|
| 嘉实中证科创创业50ETF联接A(013315)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 | 0.5519 | 0.5519 | 0.00% | 0.02% | 3.94% | -- | -16.38% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5505 | 0.5505 | 0.00% | -0.24% | -- | -- | -17.71% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5518 | 0.5518 | -1.11% | 5.63% | 1.49% | 14.81% | -19.42% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5580 | 0.5580 | 3.24% | 6.65% | 2.63% | -- | -18.52% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5405 | 0.5405 | 0.00% | 3.01% | -1.75% | 5.55% | -20.09% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5267 | 0.5267 | 0.82% | -2.21% | -- | 2.05% | -22.83% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5224 | 0.5224 | -0.15% | -- | -- | 1.42% | -24.63% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5232 | 0.5232 | -0.29% | -2.75% | -- | 2.49% | -24.51% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5247 | 0.5247 | -1.85% | -- | -8.12% | 0.75% | -26.20% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5346 | 0.5346 | -0.74% | 0.81% | -7.67% | 2.35% | -25.16% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5386 | 0.5386 | 0.00% | 1.43% | -- | 5.32% | -25.05% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5380 | 0.5380 | 0.00% | -- | -- | 3.12% | -24.97% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5303 | 0.5303 | -0.13% | -2.55% | -7.39% | -0.23% | -25.77% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5310 | 0.5310 | -1.72% | -2.43% | -- | 1.32% | -25.94% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5403 | 0.5403 | 0.00% | -1.96% | -- | 2.23% | -25.23% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5442 | 0.5442 | -1.25% | -- | -2.09% | -1.34% | -23.69% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5511 | 0.5511 | 0.00% | 0.18% | -0.85% | -1.45% | -21.38% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5437 | 0.5437 | 0.33% | -- | -1.04% | -4.45% | -21.86% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5419 | 0.5419 | 0.00% | -4.24% | -- | -4.38% | -21.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5501 | 0.5501 | -0.33% | -3.68% | -- | 0.53% | -20.77% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5519 | 0.5519 | 0.00% | -4.68% | 4.21% | -0.33% | -20.51% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5659 | 0.5659 | 0.00% | -- | -- | 1.65% | -17.79% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5711 | 0.5711 | -1.36% | -0.54% | 8.00% | 3.29% | -15.72% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5790 | 0.5790 | 0.00% | 1.12% | -- | 5.31% | -14.55% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5720 | 0.5720 | -0.38% | 2.18% | -- | 1.38% | -16.96% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5742 | 0.5742 | 0.28% | 2.28% | -- | 0.51% | -16.87% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5726 | 0.5726 | 0.00% | 2.30% | -- | -0.49% | -17.10% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5598 | 0.5598 | -0.29% | -- | -- | -0.37% | -20.29% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5614 | 0.5614 | 0.30% | 3.26% | 16.79% | 0.05% | -19.57% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5597 | 0.5597 | 0.70% | -- | 18.23% | -2.12% | -19.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5558 | 0.5558 | 1.16% | 4.95% | -- | -3.77% | -20.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5494 | 0.5494 | 0.00% | 3.56% | -- | -4.19% | -21.19% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5437 | 0.5437 | 0.00% | 3.11% | 6.17% | -5.66% | -21.56% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5296 | 0.5296 | -0.17% | -- | 2.81% | -9.25% | -24.64% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5305 | 0.5305 | 0.00% | -- | 3.92% | -8.52% | -24.23% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 0.5273 | -0.28% | -- | 1.25% | -11.03% | -25.60% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5288 | 0.5288 | 0.00% | -- | 1.54% | -10.69% | -24.55% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5135 | 0.5135 | 0.00% | 7.25% | -4.34% | -14.54% | -29.41% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4807 | 0.4807 | 1.54% | -- | -10.45% | -17.73% | -35.22% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4734 | 0.4734 | 0.00% | -7.56% | -15.34% | -17.77% | -36.52% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4788 | 0.4788 | -0.37% | -7.23% | -15.85% | -17.89% | -35.40% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4806 | 0.4806 | 0.00% | -6.70% | -15.54% | -17.99% | -36.26% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5121 | 0.5121 | -2.18% | -1.67% | -6.41% | -7.85% | -31.39% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5235 | 0.5235 | 1.43% | 0.23% | -5.45% | -5.86% | -29.86% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5161 | 0.5161 | 0.19% | 0.92% | -6.94% | -7.92% | -30.85% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5151 | 0.5151 | 0.90% | -1.83% | -7.12% | -7.66% | -30.99% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5105 | 0.5105 | -1.98% | -2.15% | -7.95% | -9.95% | -31.61% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5208 | 0.5208 | -0.29% | -0.88% | -5.81% | -9.03% | -29.61% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5223 | 0.5223 | 2.13% | -1.73% | -5.00% | -9.46% | -28.60% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5114 | 0.5114 | -2.53% | -2.42% | -8.05% | -12.52% | -30.03% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5247 | 0.5247 | 0.58% | -0.72% | -5.66% | -9.89% | -27.77% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5217 | 0.5217 | -0.70% | -0.87% | -6.20% | -12.16% | -27.06% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5254 | 0.5254 | -1.15% | -2.12% | -8.03% | -12.42% | -25.92% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5315 | 0.5315 | 1.41% | -2.39% | -7.63% | -10.85% | -24.79% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5241 | 0.5241 | -0.83% | -4.99% | -7.87% | -10.96% | -26.87% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5285 | 0.5285 | 0.42% | -5.49% | -7.10% | -10.89% | -25.46% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5263 | 0.5263 | -1.96% | -7.50% | -7.49% | -10.74% | -25.54% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5368 | 0.5368 | -1.41% | -5.66% | -4.33% | -8.96% | -23.26% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5445 | 0.5445 | -1.29% | -3.92% | -4.77% | -7.65% | -20.50% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5516 | 0.5516 | -1.36% | 0.53% | -4.50% | -6.45% | -20.39% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5592 | 0.5592 | -1.72% | 2.19% | -3.19% | -5.16% | -18.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5690 | 0.5690 | 0.41% | 2.60% | -0.77% | -3.49% | -17.39% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5667 | 0.5667 | 3.28% | 1.80% | -2.09% | -3.88% | -17.17% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5487 | 0.5487 | 0.27% | 0.16% | -4.79% | -6.72% | -20.27% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5472 | 0.5472 | -1.17% | -1.03% | -5.15% | -6.27% | -19.64% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5537 | 0.5537 | -0.16% | 0.71% | -4.02% | -5.53% | -16.59% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5546 | 0.5546 | -0.38% | -0.29% | -4.36% | -5.78% | -16.91% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5567 | 0.5567 | 1.62% | -0.78% | -5.61% | -3.30% | -17.19% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5478 | 0.5478 | -0.92% | -2.91% | -7.58% | -5.55% | -19.05% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5529 | 0.5529 | 0.56% | -3.22% | -6.62% | -5.33% | -19.11% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5498 | 0.5498 | -1.15% | -4.45% | -7.14% | -6.40% | -20.55% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5562 | 0.5562 | -0.87% | -2.23% | -7.32% | -5.26% | -20.34% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5611 | 0.5611 | -0.55% | 0.30% | -6.15% | -4.41% | -18.63% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5642 | 0.5642 | -1.24% | 0.41% | -5.57% | -4.71% | -18.67% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5713 | 0.5713 | -0.71% | 1.82% | -4.10% | -4.59% | -18.72% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5754 | 0.5754 | 1.14% | 0.63% | -3.41% | -4.32% | -18.22% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5689 | 0.5689 | 1.70% | -1.51% | -5.59% | -4.88% | -19.32% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5594 | 0.5594 | -0.44% | -2.90% | -6.91% | -6.74% | -20.65% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5619 | 0.5619 | 0.14% | -2.01% | -6.44% | -8.89% | -20.11% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5611 | 0.5611 | -1.87% | -3.06% | -3.97% | -9.31% | -20.04% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5718 | 0.5718 | -1.00% | -0.78% | -2.14% | -7.91% | -19.11% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5776 | 0.5776 | 0.26% | 0.12% | -0.21% | -6.22% | -18.38% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5761 | 0.5761 | 0.47% | -1.29% | -1.69% | -7.08% | -17.71% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5734 | 0.5734 | -0.93% | -1.12% | 0.65% | -6.58% | -18.10% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5788 | 0.5788 | 0.43% | -1.87% | 1.60% | -2.69% | -16.67% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5763 | 0.5763 | -0.10% | -2.77% | 1.16% | -2.40% | -17.35% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5769 | 0.5769 | -1.15% | -2.57% | 2.93% | -3.51% | -18.29% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5836 | 0.5836 | 0.64% | -0.93% | 4.63% | -1.34% | -17.59% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5799 | 0.5799 | -1.68% | -3.37% | 2.29% | -4.13% | -18.15% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5898 | 0.5898 | -0.49% | -1.35% | 4.04% | -2.29% | -18.28% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5927 | 0.5927 | 0.10% | -0.80% | 4.55% | -3.25% | -17.77% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5921 | 0.5921 | 0.51% | -0.60% | 1.28% | -4.16% | -17.98% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5891 | 0.5891 | -1.83% | -1.88% | 1.17% | -4.15% | -18.70% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6001 | 0.6001 | 0.37% | -0.41% | 1.04% | -3.30% | -17.91% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5979 | 0.5979 | 0.07% | -0.50% | 0.67% | -4.85% | -16.47% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5975 | 0.5975 | 0.30% | -0.52% | 0.61% | -5.56% | -17.20% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5957 | 0.5957 | -0.78% | 1.95% | 1.21% | -7.81% | -16.17% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6004 | 0.6004 | -0.37% | 4.29% | 1.23% | -6.77% | -17.31% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6026 | 0.6026 | 0.28% | 4.11% | 2.20% | -6.43% | -18.00% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6009 | 0.6009 | 0.05% | 3.05% | 1.92% | -6.88% | -19.07% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6006 | 0.6006 | 2.79% | 2.49% | 1.87% | -7.93% | -19.29% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5843 | 0.5843 | 1.49% | 2.56% | -0.90% | -10.00% | -19.41% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5757 | 0.5757 | -0.54% | 3.60% | -2.36% | -10.52% | -20.30% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5788 | 0.5788 | -0.74% | 4.08% | -1.83% | -10.14% | -18.75% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5831 | 0.5831 | -0.49% | 4.03% | -1.10% | -9.89% | -16.29% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5860 | 0.5860 | 2.86% | 5.06% | -0.61% | -8.89% | -14.97% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5697 | 0.5697 | 2.52% | 0.49% | -3.15% | -10.55% | -19.31% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5557 | 0.5557 | -0.07% | -2.93% | -4.81% | -13.08% | -21.68% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5561 | 0.5561 | -0.79% | -3.61% | -5.12% | -12.88% | -19.22% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5605 | 0.5605 | 0.48% | -4.12% | -4.77% | -10.78% | -18.70% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5578 | 0.5578 | -1.61% | -4.21% | -5.23% | -11.82% | -20.27% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5669 | 0.5669 | -0.98% | -4.55% | -2.26% | -10.58% | -18.82% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5725 | 0.5725 | -0.76% | -4.57% | -1.97% | -10.56% | -18.44% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5769 | 0.5769 | -1.32% | -3.24% | -1.79% | -10.68% | -18.25% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5846 | 0.5846 | 0.39% | -0.68% | -0.43% | -9.73% | -16.89% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5823 | 0.5823 | -1.95% | -1.82% | -0.82% | -10.66% | -16.92% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5939 | 0.5939 | -1.00% | 0.73% | 0.30% | -9.36% | -12.05% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5999 | 0.5999 | 0.62% | 1.75% | 0.18% | -7.34% | -10.90% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5962 | 0.5962 | 1.29% | 1.12% | -0.86% | -8.64% | -7.82% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5886 | 0.5886 | -0.76% | -0.17% | -1.59% | -9.12% | -8.57% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5931 | 0.5931 | 0.59% | 0.59% | -0.84% | -7.41% | -10.45% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5896 | 0.5896 | 0.24% | 2.41% | -0.87% | -8.57% | -11.74% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5882 | 0.5882 | 0.75% | 1.41% | -0.39% | -9.07% | -14.06% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5838 | 0.5838 | -0.39% | -0.03% | -1.13% | -9.59% | -13.20% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5861 | 0.5861 | -0.42% | -0.22% | -0.75% | -9.50% | -12.26% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5886 | 0.5886 | 2.24% | 0.26% | -2.69% | -9.11% | -12.61% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5757 | 0.5757 | -0.74% | -1.93% | -4.62% | -11.10% | -14.53% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5800 | 0.5800 | -0.68% | -2.04% | -5.32% | -12.52% | -15.35% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5840 | 0.5840 | -0.58% | -2.47% | -4.67% | -12.11% | -14.27% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5874 | 0.5874 | 0.05% | -2.33% | -4.11% | -11.87% | -14.31% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5871 | 0.5871 | 0.02% | -1.84% | -5.40% | -10.54% | -15.20% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5870 | 0.5870 | -0.86% | -2.13% | -6.59% | -8.30% | -17.66% | -15.28% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5921 | 0.5921 | -1.12% | -3.99% | -6.42% | -7.97% | -17.92% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5988 | 0.5988 | -0.43% | -3.22% | -5.36% | -6.26% | -17.05% | -13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6014 | 0.6014 | 0.55% | -3.14% | -4.95% | -5.65% | -16.69% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5981 | 0.5981 | -0.28% | -2.89% | -7.13% | -4.72% | -16.80% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5998 | 0.5998 | -2.74% | -3.04% | -7.05% | -5.32% | -17.85% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6167 | 0.6167 | -0.32% | -0.53% | -5.46% | -4.09% | -14.38% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6187 | 0.6187 | -0.35% | 0.80% | -5.15% | -5.54% | -13.89% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6209 | 0.6209 | 0.81% | 4.39% | -4.81% | -6.25% | -13.33% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6159 | 0.6159 | -0.44% | 4.30% | -4.38% | -6.47% | -14.14% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6186 | 0.6186 | -0.23% | 3.46% | -4.40% | -5.83% | -14.48% | -10.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6200 | 0.6200 | 1.01% | 4.82% | -3.61% | -5.93% | -15.59% | -10.52% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6138 | 0.6138 | 3.19% | 1.47% | -4.57% | -6.28% | -16.86% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5948 | 0.5948 | 0.73% | -1.46% | -7.52% | -10.00% | -19.46% | -14.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5905 | 0.5905 | -1.24% | -3.61% | -7.49% | -10.87% | -20.66% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5979 | 0.5979 | 1.08% | -3.22% | -4.82% | -9.31% | -20.34% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5915 | 0.5915 | -2.22% | -3.76% | -6.50% | -10.45% | -24.04% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6049 | 0.6049 | 0.22% | -2.53% | -4.38% | -9.45% | -22.30% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6036 | 0.6036 | -1.47% | -3.95% | -4.58% | -9.67% | -21.62% | -12.89% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6126 | 0.6126 | -0.84% | -3.18% | -5.16% | -8.11% | -22.17% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6178 | 0.6178 | 0.52% | -4.39% | -4.60% | -7.85% | -20.98% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6146 | 0.6146 | -0.97% | -4.57% | -5.71% | -8.36% | -20.39% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6206 | 0.6206 | -1.24% | -3.63% | -4.79% | -7.44% | -19.52% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6284 | 0.6284 | -0.68% | -2.62% | -3.59% | -4.34% | -17.89% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6327 | 0.6327 | -2.09% | -3.00% | -3.05% | -4.79% | -18.31% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6462 | 0.6462 | 0.34% | -0.46% | -0.23% | -2.09% | -15.07% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6440 | 0.6440 | 0.00% | 0.09% | 0.53% | -2.13% | -16.46% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6440 | 0.6440 | -0.20% | -0.02% | 0.53% | -3.74% | -15.53% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6453 | 0.6453 | -1.07% | -0.28% | 0.73% | -3.09% | -15.77% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6523 | 0.6523 | 0.48% | 1.41% | -0.85% | -3.09% | -13.07% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6492 | 0.6492 | 0.90% | 1.93% | -0.75% | -5.20% | -12.99% | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6434 | 0.6434 | -0.11% | 0.64% | -1.21% | -6.05% | -14.95% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6441 | 0.6441 | -0.46% | 0.91% | -1.11% | -5.94% | -15.88% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6471 | 0.6471 | 0.61% | 3.01% | -0.64% | -5.51% | -13.87% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6432 | 0.6432 | 0.99% | 1.68% | -0.26% | -6.07% | -15.55% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6369 | 0.6369 | -0.38% | 0.46% | -1.55% | -6.05% | -16.25% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6393 | 0.6393 | 0.16% | -0.12% | -0.99% | -5.48% | -15.58% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6383 | 0.6383 | 1.61% | -1.18% | -1.44% | -4.40% | -15.25% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6282 | 0.6282 | -0.70% | -3.00% | -3.00% | -7.96% | -17.42% | -9.34% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6326 | 0.6326 | -0.22% | -2.95% | -2.32% | -8.73% | -17.13% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6340 | 0.6340 | -0.95% | -3.24% | -4.37% | -10.62% | -16.92% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6401 | 0.6401 | -0.90% | -1.13% | -3.67% | -9.97% | -15.52% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6459 | 0.6459 | -0.26% | -1.03% | -3.09% | -9.58% | -16.47% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6476 | 0.6476 | -0.64% | -0.02% | -2.84% | -9.88% | -15.71% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6518 | 0.6518 | -0.52% | 1.75% | 1.83% | -9.09% | -16.52% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6552 | 0.6552 | 1.20% | 1.03% | 1.83% | -6.80% | -13.76% | -5.44% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6474 | 0.6474 | -0.80% | -1.16% | 1.35% | -9.14% | -13.84% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6526 | 0.6526 | 0.76% | -0.81% | 2.38% | -8.65% | -15.13% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6477 | 0.6477 | 1.11% | -0.98% | 1.62% | -9.67% | -16.96% | -6.52% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6406 | 0.6406 | -1.22% | -1.64% | 1.12% | -11.35% | -18.70% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6485 | 0.6485 | -0.99% | 0.90% | 0.86% | -9.60% | -16.27% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6550 | 0.6550 | -0.44% | 1.57% | 0.00% | -7.93% | -15.55% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6579 | 0.6579 | 0.58% | 1.70% | -0.66% | -7.52% | -15.57% | -5.05% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6541 | 0.6541 | 0.43% | 1.30% | -1.24% | -8.27% | -15.14% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6513 | 0.6513 | 1.34% | 0.57% | -1.18% | -6.77% | -16.38% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6427 | 0.6427 | -0.34% | -0.76% | -1.86% | -7.63% | -16.62% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6449 | 0.6449 | -0.31% | -0.42% | -2.42% | -6.25% | -18.25% | -6.93% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.6469 | 0.6469 | 0.19% | -2.43% | -2.12% | -6.99% | -17.49% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.6457 | 0.6457 | -0.29% | -2.83% | -2.30% | -7.00% | -17.71% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.6476 | 0.6476 | -2.32% | 1.17% | -3.08% | -5.93% | -14.36% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.6630 | 0.6630 | -0.23% | 3.05% | -0.78% | -2.47% | -12.91% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.6645 | 0.6645 | -0.30% | 4.02% | -0.55% | -1.93% | -11.21% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.6665 | 0.6665 | 1.55% | 4.57% | -0.63% | -1.54% | -9.05% | -3.81% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.6563 | 0.6563 | 2.53% | 4.56% | -2.12% | -4.55% | -9.63% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6401 | 0.6401 | -0.51% | 1.04% | -2.56% | -7.16% | -11.84% | -7.62% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6434 | 0.6434 | 0.72% | 0.06% | -2.06% | -6.59% | -12.15% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6388 | 0.6388 | 0.22% | -2.47% | -2.76% | -7.51% | -13.61% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6374 | 0.6374 | 1.55% | -3.76% | -3.13% | -7.81% | -12.40% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6277 | 0.6277 | -0.92% | -4.68% | -6.17% | -9.19% | -16.18% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6335 | 0.6335 | -1.48% | -3.56% | -4.87% | -8.47% | -14.85% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6430 | 0.6430 | -1.83% | -2.44% | -3.44% | -8.44% | -13.37% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.6550 | 0.6550 | -1.10% | 0.02% | -1.64% | -6.16% | -8.42% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.6623 | 0.6623 | 0.58% | 0.21% | -3.29% | -4.73% | -7.40% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.6585 | 0.6585 | 0.24% | -0.60% | -3.84% | -5.96% | -6.21% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.6569 | 0.6569 | -0.33% | -0.36% | -4.07% | -5.77% | -5.62% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.6591 | 0.6591 | 0.64% | -0.21% | -3.75% | -5.45% | -3.12% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.6549 | 0.6549 | -0.91% | -1.96% | -4.37% | -6.05% | -2.92% | -5.48% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.6609 | 0.6609 | -0.24% | -1.09% | -2.29% | -5.18% | -1.90% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.6625 | 0.6625 | 0.49% | -0.63% | -0.78% | -4.95% | -2.31% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.6593 | 0.6593 | -0.18% | -1.66% | -3.40% | -5.41% | -2.66% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.6605 | 0.6605 | -1.12% | -1.52% | -4.70% | -6.02% | -6.09% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.6680 | 0.6680 | -0.03% | -0.37% | -3.62% | -4.59% | -5.38% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.6682 | 0.6682 | 0.22% | 1.72% | -6.02% | -4.67% | -4.30% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.6667 | 0.6667 | -0.55% | 0.33% | -6.66% | -4.88% | -3.22% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.6704 | 0.6704 | -0.04% | 1.58% | -6.71% | -4.35% | -2.44% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.6707 | 0.6707 | 0.03% | 1.93% | -6.46% | -6.56% | -0.92% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.6705 | 0.6705 | 2.07% | 0.22% | -6.49% | -7.73% | -2.33% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.6569 | 0.6569 | -1.14% | -1.35% | -7.80% | -10.03% | -4.28% | -5.20% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.6645 | 0.6645 | 0.68% | -1.28% | -6.98% | -8.99% | -2.69% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.6600 | 0.6600 | 0.30% | -3.62% | -7.95% | -9.60% | -0.11% | -4.75% | -- | 开放申购 | 开放赎回 |
|