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| 嘉实中证细分化工产业主题A(013527)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 | | 2024-05-10 | 0.7842 | 0.7842 | 0.00% | 3.57% | -- | 13.05% | -9.06% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7814 | 0.7814 | 0.00% | 3.20% | 4.90% | 12.64% | -9.29% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7572 | 0.7572 | -1.06% | -- | 3.97% | 15.97% | -13.47% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7653 | 0.7653 | 2.74% | 2.44% | 5.08% | -- | -12.55% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7449 | 0.7449 | 1.50% | -1.47% | 3.33% | 9.93% | -15.22% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7339 | 0.7339 | 0.25% | -1.95% | 3.35% | 7.97% | -15.52% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7321 | 0.7321 | 0.00% | -2.13% | -- | 10.31% | -17.33% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7471 | 0.7471 | -1.18% | -1.09% | -- | 14.76% | -16.82% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7560 | 0.7560 | 1.00% | -- | -- | 11.85% | -19.35% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7485 | 0.7485 | 0.07% | -0.19% | 1.30% | 10.51% | -21.08% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7480 | 0.7480 | 1.89% | -- | 2.12% | 11.06% | -21.01% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7341 | 0.7341 | -2.81% | -2.61% | 0.22% | 6.13% | -21.00% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7553 | 0.7553 | 0.00% | 1.40% | 3.11% | 9.27% | -18.72% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7499 | 0.7499 | 0.00% | -0.40% | 2.49% | 7.11% | -20.16% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7538 | 0.7538 | 1.19% | -- | -- | 7.82% | -19.59% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7449 | 0.7449 | -1.06% | 0.23% | -- | 6.37% | -20.54% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7529 | 0.7529 | 0.00% | -- | 3.78% | 3.43% | -20.33% | 3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7432 | 0.7432 | 2.05% | 4.66% | 2.44% | 1.52% | -21.20% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7283 | 0.7283 | 0.00% | -- | -- | -0.52% | -22.29% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7209 | 0.7209 | 1.52% | -- | -- | 1.16% | -23.05% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7101 | 0.7101 | 0.00% | -3.90% | 0.27% | -0.45% | -24.20% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7263 | 0.7263 | 0.00% | -- | -- | 3.01% | -23.06% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7389 | 0.7389 | 0.87% | 0.98% | 6.52% | 4.70% | -20.91% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7325 | 0.7325 | 0.00% | -- | 5.59% | 2.62% | -23.01% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7329 | 0.7329 | 0.16% | 2.09% | 5.65% | 0.05% | -23.91% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7317 | 0.7317 | 0.00% | 1.55% | 5.48% | 0.05% | -24.03% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7172 | 0.7172 | -0.18% | -- | -- | -1.23% | -27.30% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7185 | 0.7185 | 0.08% | -- | -- | -1.78% | -28.34% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7179 | 0.7179 | -0.36% | 0.48% | -- | -1.03% | -28.96% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7205 | 0.7205 | -0.69% | -- | 15.52% | -2.11% | -28.70% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7255 | 0.7255 | 0.00% | 2.44% | 13.55% | -1.63% | -28.69% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7145 | 0.7145 | 0.00% | 2.69% | 5.45% | -4.80% | -29.43% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7082 | 0.7082 | 0.06% | 2.09% | 7.38% | -6.95% | -30.47% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7078 | 0.7078 | 0.00% | 2.03% | 8.73% | -6.45% | -30.53% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6958 | 0.6958 | 0.35% | 0.30% | 2.94% | -9.29% | -31.83% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6934 | 0.6934 | -0.04% | -0.04% | 2.59% | -9.64% | -31.17% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6937 | 0.6937 | 0.00% | 8.58% | -0.94% | -10.14% | -31.19% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6237 | 0.6237 | -2.38% | -7.95% | -13.98% | -18.91% | -39.64% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6389 | 0.6389 | -0.20% | -6.00% | -12.73% | -17.68% | -37.81% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6402 | 0.6402 | -1.95% | -3.54% | -12.55% | -18.35% | -36.95% | -11.71% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6529 | 0.6529 | 0.00% | -1.00% | -10.82% | -16.76% | -35.31% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6776 | 0.6776 | -0.31% | 0.25% | -4.91% | -9.83% | -32.16% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6797 | 0.6797 | 2.41% | 0.35% | -4.71% | -9.64% | -31.95% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6637 | 0.6637 | 0.64% | -1.46% | -6.80% | -10.77% | -33.55% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6595 | 0.6595 | 1.31% | -4.66% | -7.39% | -10.89% | -33.97% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6510 | 0.6510 | -3.68% | -5.82% | -8.58% | -14.01% | -34.82% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6759 | 0.6759 | -0.21% | -3.44% | -4.32% | -10.39% | -31.95% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6773 | 0.6773 | 0.56% | -3.26% | -4.02% | -11.63% | -31.39% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6735 | 0.6735 | -2.63% | -3.70% | -5.65% | -13.40% | -31.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6917 | 0.6917 | 0.07% | -1.06% | -3.10% | -10.49% | -29.40% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6912 | 0.6912 | -1.26% | -1.30% | -3.17% | -11.54% | -28.58% | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7000 | 0.7000 | -0.01% | -1.99% | -4.44% | -11.26% | -27.42% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7001 | 0.7001 | 0.10% | -3.09% | -4.27% | -10.12% | -26.99% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6994 | 0.6994 | 0.04% | -3.92% | -3.53% | -10.44% | -27.31% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6991 | 0.6991 | -0.17% | -3.59% | -3.57% | -10.81% | -27.94% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7003 | 0.7003 | -1.95% | -4.34% | -3.41% | -11.07% | -27.38% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7142 | 0.7142 | -1.14% | -2.45% | -1.54% | -9.31% | -24.73% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7224 | 0.7224 | -0.76% | -1.18% | -1.85% | -8.27% | -22.62% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7279 | 0.7279 | 0.39% | 2.45% | -1.30% | -7.57% | -22.46% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7251 | 0.7251 | -0.96% | 1.75% | -1.68% | -7.92% | -22.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7321 | 0.7321 | 0.15% | 2.81% | -1.96% | -7.03% | -21.91% | -22.01% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7310 | 0.7310 | 2.89% | 3.67% | -2.90% | -7.17% | -22.29% | -22.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7105 | 0.7105 | -0.29% | 1.25% | -5.33% | -10.05% | -25.35% | -24.31% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7126 | 0.7126 | -0.10% | 0.88% | -5.74% | -9.64% | -24.38% | -24.09% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7133 | 0.7133 | 0.17% | 1.08% | -5.65% | -10.58% | -22.93% | -24.01% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7121 | 0.7121 | 0.99% | -0.24% | -5.88% | -11.21% | -23.90% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7051 | 0.7051 | 0.48% | -1.48% | -8.18% | -11.25% | -26.12% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7017 | 0.7017 | -0.67% | -2.27% | -8.53% | -12.35% | -26.27% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7064 | 0.7064 | 0.10% | -3.56% | -7.95% | -12.30% | -26.66% | -24.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7057 | 0.7057 | -1.13% | -3.50% | -8.04% | -12.73% | -27.39% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7138 | 0.7138 | -0.27% | -1.54% | -8.18% | -11.45% | -27.03% | -23.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7157 | 0.7157 | -0.32% | -1.43% | -6.99% | -12.02% | -26.86% | -23.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7180 | 0.7180 | -1.98% | -1.85% | -6.95% | -12.07% | -26.67% | -23.51% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7325 | 0.7325 | 0.16% | 0.98% | -4.89% | -10.78% | -25.79% | -21.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7313 | 0.7313 | 0.87% | -0.64% | -5.05% | -10.62% | -27.30% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7250 | 0.7250 | -0.15% | -1.69% | -6.09% | -10.97% | -27.33% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7261 | 0.7261 | -0.74% | -2.38% | -7.10% | -11.56% | -27.00% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7315 | 0.7315 | 0.84% | -2.04% | -6.67% | -12.17% | -26.50% | -22.07% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7254 | 0.7254 | -1.44% | -3.64% | -6.33% | -12.91% | -26.15% | -22.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7360 | 0.7360 | -0.20% | -1.93% | -4.96% | -12.05% | -24.86% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7375 | 0.7375 | -0.85% | -2.45% | -4.97% | -10.01% | -24.55% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7438 | 0.7438 | -0.39% | -2.27% | -5.18% | -8.80% | -22.81% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7467 | 0.7467 | -0.81% | -1.31% | -3.41% | -8.38% | -22.48% | -20.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7528 | 0.7528 | 0.31% | -1.97% | -2.63% | -6.74% | -20.68% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7505 | 0.7505 | -0.73% | -2.16% | -2.92% | -6.32% | -21.45% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7560 | 0.7560 | -0.67% | -1.49% | 1.64% | -5.91% | -21.46% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7611 | 0.7611 | 0.59% | -0.98% | 2.84% | -4.60% | -19.87% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7566 | 0.7566 | -1.47% | -2.68% | -0.07% | -6.96% | -20.29% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7679 | 0.7679 | 0.10% | -0.21% | 1.43% | -5.71% | -20.04% | -18.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7671 | 0.7671 | -0.04% | -0.58% | 1.32% | -7.00% | -19.75% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7674 | 0.7674 | -0.16% | -0.36% | -1.32% | -8.08% | -20.48% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7686 | 0.7686 | -1.13% | -0.90% | -0.54% | -7.95% | -21.02% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7774 | 0.7774 | 1.03% | 0.70% | -0.51% | -7.69% | -21.07% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7695 | 0.7695 | -0.27% | -1.55% | -1.52% | -9.29% | -20.53% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7716 | 0.7716 | 0.18% | -1.56% | -1.25% | -9.62% | -20.94% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7702 | 0.7702 | -0.70% | -0.54% | -1.37% | -11.46% | -19.24% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7756 | 0.7756 | 0.47% | 0.85% | -1.05% | -10.51% | -20.11% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7720 | 0.7720 | -1.23% | -0.53% | -1.97% | -11.10% | -21.01% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7816 | 0.7816 | -0.28% | -0.32% | -0.75% | -9.65% | -20.05% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7838 | 0.7838 | 1.21% | -0.08% | -0.47% | -9.98% | -18.93% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7744 | 0.7744 | 0.69% | 0.17% | -1.66% | -11.29% | -16.81% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7691 | 0.7691 | -0.90% | 2.34% | -2.34% | -11.77% | -16.97% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7761 | 0.7761 | -1.02% | 3.18% | -1.45% | -11.61% | -15.30% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7841 | 0.7841 | -0.04% | 5.42% | -0.43% | -10.73% | -11.61% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7844 | 0.7844 | 1.46% | 5.99% | -0.39% | -9.87% | -12.54% | -16.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7731 | 0.7731 | 2.87% | 2.11% | -2.13% | -10.07% | -17.08% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7515 | 0.7515 | -0.09% | -0.37% | -4.70% | -13.09% | -19.79% | -19.94% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7522 | 0.7522 | 1.13% | -1.85% | -5.70% | -12.55% | -19.21% | -19.87% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7438 | 0.7438 | 0.50% | -4.36% | -7.26% | -11.49% | -20.75% | -20.76% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7401 | 0.7401 | -2.25% | -4.23% | -7.72% | -13.19% | -22.21% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7571 | 0.7571 | 0.37% | -3.11% | -5.43% | -11.43% | -21.12% | -19.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7543 | 0.7543 | -1.58% | -4.37% | -6.36% | -11.21% | -22.22% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7664 | 0.7664 | -1.45% | -1.60% | -5.22% | -10.03% | -22.42% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7777 | 0.7777 | 0.63% | -0.41% | -3.52% | -8.02% | -21.27% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7728 | 0.7728 | -1.10% | -1.40% | -4.13% | -9.30% | -21.77% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7814 | 0.7814 | -0.94% | -0.77% | -4.31% | -8.69% | -19.48% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7888 | 0.7888 | 1.27% | 0.17% | -3.92% | -7.16% | -19.72% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7789 | 0.7789 | -0.26% | -1.09% | -4.80% | -7.78% | -19.77% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7809 | 0.7809 | -0.37% | -0.84% | -4.10% | -7.05% | -17.83% | -16.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7838 | 0.7838 | -0.47% | -0.47% | -3.75% | -5.19% | -19.82% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7875 | 0.7875 | -0.30% | -0.88% | -2.44% | -5.70% | -19.06% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7899 | 0.7899 | 0.16% | -1.34% | -1.40% | -5.34% | -- | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7886 | 0.7886 | -1.14% | -2.10% | -1.56% | -4.30% | -- | -15.99% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7977 | 0.7977 | -0.54% | -1.35% | -0.42% | -3.25% | -20.16% | -15.02% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8020 | 0.8020 | 0.94% | -0.51% | -1.38% | -2.73% | -- | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7945 | 0.7945 | -0.76% | -2.34% | -2.44% | -3.64% | -- | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8006 | 0.8006 | -0.61% | -1.96% | -2.93% | -4.06% | -- | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8055 | 0.8055 | -0.38% | -1.89% | -2.34% | -4.00% | -- | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8086 | 0.8086 | 0.31% | -1.17% | -1.96% | -4.52% | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8061 | 0.8061 | -0.91% | -1.01% | -4.29% | -4.84% | -- | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8135 | 0.8135 | -0.38% | -0.91% | -4.10% | -2.08% | -- | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8166 | 0.8166 | -0.54% | -1.96% | -4.35% | -1.40% | -- | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8210 | 0.8210 | 0.34% | -1.43% | -3.83% | -0.88% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8182 | 0.8182 | 0.48% | -2.22% | -4.16% | -0.60% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8143 | 0.8143 | -0.82% | -0.63% | -6.23% | -1.46% | -- | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8210 | 0.8210 | -1.43% | 1.23% | -5.10% | -0.15% | -- | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8329 | 0.8329 | 0.00% | 2.12% | -4.34% | 0.19% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8329 | 0.8329 | -0.47% | 2.20% | -4.34% | -0.68% | -- | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8368 | 0.8368 | 2.11% | 3.67% | -3.89% | -0.58% | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8195 | 0.8195 | 1.05% | 2.30% | -6.66% | 0.34% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8110 | 0.8110 | -0.56% | 0.93% | -7.66% | -0.32% | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8156 | 0.8156 | 0.07% | 2.23% | -6.29% | -0.32% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8150 | 0.8150 | 0.97% | 0.22% | -6.35% | -0.78% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8072 | 0.8072 | 0.76% | -0.88% | -7.25% | -3.17% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8011 | 0.8011 | -0.30% | -2.87% | -6.86% | -4.43% | -- | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8035 | 0.8035 | 0.71% | -3.76% | -4.39% | -5.17% | -- | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7978 | 0.7978 | -1.89% | -4.46% | -6.43% | -6.42% | -- | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8132 | 0.8132 | -0.15% | -3.44% | -4.62% | -5.25% | -- | -13.37% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8144 | 0.8144 | -1.26% | -4.00% | -4.48% | -4.13% | -- | -13.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8248 | 0.8248 | -1.21% | -3.39% | -3.17% | -2.78% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8349 | 0.8349 | -0.01% | -4.02% | -1.25% | -2.68% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8350 | 0.8350 | -0.85% | -3.66% | -2.00% | -3.06% | -- | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8422 | 0.8422 | -0.72% | -3.02% | -1.15% | -2.74% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8483 | 0.8483 | -0.63% | -1.94% | -0.43% | -0.05% | -- | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8537 | 0.8537 | -1.86% | -1.95% | 1.08% | -0.92% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8699 | 0.8699 | 0.37% | -0.36% | 3.55% | 0.88% | -- | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8667 | 0.8667 | -0.20% | -0.57% | 4.84% | 1.62% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8684 | 0.8684 | 0.38% | -1.09% | 5.04% | 0.81% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8651 | 0.8651 | -0.64% | -1.50% | 4.64% | 0.59% | -- | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8707 | 0.8707 | -0.26% | 0.05% | 3.35% | 0.30% | -- | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8730 | 0.8730 | 0.15% | 1.55% | 3.57% | -0.24% | -- | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8717 | 0.8717 | -0.72% | 0.81% | 4.00% | -0.39% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8780 | 0.8780 | -0.03% | 2.08% | 4.75% | 0.33% | -- | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8783 | 0.8783 | 0.92% | 4.51% | 4.78% | 0.37% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8703 | 0.8703 | 1.23% | 2.08% | 4.22% | -0.55% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8597 | 0.8597 | -0.58% | 0.57% | 3.02% | -2.42% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8647 | 0.8647 | 0.53% | 1.79% | 4.94% | -1.58% | -- | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8601 | 0.8601 | 2.34% | 0.97% | 4.32% | -0.99% | -- | -8.37% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8404 | 0.8404 | -1.43% | -0.60% | 1.93% | -5.10% | -- | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8526 | 0.8526 | -0.26% | 0.07% | 3.41% | -5.08% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8548 | 0.8548 | 0.62% | -0.12% | 2.43% | -7.02% | -- | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8495 | 0.8495 | -0.27% | -0.01% | 1.24% | -9.38% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8518 | 0.8518 | 0.75% | 0.85% | 0.58% | -10.19% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8455 | 0.8455 | -0.76% | 0.64% | -0.17% | -10.71% | -- | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8520 | 0.8520 | -0.44% | 3.06% | 2.55% | -8.31% | -- | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8558 | 0.8558 | 0.73% | 2.93% | 3.33% | -7.29% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8496 | 0.8496 | 0.59% | 1.15% | 2.57% | -8.90% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8446 | 0.8446 | 0.54% | 0.25% | 2.61% | -10.07% | -- | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8401 | 0.8401 | 1.62% | -0.33% | 2.07% | -10.59% | -- | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8267 | 0.8267 | -0.57% | -1.37% | 0.55% | -11.81% | -- | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8314 | 0.8314 | -1.01% | 0.59% | 0.01% | -10.66% | -- | -11.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8399 | 0.8399 | -0.31% | 0.57% | 0.16% | -9.73% | -- | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8425 | 0.8425 | -0.05% | 0.96% | 0.10% | -9.45% | -- | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8429 | 0.8429 | 0.56% | 2.29% | 0.14% | -10.80% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8382 | 0.8382 | 1.42% | 1.66% | 2.44% | -10.95% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8265 | 0.8265 | -1.03% | 0.24% | 0.62% | -11.81% | -- | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8351 | 0.8351 | 0.07% | 1.29% | 0.18% | -11.25% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8345 | 0.8345 | 1.27% | 0.00% | 0.11% | -10.87% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8240 | 0.8240 | -0.06% | -1.80% | -1.15% | -12.04% | -- | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8245 | 0.8245 | -1.20% | -0.76% | -2.94% | -12.66% | -- | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8345 | 0.8345 | -0.55% | 0.76% | -1.77% | -10.45% | -- | -11.10% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8391 | 0.8391 | -0.92% | 1.30% | -1.22% | -10.18% | -- | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8469 | 0.8469 | -0.02% | 2.89% | -1.68% | -9.22% | -- | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8471 | 0.8471 | 1.96% | 2.50% | -2.17% | -10.96% | -- | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8308 | 0.8308 | 0.31% | 1.05% | -2.11% | -12.55% | -- | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8282 | 0.8282 | -0.01% | -0.37% | -2.42% | -13.84% | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8283 | 0.8283 | 0.63% | -1.23% | -2.40% | -14.01% | -- | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8231 | 0.8231 | -0.40% | -2.21% | -3.49% | -15.79% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8264 | 0.8264 | 0.51% | 1.19% | -4.06% | -15.90% | -- | -11.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8222 | 0.8222 | -1.09% | 1.06% | -4.40% | -16.65% | -- | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8313 | 0.8313 | -0.87% | 1.60% | -3.34% | -17.09% | -- | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8386 | 0.8386 | -0.37% | 2.09% | -2.49% | -17.01% | -- | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8417 | 0.8417 | 3.06% | 0.97% | -3.82% | -17.19% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8167 | 0.8167 | 0.38% | -2.57% | -6.67% | -19.73% | -- | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8136 | 0.8136 | -0.56% | -3.98% | -7.03% | -19.88% | -- | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8182 | 0.8182 | -0.39% | -4.02% | -6.50% | -19.43% | -- | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8214 | 0.8214 | -1.46% | -4.30% | -6.14% | -19.11% | -- | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8336 | 0.8336 | -0.55% | -1.87% | -5.12% | -17.45% | -- | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8382 | 0.8382 | -1.07% | -1.20% | -3.51% | -16.99% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8473 | 0.8473 | -0.61% | -1.24% | -4.32% | -16.09% | -- | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8525 | 0.8525 | -0.68% | -1.03% | -5.09% | -16.30% | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8583 | 0.8583 | 1.04% | -0.88% | -4.44% | -15.75% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8495 | 0.8495 | 0.13% | 0.09% | -9.38% | -15.67% | -- | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8484 | 0.8484 | -1.11% | -1.53% | -10.54% | -15.78% | -- | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8579 | 0.8579 | -0.41% | -0.51% | -9.40% | -14.84% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8614 | 0.8614 | -0.52% | 1.00% | -7.30% | -14.15% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8659 | 0.8659 | 2.03% | 0.52% | -6.81% | -15.09% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8487 | 0.8487 | -1.50% | -1.31% | -9.00% | -16.10% | -- | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.8616 | 0.8616 | -0.08% | -0.75% | -8.26% | -14.83% | -- | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.8623 | 0.8623 | 1.10% | -1.46% | -8.23% | -14.76% | -- | -8.14% | -- | 开放申购 | 开放赎回 |
|