|
| 嘉实深证基本面120ETF联接A(070023)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 | | 2025-01-23 | 2.0245 | 2.0245 | 0.11% | -0.13% | -- | -4.89% | 15.44% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.0222 | 2.0222 | -1.36% | -- | -- | -4.43% | 16.21% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.0501 | 2.0501 | 0.46% | -- | -- | -2.05% | 14.51% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0407 | 2.0407 | 0.58% | 3.17% | -- | -2.27% | 13.99% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0290 | 2.0290 | 0.09% | 2.45% | -- | -0.17% | 13.07% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0272 | 2.0272 | 0.00% | -- | -3.27% | -2.20% | 10.70% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.9780 | 1.9780 | -0.12% | -1.46% | -6.62% | -4.79% | 8.42% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.9804 | 1.9804 | 0.00% | -1.23% | -7.41% | -7.23% | 9.11% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.0152 | 2.0152 | -0.38% | -2.92% | -5.36% | -12.55% | 10.61% | -- | -16.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0228 | 2.0228 | 0.77% | -2.56% | -5.01% | -7.36% | 9.77% | -- | -16.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.0073 | 2.0073 | 0.11% | -4.75% | -5.73% | -8.07% | 8.93% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0051 | 2.0051 | 0.00% | -4.48% | -5.44% | -8.17% | 8.07% | -- | -15.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.0759 | 2.0759 | -1.49% | -1.61% | -1.18% | -4.92% | 10.75% | 11.70% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.1073 | 2.1073 | 0.39% | -- | 0.32% | -3.49% | 12.43% | 13.39% | -11.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0991 | 2.0991 | 0.00% | -- | 0.26% | 4.10% | 14.60% | 12.95% | -12.00% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1007 | 2.1007 | -0.43% | -- | 1.68% | -- | 14.37% | 13.04% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1098 | 2.1098 | 0.00% | -- | 1.87% | 16.95% | 14.99% | 13.53% | -11.92% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1063 | 2.1063 | 0.00% | -- | -1.36% | 22.03% | 14.42% | 13.34% | -11.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.0958 | 2.0958 | -1.06% | -1.12% | -1.70% | 24.28% | 13.04% | 12.77% | -12.40% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.1182 | 2.1182 | 0.00% | -0.53% | -4.17% | 25.61% | 13.76% | 13.98% | -12.03% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1390 | 2.1390 | 0.92% | 0.87% | -3.33% | -- | 14.03% | 15.10% | -10.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1195 | 2.1195 | -0.46% | -0.15% | -4.21% | 24.17% | 12.99% | 14.05% | -12.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1294 | 2.1294 | 1.43% | 1.37% | -2.54% | 23.11% | 13.41% | 14.58% | -9.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0993 | 2.0993 | -0.11% | 1.02% | -4.19% | 19.99% | 12.36% | 12.96% | -10.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1016 | 2.1016 | -0.89% | 0.38% | -1.77% | 20.17% | 10.58% | 13.09% | -10.20% | -- | -- | | 2024-12-03 | 2.1205 | 2.1205 | -0.10% | 2.98% | 0.22% | 20.38% | 11.05% | 14.10% | -9.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1227 | 2.1227 | 1.05% | 2.75% | 0.32% | -- | 11.17% | 14.22% | -8.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1006 | 2.1006 | 1.08% | 1.42% | -0.41% | -- | 9.12% | 13.03% | -8.26% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0781 | 2.0781 | -0.74% | -2.65% | -2.91% | 20.06% | 6.76% | 11.82% | -9.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0936 | 2.0936 | 1.67% | -2.18% | -1.34% | 20.20% | 7.78% | 12.66% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0592 | 2.0592 | -0.32% | -3.56% | -2.96% | 16.81% | 5.37% | 10.80% | -10.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0659 | 2.0659 | -0.25% | -2.80% | -2.64% | 17.64% | 5.71% | 11.17% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0711 | 2.0711 | -2.97% | -2.86% | -2.12% | -- | 7.09% | 11.45% | -11.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1346 | 2.1346 | -0.27% | -1.62% | 1.98% | -- | 9.33% | 14.86% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1403 | 2.1403 | 0.23% | -3.17% | 2.50% | -- | 10.23% | 15.17% | -8.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1353 | 2.1353 | 0.47% | -3.22% | 2.27% | -- | 10.22% | 14.90% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1254 | 2.1254 | -0.31% | -4.21% | 1.79% | -- | 9.71% | 14.37% | -7.44% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1321 | 2.1321 | -1.73% | -3.64% | 3.01% | 20.13% | 9.07% | 14.73% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1697 | 2.1697 | -1.84% | -3.14% | 2.12% | 23.40% | 11.75% | 16.75% | -6.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2103 | 2.2103 | 0.18% | 1.16% | 6.39% | -- | 14.13% | 18.94% | -5.04% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2064 | 2.2064 | -0.56% | 0.70% | 6.20% | 24.54% | 13.53% | 18.73% | -5.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2188 | 2.2188 | 0.28% | 3.71% | 6.80% | 24.50% | 14.17% | 19.39% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2126 | 2.2126 | -1.23% | 4.57% | -3.98% | -- | 13.28% | 19.06% | -3.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2401 | 2.2401 | 2.52% | 5.55% | 2.60% | -- | 14.41% | 20.54% | -1.78% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1850 | 2.1850 | -0.27% | 3.45% | 0.07% | 22.58% | 11.33% | 17.57% | -4.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1910 | 2.1910 | 2.41% | 3.88% | 0.35% | -- | 13.32% | 17.90% | -3.94% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1395 | 2.1395 | 1.12% | -0.04% | -2.01% | -- | 10.65% | 15.13% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1159 | 2.1159 | -0.30% | -0.29% | -3.09% | -- | 9.29% | 13.86% | -8.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1223 | 2.1223 | 0.48% | 1.00% | -2.80% | 15.92% | 9.18% | 14.20% | -7.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1122 | 2.1122 | 0.14% | -0.77% | -3.26% | -- | 7.86% | 13.66% | -8.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1092 | 2.1092 | -1.45% | -0.32% | 4.60% | -- | 8.81% | 13.50% | -8.37% | -- | -- | | 2024-10-28 | 2.1403 | 2.1403 | 0.86% | 2.26% | 6.14% | -- | 10.41% | 15.17% | -6.66% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1220 | 2.1220 | 0.99% | 1.63% | -- | 19.41% | 10.88% | 14.18% | -11.16% | -- | -- | | 2024-10-24 | 2.1013 | 2.1013 | -1.28% | 3.38% | 16.48% | 18.32% | 11.12% | 13.07% | -12.48% | -- | -- | | 2024-10-23 | 2.1286 | 2.1286 | 0.60% | 2.69% | 22.23% | -- | 12.97% | 14.54% | -11.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1159 | 2.1159 | 1.09% | 2.23% | -- | 14.81% | 10.93% | 13.86% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0931 | 2.0931 | 0.24% | -1.48% | -- | -- | 9.74% | 12.63% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0880 | 2.0880 | 2.73% | 0.51% | 22.94% | -- | 6.98% | 12.35% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0325 | 2.0325 | -1.94% | -4.79% | 20.53% | 9.74% | 3.10% | 9.37% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0728 | 2.0728 | 0.15% | -2.17% | 22.92% | -- | 5.24% | 11.54% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0697 | 2.0697 | -2.58% | -10.18% | 22.74% | 12.20% | 4.27% | 11.37% | -13.11% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1246 | 2.1246 | 2.27% | -2.69% | 25.99% | 14.50% | 7.03% | 14.32% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0775 | 2.0775 | -2.68% | -4.85% | -- | -- | 4.50% | 11.79% | -14.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1348 | 2.1348 | 0.76% | -2.23% | -- | -- | 7.21% | 14.87% | -12.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.1188 | 2.1188 | -8.05% | -2.96% | 24.13% | -- | 5.51% | 14.01% | -13.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.3043 | 2.3043 | 5.54% | 5.54% | 33.22% | 27.92% | 14.61% | 23.99% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1834 | 2.1834 | 8.28% | 25.37% | 22.91% | 18.25% | 8.60% | 17.49% | -9.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0165 | 2.0165 | 0.00% | -- | 15.77% | -- | 0.27% | 8.51% | -16.09% | -- | -- | | 2024-09-24 | 1.8040 | 1.8040 | 3.59% | 6.98% | 2.73% | -2.25% | -11.57% | -2.93% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7415 | 1.7415 | 0.00% | 3.27% | -0.83% | -6.61% | -14.64% | -6.29% | -29.35% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.7260 | 1.7260 | 1.63% | 1.85% | -- | -- | -15.00% | -7.12% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6984 | 1.6984 | 0.72% | -- | -- | -10.79% | -16.54% | -8.61% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6863 | 1.6863 | -0.50% | -2.51% | -- | -10.91% | -17.69% | -9.26% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6947 | 1.6947 | 0.00% | -3.13% | -4.35% | -11.64% | -17.71% | -8.81% | -33.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.7069 | 1.7069 | -1.32% | -- | -4.23% | -- | -16.77% | -8.15% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7297 | 1.7297 | -1.13% | -2.63% | -2.96% | -10.73% | -17.34% | -6.93% | -29.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7495 | 1.7495 | 0.03% | -- | -- | -- | -16.42% | -5.86% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7489 | 1.7489 | -0.72% | 1.04% | -- | -- | -17.25% | -5.89% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7615 | 1.7615 | 0.00% | 1.13% | -- | -9.20% | -15.36% | -5.21% | -27.64% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7764 | 1.7764 | 0.00% | 1.16% | -- | -- | -14.23% | -4.41% | -24.52% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7309 | 1.7309 | -0.63% | -- | -- | -- | -15.46% | -6.86% | -27.35% | -- | -- | | 2024-08-27 | 1.7418 | 1.7418 | -1.19% | -- | -- | -- | -13.33% | -6.27% | -26.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7628 | 1.7628 | 0.38% | -- | -- | -- | -12.29% | -5.14% | -25.80% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7561 | 1.7561 | 0.00% | -- | -- | -- | -12.40% | -5.50% | -26.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7749 | 1.7749 | 0.94% | -- | -3.78% | -- | -14.55% | -4.49% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7583 | 1.7583 | 0.00% | -- | -5.24% | -11.71% | -15.41% | -5.39% | -27.49% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.7717 | 1.7717 | -0.59% | -- | -4.52% | -- | -15.41% | -4.67% | -27.04% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7822 | 1.7822 | 0.00% | -- | -- | -- | -16.34% | -4.10% | -26.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7825 | 1.7825 | 0.00% | -- | -- | -- | -18.13% | -4.08% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.8308 | 1.8308 | 0.00% | 3.09% | -0.84% | -6.42% | -16.10% | -1.49% | -20.61% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7770 | 1.7770 | 0.06% | -- | -3.97% | -6.82% | -15.67% | -4.38% | -26.96% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7759 | 1.7759 | 0.00% | -4.11% | -3.77% | -6.61% | -12.80% | -4.44% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8429 | 1.8429 | 0.00% | -0.09% | -1.17% | -4.13% | -9.94% | -0.83% | -24.77% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8521 | 1.8521 | 0.00% | -- | -- | -- | -9.37% | -0.34% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8446 | 1.8446 | -0.59% | 2.40% | -3.39% | -4.57% | -10.01% | -0.74% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8555 | 1.8555 | 0.00% | -- | -3.25% | -- | -8.40% | -0.16% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8013 | 1.8013 | 0.00% | -3.46% | -- | -7.32% | -10.90% | -3.07% | -25.76% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.8291 | 1.8291 | 0.00% | -- | -- | -6.88% | -10.01% | -1.58% | -24.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8492 | 1.8492 | -0.89% | -0.06% | -4.95% | -5.70% | -7.91% | -0.50% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8658 | 1.8658 | 1.05% | 1.10% | -4.10% | -- | -7.08% | 0.40% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8464 | 1.8464 | 0.00% | -0.98% | -- | -3.46% | -7.95% | -0.65% | -25.74% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8504 | 1.8504 | 0.27% | -2.81% | -- | -3.16% | -7.53% | -0.43% | -25.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8455 | 1.8455 | -1.03% | -- | -- | -- | -7.78% | -0.69% | -24.92% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8647 | 1.8647 | -0.03% | -2.34% | -7.81% | -3.62% | -6.82% | 0.34% | -23.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8652 | 1.8652 | 0.00% | -1.46% | -- | -- | -7.75% | 0.37% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9039 | 1.9039 | 0.00% | -0.70% | -6.15% | -1.94% | -6.99% | 2.45% | -22.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.9094 | 1.9094 | 0.88% | -- | -4.12% | -- | -5.02% | 2.74% | -23.76% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8928 | 1.8928 | -1.31% | -2.32% | -5.19% | -- | -5.51% | 1.85% | -24.42% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.9179 | 1.9179 | 0.03% | -- | -- | -1.35% | -3.92% | 3.20% | -23.42% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9174 | 1.9174 | 0.00% | -- | -- | -1.29% | -3.50% | 3.17% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9377 | 1.9377 | 0.00% | -- | -- | 0.84% | -1.23% | 4.27% | -23.68% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9399 | 1.9399 | -0.29% | -- | -0.85% | 0.14% | -2.06% | 4.39% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9456 | 1.9456 | 0.00% | -- | -0.56% | 1.08% | 0.20% | 4.69% | -23.55% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0226 | 2.0226 | 0.00% | 1.57% | -- | 6.53% | 1.17% | 8.84% | -19.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0287 | 2.0287 | 1.51% | -- | -- | -- | 1.03% | 9.16% | -19.57% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9986 | 1.9986 | 0.00% | -- | 4.89% | -- | -0.66% | 7.54% | -20.04% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9914 | 1.9914 | -0.25% | -- | -- | -- | -1.39% | 7.16% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9964 | 1.9964 | 0.00% | -- | -- | -- | -1.14% | 7.43% | -19.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9565 | 1.9565 | -0.32% | 3.15% | 1.87% | 9.06% | -5.30% | 5.28% | -22.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9627 | 1.9627 | 1.60% | 2.11% | 2.19% | -- | -5.00% | 5.61% | -22.60% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.9318 | 1.9318 | 1.30% | -- | 0.57% | 5.25% | -5.49% | 3.95% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9070 | 1.9070 | 0.28% | -2.05% | -0.19% | -- | -7.36% | 2.62% | -24.59% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.9016 | 1.9016 | 0.26% | -- | -- | 6.41% | -8.28% | 2.32% | -24.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8967 | 1.8967 | -1.33% | -0.46% | -- | 8.15% | -9.63% | 2.06% | -25.00% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9222 | 1.9222 | 0.00% | -0.55% | -- | 10.46% | -8.42% | 3.43% | -23.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9469 | 1.9469 | 0.00% | -- | 0.28% | 8.33% | -9.69% | 4.76% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9055 | 1.9055 | -1.42% | -1.50% | -1.48% | 4.05% | -10.40% | 2.53% | -23.11% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9329 | 1.9329 | 0.00% | -0.55% | -0.06% | 5.88% | -9.11% | 4.01% | -21.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9346 | 1.9346 | -0.46% | -1.35% | -- | 5.94% | -9.86% | 4.10% | -22.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9435 | 1.9435 | -1.05% | -- | -- | 6.67% | -9.44% | 4.58% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9642 | 1.9642 | 0.16% | -- | 1.40% | 5.86% | -7.61% | 5.69% | -22.35% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9610 | 1.9610 | 0.00% | 2.09% | 1.23% | 5.52% | -6.86% | 5.52% | -22.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.9206 | 1.9206 | 0.42% | -- | -0.22% | 2.46% | -7.88% | 3.35% | -23.02% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9125 | 1.9125 | 0.00% | -1.15% | -- | 2.59% | -8.38% | 2.91% | -22.96% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9208 | 1.9208 | 0.53% | -- | -- | 5.49% | -8.82% | 3.36% | -22.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9107 | 1.9107 | 0.00% | -1.59% | -- | 4.03% | -9.30% | 2.81% | -21.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9348 | 1.9348 | 0.00% | -- | 1.91% | 5.32% | -6.80% | 4.11% | -22.35% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.9415 | 1.9415 | 0.38% | -0.05% | -- | 5.24% | -6.24% | 4.47% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9341 | 1.9341 | 0.00% | -- | -- | 4.31% | -7.14% | 4.07% | -22.64% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9441 | 1.9441 | 0.09% | 0.86% | -- | 2.72% | -5.95% | 4.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9424 | 1.9424 | 0.00% | -- | -- | 3.29% | -6.04% | 4.52% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.9199 | 1.9199 | -0.09% | -0.25% | -- | 2.18% | -9.02% | 3.31% | -25.12% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.9216 | 1.9216 | -0.31% | -- | -- | 2.34% | -10.43% | 3.40% | -25.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.9276 | 1.9276 | 0.00% | -- | -- | 3.17% | -11.06% | 3.72% | -24.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.9371 | 1.9371 | 0.64% | -- | 9.39% | 1.45% | -10.66% | 4.23% | -26.45% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9248 | 1.9248 | 0.00% | 0.85% | -- | -0.01% | -9.87% | 3.57% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9086 | 1.9086 | 0.53% | -- | 9.68% | -1.31% | -11.31% | 2.70% | -28.70% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8986 | 1.8986 | 1.04% | -- | 6.05% | -2.76% | -12.25% | 2.16% | -30.35% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8791 | 1.8791 | 0.78% | -- | 4.96% | -3.22% | -12.62% | 1.11% | -31.07% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8645 | 1.8645 | 0.00% | -- | 4.14% | -3.76% | -10.67% | 0.33% | -31.61% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7535 | 1.7535 | -0.98% | -4.47% | -5.64% | -8.94% | -17.55% | -5.64% | -32.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7709 | 1.7709 | -0.08% | -- | -5.52% | -8.53% | -17.12% | -4.71% | -30.50% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7723 | 1.7723 | -1.20% | -0.82% | -5.45% | -8.82% | -16.34% | -4.63% | -29.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7939 | 1.7939 | 0.00% | 2.29% | -4.29% | -8.40% | -15.62% | -3.47% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8355 | 1.8355 | 0.00% | 2.52% | 0.80% | -4.19% | -13.61% | -1.23% | -29.11% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7870 | 1.7870 | 1.90% | -0.42% | -2.61% | -5.50% | -15.89% | -3.84% | -31.66% | 开放申购 | 开放赎回 |
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