|
| 嘉实新能源新材料A(003984)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 | | 2025-09-04 | 2.1009 | 2.1009 | -0.56% | -- | 16.83% | -- | 31.37% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.1128 | 2.1128 | 0.00% | -- | 18.05% | -- | 33.30% | -- | -40.64% | -- | -- | | 2025-08-25 | 2.0005 | 2.0005 | 1.79% | 4.54% | 7.36% | -- | 30.97% | -- | -46.69% | -- | -- | | 2025-08-22 | 1.9654 | 1.9654 | 0.00% | 3.61% | 6.95% | 11.40% | -- | -- | -49.96% | -- | -- | | 2025-08-20 | 1.9383 | 1.9383 | 1.40% | 2.99% | -- | -- | -- | -- | -49.32% | -- | -- | | 2025-08-19 | 1.9116 | 1.9116 | -0.10% | -- | -- | 8.46% | 21.87% | -- | -50.01% | -- | -- | | 2025-08-18 | 1.9136 | 1.9136 | 0.88% | -- | -- | -- | 21.45% | -- | -51.34% | -- | -- | | 2025-08-15 | 1.8969 | 1.8969 | 2.44% | -- | 7.58% | 8.30% | -- | -- | -52.18% | -- | -- | | 2025-08-14 | 1.8518 | 1.8518 | -1.60% | 2.25% | 4.33% | -- | -- | -- | -52.68% | -- | -- | | 2025-08-13 | 1.8820 | 1.8820 | 0.00% | 3.43% | 5.83% | 5.90% | 16.85% | -- | -51.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8110 | 1.8110 | -0.47% | -- | -- | -- | -- | -- | -53.76% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8196 | 1.8196 | 0.73% | -1.24% | -- | -- | 11.67% | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.8065 | 1.8065 | 0.46% | -- | -- | -- | -- | -- | -53.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7983 | 1.7983 | 0.48% | -- | -- | -- | 9.34% | -- | -53.54% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7897 | 1.7897 | 0.00% | -3.96% | -- | -- | -- | -- | -55.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.8425 | 1.8425 | 0.00% | 0.90% | -- | -- | 12.65% | -- | -52.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.8634 | 1.8634 | 0.00% | -- | -- | -- | -- | -- | -52.89% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.8261 | 1.8261 | -0.63% | 3.36% | 5.88% | -- | 9.68% | -- | -54.46% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.8377 | 1.8377 | 0.00% | 4.22% | -- | 9.23% | 6.79% | -- | -54.17% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7904 | 1.7904 | 1.34% | -- | -- | -- | 4.26% | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7667 | 1.7667 | 0.19% | -0.48% | -- | -- | 2.59% | -- | -57.37% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7633 | 1.7633 | -0.65% | -- | -- | 5.75% | -- | -- | -57.45% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.7749 | 1.7749 | -0.19% | -- | -- | 6.39% | -- | -- | -57.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7783 | 1.7783 | 0.00% | -- | 2.22% | -- | -- | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.7753 | 1.7753 | 0.00% | 0.48% | -- | 12.01% | 7.81% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7669 | 1.7669 | 0.00% | -- | 3.84% | -1.72% | 5.47% | -- | -57.99% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7247 | 1.7247 | 0.00% | -- | -- | -- | -3.21% | -- | -59.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7102 | 1.7102 | 0.00% | -1.62% | -2.97% | -- | -6.01% | -- | -58.42% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7384 | 1.7384 | -0.07% | 0.55% | -2.58% | -6.87% | -4.72% | -- | -55.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7397 | 1.7397 | 1.11% | -- | -0.46% | -- | -4.96% | -- | -55.62% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7206 | 1.7206 | 0.00% | -- | -1.56% | -8.31% | -- | -- | -56.11% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7289 | 1.7289 | 0.00% | -- | -- | -8.16% | -- | -- | -54.27% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7016 | 1.7016 | 0.00% | -- | -- | -8.32% | -8.78% | -- | -52.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7642 | 1.7642 | -1.46% | 0.72% | 4.86% | -- | -- | -- | -51.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7903 | 1.7903 | 0.00% | -- | -- | -- | -6.15% | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7625 | 1.7625 | 0.00% | -1.23% | 6.48% | -3.53% | -- | -- | -51.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7516 | 1.7516 | 0.00% | -0.12% | 5.04% | -2.34% | -8.88% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7772 | 1.7772 | -0.41% | -- | -- | -0.41% | -8.10% | -- | -49.81% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.7845 | 1.7845 | 2.10% | -- | -- | -0.49% | -10.14% | -- | -49.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7478 | 1.7478 | -0.34% | -- | 10.28% | -1.38% | -14.09% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7537 | 1.7537 | 0.00% | -- | -- | -1.05% | -11.29% | -- | -47.56% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6879 | 1.6879 | 0.55% | 0.33% | -- | 0.46% | -14.33% | -- | -49.29% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6786 | 1.6786 | 0.00% | -- | -- | -0.10% | -10.83% | -- | -47.41% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6951 | 1.6951 | 0.00% | -- | -7.48% | -0.06% | -- | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6824 | 1.6824 | 0.00% | 0.89% | -- | -0.25% | -- | -- | -47.73% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6552 | 1.6552 | 0.00% | -- | -12.34% | -- | -13.06% | -- | -52.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6675 | 1.6675 | -0.05% | -- | -- | -- | -15.36% | -- | -50.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6683 | 1.6683 | 0.00% | -- | -- | -1.03% | -13.89% | -- | -51.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6242 | 1.6242 | 2.48% | -7.61% | -13.45% | -- | -- | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5849 | 1.5849 | 0.00% | -11.85% | -15.57% | -- | -22.73% | -- | -56.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7580 | 1.7580 | -2.22% | -- | -- | 9.24% | -- | -- | -53.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7979 | 1.7979 | 0.83% | -- | -3.14% | -- | -10.96% | -- | -52.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7831 | 1.7831 | -0.16% | -3.08% | -3.93% | -- | -- | -- | -53.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7859 | 1.7859 | 0.00% | -2.53% | -3.78% | -- | -6.14% | -- | -52.51% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.8398 | 1.8398 | 0.41% | -2.56% | -0.37% | 6.29% | -1.60% | -- | -50.99% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.8322 | 1.8322 | 0.00% | -- | -1.00% | -- | -4.75% | -- | -52.52% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8882 | 1.8882 | 0.00% | -- | -- | -- | -7.10% | -- | -51.64% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.8586 | 1.8586 | -0.43% | -2.10% | 4.15% | -- | -6.97% | -- | -51.77% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8666 | 1.8666 | 0.00% | -0.84% | 4.09% | -- | -6.89% | -- | -51.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8765 | 1.8765 | -0.03% | -- | 5.90% | 3.92% | -- | -- | -51.21% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8771 | 1.8771 | -1.13% | 1.13% | 5.91% | 3.95% | 0.91% | -- | -50.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8985 | 1.8985 | 0.85% | -- | -- | 5.14% | -0.30% | -- | -51.75% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.8825 | 1.8825 | -0.42% | -- | 11.50% | 5.73% | -0.84% | -- | -52.16% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8904 | 1.8904 | 0.00% | 2.37% | 12.51% | 6.75% | -1.89% | -- | -51.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.8561 | 1.8561 | 0.00% | -- | 10.47% | 4.26% | -0.42% | -- | -56.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.8466 | 1.8466 | -0.22% | -- | 8.87% | 0.87% | -1.59% | -- | -56.09% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.8507 | 1.8507 | 0.00% | 3.78% | 9.11% | 2.68% | -1.37% | -- | -54.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.8270 | 1.8270 | 0.00% | 1.88% | -- | -0.66% | 0.38% | -- | -55.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7833 | 1.7833 | -0.57% | 0.64% | -- | -0.54% | -- | -- | -56.64% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7935 | 1.7935 | 0.50% | 1.20% | 6.40% | -3.12% | -- | -- | -53.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7845 | 1.7845 | -0.49% | -- | 9.81% | -6.91% | -- | -- | -54.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7932 | 1.7932 | 0.00% | 6.21% | -- | -5.69% | -- | -- | -53.97% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7719 | 1.7719 | -0.02% | 5.46% | -- | -1.73% | -- | -- | -55.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7723 | 1.7723 | 0.00% | 5.48% | 9.00% | -1.95% | -- | -- | -57.82% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6883 | 1.6883 | 0.48% | 0.48% | 4.91% | -3.47% | 3.45% | -- | -59.45% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6802 | 1.6802 | -0.94% | -- | -3.05% | -0.37% | -10.09% | -- | -59.77% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6962 | 1.6962 | 1.30% | -- | -- | 6.50% | -10.54% | -- | -60.77% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6744 | 1.6744 | -0.72% | 0.65% | -- | 3.13% | -12.16% | -- | -60.95% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6866 | 1.6866 | -1.47% | -- | -3.75% | 4.63% | -11.34% | -- | -60.66% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7117 | 1.7117 | 0.00% | 1.55% | -2.32% | 6.55% | -13.97% | -- | -60.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6636 | 1.6636 | 0.00% | -- | -3.94% | 11.49% | -18.83% | -- | -61.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6856 | 1.6856 | 3.72% | 3.67% | -- | 7.81% | -18.31% | -- | -61.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6251 | 1.6251 | 0.00% | 1.03% | -- | 6.18% | -21.24% | -- | -63.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6198 | 1.6198 | -0.38% | -- | -10.30% | -20.50% | -18.83% | -- | -62.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6260 | 1.6260 | 1.09% | -- | -9.95% | -20.01% | -20.12% | -- | -62.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6085 | 1.6085 | -0.05% | -- | -10.92% | -20.87% | -20.98% | -- | -62.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6093 | 1.6093 | 0.00% | -7.14% | -10.35% | -20.83% | -23.33% | -- | -64.52% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7331 | 1.7331 | -0.28% | -1.10% | -4.16% | -3.90% | -15.67% | -17.74% | -60.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7379 | 1.7379 | 0.40% | -- | -1.81% | 4.65% | -15.84% | -17.51% | -61.70% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7310 | 1.7310 | 0.00% | -- | -5.44% | -- | -16.92% | -17.84% | -61.85% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7523 | 1.7523 | 0.00% | -- | -5.10% | 15.50% | -13.32% | -16.83% | -61.20% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7341 | 1.7341 | 0.13% | -3.97% | -3.28% | -- | -16.64% | -17.69% | -62.49% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7318 | 1.7318 | 0.00% | -4.32% | -3.41% | -- | -16.75% | -17.80% | -63.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7911 | 1.7911 | -0.81% | 1.15% | -6.50% | 12.71% | -16.84% | -14.99% | -62.68% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8057 | 1.8057 | -0.24% | 0.60% | 0.14% | 16.93% | -15.79% | -14.29% | -62.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8100 | 1.8100 | 0.24% | -0.09% | 0.38% | -- | -15.59% | -14.09% | -62.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8057 | 1.8057 | 1.42% | 0.11% | 1.50% | 14.89% | -16.65% | -14.29% | -62.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7804 | 1.7804 | 0.54% | 0.01% | 1.80% | 11.30% | -16.37% | -15.49% | -63.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7708 | 1.7708 | -1.35% | -2.07% | 6.42% | 10.73% | -17.64% | -15.95% | -63.70% | -- | -- | | 2024-12-03 | 1.7950 | 1.7950 | -0.92% | 1.42% | 10.56% | 13.25% | -17.43% | -14.80% | -63.21% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8116 | 1.8116 | 0.44% | -1.04% | 11.58% | -- | -16.66% | -14.01% | -62.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8037 | 1.8037 | 1.31% | 0.07% | 9.00% | 16.49% | -17.93% | -14.39% | -63.51% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7803 | 1.7803 | -1.55% | -4.35% | 5.69% | 17.00% | -19.94% | -15.50% | -63.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.8083 | 1.8083 | 2.17% | -2.07% | 7.22% | -- | -18.26% | -14.17% | -62.74% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7699 | 1.7699 | -3.32% | -3.76% | 4.95% | 14.34% | -19.77% | -15.99% | -63.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.8306 | 1.8306 | 1.56% | 2.98% | 8.54% | 19.85% | -17.02% | -13.11% | -61.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.8024 | 1.8024 | -3.16% | 0.53% | 11.82% | -- | -18.65% | -14.45% | -62.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8613 | 1.8613 | 0.80% | 0.55% | 15.86% | -- | -17.53% | -11.65% | -60.43% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8465 | 1.8465 | 0.40% | -3.67% | 16.96% | -- | -18.66% | -12.36% | -60.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.8391 | 1.8391 | 3.46% | -3.28% | 16.49% | 17.25% | -19.25% | -12.71% | -60.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7776 | 1.7776 | -0.85% | -7.21% | 12.59% | 12.82% | -21.95% | -15.63% | -61.87% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7929 | 1.7929 | -3.15% | -0.57% | 17.78% | -- | -22.49% | -14.90% | -61.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8512 | 1.8512 | -3.43% | 2.42% | 18.40% | -- | -19.09% | -12.13% | -61.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9169 | 1.9169 | 0.82% | 7.75% | 25.25% | 19.02% | -16.24% | -9.01% | -60.22% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9014 | 1.9014 | -0.75% | 8.71% | 24.23% | 19.40% | -17.28% | -9.75% | -60.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9157 | 1.9157 | 6.24% | 15.13% | 25.17% | 20.03% | -16.66% | -9.07% | -60.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8031 | 1.8031 | -0.24% | 11.06% | -11.50% | -- | -22.26% | -14.42% | -62.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8075 | 1.8075 | 1.60% | 8.85% | -11.08% | -- | -21.89% | -14.21% | -61.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7791 | 1.7791 | 1.72% | 9.23% | -12.48% | 9.19% | -23.78% | -15.56% | -62.11% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7490 | 1.7490 | 5.11% | 5.69% | -13.96% | -- | -22.16% | -16.98% | -62.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6639 | 1.6639 | 2.48% | -1.22% | -18.15% | 1.17% | -25.95% | -21.02% | -65.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6236 | 1.6236 | -2.23% | -3.73% | -20.13% | -- | -28.00% | -22.94% | -66.08% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6606 | 1.6606 | 1.95% | 4.26% | -18.31% | -2.33% | -26.87% | -21.18% | -65.56% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6288 | 1.6288 | -1.57% | 0.32% | -19.88% | -0.41% | -28.71% | -22.69% | -66.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6548 | 1.6548 | -1.76% | 2.66% | -8.25% | 0.97% | -25.47% | -21.46% | -65.68% | -- | -- | | 2024-10-28 | 1.6845 | 1.6845 | -0.12% | 4.86% | -6.60% | -- | -24.13% | -20.05% | -64.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6865 | 1.6865 | 5.89% | 6.82% | -- | -- | -20.54% | -19.95% | -64.46% | -- | -- | | 2024-10-24 | 1.5927 | 1.5927 | -1.90% | 7.12% | 0.18% | -2.65% | -25.07% | -24.40% | -65.41% | -- | -- | | 2024-10-23 | 1.6236 | 1.6236 | 0.73% | 8.81% | -- | -2.48% | -23.47% | -22.94% | -64.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6119 | 1.6119 | 0.34% | 5.89% | 6.25% | -6.33% | -26.05% | -23.49% | -64.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6065 | 1.6065 | 1.75% | 2.75% | 5.89% | -- | -26.30% | -23.75% | -65.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5788 | 1.5788 | 6.18% | 3.16% | -- | -- | -27.90% | -25.06% | -66.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4869 | 1.4869 | -0.36% | -8.46% | -- | -13.42% | -33.06% | -29.42% | -67.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4922 | 1.4922 | -1.97% | -8.73% | -- | -13.35% | -32.00% | -29.17% | -67.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5222 | 1.5222 | -2.64% | -25.29% | -- | -- | -32.22% | -27.75% | -67.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5635 | 1.5635 | 2.16% | -23.09% | -- | -- | -30.38% | -25.79% | -65.37% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5305 | 1.5305 | -5.77% | -24.71% | -3.69% | -- | -31.82% | -27.36% | -65.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6243 | 1.6243 | -0.65% | -20.10% | 5.18% | -1.89% | -27.93% | -22.90% | -63.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6349 | 1.6349 | -9.35% | -19.58% | -- | -0.71% | -28.05% | -22.40% | -63.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8035 | 1.8035 | 12.97% | 0.23% | 29.64% | 25.91% | -10.85% | -3.29% | -53.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5964 | 1.5964 | 12.72% | -- | 28.13% | -- | -11.05% | -3.51% | -54.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4163 | 1.4163 | 8.60% | 18.88% | -- | -- | -20.93% | -14.40% | -59.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3041 | 1.3041 | 0.00% | -- | 7.28% | -4.96% | -26.74% | -21.18% | -63.84% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2485 | 1.2485 | 0.00% | -- | 4.09% | -- | -30.98% | -24.54% | -65.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1914 | 1.1914 | 0.00% | -- | -- | -- | -33.80% | -27.99% | -67.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2317 | 1.2317 | -1.31% | -1.95% | -1.51% | -14.04% | -34.65% | -25.55% | -66.29% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2480 | 1.2480 | 2.91% | -0.63% | -0.43% | -13.18% | -33.71% | -24.57% | -65.85% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2127 | 1.2127 | 0.00% | -2.57% | -3.25% | -- | -35.54% | -26.70% | -66.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2342 | 1.2342 | -1.75% | -0.94% | -3.55% | -- | -36.64% | -25.40% | -65.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2562 | 1.2562 | 0.02% | 3.31% | -- | -- | -35.47% | -24.07% | -63.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2559 | 1.2559 | 0.90% | 5.11% | -2.76% | -15.08% | -35.76% | -24.09% | -63.62% | 开放申购 | 开放赎回 |
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