|
| 嘉实新兴产业(000751)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 | | 2025-10-31 | 3.7080 | 3.7080 | -1.33% | -- | -3.76% | 16.17% | 19.00% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.7580 | 3.7580 | 0.00% | -- | -2.47% | 16.24% | 20.18% | -- | -0.82% | -- | -- | | 2025-10-20 | 3.6370 | 3.6370 | 1.20% | -3.81% | -1.46% | -- | 16.20% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.5940 | 3.5940 | -3.26% | -6.06% | -2.60% | 13.55% | 18.34% | -- | -9.47% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.7150 | 3.7150 | -0.46% | -5.81% | 1.75% | 18.96% | 20.93% | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.7320 | 3.7320 | 0.00% | -3.14% | 2.33% | 19.50% | 21.01% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-10-13 | 3.7810 | 3.7810 | -1.18% | -1.87% | 4.79% | -- | 21.38% | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.8260 | 3.8260 | -2.99% | -0.70% | 7.71% | -- | 18.31% | -- | 4.91% | 开放申购 | 开放赎回 | | 2025-10-09 | 3.9440 | 3.9440 | 2.36% | 2.36% | 11.07% | 27.06% | 22.52% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.8530 | 3.8530 | 0.29% | 3.33% | -- | -- | 19.32% | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.8420 | 3.8420 | 1.45% | 3.53% | -- | -- | 30.28% | -- | 1.13% | 开放申购 | 开放赎回 | | 2025-09-26 | 3.7870 | 3.7870 | -1.74% | 2.60% | -- | 23.48% | -- | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.8540 | 3.8540 | 0.00% | 4.73% | 10.56% | -- | 43.86% | -- | 5.07% | -- | -- | | 2025-09-23 | 3.7290 | 3.7290 | 0.49% | 2.14% | 8.62% | 23.97% | 45.44% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.7110 | 3.7110 | 0.54% | 1.75% | 8.10% | -- | -- | -- | 0.16% | -- | -- | | 2025-09-19 | 3.6910 | 3.6910 | 0.30% | 2.30% | 10.84% | 22.71% | 42.67% | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.6800 | 3.6800 | -0.27% | 0.88% | 9.59% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.6900 | 3.6900 | 1.07% | 3.89% | 10.94% | 21.74% | 44.42% | -- | -3.63% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.6510 | 3.6510 | 0.11% | 2.82% | 9.77% | 20.18% | 42.90% | -- | -4.65% | -- | -- | | 2025-09-15 | 3.6470 | 3.6470 | 1.08% | 1.17% | 9.65% | -- | 42.74% | -- | -5.49% | -- | -- | | 2025-09-12 | 3.6080 | 3.6080 | -1.10% | 2.73% | -- | -- | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 3.6480 | 3.6480 | 2.70% | 6.76% | -- | -- | 39.88% | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-09-10 | 3.5520 | 3.5520 | 0.03% | -- | 9.12% | 16.19% | 36.62% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 3.5510 | 3.5510 | -1.50% | -- | 9.09% | 15.44% | -- | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.6050 | 3.6050 | 2.65% | -- | 10.75% | -- | 35.73% | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-09-05 | 3.5120 | 3.5120 | 2.78% | -- | 8.87% | -- | 30.51% | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 3.4170 | 3.4170 | 0.00% | -- | 6.35% | 11.67% | 27.45% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.4860 | 3.4860 | 1.54% | 3.81% | -- | -- | 30.22% | -- | -12.26% | -- | -- | | 2025-08-22 | 3.4330 | 3.4330 | 0.00% | 3.22% | -- | -- | -- | -- | -16.10% | -- | -- | | 2025-08-20 | 3.3720 | 3.3720 | 1.26% | 1.44% | -- | -- | 25.07% | -- | -16.27% | -- | -- | | 2025-08-19 | 3.3300 | 3.3300 | -0.83% | -- | -- | 9.36% | 21.80% | -- | -17.31% | -- | -- | | 2025-08-18 | 3.3580 | 3.3580 | 0.96% | -- | -- | 9.88% | 23.09% | -- | -18.22% | -- | -- | | 2025-08-15 | 3.3260 | 3.3260 | 0.00% | 2.18% | 6.50% | -- | -- | -- | -19.21% | -- | -- | | 2025-08-13 | 3.3240 | 3.3240 | 0.00% | 2.66% | -- | -- | -- | -- | -19.81% | 开放申购 | 开放赎回 | | 2025-08-08 | 3.2550 | 3.2550 | -0.15% | 2.01% | -- | 5.27% | 17.17% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-08-07 | 3.2600 | 3.2600 | 0.68% | 2.13% | 5.91% | 5.74% | -- | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 3.2380 | 3.2380 | 0.37% | 0.15% | -- | 5.03% | 17.23% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-08-05 | 3.2260 | 3.2260 | 0.40% | -- | -- | 5.63% | 17.22% | -- | -21.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 3.2130 | 3.2130 | 0.69% | -0.03% | -- | 5.21% | 16.54% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 3.1910 | 3.1910 | -0.03% | -- | -- | 4.49% | 15.12% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.1920 | 3.1920 | -1.27% | -- | -- | 4.52% | 14.53% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-07-30 | 3.2330 | 3.2330 | 0.00% | 1.32% | -- | 5.86% | 20.45% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.2140 | 3.2140 | 0.00% | -- | -- | 6.07% | 17.60% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.1910 | 3.1910 | 0.00% | 2.18% | 6.08% | 2.51% | 15.45% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.1650 | 3.1650 | 1.34% | -- | 4.42% | -- | -- | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1230 | 3.1230 | 0.00% | 0.61% | 2.80% | 0.39% | -- | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1230 | 3.1230 | 0.16% | -- | -- | -0.13% | 11.78% | -- | -23.25% | 开放申购 | 开放赎回 | | 2025-07-14 | 3.1180 | 3.1180 | 0.00% | 1.30% | -- | -0.35% | -- | -- | -23.39% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.1040 | 3.1040 | 0.00% | -- | 0.91% | 2.75% | 11.53% | -- | -25.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.0780 | 3.0780 | 0.00% | -- | -- | -- | 9.11% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.0670 | 3.0670 | 0.00% | 1.96% | -- | -- | 5.72% | -- | -27.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.0430 | 3.0430 | 1.16% | 0.40% | -- | -- | 5.51% | -- | -28.35% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.0080 | 3.0080 | 0.00% | -0.99% | -- | -4.81% | 3.44% | -- | -28.12% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.0080 | 3.0080 | 0.00% | -- | -1.22% | -- | -- | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.0310 | 3.0310 | -0.23% | -0.85% | -0.82% | -- | -- | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.0380 | 3.0380 | 0.00% | -1.24% | -0.59% | -- | 2.57% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0570 | 3.0570 | -0.62% | -- | -0.65% | -- | -- | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.0760 | 3.0760 | 0.00% | -- | -0.03% | -4.00% | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 3.0600 | 3.0600 | 0.00% | -- | 0.20% | -- | -- | -- | -23.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.0510 | 3.0510 | 0.00% | -- | 0.13% | -- | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.0450 | 3.0450 | -0.36% | -1.81% | -- | -- | -2.68% | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 3.0560 | 3.0560 | 0.00% | -0.68% | -1.77% | -- | -2.05% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-05-14 | 3.0930 | 3.0930 | 0.00% | 0.32% | -1.15% | -- | -- | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 3.1010 | 3.1010 | 0.78% | 1.54% | -- | -3.00% | -- | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-05-09 | 3.0770 | 3.0770 | -0.49% | 0.75% | 1.85% | -2.75% | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.0920 | 3.0920 | 0.29% | 1.24% | -- | -2.28% | -- | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-05-07 | 3.0830 | 3.0830 | 0.00% | 0.95% | -- | -2.56% | -1.56% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 3.0830 | 3.0830 | 0.95% | 1.18% | -2.96% | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.0540 | 3.0540 | 0.23% | -1.90% | -4.05% | -1.77% | -0.26% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-04-29 | 3.0470 | 3.0470 | 0.56% | -3.61% | -4.27% | -1.99% | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.0300 | 3.0300 | 0.00% | -4.05% | -4.81% | -2.54% | 0.40% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.0990 | 3.0990 | -0.45% | -- | -- | -- | 3.99% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.1130 | 3.1130 | -1.52% | 0.06% | -1.49% | 0.48% | 4.78% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1610 | 3.1610 | 0.09% | 1.09% | 0.03% | -- | 6.68% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1580 | 3.1580 | 0.00% | 0.93% | -0.06% | 0.73% | 6.83% | -- | -12.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 3.1110 | 3.1110 | -0.51% | 2.98% | -- | 1.47% | 7.35% | -- | -16.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1270 | 3.1270 | -0.06% | -- | -- | -- | 6.32% | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 3.1290 | 3.1290 | 0.00% | -- | -- | -- | 8.65% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0890 | 3.0890 | 2.25% | -2.77% | -- | 3.55% | 7.22% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0210 | 3.0210 | 0.00% | -- | -5.71% | 0.70% | 3.49% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 3.1770 | 3.1770 | 0.00% | -0.87% | 0.16% | -- | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-04-01 | 3.2130 | 3.2130 | 0.00% | 1.55% | -- | -- | 8.11% | -- | -17.11% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1830 | 3.1830 | -0.69% | 0.73% | -- | 1.82% | 9.95% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2050 | 3.2050 | 0.00% | 0.22% | -- | 2.53% | -- | -- | -16.93% | -- | -- | | 2025-03-25 | 3.1640 | 3.1640 | 0.00% | -2.07% | -- | 1.70% | 8.65% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.1600 | 3.1600 | -1.19% | -- | -- | 1.48% | -- | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.1980 | 3.1980 | 0.00% | -- | -0.84% | 2.70% | 6.35% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.2310 | 3.2310 | 0.00% | -- | 2.80% | 4.19% | 6.63% | -- | -17.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.2040 | 3.2040 | 0.00% | -- | 1.26% | 1.17% | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1720 | 3.1720 | 0.00% | -- | 2.03% | 0.79% | -- | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.2250 | 3.2250 | 0.00% | -- | -- | 1.16% | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1430 | 3.1430 | -1.13% | -0.38% | 1.16% | 0.83% | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1790 | 3.1790 | 0.00% | 0.66% | 2.32% | 0.63% | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.1970 | 3.1970 | 1.33% | 3.83% | 7.17% | -3.18% | -- | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.1550 | 3.1550 | -0.09% | 1.48% | 5.77% | -4.39% | -- | -- | -25.78% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1580 | 3.1580 | -0.19% | 1.58% | 5.87% | -3.40% | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 3.1640 | 3.1640 | 0.00% | 1.77% | 5.19% | -3.27% | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2025-02-05 | 3.0790 | 3.0790 | -0.96% | -0.96% | -- | -3.42% | 14.76% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.1090 | 3.1090 | 0.00% | -- | -0.54% | -2.72% | -- | -- | -28.68% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.0980 | 3.0980 | 0.00% | 1.04% | -- | -2.12% | 11.60% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1350 | 3.1350 | 0.00% | -- | 0.67% | -0.76% | 10.39% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 3.1070 | 3.1070 | 1.34% | 4.16% | -- | 2.30% | 9.17% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 3.0660 | 3.0660 | 0.00% | 2.20% | -- | -0.20% | 5.11% | -- | -32.82% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9830 | 2.9830 | -0.57% | -- | -5.99% | -7.76% | 1.26% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0000 | 3.0000 | -0.27% | -- | -4.58% | -6.80% | 1.39% | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0080 | 3.0080 | 0.00% | -- | -5.02% | -13.01% | 2.04% | -- | -35.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0080 | 3.0080 | 0.00% | -- | -5.02% | -6.84% | 0.23% | -- | -35.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1370 | 3.1370 | 0.35% | -- | 0.58% | -2.85% | 0.06% | 1.10% | -36.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.1260 | 3.1260 | 0.51% | 0.39% | 0.48% | 6.00% | 2.12% | 0.74% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 3.1100 | 3.1100 | -0.03% | -- | 1.44% | -- | 1.80% | 0.23% | -37.21% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1110 | 3.1110 | 0.00% | 0.32% | 1.30% | 16.13% | 0.91% | 0.26% | -37.19% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1140 | 3.1140 | 0.00% | -1.52% | -2.32% | -- | 0.74% | 0.35% | -36.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.1010 | 3.1010 | 0.00% | -- | -0.51% | -- | -0.96% | -0.06% | -37.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1620 | 3.1620 | -1.80% | -0.16% | -3.45% | 23.76% | -1.37% | 1.90% | -37.67% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.2200 | 3.2200 | 0.00% | 2.97% | -2.48% | -- | -0.46% | 3.77% | -36.35% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1730 | 3.1730 | 0.92% | 0.83% | -2.94% | 22.04% | -1.00% | 2.26% | -37.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1440 | 3.1440 | -0.73% | -0.06% | -3.82% | -- | -1.90% | 1.32% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1670 | 3.1670 | 1.28% | 1.54% | -0.57% | 19.24% | -1.09% | 2.06% | -35.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1270 | 3.1270 | -0.45% | 1.56% | -1.91% | 16.20% | -2.80% | 0.77% | -37.25% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1410 | 3.1410 | -0.19% | 0.96% | 0.26% | 17.16% | -4.00% | 1.22% | -36.97% | -- | -- | | 2024-12-03 | 3.1470 | 3.1470 | 0.03% | 2.64% | 1.25% | 17.78% | -4.75% | 1.42% | -36.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1460 | 3.1460 | 0.87% | 2.44% | 1.22% | 18.58% | -4.78% | 1.39% | -36.34% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1190 | 3.1190 | 1.30% | 1.40% | -1.42% | 17.17% | -5.28% | 0.52% | -38.24% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0790 | 3.0790 | -1.03% | -3.27% | -3.93% | 16.63% | -6.92% | -0.77% | -38.90% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1110 | 3.1110 | 1.47% | -2.42% | -2.66% | 17.13% | -4.89% | 0.26% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0660 | 3.0660 | -0.16% | -2.73% | -4.07% | -- | -6.24% | -1.19% | -39.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0710 | 3.0710 | -0.16% | -1.48% | -3.91% | 14.72% | -6.09% | -1.03% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0760 | 3.0760 | -3.36% | -2.63% | -3.15% | -- | -6.05% | -0.87% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1830 | 3.1830 | -0.16% | -1.15% | 0.76% | 18.15% | -3.81% | 2.58% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1880 | 3.1880 | 1.14% | -2.66% | 1.85% | 18.25% | -4.03% | 2.74% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1520 | 3.1520 | 1.12% | -4.54% | 0.70% | 15.29% | -4.74% | 1.58% | -38.20% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1170 | 3.1170 | -1.33% | -5.55% | -0.42% | 14.26% | -5.80% | 0.45% | -38.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1590 | 3.1590 | -1.89% | -3.36% | 2.43% | -- | -5.33% | 1.80% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2200 | 3.2200 | -1.68% | -1.56% | 2.42% | 17.95% | -3.27% | 3.77% | -36.99% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2750 | 3.2750 | -0.82% | 2.83% | 5.14% | -- | -1.44% | 5.54% | -35.91% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3020 | 3.3020 | 0.06% | 3.58% | 6.00% | 18.91% | -0.48% | 6.41% | -35.38% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3000 | 3.3000 | 0.95% | 5.33% | 5.94% | -- | -0.54% | 6.35% | -35.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2690 | 3.2690 | -0.06% | 5.18% | -5.47% | 17.67% | -1.09% | 5.35% | -35.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2710 | 3.2710 | 2.70% | 4.97% | 1.30% | -- | -0.27% | 5.41% | -36.13% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.1850 | 3.1850 | -0.09% | 1.85% | -1.36% | 15.31% | -3.16% | 2.64% | -37.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.1880 | 3.1880 | 1.76% | 0.76% | -1.27% | 15.84% | -1.15% | 2.74% | -37.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1330 | 3.1330 | 0.80% | -2.25% | -2.97% | 13.64% | -2.85% | 0.97% | -38.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1080 | 3.1080 | -0.26% | -2.75% | -3.75% | 12.12% | -2.78% | 0.16% | -37.80% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1160 | 3.1160 | -0.35% | -1.20% | -3.50% | 11.80% | -2.96% | 0.42% | -38.22% | 开放申购 | 开放赎回 |
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