|
| 嘉实新能源新材料A(003984)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 | 1.6198 | 1.6198 | -0.38% | -- | -10.30% | -20.50% | -18.83% | -- | -62.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6260 | 1.6260 | 1.09% | -- | -9.95% | -20.01% | -20.12% | -- | -62.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6085 | 1.6085 | -0.05% | -- | -10.92% | -20.87% | -20.98% | -- | -62.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6093 | 1.6093 | 0.00% | -7.14% | -10.35% | -20.83% | -23.33% | -- | -64.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7331 | 1.7331 | -0.28% | -1.10% | -4.16% | -3.90% | -15.67% | -17.74% | -60.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7379 | 1.7379 | 0.40% | -- | -1.81% | 4.65% | -15.84% | -17.51% | -61.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7310 | 1.7310 | 0.00% | -- | -5.44% | -- | -16.92% | -17.84% | -61.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7523 | 1.7523 | 0.00% | -- | -5.10% | 15.50% | -13.32% | -16.83% | -61.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7341 | 1.7341 | 0.13% | -3.97% | -3.28% | -- | -16.64% | -17.69% | -62.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7318 | 1.7318 | 0.00% | -4.32% | -3.41% | -- | -16.75% | -17.80% | -63.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7911 | 1.7911 | -0.81% | 1.15% | -6.50% | 12.71% | -16.84% | -14.99% | -62.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8057 | 1.8057 | -0.24% | 0.60% | 0.14% | 16.93% | -15.79% | -14.29% | -62.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8100 | 1.8100 | 0.24% | -0.09% | 0.38% | -- | -15.59% | -14.09% | -62.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8057 | 1.8057 | 1.42% | 0.11% | 1.50% | 14.89% | -16.65% | -14.29% | -62.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7804 | 1.7804 | 0.54% | 0.01% | 1.80% | 11.30% | -16.37% | -15.49% | -63.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7708 | 1.7708 | -1.35% | -2.07% | 6.42% | 10.73% | -17.64% | -15.95% | -63.70% | -- | -- | | 2024-12-03 | 1.7950 | 1.7950 | -0.92% | 1.42% | 10.56% | 13.25% | -17.43% | -14.80% | -63.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8116 | 1.8116 | 0.44% | -1.04% | 11.58% | -- | -16.66% | -14.01% | -62.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8037 | 1.8037 | 1.31% | 0.07% | 9.00% | 16.49% | -17.93% | -14.39% | -63.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7803 | 1.7803 | -1.55% | -4.35% | 5.69% | 17.00% | -19.94% | -15.50% | -63.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8083 | 1.8083 | 2.17% | -2.07% | 7.22% | -- | -18.26% | -14.17% | -62.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7699 | 1.7699 | -3.32% | -3.76% | 4.95% | 14.34% | -19.77% | -15.99% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8306 | 1.8306 | 1.56% | 2.98% | 8.54% | 19.85% | -17.02% | -13.11% | -61.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8024 | 1.8024 | -3.16% | 0.53% | 11.82% | -- | -18.65% | -14.45% | -62.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8613 | 1.8613 | 0.80% | 0.55% | 15.86% | -- | -17.53% | -11.65% | -60.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8465 | 1.8465 | 0.40% | -3.67% | 16.96% | -- | -18.66% | -12.36% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8391 | 1.8391 | 3.46% | -3.28% | 16.49% | 17.25% | -19.25% | -12.71% | -60.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7776 | 1.7776 | -0.85% | -7.21% | 12.59% | 12.82% | -21.95% | -15.63% | -61.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7929 | 1.7929 | -3.15% | -0.57% | 17.78% | -- | -22.49% | -14.90% | -61.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8512 | 1.8512 | -3.43% | 2.42% | 18.40% | -- | -19.09% | -12.13% | -61.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9169 | 1.9169 | 0.82% | 7.75% | 25.25% | 19.02% | -16.24% | -9.01% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9014 | 1.9014 | -0.75% | 8.71% | 24.23% | 19.40% | -17.28% | -9.75% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9157 | 1.9157 | 6.24% | 15.13% | 25.17% | 20.03% | -16.66% | -9.07% | -60.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8031 | 1.8031 | -0.24% | 11.06% | -11.50% | -- | -22.26% | -14.42% | -62.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8075 | 1.8075 | 1.60% | 8.85% | -11.08% | -- | -21.89% | -14.21% | -61.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7791 | 1.7791 | 1.72% | 9.23% | -12.48% | 9.19% | -23.78% | -15.56% | -62.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7490 | 1.7490 | 5.11% | 5.69% | -13.96% | -- | -22.16% | -16.98% | -62.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6639 | 1.6639 | 2.48% | -1.22% | -18.15% | 1.17% | -25.95% | -21.02% | -65.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6236 | 1.6236 | -2.23% | -3.73% | -20.13% | -- | -28.00% | -22.94% | -66.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6606 | 1.6606 | 1.95% | 4.26% | -18.31% | -2.33% | -26.87% | -21.18% | -65.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6288 | 1.6288 | -1.57% | 0.32% | -19.88% | -0.41% | -28.71% | -22.69% | -66.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6548 | 1.6548 | -1.76% | 2.66% | -8.25% | 0.97% | -25.47% | -21.46% | -65.68% | -- | -- | | 2024-10-28 | 1.6845 | 1.6845 | -0.12% | 4.86% | -6.60% | -- | -24.13% | -20.05% | -64.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6865 | 1.6865 | 5.89% | 6.82% | -- | -- | -20.54% | -19.95% | -64.46% | -- | -- | | 2024-10-24 | 1.5927 | 1.5927 | -1.90% | 7.12% | 0.18% | -2.65% | -25.07% | -24.40% | -65.41% | -- | -- | | 2024-10-23 | 1.6236 | 1.6236 | 0.73% | 8.81% | -- | -2.48% | -23.47% | -22.94% | -64.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6119 | 1.6119 | 0.34% | 5.89% | 6.25% | -6.33% | -26.05% | -23.49% | -64.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6065 | 1.6065 | 1.75% | 2.75% | 5.89% | -- | -26.30% | -23.75% | -65.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5788 | 1.5788 | 6.18% | 3.16% | -- | -- | -27.90% | -25.06% | -66.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4869 | 1.4869 | -0.36% | -8.46% | -- | -13.42% | -33.06% | -29.42% | -67.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4922 | 1.4922 | -1.97% | -8.73% | -- | -13.35% | -32.00% | -29.17% | -67.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5222 | 1.5222 | -2.64% | -25.29% | -- | -- | -32.22% | -27.75% | -67.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5635 | 1.5635 | 2.16% | -23.09% | -- | -- | -30.38% | -25.79% | -65.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5305 | 1.5305 | -5.77% | -24.71% | -3.69% | -- | -31.82% | -27.36% | -65.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6243 | 1.6243 | -0.65% | -20.10% | 5.18% | -1.89% | -27.93% | -22.90% | -63.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6349 | 1.6349 | -9.35% | -19.58% | -- | -0.71% | -28.05% | -22.40% | -63.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8035 | 1.8035 | 12.97% | 0.23% | 29.64% | 25.91% | -10.85% | -3.29% | -53.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5964 | 1.5964 | 12.72% | -- | 28.13% | -- | -11.05% | -3.51% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4163 | 1.4163 | 8.60% | 18.88% | -- | -- | -20.93% | -14.40% | -59.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3041 | 1.3041 | 0.00% | -- | 7.28% | -4.96% | -26.74% | -21.18% | -63.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2485 | 1.2485 | 0.00% | -- | 4.09% | -- | -30.98% | -24.54% | -65.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | -33.80% | -27.99% | -67.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2317 | 1.2317 | -1.31% | -1.95% | -1.51% | -14.04% | -34.65% | -25.55% | -66.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2480 | 1.2480 | 2.91% | -0.63% | -0.43% | -13.18% | -33.71% | -24.57% | -65.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2127 | 1.2127 | 0.00% | -2.57% | -3.25% | -- | -35.54% | -26.70% | -66.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2342 | 1.2342 | -1.75% | -0.94% | -3.55% | -- | -36.64% | -25.40% | -65.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2562 | 1.2562 | 0.02% | 3.31% | -- | -- | -35.47% | -24.07% | -63.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2559 | 1.2559 | 0.90% | 5.11% | -2.76% | -15.08% | -35.76% | -24.09% | -63.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2447 | 1.2447 | 0.00% | -- | -3.63% | -14.86% | -35.93% | -24.77% | -63.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2459 | 1.2459 | 2.47% | 3.87% | -3.00% | -14.95% | -36.18% | -24.70% | -65.44% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2159 | 1.2159 | 1.76% | -- | -5.52% | -- | -37.75% | -26.51% | -66.42% | -- | -- | | 2024-08-28 | 1.1949 | 1.1949 | 0.00% | -- | -- | -- | -36.99% | -27.78% | -67.00% | -- | -- | | 2024-08-26 | 1.2156 | 1.2156 | 1.34% | -1.32% | -- | -- | -36.00% | -26.53% | -66.23% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1995 | 1.1995 | 0.00% | -3.06% | -8.26% | -19.00% | -37.67% | -27.50% | -66.78% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2318 | 1.2318 | -0.44% | -1.50% | -- | -- | -39.68% | -25.55% | -65.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2373 | 1.2373 | 0.00% | -1.28% | -8.51% | -- | -39.84% | -25.22% | -64.65% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2648 | 1.2648 | 1.14% | -1.16% | -- | -16.72% | -40.36% | -23.55% | -64.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2506 | 1.2506 | -0.22% | -- | -- | -19.81% | -41.03% | -24.41% | -65.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2534 | 1.2534 | 0.00% | -2.96% | -3.07% | -21.54% | -41.99% | -24.24% | -65.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2796 | 1.2796 | 0.00% | -0.37% | -1.39% | -- | -41.08% | -22.66% | -65.20% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2916 | 1.2916 | 0.00% | -- | -1.82% | -- | -40.14% | -21.93% | -63.70% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3352 | 1.3352 | 3.96% | 3.92% | -- | -- | -37.83% | -19.30% | -61.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2844 | 1.2844 | -0.20% | -1.77% | -- | -- | -39.38% | -22.37% | -62.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2870 | 1.2870 | 0.00% | -4.77% | -- | -16.82% | -39.26% | -22.21% | -63.07% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2848 | 1.2848 | -1.74% | -4.73% | -- | -- | -37.29% | -22.35% | -63.47% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3075 | 1.3075 | -3.25% | -3.32% | -6.56% | -8.62% | -37.03% | -20.97% | -62.82% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3514 | 1.3514 | 0.00% | -- | -3.42% | -- | -34.92% | -18.32% | -61.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3486 | 1.3486 | -0.28% | 3.73% | -8.09% | -- | -35.59% | -18.49% | -60.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3524 | 1.3524 | 0.00% | 4.59% | -- | -8.37% | -36.38% | -18.26% | -60.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3001 | 1.3001 | 0.54% | -1.43% | -- | -- | -39.12% | -21.42% | -62.64% | -- | -- | | 2024-07-09 | 1.2931 | 1.2931 | 1.75% | -1.71% | -- | -19.72% | -38.47% | -21.84% | -62.84% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2708 | 1.2708 | -2.07% | -4.23% | -- | -- | -39.53% | -23.19% | -62.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2977 | 1.2977 | -0.37% | -- | -- | -- | -39.31% | -21.57% | -60.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3025 | 1.3025 | -1.24% | -- | -11.93% | -- | -39.48% | -21.28% | -59.43% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3189 | 1.3189 | 0.25% | -3.88% | -9.79% | -- | -38.52% | -20.28% | -58.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3156 | 1.3156 | -0.85% | -2.37% | -10.22% | -17.03% | -38.42% | -20.48% | -59.02% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3269 | 1.3269 | 0.00% | -- | -9.45% | -- | -37.89% | -19.80% | -58.90% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3721 | 1.3721 | 1.83% | -3.98% | -- | -- | -34.23% | -17.07% | -56.52% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3475 | 1.3475 | 0.00% | -- | -- | -8.23% | -35.11% | -18.56% | -57.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3993 | 1.3993 | 0.00% | -- | -6.60% | -- | -32.62% | -15.42% | -53.96% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4289 | 1.4289 | 0.00% | -0.27% | -- | -- | -31.79% | -13.64% | -52.52% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4673 | 1.4673 | 0.00% | -- | -- | -- | -30.71% | -11.31% | -50.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4328 | 1.4328 | -0.33% | -- | -8.13% | -8.99% | -29.28% | -13.40% | -52.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4375 | 1.4375 | 0.00% | -2.80% | -7.83% | -7.89% | -28.50% | -13.12% | -52.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4789 | 1.4789 | 1.16% | -- | -- | -2.27% | -29.82% | -10.61% | -50.99% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4620 | 1.4620 | -0.23% | -- | -- | -3.44% | -30.62% | -11.63% | -50.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4653 | 1.4653 | 0.03% | -- | -- | -3.01% | -28.51% | -11.44% | -50.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4649 | 1.4649 | 0.00% | -1.07% | -- | -3.04% | -29.46% | -11.46% | -49.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4808 | 1.4808 | 0.00% | -- | 3.49% | 0.49% | -31.11% | -10.50% | -46.71% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4981 | 1.4981 | -0.94% | -- | -- | 3.35% | -30.56% | -9.45% | -46.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5123 | 1.5123 | 0.00% | -0.42% | -- | 5.32% | -29.90% | -8.59% | -45.72% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5096 | 1.5096 | 0.00% | -2.76% | -2.43% | -- | -31.84% | -8.76% | -43.38% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5187 | 1.5187 | -2.62% | -- | -0.18% | -- | -29.79% | -8.21% | -42.07% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5596 | 1.5596 | -2.38% | -- | -- | -- | -27.67% | -5.74% | -41.77% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5976 | 1.5976 | 2.91% | -- | -0.81% | -- | -23.67% | -3.44% | -40.38% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5524 | 1.5524 | 0.00% | -- | -- | -- | -27.25% | -6.17% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5472 | 1.5472 | 4.66% | -- | 3.54% | -- | -28.47% | -6.49% | -43.08% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4783 | 1.4783 | 0.00% | -- | -- | 0.74% | -31.65% | -10.65% | -45.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4308 | 1.4308 | 0.00% | -3.06% | -5.28% | -4.42% | -34.98% | -13.52% | -47.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4951 | 1.4951 | 0.00% | -4.98% | -6.33% | -4.95% | -36.02% | -9.63% | -42.94% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4760 | 1.4760 | -4.60% | -8.36% | -- | -8.29% | -36.39% | -10.79% | -43.67% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5472 | 1.5472 | 1.70% | -- | -- | -2.90% | -33.32% | -6.49% | -40.62% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5214 | 1.5214 | -3.30% | -- | -3.36% | -6.11% | -34.07% | -8.04% | -40.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5734 | 1.5734 | 0.00% | -- | 0.82% | -3.24% | -32.38% | -4.90% | -39.35% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6107 | 1.6107 | 0.00% | 1.58% | -- | 2.64% | -29.57% | -2.65% | -37.91% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5857 | 1.5857 | 0.00% | -- | 4.73% | -4.16% | -30.70% | -4.16% | -39.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4943 | 1.4943 | 0.00% | -1.08% | -1.09% | -11.94% | -34.45% | -9.68% | -41.37% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4712 | 1.4712 | 0.00% | -- | -1.72% | -8.84% | -35.41% | -11.08% | -42.48% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4683 | 1.4683 | -2.80% | -8.01% | -0.36% | -10.26% | -35.56% | -11.25% | -41.35% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5106 | 1.5106 | 0.00% | -- | -- | -7.42% | -33.56% | -8.70% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5962 | 1.5962 | 0.00% | 2.28% | -- | -0.36% | -27.18% | -3.52% | -40.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5690 | 1.5690 | -0.34% | 4.92% | -- | -5.00% | -31.37% | -5.17% | -40.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5743 | 1.5743 | 0.88% | 5.59% | -- | -6.77% | -31.95% | -4.85% | -39.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5606 | 1.5606 | 0.00% | 3.13% | -- | -7.73% | -32.55% | -5.68% | -40.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4608 | 1.4608 | -2.31% | -3.31% | -- | -13.72% | -37.42% | -11.71% | -46.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4954 | 1.4954 | 0.30% | 2.16% | 9.23% | -12.10% | -36.89% | -9.62% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4909 | 1.4909 | -1.47% | -0.40% | 16.33% | -10.82% | -37.05% | -9.89% | -45.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5132 | 1.5132 | -0.06% | 2.49% | -- | -10.38% | -36.11% | -8.54% | -44.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5141 | 1.5141 | 0.22% | 2.75% | 11.86% | -11.31% | -37.54% | -8.49% | -46.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5108 | 1.5108 | 3.21% | -- | -- | -12.47% | -37.49% | -8.69% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4638 | 1.4638 | -2.21% | 0.98% | -0.25% | -16.17% | -39.43% | -11.53% | -46.41% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4969 | 1.4969 | 1.38% | 4.25% | 2.00% | -13.84% | -37.42% | -9.53% | -45.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4765 | 1.4765 | 0.20% | 3.30% | 0.61% | -14.78% | -38.69% | -10.76% | -45.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4736 | 1.4736 | 0.00% | -- | -1.56% | -15.88% | -39.53% | -10.93% | -49.11% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4496 | 1.4496 | 0.95% | -- | -7.22% | -18.21% | -40.91% | -12.38% | -50.53% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4359 | 1.4359 | 0.46% | -- | -8.10% | -19.45% | -41.37% | -13.21% | -51.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4293 | 1.4293 | 0.00% | -- | -8.52% | -20.08% | -41.58% | -13.61% | -51.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3691 | 1.3691 | 6.83% | -0.97% | -14.35% | -25.31% | -46.90% | -17.25% | -51.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2816 | 1.2816 | 0.00% | -- | -19.82% | -27.37% | -51.07% | -22.54% | -54.44% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3536 | 1.3536 | 0.00% | -10.32% | -20.23% | -23.56% | -49.42% | -18.19% | -52.98% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3825 | 1.3825 | 0.00% | -7.64% | -18.53% | -22.95% | -47.73% | -16.44% | -51.70% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4675 | 1.4675 | -2.77% | -6.07% | -9.50% | -11.69% | -42.90% | -11.30% | -51.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5093 | 1.5093 | 1.36% | -4.05% | -7.76% | -9.44% | -41.28% | -8.78% | -51.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4890 | 1.4890 | -0.53% | -4.26% | -8.74% | -10.80% | -42.07% | -10.00% | -51.80% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4969 | 1.4969 | 0.20% | -7.00% | -8.26% | -10.15% | -41.76% | -9.53% | -51.54% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4939 | 1.4939 | -4.38% | -6.24% | -8.44% | -12.73% | -41.88% | -9.71% | -51.64% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5624 | 1.5624 | -0.67% | -3.58% | -2.71% | -8.09% | -38.84% | -5.57% | -46.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5730 | 1.5730 | 1.14% | -3.27% | -1.80% | -8.52% | -38.57% | -4.93% | -46.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5552 | 1.5552 | -3.37% | -1.39% | -4.81% | -10.85% | -39.18% | -6.00% | -45.99% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6095 | 1.6095 | 1.01% | 2.57% | -1.48% | -6.61% | -36.77% | -2.72% | -44.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5934 | 1.5934 | -1.67% | 1.68% | -2.47% | -9.65% | -37.50% | -3.69% | -44.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6204 | 1.6204 | -0.35% | 1.37% | -4.04% | -9.79% | -36.28% | -2.06% | -45.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6261 | 1.6261 | 3.11% | 0.33% | -3.86% | -7.75% | -35.24% | -1.72% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5771 | 1.5771 | 0.50% | -4.33% | -6.34% | -10.89% | -38.13% | -4.68% | -47.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5692 | 1.5692 | 0.13% | -5.16% | -6.81% | -12.07% | -37.76% | -5.16% | -47.45% | 开放申购 | 开放赎回 |
|