|
| 嘉实企业变革(001036)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 | 1.4330 | 1.4330 | 1.42% | 2.21% | -- | 20.12% | -8.26% | 7.91% | -18.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4130 | 1.4130 | 0.00% | -- | 9.88% | 18.44% | -11.13% | 6.40% | -19.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3890 | 1.3890 | 0.00% | -- | 7.59% | 16.43% | -13.62% | 4.59% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4020 | 1.4020 | 0.00% | -- | 8.10% | -- | -13.62% | 5.57% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3560 | 1.3560 | 0.00% | 0.82% | 7.02% | -- | -17.92% | 2.11% | -25.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3510 | 1.3510 | 1.35% | 0.82% | -- | 12.02% | -18.27% | 1.73% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3330 | 1.3330 | -0.45% | -- | -- | 11.36% | -20.23% | 0.38% | -27.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3390 | 1.3390 | -0.45% | 0.90% | -- | 12.62% | -19.87% | 0.83% | -26.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3450 | 1.3450 | 0.00% | -- | -- | 8.56% | -22.16% | 1.28% | -25.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3400 | 1.3400 | 0.00% | 4.20% | -- | 7.20% | -23.47% | 0.90% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3270 | 1.3270 | 0.00% | 2.79% | -- | 4.00% | -24.13% | -0.08% | -24.04% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2860 | 1.2860 | 0.00% | -0.85% | 0.23% | 1.90% | -27.87% | -3.16% | -26.77% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2910 | 1.2910 | -0.46% | -0.84% | 0.62% | 2.22% | -28.04% | -2.79% | -26.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2970 | 1.2970 | 0.00% | 3.59% | -- | -1.44% | -27.09% | -2.33% | -25.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3020 | 1.3020 | 0.00% | 2.76% | -- | -2.54% | -27.22% | -1.96% | -25.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2680 | 1.2680 | 1.28% | -1.32% | 4.11% | -3.79% | -28.16% | -4.52% | -25.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2520 | 1.2520 | -1.18% | -3.47% | -0.08% | -3.40% | -29.02% | -5.72% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2670 | 1.2670 | 0.00% | -- | -- | -1.55% | -27.64% | -4.59% | -25.21% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2670 | 1.2670 | 0.00% | -- | 3.77% | -3.06% | -27.64% | -4.59% | -23.35% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2850 | 1.2850 | -0.93% | -0.62% | 6.55% | -2.06% | -25.51% | -3.24% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2970 | 1.2970 | 0.00% | 0.23% | -- | -0.31% | -23.71% | -2.33% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2930 | 1.2930 | -0.08% | -- | 8.38% | -3.65% | -26.58% | -2.64% | -21.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2940 | 1.2940 | 0.23% | 0.78% | 8.47% | -3.86% | -26.73% | -2.56% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2910 | 1.2910 | 0.00% | 0.94% | 8.21% | -5.35% | -26.48% | -2.79% | -21.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2830 | 1.2830 | 0.00% | -- | 7.54% | -5.03% | -27.51% | -3.39% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2840 | 1.2840 | 0.39% | 5.42% | -- | -4.96% | -28.59% | -3.31% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2790 | 1.2790 | 0.16% | 2.08% | 18.76% | -5.47% | -28.59% | -3.69% | -26.15% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2770 | 1.2770 | 0.00% | -- | 15.99% | -7.60% | -28.70% | -3.84% | -25.76% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2490 | 1.2490 | 2.55% | 3.14% | -- | -11.10% | -30.73% | -5.95% | -28.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2180 | 1.2180 | -2.79% | 1.00% | -- | -13.62% | -32.45% | -8.28% | -29.96% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2530 | 1.2530 | 0.00% | -- | -- | -10.44% | -29.84% | -5.65% | -27.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2210 | 1.2210 | 0.83% | 2.35% | 2.01% | -13.77% | -32.50% | -8.06% | -33.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2110 | 1.2110 | 0.41% | 1.51% | 1.85% | -13.87% | -33.13% | -8.81% | -34.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2060 | 1.2060 | 0.00% | 1.09% | -2.66% | -15.61% | -33.59% | -9.19% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2040 | 1.2040 | 0.92% | 0.92% | -2.82% | -15.98% | -32.62% | -9.34% | -36.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1930 | 1.1930 | 0.00% | -- | -5.54% | -17.15% | -35.20% | -10.17% | -36.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0770 | 1.0770 | -2.18% | -- | -16.12% | -23.89% | -42.47% | -18.90% | -41.15% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1010 | 1.1010 | 0.00% | -- | -17.09% | -20.62% | -41.56% | -17.09% | -42.48% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1350 | 1.1350 | 0.00% | -5.89% | -15.04% | -19.16% | -39.04% | -14.53% | -38.38% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2290 | 1.2290 | 1.91% | -1.92% | -5.97% | -8.96% | -33.53% | -7.45% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2060 | 1.2060 | 0.75% | -3.52% | -7.09% | -10.60% | -34.78% | -9.19% | -37.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1970 | 1.1970 | 0.67% | -6.12% | -7.78% | -10.67% | -35.26% | -9.86% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1890 | 1.1890 | -4.04% | -6.82% | -8.40% | -12.57% | -35.69% | -10.47% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2390 | 1.2390 | -1.12% | -2.59% | -5.85% | -10.02% | -32.55% | -6.70% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2530 | 1.2530 | 0.24% | -1.57% | -4.86% | -9.99% | -31.27% | -5.65% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2500 | 1.2500 | -1.96% | -0.95% | -6.65% | -11.47% | -31.28% | -5.87% | -30.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2750 | 1.2750 | -0.08% | 0.87% | -4.78% | -10.08% | -29.67% | -3.99% | -28.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2760 | 1.2760 | 0.31% | 1.03% | -4.71% | -11.76% | -28.35% | -3.92% | -28.83% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2720 | 1.2720 | -0.08% | -0.93% | -6.74% | -13.00% | -27.89% | -4.22% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2730 | 1.2730 | 0.87% | -2.38% | -6.88% | -12.39% | -27.63% | -4.14% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2620 | 1.2620 | -0.16% | -4.10% | -6.59% | -12.36% | -28.94% | -4.97% | -30.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2640 | 1.2640 | 0.08% | -4.82% | -6.44% | -12.65% | -28.59% | -4.82% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2630 | 1.2630 | -1.64% | -5.46% | -6.51% | -12.60% | -28.16% | -4.89% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2840 | 1.2840 | -1.53% | -3.89% | -5.10% | -11.14% | -26.21% | -3.31% | -30.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3040 | 1.3040 | -0.91% | -1.06% | -5.64% | -9.76% | -23.88% | -1.81% | -27.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3160 | 1.3160 | -0.90% | 1.54% | -5.73% | -8.93% | -23.84% | -0.90% | -25.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3280 | 1.3280 | -0.60% | 3.19% | -4.87% | -8.10% | -22.16% | 0.00% | -24.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3360 | 1.3360 | 1.37% | 2.93% | -4.91% | -7.54% | -21.64% | -22.69% | -20.19% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3180 | 1.3180 | 1.70% | 0.46% | -6.52% | -8.79% | -22.56% | -23.73% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2960 | 1.2960 | 0.70% | -0.38% | -7.36% | -10.25% | -24.34% | -25.00% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2870 | 1.2870 | -1.53% | -2.20% | -8.07% | -10.31% | -24.12% | -25.52% | -23.71% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3070 | 1.3070 | 0.69% | -0.76% | -6.64% | -9.49% | -21.45% | -24.36% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2980 | 1.2980 | -1.07% | -3.06% | -7.68% | -10.17% | -22.14% | -24.88% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3120 | 1.3120 | 0.85% | -2.24% | -8.19% | -7.67% | -21.39% | -24.07% | -22.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3010 | 1.3010 | -1.14% | -3.34% | -9.65% | -8.96% | -22.28% | -24.71% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3160 | 1.3160 | -0.08% | -3.52% | -8.16% | -8.48% | -22.31% | -23.84% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3170 | 1.3170 | -1.64% | -3.66% | -8.09% | -9.11% | -23.65% | -23.78% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3390 | 1.3390 | -0.22% | -0.89% | -7.66% | -7.27% | -23.40% | -22.51% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3420 | 1.3420 | -0.30% | -0.15% | -6.93% | -7.13% | -22.65% | -22.34% | -18.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3460 | 1.3460 | -1.32% | -0.37% | -6.33% | -7.68% | -22.33% | -22.11% | -17.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3640 | 1.3640 | -0.22% | 0.81% | -5.08% | -7.53% | -21.92% | -21.06% | -16.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3670 | 1.3670 | 1.18% | -1.09% | -4.87% | -7.01% | -21.48% | -20.89% | -16.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3510 | 1.3510 | 0.52% | -3.22% | -6.18% | -6.96% | -22.09% | -21.82% | -18.81% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3440 | 1.3440 | -0.52% | -4.00% | -6.93% | -7.76% | -22.89% | -22.22% | -18.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3510 | 1.3510 | -0.15% | -3.84% | -6.70% | -9.39% | -22.62% | -21.82% | -18.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3530 | 1.3530 | -2.10% | -4.04% | -4.38% | -9.44% | -22.24% | -21.70% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3820 | 1.3820 | -1.00% | -1.22% | -2.33% | -7.68% | -20.39% | -20.02% | -16.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3960 | 1.3960 | -0.29% | -0.29% | -0.36% | -5.68% | -20.00% | -19.21% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4000 | 1.4000 | -0.36% | -1.13% | -1.20% | -5.85% | -18.65% | -18.98% | -11.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4050 | 1.4050 | -0.35% | -0.07% | 1.44% | -4.68% | -18.22% | -18.69% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4100 | 1.4100 | 0.79% | -1.33% | 1.81% | -1.47% | -16.42% | -18.40% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3990 | 1.3990 | -0.07% | -2.85% | 1.01% | -2.10% | -17.90% | -19.04% | -11.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4000 | 1.4000 | -1.13% | -2.30% | 3.78% | -3.51% | -18.79% | -18.98% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4160 | 1.4160 | 0.71% | -1.05% | 5.67% | -1.73% | -18.29% | -18.06% | -13.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4060 | 1.4060 | -1.61% | -3.03% | 3.38% | -4.29% | -19.47% | -18.63% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4290 | 1.4290 | -0.76% | -0.90% | 5.07% | -2.92% | -19.04% | -17.30% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4400 | 1.4400 | 0.49% | 0.21% | 5.88% | -3.36% | -18.55% | -16.67% | -11.55% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4330 | 1.4330 | 0.14% | -0.28% | 1.49% | -5.41% | -19.22% | -17.07% | -11.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4310 | 1.4310 | -1.31% | -0.63% | 0.92% | -4.92% | -19.20% | -17.19% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4500 | 1.4500 | 0.55% | 0.69% | 0.28% | -4.79% | -18.26% | -16.09% | -11.31% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4420 | 1.4420 | 0.35% | -0.14% | -0.28% | -6.55% | -16.60% | -16.55% | -11.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4370 | 1.4370 | 0.00% | -0.76% | -0.62% | -7.17% | -16.74% | -16.84% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4370 | 1.4370 | -0.21% | 1.55% | -0.21% | -8.94% | -15.37% | -16.84% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4400 | 1.4400 | 0.00% | 3.82% | -0.48% | -8.98% | -16.03% | -16.67% | -14.69% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4400 | 1.4400 | -0.28% | 2.78% | -0.35% | -9.15% | -16.62% | -16.67% | -12.89% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4440 | 1.4440 | -0.28% | 2.85% | -0.07% | -8.84% | -16.96% | -16.44% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4480 | 1.4480 | 2.33% | 2.19% | 0.21% | -10.06% | -16.64% | -16.20% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4150 | 1.4150 | 2.02% | 2.17% | -2.08% | -11.84% | -16.72% | -18.11% | -14.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3870 | 1.3870 | -1.00% | 2.66% | -4.01% | -12.99% | -17.88% | -19.73% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4010 | 1.4010 | -0.21% | 3.78% | -3.04% | -12.60% | -16.01% | -18.92% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4040 | 1.4040 | -0.92% | 4.08% | -2.84% | -12.74% | -14.08% | -18.75% | -11.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4170 | 1.4170 | 2.31% | 5.75% | -1.94% | -11.27% | -12.75% | -18.00% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3850 | 1.3850 | 2.52% | 1.84% | -4.09% | -12.18% | -17.12% | -19.85% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3510 | 1.3510 | 0.07% | -1.89% | -5.85% | -14.60% | -19.87% | -21.82% | -14.66% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3500 | 1.3500 | 0.07% | -3.02% | -6.51% | -14.83% | -18.13% | -21.88% | -14.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3490 | 1.3490 | 0.67% | -4.46% | -6.64% | -13.08% | -18.73% | -21.93% | -14.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3400 | 1.3400 | -1.47% | -5.50% | -7.27% | -14.21% | -20.57% | -22.45% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3600 | 1.3600 | -1.23% | -5.95% | -4.83% | -13.21% | -19.19% | -21.30% | -17.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3770 | 1.3770 | -1.08% | -5.81% | -4.24% | -12.40% | -18.52% | -20.31% | -15.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3920 | 1.3920 | -1.42% | -4.20% | -3.93% | -12.23% | -18.45% | -19.44% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4120 | 1.4120 | -0.42% | -1.94% | -2.22% | -11.19% | -17.52% | -18.29% | -14.06% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4180 | 1.4180 | -1.94% | -2.00% | -1.80% | -11.54% | -16.34% | -17.94% | -13.69% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4460 | 1.4460 | -1.09% | 0.07% | -0.82% | -10.35% | -11.34% | -16.32% | -13.83% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4620 | 1.4620 | 0.62% | 1.18% | -0.88% | -8.68% | -10.03% | -15.39% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4530 | 1.4530 | 0.90% | 0.55% | -1.16% | -9.36% | -7.92% | -15.91% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4400 | 1.4400 | -0.48% | -0.35% | -0.83% | -9.38% | -8.63% | -16.67% | -11.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4470 | 1.4470 | 0.14% | 0.14% | -0.34% | -8.59% | -9.62% | -16.26% | -11.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4450 | 1.4450 | 0.07% | 1.69% | 0.98% | -9.40% | -10.64% | -16.38% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4440 | 1.4440 | 0.63% | 1.05% | 1.05% | -9.52% | -12.48% | -16.44% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4350 | 1.4350 | -0.62% | -0.21% | 0.42% | -9.52% | -10.42% | -16.96% | -7.66% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4440 | 1.4440 | -0.07% | -0.35% | 1.05% | -9.75% | -10.09% | -16.44% | -7.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4450 | 1.4450 | 1.69% | 0.07% | -1.63% | -9.69% | -10.97% | -16.38% | -8.20% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4210 | 1.4210 | -0.56% | -1.66% | -3.46% | -11.19% | -12.98% | -17.77% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4290 | 1.4290 | -0.63% | -1.99% | -4.09% | -12.33% | -13.60% | -17.30% | -10.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4380 | 1.4380 | -0.76% | -2.51% | -3.49% | -11.51% | -13.16% | -16.78% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4490 | 1.4490 | 0.35% | -1.43% | -2.75% | -10.83% | -13.03% | -16.15% | -9.15% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4440 | 1.4440 | -0.07% | -0.55% | -5.19% | -10.75% | -14.15% | -16.44% | -9.69% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4450 | 1.4450 | -0.89% | -0.82% | -6.35% | -8.60% | -15.69% | -16.38% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4580 | 1.4580 | -1.15% | -2.21% | -5.81% | -7.31% | -15.53% | -15.63% | -7.90% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4750 | 1.4750 | 0.34% | -1.27% | -4.72% | -5.93% | -13.69% | -14.64% | -6.82% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4700 | 1.4700 | 1.24% | -1.80% | -5.04% | -4.11% | -13.98% | -14.93% | -7.14% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4520 | 1.4520 | -0.34% | -1.89% | -8.39% | -4.72% | -13.83% | -15.97% | -10.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4570 | 1.4570 | -2.28% | -1.55% | -8.02% | -4.83% | -14.14% | -15.68% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4910 | 1.4910 | -0.20% | 0.27% | -7.39% | -3.12% | -11.72% | -13.72% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4940 | 1.4940 | -0.20% | 1.36% | -7.20% | -4.29% | -11.34% | -13.54% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4970 | 1.4970 | 1.15% | 4.61% | -7.02% | -4.77% | -11.58% | -13.37% | -9.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4800 | 1.4800 | 0.00% | 3.57% | -7.67% | -4.45% | -12.11% | -14.35% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4800 | 1.4800 | -0.47% | 2.00% | -8.02% | -4.21% | -12.79% | -14.35% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4870 | 1.4870 | 0.88% | 3.19% | -6.89% | -4.86% | -13.09% | -13.95% | -11.33% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4740 | 1.4740 | 3.00% | 0.34% | -7.70% | -5.93% | -14.20% | -14.70% | -12.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4310 | 1.4310 | 0.14% | -2.79% | -10.39% | -10.56% | -17.24% | -17.19% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4290 | 1.4290 | -1.52% | -4.09% | -9.84% | -10.69% | -17.68% | -17.30% | -13.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4510 | 1.4510 | 0.69% | -4.22% | -6.51% | -9.37% | -16.47% | -16.03% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4410 | 1.4410 | -1.91% | -4.25% | -7.75% | -10.05% | -19.63% | -16.61% | -10.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4690 | 1.4690 | -0.20% | -3.55% | -5.95% | -8.81% | -18.61% | -14.99% | -9.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4720 | 1.4720 | -1.21% | -4.60% | -5.76% | -8.00% | -17.54% | -14.81% | -8.85% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4900 | 1.4900 | -1.65% | -3.75% | -6.05% | -6.17% | -17.77% | -13.77% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5150 | 1.5150 | 0.66% | -3.99% | -4.72% | -4.84% | -16.11% | -12.33% | -6.77% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5050 | 1.5050 | -1.18% | -4.87% | -6.11% | -5.17% | -15.87% | -12.91% | -5.70% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5230 | 1.5230 | -1.30% | -3.91% | -4.99% | -4.15% | -15.01% | -11.86% | -4.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5430 | 1.5430 | -0.32% | -2.59% | -3.74% | -1.22% | -14.09% | -10.71% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5480 | 1.5480 | -1.90% | -3.85% | -3.43% | -2.21% | -14.29% | -10.42% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5780 | 1.5780 | -0.25% | -1.68% | -0.69% | -0.75% | -10.65% | -8.68% | -1.87% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5820 | 1.5820 | -0.19% | -0.75% | -0.06% | -0.25% | -11.82% | -8.45% | -1.92% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5850 | 1.5850 | 0.06% | -1.12% | 0.13% | -1.43% | -11.45% | -8.28% | -1.74% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5840 | 1.5840 | -1.61% | -1.55% | 0.06% | -2.40% | -10.81% | -8.33% | -1.80% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6100 | 1.6100 | 0.31% | 0.81% | -0.62% | -2.37% | -7.26% | -6.83% | -0.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6050 | 1.6050 | 0.69% | 1.78% | -1.05% | -3.02% | -7.33% | -7.12% | -2.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5940 | 1.5940 | -0.56% | 0.76% | -1.67% | -3.69% | -9.02% | -7.75% | 0.13% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6030 | 1.6030 | -0.37% | 1.14% | -1.11% | -3.14% | -9.64% | -7.23% | 0.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6090 | 1.6090 | 0.75% | 3.67% | -0.74% | -2.78% | -6.94% | -6.89% | 1.07% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5970 | 1.5970 | 1.27% | 2.24% | 0.13% | -3.50% | -8.59% | -7.58% | 4.17% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5770 | 1.5770 | -0.32% | 0.64% | -1.19% | -5.57% | -9.00% | -8.74% | 4.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5820 | 1.5820 | -0.19% | 0.64% | -0.25% | -4.24% | -8.34% | -8.45% | 5.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5850 | 1.5850 | 2.13% | -0.06% | -0.94% | -2.58% | -7.69% | -8.28% | 5.53% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5520 | 1.5520 | -0.64% | -2.39% | -3.00% | -6.11% | -10.55% | -10.19% | 3.33% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5620 | 1.5620 | -0.32% | -2.56% | -2.38% | -6.52% | -11.00% | -9.61% | -1.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5670 | 1.5670 | -0.32% | -2.85% | -3.87% | -7.99% | -10.66% | -9.32% | -0.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5720 | 1.5720 | -0.88% | -1.81% | -3.26% | -9.03% | -9.19% | -9.03% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5860 | 1.5860 | -0.25% | -1.06% | -2.40% | -9.27% | -7.20% | -8.22% | 3.32% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5900 | 1.5900 | -0.81% | 0.06% | -2.15% | -9.19% | -6.36% | -7.99% | 3.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6030 | 1.6030 | -0.62% | 1.26% | 1.39% | -8.35% | -5.48% | -7.23% | -1.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6130 | 1.6130 | 0.75% | 0.88% | 2.54% | -7.88% | -3.82% | -6.66% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6010 | 1.6010 | -0.12% | -0.25% | 2.10% | -9.19% | -4.82% | -7.35% | -1.05% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6030 | 1.6030 | 0.88% | -1.05% | 4.57% | -9.33% | -6.59% | -7.23% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5890 | 1.5890 | 0.38% | -2.03% | 3.65% | -10.88% | -8.84% | -8.04% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5830 | 1.5830 | -1.00% | -2.34% | 3.40% | -11.76% | -9.49% | -8.39% | 2.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5990 | 1.5990 | -0.37% | -0.25% | 3.90% | -10.07% | -8.78% | -7.47% | 6.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6050 | 1.6050 | -0.93% | 0.63% | 2.82% | -9.63% | -8.96% | -7.12% | 10.69% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6200 | 1.6200 | -0.12% | 1.50% | 3.05% | -8.78% | -8.89% | -6.25% | 11.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6220 | 1.6220 | 0.06% | 2.27% | 3.18% | -8.83% | -7.84% | -6.13% | 11.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6210 | 1.6210 | 1.12% | 1.31% | 3.71% | -9.19% | -8.47% | -6.19% | 12.96% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6030 | 1.6030 | 0.50% | 0.19% | 2.30% | -9.59% | -8.40% | -7.23% | 14.83% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5950 | 1.5950 | -0.06% | -0.31% | -0.31% | -9.63% | -10.59% | -7.70% | 13.68% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5960 | 1.5960 | 0.63% | -2.09% | -0.25% | -9.52% | -9.88% | -7.64% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5860 | 1.5860 | -0.88% | -2.40% | -0.88% | -9.42% | -9.89% | -8.22% | 13.04% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.6000 | 1.6000 | -1.84% | 1.20% | 0.00% | -7.25% | -6.38% | -7.41% | 16.62% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6300 | 1.6300 | 0.31% | 3.62% | 1.88% | -4.12% | -4.73% | -5.67% | 18.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6250 | 1.6250 | 0.00% | 3.64% | 1.56% | -5.14% | -4.07% | -5.96% | 18.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.6250 | 1.6250 | 0.43% | 6.00% | 2.39% | -5.96% | -2.69% | -5.96% | 20.01% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6180 | 1.6180 | 2.34% | 6.17% | 1.83% | -8.17% | -2.18% | -6.37% | 22.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5810 | 1.5810 | 0.51% | 3.27% | 1.22% | -10.22% | -5.05% | -8.51% | 18.96% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5730 | 1.5730 | 0.32% | 2.21% | 0.70% | -10.93% | -5.92% | -8.97% | 18.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5680 | 1.5680 | 2.28% | 0.45% | 0.38% | -10.71% | -6.50% | -9.26% | 17.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5330 | 1.5330 | 0.59% | -2.48% | -3.34% | -13.34% | -7.15% | -11.28% | 15.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5240 | 1.5240 | -0.46% | -1.61% | -5.22% | -13.90% | -9.39% | -11.81% | 14.50% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5310 | 1.5310 | -0.52% | -0.91% | -5.67% | -13.16% | -9.35% | -11.40% | 15.46% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5390 | 1.5390 | -1.41% | -1.54% | -5.18% | -14.40% | -8.45% | -10.94% | 16.06% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5610 | 1.5610 | -0.70% | -0.38% | -3.82% | -12.84% | -4.64% | -9.66% | 17.72% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5720 | 1.5720 | 1.48% | -1.75% | -5.02% | -12.52% | -3.97% | -9.03% | 19.82% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5490 | 1.5490 | 0.26% | -3.19% | -6.40% | -14.33% | -4.03% | -10.36% | 18.70% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5450 | 1.5450 | -1.15% | -3.50% | -6.65% | -14.31% | -4.69% | -10.59% | 23.70% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5630 | 1.5630 | -0.26% | -2.43% | -5.56% | -13.31% | -0.89% | -9.55% | 25.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5670 | 1.5670 | -2.06% | -2.73% | -5.32% | -13.09% | 1.42% | -9.32% | 25.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.6000 | 1.6000 | 0.00% | 0.00% | -3.15% | -11.06% | 4.30% | -7.41% | 26.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6000 | 1.6000 | -0.06% | 0.76% | -1.66% | -11.06% | 5.26% | -7.41% | 30.08% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.6010 | 1.6010 | -0.06% | 0.57% | -3.15% | -11.01% | 6.38% | -7.35% | 28.80% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6020 | 1.6020 | -0.56% | 0.95% | -4.13% | -11.44% | 2.89% | -7.29% | 28.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.6110 | 1.6110 | 0.69% | 1.38% | -3.59% | -11.04% | 3.20% | -6.77% | 29.61% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.6000 | 1.6000 | 0.76% | 2.43% | -7.41% | -10.46% | 4.51% | -7.41% | 20.94% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5880 | 1.5880 | -0.25% | 0.32% | -9.15% | -11.14% | 4.13% | -8.10% | 22.44% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5920 | 1.5920 | 0.32% | 0.13% | -9.08% | -10.91% | 4.19% | -7.87% | 20.88% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5870 | 1.5870 | -0.13% | 0.06% | -9.26% | -12.85% | 5.24% | -8.16% | 20.50% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.5890 | 1.5890 | 1.73% | -1.18% | -9.15% | -13.88% | 4.61% | -8.04% | 20.65% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.5620 | 1.5620 | -1.33% | -3.76% | -11.40% | -15.75% | 3.24% | -9.61% | 19.05% | 开放申购 | 开放赎回 |
|