|
| 嘉实信息产业A(017488)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 | | 2025-01-08 | 1.3502 | 1.3502 | -0.80% | -- | -7.51% | -13.25% | -1.21% | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3611 | 1.3611 | 3.65% | -- | -6.76% | -12.46% | -3.43% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3132 | 1.3132 | -1.12% | -- | -10.04% | -15.54% | -6.83% | -4.33% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3281 | 1.3281 | -3.25% | -11.32% | -8.70% | -14.58% | -8.17% | -3.25% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3727 | 1.3727 | 0.00% | -- | -7.24% | -11.71% | -6.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4977 | 1.4977 | 0.00% | 1.50% | 4.17% | 8.08% | 4.09% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4542 | 1.4542 | -1.45% | 3.23% | 0.97% | 21.80% | -1.25% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4756 | 1.4756 | 0.00% | 3.73% | -1.17% | 22.57% | -0.62% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3965 | 1.3965 | -0.87% | -3.27% | -5.65% | -- | -9.42% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4087 | 1.4087 | -0.97% | -1.81% | -4.83% | -- | -8.63% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4225 | 1.4225 | -2.91% | -2.56% | -12.53% | -- | -9.52% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4652 | 1.4652 | 0.65% | 1.13% | -9.24% | -- | -8.35% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4558 | 1.4558 | 0.84% | 1.10% | -11.97% | 23.75% | -8.69% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4437 | 1.4437 | 0.63% | -0.76% | -8.95% | 22.95% | -8.34% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4347 | 1.4347 | -1.72% | -3.05% | -9.52% | -- | -8.92% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4598 | 1.4598 | 0.76% | 0.31% | -1.86% | 27.29% | -3.78% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4488 | 1.4488 | 0.61% | 0.79% | -1.79% | 23.82% | -4.07% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4400 | 1.4400 | -1.01% | 0.16% | 2.24% | 23.36% | -7.71% | -1.92% | -- | -- | -- | | 2024-12-03 | 1.4547 | 1.4547 | -1.70% | 3.98% | 6.17% | 23.09% | -5.08% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4799 | 1.4799 | 1.69% | 4.70% | 8.01% | 27.30% | -3.43% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4553 | 1.4553 | 1.24% | 1.05% | 5.46% | 25.72% | -3.87% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4375 | 1.4375 | -0.01% | -4.36% | 5.25% | 25.02% | -6.12% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4377 | 1.4377 | 2.77% | -3.71% | 5.00% | -- | -6.40% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3990 | 1.3990 | -1.03% | -4.52% | 2.17% | 18.95% | -7.16% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4135 | 1.4135 | -1.85% | -0.68% | 3.23% | 19.44% | -6.20% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4402 | 1.4402 | -4.18% | -2.70% | 4.85% | -- | -6.05% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5031 | 1.5031 | 0.67% | -2.86% | 7.12% | -- | -2.75% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4931 | 1.4931 | 1.90% | -8.18% | 9.55% | -- | -4.95% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4652 | 1.4652 | 2.95% | -9.24% | 7.50% | 19.12% | -4.79% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4232 | 1.4232 | -3.85% | -13.94% | 4.42% | 16.15% | -7.52% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4802 | 1.4802 | -4.34% | -6.65% | 16.87% | -- | -4.47% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5473 | 1.5473 | -4.85% | 1.23% | 20.46% | -- | -0.42% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6262 | 1.6262 | 0.73% | 9.32% | 31.08% | 34.16% | 6.22% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6144 | 1.6144 | -2.38% | 9.44% | 30.13% | 33.99% | 8.66% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6538 | 1.6538 | 4.30% | 17.42% | 33.31% | 36.60% | 11.31% | 12.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5856 | 1.5856 | 3.74% | 15.73% | 1.87% | 30.48% | 4.26% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5285 | 1.5285 | 2.76% | 7.40% | -1.69% | -- | 1.89% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4875 | 1.4875 | 0.83% | 6.68% | -4.33% | 18.87% | 0.59% | 1.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4752 | 1.4752 | 4.74% | 6.91% | -5.12% | 19.53% | 2.42% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4084 | 1.4084 | 2.80% | 3.12% | -9.42% | -- | -2.22% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3701 | 1.3701 | -3.73% | 0.06% | -11.88% | 2.84% | -4.23% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4232 | 1.4232 | 2.07% | 4.53% | -8.47% | 6.85% | -1.10% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3944 | 1.3944 | 1.05% | 2.34% | -10.32% | 8.93% | -4.05% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3799 | 1.3799 | 1.03% | 0.46% | -0.42% | 7.37% | -2.74% | -6.01% | -- | -- | -- | | 2024-10-28 | 1.3658 | 1.3658 | -0.26% | -2.67% | -1.44% | -- | -3.73% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3693 | 1.3693 | 0.57% | 0.46% | -- | 6.98% | -3.34% | -6.73% | -- | -- | -- | | 2024-10-24 | 1.3615 | 1.3615 | -0.07% | 7.67% | -- | 4.86% | -2.25% | -7.26% | -- | -- | -- | | 2024-10-23 | 1.3625 | 1.3625 | -0.81% | 9.57% | 14.12% | -- | -3.28% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3736 | 1.3736 | -2.11% | 8.46% | 14.10% | 2.10% | -4.51% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4032 | 1.4032 | 2.95% | 9.24% | 16.56% | -- | -2.45% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3630 | 1.3630 | 7.79% | 9.87% | -- | -- | -8.28% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2645 | 1.2645 | 1.69% | -3.41% | -- | -4.25% | -15.45% | -13.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2435 | 1.2435 | -1.82% | -7.70% | -- | -- | -17.14% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2665 | 1.2665 | -1.40% | -18.63% | -- | -- | -15.95% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2845 | 1.2845 | 3.54% | -17.39% | -- | -0.17% | -14.75% | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2406 | 1.2406 | -5.24% | -20.21% | 5.46% | -- | -19.79% | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3092 | 1.3092 | -2.83% | -15.80% | 11.50% | -- | -14.51% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3473 | 1.3473 | -2.77% | -13.35% | -- | -- | -11.86% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3857 | 1.3857 | 12.32% | 0.10% | 35.71% | -- | 2.46% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2337 | 1.2337 | 12.21% | 30.23% | -- | -- | 2.36% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0995 | 1.0995 | 0.00% | 15.11% | -- | 6.61% | -8.69% | -5.61% | -- | -- | -- | | 2024-09-23 | 0.9473 | 0.9473 | -0.83% | -- | 0.88% | -12.06% | -21.51% | -18.68% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9552 | 0.9552 | 0.00% | -- | -- | -- | -18.18% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9334 | 0.9334 | 0.18% | 0.78% | -2.83% | -- | -26.57% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9317 | 0.9317 | 0.00% | -0.64% | -3.01% | -10.22% | -25.71% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9100 | 0.9100 | -1.98% | -- | -8.35% | -- | -29.04% | -21.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9284 | 0.9284 | 0.24% | 1.08% | -5.20% | -- | -27.36% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9262 | 0.9262 | -1.23% | 1.52% | -- | -12.99% | -29.28% | -20.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9377 | 0.9377 | 1.66% | -- | -- | -- | -27.12% | -19.50% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9224 | 0.9224 | 0.00% | -1.16% | -- | -12.73% | -28.31% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9185 | 0.9185 | 0.68% | -- | -9.92% | -12.85% | -27.39% | -21.15% | -- | -- | -- | | 2024-08-28 | 0.9123 | 0.9123 | 0.00% | -- | -- | -13.65% | -24.68% | -21.68% | -- | -- | -- | | 2024-08-26 | 0.9332 | 0.9332 | -0.62% | -4.39% | -- | -- | -22.50% | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9390 | 0.9390 | 0.00% | -3.41% | -- | -14.14% | -27.14% | -19.39% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9760 | 0.9760 | 0.39% | 2.09% | -- | -11.58% | -22.35% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9722 | 0.9722 | 0.00% | 1.21% | -- | -- | -23.31% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9618 | 0.9618 | 0.61% | -3.13% | -5.79% | -9.68% | -25.39% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9560 | 0.9560 | -0.48% | -2.38% | -6.36% | -11.22% | -25.84% | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9606 | 0.9606 | -0.37% | -- | -- | -12.93% | -27.52% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9642 | 0.9642 | 0.00% | -8.79% | -- | -11.80% | -28.37% | -17.23% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9929 | 0.9929 | 1.39% | -2.24% | -2.29% | -- | -26.50% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9793 | 0.9793 | 0.00% | -3.96% | -3.63% | -- | -27.50% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0571 | 1.0571 | 0.02% | 4.09% | 1.01% | -- | -19.26% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0569 | 1.0569 | 4.06% | 2.59% | -- | -- | -19.30% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0157 | 1.0157 | -0.39% | -- | -- | -- | -21.69% | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0197 | 1.0197 | 0.00% | -4.48% | -- | -9.96% | -21.38% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0156 | 1.0156 | -1.42% | -- | -- | -4.90% | -24.03% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0302 | 1.0302 | 0.00% | -1.69% | -0.89% | -4.24% | -22.86% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0675 | 1.0675 | 0.00% | -- | -0.90% | 3.11% | -19.01% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0479 | 1.0479 | 0.00% | -- | -2.28% | -3.39% | -26.42% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0209 | 1.0209 | 0.00% | 0.46% | -- | -4.43% | -25.14% | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0162 | 1.0162 | 1.46% | -- | -- | -6.91% | -28.87% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0016 | 1.0016 | -2.17% | -2.88% | -5.91% | -8.24% | -30.63% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0238 | 1.0238 | -1.60% | -- | -- | -6.21% | -28.51% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0404 | 1.0404 | -0.58% | -- | -1.56% | -- | -27.64% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0465 | 1.0465 | 0.00% | 0.68% | -0.98% | -9.16% | -27.22% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0313 | 1.0313 | 0.00% | -- | -4.43% | -- | -29.22% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0394 | 1.0394 | -3.51% | -3.07% | -- | -14.73% | -31.71% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0772 | 1.0772 | 0.00% | 0.16% | -- | -11.76% | -29.23% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0986 | 1.0986 | 0.12% | -- | -0.47% | -8.83% | -30.55% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0973 | 1.0973 | 2.33% | -- | -0.59% | -9.78% | -28.15% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0723 | 1.0723 | -0.30% | 3.32% | -2.85% | -- | -29.79% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0755 | 1.0755 | 0.00% | 3.63% | -0.24% | -8.65% | -27.32% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0378 | 1.0378 | 0.00% | -1.81% | -- | -- | -27.00% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0645 | 1.0645 | 0.00% | 0.76% | -- | -11.45% | -25.01% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0569 | 1.0569 | 0.87% | -- | -- | -8.20% | -25.98% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0478 | 1.0478 | -0.58% | -4.20% | -- | -8.99% | -24.72% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0539 | 1.0539 | -0.25% | -- | -6.94% | -8.46% | -21.84% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0565 | 1.0565 | -2.09% | -- | -4.10% | -4.32% | -21.29% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0791 | 1.0791 | 0.00% | -3.52% | -2.05% | -7.21% | -19.61% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0937 | 1.0937 | 0.00% | -- | 5.91% | -- | -16.24% | -6.11% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1185 | 1.1185 | 1.33% | 5.03% | -- | 7.63% | -16.84% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1038 | 1.1038 | 0.00% | 2.51% | 1.76% | -- | -16.31% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0781 | 1.0781 | 1.24% | -- | 0.93% | -- | -20.39% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0649 | 1.0649 | -1.11% | -- | -0.31% | -- | -21.36% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0768 | 1.0768 | -2.40% | -- | -- | -- | -23.40% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1033 | 1.1033 | 0.92% | -- | 2.19% | -- | -23.67% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0932 | 1.0932 | 0.00% | -- | -- | -- | -24.68% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1325 | 1.1325 | 2.80% | 9.39% | -0.26% | -- | -19.57% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1017 | 1.1017 | 3.17% | -- | -- | 5.37% | -20.03% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0679 | 1.0679 | -0.73% | -- | -9.90% | 1.34% | -26.53% | -8.33% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0758 | 1.0758 | 4.17% | -0.82% | -11.75% | 6.63% | -25.55% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0327 | 1.0327 | -0.25% | -0.30% | -15.28% | 3.86% | -29.66% | -11.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0353 | 1.0353 | 0.00% | -2.97% | -15.07% | 6.11% | -29.49% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0847 | 1.0847 | 4.72% | -- | -- | 6.30% | -26.82% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0358 | 1.0358 | -2.92% | -4.07% | -- | -0.38% | -30.76% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0670 | 1.0670 | -0.11% | -- | -- | 1.96% | -28.68% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0682 | 1.0682 | 0.00% | -2.14% | -- | 1.07% | -29.74% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0797 | 1.0797 | 0.00% | -- | -- | 0.77% | -29.30% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0916 | 1.0916 | 0.00% | -- | -8.15% | -4.87% | -25.34% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1520 | 1.1520 | 1.46% | -2.81% | -3.06% | -2.69% | -17.84% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1354 | 1.1354 | -0.55% | -6.86% | -1.38% | -4.09% | -18.20% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1417 | 1.1417 | 0.00% | -6.47% | 3.40% | -1.24% | -16.23% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1853 | 1.1853 | -2.76% | -2.54% | -- | 2.50% | -12.67% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2190 | 1.2190 | -0.14% | -- | 12.33% | 4.33% | -7.82% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2207 | 1.2207 | 0.00% | 3.69% | -- | 2.12% | -5.68% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2050 | 1.2050 | -0.92% | -- | -- | -1.10% | -7.98% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2162 | 1.2162 | 0.00% | 2.12% | -- | -0.08% | -7.12% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1773 | 1.1773 | 0.00% | -- | -- | -4.76% | -8.18% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1909 | 1.1909 | 0.00% | -0.94% | -- | -5.87% | -2.25% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1889 | 1.1889 | 0.00% | 7.67% | 25.93% | -1.24% | -2.08% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2022 | 1.2022 | 1.16% | -- | 29.66% | -2.90% | -0.94% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1884 | 1.1884 | 3.22% | -- | 24.47% | -2.27% | -2.65% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1513 | 1.1513 | 4.27% | 6.09% | -- | -4.15% | -1.03% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1042 | 1.1042 | -5.05% | -- | 5.60% | -9.12% | -5.08% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1629 | 1.1629 | 0.00% | 11.90% | 11.22% | -4.58% | 2.31% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0852 | 1.0852 | 0.00% | -- | 11.22% | -10.78% | -7.36% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0392 | 1.0392 | 0.00% | -- | 2.06% | -16.62% | -10.58% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9441 | 0.9441 | 0.00% | -4.60% | -15.58% | -19.54% | -21.19% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9272 | 0.9272 | -2.89% | -11.32% | -20.41% | -17.28% | -19.41% | -20.41% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9548 | 0.9548 | 0.65% | -9.39% | -19.34% | -15.88% | -17.09% | -18.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9486 | 0.9486 | -4.14% | -5.98% | -19.87% | -16.92% | -15.56% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9896 | 0.9896 | 0.00% | -0.47% | -16.40% | -14.18% | -13.71% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0456 | 1.0456 | -0.78% | 2.69% | -7.47% | -6.78% | -8.58% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0538 | 1.0538 | 4.45% | 2.15% | -8.87% | -6.25% | -7.86% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0089 | 1.0089 | 1.47% | -1.13% | -13.65% | -8.71% | -11.79% | -13.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9943 | 0.9943 | 1.91% | -4.37% | -14.90% | -11.04% | -13.06% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9757 | 0.9757 | -4.17% | -6.77% | -16.49% | -14.52% | -14.69% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0182 | 1.0182 | -1.30% | -3.66% | -16.43% | -13.22% | -9.24% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0316 | 1.0316 | 1.10% | -4.50% | -15.25% | -12.51% | -4.31% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0204 | 1.0204 | -1.86% | -2.77% | -16.59% | -14.01% | -2.17% | -12.40% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0397 | 1.0397 | -0.65% | -2.97% | -15.01% | -12.68% | -0.56% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0465 | 1.0465 | -0.98% | -3.50% | -14.45% | -12.47% | 3.19% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0569 | 1.0569 | -2.16% | -5.49% | -16.68% | -13.48% | 3.22% | -9.27% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0802 | 1.0802 | 2.93% | -5.99% | -14.62% | -11.98% | 6.94% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0495 | 1.0495 | -2.05% | -8.54% | -16.03% | -13.63% | 1.35% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0715 | 1.0715 | -1.19% | -8.02% | -14.27% | -11.66% | 3.45% | -8.02% | -- | 开放申购 | 开放赎回 |
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