|
| 嘉实沪港深精选(001878)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 | | 2024-06-13 | 2.0060 | 2.0740 | 0.00% | -- | -- | 11.75% | 6.70% | 11.82% | -14.71% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9830 | 2.0510 | -0.70% | -0.90% | -- | -- | 6.73% | 10.54% | -15.69% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9970 | 2.0650 | 0.00% | -- | -- | -- | 7.77% | 11.32% | -16.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9870 | 2.0550 | -0.70% | -0.90% | -- | 15.46% | 6.89% | 10.76% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.0010 | 2.0690 | 0.00% | -- | -- | 15.20% | 7.06% | 11.54% | -15.99% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0050 | 2.0730 | 0.00% | -- | -- | 16.30% | 8.67% | 11.76% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.0230 | 2.0910 | 1.71% | -- | -- | 15.73% | 9.00% | 12.76% | -15.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9890 | 2.0570 | 0.00% | -3.35% | 5.69% | 14.90% | 6.19% | 10.87% | -13.93% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0400 | 2.1080 | 0.00% | -- | 9.91% | 19.37% | 7.71% | 13.71% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0580 | 2.1260 | 0.00% | -- | 11.00% | -- | 9.94% | 14.72% | -10.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9890 | 2.0570 | 0.00% | -- | -- | -- | 5.07% | 10.87% | -13.60% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8820 | 1.9500 | 0.00% | 1.51% | 4.96% | -- | -2.13% | 4.91% | -20.46% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.8530 | 1.9210 | -0.16% | -- | 3.35% | 17.13% | -3.84% | 3.29% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8560 | 1.9240 | 0.00% | -- | 3.28% | 12.96% | -5.50% | 3.46% | -22.34% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8540 | 1.9220 | 1.64% | 0.22% | -- | 12.43% | -7.35% | 3.34% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8240 | 1.8920 | 0.00% | -- | -- | 7.23% | -8.48% | 1.67% | -22.38% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8640 | 1.9320 | 0.76% | -- | -- | 8.12% | -6.38% | 3.90% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8500 | 1.9180 | 0.00% | -- | 5.41% | 7.56% | -7.22% | 3.12% | -21.64% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8430 | 1.9110 | 0.00% | 3.71% | 6.04% | 2.73% | -7.71% | 2.73% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7930 | 1.8610 | 0.00% | 0.00% | 4.00% | -0.77% | -9.76% | -0.06% | -22.58% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.7630 | 1.8310 | -0.79% | -- | 0.86% | 0.40% | -10.37% | -1.73% | -23.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7770 | 1.8450 | 0.00% | -1.11% | 2.42% | 2.66% | -10.43% | -0.95% | -23.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.7770 | 1.8450 | -0.89% | -2.20% | 2.66% | 2.01% | -10.43% | -0.95% | -21.20% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.7930 | 1.8610 | -0.66% | -- | 3.58% | 3.16% | -8.66% | -0.06% | -23.60% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8050 | 1.8730 | 0.00% | 0.22% | 5.62% | 2.62% | -7.01% | 0.61% | -22.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7970 | 1.8650 | -1.10% | 0.34% | 6.84% | 2.04% | -7.08% | 0.17% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8170 | 1.8850 | 0.00% | -- | -- | 2.95% | -6.05% | 1.28% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8010 | 1.8690 | 0.33% | -- | -- | 1.75% | -5.95% | 0.39% | -22.77% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7950 | 1.8630 | 0.22% | -- | -- | 1.82% | -8.37% | 0.06% | -23.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7910 | 1.8590 | 0.00% | 4.07% | -- | 0.51% | -7.39% | -0.17% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.7550 | 1.8230 | 0.00% | 0.98% | -- | -0.51% | -11.99% | -2.17% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7210 | 1.7890 | -0.92% | -1.54% | -- | -3.04% | -15.01% | -4.07% | -28.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7370 | 1.8050 | -0.06% | 0.12% | 9.94% | -3.77% | -14.22% | -3.18% | -27.69% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7380 | 1.8060 | 0.81% | 0.40% | 9.10% | -4.98% | -13.96% | -3.12% | -30.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7240 | 1.7920 | 1.41% | -0.40% | -- | -6.46% | -12.44% | -3.90% | -29.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7000 | 1.7680 | -2.75% | -0.53% | 1.74% | -8.75% | -13.66% | -5.24% | -30.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7480 | 1.8160 | 0.75% | 3.68% | 4.61% | -5.82% | -12.03% | -2.56% | -28.39% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7350 | 1.8030 | 0.23% | 3.15% | 3.83% | -6.77% | -13.34% | -3.29% | -28.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.7310 | 1.7990 | 0.00% | -- | 7.65% | -8.22% | -14.94% | -3.51% | -33.50% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7310 | 1.7990 | 1.29% | -- | 9.42% | -7.18% | -14.69% | -3.51% | -33.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7090 | 1.7770 | 1.36% | -- | 4.02% | -9.34% | -15.94% | -4.74% | -36.73% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6860 | 1.7540 | 0.24% | -- | 2.62% | -11.17% | -17.11% | -6.02% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6820 | 1.7500 | 0.00% | -- | 2.37% | -10.20% | -16.48% | -6.24% | -37.73% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5800 | 1.6480 | -0.82% | -5.45% | -11.93% | -13.76% | -22.43% | -11.93% | -38.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5930 | 1.6610 | 0.13% | -- | -11.84% | -12.95% | -22.06% | -11.20% | -35.95% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5910 | 1.6590 | -1.91% | -- | -11.95% | -13.01% | -21.04% | -11.32% | -34.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6220 | 1.6900 | 0.00% | 0.87% | -10.24% | -12.28% | -20.45% | -9.59% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6710 | 1.7390 | 0.00% | 1.70% | -3.47% | -7.12% | -17.64% | -6.86% | -34.00% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6080 | 1.6760 | 1.64% | -5.47% | -7.48% | -9.36% | -20.75% | -10.37% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5820 | 1.6500 | -3.71% | -7.76% | -8.98% | -11.62% | -22.03% | -11.82% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6430 | 1.7110 | -0.84% | -4.37% | -6.70% | -9.43% | -18.05% | -8.42% | -34.20% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6570 | 1.7250 | 0.49% | -3.89% | -6.12% | -10.29% | -17.11% | -7.64% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6490 | 1.7170 | -3.06% | -4.13% | -7.57% | -11.30% | -16.89% | -8.08% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7010 | 1.7690 | -0.82% | -1.68% | -4.65% | -8.20% | -14.39% | -5.18% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7150 | 1.7830 | -0.17% | -0.87% | -3.87% | -7.99% | -13.82% | -4.40% | -28.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7180 | 1.7860 | -0.35% | -2.72% | -3.59% | -8.81% | -12.92% | -4.24% | -30.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7240 | 1.7920 | 0.23% | -3.36% | -2.49% | -7.21% | -12.93% | -3.90% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7200 | 1.7880 | -0.58% | -3.53% | -2.49% | -6.47% | -12.65% | -4.12% | -30.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7300 | 1.7980 | 0.00% | -3.57% | -1.93% | -6.08% | -11.96% | -3.57% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7300 | 1.7980 | -2.04% | -4.26% | -1.93% | -6.89% | -11.10% | -3.57% | -30.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7660 | 1.8340 | -1.01% | -2.27% | -0.51% | -4.95% | -8.78% | -1.56% | -27.09% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7840 | 1.8520 | 0.06% | -0.39% | -1.16% | -3.98% | -6.65% | -0.56% | -25.42% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7830 | 1.8510 | -0.61% | 1.54% | -2.52% | -4.04% | -6.65% | -0.61% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7940 | 1.8620 | -0.72% | 3.64% | -1.91% | -3.44% | -5.08% | 0.00% | -23.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8070 | 1.8750 | 0.89% | 3.97% | -1.95% | -2.74% | -4.09% | -5.39% | -20.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7910 | 1.8590 | 1.99% | 1.82% | -3.86% | -3.61% | -4.94% | -6.23% | -20.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7560 | 1.8240 | 1.44% | 0.00% | -5.39% | -5.54% | -5.74% | -8.06% | -21.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7310 | 1.7990 | -0.63% | -1.70% | -6.99% | -6.43% | -7.18% | -9.37% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7420 | 1.8100 | 0.23% | -1.30% | -6.39% | -6.99% | -6.19% | -8.80% | -22.44% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.7380 | 1.8060 | -1.19% | -2.58% | -6.81% | -8.14% | -7.36% | -9.01% | -20.42% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.7590 | 1.8270 | 0.17% | -0.62% | -6.68% | -5.28% | -5.28% | -7.91% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7560 | 1.8240 | -0.28% | -0.40% | -7.48% | -6.45% | -5.34% | -8.06% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7610 | 1.8290 | -0.23% | -1.18% | -5.98% | -6.78% | -6.43% | -7.80% | -19.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7650 | 1.8330 | -1.07% | -0.17% | -5.77% | -6.81% | -8.07% | -7.59% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7840 | 1.8520 | 0.79% | 1.13% | -6.50% | -5.81% | -6.50% | -6.60% | -16.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7700 | 1.8380 | 0.40% | -0.28% | -4.99% | -6.50% | -7.76% | -7.33% | -17.02% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7630 | 1.8310 | -1.07% | -1.23% | -5.32% | -6.72% | -7.60% | -7.70% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7820 | 1.8500 | 0.79% | 0.39% | -3.41% | -6.21% | -6.55% | -6.70% | -15.18% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7680 | 1.8360 | 0.23% | -2.05% | -4.17% | -7.53% | -7.87% | -7.43% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7640 | 1.8320 | -0.62% | -3.55% | -5.36% | -7.45% | -7.30% | -7.64% | -17.34% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7750 | 1.8430 | -0.56% | -3.90% | -5.33% | -6.73% | -6.23% | -7.07% | -16.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7850 | 1.8530 | 0.56% | -3.15% | -5.71% | -7.22% | -7.08% | -6.54% | -15.84% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7750 | 1.8430 | -1.66% | -4.72% | -4.72% | -7.36% | -7.89% | -7.07% | -16.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8050 | 1.8730 | -1.31% | -2.75% | -3.11% | -6.67% | -5.00% | -5.50% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8290 | 1.8970 | -0.97% | -1.72% | -0.05% | -2.92% | -4.64% | -4.24% | -13.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8470 | 1.9150 | 0.22% | -2.07% | -0.11% | -1.65% | -3.85% | -3.30% | -11.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8430 | 1.9110 | -1.07% | -1.18% | 0.66% | -1.55% | -3.15% | -3.51% | -13.39% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8630 | 1.9310 | 0.38% | -1.17% | 1.75% | 1.58% | 1.14% | -2.46% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8560 | 1.9240 | -0.27% | -2.21% | 1.37% | 1.20% | 0.16% | -2.83% | -12.78% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8610 | 1.9290 | -1.33% | -0.64% | 4.32% | 0.38% | -0.59% | -2.57% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8860 | 1.9540 | 1.13% | 0.00% | 6.31% | 2.72% | 1.18% | -1.26% | -12.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8650 | 1.9330 | -1.06% | -2.25% | 4.19% | 0.21% | -0.43% | -2.36% | -12.81% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8850 | 1.9530 | -0.68% | 1.18% | 5.31% | 1.78% | 0.32% | -1.31% | -11.87% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8980 | 1.9660 | 1.33% | 1.93% | 6.03% | 1.28% | 0.26% | -0.63% | -11.27% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8730 | 1.9410 | -0.69% | 1.52% | 0.75% | -1.68% | -1.16% | -1.94% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8860 | 1.9540 | -1.15% | 1.45% | 1.78% | 0.27% | -0.89% | -1.26% | -10.79% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9080 | 1.9760 | 2.42% | 2.36% | 2.36% | 0.47% | -0.47% | -0.10% | -8.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8630 | 1.9310 | 0.05% | -0.64% | -0.05% | -2.36% | -0.32% | -2.46% | -10.78% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8620 | 1.9300 | 0.92% | -1.64% | -0.11% | -2.97% | 0.00% | -2.51% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8450 | 1.9130 | -0.75% | -0.97% | 0.33% | -5.48% | 1.65% | -3.40% | -12.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8590 | 1.9270 | -0.27% | 1.47% | 0.92% | -4.86% | 1.36% | -2.67% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8640 | 1.9320 | -0.59% | 1.86% | 0.32% | -4.65% | 1.14% | -2.41% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8750 | 1.9430 | -0.95% | 2.52% | 0.91% | -4.87% | 0.70% | -1.83% | -10.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8930 | 1.9610 | 1.61% | 2.38% | 1.88% | -4.49% | 2.94% | -0.89% | -10.07% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8630 | 1.9310 | 1.69% | 1.75% | 0.27% | -5.86% | 4.31% | -2.46% | -9.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8320 | 1.9000 | 0.11% | 1.83% | -1.40% | -7.47% | 0.60% | -4.08% | -9.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8300 | 1.8980 | 0.05% | 1.50% | -1.51% | -8.45% | 2.69% | -4.19% | -7.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8290 | 1.8970 | -1.08% | 2.52% | -1.56% | -8.37% | 6.28% | -4.24% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8490 | 1.9170 | 0.98% | 4.23% | -0.48% | -6.95% | 6.20% | -3.19% | -6.62% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8310 | 1.8990 | 1.78% | 2.29% | -1.51% | -6.58% | 3.39% | -4.14% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7990 | 1.8670 | -0.22% | -0.83% | -2.76% | -8.03% | 1.07% | -5.81% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8030 | 1.8710 | 1.07% | -2.38% | -3.74% | -8.20% | 3.38% | -5.60% | -8.24% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7840 | 1.8520 | 0.56% | -4.03% | -5.71% | -6.84% | 2.65% | -6.60% | -9.21% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7740 | 1.8420 | -0.89% | -4.26% | -6.24% | -8.18% | -0.73% | -7.12% | -9.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7900 | 1.8580 | -1.32% | -3.97% | -4.64% | -7.30% | 0.28% | -6.28% | -10.77% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.8140 | 1.8820 | -1.79% | -3.72% | -3.97% | -6.35% | 1.80% | -5.03% | -8.01% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8470 | 1.9150 | -0.65% | -0.59% | -2.48% | -4.50% | 2.04% | -3.30% | -7.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8590 | 1.9270 | 0.32% | 1.09% | -1.85% | -4.47% | 3.91% | -2.67% | -6.54% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8530 | 1.9210 | -0.59% | 0.60% | -2.16% | -4.68% | 4.45% | -2.98% | -6.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8640 | 1.9320 | -1.06% | 0.32% | -1.38% | -4.51% | 7.00% | -2.41% | -7.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8840 | 1.9520 | 1.40% | 1.40% | -0.84% | -1.82% | 7.53% | -1.36% | -6.36% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8580 | 1.9260 | 1.03% | 0.00% | -2.82% | -3.48% | 6.35% | -2.72% | -5.69% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8390 | 1.9070 | -0.16% | -1.02% | -3.52% | -3.62% | 4.73% | -3.72% | -6.65% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8420 | 1.9100 | -0.86% | -0.86% | -3.36% | -3.36% | 3.43% | -3.56% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8580 | 1.9260 | -0.05% | 0.05% | 1.31% | -1.75% | 3.05% | -2.72% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8590 | 1.9270 | 0.49% | -0.96% | 1.36% | -2.11% | 1.14% | -2.67% | -0.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8500 | 1.9180 | -1.23% | -2.06% | 0.87% | -0.59% | 2.78% | -3.14% | -0.75% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8730 | 1.9410 | -1.00% | -1.11% | 2.13% | -1.16% | 3.94% | -1.94% | 0.48% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8920 | 1.9600 | 1.88% | -0.11% | 1.67% | -0.16% | 3.84% | -0.94% | -0.94% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8570 | 1.9250 | -1.07% | -1.90% | 0.27% | -2.01% | 1.42% | -2.77% | -3.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8770 | 1.9450 | -0.64% | -0.69% | 0.16% | -2.80% | 1.57% | -1.73% | -3.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8890 | 1.9570 | -0.26% | -0.58% | 0.80% | -1.82% | 3.11% | -1.10% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8940 | 1.9620 | 0.00% | -0.94% | 1.07% | -1.71% | 2.66% | -0.84% | -2.72% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8940 | 1.9620 | 0.05% | -0.63% | -0.26% | -0.79% | 0.96% | -0.84% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8930 | 1.9610 | 0.16% | -0.53% | -0.79% | 0.53% | 0.58% | -0.89% | -2.52% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8900 | 1.9580 | -0.53% | -1.77% | -1.51% | 0.53% | -0.68% | -1.05% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9000 | 1.9680 | -0.63% | -0.84% | -0.99% | 1.66% | 0.32% | -0.52% | -1.20% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9120 | 1.9800 | 0.31% | -1.14% | -0.36% | 2.91% | 0.95% | 0.10% | -0.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9060 | 1.9740 | 0.16% | 1.17% | -2.51% | 2.64% | 2.36% | -0.21% | -0.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9030 | 1.9710 | -1.09% | 1.44% | -3.45% | 2.70% | 0.85% | -0.37% | -1.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9240 | 1.9920 | 0.42% | 2.45% | -2.93% | 4.34% | 1.48% | 0.73% | -2.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9160 | 1.9840 | -0.93% | 2.35% | -3.33% | 3.07% | 1.59% | 0.31% | -3.38% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9340 | 2.0020 | 2.65% | 5.45% | -2.42% | 3.48% | 3.04% | 1.26% | -2.47% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.8840 | 1.9520 | 0.43% | 2.73% | -5.75% | 3.01% | 0.32% | -1.36% | -5.47% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8760 | 1.9440 | -0.11% | 1.19% | -6.01% | 3.30% | -1.37% | -1.78% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8780 | 1.9460 | 0.32% | 2.29% | -5.49% | 1.51% | -1.62% | -1.68% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8720 | 1.9400 | 2.07% | 0.59% | -5.79% | 1.46% | -2.09% | -1.99% | -5.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8340 | 1.9020 | 0.00% | -0.97% | -7.70% | -1.19% | -4.23% | -3.98% | -7.75% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8340 | 1.9020 | -1.08% | -2.13% | -6.62% | -0.81% | -3.58% | -3.98% | -6.76% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8540 | 1.9220 | 0.98% | -2.68% | -3.19% | -1.01% | -0.32% | -2.93% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8360 | 1.9040 | -1.34% | -2.39% | -4.97% | -2.96% | -3.37% | -3.87% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8610 | 1.9290 | 0.49% | -2.00% | -3.67% | -2.26% | -2.26% | -2.57% | -3.07% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8520 | 1.9200 | -1.17% | -2.94% | -4.14% | -2.22% | -1.12% | -3.04% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8740 | 1.9420 | -1.63% | -2.34% | -3.10% | -0.74% | -0.43% | -1.88% | -3.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9050 | 1.9730 | 1.28% | -2.41% | -2.11% | 1.76% | 0.47% | -0.26% | -2.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8810 | 1.9490 | -0.95% | -3.74% | -3.24% | -0.42% | 0.21% | -1.52% | -2.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8990 | 1.9670 | -0.47% | -2.86% | -2.31% | 0.21% | 0.64% | -0.58% | -1.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9080 | 1.9760 | -0.57% | -3.20% | -1.85% | 2.47% | 0.47% | -0.10% | -0.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9190 | 1.9870 | -1.69% | -3.18% | -0.31% | 1.64% | 1.43% | 0.47% | -0.62% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9520 | 2.0200 | -0.10% | -1.36% | 2.31% | 2.74% | 6.03% | 2.20% | 1.51% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9540 | 2.0220 | -0.05% | -1.31% | 2.52% | 3.22% | 4.94% | 2.30% | 0.72% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9550 | 2.0230 | -0.81% | -2.20% | 2.57% | 1.82% | 4.55% | 2.36% | 0.77% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9710 | 2.0390 | -0.55% | -1.25% | 3.41% | 3.03% | 5.80% | 3.19% | 1.60% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9820 | 2.0500 | 0.15% | -0.25% | 1.64% | 3.39% | 7.72% | 3.77% | 0.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9790 | 2.0470 | -0.05% | 0.97% | 2.38% | 2.12% | 8.32% | 3.61% | 0.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9800 | 2.0480 | -0.95% | 1.23% | 3.83% | 2.17% | 7.90% | 3.66% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9990 | 2.0670 | 0.15% | 1.78% | 4.82% | 3.15% | 6.33% | 4.66% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9960 | 2.0640 | 0.45% | 4.23% | 4.67% | 2.99% | 7.20% | 4.50% | 1.99% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9870 | 2.0550 | 1.38% | 2.85% | 5.08% | 2.53% | 5.08% | 4.03% | 3.22% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9600 | 2.0280 | 0.20% | 1.50% | 3.21% | 2.08% | 4.70% | 2.62% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9560 | 2.0240 | -0.41% | 0.98% | 5.10% | 1.98% | 4.26% | 2.41% | 4.60% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9640 | 2.0320 | 2.56% | 1.55% | 3.64% | 3.64% | 5.53% | 2.83% | 5.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9150 | 1.9830 | -0.88% | -1.59% | 1.06% | -0.42% | 2.46% | 0.26% | 2.41% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9320 | 2.0000 | 0.05% | -0.62% | 1.95% | 0.26% | 2.60% | 1.15% | -0.57% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9310 | 1.9990 | -0.31% | -1.08% | 0.00% | -1.33% | 1.74% | 1.10% | 0.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9370 | 2.0050 | 0.16% | 0.94% | 0.68% | -1.37% | 2.49% | 1.41% | 2.32% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9340 | 2.0020 | -0.62% | 0.47% | 0.36% | -2.96% | 2.17% | 1.26% | 2.17% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9460 | 2.0140 | 0.10% | 1.99% | 0.99% | -2.75% | 4.79% | 1.88% | 2.80% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9440 | 2.0120 | -0.41% | 1.99% | 3.24% | -2.46% | 3.18% | 1.78% | -1.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9520 | 2.0200 | 1.72% | 1.83% | 3.83% | -1.46% | 3.55% | 2.20% | -2.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9190 | 1.9870 | -0.31% | -0.67% | 2.68% | -3.28% | 1.75% | 0.47% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9250 | 1.9930 | 0.89% | -1.28% | 3.61% | -3.31% | 1.05% | 0.79% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9080 | 1.9760 | 0.10% | -1.29% | 2.69% | -4.31% | -2.05% | -0.10% | -2.30% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9060 | 1.9740 | -0.57% | -0.05% | 2.86% | -5.03% | -1.85% | -0.21% | 0.58% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9170 | 1.9850 | -0.78% | 1.43% | 3.96% | -4.29% | -0.98% | 0.37% | 1.97% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9320 | 2.0000 | -0.92% | 2.17% | 3.93% | -3.54% | -1.43% | 1.15% | 7.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9500 | 2.0180 | 0.88% | 2.69% | 4.33% | -2.65% | -1.52% | 2.09% | 8.39% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9330 | 2.0010 | 1.36% | 3.87% | 3.42% | -3.54% | -2.72% | 1.20% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9070 | 1.9750 | 0.90% | 0.63% | 3.08% | -4.70% | -4.41% | -0.16% | 11.52% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8900 | 1.9580 | -0.05% | -0.26% | 2.44% | -4.88% | -4.45% | -1.05% | 12.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8910 | 1.9590 | -0.42% | -0.21% | 1.89% | -4.59% | -5.92% | -0.99% | 11.89% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8990 | 1.9670 | 2.04% | -1.66% | 2.32% | -3.46% | -3.56% | -0.58% | 12.37% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8610 | 1.9290 | -1.79% | -3.27% | 0.27% | -6.20% | -4.02% | -2.57% | 10.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8950 | 1.9630 | -1.86% | 0.64% | 0.05% | -2.37% | -1.86% | -0.79% | 13.54% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9310 | 1.9990 | 0.36% | 2.71% | 1.95% | 0.99% | 0.26% | 1.10% | 15.70% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9240 | 1.9920 | -0.16% | 2.94% | 1.58% | -0.52% | 0.05% | 0.73% | 15.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9270 | 1.9950 | 0.94% | 3.71% | 2.01% | 1.26% | 0.31% | 0.89% | 19.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9090 | 1.9770 | 1.38% | 2.80% | 0.74% | -0.78% | -1.75% | -0.05% | 20.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8830 | 1.9510 | 0.16% | 1.62% | 1.13% | -1.67% | -2.99% | -1.41% | 16.45% | 开放申购 | 开放赎回 |
|