|
| 嘉实基础产业优选A(009126)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 | | 2025-01-23 | 1.0788 | 1.0788 | 0.00% | -- | -4.40% | -8.48% | 22.31% | -0.51% | -21.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1073 | 1.1073 | 0.00% | 2.21% | -- | -3.96% | 22.72% | 2.12% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0754 | 1.0754 | -0.74% | 0.48% | -7.52% | -4.65% | 13.68% | -0.82% | -20.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0834 | 1.0834 | 3.69% | 0.40% | -6.84% | -6.73% | 15.34% | -0.08% | -20.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0448 | 1.0448 | -0.29% | -- | -10.16% | -10.81% | 11.23% | -3.64% | -24.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0478 | 1.0478 | -1.73% | -- | -10.88% | -11.43% | 12.52% | -3.37% | -22.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0662 | 1.0662 | -0.38% | -1.67% | -9.10% | -8.28% | 14.69% | -1.67% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0703 | 1.0703 | -0.82% | -- | -6.70% | -11.57% | 15.70% | -1.29% | -20.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0791 | 1.0791 | 0.00% | -- | -5.94% | -11.22% | 14.58% | -0.48% | -19.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0843 | 1.0843 | 0.00% | -- | -5.01% | -10.79% | 14.08% | 0.00% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1346 | 1.1346 | 0.00% | -- | -0.53% | 0.04% | 21.70% | 19.37% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1284 | 1.1284 | 0.00% | -- | 0.87% | 14.03% | 22.27% | 18.72% | -15.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1439 | 1.1439 | 0.00% | -- | -0.50% | -- | 21.73% | 20.35% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1374 | 1.1374 | 0.00% | -3.26% | -0.22% | 18.00% | 18.86% | 19.66% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1629 | 1.1629 | 0.00% | 1.37% | -1.19% | 20.65% | 22.37% | 22.35% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1757 | 1.1757 | 0.23% | 3.45% | -3.59% | 21.31% | 23.08% | 23.69% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1730 | 1.1730 | 2.25% | 2.76% | -3.81% | 20.39% | 22.80% | 23.41% | -14.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1472 | 1.1472 | 2.26% | 1.05% | -3.54% | 16.27% | 19.02% | 20.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1219 | 1.1219 | -0.45% | -0.80% | -6.04% | 12.83% | 17.22% | 18.03% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1270 | 1.1270 | -0.84% | -1.20% | -4.02% | 13.37% | 16.14% | 18.57% | -16.84% | -- | -- | | 2024-12-03 | 1.1365 | 1.1365 | -0.44% | 1.72% | -2.12% | 14.39% | 15.42% | 19.57% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1415 | 1.1415 | 0.55% | 2.10% | -1.69% | -- | 15.92% | 20.09% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1353 | 1.1353 | 0.38% | 1.48% | -3.15% | -- | 13.67% | 19.44% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1310 | 1.1310 | -0.85% | -1.22% | -3.86% | 18.49% | 11.78% | 18.99% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1407 | 1.1407 | 2.09% | -1.32% | -2.05% | 18.90% | 11.51% | 20.01% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1173 | 1.1173 | -0.06% | -2.82% | -4.06% | -- | 9.49% | 17.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1180 | 1.1180 | -0.06% | -1.84% | -4.00% | -- | 9.55% | 17.62% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1187 | 1.1187 | -2.30% | -1.86% | -4.08% | -- | 9.64% | 17.70% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1450 | 1.1450 | -0.95% | -0.69% | -0.69% | -- | 11.29% | 20.46% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1560 | 1.1560 | 0.55% | -1.78% | -0.10% | -- | 12.39% | 21.62% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1497 | 1.1497 | 0.95% | -3.04% | -0.65% | -- | 12.94% | 20.96% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1389 | 1.1389 | -0.09% | -5.51% | -1.58% | -- | 11.88% | 19.82% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1399 | 1.1399 | -1.14% | -6.53% | 1.06% | -- | 10.09% | 19.93% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1530 | 1.1530 | -2.03% | -5.92% | -0.74% | 18.96% | 13.51% | 21.30% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1769 | 1.1769 | -0.75% | -1.04% | 0.47% | 19.87% | 16.01% | 23.82% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1858 | 1.1858 | -1.62% | -0.69% | 1.23% | -- | 16.68% | 24.76% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2053 | 1.2053 | -1.16% | 2.65% | 2.89% | 21.56% | 18.60% | 26.81% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2195 | 1.2195 | -0.50% | 5.03% | 0.75% | -- | 18.19% | 28.30% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2256 | 1.2256 | 3.05% | 5.91% | 0.83% | -- | 18.27% | 28.94% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1893 | 1.1893 | -0.39% | 2.09% | -2.16% | 19.59% | 13.22% | 25.12% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1940 | 1.1940 | 1.69% | 1.86% | -1.77% | 20.91% | 16.10% | 25.62% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1742 | 1.1742 | 1.13% | -0.19% | -3.40% | 19.49% | 14.18% | 23.53% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1611 | 1.1611 | 0.34% | -0.30% | -4.48% | -- | 14.73% | 22.16% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1572 | 1.1572 | -0.67% | -0.48% | -4.80% | 15.57% | 13.57% | 21.75% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1650 | 1.1650 | -0.61% | -1.16% | -4.15% | 20.21% | 13.65% | 22.57% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1722 | 1.1722 | -0.36% | 0.51% | 3.36% | 20.39% | 15.85% | 23.32% | -14.39% | -- | -- | | 2024-10-28 | 1.1764 | 1.1764 | 1.01% | 2.03% | 3.73% | 20.37% | 16.27% | 23.77% | -14.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1646 | 1.1646 | 0.15% | 0.64% | 13.62% | -- | 17.51% | 22.52% | -18.51% | -- | -- | | 2024-10-24 | 1.1628 | 1.1628 | -1.35% | 3.78% | -- | 18.46% | 17.88% | 22.34% | -18.85% | -- | -- | | 2024-10-23 | 1.1787 | 1.1787 | 1.06% | 3.91% | 19.11% | 18.74% | 20.21% | 24.01% | -17.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1663 | 1.1663 | 1.15% | 3.40% | 16.63% | 15.08% | 18.25% | 22.70% | -18.61% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1530 | 1.1530 | -0.36% | -0.74% | 15.30% | -- | 16.90% | 21.30% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1572 | 1.1572 | 3.28% | -1.21% | -- | 12.58% | 14.82% | 21.75% | -18.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1205 | 1.1205 | -1.23% | -5.28% | 16.25% | 9.11% | 9.06% | 17.89% | -20.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1344 | 1.1344 | 0.58% | -2.42% | 17.69% | 10.06% | 10.15% | 19.35% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1279 | 1.1279 | -2.90% | -6.82% | 17.01% | -- | 8.91% | 18.66% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1616 | 1.1616 | -0.84% | -4.43% | 20.51% | -- | 12.17% | 22.21% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1714 | 1.1714 | -0.98% | -3.63% | 20.53% | -- | 12.21% | 23.24% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1830 | 1.1830 | 1.76% | -2.67% | 22.06% | 16.12% | 14.52% | 24.46% | -15.94% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1625 | 1.1625 | -3.96% | -4.36% | 19.32% | 13.04% | 11.74% | 22.30% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2104 | 1.2104 | -0.42% | -0.42% | 22.67% | 19.53% | 16.12% | 27.34% | -13.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2155 | 1.2155 | 7.18% | 22.83% | 23.05% | 18.29% | 16.61% | 27.88% | -12.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1341 | 1.1341 | 0.00% | 13.41% | 18.21% | 10.78% | 8.56% | 19.32% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0250 | 1.0250 | 0.00% | -- | -- | -- | -2.73% | 7.84% | -27.53% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9896 | 0.9896 | -1.04% | 2.67% | -- | -- | -7.53% | 4.11% | -31.67% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0000 | 1.0000 | 0.00% | 3.75% | -- | -- | -5.78% | 5.21% | -29.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9639 | 0.9639 | 0.00% | -2.31% | -1.82% | -7.35% | -11.22% | 1.41% | -33.70% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.9719 | 0.9719 | 0.28% | -2.23% | -1.98% | -6.14% | -11.54% | 2.25% | -34.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9692 | 0.9692 | -0.52% | -2.45% | -2.25% | -7.88% | -11.08% | 1.97% | -34.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9743 | 0.9743 | -1.26% | -- | -1.73% | -7.39% | -10.61% | 2.50% | -34.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9867 | 0.9867 | -0.76% | -0.11% | -0.78% | -- | -10.78% | 3.81% | -31.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9943 | 0.9943 | 0.02% | -- | 0.69% | -- | -10.50% | 4.61% | -30.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9941 | 0.9941 | 0.06% | 4.15% | 1.16% | -- | -11.45% | 4.59% | -30.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9935 | 0.9935 | 0.00% | 3.55% | 1.10% | -5.25% | -9.07% | 4.52% | -30.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9878 | 0.9878 | 0.00% | -- | 1.93% | -5.30% | -9.70% | 3.92% | -26.75% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9545 | 0.9545 | -0.51% | -- | -2.33% | -10.45% | -11.87% | 0.42% | -28.17% | -- | -- | | 2024-08-27 | 0.9594 | 0.9594 | 0.00% | -- | -1.83% | -10.79% | -10.52% | 0.94% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9692 | 0.9692 | -1.28% | -- | -- | -- | -13.27% | 1.97% | -25.49% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9818 | 0.9818 | 0.00% | -1.28% | -- | -- | -12.91% | 3.29% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9915 | 0.9915 | 0.00% | 0.90% | -3.59% | -5.40% | -12.93% | 4.31% | -21.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9945 | 0.9945 | 0.71% | 2.62% | -2.70% | -- | -14.10% | 4.63% | -19.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9875 | 0.9875 | 0.49% | 1.42% | -3.39% | -2.41% | -14.71% | 3.89% | -20.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9827 | 0.9827 | 0.00% | 0.55% | -3.45% | -2.89% | -14.88% | 3.39% | -21.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0013 | 1.0013 | 3.32% | 2.01% | -2.56% | -1.05% | -14.79% | 5.34% | -19.28% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9691 | 0.9691 | -0.47% | -2.38% | -5.69% | -4.23% | -16.30% | 1.96% | -21.88% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9737 | 0.9737 | -0.37% | -3.93% | -5.25% | -4.05% | -15.90% | 2.44% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9773 | 0.9773 | 0.00% | -- | -6.51% | -3.95% | -13.50% | 2.82% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9816 | 0.9816 | -1.12% | -4.41% | -- | -- | -10.26% | 3.27% | -27.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9927 | 0.9927 | -2.05% | -3.69% | -- | 2.15% | -9.80% | 4.44% | -26.34% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0135 | 1.0135 | 0.00% | -- | -- | -- | -7.91% | 6.63% | -25.51% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0279 | 1.0279 | 0.10% | -- | -2.11% | -- | -6.30% | 8.14% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0269 | 1.0269 | -0.37% | 0.80% | -2.09% | 5.69% | -7.47% | 8.04% | -25.75% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0307 | 1.0307 | 0.00% | 0.22% | -1.05% | -- | -7.26% | 8.44% | -25.48% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0188 | 1.0188 | -0.93% | -- | -3.17% | -- | -6.82% | 7.19% | -25.10% | -- | -- | | 2024-07-09 | 1.0284 | 1.0284 | 1.56% | 1.04% | -2.25% | -- | -5.21% | 8.20% | -24.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0126 | 1.0126 | -0.93% | -1.92% | -3.75% | -- | -6.66% | 6.53% | -23.77% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0221 | 1.0221 | 0.26% | -0.54% | -- | -- | -6.73% | 7.53% | -23.59% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0194 | 1.0194 | 0.00% | -0.42% | -- | -- | -7.75% | 7.25% | -24.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0178 | 1.0178 | -1.41% | -- | -- | -- | -5.29% | 7.08% | -24.92% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0324 | 1.0324 | 0.47% | -- | -- | 6.04% | -3.94% | 8.62% | -25.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0276 | 1.0276 | 0.38% | -- | -3.59% | 7.68% | -6.52% | 8.11% | -25.96% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.0237 | 1.0237 | -2.08% | -- | -4.82% | 8.16% | -6.35% | 7.70% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0454 | 1.0454 | 0.00% | -- | -- | 9.19% | -2.49% | 9.98% | -25.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0501 | 1.0501 | 0.12% | 1.41% | -- | -- | -8.34% | 10.48% | -23.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0488 | 1.0488 | 0.69% | -0.31% | -- | -- | -8.45% | 10.34% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0416 | 1.0416 | 0.12% | -1.00% | -- | 5.98% | -6.40% | 9.58% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0404 | 1.0404 | 0.00% | -- | -- | 5.19% | -6.61% | 9.46% | -26.88% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0355 | 1.0355 | -1.58% | -- | -1.79% | 7.77% | -7.06% | 8.94% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0521 | 1.0521 | 0.00% | -- | -- | -- | -4.58% | 10.69% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0486 | 1.0486 | 0.00% | -2.50% | 3.63% | -- | -6.63% | 10.32% | -27.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0431 | 1.0431 | -1.32% | -- | 3.08% | -- | -5.93% | 9.74% | -27.11% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0570 | 1.0570 | -0.83% | -- | 4.16% | -- | -3.88% | 11.20% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0659 | 1.0659 | -0.89% | -2.27% | 4.76% | 13.21% | -3.71% | 12.14% | -25.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0755 | 1.0755 | 0.00% | -2.76% | 5.70% | 11.87% | -2.85% | 13.15% | -25.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0907 | 1.0907 | -1.38% | -- | 13.01% | 14.52% | -3.08% | 14.75% | -22.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1060 | 1.1060 | 0.00% | -- | 14.60% | 16.93% | -1.72% | 16.36% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0544 | 1.0544 | 0.60% | 4.20% | -- | 15.70% | -7.08% | 10.93% | -25.97% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0481 | 1.0481 | 2.10% | 3.58% | -- | 15.01% | -7.61% | 10.27% | -26.18% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0265 | 1.0265 | 0.00% | 1.44% | -- | 12.64% | -10.93% | 8.00% | -27.70% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0119 | 1.0119 | -0.29% | 4.13% | -- | 13.95% | -13.01% | 6.46% | -29.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0148 | 1.0148 | -0.27% | -- | -- | -- | -12.77% | 6.76% | -29.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0175 | 1.0175 | 0.00% | 5.43% | 6.28% | 10.85% | -12.67% | 7.05% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9718 | 0.9718 | 0.00% | -- | 1.18% | 10.18% | -17.10% | 2.24% | -33.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9651 | 0.9651 | 0.00% | -- | -- | 6.96% | -19.83% | 1.54% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9716 | 0.9716 | 0.00% | -- | -- | 6.52% | -20.48% | 2.22% | -31.72% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9853 | 0.9853 | 0.00% | -- | -- | 4.15% | -19.05% | 3.66% | -30.10% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9854 | 0.9854 | 0.00% | -- | 2.56% | 4.96% | -19.28% | 3.67% | -31.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9736 | 0.9736 | 0.00% | 1.84% | -- | 2.49% | -18.08% | 2.43% | -32.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9543 | 0.9543 | 0.82% | -3.39% | 1.36% | 0.79% | -18.89% | 0.40% | -32.81% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9465 | 0.9465 | -1.14% | -4.14% | -1.55% | 1.52% | -19.23% | -0.42% | -33.36% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9574 | 0.9574 | 0.15% | -- | -- | 4.38% | -18.97% | 0.73% | -32.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9560 | 0.9560 | -0.47% | -- | -0.57% | 3.74% | -19.09% | 0.58% | -31.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9605 | 0.9605 | -2.76% | -- | -0.23% | 4.07% | -19.03% | 1.05% | -34.86% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9878 | 0.9878 | 0.04% | 0.51% | 3.72% | 5.43% | -16.51% | 3.92% | -32.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9874 | 0.9874 | 0.00% | -0.17% | 4.39% | 5.59% | -15.11% | 3.88% | -32.29% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9828 | 0.9828 | -0.64% | -- | 7.85% | 3.45% | -16.76% | 3.40% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9891 | 0.9891 | 0.71% | 5.15% | 8.54% | 4.08% | -17.45% | 4.06% | -32.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9821 | 0.9821 | 2.22% | 5.21% | 7.77% | 1.79% | -16.62% | 3.32% | -32.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9608 | 0.9608 | 2.35% | 1.22% | 5.43% | 0.51% | -18.42% | 1.08% | -34.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9387 | 0.9387 | 0.00% | -- | 3.01% | -1.73% | -21.74% | -1.24% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9407 | 0.9407 | 0.77% | -0.08% | -- | -2.41% | -23.76% | -1.03% | -34.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9335 | 0.9335 | -1.65% | -2.90% | 9.49% | -2.47% | -24.89% | -1.79% | -35.07% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9492 | 0.9492 | 0.00% | -- | 10.06% | -2.18% | -23.63% | -0.14% | -35.28% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9415 | 0.9415 | -2.07% | -1.14% | 2.57% | -6.95% | -22.59% | -0.95% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9614 | 0.9614 | 0.00% | 1.64% | 4.74% | -6.02% | -20.90% | 1.15% | -32.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9615 | 0.9615 | -0.12% | 5.51% | 9.01% | -7.01% | -21.70% | 1.16% | -34.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9627 | 0.9627 | 1.08% | 5.64% | 11.13% | -5.65% | -21.51% | 1.28% | -34.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9524 | 0.9524 | 0.69% | 4.51% | 5.55% | -7.43% | -22.98% | 0.20% | -35.92% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9459 | 0.9459 | 0.89% | 3.80% | 4.83% | -8.04% | -23.83% | -0.48% | -36.35% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9376 | 0.9376 | 2.89% | 2.89% | 3.91% | -7.90% | -23.15% | -1.36% | -36.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9113 | 0.9113 | 0.00% | -- | -1.49% | -11.68% | -26.41% | -4.12% | -36.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8526 | 0.8526 | -1.14% | -- | -9.47% | -17.09% | -31.94% | -10.30% | -39.25% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8624 | 0.8624 | 0.00% | -6.05% | -9.27% | -14.67% | -32.14% | -9.27% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8736 | 0.8736 | -1.62% | -4.22% | -8.03% | -14.26% | -30.86% | -8.09% | -35.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8880 | 0.8880 | 0.00% | 0.68% | -6.52% | -13.37% | -29.90% | -6.58% | -34.26% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9179 | 0.9179 | -1.28% | 1.73% | 0.08% | -7.03% | -28.36% | -3.43% | -34.27% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9298 | 0.9298 | 1.94% | 1.15% | 0.90% | -6.19% | -27.43% | -2.18% | -33.43% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9121 | 0.9121 | 3.41% | 0.00% | -1.17% | -7.53% | -28.81% | -4.04% | -32.75% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8820 | 0.8820 | 1.81% | -6.43% | -4.43% | -10.05% | -31.16% | -7.21% | -34.97% | 开放申购 | 开放赎回 |
|