|
| 嘉实中证主要消费ETF联接A(009179)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 | | 2025-01-09 | 0.9855 | 0.9855 | -0.26% | -2.62% | -5.59% | -7.20% | -3.55% | -2.62% | -32.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9881 | 0.9881 | -0.24% | -- | -5.88% | -14.09% | -3.35% | -2.36% | -31.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9905 | 0.9905 | 0.00% | -- | -5.65% | -12.48% | -4.59% | -2.12% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0021 | 1.0021 | -0.98% | -- | -5.08% | -11.45% | -5.57% | -0.98% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0120 | 1.0120 | 0.00% | -- | -4.01% | -10.58% | -5.20% | 0.00% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0413 | 1.0413 | -0.46% | -1.12% | 1.59% | -- | -1.38% | -2.45% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0461 | 1.0461 | 0.00% | -- | 1.68% | 14.94% | -0.26% | -2.00% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0531 | 1.0531 | 0.00% | -1.83% | -0.54% | 24.22% | 0.46% | -1.35% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0535 | 1.0535 | 0.00% | 0.92% | -1.56% | 22.80% | 0.43% | -1.31% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0727 | 1.0727 | 0.00% | 2.48% | -2.99% | 20.94% | -1.22% | 0.49% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0439 | 1.0439 | -0.56% | -0.99% | -6.27% | 17.53% | -4.34% | -2.21% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0498 | 1.0498 | 0.74% | 0.43% | -2.43% | 17.13% | -4.26% | -1.66% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0421 | 1.0421 | -0.44% | 0.96% | -3.40% | 14.88% | -4.38% | -2.38% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0467 | 1.0467 | -0.85% | 0.41% | -1.26% | 16.09% | -5.52% | -1.95% | -27.92% | -- | -- | | 2024-12-03 | 1.0557 | 1.0557 | 0.13% | 2.38% | 0.82% | 15.86% | -5.47% | -1.11% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0543 | 1.0543 | 0.86% | 2.86% | 0.69% | -- | -5.60% | -1.24% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0453 | 1.0453 | 1.27% | 1.60% | -0.20% | 15.46% | -7.11% | -2.08% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0322 | 1.0322 | -0.98% | -2.80% | -3.17% | 15.56% | -8.53% | -3.31% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0424 | 1.0424 | 1.09% | -1.81% | -0.43% | -- | -7.70% | -2.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0312 | 1.0312 | 0.60% | -2.53% | -1.50% | -- | -9.50% | -3.40% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0250 | 1.0250 | -0.37% | -3.19% | -2.09% | -- | -10.04% | -3.98% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0288 | 1.0288 | -3.12% | -3.87% | -1.51% | -- | -9.63% | -3.63% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0619 | 1.0619 | 0.03% | -1.81% | 3.10% | -- | -7.16% | -0.52% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0616 | 1.0616 | 0.34% | -3.24% | 3.51% | -- | -6.31% | -0.55% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0580 | 1.0580 | -0.08% | -3.63% | 3.16% | -- | -5.91% | -0.89% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0588 | 1.0588 | -1.07% | -4.25% | 3.24% | 10.65% | -5.83% | -0.81% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0702 | 1.0702 | -1.04% | -3.91% | 3.95% | -- | -6.14% | 0.25% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0815 | 1.0815 | -1.43% | -4.64% | 1.77% | -- | -4.69% | 1.31% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0972 | 1.0972 | -0.06% | 1.97% | 4.12% | 12.83% | -3.23% | 2.78% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0979 | 1.0979 | -0.71% | 1.77% | 4.18% | 12.15% | -3.77% | 2.85% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1058 | 1.1058 | -0.71% | 4.31% | 4.93% | -- | -3.08% | 3.59% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1137 | 1.1137 | -1.80% | 6.36% | -3.16% | 13.12% | -2.95% | 4.33% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1341 | 1.1341 | 5.40% | 9.11% | 0.21% | -- | -1.42% | 6.24% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0760 | 1.0760 | -0.26% | 3.43% | -4.92% | 10.62% | -6.74% | 0.80% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0788 | 1.0788 | 1.76% | 3.00% | -4.67% | -- | -6.63% | 1.06% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0601 | 1.0601 | 1.24% | -0.55% | -6.33% | 10.16% | -8.25% | -0.69% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0471 | 1.0471 | 0.74% | 0.02% | -7.48% | -- | -9.48% | -1.91% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0394 | 1.0394 | -0.09% | 0.03% | -8.16% | -- | -9.18% | -2.63% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0403 | 1.0403 | -0.68% | -1.38% | -8.08% | -- | -8.86% | -2.55% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0474 | 1.0474 | -1.74% | 0.27% | -0.30% | 9.97% | -7.21% | -1.88% | -26.41% | -- | -- | | 2024-10-28 | 1.0660 | 1.0660 | 1.82% | 3.50% | 1.48% | 10.12% | -5.56% | -0.14% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0469 | 1.0469 | 0.75% | 2.08% | -- | 8.22% | -4.77% | -1.93% | -25.80% | -- | -- | | 2024-10-24 | 1.0391 | 1.0391 | -1.50% | 4.12% | 14.17% | 7.42% | -3.55% | -2.66% | -26.59% | -- | -- | | 2024-10-23 | 1.0549 | 1.0549 | 0.99% | 3.73% | 22.45% | 7.83% | -1.53% | -1.18% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.0446 | 1.42% | 1.47% | -- | 3.25% | -2.87% | -2.15% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 1.0300 | 0.43% | -3.08% | -- | 0.22% | -4.23% | -3.51% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0256 | 1.0256 | 2.77% | -2.68% | 20.97% | 0.93% | -7.86% | -3.93% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9980 | 0.9980 | -1.87% | -7.90% | 16.33% | -1.44% | -10.56% | -6.51% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0170 | 1.0170 | -1.21% | -4.24% | 18.55% | 2.20% | -8.54% | -4.73% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0295 | 1.0295 | -3.12% | -10.49% | 20.00% | -- | -8.70% | -3.56% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0627 | 1.0627 | 0.84% | -6.10% | 23.87% | 7.48% | -5.76% | -0.45% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0538 | 1.0538 | -2.75% | -6.88% | 18.80% | -- | -7.80% | -1.28% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0836 | 1.0836 | 2.03% | -4.25% | 22.14% | -- | -5.00% | 1.51% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0620 | 1.0620 | -7.66% | -6.16% | 19.57% | 9.77% | -7.08% | -0.52% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1501 | 1.1501 | 1.63% | 1.63% | 28.32% | 18.76% | -0.10% | 7.74% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1317 | 1.1317 | 7.73% | 31.36% | 22.29% | -- | -1.70% | 6.01% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0505 | 1.0505 | 0.00% | -- | -- | 4.46% | -9.84% | -1.59% | -22.80% | -- | -- | | 2024-09-24 | 0.9101 | 0.9101 | 5.64% | 6.08% | -- | -10.02% | -22.72% | -14.74% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8615 | 0.8615 | 0.00% | 0.42% | -- | -14.94% | -26.85% | -19.30% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8653 | 0.8653 | 2.06% | -- | -- | -- | -26.61% | -18.94% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8478 | 0.8478 | -1.18% | -4.42% | -11.40% | -18.20% | -28.29% | -20.58% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8579 | 0.8579 | 0.00% | -4.28% | -11.77% | -18.10% | -27.77% | -19.63% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8870 | 0.8870 | -0.02% | -1.62% | -- | -- | -25.33% | -16.91% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8872 | 0.8872 | -0.11% | -2.63% | -- | -18.00% | -24.65% | -16.89% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8882 | 0.8882 | -0.90% | -- | -- | -17.90% | -24.57% | -16.80% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8963 | 0.8963 | -1.19% | -3.14% | -7.85% | -17.80% | -25.21% | -16.04% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9071 | 0.9071 | 0.61% | 0.20% | -- | -17.40% | -24.41% | -15.03% | -27.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9016 | 0.9016 | -1.05% | 0.94% | -6.31% | -- | -25.49% | -15.54% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9112 | 0.9112 | 0.00% | -- | -5.31% | -- | -23.37% | -14.64% | -27.32% | -- | -- | | 2024-08-30 | 0.9254 | 0.9254 | 2.22% | -- | -- | -- | -21.64% | -13.31% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9053 | 0.9053 | 1.35% | -- | -4.95% | -18.65% | -23.58% | -15.19% | -26.86% | -- | -- | | 2024-08-28 | 0.8932 | 0.8932 | 0.00% | -- | -7.73% | -- | -23.65% | -16.33% | -27.83% | -- | -- | | 2024-08-16 | 0.9569 | 0.9569 | 0.00% | -- | -3.84% | -15.17% | -19.24% | -10.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9724 | 0.9724 | -0.67% | -0.03% | -1.65% | -- | -19.12% | -8.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9790 | 0.9790 | 0.00% | -- | -0.98% | -- | -18.57% | -8.29% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9845 | 0.9845 | 0.00% | -- | 1.66% | -13.60% | -19.76% | -7.78% | -23.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9727 | 0.9727 | 0.00% | -- | -0.91% | -14.39% | -21.41% | -8.88% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9623 | 0.9623 | 0.00% | -0.59% | -- | -13.66% | -21.73% | -9.85% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9524 | 0.9524 | -1.61% | -5.86% | -- | -14.44% | -23.45% | -10.78% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9680 | 0.9680 | 0.06% | -5.81% | -4.41% | -12.61% | -20.36% | -9.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9674 | 0.9674 | 0.01% | -4.79% | -4.29% | -- | -20.30% | -9.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9673 | 0.9673 | -1.12% | -4.47% | -4.37% | -- | -18.12% | -9.39% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9783 | 0.9783 | -3.30% | -1.69% | -3.41% | -- | -18.07% | -8.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0117 | 1.0117 | -1.56% | -- | -0.11% | -- | -15.27% | -5.23% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0277 | 1.0277 | 1.14% | 3.94% | -- | -- | -12.65% | -3.73% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0161 | 1.0161 | 0.35% | -- | -1.96% | -- | -13.74% | -4.81% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | -- | -3.43% | -- | -14.41% | -5.14% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9951 | 0.9951 | 0.00% | 2.85% | -5.59% | -6.87% | -16.41% | -6.78% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9887 | 0.9887 | 0.00% | 0.72% | -7.16% | -- | -15.35% | -7.38% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9675 | 0.9675 | -0.09% | -- | -10.57% | -10.83% | -16.70% | -9.37% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9684 | 0.9684 | -1.34% | -- | -10.49% | -- | -16.63% | -9.28% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9816 | 0.9816 | -0.48% | -- | -10.62% | -- | -16.01% | -8.05% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9863 | 0.9863 | 0.00% | -1.92% | -- | -- | -16.98% | -7.61% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0056 | 1.0056 | -0.70% | -- | -10.59% | -7.99% | -14.12% | -5.80% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0127 | 1.0127 | 0.19% | -- | -9.63% | -- | -13.04% | -5.13% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0108 | 1.0108 | -0.07% | -2.47% | -9.80% | -7.59% | -14.56% | -5.31% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0115 | 1.0115 | -0.13% | -3.54% | -9.74% | -8.23% | -14.50% | -5.25% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0128 | 1.0128 | 0.00% | -3.91% | -12.15% | -9.75% | -14.39% | -5.12% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0364 | 1.0364 | -1.16% | -- | -- | -6.08% | -15.19% | -2.91% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0486 | 1.0486 | -0.51% | -3.08% | -- | -- | -14.19% | -1.77% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0540 | 1.0540 | 0.62% | -2.58% | -- | -3.82% | -11.84% | -1.26% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0475 | 1.0475 | -1.64% | -3.93% | -- | -4.72% | -11.24% | -1.87% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0650 | 1.0650 | 0.00% | -3.02% | -- | -4.11% | -9.37% | -0.23% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0819 | 1.0819 | -0.78% | -1.30% | -- | -- | -5.25% | 1.35% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0904 | 1.0904 | -0.71% | -- | -4.03% | 1.90% | -5.28% | 2.15% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0982 | 1.0982 | 0.00% | -1.32% | -1.46% | 1.46% | -4.80% | 2.88% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0961 | 1.0961 | 0.00% | -2.19% | -1.65% | -- | -4.06% | 2.68% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1129 | 1.1129 | 0.00% | -- | -0.02% | -- | -5.18% | 4.25% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1247 | 1.1247 | 0.37% | -2.45% | 1.53% | 4.88% | -4.96% | 5.36% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1206 | 1.1206 | 0.00% | -- | -- | 3.68% | -6.20% | 4.97% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1529 | 1.1529 | -0.01% | -- | -- | 7.21% | -3.94% | 8.00% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1530 | 1.1530 | 0.00% | -- | -- | 9.96% | -3.93% | 8.01% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1280 | 1.1280 | 0.31% | -1.37% | 5.57% | -- | -6.96% | 5.67% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1245 | 1.1245 | 0.00% | -1.32% | -- | -- | -7.85% | 5.34% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1437 | 1.1437 | 0.37% | 2.62% | 5.41% | -- | -7.11% | 7.14% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1395 | 1.1395 | 0.00% | 2.24% | -- | -- | -7.43% | 6.74% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1362 | 1.1362 | 1.95% | 2.08% | -- | 10.23% | -8.51% | 6.44% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1145 | 1.1145 | 0.13% | -- | 1.66% | -- | -10.73% | 4.40% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1131 | 1.1131 | 0.49% | -- | 1.53% | -- | -10.84% | 4.27% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1077 | 1.1077 | 0.00% | -- | -- | 9.23% | -9.86% | 3.77% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0685 | 1.0685 | 0.00% | -1.52% | -- | 4.07% | -14.46% | 0.09% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0850 | 1.0850 | 0.00% | -2.37% | -- | 6.19% | -16.93% | 1.64% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1113 | 1.1113 | -0.64% | -- | 3.26% | 4.10% | -15.80% | 4.10% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1185 | 1.1185 | 2.02% | 2.26% | 3.93% | 2.96% | -15.25% | 4.78% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0963 | 1.0963 | 0.00% | -0.54% | -- | 0.92% | -15.80% | 2.70% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0929 | 1.0929 | 0.00% | -- | 1.91% | 3.37% | -14.92% | 2.38% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0938 | 1.0938 | -0.76% | -0.88% | 1.20% | 3.59% | -15.24% | 2.46% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1022 | 1.1022 | -1.78% | -- | -- | 5.09% | -13.99% | 3.25% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1222 | 1.1222 | 0.00% | 2.40% | 4.35% | 7.17% | -12.59% | 5.12% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1166 | 1.1166 | 1.19% | 0.53% | 6.48% | 6.72% | -12.42% | 4.60% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1035 | 1.1035 | 0.00% | -- | -- | 5.27% | -13.44% | 3.37% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0959 | 1.0959 | -0.32% | -- | -- | 4.53% | -16.04% | 2.66% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0994 | 1.0994 | -1.02% | 2.74% | -- | 3.62% | -15.81% | 2.99% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1107 | 1.1107 | 0.00% | 2.61% | -- | 1.90% | -13.59% | 4.05% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0701 | 1.0701 | -1.14% | 0.59% | 3.81% | -2.41% | -20.37% | 0.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0824 | 1.0824 | 1.34% | 0.93% | 8.73% | -0.68% | -19.60% | 1.40% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0681 | 1.0681 | -0.75% | -0.12% | -- | -3.58% | -20.66% | 0.06% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0762 | 1.0762 | 0.00% | -0.43% | -- | -3.64% | -20.63% | 0.81% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0638 | 1.0638 | -0.80% | -1.08% | 4.90% | -5.72% | -20.92% | -0.35% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0724 | 1.0724 | 0.28% | 2.27% | 5.75% | -5.05% | -20.14% | 0.46% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0694 | 1.0694 | -1.05% | 1.98% | 5.45% | -6.14% | -19.90% | 0.18% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0808 | 1.0808 | 0.00% | -- | 8.66% | -5.06% | -19.89% | 1.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0754 | 1.0754 | 2.56% | -- | 5.90% | -5.98% | -20.93% | 0.74% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0486 | 1.0486 | 0.00% | -- | 3.26% | -7.46% | -23.16% | -1.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0486 | 1.0486 | 0.00% | -- | 3.26% | -6.74% | -21.92% | -1.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0308 | 1.0308 | 3.55% | -- | -0.71% | -10.66% | -22.07% | -3.44% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9955 | 0.9955 | 0.00% | -- | -4.11% | -13.84% | -25.74% | -6.74% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9830 | 0.9830 | 0.00% | -- | -9.51% | -14.11% | -26.55% | -7.92% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0141 | 1.0141 | 0.00% | -0.14% | -3.38% | -8.33% | -24.85% | -5.00% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9947 | 0.9947 | -0.13% | -3.12% | -5.16% | -7.15% | -26.29% | -6.82% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9960 | 0.9960 | -1.92% | -2.58% | -5.03% | -7.39% | -26.19% | -6.70% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0155 | 1.0155 | 0.12% | -1.48% | -2.94% | -5.97% | -24.82% | -4.87% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0143 | 1.0143 | 1.31% | -1.60% | -3.24% | -8.88% | -25.09% | -4.98% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0012 | 1.0012 | -2.48% | -2.26% | -4.56% | -10.27% | -26.89% | -6.21% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0267 | 1.0267 | 0.42% | 0.48% | -2.13% | -7.67% | -25.68% | -3.82% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0224 | 1.0224 | -0.81% | 0.00% | -2.54% | -9.33% | -24.52% | -4.22% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0308 | 1.0308 | 0.00% | -0.71% | -5.43% | -9.93% | -21.90% | -3.44% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0308 | 1.0308 | 0.63% | -1.37% | -5.08% | -9.81% | -22.33% | -3.44% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0243 | 1.0243 | 0.24% | -3.48% | -6.14% | -10.20% | -23.19% | -4.05% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0218 | 1.0218 | -0.06% | -4.28% | -6.37% | -10.60% | -23.05% | -4.28% | -38.13% | 开放申购 | 开放赎回 |
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