|
| 嘉实中证光伏产业A(014604)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 | | 2025-07-31 | 0.5332 | 0.5332 | 0.00% | -4.75% | 6.19% | -- | -14.24% | -- | -64.02% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5485 | 0.5485 | 0.00% | 1.14% | -- | -- | -- | -- | -62.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5598 | 0.5598 | 2.13% | 3.92% | 14.90% | -- | -6.46% | -- | -61.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5481 | 0.5481 | 0.00% | 2.76% | 14.31% | 13.83% | -- | -- | -62.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5423 | 0.5423 | 1.54% | -- | -- | 12.63% | -13.15% | -- | -62.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5341 | 0.5341 | -0.85% | -1.04% | -- | 11.36% | -13.36% | -- | -63.91% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5387 | 0.5387 | 0.99% | -0.61% | 11.74% | 11.95% | -12.04% | -- | -63.56% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5334 | 0.5334 | 0.11% | 0.11% | 10.53% | 10.34% | -13.06% | -- | -63.92% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5328 | 0.5328 | 0.00% | -- | -- | -- | -- | -- | -63.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5397 | 0.5397 | -0.42% | -- | 10.41% | -- | -10.41% | -- | -62.06% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5420 | 0.5420 | 1.73% | 5.20% | 12.17% | 11.78% | -6.96% | -- | -62.61% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5328 | 0.5328 | 0.00% | -- | -- | -- | -8.50% | -- | -63.24% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5152 | 0.5152 | 0.00% | -- | -- | -0.94% | -14.82% | -- | -63.43% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5005 | 0.5005 | -0.32% | 2.73% | -- | -- | -19.26% | -- | -64.47% | -- | -- | | 2025-06-30 | 0.5021 | 0.5021 | 0.00% | 4.71% | -- | -7.21% | -18.20% | -- | -64.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4872 | 0.4872 | 1.61% | 1.06% | -- | -- | -- | -- | -65.36% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4795 | 0.4795 | 0.00% | -0.64% | -- | -12.10% | -- | -- | -65.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4754 | 0.4754 | 0.00% | -2.46% | -- | -14.71% | -- | -- | -64.33% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4821 | 0.4821 | -0.10% | -0.23% | -3.13% | -13.52% | -28.74% | -- | -63.83% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.4826 | 0.4826 | 0.00% | -- | -3.03% | -- | -28.83% | -- | -63.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4874 | 0.4874 | -0.29% | -- | -3.31% | -- | -- | -- | -62.60% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4888 | 0.4888 | 1.16% | -- | -0.33% | -11.22% | -28.77% | -- | -62.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4832 | 0.4832 | 0.00% | -- | -1.47% | -11.94% | -- | -- | -62.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4788 | 0.4788 | -0.71% | -- | -- | -- | -32.39% | -- | -58.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4822 | 0.4822 | 0.00% | -- | -- | -13.37% | -- | -- | -58.53% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4907 | 0.4907 | 0.00% | -0.99% | 2.40% | -- | -- | -- | -59.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4977 | 0.4977 | 0.42% | 1.49% | 2.96% | -7.77% | -- | -- | -53.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4956 | 0.4956 | 0.00% | -- | -- | -8.15% | -- | -- | -54.59% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5114 | 0.5114 | 1.45% | 4.32% | -- | -4.75% | -29.55% | -- | -53.14% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5041 | 0.5041 | 2.79% | -- | -- | -7.28% | -30.54% | -- | -53.59% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4904 | 0.4904 | 0.00% | -- | -- | -11.59% | -- | -- | -52.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4902 | 0.4902 | 0.00% | 2.62% | -5.75% | -- | -- | -- | -51.95% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4777 | 0.4777 | 0.00% | -0.31% | -11.72% | -- | -- | -- | -53.64% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4815 | 0.4815 | 0.48% | -0.39% | -11.73% | -8.20% | -30.96% | -- | -51.61% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4792 | 0.4792 | -0.48% | -- | -12.15% | -9.09% | -- | -- | -51.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.4815 | 0.4815 | 0.40% | -1.33% | -11.73% | -9.92% | -31.71% | -- | -52.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4796 | 0.4796 | -0.33% | -- | -- | -11.07% | -- | -- | -56.35% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4812 | 0.4812 | -0.46% | -0.76% | -13.69% | -10.77% | -- | -- | -54.55% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4834 | 0.4834 | 0.00% | -- | -- | -- | -- | -- | -54.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4880 | 0.4880 | 0.00% | -- | -- | -8.17% | -- | -- | -54.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4849 | 0.4849 | 0.00% | -6.77% | -11.63% | -5.44% | -- | -- | -57.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5201 | 0.5201 | 0.00% | -- | -- | -1.65% | -32.14% | -- | -56.42% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5258 | 0.5258 | -2.83% | -- | -- | -- | -- | -- | -55.99% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5411 | 0.5411 | 0.00% | -0.81% | -- | -4.58% | -27.63% | -- | -55.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5479 | 0.5479 | 0.00% | -- | -- | -- | -27.38% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5455 | 0.5455 | 0.00% | -- | -- | -3.69% | -30.06% | -- | -57.67% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5574 | 0.5574 | 0.00% | -- | 2.63% | -2.14% | -- | -- | -56.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5575 | 0.5575 | 0.00% | 1.60% | -- | -2.43% | -- | -- | -56.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5506 | 0.5506 | 0.35% | -- | 2.13% | -- | -32.48% | -- | -58.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5487 | 0.5487 | 0.00% | -- | 0.00% | -7.69% | -30.31% | -- | -58.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5497 | 0.5497 | 1.74% | -1.24% | -- | -8.52% | -29.61% | -- | -58.18% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5403 | 0.5403 | 0.00% | -- | 2.84% | -9.78% | -29.03% | -- | -58.90% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5566 | 0.5566 | 0.00% | 3.61% | -- | -8.26% | -25.34% | -- | -57.12% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5372 | 0.5372 | -1.09% | 0.06% | -- | -13.19% | -24.74% | -- | -55.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5431 | 0.5431 | 0.00% | -0.11% | 0.70% | -12.77% | -24.58% | -- | -54.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5396 | 0.5396 | 0.50% | -2.72% | 1.54% | -15.69% | -- | -- | -52.62% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5369 | 0.5369 | -1.25% | -- | 4.33% | -18.37% | -- | -- | -53.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.5437 | 0.5437 | 0.85% | 3.48% | 6.03% | -16.88% | -- | -- | -52.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5391 | 0.5391 | -1.75% | -- | 5.13% | -18.63% | -- | -- | -52.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5487 | 0.5487 | -1.08% | -- | 7.00% | -15.05% | -- | -- | -53.40% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5547 | 0.5547 | 0.00% | -- | 3.92% | -13.76% | -- | -- | -54.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5254 | 0.5254 | 0.00% | -- | -0.64% | -19.84% | -19.16% | -- | -56.62% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5337 | 0.5337 | 1.75% | -1.04% | -- | -11.58% | -30.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5245 | 0.5245 | -0.49% | -- | -7.35% | -16.00% | -32.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5271 | 0.5271 | -1.38% | -1.33% | -6.94% | -11.52% | -30.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5345 | 0.5345 | 0.00% | 0.58% | -5.63% | -8.18% | -31.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5393 | 0.5393 | 0.00% | 5.17% | -5.62% | -0.42% | -29.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5342 | 0.5342 | 0.53% | -- | -8.53% | -5.18% | -31.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5314 | 0.5314 | 3.26% | -0.45% | -9.01% | -7.81% | -32.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5146 | 0.5146 | 0.35% | -- | -11.88% | -9.39% | -34.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5128 | 0.5128 | -3.14% | -3.03% | -13.73% | -13.50% | -33.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5294 | 0.5294 | 0.00% | -- | -10.77% | -11.19% | -30.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5338 | 0.5338 | 0.00% | -- | -11.17% | -27.92% | -29.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5288 | 0.5288 | 0.00% | -6.75% | -13.99% | -28.60% | -32.34% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5671 | 0.5671 | 0.00% | 0.12% | -6.53% | -14.72% | -23.79% | -27.35% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5661 | 0.5661 | -0.05% | -- | -4.52% | -- | -24.24% | -27.47% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5664 | 0.5664 | -0.56% | -3.01% | -8.47% | -1.80% | -20.74% | -27.44% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5696 | 0.5696 | -0.18% | -- | -8.51% | -- | -20.93% | -27.03% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5706 | 0.5706 | -0.14% | -- | -5.87% | -- | -19.98% | -26.90% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5714 | 0.5714 | 0.00% | -3.87% | -7.56% | -1.77% | -21.54% | -26.80% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5840 | 0.5840 | 0.00% | -2.81% | -11.21% | 0.40% | -19.52% | -25.18% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5944 | 0.5944 | 0.19% | -3.32% | -7.97% | -- | -20.75% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5933 | 0.5933 | -1.26% | -3.36% | -8.14% | 1.57% | -20.90% | -23.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6009 | 0.6009 | 0.33% | -1.73% | -7.40% | 2.02% | -20.73% | -23.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5989 | 0.5989 | 0.12% | -0.71% | -8.62% | -0.38% | -20.10% | -23.27% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5982 | 0.5982 | -2.70% | -1.40% | -6.66% | 0.14% | -21.70% | -23.36% | -- | -- | -- | | 2024-12-03 | 0.6148 | 0.6148 | 0.15% | 3.54% | -3.55% | 3.05% | -20.41% | -21.24% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6139 | 0.6139 | 0.39% | 3.06% | -3.69% | -- | -20.53% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6115 | 0.6115 | 1.38% | 3.14% | -2.91% | -- | -21.84% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6032 | 0.6032 | -0.58% | -2.60% | -6.60% | 5.21% | -23.82% | -22.72% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6067 | 0.6067 | 2.17% | -1.96% | -6.37% | 5.95% | -23.27% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5938 | 0.5938 | -0.32% | -4.63% | -8.36% | -- | -26.00% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5957 | 0.5957 | 0.47% | -1.73% | -8.07% | 4.14% | -25.77% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5929 | 0.5929 | -4.26% | -4.08% | -0.47% | -- | -27.02% | -24.04% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6193 | 0.6193 | 0.08% | -3.23% | 6.39% | -- | -25.21% | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6188 | 0.6188 | -0.61% | -5.91% | 9.37% | -- | -25.86% | -20.72% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6226 | 0.6226 | 2.71% | -4.82% | 10.04% | 4.74% | -25.33% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6062 | 0.6062 | -1.93% | -8.50% | 7.14% | -- | -27.30% | -22.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6181 | 0.6181 | -3.42% | -4.30% | 9.71% | -- | -27.74% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6400 | 0.6400 | -2.69% | -0.50% | 11.03% | -- | -24.11% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6577 | 0.6577 | 0.55% | 1.36% | 15.81% | 8.21% | -22.12% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6541 | 0.6541 | -1.27% | -0.20% | 15.18% | -- | -21.98% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6625 | 0.6625 | 2.57% | 3.37% | 16.66% | -- | -20.98% | -15.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6459 | 0.6459 | 0.42% | 1.33% | -11.72% | 4.69% | -22.65% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6432 | 0.6432 | -0.88% | -1.91% | -13.15% | -- | -22.95% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6489 | 0.6489 | -0.99% | 2.16% | -12.38% | 4.49% | -22.11% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6554 | 0.6554 | 2.26% | 4.06% | -11.50% | 9.31% | -18.96% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6409 | 0.6409 | 0.55% | -0.76% | -13.46% | 5.56% | -20.75% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6374 | 0.6374 | -2.79% | -1.64% | -13.94% | 3.58% | -21.33% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6557 | 0.6557 | 3.23% | 8.63% | -11.46% | 5.46% | -20.19% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6352 | 0.6352 | 0.86% | 1.73% | -14.23% | 5.60% | -24.10% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6298 | 0.6298 | -2.48% | 5.72% | -5.29% | 4.44% | -24.01% | -19.31% | -- | -- | -- | | 2024-10-28 | 0.6458 | 0.6458 | -0.34% | 10.94% | -2.89% | -- | -22.08% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6480 | 0.6480 | 7.36% | 14.53% | -- | 5.83% | -20.81% | -16.98% | -- | -- | -- | | 2024-10-24 | 0.6036 | 0.6036 | -3.33% | 11.45% | 2.16% | 0.86% | -26.53% | -22.67% | -- | -- | -- | | 2024-10-23 | 0.6244 | 0.6244 | 4.82% | 13.63% | -- | -- | -23.61% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5957 | 0.5957 | 2.34% | 5.73% | 3.28% | -4.62% | -29.56% | -23.68% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5821 | 0.5821 | 2.88% | 0.99% | 0.92% | -6.78% | -31.17% | -25.42% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5658 | 0.5658 | 4.47% | -0.37% | -- | -8.22% | -33.21% | -27.51% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5416 | 0.5416 | -1.44% | -8.64% | -6.89% | -11.57% | -37.20% | -30.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5495 | 0.5495 | -2.47% | -7.82% | -5.53% | -10.44% | -36.11% | -29.60% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5634 | 0.5634 | -2.26% | -23.00% | -3.14% | -- | -35.90% | -27.82% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5764 | 0.5764 | 1.50% | -22.17% | -0.91% | -5.22% | -34.42% | -26.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5679 | 0.5679 | -4.20% | -23.32% | -4.01% | -5.72% | -35.56% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5928 | 0.5928 | -0.55% | -19.96% | -- | 1.76% | -32.69% | -24.05% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5961 | 0.5961 | -10.36% | -19.51% | 2.05% | 2.37% | -33.20% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6650 | 0.6650 | 10.03% | -1.21% | 24.22% | 26.24% | -18.40% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6044 | 0.6044 | 11.37% | -- | -- | 20.66% | -17.41% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5427 | 0.5427 | 0.00% | 15.30% | 16.14% | -- | -25.78% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4822 | 0.4822 | 0.00% | 1.58% | 3.30% | -- | -32.05% | -24.30% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4707 | 0.4707 | 0.00% | -0.84% | -- | -- | -33.22% | -26.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4747 | 0.4747 | 0.00% | -1.25% | -4.29% | -14.73% | -34.95% | -25.48% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4828 | 0.4828 | 0.00% | -0.96% | -- | -13.79% | -34.53% | -24.21% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4767 | 0.4767 | -0.83% | -- | -- | -- | -34.76% | -25.16% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4807 | 0.4807 | -2.02% | -- | -5.15% | -- | -36.79% | -24.54% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4906 | 0.4906 | 0.64% | -- | 0.27% | -- | -36.29% | -22.98% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4875 | 0.4875 | 0.12% | 4.19% | -1.61% | -16.81% | -36.07% | -23.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4869 | 0.4869 | 0.00% | 4.19% | -1.74% | -- | -35.82% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4679 | 0.4679 | 0.13% | -- | -- | -19.03% | -37.64% | -26.55% | -- | -- | -- | | 2024-08-27 | 0.4673 | 0.4673 | 0.00% | -- | -- | -- | -36.90% | -26.64% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4668 | 0.4668 | 0.00% | -- | -- | -- | -35.96% | -26.72% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4851 | 0.4851 | 0.00% | -- | -4.81% | -16.25% | -37.63% | -23.85% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4960 | 0.4960 | 0.00% | -2.13% | -0.06% | -16.27% | -39.42% | -22.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5035 | 0.5035 | 0.00% | 0.26% | 6.45% | -13.43% | -39.40% | -20.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5068 | 0.5068 | 3.58% | 3.24% | -- | -- | -40.14% | -20.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4893 | 0.4893 | -1.25% | -0.57% | -- | -15.80% | -42.21% | -23.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4955 | 0.4955 | -1.33% | -- | 0.06% | -14.73% | -40.06% | -22.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5022 | 0.5022 | -1.02% | 0.50% | -0.73% | -13.58% | -39.57% | -21.16% | -- | 开放申购 | 开放赎回 |
|