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| 嘉实智能汽车(002168)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 | | 2025-06-05 | 2.0160 | 2.0160 | 0.00% | -- | 0.40% | -10.44% | -- | 1.05% | -55.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0620 | 2.0620 | -1.34% | -- | 3.98% | -- | -- | 3.36% | -53.22% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0900 | 2.0900 | 0.00% | -- | -- | -- | -10.58% | 4.76% | -52.59% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.0490 | 2.0490 | 0.00% | -2.20% | 4.70% | -7.91% | -- | 2.71% | -53.40% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.0840 | 2.0840 | -0.53% | 2.11% | -- | -3.96% | -- | 4.46% | -51.27% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.0950 | 2.0950 | 2.29% | 4.33% | -- | -3.77% | -13.57% | 5.01% | -50.26% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.0480 | 2.0480 | -0.58% | 1.99% | 9.46% | -4.16% | -17.40% | 2.66% | -48.10% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0600 | 2.0600 | 1.13% | 2.59% | -- | -3.60% | -- | 3.26% | -48.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.0370 | 2.0370 | -0.20% | 1.44% | -- | -4.68% | -- | 2.11% | -48.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.0410 | 2.0410 | 1.64% | 3.24% | -- | -- | -- | 2.31% | -48.49% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0080 | 2.0080 | 1.57% | -- | -6.43% | -0.35% | -- | 0.65% | -49.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9770 | 1.9770 | 0.00% | -0.30% | -7.88% | -1.89% | -17.63% | -0.90% | -50.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0090 | 2.0090 | 0.00% | 2.66% | -7.84% | -1.33% | -- | 0.70% | -44.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9830 | 1.9830 | 0.00% | -- | -- | -1.93% | -- | -0.60% | -48.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.9570 | 1.9570 | 0.00% | -- | -13.22% | -2.54% | -- | -1.90% | -53.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9430 | 1.9430 | 0.00% | 3.85% | -- | -- | -- | -2.61% | -52.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9650 | 1.9650 | 0.00% | -- | -- | -- | -15.97% | -1.50% | -52.19% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9210 | 1.9210 | 2.67% | -- | -14.32% | -1.69% | -- | -3.71% | -56.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8710 | 1.8710 | 0.00% | -12.12% | -16.81% | -- | -24.27% | -6.22% | -57.56% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.1290 | 2.1290 | 0.80% | -2.16% | -4.74% | 6.72% | -12.35% | 6.72% | -53.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1120 | 2.1120 | -0.33% | -3.12% | -5.50% | -- | -- | 5.86% | -54.09% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.1190 | 2.1190 | -1.26% | -- | -5.19% | -- | -7.50% | 6.22% | -53.56% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.1460 | 2.1460 | 0.00% | -- | -3.98% | -- | -- | 7.57% | -51.83% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1760 | 2.1760 | -0.18% | -- | -- | -- | -- | 9.07% | -52.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.1800 | 2.1800 | 0.00% | -3.33% | -2.68% | 3.66% | -3.46% | 9.27% | -52.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2550 | 2.2550 | -0.18% | -- | -- | -- | -8.02% | 13.03% | -52.88% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2590 | 2.2590 | 0.00% | 0.76% | 4.15% | 5.96% | -- | 13.23% | -53.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2130 | 2.2130 | -0.76% | -2.98% | 1.98% | -- | -- | 10.93% | -52.81% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2300 | 2.2300 | 0.00% | -0.93% | 2.43% | 0.68% | -8.29% | 11.78% | -52.45% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2420 | 2.2420 | -0.31% | -- | 4.72% | 0.95% | -- | 12.38% | -52.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2490 | 2.2490 | -1.40% | 0.63% | 5.24% | 1.03% | 0.66% | 12.73% | -50.95% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2810 | 2.2810 | 1.33% | -- | -- | 2.47% | -0.48% | 14.34% | -52.42% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2510 | 2.2510 | -0.66% | -- | 11.05% | 2.55% | -1.63% | 12.83% | -53.05% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2660 | 2.2660 | 0.00% | 1.16% | 12.46% | 3.61% | -2.53% | 13.58% | -52.73% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2350 | 2.2350 | 0.00% | -- | 10.92% | 1.04% | -- | 12.03% | -56.87% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2400 | 2.2400 | 0.00% | -- | 10.02% | -1.62% | -0.86% | 12.28% | -56.47% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2080 | 2.2080 | -0.76% | 1.75% | -- | -3.45% | 0.23% | 10.68% | -55.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2250 | 2.2250 | 0.00% | 2.20% | 10.81% | -2.20% | 0.89% | 11.53% | -55.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1690 | 2.1690 | -0.64% | 1.31% | 8.02% | -1.77% | -2.87% | 8.72% | -56.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1830 | 2.1830 | 0.60% | 2.15% | -- | -3.96% | -2.24% | 9.42% | -54.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1700 | 2.1700 | -0.32% | -- | 11.00% | -7.58% | -2.82% | 8.77% | -54.52% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.1770 | 2.1770 | 1.78% | 7.40% | 11.41% | -6.85% | -2.51% | 9.12% | -54.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.1390 | 2.1390 | -0.09% | 6.15% | 9.47% | -9.48% | -4.21% | 7.22% | -55.17% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1410 | 2.1410 | 0.19% | 6.25% | 9.57% | -4.72% | -4.12% | 7.32% | -55.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.1370 | 2.1370 | 0.00% | 6.05% | 8.81% | -4.98% | -- | 7.12% | -58.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0270 | 2.0270 | 0.60% | 0.60% | 4.06% | -7.82% | -- | 1.60% | -60.61% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.0150 | 2.0150 | -1.03% | -- | -- | -4.18% | -11.99% | 1.00% | -61.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.0360 | 2.0360 | 1.44% | 1.39% | -- | 1.55% | -12.61% | 2.06% | -62.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0070 | 2.0070 | -0.74% | -- | -- | -1.71% | -14.41% | 0.60% | -62.34% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0220 | 2.0220 | -1.51% | -- | -5.56% | 0.15% | -13.49% | 1.35% | -62.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0530 | 2.0530 | 0.00% | -- | -4.11% | 1.99% | -15.92% | 2.91% | -61.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0080 | 2.0080 | 0.00% | 2.76% | -5.82% | 7.15% | -17.38% | 0.65% | -63.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9550 | 1.9550 | 0.05% | 0.26% | -- | 2.62% | -22.83% | -2.01% | -63.95% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9540 | 1.9540 | 0.00% | 0.31% | -12.02% | -3.17% | -20.71% | -2.06% | -62.52% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9550 | 1.9550 | -0.46% | -- | -12.17% | -21.70% | -19.97% | -2.01% | -63.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9640 | 1.9640 | 0.72% | -- | -11.77% | -21.74% | -21.38% | -1.55% | -63.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9500 | 1.9500 | 0.10% | -- | -12.40% | -22.29% | -21.94% | -2.26% | -63.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.9480 | 1.9480 | -2.36% | -- | -12.61% | -22.37% | -24.60% | -2.36% | -65.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9950 | 1.9950 | 0.00% | -- | -11.21% | -20.50% | -23.01% | 0.00% | -64.20% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1030 | 2.1030 | 0.00% | -- | -7.64% | -- | -18.28% | -18.84% | -62.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1410 | 2.1410 | 0.00% | -- | -6.38% | 13.06% | -14.25% | -17.37% | -61.31% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.1320 | 2.1320 | 0.42% | -4.01% | -3.44% | -- | -17.12% | -17.72% | -62.33% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1230 | 2.1230 | 0.00% | -4.80% | -3.85% | -- | -17.47% | -18.07% | -63.30% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2150 | 2.2150 | 0.41% | 0.91% | -5.22% | -- | -16.46% | -14.52% | -62.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.2060 | 2.2060 | -0.68% | 0.87% | -6.64% | 11.11% | -17.27% | -14.86% | -62.92% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2210 | 2.2210 | -0.40% | -0.36% | -1.16% | 14.84% | -16.47% | -14.28% | -62.67% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2300 | 2.2300 | 0.18% | -0.76% | -0.76% | -- | -16.13% | -13.94% | -62.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2260 | 2.2260 | 1.41% | -0.49% | -0.09% | 13.77% | -16.87% | -14.09% | -62.44% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1950 | 2.1950 | 0.37% | -0.77% | -0.18% | 10.21% | -16.74% | -15.29% | -63.70% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1870 | 2.1870 | -1.88% | -2.84% | 4.34% | 9.67% | -17.91% | -15.60% | -63.83% | -- | -- | | 2024-12-03 | 2.2290 | 2.2290 | -0.80% | 1.32% | 8.89% | 12.62% | -17.23% | -13.98% | -63.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2470 | 2.2470 | 0.45% | -1.32% | 9.77% | -- | -16.56% | -13.28% | -62.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2370 | 2.2370 | 1.13% | -0.13% | 7.08% | 16.05% | -17.70% | -13.67% | -63.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2120 | 2.2120 | -1.73% | -4.08% | 4.88% | 16.89% | -19.51% | -14.63% | -63.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2510 | 2.2510 | 2.32% | -1.57% | 7.04% | -- | -17.87% | -13.13% | -62.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2000 | 2.2000 | -3.38% | -3.30% | 4.61% | 14.65% | -19.87% | -15.10% | -63.52% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2770 | 2.2770 | 1.65% | 3.50% | 8.27% | 20.32% | -17.07% | -12.12% | -61.88% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2400 | 2.2400 | -2.86% | 1.45% | 10.95% | -- | -19.19% | -13.55% | -62.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3060 | 2.3060 | 0.83% | 1.45% | 14.56% | 20.10% | -18.40% | -11.00% | -60.09% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2870 | 2.2870 | 0.53% | -2.60% | 14.98% | -- | -19.54% | -11.74% | -60.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2750 | 2.2750 | 3.41% | -2.65% | 14.38% | 17.10% | -20.28% | -12.20% | -60.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2000 | 2.2000 | -0.36% | -6.90% | 10.61% | 12.88% | -22.91% | -15.10% | -61.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2080 | 2.2080 | -2.86% | -1.74% | 15.30% | -- | -23.70% | -14.79% | -61.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2730 | 2.2730 | -3.19% | 1.07% | 16.39% | 16.32% | -20.77% | -12.28% | -61.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3480 | 2.3480 | 0.47% | 5.39% | 23.25% | 18.19% | -18.08% | -9.38% | -60.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3370 | 2.3370 | -1.10% | 6.28% | 22.68% | 19.06% | -18.82% | -9.81% | -60.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3630 | 2.3630 | 5.16% | 12.74% | 24.04% | 20.23% | -17.92% | -8.80% | -60.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2470 | 2.2470 | -0.09% | 9.77% | -10.01% | -- | -22.66% | -13.28% | -62.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2490 | 2.2490 | 0.94% | 7.92% | -10.38% | -- | -22.32% | -13.20% | -61.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2280 | 2.2280 | 1.32% | 8.16% | -11.22% | 10.95% | -23.77% | -14.01% | -61.41% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1990 | 2.1990 | 4.91% | 5.27% | -12.37% | 10.69% | -21.70% | -15.13% | -61.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0960 | 2.0960 | 2.39% | -0.62% | -16.48% | 3.41% | -25.37% | -19.11% | -64.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0470 | 2.0470 | -1.78% | -2.66% | -18.43% | -- | -27.15% | -21.00% | -65.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0840 | 2.0840 | 1.17% | 3.94% | -16.95% | -0.75% | -26.29% | -19.57% | -64.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0600 | 2.0600 | -1.39% | 0.88% | -17.91% | 1.51% | -27.59% | -20.50% | -65.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0890 | 2.0890 | -0.95% | 3.47% | -6.45% | 2.43% | -24.68% | -19.38% | -64.80% | -- | -- | | 2024-10-28 | 2.1090 | 2.1090 | 0.29% | 4.77% | -5.55% | 1.59% | -23.95% | -18.61% | -64.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1030 | 2.1030 | 4.89% | 5.73% | -- | -- | -20.91% | -18.84% | -63.82% | -- | -- | | 2024-10-24 | 2.0050 | 2.0050 | -1.81% | 6.99% | 1.43% | -1.45% | -24.74% | -22.62% | -64.44% | -- | -- | | 2024-10-23 | 2.0420 | 2.0420 | 1.14% | 8.62% | 7.62% | -1.40% | -23.13% | -21.19% | -63.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0190 | 2.0190 | 0.30% | 5.43% | 6.62% | -5.27% | -25.96% | -22.08% | -64.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0130 | 2.0130 | 1.21% | 3.07% | 6.30% | -- | -26.18% | -22.31% | -64.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9890 | 1.9890 | 6.14% | 4.41% | -- | -- | -27.39% | -23.24% | -65.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8740 | 1.8740 | -0.32% | -7.14% | -- | -11.34% | -32.55% | -27.68% | -67.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8800 | 1.8800 | -1.83% | -7.48% | -- | -11.21% | -31.72% | -27.44% | -67.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9150 | 1.9150 | -1.95% | -23.30% | -- | -7.08% | -31.85% | -26.09% | -66.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9530 | 1.9530 | 2.52% | -22.17% | -- | -- | -30.49% | -24.63% | -64.69% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9050 | 1.9050 | -5.60% | -24.09% | -4.05% | -- | -32.35% | -26.48% | -65.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0180 | 2.0180 | -0.69% | -19.58% | 4.35% | -0.01% | -28.56% | -22.12% | -62.66% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0320 | 2.0320 | -9.00% | -19.03% | -- | -- | -28.73% | -21.58% | -62.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2330 | 2.2330 | 11.82% | -0.50% | 27.62% | 25.60% | -13.12% | -3.64% | -53.80% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9970 | 1.9970 | 12.38% | 32.25% | 27.04% | -- | -12.68% | -3.15% | -54.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7770 | 1.7770 | 8.42% | 17.92% | -- | 5.27% | -22.13% | -13.82% | -59.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6390 | 1.6390 | 0.00% | -- | 7.33% | -4.49% | -27.80% | -20.51% | -63.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5730 | 1.5730 | 4.17% | -- | 4.45% | -- | -31.93% | -23.71% | -64.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5100 | 1.5100 | 0.20% | -- | 0.27% | -13.91% | -34.66% | -26.77% | -65.76% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5070 | 1.5070 | 0.00% | -- | -- | -- | -34.28% | -26.92% | -66.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5800 | 1.5800 | 2.66% | -0.44% | 1.02% | -12.12% | -34.28% | -23.38% | -64.68% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5390 | 1.5390 | 0.00% | -2.29% | -1.60% | -- | -35.88% | -25.36% | -65.60% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5570 | 1.5570 | -1.77% | -0.95% | -2.57% | -- | -37.29% | -24.49% | -64.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5850 | 1.5850 | -0.13% | 3.32% | 0.25% | -- | -36.22% | -23.13% | -62.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5870 | 1.5870 | 0.76% | 5.38% | -1.61% | -- | -36.34% | -23.04% | -62.69% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5750 | 1.5750 | 0.00% | -- | -2.36% | -13.41% | -36.47% | -23.62% | -62.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5720 | 1.5720 | 2.48% | 4.38% | -2.66% | -13.44% | -36.87% | -23.76% | -64.93% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.5340 | 1.5340 | 1.86% | -- | -5.48% | -15.48% | -38.47% | -25.61% | -65.99% | -- | -- | | 2024-08-28 | 1.5060 | 1.5060 | 0.00% | -1.44% | -8.84% | -- | -37.79% | -26.96% | -66.61% | -- | -- | | 2024-08-26 | 1.5270 | 1.5270 | 1.39% | -1.23% | -7.57% | -- | -36.82% | -25.95% | -66.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5060 | 1.5060 | 0.00% | -2.90% | -8.62% | -18.15% | -38.46% | -26.96% | -66.81% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5280 | 1.5280 | 0.00% | -1.74% | -- | -17.85% | -39.98% | -25.90% | -65.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5460 | 1.5460 | -0.32% | -1.02% | -- | -- | -40.49% | -25.02% | -65.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5510 | 1.5510 | 0.00% | -0.83% | -7.95% | -- | -40.67% | -24.78% | -64.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5550 | 1.5550 | -1.64% | -- | -- | -- | -41.52% | -24.59% | -65.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5810 | 1.5810 | 1.22% | -1.06% | -- | -- | -41.36% | -23.33% | -64.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5620 | 1.5620 | -0.13% | -1.20% | -- | -19.03% | -42.06% | -24.25% | -65.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5640 | 1.5640 | 0.00% | -3.04% | -- | -20.73% | -43.00% | -24.15% | -65.31% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5980 | 1.5980 | 1.08% | -1.05% | -0.99% | -- | -42.31% | -22.50% | -65.12% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5810 | 1.5810 | -1.98% | -2.59% | -2.04% | -- | -42.92% | -23.33% | -64.73% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6130 | 1.6130 | 0.00% | -2.36% | -1.59% | -- | -41.41% | -21.77% | -63.33% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6710 | 1.6710 | 3.47% | 3.21% | -- | -- | -38.97% | -18.96% | -60.64% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.6150 | 1.6150 | -0.49% | -2.00% | -- | -- | -40.30% | -21.68% | -61.96% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6230 | 1.6230 | -1.76% | -4.30% | -- | -15.03% | -40.00% | -21.29% | -62.19% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6520 | 1.6520 | 0.00% | -- | -3.73% | -9.43% | -38.06% | -19.88% | -61.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6190 | 1.6190 | -1.76% | -3.75% | -- | -- | -37.68% | -21.48% | -63.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.6480 | 1.6480 | -2.83% | -2.20% | -6.04% | -- | -37.34% | -20.08% | -62.42% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6960 | 1.6960 | 0.00% | 3.41% | -3.31% | -- | -35.51% | -17.75% | -61.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6820 | 1.6820 | -0.18% | 4.73% | -8.39% | -9.18% | -36.91% | -18.43% | -61.56% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.6850 | 1.6850 | 2.74% | -- | -- | -- | -37.87% | -18.28% | -61.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6400 | 1.6400 | 0.00% | 3.67% | -- | -- | -39.53% | -20.47% | -63.80% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6060 | 1.6060 | 0.00% | -2.31% | -- | -- | -41.22% | -22.11% | -64.14% | -- | -- | | 2024-07-08 | 1.5820 | 1.5820 | -1.98% | -4.30% | -- | -- | -41.23% | -23.28% | -64.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6140 | 1.6140 | -0.49% | -- | -- | -- | -40.99% | -21.73% | -61.18% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6220 | 1.6220 | -1.34% | -3.91% | -- | -- | -41.15% | -21.34% | -60.19% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6440 | 1.6440 | 0.31% | -4.20% | -9.62% | -- | -39.98% | -20.27% | -59.65% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6390 | 1.6390 | -0.85% | -2.96% | -9.70% | -15.21% | -39.88% | -20.51% | -59.77% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6530 | 1.6530 | 0.00% | -- | -8.93% | -- | -39.36% | -19.84% | -59.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6880 | 1.6880 | -1.63% | -- | -6.69% | -6.12% | -36.59% | -18.14% | -57.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7160 | 1.7160 | 1.60% | -4.19% | -- | -- | -35.56% | -16.78% | -56.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6890 | 1.6890 | 0.00% | -- | -- | -6.01% | -36.31% | -18.09% | -57.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.7540 | 1.7540 | 0.00% | -- | -5.70% | -- | -33.86% | -14.94% | -53.91% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7910 | 1.7910 | 0.00% | -0.06% | -- | -7.35% | -33.15% | -13.14% | -52.47% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8360 | 1.8360 | 0.00% | -- | -- | -- | -32.18% | -10.96% | -49.66% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7920 | 1.7920 | -0.33% | -- | -7.10% | -7.39% | -30.70% | -13.09% | -52.50% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7980 | 1.7980 | 0.00% | -- | -6.79% | -6.01% | -29.98% | -12.80% | -52.35% | 开放申购 | 开放赎回 |
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