|
| 嘉实产业优势A(013439)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 | 0.9166 | 0.9166 | 0.00% | -- | 1.77% | 2.87% | 16.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9166 | 0.9166 | 0.77% | -- | 2.47% | -1.39% | 17.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9096 | 0.9096 | 0.00% | -- | 1.69% | -2.04% | 15.55% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9211 | 0.9211 | 0.00% | 2.54% | 3.68% | 3.34% | 18.91% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9074 | 0.9074 | 1.01% | -- | 3.04% | 10.15% | 17.81% | 15.73% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8983 | 0.8983 | -0.13% | -0.53% | 0.04% | 9.86% | 17.39% | 14.56% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8995 | 0.8995 | 0.00% | -- | 0.41% | -- | 16.85% | 14.72% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8989 | 0.8989 | 0.00% | -0.44% | 0.47% | 12.25% | 16.26% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9031 | 0.9031 | 0.00% | 0.96% | -0.76% | 12.77% | 15.72% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9029 | 0.9029 | 0.24% | 0.88% | -1.91% | -- | 15.76% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9007 | 0.9007 | 0.69% | 1.27% | -2.15% | 12.95% | 15.47% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8945 | 0.8945 | 0.52% | 1.12% | -1.03% | 11.17% | 14.05% | 14.08% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8899 | 0.8899 | -0.57% | 1.15% | -2.69% | 9.89% | 13.25% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8950 | 0.8950 | 0.00% | 0.74% | -1.12% | 10.24% | 11.88% | 14.14% | -- | -- | -- | | 2024-12-03 | 0.8950 | 0.8950 | 0.63% | 2.13% | -0.22% | 9.45% | 10.95% | 14.14% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8894 | 0.8894 | 0.54% | 0.94% | -0.85% | 7.98% | 10.25% | 13.43% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8846 | 0.8846 | 0.55% | 0.45% | -1.95% | -- | 9.16% | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8798 | 0.8798 | -0.97% | -2.26% | -3.37% | 5.58% | 8.15% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8884 | 0.8884 | 1.38% | -1.06% | -1.99% | 6.04% | 9.27% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8763 | 0.8763 | -0.54% | -2.18% | -3.32% | -- | 7.67% | 11.76% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8811 | 0.8811 | 0.06% | -1.40% | -2.79% | -- | 8.26% | 12.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8806 | 0.8806 | -2.17% | -1.58% | -2.79% | -- | 8.60% | 12.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9001 | 0.9001 | 0.25% | -0.02% | 0.18% | -- | 9.98% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8979 | 0.8979 | 0.23% | -1.33% | -1.16% | -- | 9.81% | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8958 | 0.8958 | 0.25% | -0.63% | -1.39% | 5.96% | 10.12% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8936 | 0.8936 | -0.12% | -1.95% | -1.63% | -- | 9.85% | 13.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8947 | 0.8947 | -0.62% | -2.80% | -0.29% | 8.09% | 9.31% | 14.11% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9003 | 0.9003 | -1.07% | -2.83% | -2.01% | 8.82% | 11.12% | 14.82% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9100 | 0.9100 | 0.94% | 0.69% | 1.07% | 8.71% | 12.03% | 16.06% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9015 | 0.9015 | -1.09% | -1.42% | 0.12% | -- | 10.33% | 14.97% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9114 | 0.9114 | -0.99% | 0.70% | 1.22% | 9.07% | 11.54% | 16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9205 | 0.9205 | -0.65% | 2.62% | -0.97% | -- | 12.24% | 17.40% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9265 | 0.9265 | 2.51% | 4.24% | -0.22% | -- | 13.08% | 18.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9038 | 0.9038 | -1.17% | 0.93% | -2.66% | 8.49% | 9.78% | 15.27% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9145 | 0.9145 | 1.04% | 1.36% | -1.51% | -- | 10.66% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9051 | 0.9051 | 0.90% | -0.59% | -2.52% | 6.72% | 9.52% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8970 | 0.8970 | 0.92% | -1.04% | -3.39% | 4.84% | 8.53% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8888 | 0.8888 | -0.75% | -1.84% | -4.28% | 3.48% | 7.49% | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8955 | 0.8955 | -0.74% | -1.66% | -3.55% | 6.46% | 7.76% | 14.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9022 | 0.9022 | -0.91% | -0.41% | 1.22% | 5.87% | 8.74% | 15.06% | -- | -- | -- | | 2024-10-28 | 0.9105 | 0.9105 | 0.45% | 1.34% | 2.15% | -- | 9.74% | 16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9064 | 0.9064 | 0.10% | -0.22% | 6.30% | 7.20% | 10.32% | 15.60% | -- | -- | -- | | 2024-10-24 | 0.9055 | 0.9055 | -0.56% | 1.09% | 6.55% | 5.56% | 10.47% | 15.48% | -- | -- | -- | | 2024-10-23 | 0.9106 | 0.9106 | 0.52% | 0.70% | 10.54% | -- | 12.00% | 16.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9059 | 0.9059 | 0.82% | 0.96% | 10.79% | 3.48% | 10.02% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8985 | 0.8985 | -1.09% | -2.21% | 9.88% | 1.80% | 9.12% | 14.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9084 | 0.9084 | 1.42% | 0.89% | -- | -- | 8.14% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8957 | 0.8957 | -0.95% | -1.47% | 11.85% | 0.45% | 6.19% | 14.23% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9043 | 0.9043 | 0.78% | 1.49% | 12.92% | -- | 7.51% | 15.33% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8973 | 0.8973 | -2.34% | -3.46% | 12.05% | -- | 6.10% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9188 | 0.9188 | 2.04% | -1.04% | 14.74% | -- | 8.64% | 17.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9004 | 0.9004 | -0.96% | -3.03% | 12.66% | -- | 6.52% | 14.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9091 | 0.9091 | 2.03% | -2.09% | -- | -- | 7.21% | 15.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8910 | 0.8910 | -4.14% | -4.04% | 11.74% | -2.03% | 3.99% | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9295 | 0.9295 | 0.11% | 0.11% | 15.52% | 2.95% | 7.20% | 18.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9285 | 0.9285 | 4.17% | 12.71% | 12.29% | 0.89% | 7.08% | 18.42% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8913 | 0.8913 | 0.00% | 9.00% | 6.39% | -2.72% | 2.76% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8527 | 0.8527 | 0.34% | -- | -- | -- | -1.64% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8498 | 0.8498 | 3.16% | 6.12% | -- | -- | -2.51% | 8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8238 | 0.8238 | 0.75% | 2.87% | -- | -- | -5.50% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8177 | 0.8177 | 0.00% | 2.11% | -- | -- | -6.10% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8008 | 0.8008 | 0.00% | -0.47% | -4.34% | -14.23% | -8.11% | 2.13% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7992 | 0.7992 | 0.00% | -1.56% | -4.36% | -14.94% | -8.82% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7974 | 0.7974 | -0.89% | -3.19% | -4.57% | -- | -8.37% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8046 | 0.8046 | -0.64% | -2.70% | -3.42% | -- | -8.64% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8098 | 0.8098 | -0.26% | -- | -- | -- | -8.20% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8119 | 0.8119 | -0.71% | -2.57% | -4.27% | -- | -8.72% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8177 | 0.8177 | -0.73% | -2.40% | -3.58% | -13.57% | -7.03% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8237 | 0.8237 | -0.39% | -- | -2.88% | -12.72% | -6.34% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8269 | 0.8269 | 0.00% | -- | -1.70% | -12.46% | -5.30% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8333 | 0.8333 | -0.54% | -- | -- | -12.82% | -3.09% | 6.27% | -- | -- | -- | | 2024-08-27 | 0.8378 | 0.8378 | 0.00% | -- | -- | -- | -1.91% | 6.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8454 | 0.8454 | 0.00% | -- | -4.21% | -13.23% | -2.81% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8277 | 0.8277 | 0.05% | -- | -- | -- | -5.76% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8273 | 0.8273 | -1.17% | -- | -- | -- | -5.84% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8371 | 0.8371 | 0.00% | 0.48% | -- | -13.23% | -5.22% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8356 | 0.8356 | 0.00% | -1.47% | -8.13% | -11.77% | -6.74% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8331 | 0.8331 | 0.00% | -0.96% | -8.30% | -- | -7.45% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8481 | 0.8481 | -0.88% | -- | -8.07% | -8.89% | -5.02% | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8556 | 0.8556 | -0.38% | 1.19% | -7.88% | -8.09% | -4.89% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8589 | 0.8589 | 2.10% | 0.13% | -6.67% | -7.73% | -4.83% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8412 | 0.8412 | -1.29% | -- | -8.60% | -9.64% | -6.65% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8522 | 0.8522 | 0.00% | -2.65% | -7.40% | -- | -5.43% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8455 | 0.8455 | -1.43% | -- | -- | -7.93% | -5.54% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8578 | 0.8578 | 0.00% | -3.80% | -- | -6.15% | -1.85% | 9.40% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8754 | 0.8754 | -0.82% | -- | -- | -4.28% | 0.16% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | 0.24% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8917 | 0.8917 | 0.00% | -- | -4.56% | -2.97% | 1.48% | 13.72% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9095 | 0.9095 | 0.73% | -1.41% | -- | -- | 4.29% | 15.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9029 | 0.9029 | -0.62% | -2.79% | -- | -- | 3.53% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9085 | 0.9085 | 0.00% | -1.28% | -- | -- | 3.30% | 15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9225 | 0.9225 | -0.68% | -- | -2.25% | -- | 3.73% | 17.65% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9288 | 0.9288 | 0.92% | -- | -1.58% | 7.00% | 4.44% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9203 | 0.9203 | 0.45% | -- | -3.71% | 8.05% | 4.21% | 17.37% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9162 | 0.9162 | -1.84% | -- | -- | 8.44% | 4.39% | 16.85% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9334 | 0.9334 | 0.00% | -- | -1.60% | 10.41% | 8.02% | 19.04% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9399 | 0.9399 | 0.60% | 0.03% | -3.53% | 9.53% | 5.05% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9343 | 0.9343 | -0.85% | -- | -4.11% | -- | 4.43% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9423 | 0.9423 | 0.92% | -- | -- | 10.12% | 6.38% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9337 | 0.9337 | 0.00% | -- | -3.21% | 9.61% | 5.65% | 19.08% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9396 | 0.9396 | 0.00% | -- | -1.82% | 8.71% | 7.68% | 19.83% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9461 | 0.9461 | 0.25% | -- | 1.63% | 11.12% | 8.60% | 20.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9437 | 0.9437 | -0.10% | -0.52% | 1.38% | -- | 9.80% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9446 | 0.9446 | -1.16% | -- | 1.47% | -- | 9.04% | 20.47% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9557 | 0.9557 | -0.01% | -- | -- | -- | 10.17% | 21.88% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9558 | 0.9558 | 0.00% | -- | 3.12% | -- | 10.22% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9486 | 0.9486 | 0.00% | -2.64% | 3.79% | 12.27% | 9.47% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9736 | 0.9736 | -0.07% | 0.92% | -- | 16.89% | 10.75% | 24.17% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9743 | 0.9743 | 0.00% | 1.81% | 6.02% | -- | 11.83% | 24.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9647 | 0.9647 | 0.80% | -- | -- | -- | 10.64% | 23.03% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9570 | 0.9570 | 1.05% | 2.80% | 8.04% | -- | 8.27% | 22.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9471 | 0.9471 | 0.00% | 1.74% | -- | -- | 6.39% | 20.79% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9394 | 0.9394 | 0.00% | 0.91% | -- | -- | 4.40% | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9309 | 0.9309 | 0.00% | 2.77% | -- | 18.84% | 2.47% | 18.72% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9269 | 0.9269 | 0.94% | -- | 9.64% | 16.62% | 2.49% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9183 | 0.9183 | 0.47% | -- | 8.24% | 15.38% | 1.82% | 17.12% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9140 | 0.9140 | 0.91% | -0.54% | -- | 17.06% | 1.77% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9058 | 0.9058 | -0.95% | -- | -- | 17.90% | 0.10% | 15.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9145 | 0.9145 | 0.00% | -0.34% | -- | 19.95% | 1.06% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9190 | 0.9190 | 0.00% | 3.75% | -- | 15.89% | -1.26% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9176 | 0.9176 | 0.00% | -- | -- | 15.32% | -0.16% | 17.03% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8858 | 0.8858 | 0.00% | -- | 1.48% | 13.01% | -4.20% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8680 | 0.8680 | 0.00% | 2.31% | 1.95% | 10.91% | -6.16% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8517 | 0.8517 | 0.80% | -0.02% | -- | 9.57% | -7.22% | 8.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8449 | 0.8449 | -0.06% | -1.07% | -0.44% | 9.08% | -7.58% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8454 | 0.8454 | -0.35% | -- | -- | 9.86% | -8.07% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8484 | 0.8484 | 0.00% | -1.13% | 0.41% | 9.60% | -7.74% | 8.20% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8519 | 0.8519 | -0.25% | -0.44% | 2.33% | 10.64% | -7.20% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8540 | 0.8540 | 0.00% | 0.26% | 2.53% | 11.60% | -5.62% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8581 | 0.8581 | 0.00% | -0.72% | -- | 11.35% | -5.38% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8557 | 0.8557 | 0.46% | -1.90% | -- | 10.07% | -6.28% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8518 | 0.8518 | 0.00% | -1.58% | -- | 9.15% | -7.99% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8643 | 0.8643 | -0.99% | 0.27% | -- | 9.98% | -5.09% | 10.23% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8729 | 0.8729 | 0.07% | 2.53% | -- | 11.91% | -5.66% | 11.33% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8723 | 0.8723 | 0.79% | -- | -- | 11.32% | -6.07% | 11.25% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8655 | 0.8655 | 0.00% | -- | -- | 10.35% | -8.03% | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8620 | 0.8620 | 1.25% | -- | 11.14% | 7.75% | -8.33% | 9.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8514 | 0.8514 | 0.00% | 0.77% | -- | 5.54% | -9.72% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8486 | 0.8486 | 0.00% | 1.88% | 6.77% | 4.38% | -8.45% | 8.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8449 | 0.8449 | -0.06% | -- | 9.97% | 3.41% | -10.12% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8454 | 0.8454 | 1.55% | -- | 10.89% | 4.25% | -9.99% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8325 | 0.8325 | -0.05% | -- | 6.46% | 1.72% | -11.73% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8329 | 0.8329 | 1.15% | -- | 6.51% | 1.86% | -11.67% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8234 | 0.8234 | 0.00% | -- | 5.29% | 1.22% | -10.92% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7802 | 0.7802 | 0.59% | -- | -0.89% | -5.59% | -16.81% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7756 | 0.7756 | 0.00% | -2.42% | -1.08% | -5.63% | -17.76% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7784 | 0.7784 | -0.63% | -0.31% | -0.54% | -5.87% | -17.24% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7833 | 0.7833 | 0.00% | 1.95% | 0.09% | -5.74% | -18.06% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7948 | 0.7948 | -0.14% | 1.64% | 3.29% | -3.73% | -16.70% | 1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7959 | 0.7959 | 1.93% | 0.84% | 2.82% | -3.13% | -16.58% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7808 | 0.7808 | 1.63% | -1.54% | 1.38% | -4.75% | -18.16% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7683 | 0.7683 | 0.77% | -3.94% | -0.25% | -5.50% | -19.47% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7624 | 0.7624 | -2.51% | -4.18% | -1.01% | -7.41% | -20.09% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7820 | 0.7820 | -0.92% | -0.92% | 1.58% | -5.60% | -17.42% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7893 | 0.7893 | -0.47% | 1.08% | 2.43% | -6.04% | -15.97% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7930 | 0.7930 | -0.85% | 1.17% | 2.56% | -5.99% | -15.78% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7998 | 0.7998 | 0.52% | 2.02% | 3.44% | -4.91% | -14.89% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7957 | 0.7957 | 0.81% | 2.14% | 2.91% | -5.91% | -14.97% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7893 | 0.7893 | 1.08% | 0.27% | 0.01% | -7.47% | -14.12% | 0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7809 | 0.7809 | -0.37% | -0.91% | -0.64% | -7.62% | -14.93% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7838 | 0.7838 | -0.03% | -0.32% | 0.49% | -7.57% | -14.99% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7840 | 0.7840 | 0.64% | -0.01% | 0.51% | -8.50% | -14.37% | -0.01% | -- | 开放申购 | 开放赎回 |
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