|
| 嘉实中证稀土产业ETF联接A(011035)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 | | 2024-05-10 | 0.6897 | 0.6897 | 0.00% | 3.42% | -- | 12.60% | -12.81% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6782 | 0.6782 | -0.99% | 1.69% | -- | 10.73% | -13.68% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6850 | 0.6850 | 0.00% | 2.71% | -2.14% | 14.22% | -11.80% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6669 | 0.6669 | -1.96% | 4.24% | -0.69% | 12.14% | -16.25% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6802 | 0.6802 | 1.80% | 3.88% | 1.30% | -- | -14.58% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6682 | 0.6682 | 0.00% | 0.86% | 0.26% | -- | -15.76% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6398 | 0.6398 | -2.29% | -- | -5.75% | 6.78% | -20.52% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6548 | 0.6548 | -1.16% | -- | -3.54% | 10.76% | -18.66% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6625 | 0.6625 | -1.97% | -- | -- | 6.68% | -20.84% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6758 | 0.6758 | -0.03% | -2.07% | -1.23% | 8.02% | -19.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6760 | 0.6760 | 0.00% | -- | -- | 7.75% | -20.55% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6901 | 0.6901 | 0.00% | -1.41% | 4.07% | 5.55% | -17.70% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7116 | 0.7116 | 0.00% | 3.22% | -- | 10.51% | -14.43% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7000 | 0.7000 | 1.54% | 8.11% | 9.20% | 3.69% | -16.21% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6894 | 0.6894 | 0.98% | 3.44% | 7.55% | 1.20% | -16.43% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6827 | 0.6827 | 1.67% | 1.99% | 6.51% | 0.03% | -17.24% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6715 | 0.6715 | 1.60% | -1.08% | -- | -1.61% | -17.73% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6609 | 0.6609 | 2.07% | -4.56% | 6.96% | -2.58% | -19.30% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6475 | 0.6475 | -2.85% | -- | 1.81% | -1.76% | -22.05% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6665 | 0.6665 | -0.43% | -- | -- | 1.48% | -19.97% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6694 | 0.6694 | -1.38% | -2.16% | 7.64% | 0.83% | -19.62% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6788 | 0.6788 | -1.98% | -- | 10.02% | 3.00% | -18.18% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6925 | 0.6925 | 0.00% | 5.66% | -- | 6.07% | -16.82% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6842 | 0.6842 | 0.00% | 3.18% | 11.71% | 4.54% | -16.39% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6554 | 0.6554 | -0.27% | 1.24% | 7.00% | -2.12% | -20.71% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6572 | 0.6572 | 0.00% | 2.45% | 7.30% | -2.64% | -21.23% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6572 | 0.6572 | -0.89% | 2.80% | 7.30% | -3.92% | -21.24% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6631 | 0.6631 | 0.00% | -- | 8.26% | -3.30% | -20.53% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6474 | 0.6474 | 0.92% | -- | 7.95% | -5.42% | -24.10% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6415 | 0.6415 | 0.34% | 3.82% | 14.06% | -6.81% | -26.10% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6393 | 0.6393 | 0.00% | 0.52% | 22.14% | -5.79% | -26.70% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6410 | 0.6410 | 0.00% | 3.07% | -- | -7.18% | -28.11% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6179 | 0.6179 | -2.85% | -- | -- | -11.50% | -30.17% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6360 | 0.6360 | 0.00% | 4.74% | -- | -8.40% | -27.79% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6219 | 0.6219 | 0.79% | 1.53% | 3.79% | -12.11% | -30.54% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6170 | 0.6170 | 0.00% | 0.73% | 4.36% | -12.08% | -31.02% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6072 | 0.6072 | -0.61% | -0.87% | -2.22% | -15.70% | -31.41% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6109 | 0.6109 | -0.26% | -0.26% | -1.63% | -14.54% | -30.06% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6125 | 0.6125 | 2.13% | -- | -4.64% | -13.65% | -31.42% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5997 | 0.5997 | 6.63% | 3.93% | -8.67% | -15.93% | -33.54% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5624 | 0.5624 | 7.45% | -5.43% | -14.35% | -21.09% | -37.26% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5234 | 0.5234 | 0.00% | -- | -20.29% | -25.15% | -42.07% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5770 | 0.5770 | -2.98% | -4.93% | -15.46% | -17.16% | -35.43% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5947 | 0.5947 | 0.00% | -0.75% | -12.86% | -14.91% | -32.83% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6069 | 0.6069 | 1.29% | -3.27% | -7.91% | -9.59% | -30.14% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5992 | 0.5992 | 1.35% | -6.91% | -9.07% | -8.80% | -31.02% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5912 | 0.5912 | -4.80% | -8.28% | -10.29% | -12.96% | -31.94% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6210 | 0.6210 | -0.74% | -4.48% | -4.75% | -8.81% | -26.50% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6256 | 0.6256 | -0.29% | -4.31% | -4.42% | -9.10% | -25.63% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6274 | 0.6274 | -2.53% | -2.35% | -5.92% | -10.65% | -25.22% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6437 | 0.6437 | -0.14% | -0.03% | -3.48% | -8.63% | -22.97% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6446 | 0.6446 | -0.85% | 0.36% | -3.34% | -10.07% | -21.98% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6501 | 0.6501 | -0.57% | -0.99% | -4.96% | -10.31% | -21.30% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6538 | 0.6538 | 1.76% | -1.80% | -4.65% | -8.51% | -20.78% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6425 | 0.6425 | -0.22% | -4.83% | -5.89% | -10.08% | -22.53% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6439 | 0.6439 | 0.25% | -5.48% | -5.68% | -9.69% | -22.90% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6423 | 0.6423 | -2.18% | -5.89% | -5.92% | -10.04% | -22.12% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6566 | 0.6566 | -1.38% | -3.79% | -3.24% | -8.04% | -19.19% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6658 | 0.6658 | -1.38% | -1.86% | -3.67% | -6.75% | -17.25% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6751 | 0.6751 | -0.90% | 2.43% | -2.24% | -5.45% | -17.18% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6812 | 0.6812 | -0.19% | 3.71% | -1.36% | -4.59% | -14.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6825 | 0.6825 | 0.60% | 3.57% | -2.02% | -4.41% | -14.64% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6784 | 0.6784 | 2.93% | 3.91% | -2.84% | -4.99% | -16.01% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6591 | 0.6591 | 0.35% | 2.31% | -5.07% | -7.14% | -18.97% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6568 | 0.6568 | -1.07% | 0.74% | -6.00% | -7.02% | -17.73% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6639 | 0.6639 | 0.74% | 1.44% | -4.98% | -6.89% | -15.15% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6590 | 0.6590 | 0.93% | -1.18% | -6.10% | -8.55% | -15.84% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6529 | 0.6529 | 1.35% | -2.49% | -8.71% | -8.06% | -18.36% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6442 | 0.6442 | -1.20% | -4.56% | -10.57% | -9.94% | -20.33% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6520 | 0.6520 | -0.38% | -4.68% | -8.79% | -9.91% | -19.36% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6545 | 0.6545 | -1.86% | -4.55% | -8.44% | -10.77% | -20.48% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6669 | 0.6669 | -0.40% | -2.31% | -7.44% | -8.44% | -20.47% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6696 | 0.6696 | -0.80% | -2.18% | -5.88% | -8.02% | -19.77% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6750 | 0.6750 | -1.32% | -1.95% | -5.05% | -7.67% | -19.37% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6840 | 0.6840 | -0.25% | 0.80% | -3.20% | -7.52% | -17.95% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6857 | 0.6857 | 0.44% | -0.80% | -2.96% | -7.14% | -19.25% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6827 | 0.6827 | -0.26% | -1.14% | -3.75% | -6.72% | -19.12% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6845 | 0.6845 | -0.57% | -1.07% | -4.04% | -6.71% | -19.59% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6884 | 0.6884 | 1.44% | -1.18% | -3.41% | -7.91% | -19.49% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6786 | 0.6786 | -1.82% | -2.81% | -2.96% | -9.17% | -20.95% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6912 | 0.6912 | 0.09% | -0.45% | -1.16% | -7.73% | -17.88% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6906 | 0.6906 | -0.19% | -1.16% | -1.09% | -5.46% | -18.19% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6919 | 0.6919 | -0.67% | -2.22% | -1.00% | -5.10% | -17.13% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6966 | 0.6966 | -0.23% | -0.74% | 0.58% | -4.58% | -16.44% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6982 | 0.6982 | 0.56% | -2.38% | 0.81% | -2.09% | -15.00% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6943 | 0.6943 | -0.63% | -3.61% | 0.25% | -1.28% | -16.20% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6987 | 0.6987 | -1.26% | -2.25% | 4.08% | -2.16% | -17.01% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7076 | 0.7076 | 0.83% | -0.48% | 7.70% | -0.83% | -15.56% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7018 | 0.7018 | -1.87% | -2.60% | 3.33% | -4.07% | -15.58% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7152 | 0.7152 | -0.71% | 0.53% | 5.30% | -2.42% | -14.76% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7203 | 0.7203 | 0.77% | 1.32% | 6.05% | -2.66% | -13.64% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7148 | 0.7148 | 0.53% | 1.16% | 1.79% | -4.96% | -15.24% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7110 | 0.7110 | -1.32% | 0.30% | 0.92% | -4.65% | -16.42% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7205 | 0.7205 | 1.28% | 1.58% | 0.52% | -4.56% | -16.50% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7114 | 0.7114 | 0.07% | -0.27% | -0.75% | -6.63% | -15.67% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7109 | 0.7109 | 0.61% | -0.25% | -0.82% | -6.95% | -17.39% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7066 | 0.7066 | -0.32% | 1.04% | -1.11% | -9.50% | -17.87% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7089 | 0.7089 | -0.06% | 2.69% | -0.58% | -9.28% | -18.71% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7093 | 0.7093 | -0.56% | 1.59% | -0.66% | -9.99% | -19.56% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7133 | 0.7133 | 0.08% | 2.41% | -0.10% | -9.78% | -19.14% | -12.49% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7127 | 0.7127 | 1.92% | 1.97% | -0.18% | -9.44% | -18.34% | -12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6993 | 0.6993 | 1.30% | 0.97% | -2.06% | -10.91% | -17.45% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6903 | 0.6903 | -1.13% | 1.37% | -3.32% | -12.15% | -18.34% | -15.31% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6982 | 0.6982 | 0.24% | 3.28% | -2.21% | -11.47% | -15.94% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6965 | 0.6965 | -0.34% | 3.75% | -2.45% | -11.38% | -12.32% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6989 | 0.6989 | 0.91% | 6.38% | -2.11% | -10.25% | -12.15% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6926 | 0.6926 | 1.70% | 1.97% | -2.42% | -10.33% | -16.74% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6810 | 0.6810 | 0.74% | 0.00% | -3.60% | -12.30% | -18.58% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6760 | 0.6760 | 0.70% | -1.77% | -5.19% | -13.58% | -18.29% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6713 | 0.6713 | 2.18% | -4.40% | -6.84% | -12.61% | -18.82% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6570 | 0.6570 | -3.27% | -6.74% | -8.83% | -15.06% | -20.93% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6792 | 0.6792 | -0.26% | -5.25% | -5.05% | -12.60% | -18.63% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6810 | 0.6810 | -1.05% | -6.04% | -5.90% | -12.89% | -19.28% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6882 | 0.6882 | -1.99% | -3.69% | -6.18% | -12.51% | -19.49% | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7022 | 0.7022 | -0.33% | -1.72% | -3.60% | -10.40% | -17.94% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7045 | 0.7045 | -1.72% | -1.19% | -3.28% | -11.86% | -17.61% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7168 | 0.7168 | -1.10% | 0.39% | -1.96% | -11.30% | -14.39% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7248 | 0.7248 | 1.43% | 1.51% | -2.00% | -9.33% | -12.53% | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7146 | 0.7146 | 0.01% | 0.08% | -3.22% | -11.27% | -11.49% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7145 | 0.7145 | 0.21% | 0.07% | -2.38% | -10.91% | -10.04% | -12.34% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7130 | 0.7130 | -0.14% | -0.14% | -2.58% | -11.52% | -12.18% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7140 | 0.7140 | 0.59% | 0.55% | 0.13% | -7.50% | -13.33% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7098 | 0.7098 | 0.48% | -0.77% | 0.92% | -8.37% | -17.59% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7064 | 0.7064 | -0.93% | -2.39% | 0.44% | -7.94% | -17.38% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7130 | 0.7130 | -1.05% | -2.79% | 1.38% | -7.56% | -17.47% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7206 | 0.7206 | 1.48% | -1.07% | -1.50% | -6.57% | -17.88% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7101 | 0.7101 | -0.73% | -2.46% | -3.11% | -7.93% | -19.22% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7153 | 0.7153 | -1.16% | -2.16% | -3.34% | -8.44% | -17.49% | -12.24% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7237 | 0.7237 | -1.34% | -2.15% | -2.20% | -7.44% | -14.30% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7335 | 0.7335 | 0.70% | -0.66% | -0.88% | -6.55% | -14.10% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7284 | 0.7284 | 0.05% | -0.48% | -3.51% | -6.42% | -17.19% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7280 | 0.7280 | -0.42% | -0.78% | -4.45% | -4.91% | -20.35% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7311 | 0.7311 | -1.15% | -2.19% | -4.31% | -4.62% | -21.30% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7396 | 0.7396 | 0.16% | -1.00% | -3.19% | -3.48% | -20.12% | -9.26% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7384 | 0.7384 | 0.89% | -1.43% | -3.35% | -3.24% | -20.25% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7319 | 0.7319 | -0.25% | 0.19% | -7.12% | -3.34% | -20.72% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7337 | 0.7337 | -1.85% | 1.41% | -7.20% | -2.89% | -21.58% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7475 | 0.7475 | 0.05% | 2.52% | -5.02% | -1.46% | -19.16% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7471 | 0.7471 | -0.27% | 2.34% | -5.07% | -3.55% | -17.04% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7491 | 0.7491 | 2.55% | 5.05% | -4.82% | -3.88% | -16.85% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7305 | 0.7305 | 0.97% | 3.87% | -7.38% | -4.47% | -18.55% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7235 | 0.7235 | -0.77% | 1.32% | -7.94% | -5.08% | -19.95% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7291 | 0.7291 | -0.12% | 2.19% | -6.37% | -4.61% | -22.39% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7300 | 0.7300 | 2.37% | -0.22% | -6.25% | -4.43% | -23.19% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7131 | 0.7131 | 1.39% | -2.70% | -8.42% | -6.99% | -25.17% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7033 | 0.7033 | -1.51% | -4.96% | -10.09% | -8.69% | -25.35% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7141 | 0.7141 | 0.08% | -5.05% | -7.04% | -7.62% | -24.76% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7135 | 0.7135 | -2.47% | -4.32% | -7.76% | -8.08% | -27.95% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7316 | 0.7316 | -0.18% | -3.09% | -5.42% | -6.92% | -26.16% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7329 | 0.7329 | -0.96% | -3.81% | -5.25% | -6.82% | -25.05% | -10.08% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7400 | 0.7400 | -1.61% | -3.14% | -5.92% | -6.22% | -26.57% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7521 | 0.7521 | 0.86% | -3.68% | -4.03% | -4.75% | -24.87% | -7.73% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7457 | 0.7457 | -1.22% | -4.57% | -6.71% | -5.26% | -26.05% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7549 | 0.7549 | -0.92% | -4.20% | -5.55% | -4.53% | -25.95% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7619 | 0.7619 | -0.27% | -3.63% | -4.68% | -1.41% | -23.62% | -6.53% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7640 | 0.7640 | -2.15% | -2.92% | -5.14% | -3.16% | -24.02% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7808 | 0.7808 | -0.08% | -0.52% | -2.64% | -1.29% | -21.84% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7814 | 0.7814 | -0.84% | -0.56% | -3.03% | -0.80% | -21.82% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7880 | 0.7880 | -0.33% | -0.09% | -2.21% | 0.29% | -20.43% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7906 | 0.7906 | 0.46% | 0.60% | -1.89% | 1.80% | -19.17% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7870 | 0.7870 | 0.27% | 1.07% | -1.80% | -0.23% | -17.94% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7849 | 0.7849 | -0.11% | 1.62% | -1.54% | -1.43% | -18.11% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7858 | 0.7858 | -0.37% | 1.20% | -1.08% | -1.32% | -17.70% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7887 | 0.7887 | 0.36% | 0.83% | -0.72% | -0.95% | -20.85% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7859 | 0.7859 | 0.92% | 2.30% | -1.07% | -1.31% | -20.81% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7787 | 0.7787 | 0.82% | 0.67% | 0.88% | -2.21% | -21.88% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7724 | 0.7724 | -0.53% | -0.60% | -0.28% | -2.17% | -21.84% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7765 | 0.7765 | -0.73% | -0.68% | 1.20% | -2.11% | -19.99% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7822 | 0.7822 | 1.82% | -0.56% | 1.41% | 0.31% | -18.27% | -4.04% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7682 | 0.7682 | -0.69% | -1.98% | -0.40% | -3.79% | -21.14% | -5.75% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7735 | 0.7735 | -0.46% | -3.23% | 0.29% | -3.91% | -21.14% | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7771 | 0.7771 | -0.60% | -3.84% | -0.52% | -6.06% | -21.88% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7818 | 0.7818 | -0.61% | -2.20% | -0.01% | -6.58% | -20.90% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7866 | 0.7866 | 0.37% | -2.33% | 0.22% | -6.81% | -19.53% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7837 | 0.7837 | -1.95% | -2.28% | -0.15% | -7.89% | -18.37% | -3.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7993 | 0.7993 | -1.09% | -0.81% | 4.40% | -5.21% | -17.15% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8081 | 0.8081 | 1.09% | -0.32% | 5.43% | -3.29% | -15.12% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7994 | 0.7994 | -0.74% | -3.37% | 4.32% | -4.98% | -14.94% | -1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8054 | 0.8054 | 0.42% | 0.50% | 5.54% | -3.95% | -16.24% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8020 | 0.8020 | -0.47% | 0.60% | 5.10% | -3.44% | -18.66% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8058 | 0.8058 | -0.60% | 1.44% | 6.66% | -3.10% | -18.97% | -1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8107 | 0.8107 | -2.01% | 3.20% | 6.87% | -2.70% | -17.52% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8273 | 0.8273 | 3.23% | 7.18% | 6.80% | 0.01% | -17.21% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8014 | 0.8014 | 0.53% | 3.46% | 2.84% | -3.12% | -19.58% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7972 | 0.7972 | 0.35% | 3.90% | 2.30% | -4.57% | -18.55% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7944 | 0.7944 | 1.12% | 2.99% | 3.94% | -2.94% | -18.66% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7856 | 0.7856 | 1.77% | 1.85% | 2.85% | -3.75% | -17.55% | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7719 | 0.7719 | -0.35% | 0.08% | 0.68% | -5.75% | -22.47% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7746 | 0.7746 | 0.95% | -0.84% | 1.03% | -6.75% | -20.43% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7673 | 0.7673 | -0.52% | -1.87% | 0.08% | -7.87% | -20.06% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7713 | 0.7713 | -1.27% | 0.74% | -1.93% | -7.35% | -16.72% | -5.37% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7812 | 0.7812 | -0.09% | 1.92% | -0.67% | -4.91% | -18.45% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7819 | 0.7819 | -0.38% | 2.04% | -0.58% | -4.45% | -18.08% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7849 | 0.7849 | 0.84% | 2.86% | -0.28% | -3.53% | -16.19% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7784 | 0.7784 | 1.67% | 2.80% | -1.56% | -6.64% | -16.42% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7656 | 0.7656 | -0.12% | 1.34% | -0.93% | -7.38% | -19.03% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7665 | 0.7665 | 0.03% | 1.04% | -0.82% | -8.13% | -18.57% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7663 | 0.7663 | 0.42% | -1.07% | -0.84% | -8.16% | -16.91% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7631 | 0.7631 | 0.78% | -2.08% | -3.12% | -10.15% | -14.48% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7572 | 0.7572 | 0.23% | -0.98% | -3.63% | -11.22% | -16.37% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7555 | 0.7555 | -0.41% | -0.88% | -2.72% | -11.43% | -15.28% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7586 | 0.7586 | -2.07% | -0.75% | -2.32% | -12.61% | -15.56% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7746 | 0.7746 | -0.60% | 1.41% | -0.26% | -11.19% | -10.89% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7793 | 0.7793 | 1.91% | 1.64% | -2.13% | -10.63% | -10.35% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7647 | 0.7647 | 0.33% | -0.71% | -3.97% | -14.24% | -9.40% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7622 | 0.7622 | -0.27% | -1.40% | -4.28% | -13.87% | -10.17% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7643 | 0.7643 | 0.07% | -1.53% | -4.02% | -13.63% | -9.10% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7638 | 0.7638 | -0.38% | -2.82% | -4.08% | -13.69% | -8.61% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7667 | 0.7667 | -0.45% | -2.52% | -3.34% | -13.52% | -8.48% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7702 | 0.7702 | -0.36% | -2.40% | -1.23% | -13.13% | -8.15% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7730 | 0.7730 | -0.41% | -2.10% | -3.19% | -12.81% | -6.88% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7762 | 0.7762 | -1.25% | -1.38% | -3.58% | -13.30% | -9.92% | -4.77% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7860 | 0.7860 | -0.06% | -0.59% | -2.36% | -12.13% | -6.63% | -3.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7865 | 0.7865 | -0.33% | 1.77% | -6.02% | -9.96% | -4.38% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7891 | 0.7891 | -0.06% | 0.03% | -6.52% | -9.66% | -2.18% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7896 | 0.7896 | 0.32% | -0.18% | -7.19% | -9.61% | -1.56% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7871 | 0.7871 | -0.46% | -0.08% | -6.65% | -10.16% | 0.43% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7907 | 0.7907 | 2.32% | 0.64% | -6.23% | -12.37% | 0.65% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7728 | 0.7728 | -2.04% | -0.49% | -8.14% | -13.82% | -1.19% | -5.19% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7889 | 0.7889 | -0.27% | 0.01% | -5.92% | -12.02% | 0.71% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7910 | 0.7910 | 0.42% | -0.67% | -4.77% | -11.79% | 2.94% | -2.96% | -- | 开放申购 | 开放赎回 |
|