|
| 嘉实中证电池主题联接A(016566)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 | | 2025-01-08 | 0.5824 | 0.5824 | -0.43% | -- | -10.92% | -29.84% | -20.64% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5849 | 0.5849 | 0.00% | -- | -10.54% | -29.12% | -21.52% | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5893 | 0.5893 | 0.00% | -- | -10.82% | -28.59% | -23.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6283 | 0.6283 | 1.77% | -- | -3.53% | -- | -16.91% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6174 | 0.6174 | 0.00% | -- | -5.20% | -- | -18.35% | -20.01% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6471 | 0.6471 | 0.00% | 0.62% | -8.90% | -- | -16.15% | -16.17% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6524 | 0.6524 | -0.21% | -1.27% | -3.51% | 3.08% | -15.15% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6538 | 0.6538 | 1.70% | -0.09% | -2.72% | 2.65% | -15.94% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6429 | 0.6429 | -0.03% | -0.26% | -3.18% | -0.85% | -15.62% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6431 | 0.6431 | -1.97% | -1.82% | 0.61% | -0.76% | -16.86% | -16.68% | -- | -- | -- | | 2024-12-03 | 0.6560 | 0.6560 | -0.73% | 2.36% | 4.63% | 2.08% | -15.96% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6608 | 0.6608 | 0.98% | -0.26% | 5.39% | -- | -15.34% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6544 | 0.6544 | 1.52% | 0.48% | 2.36% | 3.98% | -17.01% | -15.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6446 | 0.6446 | -1.59% | -4.48% | -1.18% | 5.45% | -19.45% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6550 | 0.6550 | 2.20% | -2.98% | -0.11% | -- | -17.41% | -15.14% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6409 | 0.6409 | -3.26% | -4.97% | -2.26% | -- | -20.09% | -16.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6625 | 0.6625 | 1.72% | 1.99% | 1.04% | -- | -17.40% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6513 | 0.6513 | -3.48% | -1.69% | 2.97% | -- | -19.59% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6748 | 0.6748 | -0.04% | -1.75% | 7.78% | -- | -18.54% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6751 | 0.6751 | 0.10% | -4.47% | 8.76% | -- | -19.18% | -12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6744 | 0.6744 | 3.82% | -4.11% | 8.65% | 8.64% | -19.12% | -12.63% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6496 | 0.6496 | -1.95% | -8.55% | 4.66% | 4.32% | -22.09% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6625 | 0.6625 | -3.54% | -2.01% | 9.56% | -- | -21.83% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6868 | 0.6868 | -2.82% | 1.06% | 10.63% | -- | -17.69% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7067 | 0.7067 | 0.48% | 5.15% | 15.68% | -- | -15.75% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7033 | 0.7033 | -0.99% | 5.92% | 15.13% | 11.96% | -16.10% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7103 | 0.7103 | 5.06% | 11.12% | 16.27% | -- | -15.27% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6761 | 0.6761 | -0.52% | 7.83% | -18.55% | 5.48% | -19.87% | -12.41% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6796 | 0.6796 | 1.12% | 6.24% | -17.65% | -- | -19.42% | -11.95% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6721 | 0.6721 | 1.22% | 6.06% | -18.56% | 3.69% | -20.53% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6640 | 0.6640 | 3.88% | 3.86% | -19.54% | 4.51% | -18.30% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6392 | 0.6392 | 1.95% | -2.01% | -22.54% | -- | -21.35% | -17.19% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6270 | 0.6270 | -1.99% | -4.38% | -24.02% | -- | -22.98% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6397 | 0.6397 | 0.95% | 2.29% | -22.48% | -- | -21.99% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6337 | 0.6337 | -0.88% | -1.89% | -23.21% | -- | -23.71% | -17.90% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6393 | 0.6393 | -1.99% | 1.08% | -12.63% | -1.03% | -21.79% | -17.18% | -- | -- | -- | | 2024-10-28 | 0.6523 | 0.6523 | -0.52% | 4.18% | -10.85% | -1.08% | -20.20% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6557 | 0.6557 | 4.84% | 5.64% | 0.47% | 0.59% | -16.45% | -15.05% | -- | -- | -- | | 2024-10-24 | 0.6254 | 0.6254 | -3.17% | 7.11% | -- | -3.09% | -20.75% | -18.98% | -- | -- | -- | | 2024-10-23 | 0.6459 | 0.6459 | 2.12% | 9.66% | -- | -- | -17.66% | -16.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6325 | 0.6325 | 1.02% | 4.60% | -- | -6.14% | -21.84% | -18.06% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6261 | 0.6261 | 0.87% | 0.85% | -- | -7.32% | -22.63% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6207 | 0.6207 | 6.30% | 1.60% | -0.95% | -- | -23.46% | -19.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5839 | 0.5839 | -0.87% | -9.93% | -7.13% | -11.86% | -29.02% | -24.35% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5890 | 0.5890 | -2.60% | -9.61% | -6.32% | -11.59% | -27.93% | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6047 | 0.6047 | -2.59% | -27.15% | -3.82% | -- | -27.59% | -21.66% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6208 | 0.6208 | 1.62% | -24.77% | -1.26% | -- | -25.66% | -19.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6109 | 0.6109 | -5.77% | -25.97% | -- | -- | -26.28% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6483 | 0.6483 | -0.51% | -21.44% | 2.97% | 3.54% | -21.92% | -16.01% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6516 | 0.6516 | -10.95% | -21.04% | 2.95% | 3.51% | -22.00% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7317 | 0.7317 | 13.44% | 0.59% | 30.33% | 33.49% | -1.21% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6450 | 0.6450 | 12.78% | -- | -- | -- | -1.78% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5719 | 0.5719 | 0.00% | -- | -- | 10.81% | -12.54% | -5.20% | -- | -- | -- | | 2024-09-25 | 0.5101 | 0.5101 | 0.00% | 4.14% | -- | -- | -21.75% | -15.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4898 | 0.4898 | -0.33% | -- | 0.64% | -13.14% | -26.49% | -18.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4914 | 0.4914 | 0.00% | -1.29% | -- | -11.57% | -27.05% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4921 | 0.4921 | -0.53% | -2.03% | -- | -11.32% | -27.41% | -18.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4947 | 0.4947 | -0.62% | -- | -- | -10.85% | -27.02% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4978 | 0.4978 | -1.78% | -- | -1.74% | -12.22% | -29.06% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5068 | 0.5068 | 0.06% | 3.03% | 2.05% | -12.58% | -28.09% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5065 | 0.5065 | 0.84% | 6.01% | -- | -12.90% | -28.45% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5023 | 0.5023 | 0.00% | -- | -- | -- | -28.60% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4919 | 0.4919 | 2.95% | -- | -2.57% | -13.96% | -31.02% | -18.47% | -- | -- | -- | | 2024-08-28 | 0.4778 | 0.4778 | 0.00% | -- | -7.30% | -15.39% | -30.89% | -20.80% | -- | -- | -- | | 2024-08-19 | 0.4852 | 0.4852 | -0.31% | -1.18% | -8.11% | -17.13% | -34.00% | -19.58% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4867 | 0.4867 | 0.00% | -- | -6.53% | -- | -34.38% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4910 | 0.4910 | 0.00% | -1.13% | -- | -17.65% | -36.12% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5010 | 0.5010 | 0.00% | -- | 3.09% | -14.62% | -35.90% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5066 | 0.5066 | 2.01% | -- | 1.83% | -15.59% | -35.82% | -16.03% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4966 | 0.4966 | 0.00% | -1.64% | -0.18% | -14.83% | -37.09% | -17.69% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5049 | 0.5049 | -2.04% | -4.14% | -- | -14.93% | -34.45% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5154 | 0.5154 | 1.16% | -2.39% | -- | -9.10% | -32.76% | -14.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5095 | 0.5095 | 1.01% | -- | -- | -- | -33.73% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5044 | 0.5044 | 0.00% | -2.59% | -- | -8.42% | -33.09% | -16.39% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5267 | 0.5267 | -0.25% | -- | -2.14% | -- | -31.02% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5280 | 0.5280 | 0.00% | -- | -- | -5.58% | -31.69% | -12.48% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -- | -34.13% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5207 | 0.5207 | 0.00% | 5.83% | -5.50% | -7.23% | -34.76% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4894 | 0.4894 | -0.53% | -- | -11.80% | -- | -38.92% | -18.88% | -- | -- | -- | | 2024-07-09 | 0.4920 | 0.4920 | 1.23% | -- | -11.34% | -19.17% | -37.45% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4860 | 0.4860 | -2.31% | -- | -12.42% | -- | -38.22% | -19.44% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4975 | 0.4975 | 0.00% | -- | -14.18% | -- | -38.31% | -17.54% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5161 | 0.5161 | 0.00% | -- | -- | -- | -34.18% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5382 | 0.5382 | 0.00% | -2.32% | -6.95% | -9.85% | -31.11% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5639 | 0.5639 | 0.25% | -- | -3.69% | -7.63% | -29.40% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5625 | 0.5625 | 2.09% | 1.37% | -3.93% | -- | -29.57% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5510 | 0.5510 | -0.85% | -0.70% | -5.33% | -- | -26.58% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5557 | 0.5557 | 0.00% | -2.01% | -- | -7.58% | -26.92% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5549 | 0.5549 | -2.15% | -2.65% | -- | -- | -26.29% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5671 | 0.5671 | -2.17% | -- | -5.51% | 1.00% | -26.30% | -6.00% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5797 | 0.5797 | -0.31% | 1.40% | -0.58% | -- | -25.49% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5815 | 0.5815 | 0.00% | 2.98% | -0.27% | 3.21% | -26.52% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5700 | 0.5700 | 0.00% | -- | -2.25% | -- | -26.53% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5717 | 0.5717 | 1.24% | -- | -3.67% | -- | -26.43% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5647 | 0.5647 | 0.00% | -2.37% | -0.41% | 4.36% | -29.01% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5772 | 0.5772 | 0.00% | -- | 4.68% | 5.99% | -28.30% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5784 | 0.5784 | -0.94% | -0.62% | 3.43% | 7.91% | -28.73% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5839 | 0.5839 | -0.27% | -- | 4.42% | 10.42% | -28.06% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5855 | 0.5855 | 0.00% | -1.79% | -- | -- | -29.02% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5820 | 0.5820 | 0.00% | -- | 1.01% | -- | -27.13% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5962 | 0.5962 | -1.65% | 2.25% | -- | -- | -25.18% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6062 | 0.6062 | 3.31% | 3.96% | -0.41% | -- | -21.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5868 | 0.5868 | 0.00% | 0.63% | -- | -- | -25.86% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6002 | 0.6002 | 2.93% | 1.13% | -- | 17.92% | -23.84% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5831 | 0.5831 | -1.75% | 5.75% | -- | -- | -27.66% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5935 | 0.5935 | 4.67% | -- | -- | -- | -26.37% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5670 | 0.5670 | 0.00% | 1.39% | -3.49% | 3.87% | -30.34% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5508 | 0.5508 | -0.11% | -- | -5.41% | -- | -30.98% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5514 | 0.5514 | 0.00% | -1.76% | -5.31% | -1.36% | -32.33% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5592 | 0.5592 | -2.44% | -2.95% | -7.43% | -3.14% | -34.08% | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5732 | 0.5732 | 0.00% | -- | -6.11% | -2.23% | -32.83% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5613 | 0.5613 | -3.80% | -7.79% | -- | -5.77% | -33.14% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5835 | 0.5835 | 1.27% | -- | -- | -1.19% | -30.49% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5762 | 0.5762 | 0.00% | -- | -- | -3.98% | -30.62% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6087 | 0.6087 | 0.00% | -- | -- | 5.48% | -26.04% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6014 | 0.6014 | 0.00% | 5.34% | 6.73% | -2.64% | -28.52% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5875 | 0.5875 | 2.91% | -2.75% | 8.12% | -0.59% | -29.57% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5709 | 0.5709 | -1.96% | -6.49% | 4.83% | -4.00% | -31.56% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5823 | 0.5823 | -2.46% | -- | -- | -1.47% | -30.30% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5970 | 0.5970 | 0.00% | -- | 11.38% | 2.72% | -28.15% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6041 | 0.6041 | -1.05% | -- | 13.28% | 5.21% | -25.01% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6105 | 0.6105 | 0.00% | -- | -- | 7.35% | -24.22% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6013 | 0.6013 | 0.00% | 7.09% | -- | 2.77% | -29.38% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5615 | 0.5615 | 0.00% | 3.77% | 10.31% | -7.63% | -36.66% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5634 | 0.5634 | -0.02% | 3.68% | -- | -6.81% | -35.69% | -6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5635 | 0.5635 | 0.00% | 3.47% | 12.36% | -7.64% | -37.05% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5411 | 0.5411 | -1.90% | 0.95% | -0.88% | -13.49% | -39.79% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5516 | 0.5516 | 1.51% | 4.31% | 1.04% | -11.02% | -38.27% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5434 | 0.5434 | -0.22% | 1.89% | -0.46% | -13.32% | -39.50% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5446 | 0.5446 | 0.00% | -- | -2.58% | -14.61% | -40.19% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5360 | 0.5360 | 1.36% | -- | -7.15% | -17.22% | -41.14% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5288 | 0.5288 | -0.84% | -- | -8.40% | -19.01% | -41.89% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5333 | 0.5333 | 0.00% | -- | -7.62% | -18.17% | -41.10% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5090 | 0.5090 | 0.00% | -- | -12.62% | -23.00% | -46.66% | -15.63% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5015 | 0.5015 | -0.24% | -10.43% | -18.81% | -21.18% | -49.27% | -16.87% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5027 | 0.5027 | 0.00% | -- | -18.62% | -21.56% | -48.72% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5459 | 0.5459 | -2.50% | -5.44% | -7.63% | -11.03% | -42.84% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5599 | 0.5599 | 0.00% | -4.50% | -5.85% | -8.72% | -41.37% | -7.19% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5590 | 0.5590 | 0.70% | -6.16% | -5.41% | -8.82% | -41.47% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5551 | 0.5551 | -3.85% | -5.99% | -6.07% | -12.24% | -41.87% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5773 | 0.5773 | -1.54% | -3.80% | 0.54% | -7.68% | -38.62% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5863 | 0.5863 | 1.65% | -2.61% | 3.09% | -7.49% | -37.92% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5768 | 0.5768 | -3.17% | -1.22% | -0.79% | -10.30% | -38.81% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5957 | 0.5957 | 0.88% | 3.22% | 2.46% | -6.75% | -36.36% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5905 | 0.5905 | -1.60% | 2.95% | 1.57% | -9.53% | -36.97% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6001 | 0.6001 | -0.32% | 3.02% | 0.23% | -9.58% | -36.02% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6020 | 0.6020 | 3.10% | 1.90% | -0.20% | -7.06% | -35.17% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5839 | 0.5839 | 1.18% | -2.80% | -2.85% | -10.03% | -38.07% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5771 | 0.5771 | 0.61% | -4.34% | -3.98% | -11.61% | -38.14% | -4.34% | -- | 开放申购 | 开放赎回 |
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