|
| 嘉实前沿科技(004450)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 | | 2024-05-23 | 1.3698 | 1.3698 | 0.00% | -- | 6.33% | 5.65% | -15.18% | -8.42% | -37.66% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4482 | 1.4482 | 0.53% | -- | 20.49% | -- | -8.80% | -3.18% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4406 | 1.4406 | 0.00% | -- | -- | -- | -9.60% | -3.69% | -33.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4406 | 1.4406 | -0.27% | -- | 13.24% | -- | -11.89% | -3.69% | -31.13% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.4445 | 1.4445 | 0.00% | 2.63% | 10.92% | -- | -9.70% | -3.43% | -30.95% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.4075 | 1.4075 | 0.00% | 4.24% | 8.88% | -- | -14.58% | -5.90% | -32.76% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3503 | 1.3503 | -1.03% | 4.81% | 3.04% | 13.61% | -18.52% | -9.73% | -38.45% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3643 | 1.3643 | -0.13% | -- | 4.11% | -- | -17.67% | -8.79% | -38.79% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3661 | 1.3661 | 0.00% | 13.66% | -- | 9.02% | -17.33% | -8.67% | -39.09% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3323 | 1.3323 | 3.42% | -- | 2.73% | 2.04% | -20.98% | -10.93% | -41.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2883 | 1.2883 | 0.00% | -- | -0.66% | 2.10% | -24.10% | -13.87% | -42.99% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2019 | 1.2019 | -2.69% | -7.71% | -10.88% | -7.12% | -31.43% | -19.65% | -46.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2351 | 1.2351 | 0.00% | -- | -11.49% | -8.39% | -30.87% | -17.43% | -43.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2722 | 1.2722 | -2.31% | -- | -- | -11.88% | -29.62% | -14.95% | -41.31% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3023 | 1.3023 | 0.00% | 0.74% | -6.75% | -9.41% | -28.72% | -12.94% | -38.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3108 | 1.3108 | 0.00% | 1.40% | -- | -7.54% | -27.40% | -12.37% | -39.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2927 | 1.2927 | 0.00% | -- | -2.74% | -12.71% | -26.95% | -13.58% | -41.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3135 | 1.3135 | 0.24% | 0.61% | -1.17% | -13.61% | -24.77% | -12.19% | -40.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3104 | 1.3104 | 0.00% | 1.04% | -1.17% | -13.82% | -24.80% | -12.39% | -37.56% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.3055 | 1.3055 | 0.66% | -6.45% | 0.69% | -8.31% | -24.69% | -12.72% | -36.39% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2969 | 1.2969 | 0.00% | -- | 0.43% | -8.74% | -23.21% | -13.30% | -37.94% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3704 | 1.3704 | 1.62% | -4.77% | -- | -8.14% | -17.27% | -8.38% | -34.33% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3486 | 1.3486 | -3.36% | -3.43% | 9.54% | -10.24% | -19.53% | -9.84% | -35.38% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3955 | 1.3955 | 0.00% | 3.48% | -- | -8.33% | -16.73% | -6.71% | -34.35% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4390 | 1.4390 | 3.04% | 6.68% | -- | -6.14% | -13.18% | -3.80% | -31.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3965 | 1.3965 | 3.55% | 5.88% | -- | -10.01% | -14.23% | -6.64% | -33.72% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3486 | 1.3486 | 0.00% | -2.15% | -- | -11.70% | -17.17% | -9.84% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3489 | 1.3489 | 2.27% | 2.63% | -- | -12.11% | -20.34% | -9.82% | -38.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3190 | 1.3190 | -4.30% | -- | 16.43% | -13.88% | -22.30% | -11.82% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3783 | 1.3783 | 3.70% | 5.34% | 21.21% | -11.65% | -18.80% | -7.86% | -36.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3291 | 1.3291 | 0.24% | 2.51% | 11.70% | -18.25% | -21.59% | -11.14% | -41.72% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3259 | 1.3259 | 0.88% | 2.67% | -- | -19.10% | -19.01% | -11.36% | -39.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3143 | 1.3143 | 0.00% | -- | 4.88% | -22.25% | -19.72% | -12.13% | -40.35% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3084 | 1.3084 | 0.92% | 6.27% | 4.41% | -21.87% | -19.81% | -12.53% | -40.62% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2965 | 1.2965 | 0.39% | -- | 2.75% | -24.42% | -21.26% | -13.32% | -45.47% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2914 | 1.2914 | 0.00% | -- | 5.06% | -23.32% | -21.91% | -13.66% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2312 | 1.2312 | 0.00% | -- | -4.85% | -27.39% | -26.14% | -17.69% | -51.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1329 | 1.1329 | -0.37% | -- | -20.88% | -33.11% | -36.42% | -24.26% | -53.72% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1371 | 1.1371 | -4.44% | -9.26% | -23.98% | -31.21% | -36.19% | -23.98% | -54.43% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1899 | 1.1899 | 0.00% | -- | -21.74% | -28.05% | -33.39% | -20.45% | -51.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1885 | 1.1885 | 0.00% | -5.81% | -21.83% | -29.28% | -33.23% | -20.54% | -50.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2531 | 1.2531 | 0.00% | -3.16% | -11.88% | -20.54% | -29.13% | -16.23% | -49.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3057 | 1.3057 | 3.48% | -2.34% | -8.12% | -17.33% | -26.16% | -12.71% | -48.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2618 | 1.2618 | 2.65% | -11.34% | -11.21% | -19.52% | -28.64% | -15.64% | -50.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2292 | 1.2292 | -5.01% | -14.86% | -13.50% | -21.73% | -30.48% | -17.82% | -51.34% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2940 | 1.2940 | -4.02% | -9.99% | -13.88% | -18.13% | -25.86% | -13.49% | -45.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3482 | 1.3482 | 0.84% | -7.40% | -11.44% | -16.15% | -21.81% | -9.87% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3370 | 1.3370 | -6.06% | -5.69% | -14.45% | -19.26% | -21.80% | -10.62% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4232 | 1.4232 | -1.42% | 1.53% | -8.93% | -13.58% | -16.75% | -4.85% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4437 | 1.4437 | 0.42% | 3.25% | -7.62% | -13.79% | -15.09% | -3.48% | -37.25% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4376 | 1.4376 | -1.26% | 0.40% | -7.37% | -15.64% | -14.53% | -3.89% | -37.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4559 | 1.4559 | 2.69% | -1.23% | -4.67% | -12.69% | -14.07% | -2.67% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4177 | 1.4177 | 1.14% | -4.27% | -7.08% | -11.37% | -16.81% | -5.22% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4017 | 1.4017 | 0.25% | -6.29% | -8.13% | -12.16% | -18.16% | -6.29% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3982 | 1.3982 | -2.35% | -8.04% | -8.36% | -12.64% | -17.51% | -6.52% | -39.47% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4319 | 1.4319 | -2.86% | -5.83% | -6.51% | -10.53% | -16.14% | -4.27% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4741 | 1.4741 | -0.46% | -1.69% | -5.51% | -7.90% | -12.58% | -1.45% | -37.14% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4809 | 1.4809 | -1.00% | 1.47% | -8.91% | -7.47% | -11.74% | -1.00% | -36.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4958 | 1.4958 | -1.62% | 5.18% | -8.00% | -6.54% | -8.69% | 0.00% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5205 | 1.5205 | 1.40% | 6.99% | -7.22% | -5.00% | -7.37% | -9.38% | -31.07% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4995 | 1.4995 | 2.75% | 0.42% | -11.29% | -6.31% | -7.79% | -10.63% | -31.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4594 | 1.4594 | 2.62% | -2.18% | -13.75% | -9.48% | -9.99% | -13.02% | -33.75% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4221 | 1.4221 | -0.12% | -5.35% | -15.08% | -9.74% | -11.91% | -15.25% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4238 | 1.4238 | 0.19% | -6.47% | -14.98% | -10.92% | -10.32% | -15.14% | -35.37% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4211 | 1.4211 | -4.83% | -9.07% | -15.62% | -11.39% | -10.83% | -15.30% | -35.33% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4933 | 1.4933 | 0.09% | -3.55% | -12.65% | -4.28% | -5.67% | -11.00% | -32.89% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4919 | 1.4919 | -0.71% | -2.69% | -13.20% | -6.10% | -6.32% | -11.09% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5025 | 1.5025 | -1.30% | -3.18% | -11.39% | -7.47% | -7.10% | -10.45% | -31.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5223 | 1.5223 | -2.59% | -0.33% | -10.23% | -6.49% | -6.25% | -9.27% | -30.51% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5628 | 1.5628 | 0.94% | 2.42% | -9.78% | -3.80% | -4.60% | -6.86% | -27.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5482 | 1.5482 | 0.98% | 1.08% | -9.07% | -3.41% | -5.42% | -7.73% | -28.33% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5331 | 1.5331 | -1.21% | -0.10% | -10.48% | -4.16% | -6.28% | -8.63% | -28.91% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5519 | 1.5519 | 1.61% | 1.33% | -8.97% | -3.90% | -5.64% | -7.51% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5273 | 1.5273 | 0.10% | -2.10% | -10.42% | -6.72% | -7.76% | -8.98% | -29.18% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5258 | 1.5258 | -0.38% | -6.15% | -13.90% | -4.19% | -7.06% | -9.06% | -30.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5316 | 1.5316 | -0.20% | -6.40% | -13.54% | -3.64% | -5.65% | -8.72% | -28.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5347 | 1.5347 | 0.20% | -6.36% | -13.93% | -4.68% | -5.85% | -8.53% | -27.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5316 | 1.5316 | -1.82% | -9.39% | -9.58% | -5.56% | -5.77% | -8.72% | -27.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5600 | 1.5600 | -4.05% | -7.81% | -7.90% | -5.24% | -3.32% | -7.03% | -26.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6258 | 1.6258 | -0.65% | -2.91% | -1.69% | -0.37% | 1.07% | -3.11% | -23.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6364 | 1.6364 | -0.15% | -4.61% | -2.62% | -1.64% | 3.18% | -2.47% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6389 | 1.6389 | -3.05% | -2.69% | 0.29% | -2.48% | 3.70% | -2.32% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6904 | 1.6904 | -0.10% | -1.12% | 3.44% | 3.78% | 9.04% | 0.74% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6921 | 1.6921 | 1.05% | -1.55% | 3.54% | 5.47% | 9.03% | 0.85% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6746 | 1.6746 | -2.38% | -1.24% | 6.02% | 2.42% | 5.77% | -0.20% | -21.76% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7155 | 1.7155 | 1.86% | 0.65% | 9.42% | 9.78% | 8.02% | 2.24% | -20.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6842 | 1.6842 | -1.49% | -2.77% | 7.24% | 7.49% | 5.74% | 0.38% | -21.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7096 | 1.7096 | -0.53% | 0.41% | 8.86% | 10.48% | 4.86% | 1.89% | -20.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7187 | 1.7187 | 1.36% | 0.36% | 9.44% | 8.86% | 5.57% | 2.43% | -20.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6957 | 1.6957 | -0.52% | -0.54% | 2.40% | 4.34% | 3.73% | 1.06% | -21.03% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7045 | 1.7045 | -1.60% | -2.74% | 3.50% | 5.87% | 4.45% | 1.59% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7322 | 1.7322 | 1.73% | -2.25% | 3.44% | 6.88% | 4.69% | 3.24% | -20.67% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7027 | 1.7027 | -0.58% | -3.88% | 1.68% | 4.56% | 6.47% | 1.48% | -22.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7126 | 1.7126 | 0.45% | -3.95% | 2.27% | 4.95% | 6.00% | 2.07% | -21.57% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7049 | 1.7049 | -2.72% | 0.66% | 6.58% | 2.92% | 8.43% | 1.61% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7525 | 1.7525 | -1.11% | 6.03% | 9.82% | 4.95% | 9.50% | 4.45% | -21.05% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7721 | 1.7721 | 0.04% | 7.15% | 10.72% | 8.43% | 9.38% | 5.61% | -18.40% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7714 | 1.7714 | -0.65% | 6.52% | 10.68% | 7.33% | 8.66% | 5.57% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7830 | 1.7830 | 5.27% | 6.10% | 11.40% | 4.24% | 9.92% | 6.26% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6938 | 1.6938 | 2.47% | 3.65% | 5.83% | -0.09% | 7.24% | 0.95% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6529 | 1.6529 | -0.05% | 4.81% | 3.27% | -1.24% | 4.32% | -1.49% | -20.03% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6538 | 1.6538 | -0.55% | 3.14% | 3.33% | -5.49% | 5.86% | -1.44% | -18.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6630 | 1.6630 | -1.04% | 5.29% | 3.91% | -4.77% | 9.13% | -0.89% | -18.40% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6805 | 1.6805 | 2.83% | 7.19% | 5.00% | -3.38% | 12.07% | 0.15% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6342 | 1.6342 | 3.63% | 4.06% | 1.36% | -2.31% | 5.43% | -2.60% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5770 | 1.5770 | -1.65% | -0.23% | 0.10% | -4.65% | 0.90% | -6.01% | -21.62% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6035 | 1.6035 | 1.52% | -0.27% | 0.33% | -3.54% | 4.50% | -4.43% | -19.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5795 | 1.5795 | 0.75% | -4.61% | -1.52% | -0.97% | 3.29% | -5.86% | -20.89% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5678 | 1.5678 | -0.17% | -4.80% | -2.24% | -2.28% | 0.48% | -6.56% | -21.47% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5705 | 1.5705 | -0.64% | -6.22% | -1.15% | -0.68% | 0.72% | -6.40% | -23.91% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5806 | 1.5806 | -1.70% | -7.25% | -2.66% | -0.39% | 0.15% | -5.80% | -22.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6079 | 1.6079 | -2.90% | -3.58% | -1.23% | 1.30% | 0.75% | -4.17% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6559 | 1.6559 | 0.55% | 3.52% | 1.93% | 1.85% | 4.59% | -1.31% | -20.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6468 | 1.6468 | -1.66% | 3.20% | 1.37% | 1.32% | 4.65% | -1.85% | -20.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6746 | 1.6746 | -1.73% | 4.63% | 4.68% | 2.40% | 8.40% | -0.20% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7041 | 1.7041 | 2.19% | 6.47% | 5.53% | 9.40% | 10.31% | 1.56% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6676 | 1.6676 | 4.25% | 4.19% | 1.85% | 8.27% | 10.69% | -0.61% | -18.67% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5996 | 1.5996 | 0.24% | -0.06% | 0.45% | 5.20% | 6.59% | -4.67% | -21.99% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5958 | 1.5958 | -0.29% | -0.29% | 0.21% | 5.17% | 3.70% | -4.89% | -22.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6005 | 1.6005 | -0.73% | 2.59% | -1.74% | 2.45% | 2.07% | -4.61% | -16.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6123 | 1.6123 | 2.34% | 1.48% | 0.49% | 2.60% | 0.32% | -3.91% | -15.36% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5755 | 1.5755 | -1.43% | -2.97% | -1.80% | 1.41% | -0.33% | -6.10% | -17.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5983 | 1.5983 | -0.34% | -1.82% | -0.38% | 1.91% | 1.89% | -4.74% | -16.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6038 | 1.6038 | 2.80% | -1.28% | 2.35% | 2.26% | 0.86% | -4.42% | -17.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5601 | 1.5601 | -1.81% | -2.67% | 0.82% | -0.52% | -1.84% | -7.02% | -19.89% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5888 | 1.5888 | -2.16% | -0.68% | 0.63% | -2.73% | -1.34% | -5.31% | -19.47% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6238 | 1.6238 | -0.25% | 0.56% | 2.85% | -2.84% | 2.11% | -3.22% | -17.70% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6279 | 1.6279 | 0.20% | -0.57% | 3.11% | -4.31% | 1.72% | -2.98% | -17.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6246 | 1.6246 | 1.35% | 2.02% | 0.24% | -2.41% | 0.81% | -3.18% | -17.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6029 | 1.6029 | 0.20% | 0.85% | -1.57% | -1.23% | -3.19% | -4.47% | -17.21% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5997 | 1.5997 | -0.94% | -0.65% | -1.97% | -1.00% | -4.64% | -4.66% | -16.54% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6148 | 1.6148 | -1.37% | -0.43% | -1.04% | 1.93% | -3.99% | -3.76% | -15.75% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6373 | 1.6373 | 2.81% | -0.54% | 0.34% | 2.79% | -2.65% | -2.42% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5925 | 1.5925 | 0.20% | -2.41% | -2.56% | 1.76% | -4.60% | -5.09% | -17.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5894 | 1.5894 | -1.29% | -2.50% | -3.70% | 0.40% | -6.31% | -5.27% | -18.50% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6101 | 1.6101 | -0.72% | -3.22% | -5.86% | 3.52% | -4.18% | -4.04% | -19.95% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6217 | 1.6217 | -1.49% | -3.50% | -5.19% | 2.74% | -2.83% | -3.35% | -19.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6462 | 1.6462 | 0.88% | 1.06% | -3.75% | 3.99% | -2.02% | -1.89% | -18.16% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6319 | 1.6319 | 0.10% | 1.71% | -6.74% | 6.72% | -2.89% | -2.74% | -20.04% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6302 | 1.6302 | -2.01% | -0.30% | -6.65% | 8.20% | -4.11% | -2.84% | -19.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6636 | 1.6636 | -1.01% | 6.46% | -4.35% | 7.89% | -3.59% | -0.85% | -18.60% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6805 | 1.6805 | 3.17% | 7.25% | -3.38% | 12.08% | -3.46% | 0.15% | -17.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6289 | 1.6289 | 1.53% | 5.27% | -6.35% | 4.62% | -6.45% | -2.92% | -20.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6044 | 1.6044 | -1.88% | 1.62% | -3.49% | 3.82% | -8.20% | -4.38% | -19.11% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6351 | 1.6351 | 4.63% | 0.62% | 2.51% | 3.19% | -5.98% | -2.55% | -18.15% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5627 | 1.5627 | -0.27% | -2.94% | -2.59% | -3.24% | -13.62% | -6.87% | -19.89% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5669 | 1.5669 | 1.26% | -3.32% | -2.33% | -2.48% | -13.39% | -6.62% | -19.68% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5474 | 1.5474 | -1.99% | -4.98% | -3.55% | -2.55% | -13.51% | -7.78% | -20.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5788 | 1.5788 | -2.85% | -3.25% | -0.54% | -1.31% | -13.11% | -5.91% | -20.87% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6251 | 1.6251 | 0.94% | -1.90% | -0.04% | 1.98% | -10.10% | -3.15% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6100 | 1.6100 | -0.66% | -3.59% | -0.95% | -1.63% | -10.72% | -4.05% | -17.75% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6207 | 1.6207 | -0.48% | -0.84% | -0.29% | -0.87% | -10.48% | -3.41% | -17.20% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6285 | 1.6285 | -0.20% | -1.33% | 0.19% | 1.80% | -9.60% | -2.94% | -16.80% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6318 | 1.6318 | -1.50% | -4.60% | 5.95% | 1.76% | -10.54% | -2.75% | -17.29% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6566 | 1.6566 | -0.80% | -2.29% | 8.95% | 2.75% | -8.02% | -1.27% | -17.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6699 | 1.6699 | 2.17% | -0.23% | 10.06% | 3.97% | -8.10% | -0.48% | -17.85% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6344 | 1.6344 | -0.98% | -6.60% | 7.72% | -0.63% | -9.52% | -2.59% | -19.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6505 | 1.6505 | -3.50% | -5.49% | 8.78% | 0.16% | -8.20% | -1.63% | -18.81% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7104 | 1.7104 | 0.88% | -1.66% | 6.11% | 5.33% | -3.08% | 1.94% | -15.58% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6954 | 1.6954 | 1.30% | 1.34% | 8.43% | 2.31% | -3.83% | 1.04% | -15.99% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6737 | 1.6737 | -4.35% | 1.20% | 9.22% | 1.00% | -5.45% | -0.25% | -15.28% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7499 | 1.7499 | 0.21% | 5.26% | 14.19% | 5.59% | -2.76% | 4.29% | -11.42% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7463 | 1.7463 | 0.40% | 9.49% | 13.96% | 5.38% | -1.34% | 4.08% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7393 | 1.7393 | 3.97% | 8.41% | 11.33% | 4.95% | -3.75% | 3.66% | -8.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6729 | 1.6729 | 1.15% | 5.79% | 6.45% | 1.12% | -7.40% | -0.30% | -10.47% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6539 | 1.6539 | -0.51% | 4.23% | 6.46% | 0.09% | -8.03% | -1.43% | -11.13% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6624 | 1.6624 | 4.23% | 4.73% | 6.00% | 1.52% | -6.90% | -0.92% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5950 | 1.5950 | -0.58% | -1.89% | 1.70% | -5.40% | -12.11% | -4.94% | -14.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6043 | 1.6043 | 1.45% | -1.30% | 2.30% | -5.48% | -12.05% | -4.39% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5813 | 1.5813 | -0.35% | -3.31% | -3.19% | -10.11% | -13.22% | -5.76% | -16.90% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5868 | 1.5868 | -0.03% | 1.87% | -5.06% | -9.47% | -12.04% | -5.43% | -16.30% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5873 | 1.5873 | -2.37% | 3.06% | -6.70% | -11.16% | -11.61% | -5.40% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6258 | 1.6258 | 0.02% | 6.93% | -4.43% | -9.38% | -8.41% | -3.11% | -14.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6254 | 1.6254 | -0.61% | 7.12% | 0.16% | -10.07% | -10.03% | -3.13% | -19.43% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6354 | 1.6354 | 4.99% | 6.06% | 1.21% | -9.43% | -7.47% | -2.53% | -20.49% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5577 | 1.5577 | 1.14% | -1.13% | -1.68% | -14.74% | -11.28% | -7.16% | -23.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5402 | 1.5402 | 1.30% | -4.45% | -3.31% | -14.79% | -13.98% | -8.21% | -24.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5205 | 1.5205 | 0.21% | -2.76% | -4.55% | -15.78% | -17.03% | -9.38% | -24.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5173 | 1.5173 | -1.60% | -0.99% | -4.16% | -17.90% | -18.23% | -9.57% | -21.33% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5419 | 1.5419 | -2.13% | 0.09% | -0.87% | -15.16% | -16.40% | -8.11% | -18.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5755 | 1.5755 | -2.26% | 0.84% | -0.19% | -12.55% | -14.55% | -6.10% | -14.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6119 | 1.6119 | 3.09% | 2.57% | 1.82% | -10.52% | -12.52% | -3.93% | -12.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5636 | 1.5636 | 2.04% | 0.64% | -1.23% | -11.64% | -14.41% | -6.81% | -15.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5324 | 1.5324 | -0.53% | -2.29% | -0.62% | -11.40% | -16.53% | -8.67% | -16.88% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5405 | 1.5405 | -1.40% | -1.77% | 2.74% | -11.60% | -15.64% | -8.19% | -14.64% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5623 | 1.5623 | -0.59% | -0.38% | 0.35% | -9.87% | -16.97% | -6.89% | -13.37% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5715 | 1.5715 | 1.15% | -3.79% | 0.94% | -9.16% | -15.43% | -6.34% | -12.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5536 | 1.5536 | -0.94% | -7.04% | -0.21% | -10.38% | -16.17% | -7.41% | -13.85% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5683 | 1.5683 | -3.99% | -3.36% | -1.23% | -6.58% | -11.42% | -6.53% | -9.60% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.6334 | 1.6334 | -2.27% | 1.09% | 2.87% | -1.39% | -7.86% | -2.65% | -5.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.6713 | 1.6713 | -1.76% | 5.49% | 5.25% | -0.27% | -3.88% | -0.39% | -3.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7012 | 1.7012 | 2.19% | 6.80% | 3.94% | 4.05% | -0.47% | 1.39% | 1.69% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.6648 | 1.6648 | 2.59% | 6.38% | 1.82% | 1.03% | -3.25% | -0.78% | 1.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.6228 | 1.6228 | 0.43% | 2.51% | 1.44% | -1.33% | -5.51% | -3.28% | -1.12% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.6158 | 1.6158 | 1.99% | 3.88% | 1.01% | -2.52% | -5.81% | -3.70% | -1.55% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5843 | 1.5843 | -0.54% | 0.37% | -0.96% | -2.70% | -8.47% | -5.58% | -3.47% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5929 | 1.5929 | 1.79% | 0.62% | -0.83% | -3.21% | -6.56% | -5.07% | -2.28% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5649 | 1.5649 | -1.15% | 2.34% | -4.86% | -5.62% | -10.15% | -6.73% | -3.20% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5831 | 1.5831 | 1.78% | 5.07% | -3.93% | -5.03% | -8.60% | -5.65% | -2.55% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5554 | 1.5554 | -1.46% | 0.88% | -5.61% | -8.15% | -10.58% | -7.30% | -4.25% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5785 | 1.5785 | -0.29% | 5.28% | -4.21% | -7.01% | -5.80% | -5.92% | -2.83% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5831 | 1.5831 | 3.53% | 1.68% | -4.47% | -5.91% | -5.53% | -5.65% | -1.74% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5291 | 1.5291 | 1.49% | -1.05% | -7.73% | -9.79% | -6.72% | -8.87% | -5.21% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5067 | 1.5067 | -2.28% | -4.92% | -9.08% | -7.97% | -7.31% | -10.20% | -3.19% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5419 | 1.5419 | 2.83% | -4.53% | -6.96% | -5.82% | -3.35% | -8.11% | -0.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4994 | 1.4994 | -3.69% | -6.68% | -9.52% | -8.41% | -4.43% | -10.64% | -3.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5569 | 1.5569 | 0.75% | -1.95% | -5.78% | -4.58% | -0.11% | -7.21% | -0.54% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5453 | 1.5453 | -2.48% | -3.41% | -5.63% | -5.30% | -0.48% | -7.90% | 0.62% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.5846 | 1.5846 | -1.88% | -0.56% | -6.01% | -2.89% | 1.74% | -5.56% | 3.60% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.6150 | 1.6150 | 0.52% | -1.33% | -4.85% | -1.92% | 0.20% | -3.75% | 5.58% | 开放申购 | 开放赎回 |
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