|
| 嘉实中证金融地产ETF联接A(001539)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 | | 2024-05-13 | 1.2000 | 1.2000 | 0.25% | -- | -- | 4.16% | -2.52% | 8.86% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1970 | 1.1970 | 0.00% | -- | -- | 3.90% | -4.06% | 8.59% | -12.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1769 | 1.1769 | 0.00% | -- | -- | 2.15% | -8.56% | 6.77% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1699 | 1.1699 | 0.00% | 1.75% | -- | -- | -0.78% | 6.13% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1461 | 1.1461 | -0.32% | -- | -- | 5.90% | -3.73% | 3.97% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1498 | 1.1498 | -0.43% | -- | -- | 5.25% | -5.52% | 4.31% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1548 | 1.1548 | 0.94% | -- | -1.32% | 5.52% | -5.82% | 4.76% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1440 | 1.1440 | 0.00% | -- | -- | 5.27% | -6.09% | 3.78% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1400 | 1.1400 | 0.00% | -1.32% | -2.56% | 4.47% | -3.98% | 3.42% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1477 | 1.1477 | -0.66% | -- | -3.06% | 3.77% | -2.68% | 4.12% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1553 | 1.1553 | -0.32% | -- | -2.42% | 4.81% | -0.52% | 4.81% | -18.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1590 | 1.1590 | 0.00% | 1.02% | -2.10% | 3.83% | -0.20% | 5.14% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1457 | 1.1457 | 0.00% | -1.86% | -2.29% | 3.01% | -1.50% | 3.94% | -19.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1473 | 1.1473 | 0.00% | -1.97% | -4.15% | 4.64% | -2.07% | 4.08% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1674 | 1.1674 | 0.52% | -- | -- | 6.30% | 0.25% | 5.91% | -17.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1614 | 1.1614 | 0.00% | -0.13% | -- | 6.11% | -0.14% | 5.36% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1703 | 1.1703 | 0.00% | -- | 1.58% | 5.51% | 0.06% | 6.17% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1629 | 1.1629 | 0.00% | -0.86% | 0.94% | 4.19% | -0.43% | 5.50% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1700 | 1.1700 | 0.00% | -1.17% | 1.55% | 4.99% | -1.32% | 6.14% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1730 | 1.1730 | -0.59% | 0.04% | -- | 5.05% | -2.42% | 6.41% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1800 | 1.1800 | 0.84% | -0.13% | 6.09% | 5.40% | -3.50% | 7.05% | -19.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1702 | 1.1702 | -1.16% | -- | 5.17% | 2.95% | -4.30% | 6.16% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1839 | 1.1839 | 0.03% | -1.09% | -- | 3.58% | -2.60% | 7.40% | -18.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1836 | 1.1836 | 0.95% | -0.70% | -- | 3.97% | -1.23% | 7.38% | -18.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1725 | 1.1725 | -0.76% | -- | -- | 1.66% | -2.15% | 6.37% | -19.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1815 | 1.1815 | 0.00% | -- | -- | 2.03% | -0.78% | 7.18% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1970 | 1.1970 | 0.42% | 3.90% | 9.99% | 1.90% | -1.28% | 8.59% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1920 | 1.1920 | 0.00% | 3.46% | 10.15% | 1.82% | -1.51% | 8.14% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1569 | 1.1569 | 0.42% | 0.42% | 5.90% | -1.40% | -2.27% | 4.95% | -22.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1521 | 1.1521 | 0.40% | -- | 5.66% | -2.77% | -4.22% | 4.52% | -20.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1475 | 1.1475 | 0.00% | -- | 3.98% | -3.78% | -4.94% | 4.10% | -20.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1123 | 1.1123 | -0.04% | -- | 0.79% | -5.40% | -8.79% | 0.91% | -23.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1127 | 1.1127 | 0.00% | -- | 0.94% | -5.12% | -9.68% | 0.94% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1303 | 1.1303 | 0.00% | 3.86% | 1.26% | -3.67% | -9.23% | 2.54% | -20.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1364 | 1.1364 | 0.00% | 3.84% | 3.65% | -3.92% | -9.07% | 3.09% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0883 | 1.0883 | 0.56% | -1.08% | -0.95% | -7.22% | -12.92% | -1.27% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0822 | 1.0822 | -0.93% | -0.65% | -1.50% | -8.74% | -13.40% | -1.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0924 | 1.0924 | -0.18% | 0.54% | -1.36% | -8.05% | -12.52% | -0.90% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0944 | 1.0944 | 0.71% | 0.60% | -1.33% | -9.50% | -11.73% | -0.72% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0867 | 1.0867 | -1.23% | 0.23% | -2.11% | -10.49% | -12.53% | -1.42% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1002 | 1.1002 | 1.00% | 0.82% | -0.89% | -8.87% | -11.34% | -0.19% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0893 | 1.0893 | 0.26% | -0.10% | -1.87% | -10.11% | -11.36% | -1.18% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0865 | 1.0865 | -0.13% | -1.55% | -3.97% | -10.75% | -10.27% | -1.43% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0879 | 1.0879 | 0.34% | -1.14% | -3.14% | -9.48% | -9.99% | -1.31% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0842 | 1.0842 | -0.64% | -1.97% | -2.71% | -9.84% | -9.60% | -1.64% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0912 | 1.0912 | 0.07% | -1.01% | -2.08% | -9.63% | -9.92% | -1.01% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0904 | 1.0904 | -1.20% | -2.31% | -2.15% | -10.40% | -9.31% | -1.08% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1036 | 1.1036 | 0.29% | -1.13% | -1.42% | -9.32% | -8.30% | 0.12% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1004 | 1.1004 | -0.51% | -1.06% | -3.19% | -9.58% | -7.94% | -0.17% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1060 | 1.1060 | 0.34% | 1.12% | -3.24% | -9.12% | -5.78% | 0.34% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1023 | 1.1023 | -1.25% | 1.13% | -3.56% | -9.42% | -5.96% | 0.00% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1162 | 1.1162 | 0.36% | 1.59% | -1.95% | -8.28% | -4.07% | -4.92% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1122 | 1.1122 | 1.69% | 1.27% | -3.57% | -8.61% | -5.10% | -5.26% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0937 | 1.0937 | 0.34% | -0.07% | -5.55% | -10.34% | -6.18% | -6.83% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0900 | 1.0900 | -0.58% | -1.58% | -6.81% | -10.86% | -5.09% | -7.15% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0964 | 1.0964 | -0.21% | -1.15% | -6.27% | -10.62% | -5.29% | -6.60% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0987 | 1.0987 | 0.05% | -1.03% | -6.15% | -11.45% | -5.23% | -6.41% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0982 | 1.0982 | 0.34% | -1.18% | -6.74% | -9.86% | -4.98% | -6.45% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0945 | 1.0945 | -1.17% | -1.94% | -6.81% | -10.71% | -5.05% | -6.76% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1075 | 1.1075 | -0.15% | -2.11% | -5.61% | -9.72% | -5.14% | -5.66% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1092 | 1.1092 | -0.08% | -1.25% | -5.46% | -9.36% | -6.88% | -5.51% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1101 | 1.1101 | -0.11% | -0.39% | -6.07% | -9.28% | -5.96% | -5.43% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1113 | 1.1113 | -0.43% | -0.76% | -5.54% | -9.55% | -6.79% | -5.33% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1161 | 1.1161 | -1.35% | -0.04% | -4.55% | -8.77% | -6.06% | -4.92% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1314 | 1.1314 | 0.73% | 1.06% | -3.57% | -7.93% | -4.23% | -3.62% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1232 | 1.1232 | 0.79% | -1.19% | -4.27% | -9.16% | -7.17% | -4.32% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1144 | 1.1144 | -0.48% | -2.50% | -5.95% | -9.42% | -6.88% | -5.07% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1198 | 1.1198 | 0.29% | -1.91% | -6.10% | -8.93% | -5.85% | -4.61% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1166 | 1.1166 | -0.26% | -1.91% | -6.56% | -9.69% | -7.21% | -4.88% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1195 | 1.1195 | -1.51% | -2.94% | -4.79% | -9.09% | -7.10% | -4.63% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1367 | 1.1367 | -0.55% | -1.84% | -3.33% | -8.92% | -2.70% | -3.17% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1430 | 1.1430 | 0.12% | -2.28% | -2.61% | -7.05% | -2.96% | -2.63% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1416 | 1.1416 | 0.28% | -2.82% | -2.71% | -7.11% | -3.25% | -2.75% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1384 | 1.1384 | -1.30% | -2.76% | -3.99% | -8.59% | -4.05% | -3.02% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1534 | 1.1534 | -0.40% | -2.06% | -2.72% | -7.89% | 2.09% | -1.75% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1580 | 1.1580 | -1.00% | -1.40% | -2.34% | -5.68% | 0.76% | -1.35% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1697 | 1.1697 | -0.43% | -0.31% | -0.97% | -3.91% | 4.00% | -0.36% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1747 | 1.1747 | 0.34% | -0.15% | 0.14% | -3.38% | 4.37% | 0.07% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1707 | 1.1707 | -0.59% | -0.95% | -1.28% | -4.79% | 4.13% | -0.27% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1776 | 1.1776 | 0.26% | 0.09% | -0.70% | -3.20% | 5.97% | 0.32% | -16.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1745 | 1.1745 | 0.10% | 0.44% | -0.96% | -5.62% | 4.71% | 0.05% | -17.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1733 | 1.1733 | -0.27% | 0.00% | -3.35% | -6.11% | 3.70% | -0.05% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1765 | 1.1765 | -0.46% | -0.47% | -2.55% | -6.34% | 3.95% | 0.22% | -14.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1819 | 1.1819 | 0.46% | -0.25% | -2.47% | -5.89% | 3.25% | 0.68% | -13.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1765 | 1.1765 | 0.62% | -1.35% | -2.91% | -5.36% | 4.18% | 0.22% | -14.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1693 | 1.1693 | -0.34% | -2.15% | -3.51% | -7.01% | 5.42% | -0.39% | -14.54% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1733 | 1.1733 | -0.74% | -0.21% | -2.43% | -9.20% | 9.63% | -0.05% | -16.59% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1821 | 1.1821 | -0.24% | 0.79% | -2.10% | -8.01% | 10.82% | 0.70% | -16.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1849 | 1.1849 | -0.65% | 0.96% | -2.64% | -7.81% | 10.99% | 0.94% | -14.31% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1926 | 1.1926 | -0.20% | 1.39% | -2.00% | -7.69% | 11.56% | 1.59% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1950 | 1.1950 | 1.63% | 1.84% | -1.81% | -8.27% | 12.00% | 1.80% | -13.58% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1758 | 1.1758 | 0.26% | -0.83% | -3.39% | -9.43% | 12.92% | 0.16% | -13.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1728 | 1.1728 | -0.07% | -1.15% | -3.63% | -7.83% | 11.63% | -0.09% | -12.70% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1736 | 1.1736 | -0.22% | -0.78% | -3.57% | -8.42% | 11.92% | -0.03% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1762 | 1.1762 | 0.24% | -0.41% | -3.35% | -8.86% | 14.76% | 0.20% | -12.81% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1734 | 1.1734 | -1.04% | 0.03% | -3.58% | -8.51% | 13.33% | -0.04% | -13.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1857 | 1.1857 | -0.07% | -0.02% | -2.80% | -3.43% | 12.64% | 1.01% | -14.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1865 | 1.1865 | 0.31% | -0.13% | -2.97% | -3.26% | 12.89% | 1.07% | -14.35% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1828 | 1.1828 | 0.14% | -2.19% | -3.58% | -3.53% | 12.07% | 0.76% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1811 | 1.1811 | 0.69% | -2.71% | -4.80% | 0.42% | 11.09% | 0.61% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1730 | 1.1730 | -1.09% | -2.84% | -5.46% | -0.74% | 7.30% | -0.08% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1859 | 1.1859 | -0.19% | -2.14% | -3.26% | 0.38% | 8.24% | 1.02% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1881 | 1.1881 | -1.75% | -2.41% | -3.15% | 0.28% | 8.28% | 1.21% | -15.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2093 | 1.2093 | -0.39% | 0.62% | -1.18% | 2.60% | 9.09% | 3.02% | -14.12% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2140 | 1.2140 | 0.55% | 0.96% | -0.78% | 2.79% | 8.99% | 3.42% | -13.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2073 | 1.2073 | -0.37% | -0.02% | -1.33% | 1.60% | 8.49% | 2.85% | -14.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2118 | 1.2118 | -0.46% | -0.43% | -0.95% | 1.99% | 9.93% | 3.23% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2174 | 1.2174 | 1.30% | 0.03% | -0.94% | 4.18% | 9.12% | 3.71% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2018 | 1.2018 | -0.06% | -1.25% | -2.80% | 2.60% | 9.08% | 2.38% | -11.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2025 | 1.2025 | -0.41% | -1.19% | -2.26% | 3.25% | 8.84% | 2.44% | -11.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2075 | 1.2075 | -0.78% | -0.78% | -1.85% | 3.52% | 8.24% | 2.86% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2170 | 1.2170 | -0.23% | -0.11% | -2.81% | 4.92% | 8.44% | 3.67% | -10.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2198 | 1.2198 | -0.25% | -0.49% | -0.65% | 5.31% | 7.86% | 3.91% | -10.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2228 | 1.2228 | -0.32% | -0.32% | -0.41% | 6.83% | 8.70% | 4.17% | -10.05% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2267 | 1.2267 | -1.13% | 0.24% | -0.09% | 5.37% | 7.45% | 4.50% | -9.76% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2407 | 1.2407 | 1.84% | 1.40% | 0.90% | 6.57% | 9.01% | 5.69% | -10.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2183 | 1.2183 | -0.61% | -0.85% | 0.15% | 4.65% | 6.46% | 3.78% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2258 | 1.2258 | -0.07% | 0.20% | -1.49% | 4.48% | 7.36% | 4.42% | -12.78% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2267 | 1.2267 | 0.24% | -0.18% | -1.42% | 3.85% | 6.46% | 4.50% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2238 | 1.2238 | 0.02% | -1.02% | -1.66% | 2.39% | 6.10% | 4.25% | -12.92% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2236 | 1.2236 | -0.42% | -0.54% | -2.57% | 2.44% | 2.62% | 4.23% | -10.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2287 | 1.2287 | 0.43% | -0.07% | -1.16% | 3.67% | 3.93% | 4.67% | -9.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2234 | 1.2234 | -0.45% | -1.05% | -2.70% | 2.43% | 2.57% | 4.22% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2289 | 1.2289 | -0.61% | -0.20% | -2.27% | 3.24% | 3.26% | 4.69% | -9.00% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2364 | 1.2364 | 0.50% | -0.93% | -1.67% | 3.06% | 3.89% | 5.32% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2303 | 1.2303 | 0.06% | 0.05% | -4.28% | 2.02% | 5.36% | 4.80% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2296 | 1.2296 | -0.55% | 1.06% | -4.82% | 3.51% | 5.45% | 4.74% | -9.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2364 | 1.2364 | 0.41% | 0.60% | -5.10% | 4.71% | 5.47% | 5.32% | -9.63% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2314 | 1.2314 | -1.33% | -1.12% | -5.48% | 3.97% | 5.54% | 4.90% | -10.00% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2480 | 1.2480 | 1.49% | -0.34% | -4.21% | 5.30% | 7.54% | 6.31% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2297 | 1.2297 | 1.07% | 0.15% | -4.04% | 5.28% | 5.67% | 4.75% | -11.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2167 | 1.2167 | -1.00% | -0.05% | -5.72% | 4.17% | 3.97% | 3.65% | -12.23% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2290 | 1.2290 | -1.32% | 1.09% | -4.17% | 4.42% | 6.40% | 4.69% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2454 | 1.2454 | -0.54% | 1.28% | -2.89% | 5.72% | 8.27% | 6.09% | -10.97% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2522 | 1.2522 | 1.99% | 2.93% | -2.36% | 6.06% | 8.05% | 6.67% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2278 | 1.2278 | 0.86% | -1.33% | 0.14% | 4.62% | 5.66% | 4.59% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2173 | 1.2173 | 0.12% | -2.59% | 3.49% | 3.54% | 6.59% | 3.70% | -12.22% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2158 | 1.2158 | -1.12% | -3.22% | 2.89% | 1.28% | 6.00% | 3.57% | -12.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2296 | 1.2296 | 1.08% | -2.09% | 4.05% | 0.62% | 6.73% | 4.74% | -11.86% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2165 | 1.2165 | -2.24% | -2.14% | 2.94% | -0.34% | 5.43% | 3.63% | -12.80% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2444 | 1.2444 | -0.42% | -1.03% | 5.57% | 0.62% | 8.17% | 6.01% | -12.53% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2497 | 1.2497 | -0.52% | -3.29% | 5.81% | 1.34% | 7.59% | 6.46% | -12.61% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2562 | 1.2562 | 0.02% | -2.24% | 5.71% | 0.97% | 9.64% | 7.01% | -9.21% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2559 | 1.2559 | 1.03% | -2.29% | 5.69% | 0.37% | 9.68% | 6.99% | -9.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2431 | 1.2431 | -1.14% | -3.78% | 4.61% | 0.98% | 7.51% | 5.89% | -10.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2574 | 1.2574 | -2.69% | -3.48% | 7.35% | 0.98% | 9.00% | 7.11% | -7.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2922 | 1.2922 | 0.56% | -0.46% | 10.95% | 3.57% | 15.22% | 10.08% | -5.92% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2850 | 1.2850 | -0.02% | 0.99% | 10.17% | 0.30% | 13.93% | 9.46% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2853 | 1.2853 | -0.51% | 0.30% | 10.19% | -0.14% | 13.46% | 9.49% | -5.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2919 | 1.2919 | -0.84% | 0.11% | 10.76% | 3.15% | 13.62% | 10.05% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3028 | 1.3028 | 0.35% | 1.58% | 10.68% | 5.27% | 16.22% | 10.98% | -5.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2982 | 1.2982 | 2.03% | 5.73% | 9.63% | 7.07% | 16.82% | 10.59% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2724 | 1.2724 | -0.71% | 3.74% | 9.46% | 4.94% | 13.21% | 8.39% | -4.80% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2815 | 1.2815 | -0.70% | 4.52% | 10.25% | 5.69% | 11.86% | 9.17% | -4.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2905 | 1.2905 | 0.62% | 9.72% | 11.02% | 6.43% | 11.50% | 9.93% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2825 | 1.2825 | 4.46% | 8.53% | 10.57% | 5.77% | 9.67% | 9.25% | -2.37% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2278 | 1.2278 | 0.11% | 3.93% | 6.00% | 2.78% | 5.14% | 4.59% | -6.31% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2265 | 1.2265 | 0.03% | 3.52% | 7.16% | 4.02% | 4.53% | 4.48% | -6.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2261 | 1.2261 | 4.24% | 4.02% | 5.32% | 3.29% | 5.63% | 4.45% | -6.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1762 | 1.1762 | -0.47% | -0.41% | 1.03% | -0.18% | 1.25% | 0.20% | -10.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1817 | 1.1817 | 0.03% | -0.56% | 1.50% | -0.74% | 2.06% | 0.66% | -14.44% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1814 | 1.1814 | -0.29% | -0.56% | 0.70% | -3.00% | 0.64% | 0.64% | -15.40% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1848 | 1.1848 | 0.52% | 1.39% | 0.30% | -2.65% | 1.10% | 0.93% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1787 | 1.1787 | -0.20% | 0.63% | -1.38% | -3.87% | 0.92% | 0.41% | -12.19% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1811 | 1.1811 | -0.61% | 1.41% | -1.18% | -3.05% | 2.98% | 0.61% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1883 | 1.1883 | 0.02% | 1.88% | 0.26% | -0.32% | 1.72% | 1.23% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1881 | 1.1881 | 1.67% | 2.00% | -0.53% | -0.13% | -0.02% | 1.21% | -17.26% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1686 | 1.1686 | -0.23% | -0.09% | -1.82% | -1.95% | -2.81% | -0.45% | -18.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1713 | 1.1713 | 0.57% | -0.49% | -2.37% | -1.46% | -2.20% | -0.22% | -17.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1647 | 1.1647 | -0.15% | -1.65% | -2.92% | -1.89% | -3.35% | -0.78% | -18.40% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1664 | 1.1664 | 0.14% | 0.34% | -1.81% | -1.75% | -3.31% | -0.64% | -18.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1648 | 1.1648 | -0.42% | 0.92% | -1.36% | -0.91% | -3.73% | -0.78% | -19.75% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1697 | 1.1697 | -0.63% | 0.84% | -1.24% | -1.14% | -4.60% | -0.36% | -13.23% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1771 | 1.1771 | -0.60% | 1.62% | -0.68% | -0.52% | -4.41% | 0.27% | -12.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1842 | 1.1842 | 1.88% | 3.46% | -0.08% | 0.42% | -3.95% | 0.88% | -12.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1624 | 1.1624 | 0.71% | -0.15% | -1.24% | -0.15% | -6.37% | -0.98% | -5.23% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1542 | 1.1542 | -0.49% | -0.86% | -2.02% | -0.33% | -6.28% | -1.68% | -4.67% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1599 | 1.1599 | 0.14% | -0.37% | -1.76% | -0.28% | -5.86% | -1.19% | -5.49% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1583 | 1.1583 | 1.20% | -1.27% | -1.90% | -0.59% | -5.67% | -1.33% | -5.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1446 | 1.1446 | -1.68% | -3.10% | -3.06% | -2.30% | -6.23% | -2.50% | -6.74% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1642 | 1.1642 | -0.77% | -1.77% | -4.62% | -0.03% | -4.33% | -0.83% | -4.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1732 | 1.1732 | -0.68% | -1.77% | -3.88% | 0.88% | -2.93% | -0.06% | -3.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1812 | 1.1812 | -1.17% | -0.76% | -3.23% | 0.99% | -2.54% | 0.62% | -2.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1952 | 1.1952 | 0.07% | -0.38% | -3.93% | 3.01% | -1.30% | 1.81% | -0.66% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1944 | 1.1944 | 0.78% | -0.95% | -4.55% | 2.45% | -3.52% | 1.75% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1852 | 1.1852 | -0.77% | -0.23% | -3.72% | 2.55% | -1.65% | 0.96% | -1.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1944 | 1.1944 | 0.34% | 1.15% | -2.97% | 2.27% | 1.62% | 1.75% | -0.65% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1903 | 1.1903 | -0.78% | 0.50% | -3.31% | 2.37% | -0.58% | 1.40% | -0.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1997 | 1.1997 | -0.51% | 1.22% | -6.35% | 1.81% | 1.17% | 2.20% | -2.35% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2059 | 1.2059 | 1.52% | 3.24% | -6.31% | 1.70% | 2.47% | 2.73% | -1.58% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1879 | 1.1879 | 0.60% | 1.70% | -5.16% | -0.29% | 1.53% | 1.19% | -2.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1808 | 1.1808 | -0.30% | 0.32% | -5.72% | -1.77% | 1.55% | 0.59% | -3.17% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1844 | 1.1844 | -0.07% | 0.54% | -5.44% | -3.14% | 2.34% | 0.89% | -2.88% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1852 | 1.1852 | 1.47% | 0.38% | -2.25% | -2.47% | 2.41% | 0.96% | -2.96% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1680 | 1.1680 | 0.00% | -0.48% | -3.67% | -3.91% | 0.60% | -0.50% | -3.46% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1680 | 1.1680 | -0.76% | -0.65% | -3.67% | -2.53% | 0.39% | -0.50% | -1.34% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1770 | 1.1770 | -0.08% | -1.95% | -2.93% | -1.78% | 1.79% | 0.26% | -0.58% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1780 | 1.1780 | -0.23% | -3.60% | -2.85% | -1.69% | 1.38% | 0.35% | -0.50% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1807 | 1.1807 | 0.60% | -3.27% | 0.14% | -1.46% | 1.78% | 0.58% | 0.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1736 | 1.1736 | -0.18% | -5.10% | -1.13% | -2.05% | 1.72% | -0.03% | 0.09% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1757 | 1.1757 | -2.06% | -4.66% | -0.22% | -1.88% | 2.23% | 0.15% | 0.25% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2004 | 1.2004 | -1.77% | -3.51% | 0.83% | -1.00% | 2.76% | 2.26% | 2.35% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2220 | 1.2220 | 0.11% | -2.34% | 2.65% | 0.97% | 3.97% | 4.10% | 4.20% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2206 | 1.2206 | -1.30% | -0.84% | 0.30% | 3.11% | 5.32% | 3.98% | 1.34% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.2367 | 1.2367 | 0.28% | -0.68% | 0.86% | 4.47% | 6.51% | 5.35% | 3.21% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.2332 | 1.2332 | -0.88% | -1.16% | 1.23% | 4.17% | 5.75% | 5.05% | 2.96% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.2441 | 1.2441 | -0.58% | -2.89% | 4.36% | 4.03% | 7.49% | 5.98% | 3.87% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.2513 | 1.2513 | 1.65% | -2.78% | 4.97% | 4.34% | 7.43% | 6.59% | 4.47% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.2310 | 1.2310 | -1.14% | -1.72% | 3.29% | 1.69% | 7.01% | 4.86% | 1.38% | 开放申购 | 开放赎回 |
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