|
| 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 | | 2025-05-07 | 0.6095 | 0.6095 | 0.44% | -- | -- | -6.46% | -- | -1.98% | -29.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6068 | 0.6068 | 0.00% | 2.38% | -1.48% | -5.29% | -- | -2.41% | -29.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5927 | 0.5927 | 0.00% | -0.05% | -- | -- | -19.92% | -4.68% | -32.71% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5947 | 0.5947 | 0.00% | 0.92% | -- | -6.92% | -- | -4.36% | -27.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5930 | 0.5930 | -0.42% | -- | -7.20% | -- | -14.55% | -4.63% | -32.10% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5955 | 0.5955 | 1.05% | 0.44% | -6.81% | -6.59% | -14.44% | -4.23% | -32.59% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5893 | 0.5893 | 0.00% | -- | -11.32% | -- | -16.90% | -5.23% | -37.91% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5929 | 0.5929 | 0.00% | -- | -10.80% | -6.20% | -- | -4.65% | -36.00% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5806 | 0.5806 | 0.00% | -5.73% | -13.56% | -5.12% | -17.57% | -6.63% | -40.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6159 | 0.6159 | -1.46% | -- | -- | -- | -14.68% | -0.95% | -38.86% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6250 | 0.6250 | 0.00% | -1.37% | -- | 0.51% | -14.50% | 0.51% | -37.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6251 | 0.6251 | 0.00% | -2.31% | -- | -- | -13.32% | 0.53% | -38.28% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6337 | 0.6337 | 0.00% | -3.90% | -- | -- | -13.15% | 1.91% | -37.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6399 | 0.6399 | 0.14% | -2.88% | -6.95% | -- | -- | 2.91% | -38.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6390 | 0.6390 | 0.00% | -3.87% | -- | -2.37% | -14.87% | 2.77% | -39.44% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6594 | 0.6594 | -0.77% | -- | -0.51% | 1.54% | -12.95% | 6.05% | -37.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6645 | 0.6645 | 0.85% | -0.79% | -- | -- | -13.48% | 6.87% | -36.64% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6589 | 0.6589 | -0.87% | -1.91% | -- | -- | -- | 5.97% | -36.86% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6647 | 0.6647 | 0.00% | -- | 1.81% | 2.55% | -- | 6.90% | -33.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6698 | 0.6698 | -0.28% | 1.09% | 3.00% | -- | -11.81% | 7.72% | -34.94% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6717 | 0.6717 | 0.00% | -- | -- | -- | -- | 8.03% | -34.07% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6813 | 0.6813 | 0.00% | -- | 6.34% | 3.02% | -8.25% | 9.57% | -35.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6626 | 0.6626 | 0.00% | -3.04% | -- | 1.84% | -10.75% | 6.56% | -37.24% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6834 | 0.6834 | -0.63% | -- | 6.97% | 7.81% | -2.72% | 9.91% | -37.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6877 | 0.6877 | 0.00% | -- | 7.64% | 7.52% | -2.10% | 10.60% | -35.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6624 | 0.6624 | -0.06% | 2.44% | -- | -0.11% | -5.29% | 6.53% | -37.96% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6628 | 0.6628 | 0.00% | -- | -- | 0.44% | -5.51% | 6.59% | -37.92% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6529 | 0.6529 | 0.97% | 0.20% | 3.29% | -4.22% | -- | 5.00% | -36.63% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6466 | 0.6466 | 0.00% | 0.92% | 5.72% | -8.06% | -- | 3.99% | -37.22% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6503 | 0.6503 | 0.00% | -- | 6.28% | -6.98% | -- | 4.58% | -36.86% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6516 | 0.6516 | 1.70% | -- | 4.32% | -4.08% | -4.33% | 4.79% | -40.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6407 | 0.6407 | 2.58% | -- | -- | -3.39% | -- | 3.04% | -41.17% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6246 | 0.6246 | 0.00% | -- | -- | -6.27% | -2.04% | 0.45% | -42.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6389 | 0.6389 | 1.06% | -- | -- | -2.28% | -6.67% | 2.75% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6322 | 0.6322 | 0.00% | 1.67% | -- | -3.79% | -7.47% | 1.67% | -44.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6375 | 0.6375 | 0.00% | 0.85% | -2.60% | -4.22% | -7.72% | 2.52% | -44.30% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6218 | 0.6218 | 0.00% | 0.36% | -2.86% | 3.15% | -10.66% | 0.00% | -46.41% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6321 | 0.6321 | 3.35% | 1.20% | -2.48% | -1.56% | -9.30% | 1.66% | -45.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6116 | 0.6116 | -0.05% | -- | -5.65% | -2.63% | -12.24% | -1.64% | -48.01% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6119 | 0.6119 | -1.24% | -- | -- | -7.87% | -11.98% | -1.59% | -47.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.6196 | 0.6196 | -0.26% | -0.35% | -5.45% | -8.84% | -11.61% | -0.35% | -46.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6212 | 0.6212 | -0.54% | -- | -6.06% | -25.66% | -11.02% | -0.10% | -46.71% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6246 | 0.6246 | 0.00% | -- | -5.55% | -24.79% | -12.28% | 0.45% | -46.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6218 | 0.6218 | 0.00% | -- | -6.03% | -25.13% | -16.17% | 0.00% | -49.93% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6598 | 0.6598 | 0.00% | -- | 1.20% | -20.55% | -12.58% | -11.05% | -46.45% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.6614 | 0.6614 | 0.00% | -- | 4.34% | -- | -9.95% | -10.83% | -47.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6545 | 0.6545 | 0.79% | 0.97% | -1.30% | 4.74% | -9.92% | -11.76% | -47.69% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6494 | 0.6494 | 0.00% | -1.93% | -1.59% | 3.42% | -11.45% | -12.45% | -49.51% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6401 | 0.6401 | -1.25% | -2.32% | -2.63% | 1.66% | -13.24% | -13.70% | -51.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6482 | 0.6482 | -2.11% | -1.98% | -7.83% | 2.95% | -13.39% | -12.61% | -50.75% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6622 | 0.6622 | 0.00% | 1.72% | -4.36% | 4.75% | -12.61% | -10.72% | -49.57% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6553 | 0.6553 | -0.91% | -0.97% | -2.92% | -- | -13.16% | -11.65% | -50.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6613 | 0.6613 | 1.58% | 1.43% | -0.29% | 5.27% | -11.27% | -10.84% | -48.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6510 | 0.6510 | 0.06% | 1.78% | -2.31% | 2.14% | -12.53% | -12.23% | -50.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6506 | 0.6506 | -0.85% | 0.56% | 1.36% | 2.12% | -14.22% | -12.29% | -50.35% | -- | -- | | 2024-12-03 | 0.6562 | 0.6562 | -0.83% | 4.24% | 4.18% | 2.68% | -14.35% | -11.53% | -49.92% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6617 | 0.6617 | 1.49% | 4.39% | 5.05% | 4.32% | -13.63% | -10.79% | -49.23% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6520 | 0.6520 | 1.94% | 1.94% | 0.15% | 2.43% | -14.28% | -12.10% | -51.01% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6396 | 0.6396 | -1.14% | -3.62% | -3.47% | 1.24% | -16.69% | -13.77% | -51.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6470 | 0.6470 | 2.78% | -2.43% | -3.14% | -- | -15.36% | -12.77% | -51.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6295 | 0.6295 | -0.69% | -4.61% | -5.76% | -- | -17.74% | -15.13% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6339 | 0.6339 | -0.89% | -1.32% | -5.10% | -1.34% | -17.16% | -14.54% | -52.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6396 | 0.6396 | -3.62% | -2.71% | -3.51% | -- | -16.85% | -13.77% | -52.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6636 | 0.6636 | 0.08% | -2.66% | -0.30% | -- | -15.18% | -10.53% | -49.22% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6631 | 0.6631 | 0.48% | -5.72% | 0.88% | -- | -15.65% | -10.60% | -49.26% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6599 | 0.6599 | 2.72% | -4.69% | 0.40% | 0.30% | -15.98% | -11.03% | -49.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6424 | 0.6424 | -2.28% | -8.11% | -2.27% | -- | -18.20% | -13.39% | -50.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6574 | 0.6574 | -3.56% | -2.61% | 5.71% | 0.15% | -17.41% | -11.37% | -49.66% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6817 | 0.6817 | -3.07% | 0.35% | 6.17% | 4.57% | -14.04% | -8.09% | -47.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7033 | 0.7033 | 1.57% | 6.05% | 11.97% | -- | -11.26% | -5.18% | -46.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6924 | 0.6924 | -0.96% | 3.90% | 10.24% | -- | -12.37% | -6.65% | -47.10% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6991 | 0.6991 | 3.57% | 8.91% | 11.30% | -- | -11.52% | -5.75% | -46.92% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6750 | 0.6750 | -0.63% | 7.16% | -19.22% | -- | -15.55% | -9.00% | -48.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6793 | 0.6793 | 2.43% | 5.51% | -18.20% | -- | -14.77% | -8.42% | -47.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6632 | 0.6632 | -0.48% | 3.43% | -20.14% | -0.74% | -16.75% | -10.59% | -48.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6664 | 0.6664 | 3.82% | 2.37% | -19.76% | -- | -14.02% | -10.16% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6419 | 0.6419 | 1.91% | -3.12% | -22.71% | -4.79% | -17.18% | -13.46% | -50.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6299 | 0.6299 | -2.16% | -5.70% | -24.15% | -8.04% | -17.95% | -15.08% | -51.23% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6438 | 0.6438 | 0.41% | -1.53% | -22.48% | -6.89% | -16.76% | -13.20% | -50.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6412 | 0.6412 | -1.51% | -2.42% | -22.79% | -- | -17.51% | -13.55% | -50.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6510 | 0.6510 | -1.75% | -1.80% | -10.00% | -2.85% | -13.85% | -12.23% | -50.02% | -- | -- | | 2024-10-28 | 0.6626 | 0.6626 | -0.81% | -0.45% | -8.39% | -- | -12.32% | -10.67% | -48.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6680 | 0.6680 | 2.17% | 1.63% | -- | -- | -9.44% | -9.94% | -48.42% | -- | -- | | 2024-10-24 | 0.6538 | 0.6538 | -0.50% | 8.60% | -- | -- | -12.06% | -11.86% | -48.88% | -- | -- | | 2024-10-23 | 0.6571 | 0.6571 | -0.87% | 9.01% | 5.92% | -- | -11.19% | -11.41% | -48.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6629 | 0.6629 | -0.41% | 6.59% | 6.08% | -6.64% | -11.84% | -10.63% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6656 | 0.6656 | 1.26% | 3.66% | 6.52% | -6.22% | -11.48% | -10.26% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6573 | 0.6573 | 9.19% | 4.65% | -- | -6.25% | -14.10% | -11.38% | -48.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6020 | 0.6020 | -0.13% | -9.36% | -4.39% | -13.11% | -22.37% | -18.84% | -52.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6028 | 0.6028 | -3.07% | -11.31% | -4.26% | -- | -21.96% | -18.73% | -52.88% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6219 | 0.6219 | -3.15% | -25.57% | -1.23% | -- | -21.06% | -16.16% | -51.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6421 | 0.6421 | 2.23% | -22.68% | 1.98% | -- | -18.49% | -13.43% | -49.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6281 | 0.6281 | -5.44% | -24.37% | -- | -- | -20.58% | -15.32% | -50.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6642 | 0.6642 | -2.28% | -20.02% | 5.24% | -- | -14.93% | -10.45% | -48.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6797 | 0.6797 | -6.03% | -18.16% | -- | -- | -13.60% | -8.36% | -47.12% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7233 | 0.7233 | 15.52% | 0.62% | 33.01% | 26.34% | 6.84% | 12.65% | -34.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6261 | 0.6261 | 14.82% | 33.87% | 27.28% | -- | 6.19% | 11.96% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5453 | 0.5453 | 0.00% | 15.75% | -- | 5.64% | -7.29% | -2.49% | -43.89% | -- | -- | | 2024-09-23 | 0.4677 | 0.4677 | -0.72% | -1.47% | -3.45% | -- | -20.54% | -16.36% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4711 | 0.4711 | -0.49% | -0.76% | -- | -- | -18.78% | -15.75% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4734 | 0.4734 | 0.00% | -0.67% | -4.56% | -12.41% | -18.94% | -15.34% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4747 | 0.4747 | -0.40% | 0.23% | -- | -- | -19.83% | -15.11% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4766 | 0.4766 | 0.00% | -0.81% | -- | -- | -20.41% | -14.77% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4758 | 0.4758 | 0.00% | -1.25% | -- | -10.90% | -20.45% | -14.91% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4736 | 0.4736 | -1.44% | -3.72% | -5.98% | -- | -23.20% | -15.31% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4805 | 0.4805 | 0.04% | 0.13% | -- | -- | -22.34% | -14.07% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4803 | 0.4803 | -0.31% | 0.84% | -5.51% | -- | -22.64% | -14.11% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4818 | 0.4818 | 0.75% | -- | -5.21% | -10.94% | -21.77% | -13.84% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4782 | 0.4782 | -2.79% | -- | -5.92% | -10.65% | -22.36% | -14.48% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4919 | 0.4919 | 2.50% | 1.55% | -- | -8.53% | -20.66% | -12.04% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4799 | 0.4799 | 0.76% | -- | -5.01% | -10.20% | -21.81% | -14.18% | -51.50% | -- | -- | | 2024-08-28 | 0.4763 | 0.4763 | 0.00% | -- | -- | -10.64% | -19.92% | -14.82% | -51.86% | -- | -- | | 2024-08-23 | 0.4844 | 0.4844 | 0.00% | -- | -- | -11.07% | -18.11% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4960 | 0.4960 | 0.00% | -- | -7.31% | -9.02% | -19.03% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4949 | 0.4949 | 0.69% | -- | -- | -- | -20.25% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4915 | 0.4915 | 0.00% | -- | -- | -10.06% | -21.79% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5037 | 0.5037 | 0.00% | -- | -- | -- | -22.78% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5083 | 0.5083 | -1.57% | -- | 0.57% | -7.88% | -21.00% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5164 | 0.5164 | -0.94% | -- | -- | -6.42% | -19.83% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5213 | 0.5213 | 0.00% | -- | -- | -5.53% | -19.44% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5052 | 0.5052 | 0.00% | -5.62% | -- | -9.46% | -21.46% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5353 | 0.5353 | 0.04% | -- | -- | 2.31% | -15.38% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5351 | 0.5351 | 1.23% | -- | -1.00% | 1.98% | -16.40% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5286 | 0.5286 | 1.21% | -- | -2.96% | -1.12% | -18.16% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5223 | 0.5223 | 0.00% | -- | -3.99% | -3.03% | -19.35% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4986 | 0.4986 | 0.00% | -- | -6.63% | -- | -22.17% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5009 | 0.5009 | 0.00% | -2.96% | -- | -7.96% | -23.86% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5054 | 0.5054 | 0.00% | -2.13% | -5.57% | -8.29% | -22.40% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5162 | 0.5162 | 0.00% | -- | -4.12% | -- | -20.20% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5164 | 0.5164 | 0.00% | -5.20% | -- | -6.43% | -20.26% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5405 | 0.5405 | -0.77% | -- | -0.86% | -5.36% | -18.66% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5447 | 0.5447 | 0.13% | 0.96% | -0.09% | -5.92% | -18.27% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5440 | 0.5440 | 0.85% | 1.87% | -0.22% | -- | -18.38% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5394 | 0.5394 | 0.00% | 1.01% | -1.30% | -- | -15.73% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5395 | 0.5395 | 1.03% | -- | -2.25% | -5.78% | -15.36% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5340 | 0.5340 | 0.00% | -0.22% | -- | -- | -15.71% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5410 | 0.5410 | 1.08% | 0.48% | -1.96% | -2.66% | -18.31% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5352 | 0.5352 | -0.48% | -- | -3.01% | -2.58% | -18.53% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5378 | 0.5378 | 0.64% | -1.27% | -2.54% | -2.11% | -18.40% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5344 | 0.5344 | 0.26% | -- | -4.23% | -2.73% | -18.40% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5330 | 0.5330 | -1.00% | -1.95% | -1.39% | -- | -19.35% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5384 | 0.5384 | 0.00% | -- | -0.39% | -0.97% | -18.54% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5447 | 0.5447 | 0.00% | 0.33% | 4.27% | 2.85% | -17.53% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5436 | 0.5436 | 0.00% | -0.53% | 3.60% | -- | -18.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5452 | 0.5452 | 0.42% | -1.21% | 1.23% | -- | -18.68% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5429 | 0.5429 | 0.00% | -- | -- | -- | -19.05% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5465 | 0.5465 | -0.31% | -- | -- | -- | -16.81% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5482 | 0.5482 | -0.67% | -- | -- | -- | -16.55% | -1.97% | -- | 开放申购 | 开放赎回 | | 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 |
|