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| 嘉实中证全指家用电器指数A(018564)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 | 1.1779 | 1.1779 | -0.25% | -0.73% | -- | 0.05% | 27.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1809 | 1.1809 | -1.40% | -- | -- | 0.26% | 28.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1977 | 1.1977 | 0.00% | -- | -- | 4.58% | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1866 | 1.1866 | 0.00% | -- | 1.37% | 7.19% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1453 | 1.1453 | 0.30% | -- | -2.39% | -2.42% | 18.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1419 | 1.1419 | 0.00% | -- | -1.39% | -2.71% | 19.20% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1970 | 1.1970 | 0.00% | -- | 7.32% | 10.97% | 26.29% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2000 | 1.2000 | 0.00% | 3.14% | 5.66% | 17.23% | 25.55% | 24.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1635 | 1.1635 | -0.61% | -2.27% | -0.01% | -- | 21.49% | 20.47% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1706 | 1.1706 | -1.02% | -0.54% | 0.60% | -- | 22.23% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1827 | 1.1827 | -2.18% | 0.80% | -1.26% | -- | 23.01% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2091 | 1.2091 | 0.00% | 3.96% | 1.02% | -- | 24.53% | 25.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1905 | 1.1905 | 1.15% | 2.81% | -0.21% | -- | 23.53% | 23.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1770 | 1.1770 | 0.32% | 1.48% | -1.34% | 23.45% | 22.13% | 21.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1733 | 1.1733 | 0.89% | 2.88% | 0.85% | 20.91% | 22.21% | 21.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1630 | 1.1630 | 0.29% | 3.49% | -1.72% | 18.25% | 21.07% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1596 | 1.1596 | 0.14% | 1.72% | -1.23% | 17.85% | 18.65% | 20.07% | -- | -- | -- | | 2024-12-03 | 1.1580 | 1.1580 | -0.16% | 3.82% | 0.21% | 17.23% | 18.02% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1598 | 1.1598 | 1.69% | 3.30% | 0.36% | 19.99% | 18.20% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1405 | 1.1405 | 1.49% | 0.42% | -4.55% | 19.55% | 14.54% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1238 | 1.1238 | -1.42% | -3.52% | -6.09% | 18.29% | 12.29% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1400 | 1.1400 | 2.21% | -2.06% | -3.24% | 19.38% | 15.02% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1154 | 1.1154 | -0.65% | -3.46% | -5.33% | -- | 11.52% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1227 | 1.1227 | -1.14% | -1.16% | -4.71% | 15.98% | 12.25% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1357 | 1.1357 | -2.50% | -2.40% | -3.57% | -- | 14.03% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1648 | 1.1648 | 0.07% | -2.26% | 1.70% | -- | 15.48% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1640 | 1.1640 | 0.74% | -2.82% | 2.20% | -- | 14.75% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1554 | 1.1554 | 1.72% | -3.47% | 1.45% | 21.47% | 14.55% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1359 | 1.1359 | -2.38% | -5.02% | -0.26% | 19.42% | 12.62% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1636 | 1.1636 | -2.36% | -2.46% | 4.16% | 22.77% | 15.31% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1917 | 1.1917 | -0.51% | 0.72% | 4.18% | 26.17% | 19.38% | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1978 | 1.1978 | 0.08% | 2.96% | 7.21% | 25.83% | 20.39% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1969 | 1.1969 | 0.08% | 1.15% | 7.13% | 25.36% | 19.06% | 23.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1959 | 1.1959 | 0.24% | 1.87% | 7.04% | 25.59% | 18.96% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1930 | 1.1930 | 0.83% | 3.24% | -3.11% | 24.70% | 18.19% | 23.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1832 | 1.1832 | 1.70% | 0.36% | 0.81% | -- | 17.36% | 22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1634 | 1.1634 | -1.68% | -2.28% | -0.88% | 21.73% | 15.50% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1833 | 1.1833 | 0.79% | -0.97% | 0.82% | 23.09% | 18.94% | 22.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1740 | 1.1740 | 1.59% | -1.90% | 0.03% | -- | 18.00% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1556 | 1.1556 | -1.98% | -1.92% | -1.54% | 16.80% | 15.93% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1790 | 1.1790 | -0.97% | 0.70% | 0.45% | 18.58% | 18.33% | 22.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1906 | 1.1906 | -0.36% | 1.13% | 1.44% | 24.80% | 17.60% | 23.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1949 | 1.1949 | -0.15% | 1.45% | 8.48% | 23.40% | 18.62% | 23.72% | -- | -- | -- | | 2024-10-28 | 1.1967 | 1.1967 | 1.57% | 4.49% | 8.64% | 23.02% | 18.80% | 23.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1782 | 1.1782 | 0.63% | 3.45% | -- | -- | 19.43% | 21.99% | -- | -- | -- | | 2024-10-24 | 1.1708 | 1.1708 | -0.55% | 6.48% | 14.38% | -- | 19.18% | 21.23% | -- | -- | -- | | 2024-10-23 | 1.1773 | 1.1773 | -0.04% | 6.35% | 16.84% | 23.41% | 20.38% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1778 | 1.1778 | 2.84% | 5.43% | 17.67% | 20.23% | 19.37% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1453 | 1.1453 | 0.56% | 0.12% | 14.43% | -- | 16.07% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1389 | 1.1389 | 3.58% | 1.94% | -- | -- | 12.54% | 17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0995 | 1.0995 | -0.68% | -4.62% | -- | 12.78% | 8.29% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1070 | 1.1070 | -0.90% | -2.54% | -- | 12.29% | 9.89% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1171 | 1.1171 | -2.34% | -9.27% | -- | 13.01% | 10.58% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1439 | 1.1439 | 2.39% | -2.54% | -- | 13.76% | 13.24% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1172 | 1.1172 | -3.09% | -4.81% | -- | -- | 10.55% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1528 | 1.1528 | 1.50% | -1.78% | -- | 17.37% | 14.06% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1358 | 1.1358 | -7.76% | -3.23% | 19.13% | 14.96% | 10.63% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2313 | 1.2313 | 4.91% | 4.91% | 26.89% | 25.85% | 19.86% | 27.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1737 | 1.1737 | 6.55% | 16.48% | -- | 14.37% | 14.25% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1015 | 1.1015 | 2.11% | 10.05% | 15.35% | 7.07% | 7.35% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | 5.40% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0236 | 1.0236 | 1.59% | -- | 5.74% | -2.57% | -0.41% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0076 | 1.0076 | 0.67% | -- | 4.09% | -- | -1.97% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -1.93% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9534 | 0.9534 | -1.75% | -1.37% | 0.13% | -13.02% | -7.30% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9704 | 0.9704 | -1.33% | -- | 1.54% | -12.25% | -7.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9835 | 0.9835 | -0.05% | 3.09% | 2.31% | -10.64% | -6.28% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 0.9840 | -0.38% | 3.58% | -- | -- | -6.49% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9878 | 0.9878 | 2.19% | 3.45% | -- | -11.36% | -5.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -7.48% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9540 | 0.9540 | 0.42% | -- | -1.48% | -13.89% | -6.30% | -1.22% | -- | -- | -- | | 2024-08-28 | 0.9500 | 0.9500 | -0.51% | -- | -2.34% | -14.74% | -5.00% | -1.64% | -- | -- | -- | | 2024-08-27 | 0.9549 | 0.9549 | 0.00% | -- | -1.84% | -15.07% | -3.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9680 | 0.9680 | 0.00% | 1.77% | 1.47% | -- | -1.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9512 | 0.9512 | 0.00% | -0.38% | -- | -16.76% | -5.46% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9512 | 0.9512 | 0.36% | -0.11% | -3.51% | -- | -5.94% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9478 | 0.9478 | 0.35% | -0.93% | -4.12% | -- | -6.80% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9445 | 0.9445 | -0.78% | -- | -6.07% | -18.13% | -7.64% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9519 | 0.9519 | -0.30% | -0.40% | -5.33% | -18.44% | -7.07% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9548 | 0.9548 | 0.27% | -0.68% | -5.04% | -- | -6.79% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9522 | 0.9522 | -0.47% | -- | -3.62% | -16.78% | -9.26% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9567 | 0.9567 | 0.00% | -3.31% | -2.22% | -- | -9.33% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9557 | 0.9557 | -0.58% | 0.18% | -- | -16.93% | -10.42% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9613 | 0.9613 | 0.00% | -0.72% | -- | -13.88% | -9.90% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9894 | 0.9894 | -0.49% | -- | -- | -11.36% | -7.06% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9943 | 0.9943 | 4.22% | -- | -3.11% | -10.92% | -7.31% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9540 | 0.9540 | -1.48% | 0.00% | -7.04% | -14.53% | -10.49% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9683 | 0.9683 | -0.46% | -1.15% | -5.64% | -- | -9.15% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9728 | 0.9728 | 0.00% | -- | -- | -9.36% | -7.81% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9540 | 0.9540 | -2.61% | -3.23% | -- | -9.89% | -7.83% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9796 | 0.9796 | 0.00% | -0.90% | -- | -8.04% | -5.36% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9749 | 0.9749 | -1.11% | -0.74% | -10.26% | -7.91% | -6.77% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9858 | 0.9858 | -0.27% | -0.22% | -- | -4.83% | -6.09% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9885 | 0.9885 | -1.69% | 1.03% | -- | -5.24% | -5.83% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0055 | 1.0055 | 0.00% | -- | -- | -- | -4.59% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9822 | 0.9822 | -0.59% | -- | -10.39% | -- | -6.15% | 1.70% | -- | -- | -- | | 2024-07-09 | 0.9880 | 0.9880 | 0.98% | -1.64% | -9.86% | -- | -6.49% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9784 | 0.9784 | 0.00% | -- | -10.74% | -- | -7.40% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9958 | 0.9958 | 0.00% | -3.21% | -- | -5.25% | -7.68% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0045 | 1.0045 | 0.00% | -4.63% | -- | -- | -6.74% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0262 | 1.0262 | -0.25% | -- | -7.91% | -- | -4.66% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0288 | 1.0288 | 0.00% | -- | -8.50% | 1.47% | -4.16% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0533 | 1.0533 | 0.26% | -3.37% | -4.90% | 3.36% | -1.13% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0506 | 1.0506 | 0.00% | -3.30% | -5.15% | -- | -1.38% | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0900 | 1.0900 | 0.33% | -- | -4.61% | 5.24% | 2.22% | 12.86% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0864 | 1.0864 | 0.00% | -0.88% | -4.93% | -- | 1.89% | 12.49% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0910 | 1.0910 | 0.00% | -1.35% | -6.52% | 4.66% | 5.28% | 12.96% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0961 | 1.0961 | -0.89% | -- | -3.79% | -- | 9.33% | 13.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1059 | 1.1059 | 0.48% | -- | -3.88% | 6.41% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1006 | 1.1006 | 0.00% | -0.66% | -1.40% | 5.95% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1144 | 1.1144 | 0.00% | -0.89% | -0.16% | 7.97% | 11.28% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1079 | 1.1079 | -0.57% | -- | -- | -- | -- | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1143 | 1.1143 | -0.90% | -0.99% | 3.82% | 11.99% | -- | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1244 | 1.1244 | 1.52% | -0.22% | 4.76% | 10.42% | -- | 16.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1076 | 1.1076 | 0.00% | -3.07% | -- | 12.16% | -- | 14.68% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1254 | 1.1254 | -0.13% | -2.44% | 5.05% | -- | -- | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1269 | 1.1269 | -1.38% | -3.44% | 5.19% | 15.39% | -- | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1427 | 1.1427 | 0.00% | -- | 7.94% | -- | -- | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1536 | 1.1536 | -1.16% | 1.26% | -- | -- | -- | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1671 | 1.1671 | 0.00% | 1.44% | -- | -- | -- | 20.84% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1442 | 1.1442 | 0.00% | 2.51% | -- | -- | -- | 18.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1393 | 1.1393 | -0.97% | 2.07% | 8.40% | 19.85% | -- | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1505 | 1.1505 | 3.07% | -- | 9.47% | -- | -- | 19.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1162 | 1.1162 | 0.00% | 5.43% | 7.77% | 19.66% | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0733 | 1.0733 | 0.00% | 0.19% | -- | 13.75% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0587 | 1.0587 | -0.61% | 2.21% | -- | 14.57% | -- | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0652 | 1.0652 | -0.57% | 2.11% | -- | 15.67% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0713 | 1.0713 | -0.31% | -- | -- | 12.73% | -- | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0746 | 1.0746 | 1.51% | 5.00% | 3.76% | 12.28% | -- | 11.27% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0586 | 1.0586 | 2.20% | -- | -- | 10.58% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0358 | 1.0358 | -0.71% | -- | -- | 6.54% | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0432 | 1.0432 | 0.00% | -- | -- | 7.77% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0234 | 1.0234 | 0.00% | -2.63% | -- | 5.99% | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0510 | 1.0510 | 0.00% | 3.66% | 1.83% | 9.71% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0580 | 1.0580 | 2.15% | 3.82% | 2.51% | 8.32% | -- | 9.55% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0357 | 1.0357 | 0.00% | -- | -- | 6.04% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0139 | 1.0139 | 0.00% | -1.43% | -0.43% | 6.01% | -- | 4.98% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0191 | 1.0191 | 0.00% | -1.60% | 3.20% | 6.41% | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0286 | 1.0286 | 0.00% | -1.32% | 5.32% | 9.38% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0357 | 1.0357 | 0.00% | -- | -- | 8.20% | -- | 7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0424 | 1.0424 | 0.00% | 0.30% | -- | 8.41% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0393 | 1.0393 | 0.05% | 4.45% | -- | 8.25% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0388 | 1.0388 | -0.56% | 2.01% | -- | 8.14% | -- | 7.56% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0446 | 1.0446 | 1.21% | 4.20% | 14.51% | 6.89% | -- | 8.16% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0321 | 1.0321 | 0.00% | 4.52% | 11.66% | 5.19% | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9950 | 0.9950 | -2.29% | -- | 5.45% | -0.58% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0183 | 1.0183 | 1.58% | 4.27% | 7.92% | 2.74% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0025 | 1.0025 | 1.52% | -- | 6.24% | 0.23% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9875 | 0.9875 | 0.14% | -- | 6.86% | -1.90% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9861 | 0.9861 | 0.00% | -- | 7.08% | -0.99% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9766 | 0.9766 | 0.00% | -- | 2.77% | -3.73% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9506 | 0.9506 | 0.00% | -- | -1.60% | -5.71% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9122 | 0.9122 | -1.31% | -3.33% | -5.55% | -7.49% | -- | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9243 | 0.9243 | 0.00% | -2.13% | -5.37% | -7.27% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9328 | 0.9328 | 0.00% | 0.94% | -4.49% | -7.86% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9436 | 0.9436 | -0.08% | -0.71% | -0.44% | -4.77% | -- | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9444 | 0.9444 | 0.00% | -1.33% | -1.39% | -4.27% | -- | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9241 | 0.9241 | 0.35% | -4.95% | -3.32% | -5.51% | -- | -4.32% | -- | 开放申购 | 开放赎回 |
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