|
| 嘉实富时中国A50ETF联接A(004488)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 | | 2025-05-12 | 1.4638 | 1.4638 | 0.83% | -- | -- | -- | 10.20% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4518 | 1.4518 | 0.41% | -- | -- | -- | -- | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4459 | 1.4459 | 0.00% | -- | -- | -- | 9.19% | -- | 12.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4235 | 1.4235 | 0.00% | -- | -- | 2.03% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4282 | 1.4282 | 0.00% | -- | -1.23% | 3.22% | 11.68% | -- | 8.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4232 | 1.4232 | 0.00% | -- | -3.30% | -- | 10.45% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4208 | 1.4208 | 0.00% | -- | -- | 1.88% | 11.44% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4078 | 1.4078 | 0.00% | -- | -- | 0.37% | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4361 | 1.4361 | -0.12% | -- | 0.60% | -- | -- | -- | 4.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4378 | 1.4378 | -0.25% | -1.14% | 0.71% | -- | 11.60% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4414 | 1.4414 | 0.00% | -- | 0.97% | -- | 13.25% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4561 | 1.4561 | 0.00% | -- | 0.73% | -0.18% | -- | -- | 9.91% | -- | -- | | 2025-03-25 | 1.4544 | 1.4544 | 0.00% | -1.18% | -- | -0.67% | 14.74% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4460 | 1.4460 | 0.00% | -- | -- | 1.19% | 12.96% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4717 | 1.4717 | 0.00% | -- | -- | -- | 15.15% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4329 | 1.4329 | 0.00% | -- | -- | -- | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4201 | 1.4201 | 0.00% | -1.01% | 2.73% | -0.22% | -- | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4276 | 1.4276 | -1.24% | -- | 1.97% | 1.57% | 15.42% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4455 | 1.4455 | 0.76% | -- | 3.25% | 2.01% | 16.06% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4346 | 1.4346 | 0.00% | -0.47% | -- | 2.43% | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4419 | 1.4419 | 0.00% | -- | -- | 2.74% | 14.51% | -- | 0.87% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4414 | 1.4414 | 0.00% | -- | -- | 0.20% | 17.46% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4123 | 1.4123 | 0.00% | 0.88% | -- | -4.57% | -- | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3952 | 1.3952 | 0.93% | -0.34% | -0.21% | -3.98% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3824 | 1.3824 | -1.26% | -1.26% | -- | -5.91% | 17.48% | -- | -4.38% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4000 | 1.4000 | 0.00% | -- | -4.02% | -3.38% | 17.56% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3931 | 1.3931 | 0.69% | -0.11% | -- | -4.58% | 20.22% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3836 | 1.3836 | -1.33% | -- | -3.18% | -4.89% | 19.15% | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4022 | 1.4022 | 0.00% | -0.03% | -1.88% | -3.11% | 20.12% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3946 | 1.3946 | 0.00% | 0.15% | -2.45% | -2.54% | 18.91% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4026 | 1.4026 | 1.98% | 0.08% | -- | -5.01% | 20.20% | -- | -5.77% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3754 | 1.3754 | 0.00% | -1.63% | -- | -5.41% | 17.87% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3925 | 1.3925 | -0.56% | -- | -3.35% | -4.28% | 19.05% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4003 | 1.4003 | -0.09% | -- | -2.80% | -9.56% | 19.91% | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4015 | 1.4015 | 0.24% | -- | -2.71% | -6.30% | 18.72% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3982 | 1.3982 | 0.00% | -4.61% | -2.94% | -6.52% | 18.44% | -- | -8.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4657 | 1.4657 | 0.48% | -- | 3.62% | -2.01% | 20.85% | 22.83% | -3.42% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4587 | 1.4587 | 0.00% | 2.08% | 2.94% | 3.97% | 23.44% | 22.24% | -5.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4642 | 1.4642 | 0.00% | -- | 4.82% | -- | 23.45% | 22.70% | -5.42% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4290 | 1.4290 | 0.00% | -- | -0.78% | -- | 22.26% | 19.75% | -6.75% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4296 | 1.4296 | 0.00% | -0.77% | -0.30% | -- | 21.85% | 19.80% | -8.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4548 | 1.4548 | 0.98% | 1.62% | -1.70% | 18.83% | 21.19% | 21.91% | -7.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4407 | 1.4407 | 0.01% | 1.22% | -2.66% | 17.93% | 20.02% | 20.73% | -9.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4406 | 1.4406 | 1.22% | 1.85% | -0.85% | 16.61% | 20.22% | 20.72% | -5.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4233 | 1.4233 | -0.50% | 1.26% | -3.12% | 14.57% | 18.76% | 19.27% | -6.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4304 | 1.4304 | -0.08% | 0.95% | -0.95% | 15.16% | 17.27% | 19.87% | -5.83% | -- | -- | | 2024-12-03 | 1.4316 | 1.4316 | 0.58% | 2.22% | 0.15% | 14.50% | 16.59% | 19.97% | -5.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4234 | 1.4234 | 0.63% | 1.90% | -0.42% | 13.61% | 15.92% | 19.28% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4145 | 1.4145 | 0.63% | 0.78% | -1.71% | -- | 14.80% | 18.54% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4056 | 1.4056 | -0.80% | -2.50% | -3.05% | 11.42% | 13.31% | 17.79% | -6.80% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4170 | 1.4170 | 1.18% | -1.62% | -2.21% | 11.30% | 14.34% | 18.75% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4005 | 1.4005 | 0.26% | -2.64% | -3.35% | 9.97% | 11.89% | 17.36% | -7.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3969 | 1.3969 | -0.47% | -2.89% | -3.60% | -- | 11.60% | 17.06% | -8.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4035 | 1.4035 | -2.65% | -2.12% | -3.53% | -- | 11.72% | 17.62% | -7.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4417 | 1.4417 | 0.10% | -0.74% | -0.38% | 13.74% | 13.86% | 20.82% | -5.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4403 | 1.4403 | 0.13% | -1.77% | -0.85% | -- | 14.33% | 20.70% | -5.27% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4385 | 1.4385 | 0.00% | -1.29% | -0.97% | -- | 14.54% | 20.55% | -5.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4385 | 1.4385 | 0.32% | -2.28% | -0.97% | -- | 14.54% | 20.55% | -4.21% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4339 | 1.4339 | -1.27% | -3.11% | -0.29% | 13.59% | 12.91% | 20.16% | -5.32% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4524 | 1.4524 | -0.94% | -3.20% | -1.63% | 16.31% | 15.20% | 21.71% | -4.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4662 | 1.4662 | 0.61% | 0.91% | 0.84% | -- | 16.31% | 22.87% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4573 | 1.4573 | -1.01% | -0.81% | 0.23% | 16.20% | 15.13% | 22.12% | -3.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4721 | 1.4721 | -0.53% | 1.94% | 1.24% | 17.43% | 16.30% | 23.36% | -3.49% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4800 | 1.4800 | -1.36% | 3.54% | -4.42% | -- | 16.05% | 24.03% | -2.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5004 | 1.5004 | 3.26% | 5.77% | 0.31% | -- | 17.35% | 25.74% | -1.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4530 | 1.4530 | -1.10% | 1.94% | -2.86% | 16.56% | 12.94% | 21.76% | -4.23% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4692 | 1.4692 | 1.74% | 2.09% | -1.78% | 17.11% | 15.01% | 23.12% | -3.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4441 | 1.4441 | 1.03% | -0.39% | -3.46% | 14.47% | 13.04% | 21.02% | -5.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4294 | 1.4294 | 0.76% | -1.35% | -4.44% | -- | 12.42% | 19.79% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4186 | 1.4186 | -0.47% | -1.93% | -5.16% | 10.84% | 12.44% | 18.88% | -8.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4253 | 1.4253 | -0.96% | -2.37% | -4.71% | 13.07% | 12.89% | 19.44% | -7.64% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4391 | 1.4391 | -0.74% | -1.08% | 2.57% | 13.16% | 14.34% | 20.60% | -6.75% | -- | -- | | 2024-10-28 | 1.4498 | 1.4498 | 0.06% | 0.18% | 3.34% | -- | 15.19% | 21.50% | -5.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4490 | 1.4490 | 0.17% | -0.25% | -- | 13.27% | 16.96% | 21.43% | -7.66% | -- | -- | | 2024-10-24 | 1.4465 | 1.4465 | -0.92% | 2.44% | 12.59% | 12.29% | 17.47% | 21.22% | -7.84% | -- | -- | | 2024-10-23 | 1.4599 | 1.4599 | 0.35% | 2.03% | 19.13% | 13.04% | 18.63% | 22.34% | -6.99% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4548 | 1.4548 | 0.53% | 1.17% | -- | 11.00% | 17.52% | 21.91% | -7.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4472 | 1.4472 | -0.37% | -1.98% | -- | 9.30% | 16.91% | 21.28% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4526 | 1.4526 | 2.88% | -0.10% | -- | -- | 13.80% | 21.73% | -4.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4120 | 1.4120 | -1.32% | -4.99% | -- | 7.61% | 10.41% | 18.33% | -9.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4309 | 1.4309 | -0.49% | -1.64% | -- | -- | 12.36% | 19.91% | -8.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4380 | 1.4380 | -2.61% | -7.13% | -- | 10.47% | 11.84% | 20.51% | -7.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4765 | 1.4765 | 1.55% | -1.29% | -- | 13.80% | 14.83% | 23.73% | -4.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4540 | 1.4540 | -2.17% | -2.79% | -- | 12.72% | 12.76% | 21.85% | -5.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4862 | 1.4862 | 2.17% | -0.64% | 21.39% | -- | 15.65% | 24.55% | -3.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4547 | 1.4547 | -6.05% | -2.75% | 19.07% | -- | 12.58% | 21.91% | -5.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5484 | 1.5484 | 3.52% | 3.52% | 25.34% | 21.93% | 19.03% | 29.76% | 0.81% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4958 | 1.4958 | 6.61% | 22.06% | 17.89% | 17.02% | 14.99% | 25.35% | -0.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4030 | 1.4030 | 0.00% | -- | 10.20% | 9.73% | 7.31% | 17.57% | -6.58% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2847 | 1.2847 | 4.83% | -- | -- | 0.23% | -3.11% | 7.66% | -12.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2255 | 1.2255 | 0.00% | -- | -- | -4.13% | -7.58% | 2.70% | -16.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2169 | 1.2169 | 0.00% | 0.37% | -- | -5.66% | -7.79% | 1.98% | -17.73% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2124 | 1.2124 | 0.00% | -2.41% | -3.33% | -5.79% | -8.16% | 1.60% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2243 | 1.2243 | 0.21% | -2.08% | -2.34% | -6.22% | -6.97% | 2.60% | -19.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2217 | 1.2217 | -1.11% | -2.49% | -2.54% | -6.42% | -7.17% | 2.38% | -18.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2354 | 1.2354 | -0.56% | -2.63% | -0.90% | -6.08% | -7.78% | 3.53% | -17.50% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2423 | 1.2423 | 0.02% | -- | -0.97% | -- | -7.35% | 4.11% | -15.75% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2421 | 1.2421 | -0.66% | -1.54% | -1.54% | -5.77% | -7.99% | 4.09% | -15.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2503 | 1.2503 | -0.21% | -1.79% | -0.89% | -- | -5.91% | 4.78% | -15.21% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2529 | 1.2529 | -1.25% | -1.62% | -0.68% | -3.92% | -5.72% | 4.99% | -14.79% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.2688 | 1.2688 | 0.00% | -- | 0.65% | -- | -4.13% | 6.33% | -12.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2615 | 1.2615 | -0.91% | -0.47% | -- | -- | -4.52% | 5.72% | -13.55% | -- | -- | | 2024-08-27 | 1.2731 | 1.2731 | -0.03% | -- | -- | -3.87% | -2.52% | 6.69% | -12.76% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2735 | 1.2735 | 0.00% | -- | -- | -- | -2.49% | 6.72% | -12.21% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2675 | 1.2675 | 0.00% | 1.51% | -4.27% | -5.46% | -2.27% | 6.22% | -12.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2623 | 1.2623 | 1.09% | -- | -3.03% | -- | -4.78% | 5.78% | -17.26% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2487 | 1.2487 | 0.00% | -- | -3.75% | -- | -5.57% | 4.64% | -18.15% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2541 | 1.2541 | 0.04% | -0.03% | -3.34% | -5.59% | -6.42% | 5.10% | -17.75% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2536 | 1.2536 | 0.00% | -0.63% | -- | -- | -8.43% | 5.05% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2466 | 1.2466 | -0.63% | -1.11% | -- | -- | -9.52% | 4.47% | -16.70% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2545 | 1.2545 | -0.55% | -1.35% | -- | -- | -8.94% | 5.13% | -16.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2615 | 1.2615 | 0.00% | -- | -2.32% | -- | -7.37% | 5.72% | -16.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2799 | 1.2799 | 1.53% | -0.64% | 0.13% | -- | -7.25% | 7.26% | -12.40% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2606 | 1.2606 | -0.87% | -2.39% | -1.38% | -- | -8.41% | 5.64% | -13.72% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2717 | 1.2717 | 0.00% | -2.97% | -0.51% | -3.07% | -7.61% | 6.57% | -14.75% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2792 | 1.2792 | -0.70% | -- | -0.06% | -- | -4.66% | 7.20% | -19.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2882 | 1.2882 | -0.26% | -1.83% | 0.50% | -- | -0.92% | 7.95% | -18.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2915 | 1.2915 | -1.46% | -- | 1.03% | 1.02% | -1.18% | 8.23% | -18.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 0.28% | 9.83% | -18.48% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3241 | 1.3241 | 0.00% | 2.06% | 2.65% | 3.49% | 1.54% | 10.96% | -17.92% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3122 | 1.3122 | 0.00% | -- | -- | 2.16% | 0.18% | 9.96% | -18.28% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3017 | 1.3017 | 0.33% | 2.50% | -- | 1.71% | -1.59% | 9.08% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2974 | 1.2974 | 0.58% | -- | 0.82% | -- | 0.19% | 8.72% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2899 | 1.2899 | 0.00% | 0.15% | 0.18% | -- | -0.36% | 8.10% | -19.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2699 | 1.2699 | 0.00% | -0.95% | -2.73% | -0.21% | -0.73% | 6.42% | -21.04% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2880 | 1.2880 | 0.00% | 0.74% | -2.29% | 0.45% | -1.32% | 7.94% | -20.68% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | -- | 0.70% | 8.23% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2821 | 1.2821 | 0.31% | 0.02% | -1.68% | -0.49% | -0.03% | 7.44% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2782 | 1.2782 | -0.03% | -0.01% | -- | -- | -0.56% | 7.11% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2786 | 1.2786 | 0.00% | -0.64% | -3.45% | -- | -0.17% | 7.15% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2800 | 1.2800 | -0.14% | -0.58% | -- | 0.98% | -0.83% | 7.27% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2818 | 1.2818 | 0.27% | -- | -- | -- | -0.69% | 7.42% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2783 | 1.2783 | -0.66% | -- | -4.65% | -0.14% | -0.96% | 7.12% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2868 | 1.2868 | -0.24% | 0.29% | -- | 0.64% | -1.15% | 7.84% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2899 | 1.2899 | 0.19% | 0.23% | -- | -- | -1.46% | 8.10% | -21.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2875 | 1.2875 | 0.00% | -0.01% | -- | 0.74% | -2.92% | 7.89% | -21.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2831 | 1.2831 | -0.30% | -2.46% | -3.02% | -- | -0.55% | 7.53% | -24.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2869 | 1.2869 | -0.05% | -- | -3.12% | -- | 0.14% | 7.84% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2876 | 1.2876 | -1.37% | -2.32% | -3.06% | 1.19% | 0.62% | 7.90% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3055 | 1.3055 | -0.75% | 0.12% | -- | 4.16% | 3.38% | 9.40% | -23.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3154 | 1.3154 | 0.00% | -- | -- | 4.72% | 3.53% | 10.23% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3182 | 1.3182 | 0.00% | -- | -- | 5.47% | 3.02% | 10.47% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3040 | 1.3040 | 0.00% | -- | -- | 4.32% | 4.04% | 9.28% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3243 | 1.3243 | 0.00% | -- | 1.55% | 6.33% | 3.49% | 10.98% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3407 | 1.3407 | 0.00% | -- | 4.78% | 7.06% | 2.22% | 12.35% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3231 | 1.3231 | -0.39% | -- | -- | -- | 0.67% | 10.88% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3283 | 1.3283 | 0.00% | -- | -- | -- | -0.14% | 11.31% | -17.03% | 开放申购 | 开放赎回 |
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