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| 嘉实中证金融地产ETF联接A(001539)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 | | 2025-06-13 | 1.5074 | 1.5074 | -0.81% | -- | -- | -- | -- | 5.65% | 28.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5197 | 1.5197 | 0.28% | 1.48% | -- | 4.68% | -- | 6.51% | 26.94% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5155 | 1.5155 | 1.03% | -- | 4.15% | 4.35% | 29.92% | 6.22% | 26.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5000 | 1.5000 | -0.24% | -- | 3.09% | 3.78% | 27.19% | 5.13% | 25.29% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5036 | 1.5036 | 0.00% | 2.15% | 3.33% | 3.18% | 27.50% | 5.38% | 26.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4976 | 1.4976 | 0.00% | 1.77% | 5.55% | -- | -- | 4.96% | 29.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4720 | 1.4720 | 0.03% | 0.05% | 3.74% | 2.14% | 23.30% | 3.17% | 27.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4715 | 1.4715 | 0.35% | -- | -- | 2.10% | -- | 3.13% | 26.64% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4664 | 1.4664 | -0.22% | -1.17% | -- | 1.75% | 21.51% | 2.78% | 26.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4697 | 1.4697 | 0.19% | -- | -- | -- | -- | 3.01% | 26.48% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4669 | 1.4669 | -0.30% | -- | -- | 0.60% | -- | 2.81% | 26.45% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4713 | 1.4713 | 0.00% | -0.59% | -- | -- | 20.74% | 3.12% | 25.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4838 | 1.4838 | 0.00% | -1.57% | -- | -- | 20.80% | 3.99% | 26.25% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4801 | 1.4801 | 0.00% | 1.72% | 3.99% | 0.80% | -- | 3.74% | 27.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5074 | 1.5074 | 0.00% | -- | 7.08% | 2.66% | 25.91% | 5.65% | 29.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4551 | 1.4551 | 0.22% | 2.55% | 4.77% | 0.64% | -- | 1.98% | 26.53% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4519 | 1.4519 | 0.00% | 2.33% | -- | 0.42% | 23.37% | 1.76% | 25.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4189 | 1.4189 | 0.00% | -- | -- | -1.47% | -- | -0.55% | 18.75% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4346 | 1.4346 | 0.00% | -- | -1.76% | -- | 25.17% | 0.55% | 16.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4360 | 1.4360 | 0.00% | -- | -3.23% | -- | 24.35% | 0.64% | 15.03% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4233 | 1.4233 | 0.00% | 2.48% | -4.25% | -- | -- | -0.25% | 10.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4077 | 1.4077 | 0.00% | -- | -5.29% | -1.13% | -- | -1.34% | 10.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4023 | 1.4023 | 0.96% | -- | -2.98% | -- | -- | -1.72% | 8.82% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3889 | 1.3889 | 0.00% | -- | -4.69% | -1.71% | 21.83% | -2.66% | 7.78% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4491 | 1.4491 | 0.00% | -- | 0.55% | -- | -- | 1.56% | 15.16% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4603 | 1.4603 | 0.00% | -1.76% | -- | -0.35% | 25.09% | 2.35% | 20.30% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4839 | 1.4839 | 0.03% | 2.18% | -- | 0.74% | 26.80% | 4.00% | 20.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4835 | 1.4835 | -0.20% | 2.64% | -- | -- | -- | 3.97% | 23.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4864 | 1.4864 | 0.00% | 2.00% | 1.23% | 0.85% | -- | 4.18% | 24.29% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4517 | 1.4517 | -0.04% | -- | -0.87% | -3.95% | -- | 1.75% | 18.83% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4523 | 1.4523 | 0.48% | 0.78% | -- | -- | -- | 1.79% | 18.88% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4454 | 1.4454 | -0.82% | -- | -0.20% | -3.94% | 23.54% | 1.30% | 19.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4573 | 1.4573 | -0.59% | 1.12% | 0.80% | -2.48% | -- | 2.14% | 15.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4659 | 1.4659 | 0.00% | -- | -- | -1.90% | 24.97% | 2.74% | 13.91% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4411 | 1.4411 | 0.00% | -- | 0.08% | -2.09% | 23.15% | 1.00% | 11.98% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4412 | 1.4412 | 0.00% | -- | 0.08% | -0.35% | 22.92% | 1.01% | 11.89% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4582 | 1.4582 | 0.00% | -0.37% | -- | 1.78% | -- | 2.20% | 12.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4556 | 1.4556 | 0.00% | -- | -- | 1.73% | 21.60% | 2.02% | 12.43% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4576 | 1.4576 | -0.41% | -0.32% | -- | -1.27% | -- | 2.16% | 8.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4636 | 1.4636 | 0.00% | -0.06% | -- | -1.01% | 26.51% | 2.58% | 9.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4683 | 1.4683 | 0.41% | 1.56% | 3.13% | -1.85% | 27.45% | 2.91% | 10.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4623 | 1.4623 | -0.15% | -- | 5.02% | -2.79% | 26.92% | 2.49% | 6.74% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4645 | 1.4645 | 0.00% | 2.83% | -- | -2.55% | 27.12% | 2.64% | 6.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4483 | 1.4483 | 0.17% | 0.58% | -- | -5.97% | 25.71% | 1.51% | 6.67% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4458 | 1.4458 | 0.00% | 0.40% | 1.78% | -7.93% | 26.00% | 1.33% | 8.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4242 | 1.4242 | -1.10% | -1.10% | -- | -6.10% | 28.04% | -0.18% | 9.34% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4400 | 1.4400 | 0.00% | -- | -- | -1.38% | -- | 0.93% | 9.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4360 | 1.4360 | 0.00% | -- | -- | -2.09% | 31.95% | 0.64% | 5.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4307 | 1.4307 | 0.00% | 0.48% | -2.37% | -1.85% | 30.97% | 0.27% | 5.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4238 | 1.4238 | 2.26% | 0.23% | -3.40% | -3.16% | 31.04% | -0.21% | 6.14% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3924 | 1.3924 | 0.00% | -1.35% | -5.53% | -3.20% | 28.15% | -2.41% | 3.26% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4130 | 1.4130 | -0.65% | -0.97% | -5.10% | -2.72% | 29.49% | -0.97% | 6.85% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4223 | 1.4223 | 0.13% | -- | -4.82% | -7.33% | 30.44% | -0.32% | 7.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4205 | 1.4205 | 0.64% | -- | -4.94% | -2.36% | 28.72% | -0.44% | 7.42% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4115 | 1.4115 | 0.00% | -- | -5.54% | -2.98% | 27.90% | -1.07% | 5.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4268 | 1.4268 | 0.00% | -- | -2.83% | -1.92% | 29.44% | 0.00% | 8.02% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4944 | 1.4944 | 0.25% | 1.45% | 4.81% | -- | 36.30% | 35.57% | 12.68% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4907 | 1.4907 | 0.00% | -- | 4.19% | 20.68% | 35.68% | 35.24% | 12.40% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4654 | 1.4654 | 0.02% | -0.58% | -0.74% | -- | 33.89% | 32.94% | 10.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4651 | 1.4651 | -0.54% | -3.06% | -0.91% | 25.53% | 32.29% | 32.91% | 10.10% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4730 | 1.4730 | 0.00% | -- | 0.03% | -- | 32.80% | 33.63% | 10.69% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4688 | 1.4688 | -0.35% | -1.35% | 0.25% | 27.76% | 32.31% | 33.25% | 9.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4739 | 1.4739 | -2.48% | -1.37% | -2.01% | 28.20% | 32.06% | 33.71% | 9.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5114 | 1.5114 | 0.00% | 2.55% | 0.57% | 31.48% | 33.59% | 37.11% | 12.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5047 | 1.5047 | 1.06% | 1.64% | -2.30% | 29.79% | 35.02% | 36.51% | 11.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4889 | 1.4889 | -0.36% | 1.40% | -3.33% | -- | 33.61% | 35.07% | 9.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4943 | 1.4943 | 1.39% | 2.36% | -0.74% | 27.58% | 33.83% | 35.56% | 13.24% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4738 | 1.4738 | 0.13% | 1.91% | -2.83% | 26.03% | 31.65% | 33.70% | 12.54% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4719 | 1.4719 | -0.57% | 1.27% | -0.28% | 26.52% | 29.49% | 33.53% | 12.39% | -- | -- | | 2024-12-03 | 1.4804 | 1.4804 | 0.82% | 3.33% | 2.03% | 26.67% | 29.52% | 34.30% | 13.04% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4683 | 1.4683 | 0.58% | 2.98% | 1.20% | -- | 28.46% | 33.20% | 12.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4599 | 1.4599 | 0.95% | 2.03% | 0.56% | 23.53% | 28.24% | 32.44% | 13.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4462 | 1.4462 | -0.50% | -2.28% | -0.70% | 20.29% | 25.39% | 31.20% | 11.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4534 | 1.4534 | 1.44% | -1.55% | -0.46% | -- | 25.51% | 31.85% | 12.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4327 | 1.4327 | 0.48% | -3.10% | -1.88% | -- | 22.48% | 29.97% | 10.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4258 | 1.4258 | -0.35% | -3.17% | -2.35% | -- | 21.89% | 29.35% | 9.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4308 | 1.4308 | -3.32% | -2.35% | -2.15% | -- | 22.22% | 29.80% | 9.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4799 | 1.4799 | 0.24% | -1.07% | 1.52% | 23.42% | 25.67% | 34.26% | 12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4763 | 1.4763 | -0.16% | -1.85% | 0.11% | -- | 25.70% | 33.93% | 12.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4786 | 1.4786 | 0.41% | -1.61% | 0.26% | 22.36% | 26.02% | 34.14% | 12.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4725 | 1.4725 | 0.50% | -3.61% | -0.15% | -- | 25.50% | 33.58% | 13.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4652 | 1.4652 | -2.05% | -4.87% | 2.18% | 23.20% | 23.97% | 32.92% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4959 | 1.4959 | -0.55% | -4.74% | 1.75% | -- | 27.15% | 35.71% | 13.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5042 | 1.5042 | 0.09% | -0.09% | 4.57% | 27.59% | 28.64% | 36.46% | 13.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5028 | 1.5028 | -1.63% | -0.92% | 4.48% | -- | 28.08% | 36.33% | 13.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5277 | 1.5277 | -0.81% | 3.50% | 6.21% | -- | 30.21% | 38.59% | 14.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5402 | 1.5402 | -1.92% | 6.15% | 0.35% | 31.04% | 29.99% | 39.73% | 19.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5704 | 1.5704 | 4.31% | 8.44% | 7.95% | -- | 31.68% | 42.47% | 22.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5055 | 1.5055 | -0.74% | 4.72% | 3.49% | 28.29% | 25.98% | 36.58% | 17.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5168 | 1.5168 | 2.76% | 4.48% | 4.26% | 28.18% | 29.00% | 37.60% | 18.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4761 | 1.4761 | 1.74% | 1.35% | 1.46% | -- | 25.54% | 33.91% | 14.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4509 | 1.4509 | 0.19% | -0.63% | -0.27% | -- | 23.63% | 31.62% | 9.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4482 | 1.4482 | 0.74% | -0.92% | -0.45% | 20.32% | 23.13% | 31.38% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4376 | 1.4376 | -0.97% | -1.98% | -1.18% | 21.56% | 22.52% | 30.42% | 9.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4517 | 1.4517 | -0.32% | -0.72% | 6.88% | 22.70% | 22.43% | 31.70% | 10.74% | -- | -- | | 2024-10-28 | 1.4564 | 1.4564 | -0.25% | -0.09% | 7.22% | -- | 22.83% | 32.12% | 10.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4601 | 1.4601 | -0.11% | -0.99% | -- | -- | 23.44% | 32.46% | 7.51% | -- | -- | | 2024-10-24 | 1.4617 | 1.4617 | -0.33% | 1.71% | 18.34% | -- | 23.76% | 32.60% | 7.80% | -- | -- | | 2024-10-23 | 1.4666 | 1.4666 | 0.30% | 0.79% | -- | 23.42% | 25.03% | 33.05% | 8.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4622 | 1.4622 | 0.31% | 1.97% | -- | 22.58% | 23.30% | 32.65% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4577 | 1.4577 | -1.15% | -0.85% | -- | -- | 22.92% | 32.24% | 7.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4747 | 1.4747 | 2.62% | 2.52% | -- | 23.14% | 21.95% | 33.78% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4371 | 1.4371 | -1.24% | -1.24% | 25.00% | 20.27% | 18.38% | 30.37% | 7.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4551 | 1.4551 | 1.47% | 0.18% | 26.56% | 22.93% | 20.53% | 32.01% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4340 | 1.4340 | -2.46% | -6.57% | 24.73% | -- | 18.34% | 30.09% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4702 | 1.4702 | 2.21% | 1.06% | 27.88% | -- | 21.32% | 33.38% | 10.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4384 | 1.4384 | -1.15% | -1.13% | 25.48% | -- | 19.69% | 30.49% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4551 | 1.4551 | 0.18% | 0.02% | 25.52% | 25.20% | 21.01% | 32.01% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4525 | 1.4525 | -5.36% | -0.16% | -- | -- | 20.29% | 31.77% | 8.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5348 | 1.5348 | 5.50% | 5.50% | 31.03% | 34.27% | 26.11% | 39.24% | 14.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4548 | 1.4548 | 7.10% | -- | 22.74% | -- | 19.54% | 31.98% | 10.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3583 | 1.3583 | 0.00% | -- | -- | 17.00% | 11.35% | 23.22% | 4.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2352 | 1.2352 | 0.00% | 7.44% | -- | 6.57% | -0.44% | 12.06% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1671 | 1.1671 | 0.00% | 1.53% | -3.42% | -0.35% | -4.86% | 5.88% | -12.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1497 | 1.1497 | 0.02% | -1.84% | -2.48% | -- | -6.02% | 4.30% | -17.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1495 | 1.1495 | 0.28% | -1.70% | -- | -- | -6.46% | 4.28% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1463 | 1.1463 | -1.12% | -1.47% | -- | -1.73% | -7.29% | 3.99% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1593 | 1.1593 | 0.00% | -0.80% | -- | -1.70% | -5.77% | 5.17% | -16.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1713 | 1.1713 | 0.16% | -1.18% | -0.19% | -- | -5.27% | 6.26% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1694 | 1.1694 | 0.52% | -1.05% | -1.17% | -- | -5.03% | 6.09% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1634 | 1.1634 | -0.45% | -3.24% | -- | -2.42% | -6.78% | 5.54% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1687 | 1.1687 | 0.00% | -- | -- | -1.45% | -4.96% | 6.02% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1853 | 1.1853 | 0.30% | -- | 0.23% | -0.71% | -3.56% | 7.53% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1818 | 1.1818 | -1.71% | -- | -0.11% | -- | -5.11% | 7.21% | -9.00% | -- | -- | | 2024-08-28 | 1.2023 | 1.2023 | 0.00% | 0.27% | -- | -0.37% | -3.98% | 9.07% | -7.42% | -- | -- | | 2024-08-21 | 1.1991 | 1.1991 | 0.00% | -- | -- | -2.38% | -1.43% | 8.78% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2084 | 1.2084 | 0.00% | -- | -- | -1.65% | -2.89% | 9.63% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1893 | 1.1893 | 0.00% | 1.18% | -- | -- | -5.30% | 7.89% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1789 | 1.1789 | 0.00% | 0.46% | -- | -1.76% | -6.24% | 6.95% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1754 | 1.1754 | 0.00% | -- | 2.83% | -0.13% | -8.55% | 6.63% | -6.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1735 | 1.1735 | -0.83% | -0.77% | 2.04% | -- | -9.92% | 6.46% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1833 | 1.1833 | 0.00% | 0.02% | 2.90% | -- | -9.17% | 7.35% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2036 | 1.2036 | 1.78% | -- | -- | -- | -6.73% | 9.19% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1826 | 1.1826 | -0.04% | -0.48% | -- | -- | -7.79% | 7.28% | -4.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1831 | 1.1831 | 0.00% | -0.82% | -- | -- | -7.75% | 7.33% | -5.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1883 | 1.1883 | -0.39% | 0.39% | -- | -- | 0.56% | 7.80% | -10.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1929 | 1.1929 | 0.00% | -- | -- | 4.08% | 0.95% | 8.22% | -10.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1976 | 1.1976 | 0.23% | -- | 2.46% | 3.71% | 1.60% | 8.65% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 1.17% | 8.40% | -10.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1837 | 1.1837 | 0.00% | -- | -- | -- | -0.39% | 7.38% | -11.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1622 | 1.1622 | 0.00% | -- | -1.45% | -- | -0.21% | 5.43% | -12.78% | -- | -- | | 2024-07-08 | 1.1431 | 1.1431 | -0.60% | -- | -3.07% | -- | -2.00% | 3.70% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1500 | 1.1500 | 0.00% | -- | -- | 0.20% | -1.68% | 4.33% | -14.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1763 | 1.1763 | 0.00% | 1.75% | -1.50% | 1.82% | 1.20% | 6.71% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1609 | 1.1609 | 0.00% | -0.11% | -- | -- | 0.22% | 5.32% | -17.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1561 | 1.1561 | -0.25% | -1.09% | -- | 0.77% | -0.70% | 4.88% | -17.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1590 | 1.1590 | 0.00% | -0.52% | -- | -- | -0.45% | 5.14% | -16.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1622 | 1.1622 | -0.77% | -- | -5.24% | 0.07% | -0.94% | 5.43% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1712 | 1.1712 | 0.21% | -- | -4.68% | -- | -0.85% | 6.25% | -14.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1688 | 1.1688 | 0.32% | 0.20% | -4.88% | -0.13% | -2.21% | 6.03% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1651 | 1.1651 | 0.00% | -1.20% | -5.18% | -- | -2.52% | 5.70% | -15.74% | 开放申购 | 开放赎回 |
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