|
| 嘉实主题新动力(070021)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 | | 2025-01-09 | 1.9090 | 1.9090 | -0.42% | -- | -10.46% | -7.33% | -12.55% | -- | -53.74% | 限大额 | 开放赎回 | | 2025-01-08 | 1.9170 | 1.9170 | 1.16% | -- | -10.71% | -14.65% | -12.39% | -- | -53.55% | 限大额 | 开放赎回 | | 2025-01-07 | 1.8950 | 1.8950 | 0.00% | -- | -11.74% | -11.16% | -14.87% | -- | -54.08% | 限大额 | 开放赎回 | | 2025-01-03 | 1.8690 | 1.8690 | 0.00% | -5.65% | -15.05% | -12.38% | -17.67% | -- | -55.56% | 限大额 | 开放赎回 | | 2024-12-27 | 1.9810 | 1.9810 | 0.00% | -- | -7.17% | 0.92% | -10.28% | -13.04% | -52.35% | 限大额 | 开放赎回 | | 2024-12-23 | 1.9880 | 1.9880 | 0.00% | -- | -3.78% | 12.76% | -10.09% | -12.73% | -53.14% | 限大额 | 开放赎回 | | 2024-12-19 | 2.0200 | 2.0200 | 0.00% | -5.83% | -6.31% | -- | -9.30% | -11.33% | -51.03% | 限大额 | 开放赎回 | | 2024-12-17 | 2.0310 | 2.0310 | 0.00% | -4.69% | -4.65% | 11.11% | -9.45% | -10.84% | -50.76% | 限大额 | 开放赎回 | | 2024-12-13 | 2.1020 | 2.1020 | -2.00% | -2.10% | -7.32% | 14.99% | -7.24% | -7.73% | -50.60% | 限大额 | 开放赎回 | | 2024-12-12 | 2.1450 | 2.1450 | 0.00% | -0.42% | -5.17% | -- | -5.84% | -5.84% | -49.59% | 限大额 | 开放赎回 | | 2024-12-10 | 2.1310 | 2.1310 | -0.05% | -3.14% | -7.79% | 17.02% | -5.16% | -6.45% | -49.92% | 限大额 | 开放赎回 | | 2024-12-09 | 2.1320 | 2.1320 | -0.70% | -3.27% | -7.75% | 17.86% | -5.12% | -6.41% | -49.76% | 限大额 | 开放赎回 | | 2024-12-06 | 2.1470 | 2.1470 | -0.32% | -0.51% | -7.14% | 17.84% | -5.96% | -5.75% | -49.17% | 限大额 | 开放赎回 | | 2024-12-05 | 2.1540 | 2.1540 | -0.19% | 1.41% | -5.36% | 16.06% | -5.77% | -5.44% | -49.44% | 限大额 | 开放赎回 | | 2024-12-04 | 2.1580 | 2.1580 | -1.91% | 1.12% | -2.62% | 15.77% | -7.97% | -5.27% | -49.34% | -- | -- | | 2024-12-03 | 2.2000 | 2.2000 | -0.18% | 6.64% | 0.87% | 18.73% | -5.98% | -3.42% | -48.36% | 限大额 | 开放赎回 | | 2024-12-02 | 2.2040 | 2.2040 | 2.13% | 5.91% | 1.05% | 21.30% | -5.81% | -3.25% | -48.55% | 限大额 | 开放赎回 | | 2024-11-29 | 2.1580 | 2.1580 | 1.60% | 4.45% | -0.19% | 15.77% | -7.54% | -5.27% | -51.14% | 限大额 | 开放赎回 | | 2024-11-28 | 2.1240 | 2.1240 | -0.47% | -1.62% | -3.76% | 16.51% | -9.46% | -6.76% | -51.08% | 限大额 | 开放赎回 | | 2024-11-27 | 2.1340 | 2.1340 | 3.44% | -0.88% | -3.83% | 18.62% | -9.15% | -6.32% | -50.85% | 限大额 | 开放赎回 | | 2024-11-26 | 2.0630 | 2.0630 | -0.86% | -4.31% | -7.03% | -- | -11.80% | -9.44% | -52.49% | 限大额 | 开放赎回 | | 2024-11-25 | 2.0810 | 2.0810 | 0.73% | -1.61% | -6.22% | -- | -11.03% | -8.65% | -52.03% | 限大额 | 开放赎回 | | 2024-11-22 | 2.0660 | 2.0660 | -4.31% | -3.00% | -2.09% | -- | -12.20% | -9.31% | -52.44% | 限大额 | 开放赎回 | | 2024-11-21 | 2.1590 | 2.1590 | 0.28% | -1.60% | 6.83% | -- | -9.55% | -5.22% | -49.49% | 限大额 | 开放赎回 | | 2024-11-20 | 2.1530 | 2.1530 | -0.14% | -5.07% | 7.76% | -- | -10.96% | -5.49% | -49.63% | 限大额 | 开放赎回 | | 2024-11-19 | 2.1560 | 2.1560 | 1.94% | -4.69% | 7.91% | 14.93% | -10.28% | -5.36% | -49.56% | 限大额 | 开放赎回 | | 2024-11-18 | 2.1150 | 2.1150 | -0.70% | -9.62% | 5.86% | 11.67% | -11.99% | -7.16% | -49.58% | 限大额 | 开放赎回 | | 2024-11-15 | 2.1300 | 2.1300 | -2.92% | -7.83% | 7.74% | 12.05% | -12.16% | -6.50% | -49.38% | 限大额 | 开放赎回 | | 2024-11-14 | 2.1940 | 2.1940 | -3.26% | -4.73% | 7.87% | -- | -8.85% | -3.69% | -48.40% | 限大额 | 开放赎回 | | 2024-11-13 | 2.2680 | 2.2680 | 0.27% | -1.90% | 13.23% | 17.27% | -5.10% | -0.44% | -46.66% | 限大额 | 开放赎回 | | 2024-11-12 | 2.2620 | 2.2620 | -3.33% | -0.62% | 12.93% | -- | -4.11% | -0.70% | -46.80% | 限大额 | 开放赎回 | | 2024-11-11 | 2.3400 | 2.3400 | 1.25% | 5.60% | 16.82% | 21.18% | -0.81% | 2.72% | -44.51% | 限大额 | 开放赎回 | | 2024-11-08 | 2.3110 | 2.3110 | 0.35% | 5.96% | 2.89% | -- | -3.47% | 1.45% | -44.22% | 限大额 | 开放赎回 | | 2024-11-07 | 2.3030 | 2.3030 | -0.39% | 3.97% | 7.97% | -- | -4.16% | 1.10% | -44.47% | 限大额 | 开放赎回 | | 2024-11-06 | 2.3120 | 2.3120 | 1.58% | 5.96% | 8.39% | 17.66% | -2.82% | 1.49% | -44.25% | 限大额 | 开放赎回 | | 2024-11-05 | 2.2760 | 2.2760 | 2.71% | 5.27% | 6.70% | -- | -2.86% | -0.09% | -45.12% | 限大额 | 开放赎回 | | 2024-11-04 | 2.2160 | 2.2160 | 1.60% | 0.41% | 3.89% | 10.19% | -5.42% | -2.72% | -47.60% | 限大额 | 开放赎回 | | 2024-11-01 | 2.1810 | 2.1810 | -1.53% | -1.71% | 2.25% | 6.75% | -6.91% | -4.26% | -47.52% | 限大额 | 开放赎回 | | 2024-10-31 | 2.2150 | 2.2150 | 1.51% | 2.78% | 3.84% | 7.84% | -4.89% | -2.77% | -46.17% | 限大额 | 开放赎回 | | 2024-10-30 | 2.1820 | 2.1820 | 0.93% | -0.41% | 2.30% | 7.38% | -7.70% | -4.21% | -46.97% | 限大额 | 开放赎回 | | 2024-10-29 | 2.1620 | 2.1620 | -2.04% | 2.46% | 10.14% | 5.93% | -6.93% | -5.09% | -47.46% | -- | -- | | 2024-10-28 | 2.2070 | 2.2070 | -0.54% | 9.20% | 12.43% | -- | -4.99% | -3.12% | -44.66% | 限大额 | 开放赎回 | | 2024-10-25 | 2.2190 | 2.2190 | 2.97% | 11.06% | -- | -- | -2.07% | -2.59% | -44.92% | -- | -- | | 2024-10-24 | 2.1550 | 2.1550 | -1.64% | 11.03% | -- | 6.11% | -2.97% | -5.40% | -45.46% | -- | -- | | 2024-10-23 | 2.1910 | 2.1910 | 3.84% | 11.39% | 24.28% | -- | -0.09% | -3.82% | -44.55% | 限大额 | 开放赎回 | | 2024-10-22 | 2.1100 | 2.1100 | 4.40% | 6.73% | 18.27% | 2.73% | -5.04% | -7.37% | -46.60% | 限大额 | 开放赎回 | | 2024-10-21 | 2.0210 | 2.0210 | 1.15% | -0.64% | 13.28% | -- | -9.05% | -11.28% | -49.48% | 限大额 | 开放赎回 | | 2024-10-18 | 1.9980 | 1.9980 | 2.94% | -0.25% | 8.59% | -0.60% | -10.84% | -12.29% | -49.72% | 限大额 | 开放赎回 | | 2024-10-17 | 1.9410 | 1.9410 | -1.32% | -7.83% | 6.18% | -2.12% | -14.49% | -14.79% | -50.55% | 限大额 | 开放赎回 | | 2024-10-16 | 1.9670 | 1.9670 | -0.51% | -4.51% | 7.60% | -2.43% | -13.27% | -13.65% | -49.89% | 限大额 | 开放赎回 | | 2024-10-15 | 1.9770 | 1.9770 | -2.80% | -11.98% | 8.15% | -2.66% | -12.79% | -13.21% | -49.63% | 限大额 | 开放赎回 | | 2024-10-14 | 2.0340 | 2.0340 | 1.55% | -4.64% | 11.27% | -1.02% | -10.28% | -10.71% | -47.40% | 限大额 | 开放赎回 | | 2024-10-11 | 2.0030 | 2.0030 | -4.89% | -6.09% | -- | -- | -11.61% | -12.07% | -48.76% | 限大额 | 开放赎回 | | 2024-10-10 | 2.1060 | 2.1060 | 2.23% | -1.27% | 15.65% | -- | -7.63% | -7.55% | -45.61% | 限大额 | 开放赎回 | | 2024-10-09 | 2.0600 | 2.0600 | -8.28% | -3.42% | 13.88% | -0.82% | -10.36% | -9.57% | -46.80% | 限大额 | 开放赎回 | | 2024-10-08 | 2.2460 | 2.2460 | 5.30% | 5.30% | 23.27% | -- | -1.75% | -1.40% | -41.99% | 限大额 | 开放赎回 | | 2024-09-30 | 2.1330 | 2.1330 | 8.66% | 20.99% | -- | 2.40% | -6.69% | -6.37% | -45.18% | 限大额 | 开放赎回 | | 2024-09-27 | 1.9630 | 1.9630 | 4.86% | 10.03% | 9.12% | -3.06% | -13.60% | -13.83% | -49.89% | 限大额 | 开放赎回 | | 2024-09-26 | 1.8720 | 1.8720 | 0.00% | -- | -- | -- | -18.00% | -17.82% | -53.69% | 限大额 | 开放赎回 | | 2024-09-23 | 1.7630 | 1.7630 | -1.18% | -3.56% | -- | -- | -23.25% | -22.61% | -56.39% | 限大额 | 开放赎回 | | 2024-09-20 | 1.7840 | 1.7840 | 0.00% | -2.41% | -- | -- | -21.62% | -21.69% | -55.01% | 限大额 | 开放赎回 | | 2024-09-18 | 1.8400 | 1.8400 | 0.66% | -- | -2.85% | -14.78% | -20.42% | -19.23% | -53.59% | 限大额 | 开放赎回 | | 2024-09-13 | 1.8280 | 1.8280 | 0.00% | 0.33% | -5.48% | -14.34% | -21.38% | -19.75% | -55.91% | 限大额 | 开放赎回 | | 2024-09-10 | 1.8210 | 1.8210 | 0.66% | -1.73% | -5.70% | -- | -21.68% | -20.06% | -56.32% | 限大额 | 开放赎回 | | 2024-09-09 | 1.8090 | 1.8090 | -0.71% | -0.44% | -6.32% | -- | -22.19% | -20.59% | -56.61% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8220 | 1.8220 | -1.83% | -- | -7.28% | -- | -23.32% | -20.02% | -55.59% | 限大额 | 开放赎回 | | 2024-09-05 | 1.8560 | 1.8560 | -0.43% | -0.43% | -- | -- | -22.08% | -18.53% | -54.74% | 限大额 | 开放赎回 | | 2024-09-04 | 1.8640 | 1.8640 | 0.59% | 2.25% | -7.31% | -- | -22.85% | -18.17% | -54.55% | 限大额 | 开放赎回 | | 2024-09-03 | 1.8530 | 1.8530 | 1.98% | 3.00% | -7.86% | -- | -22.76% | -18.66% | -54.82% | 限大额 | 开放赎回 | | 2024-09-02 | 1.8170 | 1.8170 | 0.00% | -- | -9.65% | -17.11% | -24.26% | -20.24% | -56.76% | 限大额 | 开放赎回 | | 2024-08-29 | 1.8640 | 1.8640 | 2.25% | -- | -8.67% | -14.96% | -23.20% | -18.17% | -55.00% | -- | -- | | 2024-08-28 | 1.8230 | 1.8230 | 1.33% | -- | -- | -16.91% | -22.23% | -19.97% | -55.99% | -- | -- | | 2024-08-27 | 1.7990 | 1.7990 | 0.00% | -- | -- | -18.08% | -23.05% | -21.03% | -56.57% | 限大额 | 开放赎回 | | 2024-08-19 | 1.8760 | 1.8760 | -0.95% | -- | -- | -14.84% | -22.67% | -17.65% | -52.90% | 限大额 | 开放赎回 | | 2024-08-16 | 1.8940 | 1.8940 | -0.37% | -1.92% | -6.05% | -- | -21.99% | -16.86% | -53.14% | 限大额 | 开放赎回 | | 2024-08-15 | 1.9010 | 1.9010 | 0.00% | -- | -6.40% | -- | -22.79% | -16.55% | -53.61% | 限大额 | 开放赎回 | | 2024-08-13 | 1.9340 | 1.9340 | 0.00% | -1.58% | -5.89% | -- | -21.89% | -15.10% | -52.81% | 限大额 | 开放赎回 | | 2024-08-09 | 1.9310 | 1.9310 | 0.00% | -3.98% | -7.03% | -- | -23.28% | -15.23% | -53.15% | 限大额 | 开放赎回 | | 2024-08-06 | 1.9650 | 1.9650 | 0.00% | -3.30% | -- | -9.11% | -23.24% | -13.74% | -52.59% | 限大额 | 开放赎回 | | 2024-08-02 | 2.0110 | 2.0110 | -1.57% | -- | -1.61% | -5.54% | -21.54% | -11.72% | -50.16% | 限大额 | 开放赎回 | | 2024-08-01 | 2.0430 | 2.0430 | -0.54% | -- | -1.97% | -4.04% | -20.69% | -10.32% | -47.75% | 限大额 | 开放赎回 | | 2024-07-31 | 2.0540 | 2.0540 | 1.08% | 1.13% | -1.39% | -3.52% | -20.63% | -9.83% | -47.47% | 限大额 | 开放赎回 | | 2024-07-30 | 2.0320 | 2.0320 | -0.44% | -- | -2.45% | -4.56% | -21.03% | -10.80% | -48.03% | 限大额 | 开放赎回 | | 2024-07-29 | 2.0410 | 2.0410 | 0.00% | -0.63% | -2.02% | -- | -20.68% | -10.40% | -48.21% | 限大额 | 开放赎回 | | 2024-07-24 | 2.0310 | 2.0310 | 0.00% | 2.42% | -- | -- | -21.03% | -10.84% | -49.54% | 限大额 | 开放赎回 | | 2024-07-22 | 2.0540 | 2.0540 | 0.00% | 1.13% | -- | -- | -19.80% | -9.83% | -49.38% | 限大额 | 开放赎回 | | 2024-07-18 | 2.0100 | 2.0100 | 1.36% | -- | -6.90% | -- | -24.18% | -11.76% | -48.53% | 限大额 | 开放赎回 | | 2024-07-17 | 1.9830 | 1.9830 | -1.64% | -- | -7.60% | -7.34% | -25.17% | -12.95% | -49.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0160 | 2.0160 | -0.74% | -2.94% | -5.31% | -2.56% | -23.84% | -11.50% | -48.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0310 | 2.0310 | -1.17% | -- | -4.60% | -5.14% | -23.27% | -10.84% | -48.31% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.0550 | 2.0550 | 0.00% | -- | -3.25% | -- | -22.45% | -9.79% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.0770 | 2.0770 | 0.00% | 1.61% | -- | -- | -21.92% | -8.82% | -45.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0110 | 2.0110 | -1.61% | -- | -- | -7.50% | -27.27% | -11.72% | -45.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0440 | 2.0440 | -1.92% | -- | -6.75% | -- | -24.88% | -10.27% | -44.34% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0840 | 2.0840 | 0.05% | -- | -4.93% | -4.54% | -23.41% | -8.52% | -43.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0830 | 2.0830 | 2.86% | -- | -5.06% | -1.65% | -22.79% | -8.56% | -43.99% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0250 | 2.0250 | 0.00% | -- | -7.79% | -- | -24.92% | -11.11% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.1590 | 2.1590 | 0.61% | 1.89% | -2.00% | -3.18% | -20.24% | -5.22% | -38.84% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1460 | 2.1460 | 0.80% | -- | -2.59% | -- | -20.72% | -5.79% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1290 | 2.1290 | -0.23% | -- | -5.96% | -2.96% | -18.59% | -6.54% | -40.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1340 | 2.1340 | 0.47% | -- | -- | -- | -18.86% | -6.32% | -39.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1240 | 2.1240 | 0.24% | -- | -3.80% | -2.88% | -19.55% | -6.76% | -40.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1190 | 2.1190 | 0.00% | -- | -4.03% | -5.15% | -20.52% | -6.98% | -40.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1920 | 2.1920 | -0.32% | -- | 2.96% | 2.10% | -18.36% | -3.78% | -37.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1990 | 2.1990 | 0.32% | -- | 3.29% | 2.42% | -18.80% | -3.47% | -36.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1920 | 2.1920 | -0.09% | -- | -- | 2.10% | -19.14% | -3.78% | -36.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1940 | 2.1940 | -0.09% | -0.09% | 3.54% | -- | -20.71% | -3.69% | -36.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1960 | 2.1960 | 0.00% | -1.35% | 3.63% | -- | -20.64% | -3.60% | -35.94% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1960 | 2.1960 | -1.35% | -3.00% | -- | -- | -23.40% | -3.60% | -33.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2260 | 2.2260 | 1.04% | -- | -- | 8.96% | -22.36% | -2.28% | -32.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2030 | 2.2030 | 0.00% | -0.23% | 2.94% | -- | -24.68% | -3.29% | -32.71% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2640 | 2.2640 | 0.00% | -- | -- | -- | -20.11% | -0.61% | -29.51% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2080 | 2.2080 | 0.00% | 3.71% | -- | -- | -24.69% | -3.07% | -31.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1370 | 2.1370 | 0.00% | 0.38% | -- | -- | -29.66% | -6.19% | -33.74% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1620 | 2.1620 | 1.55% | -- | -0.55% | 10.93% | -26.56% | -5.09% | -33.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1290 | 2.1290 | 0.00% | 3.40% | -1.25% | 4.06% | -28.75% | -6.54% | -35.39% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1190 | 2.1190 | 1.63% | -- | -- | -- | -29.32% | -6.98% | -33.93% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0850 | 2.0850 | 0.00% | -- | -3.87% | -2.62% | -31.50% | -8.47% | -35.13% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0590 | 2.0590 | 0.00% | -0.48% | -6.66% | 0.05% | -34.30% | -9.61% | -35.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1400 | 2.1400 | 3.43% | -- | -- | -0.47% | -34.07% | -6.06% | -30.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0690 | 2.0690 | -3.36% | -- | -- | -5.70% | -36.30% | -9.17% | -33.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.1410 | 2.1410 | 0.00% | -- | -- | -2.81% | -34.08% | -6.01% | -31.00% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1240 | 2.1240 | 0.00% | -2.30% | -4.92% | -3.54% | -34.44% | -6.76% | -32.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.1740 | 2.1740 | 0.00% | -- | 0.74% | -4.23% | -32.94% | -4.57% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1830 | 2.1830 | 1.25% | 0.65% | 1.16% | -4.09% | -31.89% | -4.17% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1560 | 2.1560 | 1.79% | -2.27% | 0.42% | -5.27% | -32.09% | -5.36% | -31.53% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.1180 | 2.1180 | 0.00% | -4.77% | -- | -5.28% | -33.83% | -7.02% | -32.25% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1690 | 2.1690 | -1.68% | -2.74% | -- | -2.08% | -32.47% | -4.78% | -28.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2060 | 2.2060 | -0.81% | -- | 6.42% | -0.23% | -30.87% | -3.16% | -31.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2240 | 2.2240 | -0.40% | 1.37% | -- | 0.59% | -30.17% | -2.37% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2330 | 2.2330 | 0.95% | -- | 9.30% | 2.10% | -29.38% | -1.98% | -29.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2120 | 2.2120 | -0.81% | 1.14% | -- | -0.67% | -30.35% | -2.90% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.2300 | 2.2300 | 0.00% | -0.18% | -- | 0.59% | -29.79% | -2.11% | -32.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1940 | 2.1940 | 0.00% | -- | -- | -2.88% | -32.74% | -3.69% | -32.70% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1870 | 2.1870 | -2.10% | -- | -- | -3.99% | -34.46% | -3.99% | -32.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2340 | 2.2340 | 0.00% | 1.36% | -- | -1.46% | -33.05% | -1.93% | -31.22% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1890 | 2.1890 | 0.00% | -- | 12.31% | -4.12% | -36.61% | -3.91% | -34.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2040 | 2.2040 | 2.13% | -- | 13.96% | -6.01% | -35.93% | -3.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1580 | 2.1580 | 0.51% | -- | 9.49% | -7.78% | -37.65% | -5.27% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1470 | 2.1470 | 0.00% | 3.57% | -- | -8.01% | -37.50% | -5.75% | -37.51% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0730 | 2.0730 | 0.00% | -- | 1.97% | -11.90% | -40.24% | -9.00% | -43.36% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0430 | 2.0430 | 0.00% | -- | -3.54% | -15.51% | -41.33% | -10.32% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9490 | 1.9490 | 0.00% | -4.74% | -12.44% | -18.07% | -44.35% | -14.44% | -42.54% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9340 | 1.9340 | -1.88% | -- | -15.10% | -16.13% | -45.63% | -15.10% | -44.82% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9710 | 1.9710 | -0.81% | -7.94% | -13.40% | -15.88% | -45.07% | -13.48% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9870 | 1.9870 | -2.88% | -4.33% | -12.70% | -14.68% | -44.11% | -12.77% | -41.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0460 | 2.0460 | 0.00% | -0.58% | -10.11% | -13.45% | -42.17% | -10.18% | -39.63% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1410 | 2.1410 | 3.08% | -0.37% | -3.34% | -5.52% | -38.69% | -6.01% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0770 | 2.0770 | 0.92% | -3.40% | -6.06% | -6.48% | -40.52% | -8.82% | -41.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0580 | 2.0580 | 1.23% | -6.20% | -6.92% | -6.16% | -41.07% | -9.66% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0330 | 2.0330 | -4.01% | -7.72% | -8.05% | -8.51% | -41.78% | -10.76% | -42.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1180 | 2.1180 | -1.44% | -3.73% | -4.89% | -4.77% | -38.57% | -7.02% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1490 | 2.1490 | -0.05% | -2.41% | -3.07% | -4.11% | -38.03% | -5.66% | -37.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1500 | 2.1500 | -2.01% | -1.42% | -4.15% | -5.29% | -37.97% | -5.62% | -36.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1940 | 2.1940 | -0.41% | 0.50% | -2.18% | -3.26% | -36.35% | -3.69% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2030 | 2.2030 | 0.14% | 0.69% | -1.78% | -2.82% | -35.55% | -3.29% | -34.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2000 | 2.2000 | -0.09% | -1.17% | -3.42% | -3.85% | -35.88% | -3.42% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2020 | 2.2020 | 0.96% | -2.65% | -2.87% | -2.82% | -35.65% | -3.34% | -35.16% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1810 | 2.1810 | -0.09% | -3.92% | -2.94% | -4.34% | -36.76% | -4.26% | -36.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1830 | 2.1830 | -0.23% | -4.17% | -2.85% | -5.00% | -36.58% | -4.17% | -36.72% | 开放申购 | 开放赎回 |
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