|
| 嘉实中证新能源汽车A(012543)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 | | 2025-09-23 | 0.7218 | 0.7218 | 0.50% | 1.73% | 19.78% | 39.40% | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7182 | 0.7182 | 0.45% | 2.00% | 19.18% | 40.58% | -- | -- | -26.26% | -- | -- | | 2025-09-19 | 0.7150 | 0.7150 | -0.24% | 3.74% | 20.33% | 39.13% | 44.98% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7167 | 0.7167 | -0.87% | -- | 20.78% | 38.63% | -- | -- | -24.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7230 | 0.7230 | 1.90% | 5.98% | 23.42% | 39.90% | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7095 | 0.7095 | 0.77% | -- | 21.12% | -- | -- | -- | -25.28% | -- | -- | | 2025-09-15 | 0.7041 | 0.7041 | 2.16% | 1.75% | 20.19% | -- | -- | -- | -27.52% | -- | -- | | 2025-09-12 | 0.6892 | 0.6892 | 0.00% | -- | -- | -- | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6822 | 0.6822 | 0.00% | -- | 22.30% | 31.98% | 39.13% | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6920 | 0.6920 | 0.00% | -- | 24.06% | -- | 39.72% | -- | -31.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6316 | 0.6316 | 0.00% | -- | -- | 21.27% | 25.98% | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6125 | 0.6125 | 1.64% | 3.22% | -- | 14.02% | 28.25% | -- | -43.52% | -- | -- | | 2025-08-22 | 0.6026 | 0.6026 | 0.00% | 2.87% | -- | -- | -- | -- | -47.52% | -- | -- | | 2025-08-20 | 0.5979 | 0.5979 | 0.62% | 3.09% | -- | 11.28% | 23.50% | -- | -46.09% | -- | -- | | 2025-08-19 | 0.5942 | 0.5942 | 0.13% | -- | -- | 11.46% | 21.77% | -- | -46.43% | -- | -- | | 2025-08-18 | 0.5934 | 0.5934 | 1.30% | 3.15% | -- | -- | 21.45% | -- | -48.10% | -- | -- | | 2025-08-15 | 0.5858 | 0.5858 | 2.11% | 5.02% | 8.97% | -- | -- | -- | -48.66% | -- | -- | | 2025-08-14 | 0.5737 | 0.5737 | -1.09% | 2.63% | -- | -- | 17.86% | -- | -48.55% | -- | -- | | 2025-08-13 | 0.5800 | 0.5800 | 0.00% | -- | -- | -- | 17.05% | -- | -47.99% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5753 | 0.5753 | 3.14% | -- | -- | 9.37% | -- | -- | -49.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5578 | 0.5578 | -0.21% | -- | -- | 5.78% | 11.56% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5590 | 0.5590 | 0.00% | -- | 5.08% | 7.09% | -- | -- | -50.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5549 | 0.5549 | 0.00% | -4.03% | -- | 7.92% | -- | -- | -50.54% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5653 | 0.5653 | -2.23% | -- | -- | 9.94% | 11.68% | -- | -49.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5782 | 0.5782 | 0.23% | -- | -- | -- | -- | -- | -48.69% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5769 | 0.5769 | 0.00% | 3.28% | -- | 14.19% | 10.99% | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5767 | 0.5767 | 0.00% | -- | 7.88% | -- | -- | -- | -49.69% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5586 | 0.5586 | 0.00% | -- | 9.34% | 10.59% | -- | -- | -51.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5389 | 0.5389 | 0.24% | 0.24% | -- | -- | -- | -- | -54.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5376 | 0.5376 | 0.00% | -- | -- | 7.16% | -- | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5376 | 0.5376 | 0.00% | 0.26% | -- | -- | 4.70% | -- | -55.69% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5320 | 0.5320 | 0.00% | -- | -- | 11.65% | -- | -- | -57.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5362 | 0.5362 | 0.00% | -- | 4.46% | -1.20% | 2.50% | -- | -54.99% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5346 | 0.5346 | 3.24% | 3.44% | -0.48% | -- | -0.92% | -- | -55.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5178 | 0.5178 | 1.35% | -- | -3.61% | -7.20% | -5.81% | -- | -56.28% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5109 | 0.5109 | -0.58% | -- | -4.91% | -- | -7.81% | -- | -55.91% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5139 | 0.5139 | -0.60% | -- | -3.60% | -- | -- | -- | -54.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5170 | 0.5170 | 0.04% | -- | -- | -10.24% | -10.62% | -- | -54.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5168 | 0.5168 | 0.00% | -0.02% | -- | -- | -- | -- | -54.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5169 | 0.5169 | 0.00% | 0.62% | -1.73% | -10.09% | -9.34% | -- | -52.07% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5208 | 0.5208 | 1.38% | -- | 1.28% | -8.71% | -11.70% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5137 | 0.5137 | 0.08% | -- | -0.10% | -11.28% | -- | -- | -48.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5133 | 0.5133 | 0.00% | -4.45% | -0.18% | -- | -11.94% | -- | -46.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5372 | 0.5372 | 0.00% | -- | 4.96% | -- | -8.21% | -- | -44.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5373 | 0.5373 | 0.79% | -- | -- | -4.09% | -10.26% | -- | -44.23% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5331 | 0.5331 | 0.00% | -0.89% | -- | -5.09% | -- | -- | -44.20% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5379 | 0.5379 | 2.26% | 4.61% | -- | -1.72% | -- | -- | -39.86% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5260 | 0.5260 | -0.25% | 2.29% | -- | -3.54% | -- | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5273 | 0.5273 | 1.02% | 2.55% | -- | -3.30% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5220 | 0.5220 | -0.17% | 1.52% | 9.55% | -4.27% | -15.06% | -- | -37.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5229 | 0.5229 | 1.69% | -- | -2.43% | -- | -14.70% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5142 | 0.5142 | 0.00% | 0.47% | -- | 1.16% | -13.57% | -- | -40.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5052 | 0.5052 | 0.00% | 0.02% | -- | -0.61% | -13.22% | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5118 | 0.5118 | 1.81% | -- | -8.28% | -- | -10.43% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5027 | 0.5027 | -0.48% | 0.20% | -9.91% | -- | -13.11% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5051 | 0.5051 | 0.00% | 0.70% | -9.48% | -2.68% | -13.73% | -- | -39.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5017 | 0.5017 | 0.02% | -- | -- | -1.16% | -16.72% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5016 | 0.5016 | 0.00% | 5.27% | -- | -- | -15.75% | -- | -43.82% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4902 | 0.4902 | 0.00% | -8.53% | -14.73% | -0.08% | -- | -- | -48.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4765 | 0.4765 | -11.08% | -- | -16.93% | -3.35% | -- | -- | -50.31% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5359 | 0.5359 | -1.25% | -3.94% | -7.44% | -- | -- | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5427 | 0.5427 | 0.00% | -- | -- | -- | -12.23% | -- | -45.27% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5579 | 0.5579 | 0.00% | -- | -- | 7.10% | -- | -- | -43.32% | -- | -- | | 2025-03-21 | 0.5580 | 0.5580 | 0.00% | -- | -- | 6.51% | -8.86% | -- | -45.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5760 | 0.5760 | 0.00% | 0.05% | 4.90% | 9.74% | -7.80% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5653 | 0.5653 | 0.00% | -2.48% | -- | 5.88% | -- | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5757 | 0.5757 | 0.14% | 0.91% | 7.05% | -- | -5.62% | -- | -41.70% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5749 | 0.5749 | 0.23% | -0.71% | 5.91% | 5.47% | -- | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5736 | 0.5736 | -1.05% | -- | 5.19% | 5.05% | -- | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5797 | 0.5797 | 0.00% | -- | -- | 6.17% | -0.42% | -- | -43.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5705 | 0.5705 | -1.47% | -- | 12.24% | 5.59% | -- | -- | -44.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5790 | 0.5790 | 0.00% | -- | 13.91% | 5.58% | -1.82% | -- | -45.22% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5776 | 0.5776 | 0.00% | 2.83% | 11.87% | 8.12% | -- | -- | -47.51% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5602 | 0.5602 | -0.27% | -- | -- | -0.04% | 1.47% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5617 | 0.5617 | 2.29% | 2.63% | 9.92% | 0.81% | 1.26% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5491 | 0.5491 | 0.27% | 2.10% | 7.46% | 2.50% | -1.80% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5476 | 0.5476 | 0.00% | 0.88% | 7.16% | 0.94% | -2.06% | -- | -49.14% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5473 | 0.5473 | 1.77% | 6.64% | 11.56% | -5.47% | -2.12% | -- | -45.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5378 | 0.5378 | -0.92% | 5.80% | 9.62% | -7.36% | -3.82% | -- | -46.01% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5428 | 0.5428 | -0.46% | 6.79% | 10.64% | -1.95% | -2.92% | -- | -46.22% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5453 | 0.5453 | 0.00% | 7.28% | 10.61% | -1.77% | -- | -- | -48.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5132 | 0.5132 | 0.96% | 0.96% | -- | -5.21% | 2.67% | -- | -51.21% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5083 | 0.5083 | -1.55% | -- | -2.42% | -3.60% | -- | -- | -52.05% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5163 | 0.5163 | 0.00% | 1.04% | -1.71% | 2.22% | -9.84% | -- | -53.25% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5190 | 0.5190 | 0.00% | -- | -0.94% | 2.35% | -12.23% | -- | -52.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5110 | 0.5110 | 0.59% | 4.16% | -- | 7.47% | -12.89% | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5080 | 0.5080 | 0.08% | 2.90% | -- | 5.90% | -16.31% | -- | -53.88% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5076 | 0.5076 | 0.00% | 3.91% | -4.93% | 3.89% | -15.76% | -- | -53.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4935 | 0.4935 | 0.59% | -- | -7.57% | 0.04% | -19.46% | -- | -55.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4906 | 0.4906 | -0.63% | -- | -10.00% | -6.30% | -17.86% | -- | -54.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4937 | 0.4937 | 1.06% | -- | -9.53% | -6.02% | -17.41% | -- | -55.14% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4885 | 0.4885 | -0.91% | -- | -10.53% | -24.36% | -17.65% | -- | -55.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4930 | 0.4930 | 0.00% | -- | -9.71% | -23.73% | -18.27% | -- | -55.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5229 | 0.5229 | 0.38% | -- | -3.98% | -19.10% | -17.51% | -15.60% | -55.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5209 | 0.5209 | 0.00% | -0.57% | -4.35% | -10.31% | -13.54% | -15.92% | -54.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5191 | 0.5191 | -1.18% | -1.10% | -5.89% | -0.08% | -14.92% | -16.21% | -56.09% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5253 | 0.5253 | 0.00% | -- | -3.31% | -- | -13.39% | -15.21% | -55.57% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5239 | 0.5239 | -0.21% | -1.87% | -6.51% | -- | -10.82% | -15.44% | -55.48% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5250 | 0.5250 | 0.02% | -3.95% | -5.78% | 6.45% | -11.88% | -15.26% | -57.03% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5249 | 0.5249 | 0.00% | -- | -2.02% | -- | -11.69% | -15.28% | -57.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5339 | 0.5339 | -2.32% | -2.22% | -8.26% | -- | -12.83% | -13.82% | -58.34% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5466 | 0.5466 | 0.00% | 1.54% | -5.60% | -- | -12.49% | -11.77% | -57.57% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5451 | 0.5451 | -0.11% | -0.60% | -1.54% | 11.17% | -13.18% | -12.01% | -57.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5457 | 0.5457 | -0.05% | -1.18% | -1.43% | -- | -13.08% | -11.92% | -57.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5460 | 0.5460 | 1.43% | 0.26% | -0.16% | 10.24% | -13.97% | -11.87% | -57.32% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5383 | 0.5383 | -0.37% | 0.35% | -0.57% | 7.05% | -13.22% | -13.11% | -59.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5403 | 0.5403 | -1.48% | -0.79% | 3.03% | 7.77% | -13.72% | -12.79% | -58.88% | -- | -- | | 2024-12-03 | 0.5484 | 0.5484 | -0.69% | 2.66% | 7.49% | 10.09% | -12.87% | -11.48% | -58.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5522 | 0.5522 | 1.40% | 0.11% | 8.23% | 13.39% | -12.27% | -10.87% | -58.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5446 | 0.5446 | 1.53% | 0.24% | 5.40% | 11.43% | -14.37% | -12.10% | -58.93% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5364 | 0.5364 | -1.51% | -4.62% | 2.04% | 11.42% | -16.81% | -13.42% | -58.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5446 | 0.5446 | 1.95% | -2.82% | 3.28% | -- | -14.85% | -12.10% | -58.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5342 | 0.5342 | -3.15% | -4.13% | 1.31% | 9.83% | -17.61% | -13.77% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5516 | 0.5516 | 1.53% | 2.97% | 4.61% | 15.50% | -14.93% | -10.97% | -57.08% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5433 | 0.5433 | -3.40% | 0.15% | 6.45% | -- | -17.01% | -12.31% | -58.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5624 | 0.5624 | 0.36% | 0.18% | 10.91% | 15.31% | -15.92% | -9.22% | -55.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5604 | 0.5604 | 0.57% | -3.71% | 11.70% | 15.75% | -16.91% | -9.55% | -55.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5572 | 0.5572 | 4.01% | -3.77% | 11.06% | 14.18% | -17.36% | -10.06% | -55.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5357 | 0.5357 | -1.25% | -7.72% | 6.78% | 9.64% | -20.55% | -13.53% | -57.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5425 | 0.5425 | -3.37% | -2.01% | 11.03% | -- | -20.56% | -12.43% | -56.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5614 | 0.5614 | -3.54% | 1.13% | 11.74% | 15.34% | -16.60% | -9.38% | -56.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5820 | 0.5820 | 0.52% | 6.42% | 17.98% | 17.45% | -14.04% | -6.06% | -55.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5790 | 0.5790 | -0.26% | 6.94% | 17.37% | 17.67% | -14.60% | -6.54% | -55.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5805 | 0.5805 | 4.86% | 10.70% | 17.68% | -- | -14.37% | -6.30% | -55.34% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5536 | 0.5536 | -0.27% | 8.51% | -14.28% | 10.72% | -18.90% | -10.64% | -58.12% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5551 | 0.5551 | 1.50% | 8.33% | -14.12% | -- | -18.86% | -10.40% | -56.37% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5469 | 0.5469 | 1.02% | 7.13% | -15.39% | 8.44% | -20.53% | -11.72% | -57.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5414 | 0.5414 | 3.24% | 4.78% | -16.24% | -- | -18.67% | -12.61% | -57.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5244 | 0.5244 | 2.78% | -0.25% | -18.87% | 3.55% | -21.23% | -15.36% | -59.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5102 | 0.5102 | -0.43% | -3.24% | -21.07% | -0.83% | -23.36% | -17.65% | -60.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5124 | 0.5124 | 0.37% | 1.45% | -20.73% | -2.05% | -23.58% | -17.29% | -61.02% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5105 | 0.5105 | -1.20% | -0.89% | -21.02% | 0.85% | -24.91% | -17.60% | -61.16% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5167 | 0.5167 | -1.71% | 1.23% | -11.04% | -- | -23.13% | -16.60% | -60.69% | -- | -- | | 2024-10-28 | 0.5257 | 0.5257 | -0.30% | 3.67% | -9.49% | 1.14% | -21.79% | -15.15% | -59.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5273 | 0.5273 | 4.40% | 5.10% | 1.49% | 3.54% | -18.66% | -14.89% | -59.54% | -- | -- | | 2024-10-24 | 0.5051 | 0.5051 | -1.94% | 6.23% | -- | -- | -22.25% | -18.47% | -59.99% | -- | -- | | 2024-10-23 | 0.5151 | 0.5151 | 0.92% | 7.38% | -- | -- | -20.10% | -16.86% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5104 | 0.5104 | 0.65% | 4.46% | -- | -4.00% | -22.71% | -17.62% | -59.57% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5071 | 0.5071 | 1.08% | 0.94% | -- | -- | -23.21% | -18.15% | -59.90% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5017 | 0.5017 | 5.51% | 1.70% | -- | -- | -24.83% | -19.02% | -59.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4755 | 0.4755 | -0.88% | -9.19% | -- | -- | -29.24% | -23.25% | -61.08% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4797 | 0.4797 | -1.82% | -8.68% | -- | -- | -28.29% | -22.57% | -60.74% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4886 | 0.4886 | -2.75% | -24.35% | -- | -- | -28.52% | -21.13% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5024 | 0.5024 | 1.84% | -22.28% | -- | -- | -26.50% | -18.91% | -57.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4933 | 0.4933 | -5.79% | -23.68% | -2.47% | -- | -27.08% | -20.38% | -57.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5236 | 0.5236 | -0.32% | -19.00% | 6.78% | -- | -22.78% | -15.49% | -55.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5253 | 0.5253 | -9.56% | -18.73% | -- | 2.30% | -22.60% | -15.21% | -55.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5808 | 0.5808 | 11.20% | -0.08% | 30.40% | -- | -5.34% | 4.25% | -44.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5223 | 0.5223 | 11.29% | -- | -- | -- | -5.26% | 4.33% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4693 | 0.4693 | 0.00% | -- | -- | 8.46% | -15.07% | -6.25% | -51.54% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4198 | 0.4198 | 0.00% | -- | 8.78% | -- | -24.66% | -16.14% | -57.42% | 开放申购 | 开放赎回 |
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