|
| 嘉实中证央企创新驱动ETF联接A(007792)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 | | 2024-05-07 | 1.4005 | 1.4005 | -0.01% | 0.68% | 0.54% | -- | -2.85% | 10.47% | 26.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4006 | 1.4006 | 0.69% | -0.41% | 0.55% | -- | -2.84% | 10.47% | 26.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3910 | 1.3910 | -1.09% | -0.22% | -- | 9.68% | -4.04% | 9.72% | 26.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4063 | 1.4063 | -0.44% | -1.07% | -- | -- | -2.99% | 10.92% | 26.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4125 | 1.4125 | 0.00% | -1.87% | -- | 10.38% | 0.74% | 11.41% | 26.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4078 | 1.4078 | 0.98% | -- | 2.54% | 15.53% | -1.73% | 11.04% | 25.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3941 | 1.3941 | -1.93% | -1.25% | 1.54% | 17.75% | -2.98% | 9.96% | 24.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4215 | 1.4215 | -1.24% | -- | 3.54% | 20.75% | -1.07% | 12.12% | 27.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4394 | 1.4394 | 0.00% | 4.21% | 4.58% | 19.22% | -1.13% | 13.54% | 27.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4117 | 1.4117 | 0.00% | 2.10% | -- | 14.59% | -2.82% | 11.35% | 26.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3813 | 1.3813 | 0.00% | -0.84% | 1.08% | 12.80% | -4.40% | 8.95% | 25.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3826 | 1.3826 | 0.00% | -- | -- | 11.93% | -3.17% | 9.06% | 23.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3930 | 1.3930 | 0.00% | -- | 2.23% | 9.62% | -0.36% | 9.88% | 24.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3995 | 1.3995 | 0.00% | 2.33% | 2.71% | 10.13% | 1.79% | 10.39% | 24.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3676 | 1.3676 | -0.39% | -1.50% | 2.13% | 9.67% | -2.02% | 7.87% | 26.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3729 | 1.3729 | -0.90% | -- | -- | 10.39% | -1.07% | 8.29% | 22.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3854 | 1.3854 | 0.07% | 1.59% | 5.00% | 11.73% | 0.30% | 9.28% | 25.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3845 | 1.3845 | 0.59% | -- | 5.52% | 12.30% | 0.03% | 9.20% | 25.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3764 | 1.3764 | -0.86% | 0.72% | 4.97% | 10.48% | -1.88% | 8.57% | 25.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3884 | 1.3884 | 0.00% | 0.16% | 7.60% | 11.52% | -1.03% | 9.51% | 24.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3637 | 1.3637 | 0.00% | -- | 5.69% | 8.31% | -0.68% | 7.56% | 22.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3665 | 1.3665 | -1.42% | -1.09% | 5.91% | 6.97% | 1.90% | 7.79% | 22.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3862 | 1.3862 | 0.00% | 1.17% | 7.43% | 8.89% | 3.37% | 9.34% | 25.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3779 | 1.3779 | -0.26% | 3.82% | -- | 9.24% | 0.27% | 8.68% | 22.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3815 | 1.3815 | 0.82% | 2.55% | 13.34% | 9.11% | 0.71% | 8.97% | 22.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3702 | 1.3702 | 0.56% | 3.16% | 11.53% | 6.27% | -0.11% | 8.08% | 20.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3626 | 1.3626 | 0.62% | 1.75% | 10.08% | 5.69% | 2.05% | 7.48% | 19.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3542 | 1.3542 | 2.03% | -- | -- | 5.80% | 3.19% | 6.81% | 21.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3272 | 1.3272 | -1.48% | 0.59% | 3.71% | 2.70% | 1.14% | 4.69% | 18.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3471 | 1.3471 | 1.42% | 2.67% | 5.27% | 4.73% | 3.34% | 6.25% | 20.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3282 | 1.3282 | -0.81% | 1.30% | 3.79% | 3.27% | 1.38% | 4.76% | 18.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3391 | 1.3391 | 0.00% | 3.78% | 13.11% | 3.53% | 2.13% | 5.62% | 16.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3194 | 1.3194 | 0.56% | 2.26% | 9.29% | 1.98% | -0.35% | 4.07% | 14.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3121 | 1.3121 | 0.07% | 1.69% | 8.68% | 1.06% | -0.14% | 3.49% | 13.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3112 | 1.3112 | 1.62% | 1.62% | 8.61% | 1.53% | 2.74% | 3.42% | 13.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2903 | 1.2903 | 0.00% | 4.24% | 4.17% | -0.20% | 0.67% | 1.77% | 19.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2189 | 1.2189 | -0.78% | -- | -2.92% | -5.47% | -5.54% | -3.86% | 14.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2285 | 1.2285 | -0.75% | -4.00% | -3.10% | -4.18% | -4.97% | -3.10% | 10.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2378 | 1.2378 | 0.00% | -3.07% | -2.60% | -3.83% | -4.55% | -2.37% | 12.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2682 | 1.2682 | 0.00% | 7.12% | -0.20% | -2.11% | -1.24% | 0.03% | 15.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2797 | 1.2797 | 0.21% | 6.00% | 3.24% | -1.14% | 0.15% | 0.94% | 12.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2770 | 1.2770 | 4.79% | 5.23% | 2.41% | -0.68% | -0.06% | 0.73% | 9.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2186 | 1.2186 | 2.93% | 0.64% | -2.02% | -4.41% | -4.63% | -3.88% | 4.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1839 | 1.1839 | 0.57% | -3.90% | -4.81% | -7.08% | -7.35% | -6.62% | 1.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1772 | 1.1772 | -2.49% | -4.26% | -5.35% | -8.67% | -7.87% | -7.15% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2073 | 1.2073 | -0.51% | -1.41% | -3.09% | -7.42% | -4.11% | -4.77% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2135 | 1.2135 | 0.21% | -0.87% | -2.53% | -8.49% | -2.55% | -4.28% | 4.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2109 | 1.2109 | -1.71% | -0.96% | -3.38% | -9.39% | -2.35% | -4.49% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2320 | 1.2320 | 0.20% | -0.26% | -1.70% | -7.06% | -0.58% | -2.82% | 7.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2296 | 1.2296 | 0.41% | -0.73% | -1.89% | -7.53% | 0.42% | -3.01% | 7.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2246 | 1.2246 | 0.03% | -2.47% | -4.14% | -8.80% | 0.41% | -3.41% | 6.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2242 | 1.2242 | 0.13% | -3.17% | -3.83% | -7.90% | 0.72% | -3.44% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2226 | 1.2226 | -1.02% | -3.79% | -2.84% | -8.00% | 0.25% | -3.57% | 6.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2352 | 1.2352 | -0.28% | -2.57% | -1.84% | -8.51% | 1.03% | -2.57% | 7.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2387 | 1.2387 | -1.35% | -2.53% | -1.57% | -7.92% | 1.41% | -2.30% | 7.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2556 | 1.2556 | -0.69% | -1.20% | -0.84% | -6.67% | 2.39% | -0.96% | 12.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2643 | 1.2643 | -0.50% | 0.22% | -1.95% | -6.02% | 3.57% | -0.28% | 13.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2707 | 1.2707 | 0.23% | 1.66% | -1.43% | -5.55% | 4.11% | 0.23% | 16.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2678 | 1.2678 | -0.24% | 2.28% | -1.66% | -5.76% | 5.91% | 0.00% | 16.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2708 | 1.2708 | 0.74% | 2.18% | -0.72% | -5.54% | 6.47% | 4.12% | 19.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2615 | 1.2615 | 0.92% | 1.74% | -2.38% | -6.23% | 5.38% | 3.36% | 17.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2500 | 1.2500 | 0.85% | 1.39% | -2.81% | -6.65% | 3.78% | 2.42% | 15.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2395 | 1.2395 | -0.60% | -0.51% | -3.63% | -7.15% | 3.51% | 1.56% | 14.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2470 | 1.2470 | 0.27% | 0.16% | -3.05% | -7.07% | 5.08% | 2.17% | 15.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2437 | 1.2437 | 0.31% | -0.77% | -3.08% | -8.14% | 4.76% | 1.90% | 17.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2399 | 1.2399 | 0.57% | -1.52% | -4.17% | -6.80% | 4.04% | 1.59% | 14.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2329 | 1.2329 | -1.04% | -2.41% | -5.04% | -7.92% | 2.78% | 1.02% | 15.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2458 | 1.2458 | 0.06% | -2.48% | -3.54% | -7.38% | 3.11% | 2.07% | 16.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2450 | 1.2450 | -0.66% | -2.20% | -3.60% | -7.68% | 0.84% | 2.01% | 16.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2533 | 1.2533 | -0.46% | -0.41% | -4.12% | -7.43% | 1.61% | 2.69% | 18.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2591 | 1.2591 | -0.34% | 0.05% | -3.02% | -7.73% | 1.93% | 3.16% | 19.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2634 | 1.2634 | -1.10% | 0.17% | -2.57% | -7.18% | 1.85% | 3.51% | 20.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2775 | 1.2775 | 0.35% | 0.89% | -0.74% | -6.76% | 2.61% | 4.67% | 21.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2730 | 1.2730 | 1.16% | -1.27% | -1.09% | -7.01% | 1.27% | 4.30% | 21.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2584 | 1.2584 | -0.01% | -2.39% | -2.67% | -7.45% | 0.02% | 3.11% | 16.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2585 | 1.2585 | -0.22% | -1.96% | -2.95% | -7.46% | -0.60% | 3.11% | 16.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2613 | 1.2613 | -0.39% | -1.46% | -2.71% | -8.28% | -1.32% | 3.34% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2662 | 1.2662 | -1.80% | -2.02% | -1.81% | -8.01% | -1.58% | 3.74% | 15.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2894 | 1.2894 | 0.02% | 0.25% | -0.01% | -7.14% | 3.95% | 5.65% | 17.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2892 | 1.2892 | 0.44% | 0.23% | 0.16% | -5.44% | 3.28% | 5.63% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2836 | 1.2836 | 0.28% | -0.77% | -0.93% | -5.74% | 3.12% | 5.17% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2800 | 1.2800 | -0.95% | -0.25% | -1.89% | -6.20% | 3.14% | 4.88% | 16.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2923 | 1.2923 | 0.47% | -0.12% | -0.94% | -4.23% | 5.65% | 5.88% | 17.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2862 | 1.2862 | 0.00% | -0.94% | -1.41% | -3.33% | 4.40% | 5.38% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2862 | 1.2862 | -0.56% | -0.41% | 0.89% | -3.86% | 5.50% | 5.38% | 16.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2935 | 1.2935 | 0.80% | -0.05% | 1.52% | -5.40% | 5.01% | 5.98% | 18.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2832 | 1.2832 | -0.82% | -1.83% | -0.45% | -7.76% | 5.22% | 5.14% | 18.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2938 | 1.2938 | -0.35% | -0.35% | 0.37% | -5.28% | 7.94% | 6.01% | 19.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2984 | 1.2984 | 0.53% | 0.13% | 0.73% | -5.51% | 8.35% | 6.38% | 19.92% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2915 | 1.2915 | -0.21% | 0.35% | -3.36% | -7.27% | 7.53% | 5.82% | 21.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2942 | 1.2942 | -0.99% | -0.31% | -2.37% | -6.51% | 7.92% | 6.04% | 20.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3071 | 1.3071 | 0.68% | 1.10% | -1.71% | -7.23% | 8.69% | 7.10% | 24.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2983 | 1.2983 | 0.12% | 0.12% | -2.37% | -8.07% | 9.35% | 6.37% | 23.40% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2967 | 1.2967 | 0.75% | 0.02% | -2.49% | -7.66% | 9.09% | 6.24% | 23.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2870 | 1.2870 | -0.86% | -0.19% | -3.15% | -10.14% | 9.98% | 5.45% | 21.15% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2982 | 1.2982 | 0.41% | 1.26% | -3.84% | -9.12% | 10.16% | 6.37% | 21.21% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2929 | 1.2929 | -0.29% | 0.45% | -3.90% | -10.14% | 9.16% | 5.93% | 22.67% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2967 | 1.2967 | 0.02% | 0.42% | -3.61% | -10.08% | 9.53% | 6.24% | 23.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2964 | 1.2964 | 0.54% | 0.06% | -3.63% | -10.48% | 9.65% | 6.22% | 23.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2895 | 1.2895 | 0.58% | -1.16% | -4.15% | -10.37% | 10.75% | 5.65% | 24.72% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2821 | 1.2821 | -0.39% | -0.96% | -4.70% | -10.77% | 9.80% | 5.05% | 25.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2871 | 1.2871 | -0.33% | 0.11% | -4.33% | -11.16% | 11.01% | 5.46% | 27.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2913 | 1.2913 | -0.33% | 1.29% | -4.01% | -10.88% | 13.58% | 5.80% | 27.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2956 | 1.2956 | -0.69% | 1.69% | -3.69% | -9.45% | 13.14% | 6.15% | 27.83% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3046 | 1.3046 | 0.78% | 1.21% | -2.58% | -7.28% | 11.21% | 6.89% | 27.69% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2945 | 1.2945 | 0.68% | -0.73% | -3.03% | -8.34% | 10.22% | 6.06% | 26.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2857 | 1.2857 | 0.86% | -3.05% | -4.19% | -9.65% | 10.14% | 5.34% | 26.77% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2748 | 1.2748 | 0.05% | -4.61% | -5.84% | -8.54% | 9.20% | 4.45% | 25.70% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2741 | 1.2741 | -1.16% | -3.89% | -5.89% | -8.45% | 8.30% | 4.39% | 25.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2890 | 1.2890 | -1.15% | -3.07% | -3.73% | -7.78% | 10.37% | 5.61% | 25.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3040 | 1.3040 | -1.67% | -2.88% | -3.05% | -8.07% | 11.69% | 6.84% | 27.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3261 | 1.3261 | -0.77% | -0.23% | -1.66% | -6.41% | 12.70% | 8.65% | 28.90% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3364 | 1.3364 | 0.81% | 0.56% | -1.29% | -6.07% | 13.54% | 9.50% | 29.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3256 | 1.3256 | -0.32% | -1.81% | -2.09% | -6.84% | 13.41% | 8.61% | 28.85% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3298 | 1.3298 | -0.96% | -1.15% | -2.30% | -6.09% | 15.43% | 8.96% | 27.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3427 | 1.3427 | 1.02% | -0.19% | -2.00% | -4.00% | 16.39% | 10.01% | 29.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3292 | 1.3292 | 0.02% | -1.20% | -2.90% | -5.94% | 17.41% | 8.91% | 31.11% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3289 | 1.3289 | -1.57% | -1.22% | -2.27% | -5.38% | 18.18% | 8.88% | 31.08% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3501 | 1.3501 | 0.36% | 0.36% | -0.71% | -3.79% | 19.28% | 10.62% | 33.17% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3453 | 1.3453 | 0.46% | 1.12% | -0.30% | -2.95% | 18.41% | 10.23% | 36.15% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3391 | 1.3391 | 0.31% | 0.01% | 0.65% | -3.52% | 15.46% | 9.72% | 35.09% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3350 | 1.3350 | -0.51% | -0.74% | 0.34% | -1.75% | 16.30% | 9.38% | 34.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3419 | 1.3419 | -0.89% | -0.49% | 0.86% | -3.08% | 14.13% | 9.95% | 35.37% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3539 | 1.3539 | 1.77% | 0.00% | -2.67% | -2.21% | 14.84% | 10.93% | 33.77% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3304 | 1.3304 | -0.63% | -2.51% | -2.60% | -3.91% | 12.89% | 9.00% | 29.25% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3389 | 1.3389 | -0.45% | -1.63% | -2.56% | -4.53% | 13.94% | 9.70% | 30.18% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3450 | 1.3450 | -0.26% | -1.83% | -2.12% | -4.38% | 14.43% | 10.20% | 30.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3485 | 1.3485 | -0.40% | -1.49% | -1.86% | -4.45% | 14.44% | 10.49% | 31.11% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3539 | 1.3539 | -0.78% | -0.43% | -3.91% | -2.34% | 12.38% | 10.93% | 33.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3646 | 1.3646 | 0.26% | 0.35% | -3.38% | -1.00% | 11.92% | 11.81% | 36.01% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3611 | 1.3611 | -0.66% | -1.03% | -3.08% | -1.51% | 10.69% | 11.52% | 36.14% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3701 | 1.3701 | 0.09% | -0.46% | -2.44% | -0.70% | 11.36% | 12.26% | 37.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3689 | 1.3689 | 0.68% | -1.41% | -2.52% | -1.53% | 11.27% | 12.16% | 36.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3597 | 1.3597 | -0.01% | -0.26% | -5.50% | -1.48% | 11.40% | 11.41% | 32.85% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3599 | 1.3599 | -1.11% | 0.28% | -5.70% | -0.72% | 11.32% | 11.42% | 33.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3752 | 1.3752 | -0.09% | 0.98% | -5.04% | 0.42% | 12.71% | 12.68% | 33.05% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3765 | 1.3765 | -0.86% | 0.87% | -4.95% | -0.77% | 14.38% | 12.78% | 33.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3885 | 1.3885 | 1.85% | 2.90% | -4.12% | -0.29% | 16.15% | 13.76% | 34.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3633 | 1.3633 | 0.53% | 2.47% | -5.90% | -2.18% | 14.28% | 11.70% | 29.46% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3561 | 1.3561 | -0.42% | 1.36% | -6.40% | -1.99% | 13.40% | 11.11% | 29.45% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3618 | 1.3618 | -0.21% | -0.41% | -4.82% | -1.87% | 12.42% | 11.58% | 29.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3646 | 1.3646 | 1.13% | -1.90% | -4.63% | 0.16% | 12.26% | 11.81% | 29.54% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3494 | 1.3494 | 1.42% | -1.21% | -5.69% | -0.10% | 11.75% | 10.56% | 28.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3305 | 1.3305 | -0.55% | -3.17% | -6.50% | -1.05% | 9.75% | 9.01% | 26.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3379 | 1.3379 | -2.16% | -3.94% | -4.02% | -0.66% | 11.10% | 9.62% | 25.54% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3674 | 1.3674 | -1.70% | -1.22% | -1.75% | -0.16% | 11.22% | 12.04% | 29.01% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3911 | 1.3911 | 1.84% | -1.27% | -0.04% | 0.01% | 12.77% | 13.98% | 31.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3659 | 1.3659 | -0.60% | -3.29% | -1.85% | -2.01% | 11.69% | 11.91% | 28.87% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3741 | 1.3741 | -1.34% | -2.15% | -3.02% | -2.39% | 11.91% | 12.59% | 26.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3928 | 1.3928 | 0.61% | -2.76% | -2.11% | -0.23% | 12.55% | 14.12% | 27.74% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3843 | 1.3843 | -1.75% | -3.09% | -2.71% | -0.76% | 12.44% | 13.42% | 29.60% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4090 | 1.4090 | -0.23% | -2.07% | -0.98% | -0.19% | 14.66% | 15.44% | 31.92% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4123 | 1.4123 | 0.57% | -2.07% | -0.74% | 0.75% | 14.96% | 15.71% | 32.23% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4043 | 1.4043 | -1.95% | -3.03% | -0.62% | -1.51% | 14.08% | 15.06% | 31.56% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4323 | 1.4323 | 0.27% | -0.44% | 1.99% | -0.51% | 17.84% | 17.35% | 32.78% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4285 | 1.4285 | -0.72% | -0.58% | 1.80% | -1.60% | 17.47% | 17.04% | 33.04% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4388 | 1.4388 | -0.23% | -0.69% | 2.53% | -2.78% | 18.28% | 17.89% | 34.00% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4421 | 1.4421 | -0.42% | -0.47% | 2.76% | 0.03% | 19.16% | 18.16% | 34.31% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4482 | 1.4482 | 0.66% | 1.22% | 2.09% | -0.65% | 20.63% | 18.66% | 36.16% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4387 | 1.4387 | 0.13% | 2.25% | 1.93% | -0.75% | 20.28% | 17.88% | 34.61% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4368 | 1.4368 | -0.83% | 1.73% | 3.29% | -0.88% | 19.76% | 17.72% | 38.33% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4488 | 1.4488 | -0.01% | 1.81% | 4.15% | -0.06% | 17.65% | 18.71% | 39.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4489 | 1.4489 | 1.27% | 3.95% | 4.15% | -0.05% | 17.77% | 18.71% | 39.49% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4308 | 1.4308 | 1.68% | 2.81% | 3.22% | -1.30% | 15.73% | 17.23% | 40.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4071 | 1.4071 | -0.37% | 0.67% | 1.38% | -0.35% | 14.17% | 15.29% | 38.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4123 | 1.4123 | -0.75% | -0.44% | 3.94% | 0.73% | 14.66% | 15.71% | 38.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4230 | 1.4230 | 2.09% | 0.43% | 2.78% | -0.11% | 16.44% | 16.59% | 39.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3939 | 1.3939 | 0.16% | -2.03% | 0.68% | -2.70% | 12.80% | 14.21% | 37.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3917 | 1.3917 | -0.44% | -2.19% | 0.52% | -3.15% | 12.83% | 14.03% | 32.69% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3978 | 1.3978 | -1.46% | -1.29% | -0.33% | -5.21% | 11.81% | 14.53% | 32.61% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4185 | 1.4185 | 0.11% | 1.42% | 0.85% | -2.56% | 14.28% | 16.22% | 40.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4169 | 1.4169 | -0.41% | 0.27% | 0.40% | -3.70% | 14.25% | 16.09% | 40.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4228 | 1.4228 | -0.01% | 1.31% | 0.81% | -3.18% | 16.01% | 16.58% | 41.36% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4229 | 1.4229 | 0.49% | 1.40% | 3.23% | -2.05% | 14.47% | 16.58% | 33.96% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4160 | 1.4160 | 1.24% | 0.73% | 2.46% | -1.34% | 13.36% | 16.02% | 32.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3986 | 1.3986 | -1.03% | -0.96% | 1.37% | -3.20% | 12.72% | 14.59% | 32.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4131 | 1.4131 | 0.62% | -0.38% | 1.65% | -0.53% | 13.91% | 15.78% | 34.27% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4044 | 1.4044 | 0.08% | -0.50% | 1.03% | -1.44% | 12.57% | 15.07% | 33.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4033 | 1.4033 | -0.18% | 0.88% | 2.45% | -1.72% | 12.15% | 14.98% | 37.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4058 | 1.4058 | -0.45% | 1.30% | 2.65% | -1.47% | 13.20% | 15.18% | 38.69% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4122 | 1.4122 | -0.44% | 1.88% | 1.80% | -1.23% | 12.08% | 15.71% | 47.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4185 | 1.4185 | 0.50% | 2.20% | 1.87% | -0.79% | 12.79% | 16.22% | 47.70% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4115 | 1.4115 | 1.47% | 3.88% | 1.36% | 0.96% | 13.04% | 15.65% | 46.97% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3911 | 1.3911 | 0.25% | 0.48% | 0.25% | 2.01% | 11.62% | 13.98% | 52.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3877 | 1.3877 | 0.11% | 0.23% | 1.86% | 2.10% | 11.55% | 13.70% | 53.18% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3862 | 1.3862 | -0.12% | 0.12% | 2.62% | 0.95% | 9.77% | 13.58% | 51.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3879 | 1.3879 | 2.14% | -1.03% | 2.75% | 0.84% | 11.36% | 13.72% | 51.72% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3588 | 1.3588 | -1.86% | -3.40% | 0.59% | -2.65% | 9.78% | 11.33% | 48.54% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3845 | 1.3845 | -1.28% | 0.44% | -0.67% | 0.23% | 12.70% | 13.44% | 50.47% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4024 | 1.4024 | -0.30% | 1.48% | 0.61% | 1.32% | 14.12% | 14.90% | 52.42% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4066 | 1.4066 | -0.33% | 1.95% | 0.91% | 0.27% | 14.42% | 15.25% | 52.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4113 | 1.4113 | 1.80% | 1.53% | 1.18% | 3.08% | 14.99% | 15.63% | 54.99% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3863 | 1.3863 | 0.57% | 0.45% | -1.80% | -0.10% | 11.92% | 13.58% | 54.19% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3784 | 1.3784 | -0.26% | 0.63% | -1.67% | 0.39% | 12.19% | 12.94% | 51.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3820 | 1.3820 | 0.17% | 0.91% | -1.41% | 0.33% | 13.20% | 13.23% | 52.17% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3797 | 1.3797 | -0.75% | -0.54% | -1.58% | 2.89% | 12.31% | 13.04% | 51.92% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3901 | 1.3901 | 0.72% | -0.17% | -4.24% | 1.95% | 13.94% | 13.90% | 51.13% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3801 | 1.3801 | 0.75% | -0.98% | -6.74% | 0.89% | 12.80% | 13.08% | 50.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3698 | 1.3698 | 0.02% | -1.00% | -4.98% | 0.43% | 12.21% | 12.23% | 50.08% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3695 | 1.3695 | -1.28% | -1.31% | -5.00% | -0.34% | 12.06% | 12.21% | 50.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3872 | 1.3872 | -0.38% | 1.82% | -3.77% | 1.13% | 14.13% | 13.66% | 51.99% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3925 | 1.3925 | -0.09% | 3.09% | -3.94% | 3.16% | 14.56% | 14.09% | 51.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3937 | 1.3937 | 0.72% | 3.65% | -3.86% | 4.38% | 15.14% | 14.19% | 52.22% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3837 | 1.3837 | -0.29% | 2.74% | -4.55% | 5.44% | 14.52% | 13.37% | 54.41% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3877 | 1.3877 | 1.86% | 1.32% | -4.27% | 5.75% | 15.09% | 13.70% | 54.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3624 | 1.3624 | 0.86% | -2.05% | -6.02% | 3.82% | 13.35% | 11.63% | 52.04% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3508 | 1.3508 | 0.46% | -3.09% | -3.66% | 3.11% | 12.82% | 10.68% | 49.23% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3446 | 1.3446 | -0.16% | -4.49% | -5.62% | 2.63% | 13.54% | 10.17% | 49.72% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3468 | 1.3468 | -1.66% | -3.52% | -5.99% | 2.80% | 15.85% | 10.35% | 48.24% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3696 | 1.3696 | -1.53% | -1.81% | -4.68% | 4.45% | 14.55% | 12.22% | 50.75% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3909 | 1.3909 | -0.22% | -1.47% | -3.20% | 5.37% | 15.72% | 13.96% | 53.10% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3939 | 1.3939 | -0.99% | -0.56% | -4.25% | 9.22% | 17.38% | 14.21% | 47.60% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.4078 | 1.4078 | 0.85% | -1.27% | -4.32% | 10.31% | 19.87% | 15.35% | 50.25% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3960 | 1.3960 | 0.08% | -3.03% | -5.00% | 9.39% | 18.55% | 14.38% | 49.02% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3949 | 1.3949 | -1.19% | -3.91% | -3.98% | 7.72% | 18.68% | 14.29% | 48.90% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.4117 | 1.4117 | 0.71% | -4.61% | -2.82% | 8.25% | 20.25% | 15.67% | 50.69% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.4018 | 1.4018 | -1.69% | -2.76% | -2.98% | 8.41% | 20.08% | 14.85% | 47.65% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.4259 | 1.4259 | -0.95% | -2.18% | 0.37% | 10.28% | 21.69% | 16.83% | 49.47% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.4396 | 1.4396 | -0.83% | -0.69% | 1.03% | 11.34% | 22.68% | 17.95% | 51.30% | 开放申购 | 开放赎回 |
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