|
| 嘉实中证500ETF联接A(000008)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 | | 2025-06-10 | 1.6854 | 1.7514 | -0.77% | 1.19% | 1.03% | -3.54% | 10.82% | -- | -3.20% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6985 | 1.7645 | 0.00% | 2.39% | 1.82% | -2.80% | 11.68% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6656 | 1.7316 | 0.40% | -- | 1.36% | -2.72% | -- | -- | -1.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6589 | 1.7249 | 0.00% | -- | 0.96% | -- | -- | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6482 | 1.7142 | 0.00% | -- | -- | -- | 6.74% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6649 | 1.7309 | 0.00% | -- | 1.46% | -- | 5.08% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6761 | 1.7421 | 0.45% | -- | 3.25% | -3.23% | 4.88% | -- | 1.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6686 | 1.7346 | 0.10% | -1.16% | 2.79% | -- | 5.00% | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6670 | 1.7330 | 0.00% | -0.07% | -- | -- | -- | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6899 | 1.7559 | 0.00% | 0.84% | 2.96% | -- | -- | -- | 4.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6882 | 1.7542 | 1.20% | 2.74% | -- | -- | 5.53% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6682 | 1.7342 | -0.86% | 1.52% | -- | -- | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6826 | 1.7486 | 0.40% | 2.40% | -- | -- | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6759 | 1.7419 | 0.16% | 1.99% | 8.33% | -- | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6732 | 1.7392 | 1.83% | 2.29% | -1.65% | -- | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6432 | 1.7092 | 0.45% | -0.05% | -- | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6358 | 1.7018 | 0.00% | -0.32% | -- | -- | 3.28% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6421 | 1.7081 | 0.00% | 1.16% | -- | -0.33% | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6440 | 1.7100 | 0.18% | -- | -5.28% | 0.90% | 8.91% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6410 | 1.7070 | 0.00% | 0.40% | -5.46% | -- | 7.56% | -- | 2.70% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6233 | 1.6893 | 0.06% | -- | -8.81% | -- | 4.86% | -- | -3.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6224 | 1.6884 | 0.00% | 0.25% | -8.51% | -- | -- | -- | -3.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6344 | 1.7004 | -0.42% | -- | -- | -- | 5.78% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.6413 | 1.7073 | 0.00% | 6.10% | -- | -- | 7.40% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6184 | 1.6844 | 0.00% | -4.87% | -7.37% | 3.11% | 5.94% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5470 | 1.6130 | -9.06% | -9.23% | -11.47% | -3.40% | -0.51% | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7012 | 1.7672 | 0.00% | -1.77% | -0.64% | -- | 9.41% | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7142 | 1.7802 | 0.57% | -- | -- | 2.77% | 9.73% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7044 | 1.7704 | 0.00% | -- | -- | 2.18% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7319 | 1.7979 | 0.00% | -1.59% | -- | 0.94% | 15.82% | -- | -0.23% | -- | -- | | 2025-03-21 | 1.7357 | 1.8017 | -1.38% | -- | -- | 0.87% | -- | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7599 | 1.8259 | 0.00% | 1.04% | 1.61% | 2.28% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7802 | 1.8462 | 0.39% | 1.39% | 4.72% | -- | 11.47% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7733 | 1.8393 | 0.00% | 1.49% | -- | -- | -- | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7417 | 1.8077 | -0.75% | -- | -- | 0.09% | -- | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7548 | 1.8208 | -0.06% | -- | -- | -- | -- | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7558 | 1.8218 | 0.49% | 1.70% | 3.00% | -- | -- | -- | -1.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7472 | 1.8132 | -0.02% | 2.05% | 1.98% | 0.29% | 12.86% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7475 | 1.8135 | 0.00% | -- | -- | 0.50% | 14.33% | -- | -4.85% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7265 | 1.7925 | 0.84% | -- | -- | 0.91% | 10.75% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7121 | 1.7781 | 0.00% | -- | -- | -0.78% | 10.00% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7578 | 1.8238 | 0.00% | -- | 6.69% | 5.82% | -- | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7320 | 1.7980 | 0.00% | -- | -- | -0.73% | 16.15% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.6999 | 1.7659 | 0.00% | -0.28% | -- | -0.04% | 13.77% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7047 | 1.7707 | -0.50% | -- | 8.61% | -7.18% | 14.09% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7132 | 1.7792 | 0.00% | -- | 9.15% | -5.22% | 14.66% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6375 | 1.7035 | 0.00% | -- | -- | -7.86% | 25.57% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6476 | 1.7136 | 1.12% | -- | -- | -1.44% | -- | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6293 | 1.6953 | 0.00% | -- | -3.79% | -3.34% | 15.09% | -- | -15.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6428 | 1.7088 | 0.00% | -- | -4.53% | -1.37% | 12.71% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5728 | 1.6388 | 0.20% | -0.79% | -9.61% | -1.71% | 4.20% | -- | -20.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5696 | 1.6356 | -1.51% | -- | -9.90% | -5.54% | 4.91% | -- | -20.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5936 | 1.6596 | -0.09% | -- | -7.87% | -4.82% | 6.08% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5950 | 1.6610 | -0.40% | -4.38% | -8.27% | -10.82% | 6.43% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6014 | 1.6674 | 1.01% | -3.99% | -7.90% | -4.59% | 4.66% | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5854 | 1.6514 | 0.00% | -7.59% | -8.82% | -5.54% | 3.61% | -- | -20.01% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6680 | 1.7340 | -2.78% | -- | -2.22% | -0.62% | 6.20% | 6.57% | -16.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7157 | 1.7817 | -0.01% | 1.31% | 0.57% | 2.22% | 9.24% | 9.62% | -13.71% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7158 | 1.7818 | 0.00% | -0.28% | 1.39% | 11.97% | 12.06% | 9.63% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6994 | 1.7654 | 0.00% | -- | 1.58% | 21.44% | 10.39% | 8.58% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6935 | 1.7595 | -1.58% | -1.49% | 0.89% | 27.08% | 10.08% | 8.20% | -15.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7207 | 1.7867 | 0.00% | -1.11% | -1.38% | -- | 11.89% | 9.94% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7191 | 1.7851 | -1.21% | -0.62% | -0.43% | 30.21% | 9.07% | 9.84% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7401 | 1.8061 | 0.00% | 0.07% | -4.25% | 31.80% | 9.31% | 11.18% | -13.66% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7421 | 1.8081 | 0.71% | 0.96% | -3.62% | 30.41% | 9.59% | 11.31% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7298 | 1.7958 | -0.52% | -0.01% | -4.30% | -- | 8.82% | 10.52% | -14.00% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7388 | 1.8048 | 1.25% | 1.93% | -2.37% | 29.36% | 9.70% | 11.10% | -12.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7174 | 1.7834 | 0.38% | 2.23% | -3.36% | 26.09% | 8.74% | 9.73% | -14.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7109 | 1.7769 | -0.85% | 1.10% | -0.90% | 26.12% | 6.52% | 9.32% | -14.76% | -- | -- | | 2024-12-03 | 1.7256 | 1.7916 | -0.25% | 3.88% | 1.49% | 26.83% | 7.29% | 10.25% | -14.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7300 | 1.7960 | 1.41% | 3.41% | 1.75% | -- | 7.57% | 10.54% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7059 | 1.7719 | 1.55% | 1.63% | 0.63% | -- | 6.31% | 9.00% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6799 | 1.7459 | -0.73% | -3.57% | -2.04% | 25.96% | 4.01% | 7.33% | -15.40% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6923 | 1.7583 | 1.87% | -3.01% | -0.14% | -- | 5.22% | 8.13% | -14.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6612 | 1.7272 | -0.71% | -3.94% | -1.98% | 23.41% | 3.22% | 6.14% | -16.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6730 | 1.7390 | -0.33% | -1.62% | -1.28% | 24.47% | 3.95% | 6.89% | -15.90% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6785 | 1.7445 | -3.65% | -2.78% | -0.04% | -- | 4.24% | 7.25% | -15.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7421 | 1.8081 | -0.15% | -1.46% | 4.59% | 28.27% | 6.96% | 11.31% | -11.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7448 | 1.8108 | 0.89% | -3.99% | 5.79% | -- | 6.79% | 11.48% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7294 | 1.7954 | 1.69% | -4.88% | 4.86% | 24.88% | 6.36% | 10.50% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7006 | 1.7666 | -1.50% | -7.40% | 3.11% | 23.12% | 4.59% | 8.66% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7265 | 1.7925 | -2.35% | -4.49% | 7.82% | 24.32% | 5.60% | 10.31% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7680 | 1.8340 | -2.71% | -2.42% | 7.95% | 28.11% | 8.75% | 12.96% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8173 | 1.8833 | -0.05% | 2.03% | 13.57% | -- | 12.25% | 16.11% | -7.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8182 | 1.8842 | -1.00% | 2.31% | 13.62% | 30.50% | 12.92% | 16.17% | -7.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8365 | 1.9025 | 1.60% | 6.37% | 14.77% | -- | 14.05% | 17.34% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8076 | 1.8736 | -0.24% | 6.31% | 1.07% | 28.66% | 11.59% | 15.49% | -6.54% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8119 | 1.8779 | 1.73% | 5.38% | 7.95% | -- | 11.79% | 15.77% | -5.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7811 | 1.8471 | 0.22% | 4.66% | 6.12% | 26.93% | 10.01% | 13.80% | -7.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7772 | 1.8432 | 2.94% | 4.83% | 5.89% | -- | 11.54% | 13.55% | -7.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7265 | 1.7925 | 1.54% | 0.68% | 2.87% | 22.12% | 8.36% | 10.31% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7003 | 1.7663 | -1.11% | 0.33% | 1.30% | 18.75% | 6.74% | 8.64% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7194 | 1.7854 | 1.03% | 2.85% | 2.44% | -- | 7.60% | 9.86% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7018 | 1.7678 | 0.38% | 0.96% | 1.39% | 22.57% | 6.16% | 8.73% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6953 | 1.7613 | -1.14% | 0.96% | 10.63% | -- | 6.74% | 8.32% | -12.28% | -- | -- | | 2024-10-28 | 1.7148 | 1.7808 | 1.19% | 2.95% | 11.90% | -- | 7.96% | 9.56% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6947 | 1.7607 | 1.38% | 2.75% | 21.10% | -- | 8.89% | 8.28% | -13.26% | -- | -- | | 2024-10-24 | 1.6717 | 1.7377 | -0.82% | 5.36% | -- | -- | 7.86% | 6.81% | -13.55% | -- | -- | | 2024-10-23 | 1.6856 | 1.7516 | 0.39% | 5.50% | 26.49% | -- | 9.95% | 7.70% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6791 | 1.7451 | 0.81% | 4.86% | -- | 17.08% | 6.97% | 7.28% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6656 | 1.7316 | 0.99% | 1.70% | -- | -- | 6.11% | 6.42% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6493 | 1.7153 | 3.95% | 3.07% | 24.62% | 14.76% | 3.26% | 5.38% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5866 | 1.6526 | -0.69% | -4.52% | 20.17% | -- | -1.85% | 1.37% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5977 | 1.6637 | -0.22% | -4.58% | 21.01% | -- | -0.92% | 2.08% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6013 | 1.6673 | -2.23% | -10.47% | 21.28% | 11.35% | -1.57% | 2.31% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6378 | 1.7038 | 2.35% | -2.42% | 24.05% | -- | 0.67% | 4.65% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6002 | 1.6662 | -3.70% | -4.66% | 19.61% | -- | -1.59% | 2.24% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6617 | 1.7277 | -0.75% | -0.99% | 24.39% | -- | 2.18% | 6.17% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6743 | 1.7403 | -6.39% | -0.24% | -- | -- | 2.48% | 6.98% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7885 | 1.8545 | 6.56% | 6.56% | 33.05% | -- | 8.88% | 14.27% | -8.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6784 | 1.7444 | 9.53% | 25.95% | 22.26% | -- | 2.17% | 7.24% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5324 | 1.5984 | 0.00% | -- | -- | 5.95% | -6.46% | -2.09% | -22.34% | -- | -- | | 2024-09-25 | 1.3994 | 1.4654 | 0.00% | 5.73% | 4.11% | -3.54% | -14.46% | -10.59% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3326 | 1.3986 | 0.00% | 0.93% | -0.86% | -10.74% | -18.98% | -14.86% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3396 | 1.4056 | 1.22% | 0.50% | -3.26% | -- | -18.40% | -14.41% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3235 | 1.3895 | 0.24% | -1.08% | -4.18% | -13.33% | -19.81% | -15.44% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3203 | 1.3863 | -0.95% | -1.78% | -- | -- | -19.94% | -15.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3329 | 1.3989 | -0.37% | -2.14% | -4.34% | -- | -19.92% | -14.84% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3379 | 1.4039 | 0.15% | -1.38% | -- | -12.16% | -19.67% | -14.52% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3359 | 1.4019 | 0.00% | -1.82% | -- | -12.16% | -18.92% | -14.64% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3442 | 1.4102 | -1.31% | -2.08% | -4.20% | -- | -19.51% | -14.11% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3620 | 1.4280 | 0.40% | -- | -- | -11.39% | -18.42% | -12.98% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3566 | 1.4226 | -0.29% | 1.72% | -4.05% | -12.70% | -19.28% | -13.32% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3606 | 1.4266 | 0.00% | -- | -3.76% | -- | -17.99% | -13.07% | -31.97% | -- | -- | | 2024-08-30 | 1.3728 | 1.4388 | 0.00% | 2.14% | -1.12% | -- | -17.59% | -12.29% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3337 | 1.3997 | 0.00% | -1.80% | -- | -13.63% | -18.18% | -14.78% | -32.46% | -- | -- | | 2024-08-26 | 1.3461 | 1.4121 | 0.15% | -2.79% | -- | -12.77% | -16.54% | -13.99% | -31.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3441 | 1.4101 | 0.00% | -2.69% | -- | -13.61% | -17.34% | -14.12% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3581 | 1.4241 | 0.00% | -1.59% | -- | -14.39% | -17.61% | -13.23% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3848 | 1.4508 | 0.25% | -0.61% | -- | -12.86% | -16.91% | -11.52% | -27.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3813 | 1.4473 | -0.54% | -- | -- | -- | -17.85% | -11.74% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3888 | 1.4548 | 0.63% | -1.15% | -3.43% | -11.87% | -18.02% | -11.26% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3801 | 1.4461 | 0.00% | -- | -- | -- | -19.01% | -11.82% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3933 | 1.4593 | 0.00% | -- | -- | -12.90% | -18.20% | -10.98% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4049 | 1.4709 | 0.00% | -1.88% | -- | -- | -19.46% | -10.24% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4032 | 1.4692 | 0.00% | 1.07% | -1.96% | -- | -20.33% | -10.34% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4138 | 1.4798 | -1.26% | -- | -- | -- | -19.08% | -9.67% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4318 | 1.4978 | 0.00% | -- | -2.45% | -- | -18.33% | -8.52% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3884 | 1.4544 | 0.00% | -- | -- | -- | -20.10% | -11.29% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4341 | 1.5001 | 0.00% | -0.28% | -3.95% | -6.00% | -15.90% | -8.37% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4372 | 1.5032 | 0.00% | -- | -5.89% | -7.16% | -16.67% | -8.17% | -24.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4381 | 1.5041 | 0.00% | -- | -- | -6.93% | -16.99% | -8.11% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4312 | 1.4972 | 0.00% | -- | -6.89% | -7.96% | -17.13% | -8.56% | -22.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4678 | 1.5338 | 0.00% | 0.33% | -- | -6.04% | -14.68% | -6.22% | -20.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4463 | 1.5123 | 0.00% | -2.95% | -- | -3.28% | -15.12% | -7.59% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4508 | 1.5168 | -0.83% | -5.00% | -5.98% | -5.37% | -15.42% | -7.30% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4630 | 1.5290 | -2.01% | -- | -5.19% | -6.07% | -14.71% | -6.52% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4930 | 1.5590 | 0.18% | -- | -5.88% | -- | -12.96% | -4.61% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4903 | 1.5563 | 0.00% | -- | -6.75% | -- | -14.91% | -4.78% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5271 | 1.5931 | 0.00% | 0.26% | -3.90% | -4.38% | -13.07% | -2.43% | -16.12% | 开放申购 | 开放赎回 |
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