|
| 嘉实产业优选LOF(501189)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 | | 2025-01-24 | 0.9223 | 0.9223 | 0.89% | -- | -- | -1.24% | 4.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9142 | 0.9142 | 0.04% | -0.38% | -3.87% | -3.58% | 5.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9138 | 0.9138 | -1.23% | -- | -3.69% | -3.33% | 5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9252 | 0.9252 | 0.00% | 1.34% | -2.49% | -1.24% | 2.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9177 | 0.9177 | 0.00% | -- | -3.99% | -3.74% | -1.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9130 | 0.9130 | 0.00% | -0.20% | -5.64% | -5.40% | -1.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8926 | 0.8926 | 0.00% | -- | -8.39% | -7.55% | -3.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9148 | 0.9148 | 0.04% | -- | -5.12% | -8.68% | -3.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9144 | 0.9144 | 0.00% | -- | -5.16% | -8.72% | -3.05% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9534 | 0.9534 | 0.00% | 0.48% | 1.11% | 1.33% | 3.30% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9510 | 0.9510 | 0.23% | -0.50% | 2.41% | 15.85% | 3.03% | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9488 | 0.9488 | 0.00% | -1.94% | -0.84% | 16.10% | 2.84% | -0.24% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9584 | 0.9584 | 0.27% | -1.63% | 2.00% | -- | 2.06% | 0.77% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9558 | 0.9558 | -1.22% | -1.61% | 1.72% | -- | 1.78% | 0.49% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9676 | 0.9676 | -2.28% | 0.35% | 0.47% | -- | 3.21% | 1.73% | -21.03% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9902 | 0.9902 | 0.98% | 4.53% | 2.82% | -- | 4.18% | 4.11% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9806 | 0.9806 | 0.65% | 3.15% | 1.02% | 21.97% | 4.10% | 3.10% | -19.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9743 | 0.9743 | 0.30% | 2.29% | -0.56% | -- | 4.11% | 2.44% | -20.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9714 | 0.9714 | 0.75% | 2.40% | -0.86% | -- | 3.80% | 2.13% | -21.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9642 | 0.9642 | 1.78% | 2.03% | 0.78% | 18.67% | 1.75% | 1.38% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9473 | 0.9473 | -0.36% | 1.22% | -1.08% | 15.20% | 0.06% | -0.40% | -20.78% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9507 | 0.9507 | -0.19% | 0.83% | 0.92% | 15.60% | -1.33% | -0.04% | -20.50% | -- | -- | | 2024-12-03 | 0.9525 | 0.9525 | 0.41% | 2.29% | 2.36% | 14.83% | -2.05% | 0.15% | -20.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9486 | 0.9486 | 0.38% | 1.74% | 1.95% | -- | -2.45% | -0.26% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9450 | 0.9450 | 0.97% | 1.77% | 1.21% | 14.20% | -3.62% | -0.64% | -20.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9359 | 0.9359 | -0.74% | -2.09% | -2.02% | 13.36% | -5.46% | -1.60% | -21.38% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9429 | 0.9429 | 1.26% | -1.45% | 0.28% | 13.75% | -4.73% | -0.86% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9312 | 0.9312 | -0.13% | -1.79% | -0.97% | 11.61% | -6.62% | -2.09% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9324 | 0.9324 | 0.41% | -0.62% | -0.84% | 11.73% | -6.50% | -1.97% | -22.37% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9286 | 0.9286 | -2.86% | -1.17% | -1.77% | -- | -5.99% | -2.37% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9559 | 0.9559 | -0.09% | 0.83% | 2.04% | 15.24% | -4.43% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9568 | 0.9568 | 0.91% | -0.65% | 1.61% | -- | -4.04% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9482 | 0.9482 | 1.07% | -1.54% | 0.70% | 12.87% | -4.42% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9382 | 0.9382 | -0.15% | -3.35% | -0.36% | 12.41% | -5.42% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9396 | 0.9396 | -0.89% | -4.10% | 0.03% | 12.43% | -6.25% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9480 | 0.9480 | -1.57% | -4.10% | -1.77% | -- | -4.80% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9631 | 0.9631 | 0.01% | 0.67% | 1.41% | 13.49% | -3.27% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9630 | 0.9630 | -0.79% | 0.56% | 1.40% | 13.01% | -3.49% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9707 | 0.9707 | -0.93% | 3.05% | 2.21% | 13.16% | -2.72% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9798 | 0.9798 | -0.88% | 5.30% | -3.06% | 13.71% | -2.34% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9885 | 0.9885 | 3.32% | 6.46% | -1.33% | -- | -1.42% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9567 | 0.9567 | -0.09% | 3.27% | -4.50% | -- | -5.24% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9576 | 0.9576 | 1.66% | 2.56% | -4.41% | -- | -3.94% | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9420 | 0.9420 | 1.24% | -1.38% | -5.97% | 9.39% | -5.51% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9305 | 0.9305 | 0.22% | -1.04% | -7.12% | -- | -6.97% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9285 | 0.9285 | 0.23% | -0.58% | -7.32% | 5.37% | -7.21% | -2.38% | -21.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9264 | 0.9264 | -0.78% | -2.29% | -7.53% | 7.97% | -7.60% | -2.60% | -21.30% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9337 | 0.9337 | -2.25% | -1.23% | -0.77% | 8.03% | -6.17% | -1.83% | -20.68% | -- | -- | | 2024-10-28 | 0.9552 | 0.9552 | 1.58% | 1.96% | 1.52% | -- | -4.01% | 0.43% | -18.45% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9403 | 0.9403 | 0.69% | -0.14% | -- | 8.54% | -4.30% | -1.14% | -21.42% | -- | -- | | 2024-10-24 | 0.9339 | 0.9339 | -1.50% | 0.99% | 9.36% | 7.62% | -3.85% | -1.81% | -22.21% | -- | -- | | 2024-10-23 | 0.9481 | 0.9481 | 0.30% | -0.56% | 15.50% | -- | -1.18% | -0.32% | -21.02% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9453 | 0.9453 | 0.91% | 0.64% | 15.68% | 5.96% | -3.56% | -0.61% | -21.26% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9368 | 0.9368 | -0.51% | -2.93% | 14.64% | -- | -4.43% | -1.50% | -21.35% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9416 | 0.9416 | 1.83% | -0.85% | 17.58% | 3.87% | -5.22% | -1.00% | -20.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9247 | 0.9247 | -3.01% | -4.23% | -- | 2.28% | -8.30% | -2.78% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9534 | 0.9534 | 1.50% | 0.69% | -- | 5.24% | -5.14% | 0.24% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9393 | 0.9393 | -2.67% | -7.06% | -- | -- | -7.25% | -1.24% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9651 | 0.9651 | 1.62% | -3.66% | -- | -- | -4.70% | 1.47% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9497 | 0.9497 | -1.64% | -5.20% | 18.12% | -- | -6.28% | -0.15% | -20.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9655 | 0.9655 | 1.96% | -3.62% | -- | -- | -5.03% | 1.51% | -18.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9469 | 0.9469 | -6.31% | -5.48% | -- | -- | -7.42% | -0.44% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0107 | 1.0107 | 0.89% | 0.89% | 24.39% | -- | -2.04% | 6.27% | -15.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0018 | 1.0018 | 6.47% | 22.04% | -- | -- | -2.91% | 5.33% | -15.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9409 | 0.9409 | 0.00% | 15.14% | 13.51% | -- | -9.07% | -1.07% | -19.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8540 | 0.8540 | 4.03% | -- | 2.34% | -8.75% | -18.59% | -10.21% | -27.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8209 | 0.8209 | 0.45% | -- | -1.63% | -13.73% | -21.74% | -13.69% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | -22.10% | -14.08% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8008 | 0.8008 | 0.00% | -0.40% | -4.05% | -17.38% | -23.80% | -15.80% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8040 | 0.8040 | 0.00% | -2.24% | -6.27% | -- | -24.23% | -15.47% | -34.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8125 | 0.8125 | -1.19% | -- | -- | -17.96% | -24.73% | -14.57% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8223 | 0.8223 | -0.01% | -0.63% | -- | -- | -23.68% | -13.54% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8224 | 0.8224 | -0.86% | -0.39% | -4.49% | -19.02% | -24.17% | -13.53% | -32.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8295 | 0.8295 | 0.00% | 0.07% | -3.67% | -- | -22.05% | -12.79% | -31.43% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8275 | 0.8275 | 0.23% | -- | -4.26% | -19.27% | -21.85% | -13.00% | -30.17% | -- | -- | | 2024-08-28 | 0.8256 | 0.8256 | -0.40% | -0.47% | -- | -19.73% | -20.96% | -13.20% | -30.33% | -- | -- | | 2024-08-27 | 0.8289 | 0.8289 | -0.65% | -- | -- | -- | -19.42% | -12.85% | -30.06% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8343 | 0.8343 | -0.02% | -0.69% | -- | -- | -18.90% | -12.28% | -29.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8345 | 0.8345 | 0.00% | -0.01% | -- | -19.33% | -18.68% | -12.26% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8295 | 0.8295 | 0.00% | -- | -- | -21.36% | -20.52% | -12.79% | -30.98% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8401 | 0.8401 | 0.66% | -1.41% | -- | -20.32% | -20.51% | -11.67% | -30.80% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8346 | 0.8346 | -0.13% | -2.70% | -7.87% | -19.24% | -21.41% | -12.25% | -31.72% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8357 | 0.8357 | 0.00% | -3.02% | -- | -18.29% | -21.58% | -12.13% | -31.63% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8486 | 0.8486 | -0.41% | -- | -- | -- | -20.68% | -10.78% | -30.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8521 | 0.8521 | -0.66% | -- | -- | -- | -20.36% | -10.41% | -30.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8578 | 0.8578 | -0.45% | -0.38% | -- | -15.82% | -21.03% | -9.81% | -29.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8617 | 0.8617 | 0.00% | -- | -- | -14.54% | -20.88% | -9.40% | -28.09% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8611 | 0.8611 | 0.00% | -- | -8.13% | -- | -22.13% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8812 | 0.8812 | 2.70% | 1.54% | -- | -- | -20.94% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8580 | 0.8580 | -0.73% | -- | -- | -- | -22.54% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8643 | 0.8643 | 0.00% | -3.12% | -- | -12.86% | -21.97% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8663 | 0.8663 | -0.17% | -4.43% | -8.10% | -11.08% | -20.03% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8678 | 0.8678 | 0.00% | -4.02% | -7.28% | -10.43% | -16.94% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8921 | 0.8921 | 0.00% | -- | -6.24% | -8.34% | -14.97% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9065 | 0.9065 | 0.27% | -- | -6.48% | -- | -12.69% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9041 | 0.9041 | -0.20% | -- | -- | -6.63% | -12.79% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9059 | 0.9059 | 0.00% | -- | -- | -4.25% | -12.82% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9145 | 0.9145 | -0.59% | -- | -- | -- | -12.48% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9199 | 0.9199 | 0.00% | -- | -9.41% | -- | -12.60% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9373 | 0.9373 | -0.54% | -0.57% | -- | -1.33% | -10.67% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9424 | 0.9424 | 0.00% | 0.69% | -- | -- | -10.19% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9427 | 0.9427 | 0.73% | -2.74% | -- | 2.33% | -8.41% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9359 | 0.9359 | -1.64% | -- | -- | 1.65% | -9.07% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9515 | 0.9515 | 0.00% | -- | -9.79% | 1.76% | -7.56% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9684 | 0.9684 | -0.09% | -1.75% | -8.16% | -- | -7.54% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9693 | 0.9693 | 0.00% | -- | -8.07% | 3.17% | -8.13% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9856 | 0.9856 | 0.00% | -- | -- | -- | -5.83% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9941 | 0.9941 | 0.37% | -- | -2.30% | -- | -3.35% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9904 | 0.9904 | 0.00% | -2.43% | -2.77% | 6.90% | -3.70% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0155 | 1.0155 | 0.00% | -1.26% | -- | 9.51% | -2.13% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0151 | 1.0151 | -0.97% | -1.87% | -- | -- | -1.56% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0250 | 1.0250 | -0.34% | -2.59% | 3.34% | -- | -0.49% | 7.77% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0285 | 1.0285 | 0.00% | -2.49% | 4.92% | -- | -0.70% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0344 | 1.0344 | -1.69% | 0.10% | 7.15% | 10.73% | -1.69% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0522 | 1.0522 | -0.25% | 2.87% | 8.11% | -- | -0.60% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0548 | 1.0548 | -0.30% | 3.17% | 7.83% | 13.88% | 0.29% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0580 | 1.0580 | 0.34% | -- | 8.16% | 16.15% | 0.59% | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0544 | 1.0544 | 2.03% | -- | 8.89% | 17.93% | 0.37% | 10.86% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0334 | 1.0334 | 1.04% | 1.41% | 9.23% | 15.58% | -2.42% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0228 | 1.0228 | 0.04% | 1.44% | 5.75% | 14.39% | -3.88% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0224 | 1.0224 | 0.00% | 0.48% | 6.49% | 14.35% | -3.59% | 7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0190 | 1.0190 | 1.06% | -- | 7.17% | 13.97% | -5.38% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0083 | 1.0083 | -0.90% | -- | -- | 12.77% | -7.15% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0175 | 1.0175 | -0.11% | -- | -- | -- | -6.53% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0186 | 1.0186 | 0.00% | 2.69% | -- | 17.87% | -6.43% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9919 | 0.9919 | 1.18% | 1.91% | 7.02% | -- | -9.84% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9803 | 0.9803 | 0.63% | 0.21% | -- | 7.01% | -10.43% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9742 | 0.9742 | 0.56% | -- | 5.75% | 7.37% | -11.28% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9688 | 0.9688 | 0.35% | 0.05% | 5.22% | 9.72% | -11.86% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9654 | 0.9654 | -0.81% | 2.04% | 4.86% | 10.89% | -13.02% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9733 | 0.9733 | -0.50% | 0.63% | 5.71% | 12.65% | -12.31% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9782 | 0.9782 | 0.00% | 1.89% | -- | 8.09% | -13.43% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9683 | 0.9683 | 2.35% | -- | -- | 6.06% | -14.90% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9461 | 0.9461 | -2.18% | -0.49% | -- | 1.21% | -14.95% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9672 | 0.9672 | 0.74% | -- | -- | 3.64% | -13.05% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9601 | 0.9601 | 0.00% | -- | -- | 3.20% | -14.51% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9508 | 0.9508 | 0.00% | 0.09% | 3.05% | 1.96% | -15.81% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9499 | 0.9499 | 0.00% | -- | 1.60% | -0.13% | -14.88% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9268 | 0.9268 | 1.00% | 0.66% | -- | -2.74% | -16.18% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9176 | 0.9176 | 0.70% | -1.86% | -- | -2.55% | -17.13% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9112 | 0.9112 | 0.00% | -- | -- | -1.27% | -17.84% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9212 | 0.9212 | 0.05% | -1.95% | -1.39% | -0.35% | -17.98% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9207 | 0.9207 | -1.53% | -- | -- | -0.25% | -18.42% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9350 | 0.9350 | 0.00% | -- | 0.95% | 0.78% | -16.35% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9395 | 0.9395 | 0.00% | 1.25% | 5.08% | 0.95% | -15.91% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9279 | 0.9279 | 0.56% | 0.06% | 3.78% | -1.50% | -15.68% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9227 | 0.9227 | 0.00% | -1.30% | 3.20% | -1.40% | -17.52% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9265 | 0.9265 | 0.05% | -- | 7.21% | -2.23% | -18.42% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9260 | 0.9260 | -0.14% | -- | -- | -2.19% | -18.89% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9273 | 0.9273 | -0.81% | -0.63% | -- | -3.76% | -18.78% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9349 | 0.9349 | 0.00% | 0.07% | 8.42% | -3.86% | -17.92% | -1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9332 | 0.9332 | -0.11% | 2.79% | 1.87% | -6.42% | -16.57% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9342 | 0.9342 | 0.00% | 4.48% | 7.31% | -6.79% | -17.35% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9262 | 0.9262 | 1.68% | 3.59% | 2.34% | -7.40% | -18.66% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9109 | 0.9109 | 0.33% | 1.88% | 0.65% | -8.65% | -19.68% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9079 | 0.9079 | 1.54% | 1.54% | 0.32% | -8.48% | -17.70% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8941 | 0.8941 | 0.00% | 3.69% | -3.83% | -10.88% | -18.11% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8642 | 0.8642 | 0.00% | -- | -8.38% | -14.40% | -21.32% | -9.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8623 | 0.8623 | 0.00% | -4.96% | -9.51% | -13.79% | -21.45% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9161 | 0.9161 | 0.97% | 1.23% | -0.12% | -6.46% | -16.97% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9073 | 0.9073 | 2.75% | -0.54% | -1.85% | -7.65% | -17.76% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8830 | 0.8830 | 1.42% | -3.29% | -4.33% | -9.09% | -19.97% | -7.16% | -- | 开放申购 | 开放赎回 |
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