|
| 嘉实新趋势(002222)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 | 1.4969 | 1.6077 | 0.00% | 0.15% | -- | 1.94% | 0.50% | 1.84% | -2.35% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4946 | 1.6054 | 0.00% | 0.08% | 0.57% | 1.74% | 0.17% | 1.69% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4895 | 1.6003 | 0.00% | -0.02% | -- | 1.18% | -0.08% | 1.34% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4934 | 1.6042 | 0.09% | 0.44% | 0.46% | 1.85% | -0.33% | 1.61% | -3.15% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4920 | 1.6028 | 0.15% | 0.32% | 0.36% | 1.81% | -0.43% | 1.51% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4898 | 1.6006 | 0.09% | 0.17% | 0.18% | 1.54% | -0.94% | 1.36% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4885 | 1.5993 | 0.05% | -- | 0.11% | 1.46% | -1.23% | 1.27% | -2.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4878 | 1.5986 | 0.07% | -- | -- | 1.44% | -1.21% | 1.22% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4868 | 1.5976 | -0.03% | 0.04% | -- | 1.28% | -1.08% | 1.16% | -2.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4872 | 1.5980 | -0.01% | -- | -- | 1.34% | -1.05% | 1.18% | -2.61% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4873 | 1.5981 | 0.00% | -- | -- | 1.39% | -1.18% | 1.19% | -2.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4862 | 1.5970 | 0.00% | 0.01% | -- | 1.29% | -1.64% | 1.12% | -2.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4861 | 1.5969 | 0.00% | -- | 0.48% | 1.11% | -0.79% | 1.11% | -3.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4862 | 1.5970 | 0.00% | -0.03% | 0.46% | 1.06% | -0.39% | 1.12% | -2.99% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4848 | 1.5956 | 0.00% | -- | 0.44% | 1.19% | -0.55% | 1.02% | -2.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4863 | 1.5971 | -0.02% | -0.03% | 0.64% | 1.43% | -0.45% | 1.12% | -2.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4866 | 1.5974 | 0.00% | -- | -- | 1.50% | -0.30% | 1.14% | -2.58% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4871 | 1.5979 | 0.02% | -- | 0.97% | 1.55% | 0.01% | 1.18% | -2.55% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4868 | 1.5976 | 0.00% | 0.01% | 1.25% | 1.54% | -0.01% | 1.16% | -3.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4866 | 1.5974 | 0.00% | 0.34% | 1.24% | 1.44% | 0.38% | 1.14% | -2.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4849 | 1.5957 | 0.01% | 0.37% | -- | 1.39% | 0.13% | 1.03% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4847 | 1.5955 | 0.18% | 0.57% | 1.27% | 1.41% | -0.09% | 1.01% | -3.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4820 | 1.5928 | 0.03% | 0.25% | -- | 1.24% | -0.34% | 0.83% | -3.58% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4816 | 1.5924 | 0.18% | 0.31% | -- | 1.04% | -0.36% | 0.80% | -3.67% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4790 | 1.5898 | -0.03% | 0.15% | 0.84% | 0.82% | -0.47% | 0.63% | -4.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4794 | 1.5902 | 0.21% | -- | -- | 0.94% | -0.04% | 0.65% | -4.06% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4763 | 1.5871 | -0.14% | 0.14% | 0.28% | 0.65% | -0.25% | 0.44% | -4.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4783 | 1.5891 | 0.09% | 0.31% | 0.41% | 0.80% | 0.02% | 0.58% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4770 | 1.5878 | 0.01% | 0.29% | 0.33% | 0.75% | -0.20% | 0.49% | -4.22% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4768 | 1.5876 | 0.00% | 0.57% | 0.72% | 0.51% | -0.28% | 0.48% | -5.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4742 | 1.5850 | 0.03% | 0.39% | 0.48% | 0.26% | -0.66% | 0.30% | -6.46% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4737 | 1.5845 | 0.06% | 0.36% | 0.44% | 0.14% | -0.69% | 0.27% | -6.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4728 | 1.5836 | 0.30% | 0.30% | 0.38% | 0.10% | -0.35% | 0.20% | -6.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4684 | 1.5792 | 0.00% | 0.12% | 0.13% | -0.24% | -0.72% | -0.10% | -5.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4661 | 1.5769 | 0.00% | -0.20% | -0.16% | -0.33% | -0.94% | -0.25% | -4.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4667 | 1.5775 | 0.00% | -0.42% | -0.27% | -0.01% | -1.10% | -0.21% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4691 | 1.5799 | 0.00% | 0.19% | -0.10% | 0.13% | -0.87% | -0.05% | -3.29% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4722 | 1.5830 | -0.05% | 0.34% | 0.51% | 0.46% | -0.73% | 0.16% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4729 | 1.5837 | 0.32% | 0.40% | 0.51% | 0.52% | -0.68% | 0.21% | -4.67% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4682 | 1.5790 | 0.13% | 0.10% | 0.25% | 0.19% | -1.00% | -0.11% | -4.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4663 | 1.5771 | 0.05% | -0.12% | 0.12% | 0.05% | -1.13% | -0.24% | -4.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4655 | 1.5763 | -0.12% | -0.14% | 0.06% | -0.01% | -1.18% | -0.29% | -4.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4672 | 1.5780 | 0.01% | 0.02% | 0.19% | 0.05% | -0.86% | -0.18% | -3.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4671 | 1.5779 | 0.03% | 0.01% | 0.20% | 0.00% | -0.74% | -0.18% | -3.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4667 | 1.5775 | -0.09% | 0.03% | 0.12% | -0.05% | -0.76% | -0.21% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4680 | 1.5788 | 0.03% | 0.05% | 0.21% | 0.04% | -0.74% | -0.12% | -2.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4676 | 1.5784 | 0.05% | 0.08% | 0.18% | 0.03% | -0.50% | -0.15% | -2.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4669 | 1.5777 | 0.00% | -0.11% | 0.05% | -0.03% | -0.41% | -0.20% | -4.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4669 | 1.5777 | 0.04% | -0.16% | 0.10% | -0.01% | -0.35% | -0.20% | -3.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4663 | 1.5771 | -0.06% | -0.20% | 0.12% | -0.06% | -0.39% | -0.24% | -3.79% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4672 | 1.5780 | 0.05% | -0.18% | 0.18% | -0.01% | -0.46% | -0.18% | -3.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4665 | 1.5773 | -0.14% | -0.28% | 0.14% | 0.01% | -0.31% | -0.22% | -3.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4685 | 1.5793 | -0.05% | -0.14% | 0.31% | 0.15% | 0.17% | -0.09% | -2.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4692 | 1.5800 | 0.00% | -0.01% | 0.19% | 0.20% | 0.49% | -0.04% | -1.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4692 | 1.5800 | -0.04% | 0.13% | 0.16% | 0.20% | 0.70% | -0.04% | -1.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4698 | 1.5806 | -0.05% | 0.35% | 0.20% | 0.24% | 1.16% | 0.00% | -1.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4706 | 1.5814 | 0.09% | 0.41% | 0.34% | 0.29% | 1.35% | 0.80% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4693 | 1.5801 | 0.14% | 0.34% | 0.17% | 0.20% | 1.26% | 0.71% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4673 | 1.5781 | 0.18% | 0.30% | 0.05% | 0.10% | 1.05% | 0.57% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4647 | 1.5755 | -0.05% | 0.02% | -0.09% | -0.07% | 1.36% | 0.39% | -0.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4654 | 1.5762 | 0.05% | 0.08% | -0.04% | -0.05% | 1.69% | 0.44% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4646 | 1.5754 | 0.02% | -0.02% | -0.20% | -0.11% | 1.57% | 0.38% | 0.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4643 | 1.5751 | 0.10% | -0.06% | -0.41% | -0.12% | 1.55% | 0.36% | 0.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4629 | 1.5737 | -0.10% | -0.14% | -0.60% | -0.20% | 1.52% | 0.27% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4644 | 1.5752 | 0.01% | -0.12% | -0.47% | -0.11% | 1.13% | 0.37% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4642 | 1.5750 | -0.05% | -0.09% | -0.48% | -0.14% | 0.77% | 0.36% | 0.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4649 | 1.5757 | -0.02% | 0.03% | -0.48% | -0.10% | 0.82% | 0.40% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4652 | 1.5760 | 0.01% | 0.04% | -0.49% | -0.10% | 0.84% | 0.42% | 1.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4650 | 1.5758 | -0.08% | 0.07% | -0.45% | -0.03% | 0.90% | 0.41% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4662 | 1.5770 | 0.05% | 0.16% | -0.18% | 0.03% | 0.84% | 0.49% | 1.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4655 | 1.5763 | 0.07% | -0.06% | -0.23% | -0.01% | 0.31% | 0.45% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4645 | 1.5753 | -0.01% | -0.16% | -0.50% | -0.07% | 0.45% | 0.38% | 1.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4646 | 1.5754 | 0.04% | -0.10% | -0.42% | -0.07% | 0.45% | 0.38% | 1.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4640 | 1.5748 | 0.01% | -0.11% | -0.47% | -0.16% | 0.07% | 0.34% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4639 | 1.5747 | -0.17% | -0.20% | -0.29% | -0.20% | -0.01% | 0.34% | 0.89% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4664 | 1.5772 | -0.03% | -0.01% | -0.12% | -0.15% | 0.58% | 0.51% | 1.06% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4669 | 1.5777 | 0.06% | 0.06% | 0.01% | -0.02% | 0.40% | 0.54% | 1.17% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4660 | 1.5768 | 0.03% | -0.22% | -0.08% | -0.19% | 0.48% | 0.48% | 1.66% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4656 | 1.5764 | -0.08% | -0.14% | -0.05% | -0.17% | 0.31% | 0.45% | 1.29% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4668 | 1.5776 | 0.02% | -0.24% | 0.03% | -0.01% | 1.09% | 0.53% | 1.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4665 | 1.5773 | 0.03% | -0.35% | 0.01% | -0.01% | 0.65% | 0.51% | 1.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4660 | 1.5768 | -0.22% | -0.36% | 0.04% | -0.11% | 0.83% | 0.48% | 1.10% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4693 | 1.5801 | 0.12% | -0.05% | 0.26% | 0.16% | 1.19% | 0.71% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4676 | 1.5784 | -0.19% | -0.30% | 0.13% | -0.02% | 1.07% | 0.59% | 1.49% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4704 | 1.5812 | -0.09% | -0.14% | 0.32% | 0.16% | 1.27% | 0.78% | 1.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4717 | 1.5825 | 0.03% | 0.01% | 0.41% | 0.14% | 1.36% | 0.87% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4713 | 1.5821 | 0.08% | 0.16% | 0.26% | -0.02% | 1.19% | 0.84% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4701 | 1.5809 | -0.13% | -0.01% | 0.18% | -0.06% | 0.76% | 0.76% | 2.09% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4720 | 1.5828 | -0.03% | 0.01% | 0.33% | -0.12% | 0.48% | 0.89% | 2.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4724 | 1.5832 | 0.05% | 0.11% | 0.35% | -0.24% | 0.78% | 0.92% | 2.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4716 | 1.5824 | 0.18% | 0.05% | 0.30% | -0.30% | 0.66% | 0.86% | 2.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4689 | 1.5797 | -0.10% | 0.05% | 0.12% | -0.80% | 1.23% | 0.68% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4703 | 1.5811 | -0.11% | 0.22% | 0.20% | -0.68% | 1.12% | 0.77% | 2.10% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4719 | 1.5827 | 0.07% | 0.35% | 0.38% | -0.73% | 1.09% | 0.88% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4708 | 1.5816 | -0.01% | 0.29% | 0.31% | -0.85% | 0.74% | 0.81% | 2.42% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4709 | 1.5817 | 0.18% | 0.25% | 0.31% | -0.92% | 0.75% | 0.82% | 2.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4682 | 1.5790 | 0.08% | 0.13% | 0.13% | -0.99% | 1.26% | 0.63% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4670 | 1.5778 | 0.01% | 0.10% | 0.05% | -0.95% | 1.10% | 0.55% | 3.24% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4668 | 1.5776 | 0.02% | 0.10% | 0.03% | -0.99% | 1.51% | 0.53% | 3.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4665 | 1.5773 | -0.05% | 0.08% | 0.01% | -1.07% | 2.12% | 0.51% | 3.57% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4672 | 1.5780 | 0.06% | 0.12% | 0.06% | -0.99% | 1.75% | 0.56% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4663 | 1.5771 | 0.05% | 0.04% | 0.03% | -0.99% | 1.26% | 0.50% | 3.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4655 | 1.5763 | 0.01% | -0.07% | -0.01% | -1.27% | 1.14% | 0.45% | 3.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4653 | 1.5761 | -0.01% | -0.12% | -0.05% | -1.39% | 1.06% | 0.43% | 4.07% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4654 | 1.5762 | -0.01% | -0.14% | -0.05% | -1.19% | 0.92% | 0.44% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4655 | 1.5763 | -0.01% | -0.13% | -0.05% | -1.14% | 0.24% | 0.45% | 4.08% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4657 | 1.5765 | -0.05% | -0.10% | -0.01% | -1.11% | 0.05% | 0.46% | 3.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4665 | 1.5773 | -0.04% | -0.05% | 0.03% | -1.17% | -0.17% | 0.51% | 4.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4671 | 1.5779 | -0.03% | 0.01% | 0.05% | -1.20% | -0.54% | 0.56% | 3.76% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4675 | 1.5783 | 0.01% | 0.02% | 0.08% | -1.19% | -0.51% | 0.58% | 3.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4674 | 1.5782 | 0.01% | 0.00% | 0.08% | -1.31% | -0.52% | 0.58% | 3.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4672 | 1.5780 | -0.01% | 0.06% | 0.12% | -1.37% | 0.01% | 0.56% | 3.54% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4673 | 1.5781 | 0.02% | 0.07% | 0.10% | -1.22% | -0.18% | 0.57% | 3.92% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4670 | 1.5778 | -0.01% | 0.05% | 0.09% | -1.44% | 0.07% | 0.55% | 4.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4672 | 1.5780 | -0.01% | 0.06% | 0.12% | -1.32% | 0.01% | 0.56% | 4.80% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4674 | 1.5782 | 0.08% | 0.08% | 0.13% | -1.21% | -0.38% | 0.58% | 4.81% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4663 | 1.5771 | 0.03% | 0.02% | -0.05% | -1.39% | -0.59% | 0.50% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4658 | 1.5766 | 0.01% | -0.01% | -0.05% | -1.58% | -0.96% | 0.47% | 5.61% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4657 | 1.5765 | -0.03% | -0.02% | -0.06% | -1.51% | -0.63% | 0.46% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4661 | 1.5769 | -0.01% | -0.01% | -0.03% | -1.69% | -0.81% | 0.49% | 5.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4662 | 1.5770 | 0.01% | -0.01% | -0.12% | -1.68% | -1.00% | 0.49% | 5.10% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4660 | 1.5768 | 0.01% | -0.05% | -0.14% | -1.70% | -1.15% | 0.48% | 4.79% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4659 | 1.5767 | -0.01% | 0.03% | -0.25% | -2.03% | -1.35% | 0.47% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4660 | 1.5768 | -0.02% | 0.01% | -0.24% | -1.99% | -1.21% | 0.48% | 4.56% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4663 | 1.5771 | 0.00% | 0.04% | -0.22% | -2.06% | -1.13% | 0.50% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4663 | 1.5771 | -0.03% | 0.05% | -0.50% | -1.90% | -1.72% | 0.50% | 4.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4667 | 1.5775 | 0.08% | 0.08% | -0.63% | -1.72% | -2.02% | 0.53% | 5.29% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4655 | 1.5763 | -0.02% | -0.06% | -0.72% | -1.80% | -2.30% | 0.45% | 5.36% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4658 | 1.5766 | 0.01% | -0.07% | -0.70% | -1.64% | -2.21% | 0.47% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4657 | 1.5765 | 0.01% | -0.20% | -0.70% | -1.55% | -2.22% | 0.46% | 5.37% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4655 | 1.5763 | -0.01% | -0.12% | -1.16% | -1.43% | -1.71% | 0.45% | 5.13% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4656 | 1.5764 | -0.05% | -0.16% | -1.20% | -1.35% | -1.64% | 0.45% | 5.06% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4664 | 1.5772 | -0.03% | -0.16% | -1.23% | -1.31% | -1.45% | 0.51% | 4.30% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4669 | 1.5777 | -0.12% | -0.08% | -1.19% | -1.34% | -1.02% | 0.54% | 4.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4686 | 1.5794 | 0.10% | 0.11% | -1.08% | -1.26% | -0.90% | 0.66% | 4.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4672 | 1.5780 | -0.05% | 0.04% | -0.97% | -1.27% | -1.07% | 0.56% | 3.98% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4679 | 1.5787 | -0.06% | 0.02% | -0.97% | -1.20% | -1.02% | 0.61% | 4.33% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4688 | 1.5796 | 0.05% | 0.12% | -0.88% | -1.18% | -1.22% | 0.67% | 4.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4681 | 1.5789 | 0.07% | 0.01% | -0.92% | -1.20% | -1.54% | 0.62% | 4.19% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4670 | 1.5778 | 0.03% | -0.07% | -1.00% | -1.30% | -1.68% | 0.55% | 4.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4666 | 1.5774 | -0.07% | -0.20% | -1.30% | -1.34% | -1.83% | 0.52% | 4.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4676 | 1.5784 | 0.04% | -0.27% | -1.04% | -1.32% | -1.24% | 0.59% | 4.68% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4670 | 1.5778 | -0.06% | -0.27% | -1.04% | -1.46% | -1.81% | 0.55% | 4.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4679 | 1.5787 | -0.01% | -0.39% | -0.98% | -1.54% | -1.88% | 0.61% | 4.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4681 | 1.5789 | -0.10% | -0.54% | -0.96% | -1.46% | -1.34% | 0.62% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4696 | 1.5804 | -0.14% | -0.44% | -1.03% | -1.37% | -1.37% | 0.73% | 4.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4716 | 1.5824 | 0.04% | -0.61% | -0.91% | -1.25% | -1.37% | 0.86% | 5.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4710 | 1.5818 | -0.18% | -0.63% | -1.07% | -1.35% | -1.34% | 0.82% | 5.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4737 | 1.5845 | -0.16% | -0.61% | -0.89% | -1.19% | -0.96% | 1.01% | 5.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4760 | 1.5868 | -0.01% | -0.50% | -0.73% | -0.89% | -0.61% | 1.17% | 5.96% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4761 | 1.5869 | -0.31% | -0.57% | -0.83% | -0.99% | -0.40% | 1.17% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4807 | 1.5915 | 0.02% | -0.15% | -0.41% | -0.58% | 0.32% | 1.49% | 6.37% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4804 | 1.5912 | -0.16% | -0.04% | -0.34% | -0.85% | -0.04% | 1.47% | 6.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4827 | 1.5935 | -0.05% | 0.08% | -0.18% | -0.95% | 0.11% | 1.62% | 6.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4834 | 1.5942 | -0.08% | 0.07% | -0.13% | -0.64% | 0.23% | 1.67% | 6.57% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4846 | 1.5954 | 0.11% | 0.19% | -0.39% | -0.63% | 0.72% | 1.75% | 6.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4829 | 1.5937 | 0.13% | 0.14% | -0.56% | -0.62% | 0.67% | 1.64% | 6.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4810 | 1.5918 | -0.03% | -0.22% | -0.68% | -0.74% | -0.07% | 1.51% | 6.70% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4815 | 1.5923 | -0.05% | -0.30% | -0.64% | -0.71% | -0.44% | 1.54% | 6.74% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4823 | 1.5931 | 0.03% | -0.05% | -0.59% | -0.66% | -0.18% | 1.60% | 6.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4818 | 1.5926 | 0.06% | -0.04% | -0.35% | -0.69% | -0.22% | 1.56% | 8.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4809 | 1.5917 | -0.23% | -0.09% | -0.57% | -0.68% | -0.34% | 1.50% | 8.33% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4843 | 1.5951 | -0.11% | 0.03% | -0.26% | -0.43% | -0.05% | 1.73% | 8.90% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4859 | 1.5967 | 0.20% | 0.07% | -0.36% | -0.38% | 0.53% | 1.84% | 9.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4830 | 1.5938 | 0.04% | -0.14% | -0.56% | -0.79% | 0.27% | 1.64% | 8.80% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4824 | 1.5932 | 0.01% | -0.30% | -0.60% | -1.07% | 0.16% | 1.60% | 8.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4822 | 1.5930 | -0.11% | -0.36% | -0.94% | -1.58% | -0.12% | 1.59% | 8.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4838 | 1.5946 | -0.07% | -0.11% | -0.80% | -1.34% | 0.32% | 1.70% | 9.75% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4849 | 1.5957 | -0.01% | -0.24% | -0.81% | -1.47% | 0.47% | 1.78% | 9.83% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4851 | 1.5959 | -0.12% | -0.11% | -0.80% | -1.39% | 0.96% | 1.79% | 9.84% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4869 | 1.5977 | -0.05% | 0.10% | -0.36% | -1.07% | 0.81% | 1.91% | 10.96% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4876 | 1.5984 | 0.15% | -0.03% | -0.31% | -0.96% | 0.92% | 1.96% | 11.18% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4854 | 1.5962 | -0.21% | -0.26% | -0.33% | -1.30% | 0.64% | 1.81% | 11.68% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4885 | 1.5993 | 0.11% | -0.13% | -0.02% | -0.96% | 0.78% | 2.02% | 11.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4868 | 1.5976 | 0.09% | -0.30% | -0.13% | -1.08% | 0.39% | 1.91% | 11.79% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4854 | 1.5962 | -0.17% | -0.38% | -0.02% | -1.69% | 0.09% | 1.81% | 11.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4880 | 1.5988 | -0.08% | -0.01% | 0.14% | -1.20% | 0.47% | 1.99% | 12.30% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4892 | 1.6000 | -0.08% | 0.15% | 0.16% | -1.18% | -0.05% | 2.07% | 14.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4904 | 1.6012 | -0.06% | 0.07% | 0.21% | -1.10% | 0.16% | 2.15% | 14.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4913 | 1.6021 | 0.01% | 0.22% | 0.27% | -0.78% | 0.36% | 2.21% | 14.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4911 | 1.6019 | 0.19% | -0.01% | 0.32% | -0.06% | 0.07% | 2.20% | 14.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4882 | 1.5990 | 0.08% | -0.21% | 0.15% | -0.25% | 0.42% | 2.00% | 15.36% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4870 | 1.5978 | -0.16% | -0.29% | 0.05% | -0.27% | 0.00% | 1.92% | 15.63% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4894 | 1.6002 | 0.09% | -0.45% | 0.21% | -0.24% | 0.57% | 2.08% | 15.82% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4881 | 1.5989 | -0.21% | -0.51% | 0.12% | -0.33% | 0.89% | 1.99% | 15.72% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4913 | 1.6021 | -0.33% | -0.07% | 0.09% | 0.22% | 1.45% | 2.21% | 16.96% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4962 | 1.6070 | 0.03% | 0.26% | 0.42% | 0.62% | 1.85% | 2.55% | 17.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4958 | 1.6066 | -0.09% | 0.37% | 0.40% | 0.59% | 1.62% | 2.52% | 17.32% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4971 | 1.6079 | 0.16% | 0.56% | 0.40% | 1.09% | 1.98% | 2.61% | 17.97% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4947 | 1.6055 | 0.16% | 0.54% | 0.22% | 0.72% | 1.61% | 2.45% | 18.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4923 | 1.6031 | 0.00% | 0.44% | 0.21% | 0.49% | 1.52% | 2.28% | 18.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4923 | 1.6031 | 0.13% | 0.43% | 0.21% | 0.29% | 1.59% | 2.28% | 18.16% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4903 | 1.6011 | 0.10% | 0.24% | 0.07% | 0.63% | 1.11% | 2.15% | 18.00% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4888 | 1.5996 | 0.14% | 0.10% | -0.29% | 0.32% | 1.42% | 2.04% | 18.54% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4867 | 1.5975 | 0.07% | 0.04% | -0.68% | 0.25% | 1.27% | 1.90% | 18.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4857 | 1.5965 | -0.01% | 0.00% | -0.49% | 0.18% | 1.34% | 1.83% | 18.57% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4859 | 1.5967 | -0.06% | -0.03% | -0.48% | -0.01% | 1.57% | 1.84% | 18.59% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4868 | 1.5976 | -0.03% | 0.06% | -0.42% | -0.01% | 2.19% | 1.91% | 18.66% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4873 | 1.5981 | 0.08% | 0.07% | -0.32% | 0.02% | 2.22% | 1.94% | 18.04% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4861 | 1.5969 | 0.03% | -0.03% | -0.40% | 0.01% | 2.07% | 1.86% | 17.29% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4857 | 1.5965 | -0.04% | -0.10% | -0.43% | 0.39% | 1.83% | 1.83% | 18.10% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4863 | 1.5971 | 0.03% | -0.17% | -0.39% | 0.43% | 2.08% | 1.87% | 18.15% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4859 | 1.5967 | -0.03% | -0.33% | -0.42% | 0.40% | 2.12% | 1.84% | 18.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4863 | 1.5971 | -0.01% | -0.24% | -0.30% | 0.43% | 2.29% | 1.87% | 18.90% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4865 | 1.5973 | -0.05% | -0.23% | -0.34% | 0.44% | 2.52% | 1.88% | 19.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4872 | 1.5980 | -0.11% | -0.20% | -0.51% | 0.49% | 2.85% | 1.93% | 19.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4888 | 1.5996 | -0.13% | -0.16% | -0.64% | 0.53% | 2.46% | 2.04% | 19.68% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4908 | 1.6016 | 0.06% | -0.04% | -0.51% | 0.46% | 2.60% | 2.18% | 19.84% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4899 | 1.6007 | -0.01% | 0.05% | -0.94% | 0.81% | 2.96% | 2.12% | 18.62% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4900 | 1.6008 | -0.01% | -0.05% | -1.13% | 0.81% | 3.04% | 2.12% | 18.91% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.4902 | 1.6010 | -0.07% | 0.05% | -1.05% | 0.83% | 2.91% | 2.14% | 19.12% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.4912 | 1.6020 | -0.01% | -0.13% | -0.79% | 0.69% | 3.27% | 2.21% | 19.20% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4914 | 1.6022 | 0.15% | -0.37% | -0.77% | 0.50% | 3.14% | 2.22% | 19.22% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4892 | 1.6000 | -0.11% | -0.25% | -1.05% | 0.55% | 3.34% | 2.07% | 18.85% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4908 | 1.6016 | 0.09% | -0.21% | -0.81% | 0.66% | 3.24% | 2.18% | 19.17% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4894 | 1.6002 | -0.25% | -0.18% | -0.90% | 0.57% | 3.36% | 2.08% | 18.96% | 开放申购 | 开放赎回 |
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