|
| 嘉实上证科创板芯片联接A(017469)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 | | 2025-04-22 | 1.3316 | 1.3316 | -0.46% | -- | -0.43% | 5.20% | 12.45% | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3377 | 1.3377 | 0.84% | 0.54% | 0.02% | 5.75% | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3265 | 1.3265 | 0.00% | -- | -5.59% | -- | -- | 9.94% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3305 | 1.3305 | 0.00% | -- | -5.15% | 5.35% | -- | 10.27% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2716 | 1.2716 | 0.00% | -2.94% | -11.21% | 3.74% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3101 | 1.3101 | -0.66% | -- | -- | -- | 4.29% | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3188 | 1.3188 | 0.00% | -0.41% | -- | 9.30% | 3.74% | 9.30% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3262 | 1.3262 | 0.00% | -1.70% | -- | -- | 4.30% | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3242 | 1.3242 | 0.00% | -4.36% | -- | -- | 2.03% | 9.75% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3492 | 1.3492 | 0.88% | -3.45% | -4.93% | -- | -- | 11.82% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3374 | 1.3374 | 0.00% | -4.66% | -- | 2.96% | -2.56% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3845 | 1.3845 | -1.46% | -2.50% | 4.32% | 10.57% | 0.60% | 14.74% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4050 | 1.4050 | 0.54% | -1.59% | -- | -- | 0.51% | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3974 | 1.3974 | -0.38% | -2.42% | -- | -- | -- | 15.81% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4027 | 1.4027 | 0.00% | -- | 8.89% | -- | -- | 16.25% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4200 | 1.4200 | -0.54% | -- | -- | 12.75% | 2.93% | 17.69% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4277 | 1.4277 | -0.31% | 2.42% | 9.55% | -- | 3.74% | 18.32% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4321 | 1.4321 | 0.00% | -- | -- | -- | -- | 18.69% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3940 | 1.3940 | 0.00% | -2.30% | -- | 12.21% | -0.14% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4268 | 1.4268 | 0.54% | -- | 13.29% | 19.90% | 10.30% | 18.25% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4191 | 1.4191 | 0.00% | -- | 12.68% | 17.95% | 9.70% | 17.61% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3228 | 1.3228 | -0.33% | 2.21% | -- | 6.57% | 4.49% | 9.63% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3272 | 1.3272 | 0.00% | -- | -- | 7.08% | 3.31% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2882 | 1.2882 | -0.46% | -0.85% | 2.00% | 0.89% | -- | 6.76% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2942 | 1.2942 | 0.00% | -- | 5.79% | -1.93% | -- | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3032 | 1.3032 | 0.00% | -- | 6.31% | -2.75% | -- | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2992 | 1.2992 | 0.00% | -- | 5.45% | 2.79% | 6.70% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2484 | 1.2484 | 0.00% | -- | -- | 3.08% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2594 | 1.2594 | 0.87% | -- | -- | 6.55% | -1.21% | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2485 | 1.2485 | -1.37% | -- | -- | 6.04% | -2.93% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2658 | 1.2658 | 0.06% | 0.22% | -2.55% | 6.03% | -0.40% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2650 | 1.2650 | 0.00% | 0.17% | -2.61% | 3.81% | -3.75% | 4.84% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2630 | 1.2630 | 0.01% | 2.29% | -- | 4.06% | -4.79% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2629 | 1.2629 | 3.23% | 2.50% | -- | 1.04% | -4.43% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2234 | 1.2234 | -0.20% | -- | -- | 1.41% | -7.42% | 1.39% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2258 | 1.2258 | -0.45% | -- | -- | -4.49% | -8.14% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2313 | 1.2313 | -0.28% | 2.05% | -0.57% | -7.86% | -8.59% | 2.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2347 | 1.2347 | 0.21% | -- | -1.91% | -19.22% | -8.81% | 2.33% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2321 | 1.2321 | 0.00% | -- | -2.11% | -20.65% | -12.10% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2066 | 1.2066 | 0.00% | -- | -4.47% | -22.30% | -17.24% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3030 | 1.3030 | 0.00% | -- | 9.50% | -- | -11.09% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2989 | 1.2989 | 3.73% | -- | 4.65% | -- | -13.29% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2522 | 1.2522 | 0.00% | -0.57% | 1.03% | 7.65% | -17.47% | -14.11% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2133 | 1.2133 | 0.00% | -2.02% | -0.44% | 3.45% | -20.48% | -16.78% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2594 | 1.2594 | 0.00% | 1.16% | -3.80% | 6.63% | -19.91% | -13.61% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2383 | 1.2383 | -1.62% | -1.96% | -1.83% | 4.79% | -20.27% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2587 | 1.2587 | 1.11% | 0.02% | 3.01% | 5.87% | -18.01% | -13.66% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2449 | 1.2449 | 0.21% | 1.24% | 2.79% | 3.49% | -18.93% | -14.61% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2423 | 1.2423 | -0.33% | 1.13% | 7.53% | 2.41% | -20.77% | -14.79% | -- | -- | -- | | 2024-12-03 | 1.2464 | 1.2464 | -1.32% | 5.25% | 10.10% | 2.15% | -20.91% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2631 | 1.2631 | 0.37% | 6.14% | 11.57% | 3.83% | -19.85% | -13.36% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2585 | 1.2585 | 2.35% | 4.60% | 7.33% | 2.85% | -19.72% | -13.68% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2296 | 1.2296 | 0.10% | -1.88% | 3.94% | 1.66% | -21.73% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2284 | 1.2284 | 3.73% | -1.03% | 3.37% | -- | -21.59% | -15.74% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1842 | 1.1842 | -0.49% | -4.45% | -0.35% | -- | -22.98% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1900 | 1.1900 | -1.09% | -0.75% | 0.13% | -3.14% | -22.60% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2031 | 1.2031 | -4.00% | -1.28% | 0.78% | -- | -22.33% | -17.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2532 | 1.2532 | 0.97% | -1.85% | 2.84% | -- | -20.46% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2412 | 1.2412 | 0.15% | -5.95% | -8.49% | -- | -22.34% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2394 | 1.2394 | 3.37% | -5.33% | -8.62% | -2.84% | -22.30% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1990 | 1.1990 | -1.62% | -10.53% | -11.60% | -6.08% | -24.83% | -17.76% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2187 | 1.2187 | -4.55% | -3.39% | 0.41% | -4.92% | -24.33% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2768 | 1.2768 | -3.25% | 1.02% | 2.15% | -- | -21.24% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3197 | 1.3197 | 0.80% | 8.00% | 9.39% | 2.24% | -17.19% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3092 | 1.3092 | -2.31% | 8.10% | 8.52% | -- | -17.18% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3401 | 1.3401 | 6.24% | 16.00% | 11.08% | -- | -15.22% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2614 | 1.2614 | -0.20% | 11.42% | -17.48% | -- | -21.30% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2639 | 1.2639 | 3.44% | 7.00% | -18.61% | -- | -20.19% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2219 | 1.2219 | 0.89% | 5.67% | -21.31% | -5.43% | -22.31% | -16.19% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2111 | 1.2111 | 4.83% | 3.29% | -22.01% | -- | -21.84% | -16.93% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1553 | 1.1553 | 2.05% | -2.34% | -25.60% | -13.40% | -25.44% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1321 | 1.1321 | -4.16% | -4.74% | -27.09% | -17.39% | -26.07% | -22.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1812 | 1.1812 | 2.15% | -0.07% | -23.93% | -13.41% | -22.98% | -18.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1563 | 1.1563 | -1.38% | -1.79% | -25.54% | -- | -24.54% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1725 | 1.1725 | -0.89% | -1.78% | -11.29% | -8.87% | -21.20% | -19.58% | -- | -- | -- | | 2024-10-28 | 1.1830 | 1.1830 | -0.45% | -2.92% | -10.50% | -- | -20.49% | -18.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1884 | 1.1884 | 0.54% | -12.38% | -- | -- | -18.76% | -18.48% | -- | -- | -- | | 2024-10-24 | 1.1820 | 1.1820 | 0.39% | -1.13% | -- | -- | -19.04% | -18.92% | -- | -- | -- | | 2024-10-23 | 1.1774 | 1.1774 | -1.37% | -0.56% | 2.89% | -- | -17.91% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1938 | 1.1938 | -2.04% | -1.65% | -- | -14.11% | -19.04% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2186 | 1.2186 | 1.93% | -2.51% | -- | -12.05% | -17.36% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1955 | 1.1955 | 13.46% | 12.43% | 17.22% | 0.35% | -8.52% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0537 | 1.0537 | 0.97% | -6.85% | 1.93% | -11.11% | -20.31% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0436 | 1.0436 | -2.45% | -11.39% | 0.95% | -- | -20.07% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0698 | 1.0698 | -2.90% | -20.59% | 3.49% | -- | -20.17% | -16.74% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1017 | 1.1017 | 3.61% | -19.50% | 6.57% | -- | -17.79% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0633 | 1.0633 | -6.00% | -22.31% | 1.08% | -- | -20.33% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1312 | 1.1312 | -3.96% | -17.35% | 7.39% | -0.38% | -13.84% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1778 | 1.1778 | 1.10% | -13.94% | 13.09% | -- | -9.83% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1650 | 1.1650 | 15.64% | -1.56% | 28.57% | 22.80% | 2.93% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0074 | 1.0074 | 17.48% | 35.70% | -- | -- | 4.57% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8575 | 0.8575 | 6.53% | -- | -- | 4.15% | -9.28% | -9.34% | -- | -- | -- | | 2024-09-26 | 0.8049 | 0.8049 | 0.00% | 6.67% | -- | -- | -15.14% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7424 | 0.7424 | 0.00% | -2.43% | -6.85% | -- | -23.26% | -21.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7546 | 0.7546 | 0.52% | -1.51% | -8.82% | -- | -21.22% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7507 | 0.7507 | -1.34% | -3.05% | -9.36% | -13.37% | -22.15% | -20.63% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7609 | 0.7609 | -0.69% | -1.35% | -9.14% | -- | -22.88% | -19.55% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7662 | 0.7662 | -1.05% | -1.82% | -- | -9.99% | -22.99% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7743 | 0.7743 | -0.13% | -1.61% | -- | -9.29% | -23.12% | -18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7753 | 0.7753 | 1.13% | -2.06% | -- | -5.08% | -23.09% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7666 | 0.7666 | -0.61% | -2.86% | -- | -6.15% | -23.95% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7713 | 0.7713 | -1.17% | -- | -7.98% | -- | -26.12% | -18.45% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7804 | 0.7804 | -0.84% | -1.69% | -- | -- | -23.21% | -17.49% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7870 | 0.7870 | -0.58% | 0.29% | -9.07% | -- | -23.17% | -16.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7916 | 0.7916 | 0.30% | -- | -8.54% | -4.21% | -22.41% | -16.30% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7892 | 0.7892 | 0.00% | -- | -8.82% | -2.78% | -22.64% | -16.56% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7938 | 0.7938 | 1.16% | -- | -4.90% | -0.20% | -18.99% | -16.07% | -- | -- | -- | | 2024-08-28 | 0.7847 | 0.7847 | 0.00% | -- | -- | -1.84% | -16.55% | -17.03% | -- | -- | -- | | 2024-08-23 | 0.7970 | 0.7970 | 0.00% | -3.77% | -- | 0.24% | -15.87% | -15.73% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8276 | 0.8276 | -0.07% | -- | -7.93% | 2.35% | -14.47% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8282 | 0.8282 | -0.40% | -- | -- | 4.37% | -13.91% | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | -15.21% | -12.09% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8374 | 0.8374 | 0.00% | -0.10% | -- | -- | -17.01% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8382 | 0.8382 | 0.00% | -- | -- | -- | -20.13% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8655 | 0.8655 | -2.64% | -- | 7.09% | 4.79% | -17.18% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8890 | 0.8890 | 0.45% | -- | -- | 7.64% | -14.62% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8850 | 0.8850 | 0.00% | -- | -- | 7.16% | -15.08% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8347 | 0.8347 | 0.00% | -7.43% | -- | -0.33% | -19.33% | -11.75% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9017 | 0.9017 | 0.31% | -- | -- | 17.38% | -13.23% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8989 | 0.8989 | 2.51% | -- | -- | -- | -15.87% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8769 | 0.8769 | 0.50% | -- | 1.19% | -- | -18.90% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8725 | 0.8725 | 0.00% | 4.39% | 0.55% | -- | -19.76% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8358 | 0.8358 | 0.00% | -- | 2.33% | -- | -23.36% | -11.63% | -- | -- | -- | | 2024-07-08 | 0.8075 | 0.8075 | 0.00% | -- | -1.14% | 1.91% | -26.06% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8046 | 0.8046 | 0.00% | -2.27% | -- | -1.28% | -28.10% | -14.93% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8082 | 0.8082 | 0.00% | -- | -0.44% | -2.00% | -25.63% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8233 | 0.8233 | 0.00% | -6.56% | 2.81% | -- | -24.13% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8811 | 0.8811 | 0.00% | -- | 8.52% | -- | -24.69% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8666 | 0.8666 | -0.13% | 1.52% | 7.17% | -4.44% | -25.77% | -8.37% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8677 | 0.8677 | 0.00% | 6.23% | 7.31% | -- | -25.68% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8512 | 0.8512 | -0.28% | -- | 4.67% | -4.89% | -25.02% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8536 | 0.8536 | 4.51% | -- | 4.97% | -4.39% | -25.16% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8168 | 0.8168 | 0.00% | 0.62% | -- | -- | -28.77% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8264 | 0.8264 | 1.80% | 3.20% | 0.06% | -8.50% | -29.87% | -12.62% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8118 | 0.8118 | 0.14% | -- | -1.71% | -9.12% | -32.98% | -14.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8107 | 0.8107 | 1.92% | 1.96% | -1.84% | -9.25% | -31.99% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7954 | 0.7954 | -0.50% | -1.45% | -5.03% | -10.96% | -32.56% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7994 | 0.7994 | -0.17% | -0.46% | -0.89% | -5.24% | -31.24% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8008 | 0.8008 | 0.00% | -1.37% | -0.72% | -9.99% | -31.12% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7951 | 0.7951 | -1.49% | 0.20% | 3.72% | -5.26% | -28.69% | -15.93% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8071 | 0.8071 | 0.50% | -- | 5.06% | -3.16% | -29.10% | -14.66% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8031 | 0.8031 | -1.08% | 0.45% | -- | -- | -30.30% | -15.09% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8119 | 0.8119 | 0.41% | -- | -- | -1.14% | -29.54% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8086 | 0.8086 | 1.90% | -0.57% | -- | -- | -27.94% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7935 | 0.7935 | 0.00% | -- | -- | -- | -28.80% | -16.10% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7995 | 0.7995 | 0.00% | -- | -- | -- | -27.73% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8132 | 0.8132 | 0.00% | -1.54% | -- | -- | -26.65% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8120 | 0.8120 | 0.00% | -1.68% | 2.47% | -- | -29.89% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8259 | 0.8259 | -1.39% | 7.74% | 0.12% | -- | -31.96% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8375 | 0.8375 | 3.83% | 9.02% | 1.53% | -- | -31.00% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8066 | 0.8066 | 2.92% | -- | -4.20% | -1.03% | -31.53% | -14.72% | -- | 开放申购 | 开放赎回 |
|