|
| 嘉实物流产业A(003298)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 | | 2025-04-22 | 2.1910 | 2.1910 | 0.00% | 0.64% | -- | -- | -- | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.1870 | 2.1870 | 0.00% | -- | -4.62% | -- | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1770 | 2.1770 | -0.32% | -- | -- | -- | -- | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1840 | 2.1840 | 0.00% | -- | -- | -2.37% | 1.72% | -- | -12.04% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1720 | 2.1720 | 1.26% | -- | -4.99% | 0.14% | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1450 | 2.1450 | 0.00% | -4.50% | -6.86% | -- | -0.14% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.2460 | 2.2460 | 0.13% | -- | -1.23% | -- | 2.60% | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2430 | 2.2430 | 0.58% | -- | -1.36% | -- | 2.70% | -- | -10.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2300 | 2.2300 | 0.00% | -- | -1.93% | -- | 4.21% | -- | -9.53% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.2930 | 2.2930 | 0.00% | -- | -- | -- | 5.09% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2610 | 2.2610 | -0.66% | -- | 0.71% | -- | 5.41% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.2760 | 2.2760 | 0.00% | -0.91% | 1.97% | -- | 6.65% | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.2860 | 2.2860 | -0.74% | -- | 1.15% | -4.95% | 11.46% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.3030 | 2.3030 | 0.00% | 1.28% | 2.17% | -3.11% | 11.74% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.2970 | 2.2970 | 0.83% | -- | 4.13% | -1.08% | -- | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2780 | 2.2780 | 0.00% | 0.98% | 1.06% | -1.64% | 9.52% | -- | -12.11% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2740 | 2.2740 | -1.00% | -- | 0.89% | -2.78% | 10.28% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2970 | 2.2970 | 0.00% | 2.82% | 1.91% | -2.67% | 8.91% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2560 | 2.2560 | 0.00% | -- | -- | -3.30% | 7.02% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.2340 | 2.2340 | -0.27% | -0.49% | -- | -6.72% | 6.99% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.2400 | 2.2400 | 0.00% | 0.36% | -- | -6.43% | 8.21% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2510 | 2.2510 | -0.09% | -0.40% | -- | -4.78% | -- | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2530 | 2.2530 | 0.36% | -0.04% | 0.72% | -4.78% | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2450 | 2.2450 | 0.58% | -- | 3.55% | -7.08% | -- | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2320 | 2.2320 | 0.00% | 1.18% | 2.90% | -7.39% | -- | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2600 | 2.2600 | 0.27% | 0.27% | 4.20% | -7.30% | -- | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.2540 | 2.2540 | 0.00% | 0.00% | 1.53% | -8.22% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2060 | 2.2060 | -2.13% | -2.13% | -0.99% | -7.23% | 16.91% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.2540 | 2.2540 | 0.00% | -- | -3.10% | -2.84% | 10.87% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.2210 | 2.2210 | 0.00% | 0.00% | -- | -4.60% | 12.86% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2530 | 2.2530 | 0.00% | 0.72% | -2.59% | -1.01% | 11.65% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2210 | 2.2210 | 0.00% | -- | -5.04% | -1.02% | 7.50% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2370 | 2.2370 | 3.18% | 0.77% | -- | -2.14% | 10.91% | -- | -13.93% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.1680 | 2.1680 | -0.05% | -2.52% | -- | -5.04% | 7.49% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1690 | 2.1690 | 0.00% | -2.65% | -9.81% | -7.19% | 9.21% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2140 | 2.2140 | -0.27% | -- | -6.86% | -9.82% | 12.56% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2200 | 2.2200 | -0.18% | -- | -6.60% | -7.85% | 11.50% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2240 | 2.2240 | -0.18% | -- | -6.44% | -7.68% | 11.70% | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2280 | 2.2280 | 0.00% | -4.21% | -4.70% | -7.51% | 11.01% | -- | -12.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.3260 | 2.3260 | 0.00% | 0.56% | -1.44% | 3.06% | 17.65% | 16.30% | -6.81% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.3290 | 2.3290 | 0.00% | -- | -0.17% | -- | 17.39% | 16.45% | -6.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.3130 | 2.3130 | 0.00% | -- | -3.42% | 13.88% | 16.70% | 15.65% | -5.94% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3420 | 2.3420 | 0.13% | -2.62% | -0.93% | -- | 16.46% | 17.10% | -4.84% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3390 | 2.3390 | 0.00% | -2.38% | -1.06% | -- | 16.31% | 16.95% | -5.34% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4100 | 2.4100 | 0.21% | 4.06% | -0.54% | 18.95% | 16.54% | 20.50% | -3.75% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.4050 | 2.4050 | 0.38% | 2.87% | -1.35% | 19.30% | 17.43% | 20.25% | -3.95% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3960 | 2.3960 | 0.80% | 1.96% | -1.72% | -- | 16.99% | 19.80% | -4.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3770 | 2.3770 | 2.37% | 1.28% | -0.13% | 15.84% | 15.56% | 18.85% | -2.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3220 | 2.3220 | 0.26% | -0.73% | -2.35% | 12.01% | 13.32% | 16.10% | -5.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3160 | 2.3160 | -0.94% | -1.86% | -1.24% | 11.88% | 11.03% | 15.80% | -5.85% | -- | -- | | 2024-12-03 | 2.3380 | 2.3380 | -0.51% | 0.47% | 1.04% | 13.83% | 11.60% | 16.90% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3500 | 2.3500 | 0.13% | 0.73% | 1.56% | -- | 12.17% | 17.50% | -3.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3470 | 2.3470 | 0.34% | 0.21% | 1.60% | 18.36% | 11.34% | 17.35% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3390 | 2.3390 | -0.89% | -1.89% | 0.17% | 21.13% | 9.61% | 16.95% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3600 | 2.3600 | 1.42% | -1.46% | 1.72% | -- | 10.44% | 18.00% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3270 | 2.3270 | -0.26% | -2.80% | 0.30% | 19.03% | 9.15% | 16.35% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3330 | 2.3330 | -0.38% | -1.81% | 0.56% | 19.64% | 9.43% | 16.65% | -5.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3420 | 2.3420 | -1.76% | -0.93% | 1.65% | -- | 9.80% | 17.10% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3840 | 2.3840 | -0.46% | 0.76% | 4.75% | -- | 10.63% | 19.20% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3950 | 2.3950 | 0.04% | -0.87% | 5.46% | -- | 11.34% | 19.75% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3940 | 2.3940 | 0.76% | -0.66% | 5.42% | 20.85% | 11.87% | 19.70% | -3.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.3760 | 2.3760 | 0.51% | -1.94% | 4.62% | 20.36% | 11.03% | 18.80% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3640 | 2.3640 | -0.08% | -3.04% | 5.54% | -- | 10.00% | 18.20% | -3.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3660 | 2.3660 | -2.07% | -3.66% | 3.50% | -- | 10.46% | 18.30% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4160 | 2.4160 | 0.25% | 1.51% | 5.83% | 21.16% | 12.90% | 20.80% | -1.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4100 | 2.4100 | -0.54% | 1.35% | 5.56% | 20.50% | 12.35% | 20.50% | -1.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4230 | 2.4230 | -0.62% | 3.33% | 6.13% | 19.89% | 12.96% | 21.15% | -0.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4380 | 2.4380 | -0.73% | 5.36% | -0.69% | -- | 13.13% | 21.90% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4560 | 2.4560 | 3.19% | 6.37% | 1.95% | -- | 13.49% | 22.80% | 3.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3800 | 2.3800 | 0.08% | 2.59% | -1.20% | 16.27% | 8.63% | 19.00% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3780 | 2.3780 | 1.41% | 2.94% | -1.29% | -- | 9.59% | 18.90% | 0.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3450 | 2.3450 | 1.34% | 0.43% | -2.66% | 15.52% | 8.06% | 17.25% | -1.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.3140 | 2.3140 | 0.22% | -0.26% | -3.94% | 13.38% | 6.29% | 15.70% | -3.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3090 | 2.3090 | -0.47% | -0.26% | -4.15% | 11.92% | 5.68% | 15.45% | -4.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3200 | 2.3200 | 0.43% | -0.34% | -3.69% | 15.94% | 6.18% | 16.00% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3100 | 2.3100 | -1.07% | 0.26% | 2.35% | 15.91% | 6.70% | 15.50% | -4.58% | -- | -- | | 2024-10-28 | 2.3350 | 2.3350 | 0.65% | 2.59% | 3.46% | -- | 7.85% | 16.75% | -2.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3200 | 2.3200 | 0.22% | 2.16% | -- | -- | 9.18% | 16.00% | -4.17% | -- | -- | | 2024-10-24 | 2.3150 | 2.3150 | -0.56% | 4.37% | 11.46% | 15.63% | 9.98% | 15.75% | -4.14% | -- | -- | | 2024-10-23 | 2.3280 | 2.3280 | 1.04% | 3.74% | -- | 14.57% | 11.92% | 16.40% | -3.60% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3040 | 2.3040 | 1.23% | 2.86% | 13.44% | 11.30% | 9.56% | 15.20% | -4.60% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2760 | 2.2760 | 0.22% | -0.44% | 12.06% | 9.37% | 8.23% | 13.80% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2710 | 2.2710 | 2.39% | -0.53% | -- | -- | 5.58% | 13.55% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2180 | 2.2180 | -1.16% | -5.09% | -- | 6.53% | 1.84% | 10.90% | -8.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2440 | 2.2440 | 0.18% | -2.69% | -- | 8.14% | 2.19% | 12.20% | -7.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2400 | 2.2400 | -2.01% | -8.76% | -- | 7.69% | 2.61% | 12.00% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2860 | 2.2860 | 0.13% | -5.11% | -- | -- | 4.72% | 14.30% | -5.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2830 | 2.2830 | -2.31% | -5.23% | 12.69% | -- | 3.40% | 14.15% | -5.35% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3370 | 2.3370 | 1.34% | -2.99% | 15.92% | 14.73% | 5.08% | 16.85% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3060 | 2.3060 | -6.07% | -4.28% | -- | 12.71% | 2.53% | 15.30% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4550 | 2.4550 | 1.91% | 1.91% | 19.64% | -- | 8.63% | 22.75% | 2.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4090 | 2.4090 | 6.73% | -- | 19.79% | -- | 6.59% | 20.45% | 2.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2570 | 2.2570 | 4.25% | 11.13% | -- | -- | -0.09% | 12.85% | -4.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1650 | 2.1650 | 0.00% | -- | 10.74% | -- | -3.86% | 8.25% | -9.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0770 | 2.0770 | 0.00% | -- | 6.51% | -- | -9.02% | 3.85% | -13.31% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0310 | 2.0310 | 0.00% | -- | -- | -- | -10.45% | 1.55% | -14.56% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0040 | 2.0040 | -1.09% | -3.33% | 0.20% | -9.53% | -13.13% | 0.20% | -17.22% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.0260 | 2.0260 | 0.50% | -2.13% | 0.25% | -8.45% | -12.67% | 1.30% | -16.32% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0160 | 2.0160 | 0.00% | -1.85% | -0.25% | -- | -12.12% | 0.80% | -16.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0520 | 2.0520 | -1.01% | 2.04% | 0.24% | -- | -11.89% | 2.60% | -12.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0730 | 2.0730 | 0.14% | 4.54% | -- | -- | -12.05% | 3.65% | -10.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0700 | 2.0700 | 0.78% | 7.20% | 1.97% | -- | -12.47% | 3.50% | -10.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0540 | 2.0540 | 0.00% | -- | 1.18% | -8.47% | -11.85% | 2.70% | -10.93% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.0110 | 2.0110 | 1.41% | 3.13% | 0.50% | -10.94% | -13.54% | 0.55% | -8.22% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9830 | 1.9830 | 2.69% | -- | -0.50% | -- | -15.29% | -0.85% | -8.11% | -- | -- | | 2024-08-28 | 1.9310 | 1.9310 | 0.00% | -- | -- | -- | -16.33% | -3.45% | -10.52% | -- | -- | | 2024-08-26 | 1.9550 | 1.9550 | 0.26% | -1.31% | -- | -- | -14.40% | -2.25% | -9.57% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9500 | 1.9500 | 0.00% | -1.22% | -4.04% | -15.33% | -15.62% | -2.50% | -8.24% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9810 | 1.9810 | 0.35% | -0.95% | -4.81% | -- | -17.77% | -0.95% | -6.34% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9740 | 1.9740 | 0.00% | -2.33% | -4.87% | -- | -18.02% | -1.30% | -5.91% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.9940 | 1.9940 | -0.30% | -2.59% | -- | -- | -18.45% | -0.30% | -4.41% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0000 | 2.0000 | -1.04% | -- | -- | -10.39% | -18.20% | 0.00% | -4.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0210 | 2.0210 | 0.00% | -0.44% | -1.22% | -9.82% | -17.27% | 1.05% | -3.44% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0470 | 2.0470 | 0.00% | 2.30% | 0.49% | -- | -17.29% | 2.35% | -1.06% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0300 | 2.0300 | -0.54% | -- | -- | -- | -18.28% | 1.50% | -1.69% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0410 | 2.0410 | -1.07% | -- | -2.86% | -- | -18.59% | 2.05% | -0.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0630 | 2.0630 | 3.10% | 3.05% | -- | -- | -17.45% | 3.15% | 0.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0010 | 2.0010 | 0.40% | -1.53% | -- | -- | -18.59% | 0.05% | -2.44% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9930 | 1.9930 | 0.00% | -3.72% | -- | -9.74% | -18.92% | -0.35% | -3.39% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0020 | 2.0020 | -1.48% | -3.84% | -- | -- | -15.74% | 0.10% | -7.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0320 | 2.0320 | -1.84% | -2.07% | -4.56% | -- | -14.41% | 1.60% | -6.57% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.0700 | 2.0700 | -0.53% | -0.48% | -2.77% | -- | -12.81% | 3.50% | -5.39% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0810 | 2.0810 | 0.00% | -- | -3.70% | -3.84% | -12.82% | 4.05% | -6.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0820 | 2.0820 | 0.34% | 2.21% | -4.36% | -- | -12.04% | 4.10% | -5.66% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.0750 | 2.0750 | -0.24% | 1.42% | -- | -2.40% | -12.52% | 3.75% | -5.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0800 | 2.0800 | 0.00% | -- | -- | -- | -12.31% | 4.00% | -5.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0370 | 2.0370 | -0.44% | -1.59% | -- | -- | -14.30% | 1.85% | -6.65% | -- | -- | | 2024-07-09 | 2.0460 | 2.0460 | 0.00% | -- | -- | -4.75% | -13.49% | 2.30% | -6.23% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.0370 | 2.0370 | -0.15% | -- | -- | -- | -14.16% | 1.85% | -3.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.0400 | 2.0400 | -1.45% | -- | -- | -- | -14.21% | 2.00% | -3.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0700 | 2.0700 | 0.00% | -- | -7.75% | -- | -13.21% | 3.50% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1010 | 2.1010 | 0.00% | -- | -6.54% | -3.80% | -10.18% | 5.05% | -1.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1090 | 2.1090 | 0.00% | -- | -- | -0.71% | -10.06% | 5.45% | -3.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1290 | 2.1290 | 0.00% | -- | -8.43% | -- | -9.21% | 6.45% | -1.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.1610 | 2.1610 | 0.00% | -2.44% | -- | -- | -9.88% | 8.05% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.1770 | 2.1770 | 0.00% | -- | -- | -- | -9.93% | 8.85% | 1.30% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2150 | 2.2150 | 0.09% | -- | -0.76% | 3.80% | -7.36% | 10.75% | 0.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2130 | 2.2130 | 0.00% | -- | -0.85% | 5.58% | -6.90% | 10.65% | -0.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2440 | 2.2440 | -0.18% | -2.60% | -- | 7.83% | -7.62% | 12.20% | 1.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.2480 | 2.2480 | -0.44% | -- | -- | 7.10% | -6.61% | 12.40% | 1.67% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2580 | 2.2580 | 0.00% | -1.95% | -- | 7.58% | -6.77% | 12.90% | 0.98% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3040 | 2.3040 | 0.00% | -0.56% | 4.63% | 9.25% | -4.83% | 15.20% | 2.13% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3030 | 2.3030 | 0.00% | -- | -- | 9.25% | -6.31% | 15.15% | 5.26% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.3250 | 2.3250 | 0.35% | 2.47% | 7.44% | 11.24% | -5.56% | 16.25% | 6.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3170 | 2.3170 | 0.00% | -- | 7.07% | 10.97% | -5.89% | 15.85% | 5.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2530 | 2.2530 | -0.71% | 2.13% | -- | -- | -9.37% | 12.65% | 3.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.2690 | 2.2690 | 0.00% | -- | 5.68% | -- | -7.99% | 13.45% | 4.42% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.2320 | 2.2320 | -0.40% | -- | -- | -- | -9.89% | 11.60% | 1.45% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2410 | 2.2410 | 1.59% | -- | 4.33% | -- | -9.75% | 12.05% | 2.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.2060 | 2.2060 | 0.00% | -- | -- | -- | -11.37% | 10.30% | 0.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2080 | 2.2080 | 0.27% | -- | 3.18% | -- | -14.05% | 10.40% | -0.76% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2020 | 2.2020 | 0.00% | 1.76% | -- | 8.31% | -13.88% | 10.10% | -1.52% | 开放申购 | 开放赎回 |
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