|
| 嘉实沪深300红利低波动ETF联接A(007605)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-04-22 | 1.3574 | 1.5256 | 0.36% | 0.53% | 1.49% | -- | -0.77% | -3.24% | 20.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3525 | 1.5207 | -0.60% | 1.07% | 1.12% | -0.69% | -1.91% | -3.59% | 21.39% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3607 | 1.5289 | 0.00% | -- | 1.08% | -- | -1.29% | -3.01% | 20.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3503 | 1.5185 | 0.90% | -- | 0.24% | -1.65% | -- | -3.75% | 17.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3382 | 1.5064 | 0.00% | -- | -0.66% | -2.34% | -- | -4.61% | 16.64% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3412 | 1.5094 | 0.00% | -1.46% | 0.65% | -- | -- | -4.40% | 15.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3611 | 1.5293 | 0.00% | -- | -- | -- | 1.70% | -2.98% | 18.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3541 | 1.5223 | 0.00% | -- | 1.80% | -- | -- | -3.48% | 19.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3506 | 1.5188 | 0.00% | 0.33% | 2.19% | -5.88% | 2.68% | -3.73% | 23.01% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3375 | 1.5057 | 0.00% | -0.71% | -- | -- | 1.39% | -4.66% | 23.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3461 | 1.5143 | 0.00% | 0.70% | -0.46% | -4.45% | 1.72% | -4.05% | 23.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3471 | 1.5153 | 0.00% | -- | -- | -3.14% | 2.58% | -3.98% | 24.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3367 | 1.5049 | 0.32% | 0.53% | -- | -- | -0.08% | -4.72% | 21.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3325 | 1.5007 | 0.00% | -- | -3.46% | -4.58% | -0.80% | -5.02% | 21.97% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3406 | 1.5088 | 0.00% | -- | -- | -3.46% | 0.30% | -4.44% | 17.72% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3297 | 1.4979 | 0.00% | 0.61% | -4.60% | -3.97% | 0.37% | -5.22% | 16.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3301 | 1.4983 | 0.00% | -- | -4.57% | -2.27% | 1.57% | -5.19% | 18.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3216 | 1.4898 | -0.97% | -2.27% | -3.78% | -2.38% | -2.49% | -5.80% | 17.49% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3345 | 1.5027 | 0.00% | -- | -2.84% | -1.29% | -1.53% | -4.88% | 18.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3430 | 1.5112 | -0.37% | -3.06% | -- | -2.69% | 0.31% | -4.27% | 15.31% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3480 | 1.5162 | -0.32% | -- | -- | -2.13% | 1.65% | -3.91% | 15.74% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3523 | 1.5205 | 0.00% | -- | -- | -2.21% | -- | -3.61% | 16.11% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3854 | 1.5127 | 0.00% | -- | 2.29% | -2.56% | -- | -1.25% | 17.37% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3803 | 1.5076 | 0.09% | -0.97% | -- | -3.13% | -- | -1.61% | 17.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3791 | 1.5064 | 0.00% | -1.05% | -- | -3.99% | -- | -1.70% | 20.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3693 | 1.4966 | -1.76% | -1.76% | -- | -3.40% | 6.35% | -2.40% | 22.17% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3938 | 1.5211 | 1.48% | -- | -2.38% | -0.89% | 8.25% | -0.65% | 23.35% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3735 | 1.5008 | 0.55% | -- | -- | -2.73% | -- | -2.10% | 19.17% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3660 | 1.4933 | 0.00% | -- | -- | -3.86% | 11.13% | -2.63% | 18.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3619 | 1.4892 | 0.00% | -0.61% | -- | -3.09% | 9.66% | -2.92% | 18.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3730 | 1.5003 | 0.20% | -1.96% | -1.27% | -2.56% | 10.10% | -2.13% | 19.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3703 | 1.4976 | 1.17% | -- | -1.47% | -4.86% | 10.16% | -2.32% | 19.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3544 | 1.4817 | 0.00% | -2.68% | -2.61% | -4.43% | 8.88% | -3.46% | 17.29% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3848 | 1.5121 | -1.11% | -1.29% | -0.47% | -0.87% | 11.21% | -1.29% | 21.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4004 | 1.5277 | 0.00% | -- | 0.84% | -5.31% | 12.70% | -0.18% | 22.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3917 | 1.5190 | 0.00% | -3.25% | 0.22% | -4.49% | 11.38% | -0.80% | 21.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4029 | 1.5302 | 0.00% | -- | 2.54% | -3.72% | 12.95% | 0.00% | 24.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4384 | 1.5657 | 0.74% | -- | 5.47% | -1.28% | 15.96% | 15.81% | 28.29% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4278 | 1.5551 | 0.00% | -- | 4.35% | 3.22% | 15.79% | 14.96% | 27.16% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4350 | 1.5623 | 0.00% | 1.86% | 6.00% | -- | 16.92% | 15.54% | 27.59% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4021 | 1.5294 | -0.48% | -0.40% | 1.79% | -- | 13.50% | 12.89% | 25.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4088 | 1.5361 | 0.00% | -- | 1.88% | -- | 13.84% | 13.43% | 26.46% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3985 | 1.5258 | 0.56% | 0.51% | 2.04% | 12.29% | 13.24% | 12.60% | 25.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3907 | 1.5180 | -1.21% | 0.14% | -2.19% | 11.67% | 11.47% | 11.97% | 24.37% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.4077 | 1.5350 | 0.00% | 2.13% | -0.07% | 13.11% | 11.99% | 13.34% | 25.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3965 | 1.5238 | 0.37% | 1.04% | -1.99% | 10.68% | 12.01% | 12.44% | 24.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3914 | 1.5187 | 0.19% | 1.70% | -2.35% | 10.19% | 11.60% | 12.03% | 23.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3887 | 1.5160 | 0.75% | 1.83% | -1.31% | 8.78% | 11.83% | 11.81% | 25.71% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3784 | 1.5057 | -0.45% | 1.28% | -2.76% | 7.59% | 10.29% | 10.98% | 24.73% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3846 | 1.5119 | 0.18% | 1.19% | -1.37% | 8.02% | 9.59% | 11.48% | 25.29% | -- | -- | | 2024-12-03 | 1.3821 | 1.5094 | 1.02% | 2.12% | -1.00% | 7.36% | 9.31% | 11.28% | 25.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3682 | 1.4955 | 0.32% | 1.06% | -2.00% | -- | 8.21% | 10.16% | 25.50% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3638 | 1.4911 | 0.21% | 0.88% | -2.52% | 4.88% | 8.82% | 9.81% | 27.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3610 | 1.4883 | -0.53% | -1.54% | -3.16% | 3.04% | 7.87% | 9.58% | 26.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3683 | 1.4956 | 1.10% | -0.86% | -2.70% | -- | 8.35% | 10.17% | 27.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3534 | 1.4807 | -0.03% | -1.74% | -3.76% | -- | 6.73% | 8.97% | 26.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3538 | 1.4811 | 0.14% | -2.10% | -3.73% | -- | 6.76% | 9.00% | 24.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3519 | 1.4792 | -2.20% | -1.36% | -4.55% | -- | 6.72% | 8.85% | 25.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3823 | 1.5096 | 0.16% | 0.39% | -1.64% | -- | 8.78% | 11.30% | 27.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3801 | 1.5074 | 0.20% | -2.93% | -2.67% | -- | 8.81% | 11.12% | 27.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3774 | 1.5047 | -0.39% | -2.22% | -2.86% | -- | 8.83% | 10.90% | 27.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3828 | 1.5101 | 0.89% | -2.16% | -2.48% | -- | 9.26% | 11.34% | 29.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3706 | 1.4979 | -0.46% | -3.81% | -2.73% | 3.76% | 7.70% | 10.35% | 27.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3769 | 1.5042 | -3.16% | -4.14% | -4.40% | 5.43% | 8.54% | 10.86% | 27.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4218 | 1.5131 | 0.93% | 1.04% | 0.32% | -- | 12.37% | 14.48% | 31.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4087 | 1.5000 | -0.33% | -0.62% | -0.60% | -- | 11.08% | 13.42% | 30.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4134 | 1.5047 | -0.81% | 0.68% | -0.27% | -- | 11.45% | 13.80% | 30.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4249 | 1.5162 | -0.80% | 2.06% | -3.66% | -- | 12.48% | 14.73% | 33.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4364 | 1.5277 | 2.08% | 3.78% | -1.42% | -- | 12.87% | 15.65% | 34.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4071 | 1.4984 | -0.73% | 1.19% | -3.43% | 5.16% | 10.69% | 13.29% | 31.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4175 | 1.5088 | 0.98% | 1.32% | -2.72% | 5.59% | 11.49% | 14.13% | 32.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4038 | 1.4951 | 0.55% | -0.11% | -3.66% | 3.40% | 10.41% | 13.03% | 29.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3961 | 1.4874 | 0.87% | -0.73% | -4.19% | -- | 10.09% | 12.41% | 27.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3841 | 1.4754 | -0.46% | -1.98% | -5.01% | 1.38% | 9.27% | 11.44% | 26.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3905 | 1.4818 | -0.61% | -2.14% | -4.57% | -- | 10.22% | 11.96% | 26.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3991 | 1.4904 | -0.45% | -1.21% | 1.15% | 2.02% | 9.57% | 12.65% | 27.60% | -- | -- | | 2024-10-28 | 1.4054 | 1.4967 | -0.06% | 0.01% | 1.60% | -- | 10.06% | 13.16% | 28.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4063 | 1.4976 | -0.41% | -0.82% | -- | -- | 11.36% | 13.23% | 25.80% | -- | -- | | 2024-10-24 | 1.4121 | 1.5034 | -0.62% | 0.94% | -- | -- | 12.29% | 13.70% | 27.07% | -- | -- | | 2024-10-23 | 1.4209 | 1.5122 | 0.32% | 0.37% | 11.10% | -- | 13.08% | 14.40% | 27.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4163 | 1.5076 | 0.78% | 0.52% | -- | 1.80% | 11.76% | 14.03% | 27.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4053 | 1.4966 | -0.89% | -2.43% | -- | 0.24% | 10.89% | 13.15% | 25.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4179 | 1.5092 | 1.36% | 0.05% | -- | 1.29% | 9.26% | 14.16% | 27.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3989 | 1.4902 | -1.19% | -2.58% | 12.33% | 0.48% | 7.43% | 12.63% | 26.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4157 | 1.5070 | 0.48% | 1.35% | 13.67% | -- | 9.16% | 13.99% | 28.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4090 | 1.5003 | -2.17% | -4.73% | 13.14% | 1.47% | 8.66% | 13.45% | 27.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4403 | 1.5316 | 1.63% | -1.15% | 15.65% | -- | 11.07% | 15.97% | 30.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4172 | 1.5085 | -1.31% | -2.74% | -- | 2.84% | 10.73% | 14.11% | 25.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4360 | 1.5273 | 2.80% | -1.45% | 13.81% | 4.83% | 12.06% | 15.62% | 26.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3969 | 1.4882 | -5.55% | -4.13% | 10.63% | -- | 8.24% | 12.47% | 23.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4790 | 1.5703 | 1.50% | 1.50% | 15.85% | 8.34% | 14.45% | 19.08% | 30.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4571 | 1.5484 | 5.34% | 13.93% | -- | -- | 12.75% | 17.32% | 28.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3832 | 1.4745 | 0.00% | -- | -- | 2.52% | 6.87% | 11.37% | 23.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2789 | 1.3702 | 0.00% | 2.69% | -- | -- | -2.02% | 2.97% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2454 | 1.3367 | 0.07% | -2.44% | -- | -- | -3.37% | 0.27% | 7.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2445 | 1.3358 | 0.00% | -2.86% | -- | -- | -3.49% | 0.20% | 8.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2618 | 1.3531 | -0.07% | -1.99% | -- | -8.23% | -1.58% | 1.59% | 9.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2627 | 1.3540 | -1.09% | -- | -- | -8.16% | -1.51% | 1.67% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2766 | 1.3679 | -0.36% | -- | -4.59% | -- | -1.02% | 2.79% | 14.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2812 | 1.3725 | -0.05% | -1.47% | -4.57% | -- | -0.77% | 3.16% | 15.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2818 | 1.3731 | -0.43% | -2.95% | -5.59% | -- | -1.38% | 3.20% | 16.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2874 | 1.3787 | 0.00% | -- | -5.18% | -5.63% | 0.18% | 3.66% | 16.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3003 | 1.3916 | -1.55% | -- | -5.18% | -5.35% | 0.59% | 4.69% | 23.34% | -- | -- | | 2024-08-28 | 1.3208 | 1.4121 | 0.00% | -- | -- | -3.93% | 1.18% | 6.34% | 25.29% | -- | -- | | 2024-08-15 | 1.3209 | 1.4122 | 1.14% | -- | -4.88% | -- | 0.92% | 6.35% | 26.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3060 | 1.3973 | 0.00% | -- | -- | -- | 0.85% | 5.15% | 25.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3380 | 1.3982 | -0.34% | -- | -1.70% | -- | 0.33% | 7.73% | 30.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3425 | 1.4027 | -1.12% | -2.11% | -1.37% | -- | 0.67% | 8.09% | 30.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3577 | 1.4179 | 0.00% | -- | -1.39% | -- | 3.04% | 9.32% | 32.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3652 | 1.4254 | 0.00% | -- | -- | -- | 2.35% | 9.92% | 35.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3714 | 1.4316 | 0.00% | -1.43% | -- | -- | 3.18% | 10.42% | 35.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | -- | 1.70% | 9.00% | 12.02% | 32.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4019 | 1.4621 | 0.15% | -- | 3.96% | 1.68% | 9.47% | 12.87% | 33.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3998 | 1.4600 | 0.55% | 1.57% | 3.71% | 1.55% | 9.74% | 12.71% | 32.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3922 | 1.4524 | 0.00% | 1.63% | 3.49% | -- | 8.89% | 12.09% | 32.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3886 | 1.4488 | 0.00% | 1.72% | -- | -- | 8.37% | 11.80% | 31.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3781 | 1.4383 | 0.60% | 0.66% | 1.55% | 2.72% | 9.02% | 10.96% | 29.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3699 | 1.4301 | 0.00% | -- | -0.36% | -- | 8.96% | 10.30% | 29.13% | -- | -- | | 2024-07-08 | 1.3651 | 1.4253 | 0.29% | -0.56% | -0.71% | -- | 8.60% | 9.91% | 28.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3612 | 1.4214 | -0.57% | -- | -- | 1.71% | 8.33% | 9.60% | 26.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3690 | 1.4292 | 0.00% | 1.47% | -- | 2.29% | 8.62% | 10.23% | 27.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3768 | 1.4370 | 0.29% | -- | 0.99% | 2.92% | 9.90% | 10.85% | 28.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3728 | 1.4330 | 0.00% | -- | 0.70% | 2.79% | 9.58% | 10.53% | 26.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3492 | 1.4094 | -0.18% | 0.19% | -- | -- | 8.49% | 8.63% | 24.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3516 | 1.4118 | 0.00% | 0.23% | -- | 2.18% | 10.06% | 8.82% | 24.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3467 | 1.4069 | -0.13% | -- | -3.06% | 2.16% | 8.06% | 8.43% | 25.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3485 | 1.4087 | -0.09% | -- | -2.70% | -- | 7.67% | 8.57% | 25.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3497 | 1.4099 | 0.33% | -0.55% | -2.61% | 2.00% | 6.84% | 8.67% | 25.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3453 | 1.4055 | 0.00% | -2.15% | -2.93% | -- | 6.49% | 8.32% | 24.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3571 | 1.4173 | -1.29% | -- | -1.57% | 1.44% | 5.79% | 9.27% | 24.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3749 | 1.4351 | 0.00% | 0.85% | -- | 2.62% | 8.56% | 10.70% | 25.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3642 | 1.4244 | 0.07% | -- | -- | 3.30% | 8.42% | 9.84% | 24.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3633 | 1.4235 | -0.20% | -- | -- | 3.33% | 8.47% | 9.77% | 24.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3661 | 1.4263 | -0.56% | 0.33% | -- | 3.54% | 8.30% | 9.99% | 23.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3738 | 1.4340 | -0.08% | 0.13% | -- | 4.12% | 8.84% | 10.61% | 24.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3749 | 1.4351 | 0.00% | 0.39% | 0.80% | 4.99% | 10.22% | 10.70% | 24.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3616 | 1.4218 | -0.76% | -- | -- | 0.46% | 7.88% | 9.63% | 25.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3720 | 1.4322 | 0.18% | -- | 0.29% | 1.33% | 6.84% | 10.47% | 26.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3695 | 1.4297 | -1.42% | -- | -0.67% | -- | 6.77% | 10.27% | 26.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3892 | 1.4266 | 0.24% | -- | 0.75% | 3.76% | 8.30% | 11.85% | 27.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3859 | 1.4233 | 0.00% | 0.51% | -- | -- | 7.86% | 11.59% | 26.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3788 | 1.4162 | 0.00% | -- | -- | -- | 5.91% | 11.01% | 26.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3673 | 1.4047 | 0.00% | -- | -- | -- | 1.34% | 10.09% | 26.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3640 | 1.4014 | 0.00% | -1.07% | 3.11% | 5.93% | 10.11% | 9.82% | 27.50% | 开放申购 | 开放赎回 |
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