|
| 嘉实新兴景气A(018332)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 | 0.7983 | 0.7983 | 0.00% | 2.39% | -- | -- | -- | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7864 | 0.7864 | -1.59% | 0.86% | 4.20% | -- | -- | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7991 | 0.7991 | -0.60% | 2.49% | -- | -- | -- | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8039 | 0.8039 | 3.10% | -- | -- | -- | -- | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7797 | 0.7797 | 0.00% | 5.14% | -- | 13.89% | -- | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7479 | 0.7479 | -0.65% | -- | -2.59% | 1.96% | -- | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7528 | 0.7528 | 1.51% | 0.51% | -3.20% | 4.58% | -- | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7416 | 0.7416 | 0.79% | -- | -4.64% | 3.46% | -- | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7358 | 0.7358 | 0.56% | -- | -5.39% | 4.53% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7317 | 0.7317 | 0.00% | -- | -- | 0.19% | -- | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7490 | 0.7490 | 0.00% | -- | -- | 2.49% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7559 | 0.7559 | 0.00% | -- | -3.24% | -1.42% | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7547 | 0.7547 | 0.00% | -2.48% | -0.93% | -0.98% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7739 | 0.7739 | 0.00% | 0.79% | 0.34% | -7.52% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7580 | 0.7580 | 1.49% | -- | -- | -8.60% | -- | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7469 | 0.7469 | 0.00% | -5.88% | -2.33% | -7.47% | -- | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7678 | 0.7678 | -1.27% | -- | -- | -5.58% | -- | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7777 | 0.7777 | 0.00% | -- | 5.75% | -4.54% | -- | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7936 | 0.7936 | 0.00% | -0.61% | 9.99% | -4.43% | -- | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7985 | 0.7985 | 0.85% | 3.70% | -- | -7.36% | -- | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7918 | 0.7918 | 1.36% | 3.46% | -- | -9.18% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7812 | 0.7812 | 2.55% | -- | -- | -10.44% | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7618 | 0.7618 | 1.10% | -1.23% | -- | -11.41% | -- | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7535 | 0.7535 | -2.14% | -- | -- | -11.44% | -- | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7700 | 0.7700 | 0.61% | -- | -- | -9.72% | -- | -6.22% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7653 | 0.7653 | 0.00% | 0.08% | 18.69% | -9.74% | -- | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7713 | 0.7713 | 0.00% | -- | -- | -11.09% | -- | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7647 | 0.7647 | 0.00% | 5.99% | 7.07% | -12.91% | -- | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7354 | 0.7354 | 1.16% | -- | 4.48% | -17.00% | -- | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7270 | 0.7270 | 0.76% | -- | -0.45% | -18.92% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7215 | 0.7215 | -0.06% | -- | -1.20% | -19.93% | -- | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7219 | 0.7219 | 0.00% | -- | -1.15% | -19.52% | -- | -12.08% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6448 | 0.6448 | -2.04% | -- | -17.29% | -26.58% | -- | -21.47% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6582 | 0.6582 | 0.00% | -7.84% | -19.84% | -22.97% | -- | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6688 | 0.6688 | -2.31% | -7.09% | -20.08% | -22.27% | -- | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6846 | 0.6846 | 0.00% | -4.49% | -18.19% | -20.97% | -- | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7142 | 0.7142 | -2.63% | -2.20% | -10.84% | -14.81% | -- | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7335 | 0.7335 | 1.90% | -0.76% | -9.80% | -13.11% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7198 | 0.7198 | 0.42% | -1.51% | -11.65% | -14.47% | -- | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7168 | 0.7168 | 1.83% | -4.63% | -12.02% | -14.22% | -- | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7039 | 0.7039 | -3.61% | -6.68% | -13.60% | -17.13% | -- | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7303 | 0.7303 | -1.19% | -3.84% | -13.46% | -15.22% | -- | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7391 | 0.7391 | 1.14% | -3.61% | -12.15% | -15.15% | -- | -9.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7308 | 0.7308 | -2.77% | -2.82% | -14.77% | -17.92% | -- | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7516 | 0.7516 | -0.36% | -0.61% | -12.34% | -15.46% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7543 | 0.7543 | -0.68% | -1.04% | -12.02% | -16.56% | -- | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7595 | 0.7595 | -0.95% | -2.58% | -12.88% | -17.27% | -- | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7668 | 0.7668 | 1.97% | -3.73% | -12.09% | -16.14% | -- | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7520 | 0.7520 | -0.56% | -7.06% | -12.55% | -16.88% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7562 | 0.7562 | -0.79% | -7.90% | -12.06% | -16.52% | -- | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7622 | 0.7622 | -2.23% | -8.91% | -11.36% | -15.90% | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7796 | 0.7796 | -2.12% | -6.84% | -8.06% | -13.98% | -- | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7965 | 0.7965 | -1.56% | -3.96% | -7.90% | -12.12% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8091 | 0.8091 | -1.46% | 0.24% | -6.73% | -10.72% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8211 | 0.8211 | -1.88% | 2.51% | -5.35% | -9.40% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8368 | 0.8368 | 0.90% | 2.71% | -3.23% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8293 | 0.8293 | 2.74% | -0.93% | -5.36% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8072 | 0.8072 | 0.77% | -2.79% | -8.07% | -10.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8010 | 0.8010 | -1.50% | -5.08% | -8.79% | -10.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8132 | 0.8132 | -0.18% | -3.34% | -7.40% | -9.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8147 | 0.8147 | -2.68% | -4.98% | -8.05% | -10.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8371 | 0.8371 | 0.81% | -2.58% | -6.64% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8304 | 0.8304 | -1.60% | -3.65% | -7.85% | -6.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8439 | 0.8439 | 0.31% | -3.20% | -5.92% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8413 | 0.8413 | -1.88% | -3.55% | -6.21% | -7.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8574 | 0.8574 | -0.22% | -0.29% | -5.97% | -6.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8593 | 0.8593 | -0.30% | 1.00% | -4.73% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8619 | 0.8619 | -1.14% | 1.06% | -4.29% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8718 | 0.8718 | -0.06% | 2.82% | -2.30% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8723 | 0.8723 | 1.44% | 0.87% | -2.24% | -7.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8599 | 0.8599 | 1.07% | -0.88% | -5.03% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8508 | 0.8508 | -0.25% | -1.06% | -5.97% | -9.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8529 | 0.8529 | 0.59% | -1.36% | -5.89% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8479 | 0.8479 | -1.95% | -3.24% | -3.45% | -12.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8648 | 0.8648 | -0.31% | -1.51% | -1.53% | -11.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8675 | 0.8675 | 0.88% | -1.22% | 0.92% | -10.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8599 | 0.8599 | -0.56% | -3.88% | -0.74% | -11.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8647 | 0.8647 | -1.32% | -2.40% | 1.36% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8763 | 0.8763 | -0.20% | -2.26% | 2.72% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8781 | 0.8781 | -0.01% | -2.55% | 2.93% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8782 | 0.8782 | -1.83% | -2.10% | 4.35% | -7.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8946 | 0.8946 | 0.97% | -0.54% | 7.06% | -4.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8860 | 0.8860 | -1.18% | -2.83% | 4.31% | -7.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8966 | 0.8966 | -0.50% | -0.60% | 5.56% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9011 | 0.9011 | 0.46% | 0.07% | 6.09% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8970 | 0.8970 | -0.28% | 0.53% | 0.74% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8995 | 0.8995 | -1.35% | -0.45% | 1.18% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9118 | 0.9118 | 1.09% | 0.71% | 0.86% | -7.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9020 | 0.9020 | 0.17% | -0.31% | -0.22% | -9.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9005 | 0.9005 | 0.92% | -0.64% | -0.39% | -9.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8923 | 0.8923 | -1.25% | 1.61% | -1.37% | -12.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9036 | 0.9036 | -0.20% | 5.75% | -0.24% | -11.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9054 | 0.9054 | 0.07% | 5.33% | -0.10% | -12.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9048 | 0.9048 | -0.17% | 5.16% | -0.17% | -13.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9063 | 0.9063 | 3.20% | 4.62% | 0.00% | -13.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8782 | 0.8782 | 2.77% | 2.94% | -3.10% | -14.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8545 | 0.8545 | -0.59% | 1.92% | -5.72% | -16.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8596 | 0.8596 | -0.09% | 1.82% | -5.15% | -17.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8604 | 0.8604 | -0.68% | 2.23% | -5.06% | -17.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8663 | 0.8663 | 1.55% | 3.67% | -4.41% | -15.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8531 | 0.8531 | 1.75% | 0.44% | -5.79% | -15.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8384 | 0.8384 | -0.69% | -2.67% | -6.75% | -17.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8442 | 0.8442 | 0.31% | -3.09% | -6.17% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8416 | 0.8416 | 0.72% | -5.48% | -7.65% | -16.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8356 | 0.8356 | -1.62% | -6.01% | -8.31% | -17.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8494 | 0.8494 | -1.39% | -6.04% | -4.74% | -15.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8614 | 0.8614 | -1.11% | -6.17% | -4.44% | -16.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8711 | 0.8711 | -2.17% | -4.74% | -4.11% | -15.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8904 | 0.8904 | 0.16% | -1.58% | -2.44% | -14.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8890 | 0.8890 | -1.66% | -1.85% | -2.60% | -14.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9040 | 0.9040 | -1.53% | -0.25% | -2.25% | -12.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9180 | 0.9180 | 0.39% | 1.29% | -2.28% | -9.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9144 | 0.9144 | 1.07% | 0.89% | -3.33% | -10.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9047 | 0.9047 | -0.12% | -0.18% | -3.98% | -10.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9058 | 0.9058 | -0.06% | -0.06% | -3.86% | -10.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9063 | 0.9063 | 0.09% | 2.63% | -2.82% | -12.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9055 | 0.9055 | 0.71% | 1.55% | -1.90% | -13.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8991 | 0.8991 | -0.07% | -0.26% | -2.59% | -13.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8997 | 0.8997 | -1.27% | -0.96% | -2.52% | -15.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9113 | 0.9113 | 3.19% | -0.15% | -5.08% | -14.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8831 | 0.8831 | -0.96% | -3.71% | -6.49% | -17.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8917 | 0.8917 | -1.08% | -3.58% | -6.66% | -19.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9014 | 0.9014 | -0.77% | -4.05% | -5.64% | -17.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9084 | 0.9084 | -0.47% | -3.96% | -4.91% | -15.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9127 | 0.9127 | -0.48% | -3.13% | -7.57% | -13.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9171 | 0.9171 | -0.83% | -2.80% | -8.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9248 | 0.9248 | -1.55% | -4.13% | -7.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9394 | 0.9394 | -0.69% | -2.81% | -5.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9459 | 0.9459 | 0.39% | -3.29% | -5.24% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9422 | 0.9422 | -0.14% | -2.34% | -8.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9435 | 0.9435 | -2.19% | -2.24% | -9.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9646 | 0.9646 | -0.21% | -0.45% | -7.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9666 | 0.9666 | -1.18% | 0.53% | -7.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9781 | 0.9781 | 1.38% | 4.88% | -6.43% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9648 | 0.9648 | -0.03% | 4.53% | -7.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9651 | 0.9651 | -0.40% | 1.59% | -7.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9690 | 0.9690 | 0.78% | 3.18% | -5.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9615 | 0.9615 | 3.10% | 0.15% | -6.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9326 | 0.9326 | 1.04% | -1.25% | -9.43% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9230 | 0.9230 | -2.84% | -3.38% | -10.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9500 | 0.9500 | 1.16% | -2.77% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9391 | 0.9391 | -2.19% | -2.89% | -6.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9601 | 0.9601 | 1.66% | -2.77% | -4.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9444 | 0.9444 | -1.14% | -5.65% | -6.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9553 | 0.9553 | -2.23% | -4.30% | -7.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9771 | 0.9771 | 1.04% | -3.82% | -5.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9670 | 0.9670 | -2.08% | -5.06% | -7.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9875 | 0.9875 | -1.35% | -4.07% | -5.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0010 | 1.0010 | 0.28% | -3.90% | -3.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9982 | 0.9982 | -1.74% | -4.51% | -2.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0159 | 1.0159 | -0.26% | -1.33% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0185 | 1.0185 | -1.06% | -1.06% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0294 | 1.0294 | -1.17% | -1.03% | 1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0416 | 1.0416 | -0.35% | 0.23% | 2.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0453 | 1.0453 | 1.52% | 1.52% | -0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0296 | 1.0296 | 0.02% | 1.82% | -1.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0294 | 1.0294 | -1.03% | 1.59% | -0.26% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0401 | 1.0401 | 0.09% | 1.27% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0392 | 1.0392 | 0.92% | 3.72% | 0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0297 | 1.0297 | 1.83% | 2.26% | -0.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0112 | 1.0112 | -0.21% | 0.12% | -3.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0133 | 1.0133 | -1.34% | -1.73% | -2.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0271 | 1.0271 | 2.52% | -0.17% | -3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0019 | 1.0019 | -0.50% | -3.58% | -6.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0069 | 1.0069 | -0.31% | -3.16% | -5.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0100 | 1.0100 | -2.05% | -2.34% | -8.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0311 | 1.0311 | 0.21% | 1.87% | -5.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0289 | 1.0289 | -0.98% | 0.42% | -4.67% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0391 | 1.0391 | -0.07% | 2.37% | -3.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0398 | 1.0398 | 0.54% | 2.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0342 | 1.0342 | 2.17% | 0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0122 | 1.0122 | -1.21% | -2.79% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0246 | 1.0246 | 0.95% | -2.73% | 0.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0150 | 1.0150 | -0.14% | -2.57% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0164 | 1.0164 | -1.69% | -1.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0339 | 1.0339 | -0.71% | 0.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0413 | 1.0413 | -1.15% | 0.87% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0534 | 1.0534 | 1.11% | 0.45% | 2.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0418 | 1.0418 | 0.94% | 0.45% | 1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0321 | 1.0321 | 0.07% | -3.25% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0314 | 1.0314 | -0.09% | -3.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0323 | 1.0323 | -1.56% | -3.23% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0487 | 1.0487 | 1.12% | -4.95% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0371 | 1.0371 | -2.78% | -5.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0668 | 1.0668 | -3.31% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1033 | 1.1033 | 1.06% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0917 | 1.0917 | 1.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0793 | 1.0793 | 2.18% | 6.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0563 | 1.0563 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0174 | 1.0174 | 0.00% | -1.25% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0303 | 1.0303 | 0.00% | -- | -- | -- | -- | -- | -- | 封闭期 | 封闭期 |
|