|
| 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 | | 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 | | 2024-01-22 | 1.3704 | 1.3704 | -5.02% | -8.52% | -11.75% | -12.69% | -22.65% | -13.35% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4429 | 1.4429 | -1.15% | -3.95% | -8.95% | -9.15% | -18.01% | -8.76% | -23.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4597 | 1.4597 | 0.25% | -3.49% | -7.73% | -9.07% | -16.33% | -7.70% | -23.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4560 | 1.4560 | -2.54% | -1.91% | -9.27% | -10.67% | -16.53% | -7.94% | -21.93% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4940 | 1.4940 | -0.27% | -0.07% | -6.90% | -8.34% | -14.12% | -5.53% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4981 | 1.4981 | -0.28% | 0.32% | -6.65% | -9.18% | -12.90% | -5.27% | -19.67% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5023 | 1.5023 | -0.67% | -1.77% | -8.46% | -9.30% | -12.32% | -5.01% | -20.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5125 | 1.5125 | 1.89% | -2.86% | -7.89% | -8.08% | -11.69% | -4.36% | -18.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4844 | 1.4844 | -0.71% | -5.51% | -8.54% | -9.49% | -13.97% | -6.14% | -21.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4950 | 1.4950 | 0.11% | -5.47% | -7.89% | -8.91% | -13.11% | -5.47% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4933 | 1.4933 | -2.36% | -6.32% | -7.99% | -9.29% | -12.72% | -5.58% | -20.92% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5294 | 1.5294 | -1.77% | -4.06% | -4.61% | -7.10% | -10.39% | -3.29% | -19.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5570 | 1.5570 | -0.89% | -1.00% | -4.76% | -5.42% | -7.86% | -1.55% | -17.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5710 | 1.5710 | -0.66% | 1.80% | -4.16% | -4.57% | -7.03% | -0.66% | -14.84% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5815 | 1.5815 | -0.79% | 3.00% | -3.52% | -3.94% | -4.52% | 0.00% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5941 | 1.5941 | 1.36% | 2.66% | -2.27% | -3.17% | -3.53% | -5.66% | -11.02% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5727 | 1.5727 | 1.91% | 0.17% | -4.09% | -4.47% | -4.71% | -6.93% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5432 | 1.5432 | 0.50% | -0.98% | -5.52% | -5.61% | -7.15% | -8.68% | -14.91% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5355 | 1.5355 | -1.27% | -3.10% | -5.99% | -5.51% | -7.04% | -9.13% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5553 | 1.5553 | 0.16% | -1.69% | -4.78% | -4.68% | -4.18% | -7.96% | -14.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5528 | 1.5528 | -1.10% | -3.24% | -5.42% | -5.27% | -4.56% | -8.11% | -14.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5701 | 1.5701 | 0.74% | -2.69% | -5.70% | -2.01% | -4.65% | -7.08% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5585 | 1.5585 | -1.65% | -3.99% | -7.02% | -3.23% | -6.02% | -7.77% | -14.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5847 | 1.5847 | 0.17% | -3.44% | -4.68% | -2.12% | -5.32% | -6.22% | -12.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5820 | 1.5820 | -1.42% | -3.66% | -4.84% | -3.18% | -7.34% | -6.38% | -12.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6048 | 1.6048 | -0.54% | -1.12% | -3.72% | -1.64% | -6.92% | -5.03% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6135 | 1.6135 | -0.60% | -0.13% | -2.89% | -1.23% | -5.94% | -4.52% | -11.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6232 | 1.6232 | -1.10% | 0.63% | -1.86% | -1.20% | -5.81% | -3.94% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6412 | 1.6412 | -0.05% | 2.36% | 0.15% | -1.58% | -5.68% | -2.88% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6421 | 1.6421 | 1.18% | 0.45% | 0.20% | -1.54% | -5.52% | -2.82% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6230 | 1.6230 | 0.46% | -0.99% | -1.98% | -1.64% | -6.33% | -3.95% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6156 | 1.6156 | 0.16% | -0.49% | -2.15% | -1.83% | -7.38% | -4.39% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6130 | 1.6130 | 0.61% | -1.12% | -1.93% | -3.75% | -7.39% | -4.54% | -13.20% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6033 | 1.6033 | -1.93% | -2.23% | -0.48% | -3.91% | -8.01% | -5.12% | -13.73% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6348 | 1.6348 | -0.27% | 0.09% | 1.47% | -2.38% | -6.16% | -3.25% | -12.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6392 | 1.6392 | 0.97% | 0.36% | 2.14% | -0.77% | -5.58% | -2.99% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6235 | 1.6235 | -0.47% | -1.98% | 0.30% | -2.25% | -5.68% | -3.92% | -10.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6312 | 1.6312 | -0.52% | -0.64% | 2.46% | -1.13% | -5.21% | -3.47% | -10.41% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6398 | 1.6398 | 0.40% | -1.51% | 3.00% | 2.44% | -3.31% | -2.96% | -9.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6333 | 1.6333 | -0.01% | -2.55% | 2.59% | 2.68% | -4.01% | -3.34% | -10.30% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6334 | 1.6334 | -1.38% | -1.75% | 5.37% | 0.56% | -5.12% | -3.34% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6563 | 1.6563 | 0.89% | 0.41% | 7.92% | 2.50% | -3.54% | -1.98% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6417 | 1.6417 | -1.40% | -1.51% | 4.60% | -0.56% | -4.72% | -2.85% | -10.94% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6650 | 1.6650 | -0.66% | 0.21% | 6.08% | 1.66% | -4.94% | -1.47% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6761 | 1.6761 | 0.82% | 1.34% | 6.79% | 1.44% | -4.04% | -0.81% | -9.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6625 | 1.6625 | 0.78% | 1.45% | 1.99% | -1.48% | -5.36% | -1.62% | -8.75% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6496 | 1.6496 | -1.03% | 0.16% | 1.21% | -1.36% | -5.65% | -2.38% | -10.55% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6668 | 1.6668 | 0.32% | 0.66% | 1.04% | -1.49% | -5.35% | -1.36% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6615 | 1.6615 | 0.46% | 0.63% | 0.72% | -2.58% | -3.71% | -1.67% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6539 | 1.6539 | 0.92% | 0.55% | 0.26% | -2.72% | -4.46% | -2.12% | -9.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6388 | 1.6388 | -0.49% | 1.72% | -0.07% | -5.24% | -4.92% | -3.02% | -12.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6469 | 1.6469 | -0.54% | 3.72% | 0.35% | -4.78% | -5.33% | -2.54% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6558 | 1.6558 | 0.28% | 3.18% | 0.58% | -4.95% | -5.06% | -2.01% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6511 | 1.6511 | 0.38% | 2.59% | 0.29% | -5.90% | -5.41% | -2.29% | -10.37% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6448 | 1.6448 | 2.09% | 1.61% | -0.09% | -6.57% | -5.98% | -2.66% | -10.72% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6111 | 1.6111 | 1.47% | 1.19% | -2.14% | -7.72% | -6.13% | -4.66% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5878 | 1.5878 | -1.06% | 1.36% | -3.55% | -9.04% | -7.06% | -6.04% | -12.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6048 | 1.6048 | -0.29% | 3.12% | -2.52% | -8.21% | -5.20% | -5.03% | -10.56% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6094 | 1.6094 | -0.57% | 3.82% | -2.24% | -7.89% | -2.75% | -4.76% | -10.30% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6187 | 1.6187 | 1.67% | 5.47% | -1.68% | -6.68% | -1.19% | -4.21% | -9.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5921 | 1.5921 | 1.63% | 1.44% | -2.62% | -7.45% | -5.87% | -5.78% | -12.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5665 | 1.5665 | 0.66% | -1.37% | -3.60% | -9.68% | -7.58% | -7.30% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5563 | 1.5563 | 0.39% | -3.05% | -4.62% | -10.99% | -6.07% | -7.90% | -13.96% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5502 | 1.5502 | 1.01% | -4.90% | -5.42% | -9.93% | -6.98% | -8.26% | -14.30% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5347 | 1.5347 | -2.22% | -5.84% | -6.37% | -10.97% | -8.55% | -9.18% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5695 | 1.5695 | -1.18% | -4.86% | -2.55% | -9.01% | -6.65% | -7.12% | -16.69% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5882 | 1.5882 | -1.07% | -4.12% | -1.90% | -9.35% | -5.76% | -6.01% | -14.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6053 | 1.6053 | -1.52% | -2.44% | -1.75% | -8.74% | -5.44% | -5.00% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6300 | 1.6300 | 0.01% | -0.61% | -0.09% | -7.58% | -3.37% | -3.54% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6299 | 1.6299 | -1.19% | -0.69% | -0.10% | -7.98% | -2.44% | -3.54% | -13.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6496 | 1.6496 | -0.41% | 0.20% | 0.41% | -6.79% | 1.15% | -2.38% | -14.13% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6564 | 1.6564 | 0.66% | 0.61% | -0.67% | -5.07% | 2.39% | -1.98% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6455 | 1.6455 | 0.34% | -0.05% | -1.33% | -7.05% | 4.50% | -2.62% | -11.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6400 | 1.6400 | -0.07% | -0.38% | -0.61% | -6.62% | 4.82% | -2.95% | -11.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6412 | 1.6412 | -0.31% | -0.31% | -0.53% | -6.42% | 2.61% | -2.88% | -11.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6463 | 1.6463 | 0.69% | 2.75% | 2.85% | -6.06% | 1.62% | -2.57% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6350 | 1.6350 | 0.62% | 1.52% | 2.79% | -7.30% | -1.97% | -3.24% | -9.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6250 | 1.6250 | -0.40% | 0.37% | 2.16% | -7.03% | -0.52% | -3.83% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6316 | 1.6316 | -0.46% | -0.14% | 2.58% | -8.85% | -0.99% | -3.44% | -9.46% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6391 | 1.6391 | 2.30% | 0.47% | -0.71% | -8.43% | -2.11% | -3.00% | -10.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6023 | 1.6023 | -0.51% | -1.92% | -2.17% | -10.49% | -4.33% | -5.18% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6105 | 1.6105 | -0.53% | -1.97% | -2.53% | -12.37% | -3.99% | -4.69% | -13.96% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6190 | 1.6190 | -0.91% | -2.91% | -2.02% | -11.55% | -2.60% | -4.19% | -13.51% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6339 | 1.6339 | 0.15% | -2.03% | -1.11% | -10.15% | -2.68% | -3.31% | -12.71% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6315 | 1.6315 | -0.13% | -1.12% | -3.58% | -9.18% | -4.59% | -3.45% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6336 | 1.6336 | -0.57% | -0.74% | -4.22% | -8.63% | -7.26% | -3.33% | -11.48% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6429 | 1.6429 | -1.48% | -1.96% | -3.36% | -7.76% | -7.47% | -2.78% | -9.61% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6675 | 1.6675 | -0.01% | -0.06% | -1.92% | -5.81% | -6.05% | -1.32% | -8.25% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6677 | 1.6677 | 1.07% | -0.42% | -1.91% | -5.15% | -6.04% | -1.31% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6500 | 1.6500 | 0.26% | -0.12% | -5.29% | -5.01% | -6.61% | -2.36% | -13.14% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6457 | 1.6457 | -1.80% | -0.54% | -6.21% | -6.00% | -7.77% | -2.61% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6758 | 1.6758 | 0.44% | 0.90% | -4.81% | -4.32% | -5.68% | -0.83% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6685 | 1.6685 | -0.37% | 1.13% | -5.22% | -6.67% | -4.59% | -1.26% | -12.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6747 | 1.6747 | 1.38% | 4.62% | -4.87% | -6.16% | -4.34% | -0.89% | -12.64% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6519 | 1.6519 | -0.17% | 3.85% | -5.52% | -6.67% | -4.91% | -2.24% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6547 | 1.6547 | -0.37% | 1.87% | -5.29% | -6.19% | -5.28% | -2.08% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6608 | 1.6608 | 0.66% | 2.78% | -4.25% | -5.81% | -7.49% | -1.72% | -13.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6499 | 1.6499 | 3.07% | -0.06% | -4.88% | -5.77% | -8.15% | -2.36% | -14.08% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6007 | 1.6007 | 0.63% | -2.27% | -7.72% | -8.73% | -10.57% | -5.27% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5906 | 1.5906 | -2.07% | -3.73% | -9.03% | -8.62% | -11.48% | -5.87% | -16.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6243 | 1.6243 | 0.52% | -3.75% | -5.63% | -6.83% | -10.02% | -3.88% | -15.26% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6159 | 1.6159 | -2.12% | -3.37% | -6.26% | -7.39% | -13.42% | -4.37% | -14.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6509 | 1.6509 | 0.80% | -2.43% | -4.23% | -6.20% | -11.55% | -2.30% | -12.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6378 | 1.6378 | -0.88% | -3.97% | -4.99% | -7.23% | -11.49% | -3.08% | -13.11% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6523 | 1.6523 | -2.09% | -2.81% | -6.07% | -6.18% | -12.32% | -2.22% | -14.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6875 | 1.6875 | 0.91% | -2.42% | -4.32% | -3.28% | -10.26% | -0.14% | -12.21% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6723 | 1.6723 | -1.16% | -3.31% | -5.58% | -3.71% | -10.90% | -1.04% | -11.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6920 | 1.6920 | -0.79% | -2.88% | -4.47% | -3.45% | -9.45% | 0.13% | -10.50% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7055 | 1.7055 | 0.32% | -2.80% | -3.71% | -1.68% | -8.11% | 0.93% | -9.78% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7001 | 1.7001 | -1.69% | -3.43% | -3.97% | -3.16% | -9.24% | 0.61% | -10.28% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7294 | 1.7294 | -0.01% | -0.95% | -1.53% | -1.69% | -6.31% | 2.34% | -10.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7296 | 1.7296 | -0.72% | -0.92% | -1.37% | -1.67% | -6.40% | 2.36% | -10.22% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7421 | 1.7421 | -0.71% | -0.36% | -0.66% | -2.33% | -5.52% | 3.10% | -9.57% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7546 | 1.7546 | -0.33% | 0.42% | 0.05% | -1.24% | -3.89% | 3.83% | -8.92% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7604 | 1.7604 | 0.83% | 1.49% | -1.66% | -2.27% | -1.66% | 4.18% | -8.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7459 | 1.7459 | 0.02% | 1.49% | -2.05% | -3.04% | -1.95% | 3.32% | -10.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7456 | 1.7456 | -0.16% | 0.65% | -2.16% | -3.06% | -2.40% | 3.30% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7484 | 1.7484 | 0.07% | 0.00% | -2.00% | -2.90% | -4.87% | 3.47% | -7.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7472 | 1.7472 | 0.73% | 1.51% | -2.07% | -2.97% | -3.79% | 3.40% | -7.79% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7346 | 1.7346 | 0.83% | 0.63% | -1.02% | -3.67% | -5.10% | 2.65% | -4.95% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7203 | 1.7203 | -0.81% | -0.27% | -2.46% | -2.74% | -5.38% | 1.80% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7344 | 1.7344 | -0.80% | -1.00% | -0.77% | -2.05% | -3.87% | 2.64% | -3.93% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7484 | 1.7484 | 1.58% | -0.60% | -2.32% | -1.53% | -2.17% | 3.47% | -3.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7212 | 1.7212 | -0.15% | -2.41% | -3.84% | -4.62% | -4.90% | 1.86% | -4.66% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7238 | 1.7238 | -0.06% | -2.68% | -3.70% | -4.80% | -5.63% | 2.01% | -8.46% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7249 | 1.7249 | -1.55% | -2.54% | -6.14% | -7.62% | -6.17% | 2.08% | -7.89% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7520 | 1.7520 | -0.40% | 0.41% | -4.29% | -5.77% | -3.59% | 3.68% | -4.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7590 | 1.7590 | -0.27% | -0.64% | -3.27% | -5.67% | -2.45% | 4.10% | -3.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7637 | 1.7637 | -0.42% | 0.42% | -3.01% | -5.34% | -0.79% | 4.37% | -3.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7712 | 1.7712 | 0.08% | 1.00% | -0.93% | -5.41% | -1.41% | 4.82% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7698 | 1.7698 | 1.43% | 0.10% | -0.64% | -4.86% | -0.18% | 4.73% | -11.70% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7449 | 1.7449 | -1.43% | -1.51% | -1.43% | -7.28% | -1.13% | 3.26% | -9.72% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7703 | 1.7703 | 0.80% | -1.11% | 0.69% | -5.21% | -1.33% | 4.76% | -8.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7563 | 1.7563 | 0.15% | -1.46% | -0.11% | -5.68% | -3.63% | 3.94% | -9.13% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7537 | 1.7537 | -0.81% | -1.70% | 0.17% | -7.05% | -4.36% | 3.78% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7681 | 1.7681 | -0.20% | 0.22% | 0.95% | -5.34% | -2.60% | 4.63% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7716 | 1.7716 | -1.04% | 1.09% | -0.90% | -4.68% | -3.31% | 4.84% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7902 | 1.7902 | 0.44% | 1.50% | 0.31% | -3.68% | -3.00% | 5.94% | 2.48% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7824 | 1.7824 | -0.10% | 1.97% | -0.12% | -4.27% | -2.19% | 5.48% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7841 | 1.7841 | 1.13% | -0.33% | 1.19% | -1.26% | -2.43% | 5.58% | 4.09% | 开放申购 | 开放赎回 |
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