|
| 嘉实中创400ETF联接A(070030)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 | 1.6642 | 1.6642 | -0.66% | 0.53% | -- | -1.74% | 7.29% | -- | -24.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6753 | 1.6753 | -0.75% | -- | -- | -0.99% | 9.83% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6879 | 1.6879 | 0.63% | -- | -- | 0.23% | 5.10% | -- | -23.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6773 | 1.6773 | 0.00% | 5.42% | -- | 1.94% | 4.44% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6554 | 1.6554 | 0.00% | 2.05% | -6.77% | 4.99% | -0.45% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5911 | 1.5911 | 0.26% | -0.22% | -- | 2.68% | -4.85% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5870 | 1.5870 | -2.16% | -0.66% | -12.25% | -1.69% | -3.95% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6221 | 1.6221 | 0.50% | -- | -9.72% | -1.13% | -2.52% | -- | -30.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6140 | 1.6140 | 0.00% | -- | -10.88% | -8.79% | -2.90% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5946 | 1.5946 | -0.19% | -9.05% | -11.95% | -11.42% | -6.33% | -- | -31.41% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5976 | 1.5976 | 0.00% | -9.07% | -10.91% | -11.26% | -8.64% | -- | -32.37% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7533 | 1.7533 | -0.21% | -- | -0.83% | -2.61% | -1.19% | -0.40% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7570 | 1.7570 | 0.00% | -- | 0.19% | 8.63% | 2.29% | -0.19% | -24.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7364 | 1.7364 | 0.00% | -- | 0.33% | -- | 0.30% | -1.36% | -26.36% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7671 | 1.7671 | 0.00% | -- | 0.55% | -- | 0.18% | 0.39% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7757 | 1.7757 | 0.00% | -1.17% | 0.90% | 27.84% | -0.59% | 0.87% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8085 | 1.8085 | 0.65% | 0.85% | -1.58% | -- | 0.11% | 2.74% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7968 | 1.7968 | -0.78% | -0.08% | -2.22% | 27.57% | -0.54% | 2.07% | -24.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8110 | 1.8110 | 1.05% | 2.43% | 0.23% | 27.82% | 0.87% | 2.88% | -23.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7921 | 1.7921 | 1.26% | 3.17% | -0.03% | 24.36% | 0.42% | 1.81% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7698 | 1.7698 | -1.30% | 0.92% | 2.19% | 23.58% | -2.74% | 0.54% | -26.01% | -- | -- | | 2024-12-03 | 1.7932 | 1.7932 | -0.28% | 4.82% | 5.76% | 24.82% | -1.72% | 1.87% | -25.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7983 | 1.7983 | 1.71% | 3.91% | 6.06% | -- | -1.44% | 2.16% | -24.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7680 | 1.7680 | 1.78% | 2.32% | 3.44% | -- | -2.62% | 0.44% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7371 | 1.7371 | -0.94% | -3.10% | 0.48% | 24.23% | -4.83% | -1.32% | -27.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7536 | 1.7536 | 2.51% | -2.09% | 2.81% | -- | -3.54% | -0.38% | -26.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7107 | 1.7107 | -1.16% | -2.66% | 0.29% | 21.20% | -5.91% | -2.82% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7307 | 1.7307 | 0.16% | 1.02% | 1.47% | 23.07% | -4.81% | -1.68% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7279 | 1.7279 | -3.61% | -1.81% | 2.12% | -- | -5.44% | -1.84% | -27.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7927 | 1.7927 | 0.09% | -0.72% | 6.45% | 25.90% | -3.27% | 1.84% | -23.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7910 | 1.7910 | 1.91% | -3.80% | 8.86% | 25.16% | -4.00% | 1.74% | -23.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7575 | 1.7575 | 2.58% | -5.93% | 6.82% | -- | -5.02% | -0.16% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7133 | 1.7133 | -2.64% | -9.25% | 4.13% | -- | -7.41% | -2.67% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7598 | 1.7598 | -2.54% | -4.23% | 11.46% | -- | -5.15% | -0.03% | -24.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8057 | 1.8057 | -3.01% | -1.38% | 12.63% | -- | -2.36% | 2.58% | -22.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8618 | 1.8618 | -0.34% | 3.04% | 20.15% | -- | 1.14% | 5.76% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8682 | 1.8682 | -1.05% | 4.22% | 20.57% | 27.85% | 2.42% | 6.13% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8880 | 1.8880 | 2.74% | 9.02% | 21.85% | 28.70% | 3.50% | 7.25% | -18.15% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8376 | 1.8376 | 0.36% | 8.38% | 3.85% | -- | -0.29% | 4.39% | -18.96% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8310 | 1.8310 | 1.34% | 4.94% | 1.71% | -- | -0.37% | 4.02% | -18.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8068 | 1.8068 | 0.79% | 4.94% | 0.36% | 21.79% | -1.31% | 2.64% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7926 | 1.7926 | 3.51% | 4.88% | -0.43% | -- | -0.04% | 1.83% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7318 | 1.7318 | 2.14% | 0.17% | -3.80% | 15.61% | -3.43% | -1.62% | -23.79% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6955 | 1.6955 | -2.83% | -0.60% | -5.82% | 11.60% | -5.08% | -3.68% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7448 | 1.7448 | 1.34% | 4.17% | -3.08% | 14.30% | -2.60% | -0.88% | -21.99% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7218 | 1.7218 | 0.74% | 1.67% | -4.36% | -- | -4.44% | -2.19% | -23.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7092 | 1.7092 | -1.13% | 1.02% | 5.68% | -- | -3.55% | -2.90% | -23.58% | -- | -- | | 2024-10-28 | 1.7288 | 1.7288 | 1.35% | 2.65% | 6.89% | 17.18% | -2.44% | -1.79% | -21.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7057 | 1.7057 | 1.84% | 3.67% | -- | 17.27% | -1.53% | -3.10% | -24.31% | -- | -- | | 2024-10-24 | 1.6749 | 1.6749 | -1.10% | 6.23% | 15.11% | 15.10% | -2.93% | -4.85% | -24.72% | -- | -- | | 2024-10-23 | 1.6936 | 1.6936 | 0.09% | 7.41% | 20.86% | 14.83% | -0.86% | -3.79% | -23.88% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6920 | 1.6920 | 0.47% | 7.16% | -- | 11.54% | -3.15% | -3.88% | -23.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6841 | 1.6841 | 2.36% | 5.05% | -- | -- | -3.60% | -4.33% | -24.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6453 | 1.6453 | 4.36% | 6.18% | 18.74% | -- | -7.92% | -6.53% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5766 | 1.5766 | -0.01% | -2.33% | 13.51% | 4.42% | -13.10% | -10.44% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5767 | 1.5767 | -0.14% | -3.89% | 13.51% | -- | -13.09% | -10.43% | -28.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5789 | 1.5789 | -1.52% | -10.77% | 13.67% | 4.16% | -14.01% | -10.31% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6032 | 1.6032 | 3.47% | -10.95% | 15.42% | -- | -12.69% | -8.93% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5495 | 1.5495 | -4.01% | -13.93% | 9.19% | 1.02% | -15.40% | -11.98% | -29.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6142 | 1.6142 | -1.61% | -10.34% | -- | -- | -11.57% | -8.30% | -26.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6406 | 1.6406 | -7.28% | -8.87% | 16.48% | 9.22% | -10.19% | -6.80% | -25.62% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7695 | 1.7695 | 9.40% | -1.71% | 24.89% | 20.36% | -3.44% | 0.52% | -19.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6174 | 1.6174 | 11.31% | 28.48% | 24.10% | 17.44% | -1.76% | 2.27% | -18.23% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4531 | 1.4531 | 0.00% | -- | -- | -- | -11.13% | -8.12% | -27.30% | -- | -- | | 2024-09-24 | 1.3072 | 1.3072 | 3.84% | 4.75% | 3.47% | -5.21% | -20.25% | -17.34% | -36.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2589 | 1.2589 | 0.00% | 0.88% | -0.36% | -11.18% | -23.20% | -20.40% | -39.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2449 | 1.2449 | -0.24% | -2.35% | -- | -14.93% | -23.81% | -21.28% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2479 | 1.2479 | -1.41% | -1.96% | -- | -13.89% | -24.04% | -21.09% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2658 | 1.2658 | -0.71% | -2.23% | -3.58% | -13.01% | -24.09% | -19.96% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2749 | 1.2749 | 0.00% | -0.91% | -3.27% | -12.14% | -23.55% | -19.39% | -39.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2654 | 1.2654 | -0.59% | -- | -3.99% | -11.77% | -23.31% | -19.99% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2729 | 1.2729 | -1.68% | -2.33% | -4.49% | -11.52% | -24.04% | -19.51% | -38.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2947 | 1.2947 | 0.63% | -- | -- | -- | -22.40% | -18.13% | -36.28% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2866 | 1.2866 | -0.32% | 2.41% | -4.40% | -- | -23.17% | -18.65% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2907 | 1.2907 | 0.00% | -- | -4.09% | -11.99% | -21.87% | -18.39% | -36.48% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3033 | 1.3033 | 0.00% | 3.16% | -- | -- | -21.53% | -17.59% | -37.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2563 | 1.2563 | 0.00% | -1.80% | -5.22% | -- | -21.52% | -20.56% | -39.00% | -- | -- | | 2024-08-26 | 1.2681 | 1.2681 | 0.37% | -- | -4.33% | -13.61% | -20.28% | -19.82% | -38.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2634 | 1.2634 | 0.00% | -- | -4.66% | -15.01% | -21.81% | -20.11% | -38.88% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2793 | 1.2793 | -0.49% | -- | -- | -15.43% | -21.89% | -19.11% | -36.84% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2856 | 1.2856 | 0.00% | -- | -- | -- | -22.19% | -18.71% | -36.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3128 | 1.3128 | -0.39% | -- | -- | -- | -22.78% | -16.99% | -37.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3180 | 1.3180 | 0.00% | -2.07% | -2.33% | -- | -23.80% | -16.66% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3328 | 1.3328 | 0.00% | -- | -- | -- | -24.29% | -15.73% | -35.50% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3458 | 1.3458 | -1.40% | 1.53% | -2.16% | -10.97% | -22.90% | -14.90% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3649 | 1.3649 | -0.48% | 4.45% | -1.64% | -9.70% | -21.93% | -13.70% | -32.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3715 | 1.3715 | 0.00% | 4.91% | -0.41% | -9.27% | -21.50% | -13.28% | -31.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3255 | 1.3255 | 1.44% | -- | -- | -10.79% | -23.58% | -16.19% | -33.88% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3067 | 1.3067 | -0.05% | -- | -- | -10.25% | -25.26% | -17.38% | -35.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3073 | 1.3073 | -1.34% | -3.63% | -5.21% | -- | -24.05% | -17.34% | -35.65% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3251 | 1.3251 | -2.77% | -- | -6.51% | -- | -23.13% | -16.21% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3628 | 1.3628 | 0.00% | 0.07% | -3.85% | -4.99% | -20.94% | -13.83% | -33.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3565 | 1.3565 | 0.00% | -- | -- | -6.84% | -23.09% | -14.23% | -32.29% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3618 | 1.3618 | 0.00% | 3.10% | -6.32% | -6.59% | -23.11% | -13.89% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3781 | 1.3781 | 0.00% | -- | -5.02% | -6.30% | -22.15% | -12.86% | -30.95% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3495 | 1.3495 | 2.17% | -1.89% | -5.91% | -10.19% | -23.05% | -14.67% | -32.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.3208 | 1.3208 | 0.00% | -4.82% | -7.91% | -11.05% | -24.68% | -16.48% | -33.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3755 | 1.3755 | -0.88% | -- | -6.82% | -9.58% | -22.90% | -13.03% | -28.65% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3877 | 1.3877 | 0.76% | 0.62% | -5.99% | -- | -22.22% | -12.25% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3772 | 1.3772 | 0.00% | -2.83% | -- | -7.36% | -21.42% | -12.92% | -30.28% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3791 | 1.3791 | -2.70% | -- | -6.05% | -- | -22.96% | -12.80% | -29.31% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4173 | 1.4173 | 0.12% | -2.50% | -6.31% | -- | -20.82% | -10.38% | -27.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4156 | 1.4156 | 0.00% | -2.32% | -- | -- | -22.97% | -10.49% | -26.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4633 | 1.4633 | 0.00% | 0.85% | -3.57% | -6.84% | -19.53% | -7.47% | -23.75% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4537 | 1.4537 | 0.31% | 1.36% | -3.56% | -- | -18.69% | -8.08% | -24.44% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4492 | 1.4492 | -0.41% | 0.73% | -- | -5.82% | -18.64% | -8.37% | -24.67% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4551 | 1.4551 | 0.28% | -- | -- | -5.06% | -17.80% | -7.99% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4510 | 1.4510 | 1.17% | -- | -- | -5.11% | -17.47% | -8.25% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4342 | 1.4342 | -0.31% | -2.84% | -- | -2.59% | -18.08% | -9.31% | -25.04% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4387 | 1.4387 | 0.00% | -- | -- | -4.18% | -17.85% | -9.03% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4666 | 1.4666 | -0.64% | -1.14% | -2.98% | -2.59% | -17.82% | -7.27% | -22.10% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4761 | 1.4761 | 0.00% | 0.56% | -2.35% | -0.85% | -16.31% | -6.66% | -22.80% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4835 | 1.4835 | 1.06% | -- | -0.16% | -- | -15.42% | -6.20% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4679 | 1.4679 | -1.26% | -3.27% | -- | -- | -15.80% | -7.18% | -19.83% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4866 | 1.4866 | 0.00% | -0.67% | -- | -- | -14.80% | -6.00% | -18.34% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5127 | 1.5127 | 0.00% | 0.35% | -- | 6.98% | -14.32% | -4.35% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5175 | 1.5175 | 1.40% | -- | 4.22% | -- | -13.03% | -4.05% | -16.53% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.4966 | 1.4966 | 0.00% | -- | 6.78% | -- | -13.83% | -5.37% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.5074 | 1.5074 | 0.00% | -- | -- | -- | -13.10% | -4.69% | -16.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5116 | 1.5116 | -0.83% | -- | 0.70% | 12.29% | -16.05% | -4.42% | -16.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5242 | 1.5242 | 2.58% | 6.26% | 1.54% | -- | -15.36% | -3.62% | -15.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4859 | 1.4859 | 2.06% | -- | -1.35% | 4.57% | -16.08% | -6.04% | -17.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4559 | 1.4559 | 0.00% | 0.01% | -3.68% | 1.05% | -18.00% | -7.94% | -19.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4344 | 1.4344 | 0.00% | -1.61% | -- | 4.67% | -20.79% | -9.30% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4558 | 1.4558 | -0.02% | -1.02% | -7.32% | -0.27% | -21.93% | -7.95% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4561 | 1.4561 | 3.89% | -1.00% | -5.80% | 0.01% | -21.85% | -7.93% | -17.69% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4016 | 1.4016 | -3.86% | -6.72% | -9.33% | -6.18% | -25.15% | -11.38% | -20.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4579 | 1.4579 | 0.00% | -1.81% | -5.69% | -2.68% | -22.14% | -7.82% | -16.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4708 | 1.4708 | 0.00% | -2.50% | -3.81% | -2.76% | -21.25% | -7.00% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4708 | 1.4708 | -2.12% | -2.50% | -- | -0.92% | -21.01% | -7.00% | -17.33% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5026 | 1.5026 | 1.20% | -1.22% | -- | 0.51% | -20.36% | -4.99% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4848 | 1.4848 | -1.57% | -- | -- | -0.57% | -21.30% | -6.11% | -16.92% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5085 | 1.5085 | -0.83% | -- | 0.19% | -3.98% | -18.98% | -4.62% | -15.39% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5212 | 1.5212 | 0.00% | 0.99% | 1.04% | -3.81% | -16.84% | -3.81% | -14.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5011 | 1.5011 | 0.98% | -- | 0.83% | -5.83% | -16.84% | -5.08% | -14.81% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4866 | 1.4866 | 0.00% | -- | -- | -5.47% | -17.91% | -6.00% | -15.64% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5063 | 1.5063 | -0.35% | -3.32% | -- | -1.90% | -17.02% | -4.75% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5116 | 1.5116 | 0.00% | -3.76% | -- | -2.81% | -16.73% | -4.42% | -12.74% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5581 | 1.5581 | -0.80% | 1.66% | 10.11% | -1.68% | -11.13% | -1.48% | -10.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5707 | 1.5707 | 1.61% | 2.72% | -- | -0.71% | -10.41% | -0.68% | -10.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5458 | 1.5458 | 0.00% | -- | -- | -3.68% | -12.33% | -2.26% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5388 | 1.5388 | 0.40% | 2.49% | -- | -5.20% | -13.40% | -2.70% | -11.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5327 | 1.5327 | 0.24% | 2.13% | -- | -6.61% | -13.23% | -3.09% | -12.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5291 | 1.5291 | 0.00% | -- | -- | -6.88% | -13.43% | -3.31% | -12.67% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4724 | 1.4724 | -1.93% | -1.10% | -- | -8.86% | -17.09% | -6.90% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5014 | 1.5014 | 0.04% | -- | -- | -6.92% | -17.22% | -5.06% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5008 | 1.5008 | 0.00% | -- | 24.85% | -6.39% | -17.11% | -5.10% | -17.73% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5056 | 1.5056 | 1.13% | -- | -- | -8.15% | -17.27% | -4.80% | -18.22% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4888 | 1.4888 | 0.00% | 4.01% | -- | -8.73% | -17.45% | -5.86% | -17.39% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4314 | 1.4314 | 1.23% | -- | 4.45% | -12.81% | -21.17% | -9.49% | -23.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4140 | 1.4140 | 0.04% | -- | -2.00% | -15.08% | -22.12% | -10.59% | -25.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4134 | 1.4134 | -0.11% | -- | -2.04% | -15.67% | -21.96% | -10.63% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4150 | 1.4150 | 0.00% | -- | -1.93% | -14.89% | -20.69% | -10.53% | -25.57% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2021 | 1.2021 | 0.00% | -- | -21.40% | -25.39% | -33.60% | -23.99% | -33.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3004 | 1.3004 | -3.40% | -7.42% | -18.42% | -19.20% | -27.05% | -17.77% | -29.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3462 | 1.3462 | 0.00% | -3.40% | -15.55% | -16.83% | -24.49% | -14.88% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4210 | 1.4210 | -1.37% | -1.52% | -7.46% | -9.29% | -19.79% | -10.15% | -25.07% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4408 | 1.4408 | 2.58% | -1.29% | -7.36% | -7.42% | -18.68% | -8.90% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4046 | 1.4046 | 0.79% | -3.53% | -9.54% | -9.39% | -20.72% | -11.19% | -27.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3936 | 1.3936 | 1.69% | -6.72% | -10.25% | -9.19% | -21.34% | -11.88% | -28.28% | 开放申购 | 开放赎回 |
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