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| 嘉实基础产业优选A(009126)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 | | 2025-10-29 | 1.6175 | 1.6175 | 0.76% | -- | -- | -- | 37.99% | 49.17% | 62.94% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.6053 | 1.6053 | 0.00% | -- | -- | 11.44% | 36.46% | 48.05% | 61.71% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5958 | 1.5958 | 0.00% | 3.73% | -- | 10.37% | 37.24% | 47.17% | 57.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5641 | 1.5641 | 1.67% | -1.56% | -0.55% | 11.60% | 35.16% | 44.25% | 47.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5384 | 1.5384 | -2.17% | -4.15% | -2.80% | 11.49% | 37.30% | 41.88% | 42.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5726 | 1.5726 | -1.11% | -- | 0.29% | 15.18% | 38.63% | 45.03% | 46.10% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5903 | 1.5903 | 0.00% | -- | 1.93% | -- | 41.00% | 46.67% | 47.74% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5889 | 1.5889 | -1.00% | -- | 2.38% | 17.24% | 35.64% | 46.54% | 50.54% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6050 | 1.6050 | 0.00% | -- | -- | 17.79% | 35.67% | 48.02% | 48.64% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5731 | 1.5731 | 0.00% | 0.79% | 2.42% | 21.49% | 53.47% | 45.08% | 41.89% | -- | -- | | 2025-09-23 | 1.5451 | 1.5451 | -1.38% | -1.46% | 1.53% | -- | 56.13% | 42.50% | 39.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5667 | 1.5667 | -0.39% | 0.42% | 2.95% | -- | 56.67% | 44.49% | 39.61% | -- | -- | | 2025-09-19 | 1.5728 | 1.5728 | 0.77% | 1.35% | 3.89% | 26.79% | -- | 45.05% | 36.55% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5608 | 1.5608 | -1.38% | 1.82% | 3.24% | 23.72% | -- | 43.95% | 34.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5827 | 1.5827 | 0.94% | -- | 5.51% | -- | 64.20% | 45.97% | 35.91% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5680 | 1.5680 | 0.50% | -- | 4.53% | 23.96% | 62.67% | 44.61% | 34.65% | -- | -- | | 2025-09-15 | 1.5602 | 1.5602 | 0.53% | 2.50% | 4.01% | -- | 61.86% | 43.89% | 30.35% | -- | -- | | 2025-09-12 | 1.5519 | 1.5519 | 1.24% | -- | -- | 21.01% | -- | 43.12% | 27.88% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.5329 | 1.5329 | 0.00% | 4.19% | -- | -- | 57.72% | 41.37% | 26.31% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5222 | 1.5222 | 0.00% | -- | 4.00% | -- | 54.27% | 40.39% | 29.37% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4713 | 1.4713 | -1.57% | -- | -- | -- | 48.00% | 35.69% | 24.77% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4947 | 1.4947 | 0.00% | -- | -- | 21.13% | 50.45% | 37.85% | 26.76% | -- | -- | | 2025-08-25 | 1.5359 | 1.5359 | 0.93% | 1.59% | -- | -- | -- | 41.65% | 27.51% | -- | -- | | 2025-08-22 | 1.5218 | 1.5218 | 0.00% | 1.45% | -- | 25.94% | -- | 40.35% | 27.97% | -- | -- | | 2025-08-20 | 1.5376 | 1.5376 | 1.57% | 3.65% | 9.71% | -- | -- | 41.81% | 29.69% | -- | -- | | 2025-08-19 | 1.5139 | 1.5139 | 0.14% | -- | 8.02% | 26.40% | -- | 39.62% | 27.69% | -- | -- | | 2025-08-18 | 1.5118 | 1.5118 | 0.78% | -- | 7.87% | 26.23% | -- | 39.43% | 28.93% | -- | -- | | 2025-08-15 | 1.5001 | 1.5001 | 1.82% | 2.49% | -- | 25.63% | -- | 38.35% | 30.06% | -- | -- | | 2025-08-14 | 1.4733 | 1.4733 | -0.69% | 0.57% | -- | -- | 52.01% | 35.88% | 27.33% | -- | -- | | 2025-08-13 | 1.4835 | 1.4835 | 0.00% | -- | 9.46% | 22.88% | 51.10% | 36.82% | 28.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4637 | 1.4637 | -0.09% | -- | -- | -- | -- | 34.99% | 28.43% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4650 | 1.4650 | 0.00% | 4.17% | -- | 21.72% | -- | 35.11% | 28.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4064 | 1.4064 | -2.04% | -2.73% | -- | 18.49% | 40.46% | 29.71% | 22.19% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4357 | 1.4357 | 0.00% | 0.86% | -- | 20.96% | 48.15% | 32.41% | 24.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4405 | 1.4405 | 0.00% | -- | -- | -- | 47.40% | 32.85% | 21.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4458 | 1.4458 | 1.57% | 4.78% | 13.05% | -- | 47.29% | 33.34% | 21.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4234 | 1.4234 | 0.00% | 4.26% | -- | -- | 43.39% | 31.27% | 20.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4015 | 1.4015 | 1.57% | 3.41% | 11.09% | 22.02% | 36.35% | 29.25% | 18.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3799 | 1.3799 | 1.07% | 1.27% | -- | 19.70% | 34.38% | 27.26% | 19.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3653 | 1.3653 | 0.00% | 1.80% | 7.94% | 19.49% | 32.46% | 25.92% | 17.99% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3553 | 1.3553 | -0.54% | -- | -- | -- | -- | 24.99% | 11.98% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3626 | 1.3626 | 1.60% | -- | 7.73% | 21.55% | 33.75% | 25.67% | 9.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3412 | 1.3412 | 0.00% | 2.41% | -- | -- | 30.42% | 23.69% | 7.84% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3097 | 1.3097 | 0.00% | 1.15% | -- | -- | 28.68% | 20.79% | 3.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2983 | 1.2983 | 0.27% | 4.66% | -- | 8.76% | 24.19% | 19.74% | 4.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2948 | 1.2948 | 1.24% | 2.63% | -- | -- | -- | 19.41% | 4.32% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2789 | 1.2789 | 0.00% | -- | -- | 5.71% | -- | 17.95% | 3.04% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2405 | 1.2405 | -1.67% | -3.27% | 3.57% | 0.58% | -- | 14.41% | 1.41% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2616 | 1.2616 | 0.00% | -- | 5.34% | -- | 20.14% | 16.35% | 3.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2649 | 1.2649 | 0.00% | -- | 5.61% | -- | 21.44% | 16.66% | 3.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2825 | 1.2825 | 0.00% | -- | 5.74% | -- | -- | 18.28% | 3.40% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2648 | 1.2648 | 0.00% | 2.50% | -- | -- | 20.22% | 16.65% | 1.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2340 | 1.2340 | 0.00% | 1.03% | 3.97% | 6.33% | 17.68% | 13.81% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2479 | 1.2479 | 0.00% | 3.27% | 5.25% | -- | 18.06% | 15.09% | 7.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2214 | 1.2214 | 0.00% | -- | 2.91% | -- | 13.57% | 12.64% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2084 | 1.2084 | 0.00% | 1.20% | 3.65% | -- | -- | 11.45% | 3.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1977 | 1.1977 | 0.00% | -1.25% | 4.27% | 6.50% | -- | 10.46% | 4.52% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1977 | 1.1977 | 0.30% | -- | 4.82% | 5.65% | -- | 10.46% | 5.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1941 | 1.1941 | 0.00% | -- | -- | 5.34% | -- | 10.13% | 4.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2073 | 1.2073 | -0.46% | -0.26% | -- | 8.68% | -- | 11.34% | 6.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2129 | 1.2129 | 0.00% | 2.19% | -- | 9.71% | 15.03% | 11.86% | 9.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2036 | 1.2036 | -0.56% | 1.41% | -- | 7.98% | -- | 11.00% | 8.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2104 | 1.2104 | 1.98% | 2.09% | -- | -- | -- | 11.63% | 9.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1869 | 1.1869 | 0.11% | -- | -- | 8.32% | 17.29% | 9.46% | 2.97% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1856 | 1.1856 | 0.00% | 1.69% | -- | 8.20% | 16.83% | 9.34% | 2.85% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1869 | 1.1869 | 0.00% | 3.33% | -- | -- | -- | 9.46% | 10.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1659 | 1.1659 | 1.08% | -- | -3.14% | -- | -- | 7.53% | 3.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1534 | 1.1534 | 0.42% | -0.11% | -4.18% | 4.16% | 19.51% | 6.37% | 3.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1486 | 1.1486 | -0.36% | -- | -- | -- | -- | 5.93% | -3.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.1528 | 1.1528 | 0.89% | 2.84% | -5.47% | -- | 18.65% | 6.32% | -3.47% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1426 | 1.1426 | 0.00% | -- | -- | -- | -- | 5.38% | -4.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1547 | 1.1547 | 0.00% | -- | -- | 6.58% | -- | 6.49% | -3.86% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1210 | 1.1210 | 0.00% | -- | -- | 6.99% | -- | 3.38% | -6.74% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1913 | 1.1913 | 0.00% | -1.53% | -- | -- | -- | 9.87% | -0.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1937 | 1.1937 | 0.00% | -3.21% | 1.59% | -- | 24.68% | 10.09% | 2.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2098 | 1.2098 | 0.51% | -0.80% | -- | -- | 25.96% | 11.57% | 2.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2037 | 1.2037 | 0.00% | -- | -- | -- | 21.86% | 11.01% | 2.53% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2333 | 1.2333 | 0.00% | -- | 9.67% | 7.82% | -- | 13.74% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2195 | 1.2195 | 0.00% | -- | -- | 7.22% | -- | 12.47% | 2.99% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1871 | 1.1871 | 0.00% | -1.75% | 6.86% | 2.08% | 20.02% | 9.48% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2185 | 1.2185 | 0.00% | 4.24% | -- | -- | 26.82% | 12.38% | 3.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2083 | 1.2083 | 0.00% | -- | -- | 5.33% | 28.45% | 11.44% | -4.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1689 | 1.1689 | 0.72% | -- | 6.68% | 3.72% | 23.15% | 7.80% | -7.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1605 | 1.1605 | 0.00% | -- | 5.91% | 2.11% | -- | 7.03% | -9.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1750 | 1.1750 | 0.00% | 4.48% | -- | 5.16% | -- | 8.36% | -7.78% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1159 | 1.1159 | -0.77% | 0.45% | -- | -3.47% | 17.97% | 2.91% | -15.45% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1246 | 1.1246 | 0.00% | 1.72% | -- | -2.18% | 19.94% | 3.72% | -14.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1336 | 1.1336 | 2.04% | 1.70% | 4.63% | -1.68% | 24.39% | 4.55% | -14.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1109 | 1.1109 | 0.48% | -- | 6.33% | -5.61% | 21.90% | 2.45% | -18.88% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1056 | 1.1056 | 0.00% | 1.72% | 5.52% | -6.76% | 21.32% | 1.96% | -19.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1192 | 1.1192 | 0.40% | 2.14% | 6.81% | -8.22% | 22.81% | 3.22% | -18.51% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1147 | 1.1147 | 0.00% | 1.73% | 3.30% | -9.05% | -- | 2.80% | -17.10% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0869 | 1.0869 | -0.80% | -0.80% | -- | -8.97% | 27.48% | 0.24% | -16.74% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0957 | 1.0957 | 0.00% | -- | -3.43% | -5.92% | 19.37% | 1.05% | -16.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0788 | 1.0788 | 0.00% | -- | -4.40% | -8.48% | 22.31% | -0.51% | -21.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1073 | 1.1073 | 0.00% | 2.21% | -- | -3.96% | 22.72% | 2.12% | -19.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0754 | 1.0754 | -0.74% | 0.48% | -7.52% | -4.65% | 13.68% | -0.82% | -20.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0834 | 1.0834 | 3.69% | 0.40% | -6.84% | -6.73% | 15.34% | -0.08% | -20.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0448 | 1.0448 | -0.29% | -- | -10.16% | -10.81% | 11.23% | -3.64% | -24.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0478 | 1.0478 | -1.73% | -- | -10.88% | -11.43% | 12.52% | -3.37% | -22.21% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0662 | 1.0662 | -0.38% | -1.67% | -9.10% | -8.28% | 14.69% | -1.67% | -20.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0703 | 1.0703 | -0.82% | -- | -6.70% | -11.57% | 15.70% | -1.29% | -20.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0791 | 1.0791 | 0.00% | -- | -5.94% | -11.22% | 14.58% | -0.48% | -19.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0843 | 1.0843 | 0.00% | -- | -5.01% | -10.79% | 14.08% | 0.00% | -18.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1346 | 1.1346 | 0.00% | -- | -0.53% | 0.04% | 21.70% | 19.37% | -14.50% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1284 | 1.1284 | 0.00% | -- | 0.87% | 14.03% | 22.27% | 18.72% | -15.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.1439 | 1.1439 | 0.00% | -- | -0.50% | -- | 21.73% | 20.35% | -12.41% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1374 | 1.1374 | 0.00% | -3.26% | -0.22% | 18.00% | 18.86% | 19.66% | -12.91% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1629 | 1.1629 | 0.00% | 1.37% | -1.19% | 20.65% | 22.37% | 22.35% | -13.77% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1757 | 1.1757 | 0.23% | 3.45% | -3.59% | 21.31% | 23.08% | 23.69% | -12.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1730 | 1.1730 | 2.25% | 2.76% | -3.81% | 20.39% | 22.80% | 23.41% | -14.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1472 | 1.1472 | 2.26% | 1.05% | -3.54% | 16.27% | 19.02% | 20.69% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1219 | 1.1219 | -0.45% | -0.80% | -6.04% | 12.83% | 17.22% | 18.03% | -17.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1270 | 1.1270 | -0.84% | -1.20% | -4.02% | 13.37% | 16.14% | 18.57% | -16.84% | -- | -- | | 2024-12-03 | 1.1365 | 1.1365 | -0.44% | 1.72% | -2.12% | 14.39% | 15.42% | 19.57% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1415 | 1.1415 | 0.55% | 2.10% | -1.69% | -- | 15.92% | 20.09% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1353 | 1.1353 | 0.38% | 1.48% | -3.15% | -- | 13.67% | 19.44% | -15.97% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1310 | 1.1310 | -0.85% | -1.22% | -3.86% | 18.49% | 11.78% | 18.99% | -17.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1407 | 1.1407 | 2.09% | -1.32% | -2.05% | 18.90% | 11.51% | 20.01% | -16.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1173 | 1.1173 | -0.06% | -2.82% | -4.06% | -- | 9.49% | 17.55% | -18.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1180 | 1.1180 | -0.06% | -1.84% | -4.00% | -- | 9.55% | 17.62% | -20.17% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1187 | 1.1187 | -2.30% | -1.86% | -4.08% | -- | 9.64% | 17.70% | -19.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1450 | 1.1450 | -0.95% | -0.69% | -0.69% | -- | 11.29% | 20.46% | -18.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1560 | 1.1560 | 0.55% | -1.78% | -0.10% | -- | 12.39% | 21.62% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1497 | 1.1497 | 0.95% | -3.04% | -0.65% | -- | 12.94% | 20.96% | -18.34% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1389 | 1.1389 | -0.09% | -5.51% | -1.58% | -- | 11.88% | 19.82% | -17.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1399 | 1.1399 | -1.14% | -6.53% | 1.06% | -- | 10.09% | 19.93% | -17.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1530 | 1.1530 | -2.03% | -5.92% | -0.74% | 18.96% | 13.51% | 21.30% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1769 | 1.1769 | -0.75% | -1.04% | 0.47% | 19.87% | 16.01% | 23.82% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1858 | 1.1858 | -1.62% | -0.69% | 1.23% | -- | 16.68% | 24.76% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2053 | 1.2053 | -1.16% | 2.65% | 2.89% | 21.56% | 18.60% | 26.81% | -12.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2195 | 1.2195 | -0.50% | 5.03% | 0.75% | -- | 18.19% | 28.30% | -8.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2256 | 1.2256 | 3.05% | 5.91% | 0.83% | -- | 18.27% | 28.94% | -7.14% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1893 | 1.1893 | -0.39% | 2.09% | -2.16% | 19.59% | 13.22% | 25.12% | -9.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1940 | 1.1940 | 1.69% | 1.86% | -1.77% | 20.91% | 16.10% | 25.62% | -9.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1742 | 1.1742 | 1.13% | -0.19% | -3.40% | 19.49% | 14.18% | 23.53% | -12.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1611 | 1.1611 | 0.34% | -0.30% | -4.48% | -- | 14.73% | 22.16% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1572 | 1.1572 | -0.67% | -0.48% | -4.80% | 15.57% | 13.57% | 21.75% | -15.49% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1650 | 1.1650 | -0.61% | -1.16% | -4.15% | 20.21% | 13.65% | 22.57% | -14.92% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1722 | 1.1722 | -0.36% | 0.51% | 3.36% | 20.39% | 15.85% | 23.32% | -14.39% | -- | -- |
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