|
| 嘉实中证全指家用电器指数A(018564)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 | | 2025-08-01 | 1.1966 | 1.1966 | 0.00% | -1.62% | -- | -- | 20.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2118 | 1.2118 | -0.09% | -0.80% | 3.91% | -- | 27.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2129 | 1.2129 | 0.00% | -- | -- | 6.56% | 25.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2163 | 1.2163 | 0.00% | 0.51% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2216 | 1.2216 | 0.00% | -- | 8.25% | -- | 28.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2109 | 1.2109 | 0.07% | 1.64% | -- | 7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2101 | 1.2101 | 0.16% | -- | -- | 8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2082 | 1.2082 | 0.00% | 3.29% | -- | -- | 23.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2000 | 1.2000 | 0.72% | 1.93% | 5.18% | 7.35% | 21.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1914 | 1.1914 | 0.00% | 1.72% | 4.43% | 7.32% | 18.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1697 | 1.1697 | -0.06% | -- | -- | 5.10% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1704 | 1.1704 | -0.59% | -- | -- | -- | 18.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1773 | 1.1773 | 0.52% | -- | -- | -- | 20.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1712 | 1.1712 | 0.00% | 0.43% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1662 | 1.1662 | 0.00% | 3.34% | -0.20% | -4.99% | 13.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1626 | 1.1626 | 0.00% | -- | -- | -5.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1511 | 1.1511 | 2.00% | -- | -- | -7.53% | 9.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1285 | 1.1285 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1409 | 1.1409 | -1.54% | -- | -- | -- | 4.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1587 | 1.1587 | 0.00% | -0.65% | -3.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1663 | 1.1663 | 0.28% | -- | -- | -3.02% | 5.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1630 | 1.1630 | 0.00% | -- | -- | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1685 | 1.1685 | 0.00% | -- | -- | -1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1831 | 1.1831 | 0.00% | 0.34% | 6.75% | -2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1996 | 1.1996 | 1.74% | -- | -- | -1.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1791 | 1.1791 | 0.00% | -- | -- | -2.78% | 3.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1634 | 1.1634 | 0.00% | 2.21% | -1.85% | -- | 1.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1382 | 1.1382 | 0.00% | 1.42% | -7.27% | -3.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1223 | 1.1223 | -0.27% | 0.40% | -- | -4.96% | 5.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1253 | 1.1253 | 1.31% | 1.37% | -- | -6.04% | 5.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1107 | 1.1107 | 0.00% | -- | -- | -- | 3.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1083 | 1.1083 | -0.85% | -- | -- | -6.60% | 7.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1178 | 1.1178 | 0.69% | -- | -- | -- | 7.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1101 | 1.1101 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1129 | 1.1129 | 0.00% | -6.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1853 | 1.1853 | -2.91% | -- | -- | 3.80% | 12.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2208 | 1.2208 | 0.00% | -1.12% | 2.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2274 | 1.2274 | -0.01% | -1.41% | 3.00% | -- | 18.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.2275 | 1.2275 | 0.00% | -- | 3.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.2346 | 1.2346 | -0.18% | -1.93% | -- | 3.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2368 | 1.2368 | -0.65% | -- | -- | -- | 21.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2449 | 1.2449 | 0.00% | -- | 0.95% | 3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2589 | 1.2589 | 0.00% | -- | 3.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2185 | 1.2185 | 0.00% | 1.75% | 0.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2117 | 1.2117 | -0.33% | 1.68% | -0.09% | 3.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2157 | 1.2157 | 1.09% | -0.95% | -- | 3.61% | 16.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2026 | 1.2026 | 0.43% | -- | -- | 3.40% | 15.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1975 | 1.1975 | 0.00% | -- | 1.50% | 3.27% | 14.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1917 | 1.1917 | -2.91% | -- | 1.01% | 6.04% | 19.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2274 | 1.2274 | 0.00% | 0.97% | 4.03% | 7.67% | 20.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2332 | 1.2332 | 0.00% | 1.05% | 3.82% | 8.59% | 24.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2156 | 1.2156 | 0.31% | -0.05% | -- | 4.43% | 24.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2118 | 1.2118 | 1.01% | -0.62% | -- | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1997 | 1.1997 | -1.70% | -1.20% | -- | 5.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2204 | 1.2204 | 0.31% | 0.36% | -- | 4.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2166 | 1.2166 | 0.03% | 0.31% | -- | 2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2162 | 1.2162 | -0.25% | -- | -- | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2193 | 1.2193 | 0.41% | -- | -- | 1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2143 | 1.2143 | -0.14% | 2.92% | -- | 1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2160 | 1.2160 | 0.26% | 3.07% | -- | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2128 | 1.2128 | 0.00% | 2.80% | -- | 2.50% | 27.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1798 | 1.1798 | -0.67% | -- | -- | 0.14% | 25.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1878 | 1.1878 | 0.84% | -- | -1.02% | 1.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1779 | 1.1779 | -0.25% | -0.73% | -- | 0.05% | 27.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1809 | 1.1809 | -1.40% | -- | -- | 0.26% | 28.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1977 | 1.1977 | 0.00% | -- | -- | 4.58% | 26.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1866 | 1.1866 | 0.00% | -- | 1.37% | 7.19% | 22.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1453 | 1.1453 | 0.30% | -- | -2.39% | -2.42% | 18.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1419 | 1.1419 | 0.00% | -- | -1.39% | -2.71% | 19.20% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1970 | 1.1970 | 0.00% | -- | 7.32% | 10.97% | 26.29% | 23.94% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2000 | 1.2000 | 0.00% | 3.14% | 5.66% | 17.23% | 25.55% | 24.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1635 | 1.1635 | -0.61% | -2.27% | -0.01% | -- | 21.49% | 20.47% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1706 | 1.1706 | -1.02% | -0.54% | 0.60% | -- | 22.23% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1827 | 1.1827 | -2.18% | 0.80% | -1.26% | -- | 23.01% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2091 | 1.2091 | 0.00% | 3.96% | 1.02% | -- | 24.53% | 25.19% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1905 | 1.1905 | 1.15% | 2.81% | -0.21% | -- | 23.53% | 23.27% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1770 | 1.1770 | 0.32% | 1.48% | -1.34% | 23.45% | 22.13% | 21.87% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1733 | 1.1733 | 0.89% | 2.88% | 0.85% | 20.91% | 22.21% | 21.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1630 | 1.1630 | 0.29% | 3.49% | -1.72% | 18.25% | 21.07% | 20.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1596 | 1.1596 | 0.14% | 1.72% | -1.23% | 17.85% | 18.65% | 20.07% | -- | -- | -- | | 2024-12-03 | 1.1580 | 1.1580 | -0.16% | 3.82% | 0.21% | 17.23% | 18.02% | 19.90% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1598 | 1.1598 | 1.69% | 3.30% | 0.36% | 19.99% | 18.20% | 20.09% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1405 | 1.1405 | 1.49% | 0.42% | -4.55% | 19.55% | 14.54% | 18.09% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1238 | 1.1238 | -1.42% | -3.52% | -6.09% | 18.29% | 12.29% | 16.36% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1400 | 1.1400 | 2.21% | -2.06% | -3.24% | 19.38% | 15.02% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1154 | 1.1154 | -0.65% | -3.46% | -5.33% | -- | 11.52% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1227 | 1.1227 | -1.14% | -1.16% | -4.71% | 15.98% | 12.25% | 16.25% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1357 | 1.1357 | -2.50% | -2.40% | -3.57% | -- | 14.03% | 17.59% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1648 | 1.1648 | 0.07% | -2.26% | 1.70% | -- | 15.48% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1640 | 1.1640 | 0.74% | -2.82% | 2.20% | -- | 14.75% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1554 | 1.1554 | 1.72% | -3.47% | 1.45% | 21.47% | 14.55% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1359 | 1.1359 | -2.38% | -5.02% | -0.26% | 19.42% | 12.62% | 17.61% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1636 | 1.1636 | -2.36% | -2.46% | 4.16% | 22.77% | 15.31% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1917 | 1.1917 | -0.51% | 0.72% | 4.18% | 26.17% | 19.38% | 23.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1978 | 1.1978 | 0.08% | 2.96% | 7.21% | 25.83% | 20.39% | 24.02% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1969 | 1.1969 | 0.08% | 1.15% | 7.13% | 25.36% | 19.06% | 23.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1959 | 1.1959 | 0.24% | 1.87% | 7.04% | 25.59% | 18.96% | 23.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1930 | 1.1930 | 0.83% | 3.24% | -3.11% | 24.70% | 18.19% | 23.52% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1832 | 1.1832 | 1.70% | 0.36% | 0.81% | -- | 17.36% | 22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1634 | 1.1634 | -1.68% | -2.28% | -0.88% | 21.73% | 15.50% | 20.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1833 | 1.1833 | 0.79% | -0.97% | 0.82% | 23.09% | 18.94% | 22.52% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1740 | 1.1740 | 1.59% | -1.90% | 0.03% | -- | 18.00% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1556 | 1.1556 | -1.98% | -1.92% | -1.54% | 16.80% | 15.93% | 19.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1790 | 1.1790 | -0.97% | 0.70% | 0.45% | 18.58% | 18.33% | 22.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1906 | 1.1906 | -0.36% | 1.13% | 1.44% | 24.80% | 17.60% | 23.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1949 | 1.1949 | -0.15% | 1.45% | 8.48% | 23.40% | 18.62% | 23.72% | -- | -- | -- | | 2024-10-28 | 1.1967 | 1.1967 | 1.57% | 4.49% | 8.64% | 23.02% | 18.80% | 23.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1782 | 1.1782 | 0.63% | 3.45% | -- | -- | 19.43% | 21.99% | -- | -- | -- | | 2024-10-24 | 1.1708 | 1.1708 | -0.55% | 6.48% | 14.38% | -- | 19.18% | 21.23% | -- | -- | -- | | 2024-10-23 | 1.1773 | 1.1773 | -0.04% | 6.35% | 16.84% | 23.41% | 20.38% | 21.90% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1778 | 1.1778 | 2.84% | 5.43% | 17.67% | 20.23% | 19.37% | 21.95% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1453 | 1.1453 | 0.56% | 0.12% | 14.43% | -- | 16.07% | 18.59% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1389 | 1.1389 | 3.58% | 1.94% | -- | -- | 12.54% | 17.92% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0995 | 1.0995 | -0.68% | -4.62% | -- | 12.78% | 8.29% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1070 | 1.1070 | -0.90% | -2.54% | -- | 12.29% | 9.89% | 14.62% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1171 | 1.1171 | -2.34% | -9.27% | -- | 13.01% | 10.58% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1439 | 1.1439 | 2.39% | -2.54% | -- | 13.76% | 13.24% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1172 | 1.1172 | -3.09% | -4.81% | -- | -- | 10.55% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1528 | 1.1528 | 1.50% | -1.78% | -- | 17.37% | 14.06% | 19.36% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1358 | 1.1358 | -7.76% | -3.23% | 19.13% | 14.96% | 10.63% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2313 | 1.2313 | 4.91% | 4.91% | 26.89% | 25.85% | 19.86% | 27.49% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1737 | 1.1737 | 6.55% | 16.48% | -- | 14.37% | 14.25% | 21.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1015 | 1.1015 | 2.11% | 10.05% | 15.35% | 7.07% | 7.35% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0787 | 1.0787 | 0.00% | -- | -- | -- | 5.40% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0236 | 1.0236 | 1.59% | -- | 5.74% | -2.57% | -0.41% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0076 | 1.0076 | 0.67% | -- | 4.09% | -- | -1.97% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0009 | 1.0009 | 0.00% | -- | -- | -- | -1.93% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9534 | 0.9534 | -1.75% | -1.37% | 0.13% | -13.02% | -7.30% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9704 | 0.9704 | -1.33% | -- | 1.54% | -12.25% | -7.01% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9835 | 0.9835 | -0.05% | 3.09% | 2.31% | -10.64% | -6.28% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 0.9840 | -0.38% | 3.58% | -- | -- | -6.49% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9878 | 0.9878 | 2.19% | 3.45% | -- | -11.36% | -5.45% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | -7.48% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9540 | 0.9540 | 0.42% | -- | -1.48% | -13.89% | -6.30% | -1.22% | -- | -- | -- | | 2024-08-28 | 0.9500 | 0.9500 | -0.51% | -- | -2.34% | -14.74% | -5.00% | -1.64% | -- | -- | -- | | 2024-08-27 | 0.9549 | 0.9549 | 0.00% | -- | -1.84% | -15.07% | -3.58% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9680 | 0.9680 | 0.00% | 1.77% | 1.47% | -- | -1.58% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9512 | 0.9512 | 0.00% | -0.38% | -- | -16.76% | -5.46% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9512 | 0.9512 | 0.36% | -0.11% | -3.51% | -- | -5.94% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9478 | 0.9478 | 0.35% | -0.93% | -4.12% | -- | -6.80% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9445 | 0.9445 | -0.78% | -- | -6.07% | -18.13% | -7.64% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9519 | 0.9519 | -0.30% | -0.40% | -5.33% | -18.44% | -7.07% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9548 | 0.9548 | 0.27% | -0.68% | -5.04% | -- | -6.79% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9522 | 0.9522 | -0.47% | -- | -3.62% | -16.78% | -9.26% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9567 | 0.9567 | 0.00% | -3.31% | -2.22% | -- | -9.33% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9557 | 0.9557 | -0.58% | 0.18% | -- | -16.93% | -10.42% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9613 | 0.9613 | 0.00% | -0.72% | -- | -13.88% | -9.90% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9894 | 0.9894 | -0.49% | -- | -- | -11.36% | -7.06% | 2.44% | -- | 开放申购 | 开放赎回 |
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