|
| 嘉实智能汽车(002168)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 | | 2024-06-03 | 1.8190 | 1.8190 | 0.22% | 0.55% | -- | -1.68% | -32.33% | -11.78% | -49.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8150 | 1.8150 | -0.06% | -- | -- | -1.68% | -30.70% | -11.98% | -50.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8160 | 1.8160 | 0.06% | -1.30% | -- | -1.63% | -31.50% | -11.93% | -48.83% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8150 | 1.8150 | 0.00% | -- | -4.97% | -1.68% | -31.25% | -11.98% | -48.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8090 | 1.8090 | 0.00% | -3.73% | -0.82% | -0.88% | -32.63% | -12.27% | -47.78% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.8400 | 1.8400 | 0.00% | -- | -- | 2.34% | -32.85% | -10.77% | -45.75% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8600 | 1.8600 | -1.01% | -- | 4.14% | 4.91% | -32.24% | -9.80% | -45.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8790 | 1.8790 | 0.00% | -- | 5.21% | 7.19% | -31.55% | -8.87% | -44.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8650 | 1.8650 | 0.00% | -- | -- | 4.95% | -33.70% | -9.55% | -42.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9290 | 1.9290 | -2.23% | -- | -- | 8.55% | -29.62% | -6.45% | -41.01% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9730 | 1.9730 | 0.00% | -- | 0.36% | 11.03% | -25.83% | -4.32% | -39.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9100 | 1.9100 | 4.71% | -- | 4.77% | -- | -30.60% | -7.37% | -42.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8240 | 1.8240 | 0.00% | 2.13% | -- | 0.11% | -33.98% | -11.54% | -45.32% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7860 | 1.7860 | 0.00% | -4.03% | -7.60% | -8.08% | -39.33% | -13.39% | -46.92% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8520 | 1.8520 | 0.00% | -- | -- | -4.24% | -37.60% | -10.18% | -42.77% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8610 | 1.8610 | 0.00% | -- | -3.82% | -7.69% | -36.72% | -9.75% | -40.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9660 | 1.9660 | 0.00% | 1.71% | -- | 0.87% | -32.63% | -4.66% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9330 | 1.9330 | 0.00% | -- | 4.49% | -6.26% | -33.62% | -6.26% | -39.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8230 | 1.8230 | 0.00% | -1.51% | -1.25% | -13.85% | -37.20% | -11.59% | -41.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7980 | 1.7980 | 0.00% | -- | -1.48% | -10.72% | -38.11% | -12.80% | -43.05% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7970 | 1.7970 | -2.92% | -7.89% | -0.06% | -12.26% | -37.95% | -12.85% | -41.60% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.8510 | 1.8510 | 0.00% | -- | 3.70% | -9.22% | -36.04% | -10.23% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9330 | 1.9330 | -0.92% | -0.10% | 10.14% | -3.97% | -30.79% | -6.26% | -38.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9510 | 1.9510 | 0.00% | 1.99% | 9.79% | -2.79% | -30.15% | -5.38% | -39.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9350 | 1.9350 | 1.15% | 6.26% | 8.89% | -8.29% | -34.18% | -6.16% | -38.49% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9130 | 1.9130 | 0.00% | 3.41% | 7.65% | -9.85% | -34.93% | -7.23% | -39.65% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7780 | 1.7780 | -2.52% | -3.68% | -- | -16.21% | -39.93% | -13.77% | -46.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8240 | 1.8240 | 0.16% | -- | 7.67% | -14.41% | -39.20% | -11.54% | -44.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8210 | 1.8210 | -1.57% | -0.22% | -- | -13.20% | -39.30% | -11.69% | -44.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8500 | 1.8500 | 0.00% | 2.89% | -- | -12.74% | -38.33% | -10.28% | -43.94% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8500 | 1.8500 | 0.22% | 2.89% | 10.25% | -13.67% | -39.76% | -10.28% | -45.38% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8460 | 1.8460 | 0.00% | 3.42% | -- | -14.66% | -39.75% | -10.48% | -43.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8250 | 1.8250 | 1.50% | 4.11% | 0.16% | -16.32% | -39.79% | -11.49% | -44.02% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7980 | 1.7980 | 0.00% | 2.45% | -1.32% | -17.71% | -41.03% | -12.80% | -44.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7980 | 1.7980 | 0.73% | 1.18% | -3.64% | -18.75% | -41.62% | -12.80% | -48.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7850 | 1.7850 | 0.68% | 0.45% | -4.03% | -19.08% | -41.89% | -13.43% | -49.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7730 | 1.7730 | 1.14% | -0.23% | -8.75% | -21.16% | -42.77% | -14.02% | -49.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7530 | 1.7530 | -0.11% | -1.35% | -9.78% | -22.50% | -43.40% | -14.99% | -50.14% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7550 | 1.7550 | -1.24% | -1.24% | -9.68% | -22.72% | -43.28% | -14.89% | -50.09% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7770 | 1.7770 | 0.00% | 5.90% | -8.59% | -23.14% | -45.29% | -13.82% | -48.82% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6940 | 1.6940 | 0.00% | -1.17% | -14.79% | -27.17% | -48.02% | -17.85% | -50.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6780 | 1.6780 | 0.00% | -10.46% | -20.70% | -24.96% | -49.94% | -18.62% | -52.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7140 | 1.7140 | 0.00% | -8.15% | -19.00% | -24.29% | -48.39% | -16.88% | -51.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8220 | 1.8220 | -2.77% | -6.23% | -10.25% | -13.61% | -43.50% | -11.64% | -50.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.8740 | 1.8740 | 1.08% | -4.24% | -8.50% | -11.44% | -41.89% | -9.12% | -50.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8540 | 1.8540 | -0.64% | -4.14% | -9.07% | -12.55% | -42.51% | -10.09% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8660 | 1.8660 | 0.32% | -6.79% | -8.48% | -11.73% | -42.14% | -9.51% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8600 | 1.8600 | -4.27% | -6.30% | -8.78% | -14.29% | -42.33% | -9.80% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9430 | 1.9430 | -0.72% | -3.62% | -3.48% | -9.84% | -39.58% | -5.77% | -45.71% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9570 | 1.9570 | 1.19% | -3.36% | -2.49% | -10.23% | -39.00% | -5.09% | -46.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9340 | 1.9340 | -3.40% | -1.38% | -5.52% | -12.53% | -39.39% | -6.21% | -46.13% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0020 | 2.0020 | 0.86% | 2.72% | -2.20% | -8.63% | -37.06% | -2.91% | -44.23% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9850 | 1.9850 | -1.54% | 2.11% | -3.03% | -11.23% | -37.46% | -3.73% | -44.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0160 | 2.0160 | -0.44% | 1.41% | -4.45% | -11.46% | -36.26% | -2.23% | -45.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0250 | 2.0250 | 3.26% | 0.30% | -4.57% | -9.64% | -35.30% | -1.79% | -44.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9610 | 1.9610 | 0.62% | -4.62% | -7.33% | -12.77% | -38.41% | -4.90% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9490 | 1.9490 | 0.26% | -5.48% | -7.89% | -14.10% | -38.26% | -5.48% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9440 | 1.9440 | -2.21% | -8.13% | -8.13% | -15.00% | -37.79% | -5.72% | -48.16% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9880 | 1.9880 | -1.54% | -6.05% | -5.24% | -13.07% | -35.29% | -3.59% | -48.03% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0190 | 2.0190 | -1.80% | -4.58% | -4.76% | -11.72% | -32.02% | -2.09% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0560 | 2.0560 | -0.29% | 2.09% | -4.06% | -10.10% | -31.94% | -0.29% | -42.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0620 | 2.0620 | -2.55% | 1.58% | -3.78% | -9.84% | -30.87% | 0.00% | -42.67% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1160 | 2.1160 | 0.00% | 3.78% | -2.17% | -7.48% | -30.05% | -29.96% | -38.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1160 | 2.1160 | 5.06% | 4.65% | -3.25% | -7.48% | -29.96% | -29.96% | -40.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0140 | 2.0140 | -0.79% | 1.36% | -7.66% | -11.74% | -34.61% | -33.33% | -42.74% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0300 | 2.0300 | -0.88% | 0.84% | -7.09% | -10.57% | -34.26% | -32.80% | -42.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0480 | 2.0480 | 0.44% | 2.04% | -6.27% | -11.00% | -31.69% | -32.21% | -41.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0390 | 2.0390 | 0.84% | -0.39% | -7.57% | -11.77% | -32.68% | -32.51% | -38.99% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0220 | 2.0220 | 1.76% | -1.84% | -10.09% | -11.04% | -34.22% | -33.07% | -40.91% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9870 | 1.9870 | -1.29% | -4.01% | -12.16% | -13.34% | -35.47% | -34.23% | -39.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0130 | 2.0130 | 0.30% | -4.60% | -11.36% | -13.34% | -35.73% | -33.37% | -38.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0070 | 2.0070 | -1.95% | -5.42% | -11.62% | -14.16% | -35.73% | -33.57% | -38.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0470 | 2.0470 | -0.63% | -3.26% | -11.12% | -11.19% | -35.65% | -32.24% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0600 | 2.0600 | -0.48% | -2.92% | -9.77% | -11.44% | -33.63% | -31.81% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0700 | 2.0700 | -1.90% | -2.86% | -9.25% | -12.62% | -33.42% | -31.48% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1100 | 2.1100 | -0.57% | 0.57% | -7.90% | -12.19% | -33.59% | -30.16% | -30.98% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1220 | 2.1220 | 0.28% | 0.09% | -7.38% | -11.73% | -34.00% | -29.76% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1160 | 2.1160 | -0.28% | -1.26% | -8.48% | -11.83% | -34.22% | -29.96% | -32.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1220 | 2.1220 | -0.42% | -1.76% | -7.90% | -12.46% | -34.22% | -29.76% | -30.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1310 | 2.1310 | 1.57% | -1.48% | -8.38% | -14.18% | -32.54% | -29.46% | -29.06% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0980 | 2.0980 | -1.04% | -4.07% | -6.13% | -15.57% | -32.08% | -30.55% | -30.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1200 | 2.1200 | -1.07% | -2.80% | -5.15% | -14.96% | -32.01% | -29.82% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1430 | 2.1430 | -0.79% | -1.92% | -4.16% | -13.55% | -31.12% | -29.06% | -28.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1600 | 2.1600 | -0.14% | -2.39% | -4.59% | -13.25% | -28.92% | -28.50% | -27.35% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1630 | 2.1630 | -1.10% | -1.95% | -1.99% | -13.24% | -27.95% | -28.40% | -27.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1870 | 2.1870 | 0.28% | -2.76% | -0.91% | -9.67% | -26.91% | -27.61% | -26.59% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1810 | 2.1810 | -0.18% | -3.58% | -1.18% | -9.76% | -27.66% | -27.81% | -26.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1850 | 2.1850 | -1.27% | -3.79% | 3.07% | -10.41% | -29.17% | -27.67% | -30.04% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2130 | 2.2130 | 0.32% | -1.99% | 4.68% | -9.56% | -27.70% | -26.75% | -27.68% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2060 | 2.2060 | -1.91% | -4.21% | 1.66% | -12.22% | -28.24% | -26.98% | -26.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2490 | 2.2490 | -0.57% | -1.49% | 3.64% | -11.67% | -28.26% | -25.55% | -25.31% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2620 | 2.2620 | -0.40% | -0.83% | 4.24% | -12.93% | -27.13% | -25.12% | -24.88% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2710 | 2.2710 | 0.58% | -0.87% | 2.71% | -13.62% | -26.86% | -24.83% | -24.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2580 | 2.2580 | -1.95% | -2.29% | 3.06% | -13.62% | -28.52% | -25.26% | -26.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3030 | 2.3030 | 0.88% | -0.39% | 3.00% | -12.47% | -28.74% | -23.77% | -25.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2830 | 2.2830 | 0.09% | -0.91% | 2.10% | -14.14% | -27.39% | -24.43% | -25.97% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2810 | 2.2810 | -0.44% | -1.93% | 2.01% | -15.39% | -29.01% | -24.50% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2910 | 2.2910 | -0.87% | 2.51% | 1.91% | -16.81% | -27.66% | -24.16% | -24.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3110 | 2.3110 | -0.04% | 5.00% | 1.85% | -15.78% | -28.96% | -23.50% | -24.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3120 | 2.3120 | 0.35% | 3.40% | 1.09% | -16.08% | -29.94% | -23.47% | -23.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3040 | 2.3040 | -0.95% | 2.40% | 0.74% | -16.70% | -30.43% | -23.73% | -23.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3260 | 2.3260 | 4.07% | 2.74% | 1.71% | -16.03% | -29.34% | -23.01% | -22.78% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2350 | 2.2350 | 1.54% | 1.27% | -2.27% | -18.70% | -29.38% | -26.02% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2010 | 2.2010 | -1.57% | 4.36% | -3.76% | -20.05% | -30.04% | -27.14% | -22.39% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2360 | 2.2360 | -0.62% | 5.67% | -2.23% | -18.33% | -27.26% | -25.98% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2500 | 2.2500 | -0.62% | 6.13% | -1.62% | -17.82% | -24.19% | -25.52% | -18.95% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2640 | 2.2640 | 2.58% | 7.10% | -1.01% | -16.30% | -22.99% | -25.06% | -18.44% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2070 | 2.2070 | 4.65% | 1.71% | -3.29% | -17.56% | -28.30% | -26.94% | -20.90% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1090 | 2.1090 | -0.33% | -2.13% | -7.09% | -20.92% | -32.51% | -30.19% | -23.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1160 | 2.1160 | -0.19% | -2.94% | -8.04% | -20.66% | -31.94% | -29.96% | -22.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1200 | 2.1200 | 0.28% | -4.12% | -8.26% | -18.40% | -31.88% | -29.82% | -22.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1140 | 2.1140 | -2.58% | -3.51% | -8.52% | -19.62% | -33.16% | -30.02% | -22.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1700 | 2.1700 | 0.70% | -2.95% | -5.36% | -17.58% | -31.24% | -28.17% | -23.21% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1550 | 2.1550 | -1.15% | -5.36% | -7.23% | -18.56% | -33.45% | -28.67% | -22.15% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1800 | 2.1800 | -1.40% | -2.72% | -6.76% | -18.29% | -32.40% | -27.84% | -22.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2110 | 2.2110 | 0.91% | -1.65% | -4.08% | -17.07% | -31.72% | -26.81% | -21.01% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1910 | 2.1910 | -2.01% | -3.44% | -4.95% | -19.21% | -32.91% | -27.47% | -21.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2360 | 2.2360 | -1.80% | -2.23% | -5.61% | -18.60% | -30.92% | -25.98% | -22.95% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2770 | 2.2770 | 1.61% | -0.44% | -5.24% | -16.81% | -29.61% | -24.63% | -20.83% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2410 | 2.2410 | -0.31% | -2.01% | -6.78% | -18.80% | -28.36% | -25.82% | -19.45% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2480 | 2.2480 | -0.93% | -1.71% | -6.33% | -17.72% | -26.68% | -25.59% | -19.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2690 | 2.2690 | -0.79% | -0.79% | -5.46% | -15.71% | -28.78% | -24.89% | -18.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2870 | 2.2870 | 0.22% | 0.62% | -5.53% | -14.44% | -29.83% | -24.30% | -10.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2820 | 2.2820 | 0.53% | -0.48% | -5.59% | -14.27% | -32.24% | -24.46% | -11.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2700 | 2.2700 | -1.35% | -2.28% | -6.08% | -14.76% | -32.28% | -24.86% | -11.84% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3010 | 2.3010 | -0.43% | -1.58% | -4.80% | -13.24% | -30.34% | -23.83% | -10.64% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3110 | 2.3110 | 1.67% | 0.26% | -8.04% | -12.86% | -30.54% | -23.50% | -12.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2730 | 2.2730 | -0.87% | -2.28% | -10.72% | -14.29% | -31.70% | -24.76% | -15.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2930 | 2.2930 | -1.29% | -3.21% | -11.74% | -14.54% | -31.55% | -24.10% | -14.95% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3230 | 2.3230 | -0.64% | -3.33% | -10.59% | -13.29% | -29.80% | -23.10% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3380 | 2.3380 | 1.43% | -2.75% | -10.01% | -13.63% | -29.07% | -22.61% | -13.28% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3050 | 2.3050 | -0.90% | -3.96% | -12.39% | -14.31% | -30.30% | -23.70% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3260 | 2.3260 | -1.82% | -4.04% | -12.52% | -9.84% | -32.11% | -23.01% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3690 | 2.3690 | -1.41% | -4.59% | -12.13% | -8.46% | -32.37% | -21.58% | -6.92% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4030 | 2.4030 | -0.04% | -3.30% | -10.87% | -7.08% | -31.19% | -20.46% | -5.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4040 | 2.4040 | 0.17% | -3.57% | -10.83% | -6.39% | -31.16% | -20.42% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4000 | 2.4000 | -0.99% | -3.19% | -12.89% | -6.07% | -30.86% | -20.56% | -6.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4240 | 2.4240 | -2.38% | -1.94% | -12.36% | -5.83% | -31.33% | -19.76% | -5.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4830 | 2.4830 | -0.08% | -0.28% | -10.36% | -5.05% | -28.15% | -17.81% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4850 | 2.4850 | -0.32% | -0.32% | -10.29% | -6.19% | -27.70% | -17.74% | -6.65% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4930 | 2.4930 | 0.56% | 2.97% | -10.00% | -7.25% | -27.63% | -17.48% | -6.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4790 | 2.4790 | 0.28% | 2.57% | -9.46% | -5.74% | -28.00% | -17.94% | -8.76% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4720 | 2.4720 | -0.72% | 1.35% | -9.72% | -5.61% | -28.66% | -18.17% | -5.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4900 | 2.4900 | -0.12% | 1.76% | -7.95% | -6.07% | -30.02% | -17.58% | -5.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4930 | 2.4930 | 2.97% | -0.80% | -7.84% | -5.57% | -30.46% | -17.48% | -5.21% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4210 | 2.4210 | 0.17% | -4.91% | -10.50% | -9.83% | -33.20% | -19.86% | -7.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4170 | 2.4170 | -0.90% | -6.97% | -9.37% | -10.91% | -33.45% | -19.99% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4390 | 2.4390 | -0.33% | -7.23% | -6.12% | -10.30% | -34.17% | -19.27% | -7.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.4470 | 2.4470 | -2.63% | -6.39% | -6.96% | -10.69% | -36.44% | -19.00% | -4.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.5130 | 2.5130 | -1.30% | -4.48% | -4.45% | -8.85% | -34.16% | -16.82% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.5460 | 2.5460 | -2.00% | -4.25% | -3.19% | -7.25% | -31.19% | -15.72% | -0.78% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.5980 | 2.5980 | -1.18% | -3.64% | -2.62% | -5.25% | -31.79% | -14.00% | -2.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.6290 | 2.6290 | 0.57% | -4.54% | -1.39% | -5.94% | -31.91% | -12.98% | 0.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.6140 | 2.6140 | -0.65% | -4.74% | -3.61% | -6.74% | -32.58% | -13.47% | -0.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.6310 | 2.6310 | -1.05% | -4.50% | -2.99% | -6.47% | -31.32% | -12.91% | 0.38% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.6590 | 2.6590 | -1.37% | -3.87% | -1.95% | -3.24% | -29.62% | -11.98% | 1.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.6960 | 2.6960 | -2.11% | -2.67% | -2.32% | -2.92% | -30.26% | -10.76% | 2.55% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.7540 | 2.7540 | 0.36% | 0.18% | 0.81% | 0.47% | -27.55% | -8.84% | 2.61% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.7440 | 2.7440 | -0.40% | -0.33% | 1.93% | 3.16% | -28.80% | -9.17% | 2.01% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.7550 | 2.7550 | -0.40% | 0.62% | 2.34% | 1.66% | -27.97% | -8.81% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.7660 | 2.7660 | -0.14% | 1.02% | 2.75% | 2.98% | -27.86% | -8.44% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.7700 | 2.7700 | 0.76% | 2.40% | 0.51% | 1.88% | -26.74% | -8.31% | 2.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.7490 | 2.7490 | -0.15% | 2.69% | 0.37% | -0.11% | -27.96% | -9.00% | 1.33% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.7530 | 2.7530 | 0.55% | 3.22% | 0.99% | 0.04% | -29.36% | -8.87% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.7380 | 2.7380 | 0.00% | 2.66% | 0.44% | -0.51% | -30.56% | -9.37% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.7380 | 2.7380 | 1.22% | 5.39% | 0.44% | -0.51% | -28.16% | -9.37% | 3.17% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.7050 | 2.7050 | 1.05% | 2.85% | 1.20% | -1.71% | -29.99% | -10.46% | 6.16% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.6770 | 2.6770 | 0.37% | 1.67% | 0.56% | -3.60% | -31.57% | -11.39% | 6.87% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6670 | 2.6670 | 0.00% | 0.79% | 0.15% | -3.47% | -31.47% | -11.72% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6670 | 2.6670 | 2.66% | -0.04% | 0.57% | -0.41% | -30.92% | -11.72% | 6.98% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5980 | 2.5980 | -1.22% | -2.55% | -2.04% | -6.01% | -33.50% | -14.00% | 4.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6300 | 2.6300 | -0.11% | -3.02% | -0.83% | -6.31% | -32.68% | -12.94% | 0.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6330 | 2.6330 | -0.49% | -4.15% | -1.86% | -7.97% | -33.24% | -12.84% | 1.35% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6460 | 2.6460 | -0.82% | -3.32% | -1.23% | -10.12% | -33.10% | -12.41% | 4.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6680 | 2.6680 | 0.08% | -3.33% | -1.44% | -10.20% | -33.86% | -11.68% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6660 | 2.6660 | -1.70% | -2.42% | -1.51% | -10.18% | -34.17% | -11.75% | 5.42% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7120 | 2.7120 | -1.27% | 0.74% | 5.12% | -8.13% | -33.68% | -10.23% | -0.11% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.7470 | 2.7470 | 0.37% | 1.10% | 6.14% | -5.83% | -30.95% | -9.07% | -1.33% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.7370 | 2.7370 | -0.83% | 0.07% | 5.84% | -6.94% | -30.00% | -9.40% | 2.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.7600 | 2.7600 | 1.02% | 0.15% | 7.48% | -6.82% | -30.98% | -8.64% | 2.99% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.7320 | 2.7320 | 1.49% | -0.26% | 6.39% | -8.23% | -33.66% | -9.57% | 1.94% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.6920 | 2.6920 | -0.92% | -1.25% | 4.58% | -7.75% | -36.79% | -10.89% | 3.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.7170 | 2.7170 | -0.66% | 1.68% | 3.90% | -5.95% | -34.53% | -10.06% | 7.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.7350 | 2.7350 | -0.76% | 2.32% | 3.25% | -4.74% | -34.11% | -9.47% | 10.82% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.7560 | 2.7560 | 0.62% | 3.53% | 2.53% | -4.01% | -34.07% | -8.77% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.7390 | 2.7390 | 0.48% | 2.85% | 1.90% | -6.36% | -33.13% | -9.33% | 10.98% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.7260 | 2.7260 | 2.02% | 2.79% | 2.83% | -5.94% | -34.03% | -9.76% | 12.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6720 | 2.6720 | -0.04% | 0.75% | 1.21% | -7.96% | -35.04% | -11.55% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.6730 | 2.6730 | 0.41% | 0.79% | -0.45% | -7.60% | -38.00% | -11.52% | 11.65% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.6620 | 2.6620 | -0.04% | -0.78% | -0.86% | -8.36% | -37.66% | -11.88% | 11.19% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.6630 | 2.6630 | 0.41% | -0.60% | -0.82% | -8.05% | -37.44% | -11.85% | 11.24% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6520 | 2.6520 | -1.16% | 2.79% | -3.39% | -7.60% | -34.45% | -12.21% | 13.14% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.6830 | 2.6830 | 0.15% | 3.67% | -2.26% | -4.76% | -34.58% | -11.19% | 14.46% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.6790 | 2.6790 | -1.03% | 3.60% | -2.40% | -4.08% | -32.81% | -11.32% | 14.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7070 | 2.7070 | 0.63% | 5.41% | -3.42% | -3.60% | -29.67% | -10.39% | 19.83% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6900 | 2.6900 | 4.26% | 5.28% | -4.37% | -5.68% | -29.80% | -10.96% | 21.61% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5800 | 2.5800 | -0.31% | 0.23% | -6.11% | -10.17% | -33.04% | -14.60% | 15.02% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.5880 | 2.5880 | 0.08% | -1.03% | -5.82% | -11.07% | -32.60% | -14.33% | 15.38% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5860 | 2.5860 | 0.70% | -2.38% | -5.90% | -12.04% | -31.89% | -14.40% | 15.29% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5680 | 2.5680 | 0.51% | -4.46% | -3.46% | -13.16% | -30.10% | -15.00% | 14.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5550 | 2.5550 | -0.74% | -2.85% | -5.72% | -13.42% | -32.28% | -15.43% | 14.93% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.5740 | 2.5740 | -1.57% | -1.72% | -4.17% | -13.04% | -31.60% | -14.80% | 15.89% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6150 | 2.6150 | -1.28% | -1.36% | -2.64% | -12.83% | -31.11% | -13.44% | 17.74% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6490 | 2.6490 | -1.45% | 0.34% | -1.38% | -11.70% | -27.27% | -12.31% | 19.27% | 开放申购 | 开放赎回 |
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