0.9948 | -0.84% | -0.83% | -4.63% | -3.60% | -4.68% | -9.23% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0032 | 1.0032 | -1.15% | -1.74% | -4.49% | -3.53% | -6.01% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0149 | 1.0149 | 0.90% | -1.25% | -4.96% | -0.36% | -6.83% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0058 | 1.0058 | -1.02% | -2.61% | -7.41% | -2.00% | -9.04% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0162 | 1.0162 | 1.31% | -2.46% | -6.74% | -2.49% | -8.65% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0031 | 1.0031 | -1.75% | -4.00% | -7.95% | -4.48% | -11.68% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0210 | 1.0210 | -0.65% | -0.46% | -7.16% | -4.57% | -12.12% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0277 | 1.0277 | -0.49% | 1.66% | -7.46% | -3.22% | -10.41% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0328 | 1.0328 | -0.86% | 0.39% | -6.47% | -4.31% | -9.61% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0418 | 1.0418 | -0.30% | 1.18% | -5.37% | -4.06% | -11.27% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0449 | 1.0449 | 1.87% | -0.51% | -5.09% | -5.01% | -9.78% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0257 | 1.0257 | 1.46% | -3.42% | -7.79% | -6.83% | -9.81% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0109 | 1.0109 | -1.74% | -4.82% | -7.60% | -7.09% | -12.73% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0288 | 1.0288 | -0.09% | -3.44% | -5.45% | -9.34% | -11.75% | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0297 | 1.0297 | -1.96% | -3.27% | -3.87% | -6.25% | -9.44% | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0503 | 1.0503 | -1.10% | -1.08% | -1.94% | -4.47% | -8.24% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0620 | 1.0620 | -0.01% | 1.81% | -0.30% | -3.75% | -7.80% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0621 | 1.0621 | -0.31% | 0.19% | -1.48% | -2.25% | -6.21% | -3.08% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0654 | 1.0654 | 0.08% | 1.43% | 1.14% | 0.79% | -6.40% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0645 | 1.0645 | 0.25% | -0.32% | 1.05% | 5.50% | -6.61% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0618 | 1.0618 | 1.79% | -2.26% | 0.80% | 4.39% | -7.44% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0431 | 1.0431 | -1.60% | -4.28% | 0.46% | 0.89% | -9.86% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0601 | 1.0601 | 0.92% | -1.78% | 5.82% | 4.58% | -8.53% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0504 | 1.0504 | -1.64% | -4.48% | 2.60% | 0.76% | -9.77% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0679 | 1.0679 | -1.69% | -3.84% | 4.31% | 3.53% | -9.48% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0863 | 1.0863 | -0.31% | -1.63% | 6.10% | 3.90% | -7.30% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0897 | 1.0897 | 0.96% | -1.02% | 2.74% | 3.66% | -9.23% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0793 | 1.0793 | -1.86% | -1.98% | 3.29% | 3.52% | -8.50% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0997 | 1.0997 | -0.97% | -1.14% | 2.15% | 3.70% | -8.97% | 0.35% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1105 | 1.1105 | 0.56% | 1.51% | 3.15% | 2.08% | -3.49% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1043 | 1.1043 | 0.31% | 1.49% | 2.57% | 0.81% | -4.81% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1009 | 1.1009 | -0.02% | 2.78% | 4.62% | -1.62% | -4.20% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1011 | 1.1011 | -1.02% | 5.76% | 4.87% | -1.10% | -8.26% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1124 | 1.1124 | 1.68% | 4.43% | 6.51% | -1.00% | -8.90% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0940 | 1.0940 | 0.54% | 1.52% | 4.75% | -3.07% | -11.40% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0881 | 1.0881 | 1.59% | 0.93% | 4.18% | -3.58% | -13.59% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0711 | 1.0711 | 2.88% | 1.68% | 2.56% | -5.89% | -15.48% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0411 | 1.0411 | -2.26% | 0.95% | -0.32% | -8.60% | -14.87% | -5.00% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0652 | 1.0652 | -1.15% | 3.10% | 1.99% | -5.80% | -12.17% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0776 | 1.0776 | -0.05% | 3.79% | 3.18% | -4.63% | -11.45% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0781 | 1.0781 | 2.34% | 7.62% | 3.23% | -3.40% | -10.43% | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0534 | 1.0534 | 2.14% | 2.89% | 2.97% | -5.10% | -12.57% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0313 | 1.0313 | -0.18% | -1.09% | 0.80% | -8.85% | -15.19% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0332 | 1.0332 | -0.49% | -0.88% | 0.13% | -8.43% | -13.49% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0383 | 1.0383 | 3.64% | -2.10% | -0.15% | -6.62% | -13.23% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0018 | 1.0018 | -2.15% | -4.12% | -3.66% | -10.60% | -15.12% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0238 | 1.0238 | -1.81% | -4.90% | -0.24% | -9.63% | -14.74% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0427 | 1.0427 | 0.03% | -3.71% | 0.06% | -9.03% | -6.46% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0424 | 1.0424 | -1.72% | -1.31% | -0.74% | -10.38% | -5.90% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0606 | 1.0606 | 1.50% | 0.79% | -0.87% | -9.31% | -4.57% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0449 | 1.0449 | -2.94% | -0.49% | -2.34% | -12.08% | -1.93% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0766 | 1.0766 | -0.58% | 3.08% | -0.25% | -9.49% | 0.36% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0829 | 1.0829 | 2.53% | 3.69% | -0.28% | -7.44% | 0.16% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0562 | 1.0562 | 0.37% | 1.13% | -3.98% | -11.59% | 2.71% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0523 | 1.0523 | 0.22% | 0.76% | -4.41% | -10.70% | -2.42% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0500 | 1.0500 | 0.54% | 0.54% | -4.62% | -11.02% | -14.12% | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0444 | 1.0444 | 2.09% | 2.53% | 3.51% | -13.09% | -17.10% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0230 | 1.0230 | -0.01% | -0.32% | 0.58% | -13.97% | -21.07% | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0231 | 1.0231 | -0.85% | -1.82% | 0.59% | -14.47% | -17.22% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0319 | 1.0319 | -0.77% | -1.74% | 1.46% | -13.71% | -14.88% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0399 | 1.0399 | 2.09% | -2.80% | -0.25% | -13.04% | -16.55% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0186 | 1.0186 | -0.75% | -4.08% | -1.25% | -14.83% | -17.25% | -7.05% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0263 | 1.0263 | -1.52% | -4.91% | -1.84% | -17.32% | -19.01% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0421 | 1.0421 | -0.77% | -4.03% | -0.33% | -16.37% | -18.19% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0502 | 1.0502 | -1.84% | -4.53% | 0.45% | -16.26% | -18.80% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0699 | 1.0699 | 0.75% | -2.82% | 0.89% | -13.82% | -16.62% | -2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0619 | 1.0619 | -1.61% | -2.40% | -2.39% | -14.32% | -20.78% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0793 | 1.0793 | -0.61% | -4.89% | -1.47% | -12.30% | -18.55% | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0859 | 1.0859 | -1.28% | -1.13% | -0.87% | -9.72% | -18.02% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1000 | 1.1000 | -0.08% | 0.05% | 0.42% | -8.74% | -16.96% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1009 | 1.1009 | 1.19% | -0.23% | -2.02% | -7.50% | -18.06% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0880 | 1.0880 | -4.12% | -1.64% | -3.60% | -9.94% | -19.55% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1348 | 1.1348 | 3.32% | 4.44% | 0.56% | -6.85% | -12.32% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0983 | 1.0983 | -0.10% | 3.90% | -2.68% | -12.16% | -14.13% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0994 | 1.0994 | -0.36% | 8.96% | -2.58% | -11.38% | -12.85% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1034 | 1.1034 | -0.24% | 8.48% | -2.42% | -10.66% | -10.70% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1061 | 1.1061 | 1.79% | 6.98% | -2.11% | -11.50% | -11.58% | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0866 | 1.0866 | 2.79% | 7.19% | -2.64% | -13.34% | -14.70% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0571 | 1.0571 | 4.77% | 1.40% | -5.29% | -15.74% | -15.74% | -3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0090 | 1.0090 | -0.80% | -2.18% | -9.60% | -18.94% | -18.62% | -7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0171 | 1.0171 | -1.62% | -2.72% | -9.86% | -17.67% | -19.26% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0339 | 1.0339 | 1.99% | -1.65% | -7.02% | -15.63% | -18.53% | -5.66% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0137 | 1.0137 | -2.76% | -2.77% | -9.54% | -15.95% | -23.72% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0425 | 1.0425 | 1.07% | -1.70% | -6.97% | -15.24% | -22.04% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0315 | 1.0315 | -1.34% | -5.18% | -7.95% | -16.54% | -22.52% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0455 | 1.0455 | -0.54% | -4.56% | -10.11% | -14.42% | -23.83% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0512 | 1.0512 | 0.82% | -6.06% | -10.12% | -13.37% | -22.60% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0426 | 1.0426 | -1.69% | -6.35% | -12.28% | -13.46% | -22.92% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0605 | 1.0605 | -2.52% | -5.62% | -10.77% | -10.75% | -22.11% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0879 | 1.0879 | -0.68% | -3.61% | -8.46% | -7.30% | -20.00% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0954 | 1.0954 | -2.11% | -2.93% | -8.30% | -7.58% | -21.41% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1190 | 1.1190 | 0.51% | -1.68% | -5.04% | -5.31% | -18.92% | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1133 | 1.1133 | -0.92% | -2.26% | -5.65% | -7.26% | -19.07% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1236 | 1.1236 | -0.44% | -0.64% | -4.78% | -8.61% | -16.84% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1286 | 1.1286 | 0.01% | -0.12% | -4.36% | -8.53% | -16.47% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1285 | 1.1285 | -0.84% | 1.11% | -8.04% | -9.16% | -11.46% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1381 | 1.1381 | -0.09% | 2.53% | -6.68% | -11.49% | -8.56% | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1391 | 1.1391 | 0.73% | 0.68% | -6.97% | -11.42% | -6.33% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1308 | 1.1308 | 0.08% | 0.22% | -7.64% | -12.06% | -6.10% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1299 | 1.1299 | 1.24% | 1.62% | -7.72% | -12.13% | -4.16% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1161 | 1.1161 | 0.55% | -0.40% | -7.12% | -13.20% | -6.89% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1100 | 1.1100 | -1.89% | -2.02% | -6.65% | -12.04% | -5.11% | 1.29% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1314 | 1.1314 | 0.27% | -1.29% | -5.42% | -9.89% | -4.49% | 3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1283 | 1.1283 | 1.47% | -2.99% | -5.65% | -11.60% | -4.16% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1119 | 1.1119 | -0.78% | -4.93% | -7.02% | -14.59% | -6.28% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1206 | 1.1206 | -1.09% | -5.71% | -6.30% | -16.10% | -7.14% | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1329 | 1.1329 | -1.16% | -4.76% | -8.73% | -19.08% | -2.34% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1462 | 1.1462 | -1.45% | -2.03% | -8.02% | -15.89% | -0.27% | 4.59% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1631 | 1.1631 | -0.55% | -2.64% | -7.26% | -13.93% | 0.69% | 6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1695 | 1.1695 | -1.60% | -0.76% | -6.75% | -15.24% | 0.03% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1885 | 1.1885 | -0.08% | 0.72% | -4.11% | -14.11% | 3.28% | 8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1895 | 1.1895 | 1.68% | -0.86% | -3.35% | -8.00% | 5.11% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1699 | 1.1699 | -2.07% | -2.69% | -2.74% | -11.37% | 2.35% | 6.75% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1946 | 1.1946 | 1.37% | -2.65% | -0.89% | -8.60% | 1.25% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1784 | 1.1784 | -0.14% | -3.38% | -2.23% | -10.29% | -2.76% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1800 | 1.1800 | -1.65% | -3.63% | -2.33% | -13.44% | -2.12% | 7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1998 | 1.1998 | -0.20% | -0.12% | -1.52% | -10.46% | 0.34% | 9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2022 | 1.2022 | -2.03% | 0.04% | -3.85% | -5.38% | 3.16% | 9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2271 | 1.2271 | 0.61% | 3.20% | -1.09% | -3.42% | 4.92% | 11.97% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2196 | 1.2196 | -0.39% | 1.96% | -1.69% | -2.85% | -0.12% | 11.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2244 | 1.2244 | 1.92% | 2.38% | -2.35% | 3.38% | -1.19% | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2013 | 1.2013 | -0.03% | 0.45% | -4.24% | 1.92% | -1.34% | 9.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2017 | 1.2017 | 1.06% | 0.48% | -3.45% | 6.80% | -3.32% | 9.65% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1891 | 1.1891 | -0.59% | -4.21% | -4.47% | 2.50% | -1.82% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1962 | 1.1962 | 0.03% | -4.00% | -3.90% | 1.90% | -0.17% | 9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1959 | 1.1959 | -3.66% | -3.51% | -3.24% | 1.21% | 1.13% | 9.12% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2413 | 1.2413 | -0.39% | 0.86% | 0.44% | 4.21% | 4.65% | 13.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2461 | 1.2461 | -0.64% | 3.60% | 0.83% | 6.11% | 5.93% | 13.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2541 | 1.2541 | 1.02% | 4.05% | 4.10% | 8.27% | 6.30% | 14.44% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2414 | 1.2414 | 0.16% | 4.30% | 4.48% | 4.72% | 8.43% | 13.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2394 | 1.2394 | 0.71% | 2.59% | 5.61% | 3.72% | 9.19% | 13.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2307 | 1.2307 | 2.32% | 1.02% | 4.87% | 5.82% | 5.24% | 12.30% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2028 | 1.2028 | -0.21% | -3.81% | 2.49% | 2.92% | 1.55% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2053 | 1.2053 | 1.27% | -2.85% | 0.41% | 2.60% | 3.23% | 9.98% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1902 | 1.1902 | -1.48% | -3.63% | -3.20% | 3.52% | -1.33% | 8.60% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2081 | 1.2081 | -0.84% | -3.34% | -2.08% | 6.05% | -0.83% | 10.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2183 | 1.2183 | -2.57% | -2.84% | -1.26% | 4.06% | -2.10% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2504 | 1.2504 | 0.79% | -0.33% | 1.35% | 9.19% | 3.24% | 14.10% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2406 | 1.2406 | 0.45% | -0.33% | -3.52% | 11.98% | 2.43% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2350 | 1.2350 | -1.19% | -0.03% | -3.96% | 10.73% | 6.41% | 12.69% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2499 | 1.2499 | -0.32% | 2.00% | -2.80% | 12.32% | 8.92% | 14.05% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2539 | 1.2539 | -0.05% | 3.96% | -2.49% | 12.68% | 11.03% | 14.42% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2545 | 1.2545 | 0.79% | 2.00% | -2.44% | 12.73% | 13.16% | 14.47% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2447 | 1.2447 | 0.75% | 0.71% | -0.87% | 10.65% | 11.43% | 13.58% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2354 | 1.2354 | 0.82% | 1.13% | -3.21% | 9.82% | 8.64% | 12.73% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2254 | 1.2254 | 1.60% | 0.98% | -5.88% | 8.93% | 7.72% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2061 | 1.2061 | -1.94% | 0.12% | -9.70% | 6.98% | 2.06% | 10.06% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2299 | 1.2299 | -0.49% | 3.51% | -7.92% | 8.80% | 4.99% | 12.23% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2359 | 1.2359 | 1.17% | 5.31% | -9.31% | 10.10% | 5.13% | 12.77% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2216 | 1.2216 | 0.67% | 3.06% | -9.60% | 8.83% | 6.27% | 11.47% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2135 | 1.2135 | 0.73% | 2.68% | -12.05% | 8.11% | 5.92% | 10.73% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2047 | 1.2047 | 1.39% | 0.36% | -12.94% | 3.35% | 9.09% | 9.93% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1882 | 1.1882 | 1.24% | -3.36% | -14.13% | 0.08% | 6.64% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1736 | 1.1736 | -0.99% | -4.88% | -11.09% | 1.39% | 14.24% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1853 | 1.1853 | 0.30% | -4.59% | -9.31% | 2.40% | 15.38% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1818 | 1.1818 | -1.55% | -8.10% | -10.03% | 2.10% | 15.04% | 7.84% | -- | 开放申购 | 开放赎回 |
|