|
| 嘉实新兴科技100ETF联接A(007815)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 | | 2025-05-30 | 1.0629 | 1.0629 | 0.00% | -- | -- | -- | -- | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0529 | 1.0529 | 0.20% | -1.65% | -- | -- | -- | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0508 | 1.0508 | -0.76% | -- | -- | -11.04% | -5.27% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0589 | 1.0589 | 0.00% | -- | -- | -11.34% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0671 | 1.0671 | -0.33% | -- | 3.42% | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0706 | 1.0706 | 0.00% | -0.96% | 3.13% | -- | -5.54% | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0810 | 1.0810 | 0.00% | -- | -- | -6.82% | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0829 | 1.0829 | 1.82% | -- | 4.45% | -- | -- | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0635 | 1.0635 | -1.30% | -- | -- | -- | -7.20% | -- | -7.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0775 | 1.0775 | 0.00% | -- | -- | -- | -- | -- | -5.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0318 | 1.0318 | -0.61% | -- | -9.20% | -7.30% | -7.09% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0381 | 1.0381 | 0.96% | -- | -8.64% | -6.47% | -6.21% | -- | -12.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0282 | 1.0282 | 0.00% | -0.83% | -13.31% | -- | -8.15% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -6.91% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0368 | 1.0368 | 1.21% | -- | -10.99% | -0.37% | -- | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0244 | 1.0244 | 0.00% | -- | -- | -1.56% | -- | -- | -18.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1311 | 1.1311 | 0.16% | -- | -- | -- | -- | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1293 | 1.1293 | 0.63% | -0.02% | -- | -- | -2.56% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1222 | 1.1222 | 0.00% | -- | -- | -- | -2.07% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1325 | 1.1325 | 0.00% | -- | -4.12% | 0.58% | -- | -- | -12.23% | -- | -- | | 2025-03-25 | 1.1295 | 1.1295 | 0.00% | -4.77% | -- | 2.08% | -2.08% | -- | -12.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1363 | 1.1363 | 0.00% | -- | -- | -- | -3.75% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1861 | 1.1861 | 0.00% | 1.83% | -- | -- | -0.39% | -- | -9.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1576 | 1.1576 | 0.00% | -1.87% | -- | -- | -- | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1648 | 1.1648 | 0.00% | -- | -- | -- | -1.66% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1797 | 1.1797 | 2.97% | -0.13% | 4.23% | 9.73% | -0.19% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1457 | 1.1457 | 0.00% | -4.08% | 3.53% | 8.65% | -3.40% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1812 | 1.1812 | -1.11% | -- | 7.40% | 12.40% | -- | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1944 | 1.1944 | 0.00% | 1.02% | -- | 15.98% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2089 | 1.2089 | 0.00% | -- | -- | 15.88% | 7.57% | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1823 | 1.1823 | 0.00% | -- | -- | 9.89% | 6.44% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1601 | 1.1601 | 0.00% | -- | 7.72% | 5.62% | -- | -- | -14.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1513 | 1.1513 | 0.00% | 4.68% | 10.64% | 4.17% | -- | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1318 | 1.1318 | 2.28% | 2.91% | 9.41% | 5.01% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1066 | 1.1066 | 0.62% | 0.62% | -- | 2.24% | 11.46% | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0998 | 1.0998 | 0.00% | -- | -2.33% | 2.76% | 2.16% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1019 | 1.1019 | -1.00% | -- | -- | 3.55% | 4.31% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1130 | 1.1130 | 0.28% | -- | -- | 4.07% | 6.87% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1099 | 1.1099 | 0.00% | 3.05% | -- | 3.42% | 3.10% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0770 | 1.0770 | 3.54% | -- | -- | 2.23% | -1.35% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0402 | 1.0402 | -0.04% | 0.55% | -- | 0.55% | -4.72% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0406 | 1.0406 | 0.00% | -- | -3.59% | -4.31% | -4.91% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0482 | 1.0482 | 0.00% | -- | -2.50% | -11.68% | -5.55% | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0345 | 1.0345 | 0.00% | -8.14% | -3.78% | -13.80% | -8.38% | -- | -32.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1262 | 1.1262 | 0.02% | -- | 6.33% | -6.16% | -5.11% | -3.58% | -26.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1260 | 1.1260 | 0.00% | -- | 7.15% | 4.15% | -1.60% | -3.60% | -26.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1065 | 1.1065 | 0.00% | -- | 7.08% | -- | -3.36% | -5.27% | -27.54% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0643 | 1.0643 | 0.00% | -0.71% | -1.57% | 14.32% | -9.26% | -8.88% | -31.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0793 | 1.0793 | 0.69% | 1.52% | -2.34% | 14.18% | -8.32% | -7.60% | -29.96% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0719 | 1.0719 | -0.30% | -0.17% | -3.01% | -- | -8.95% | -8.23% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0751 | 1.0751 | 1.95% | 1.50% | -0.25% | 13.59% | -7.57% | -7.96% | -28.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0545 | 1.0545 | 0.46% | 1.37% | -2.58% | 9.30% | -9.38% | -9.72% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0497 | 1.0497 | -1.26% | -0.11% | -0.14% | 9.85% | -11.43% | -10.13% | -30.87% | -- | -- | | 2024-12-03 | 1.0631 | 1.0631 | -0.99% | 3.23% | 3.15% | 11.09% | -10.76% | -8.98% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0737 | 1.0737 | 1.37% | 3.91% | 4.18% | 13.23% | -9.87% | -8.08% | -28.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0592 | 1.0592 | 1.83% | 1.53% | -0.05% | -- | -10.67% | -9.32% | -30.52% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0402 | 1.0402 | -1.02% | -3.48% | -2.87% | 10.67% | -12.85% | -10.94% | -31.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0509 | 1.0509 | 2.05% | -3.04% | -1.81% | -- | -11.48% | -10.03% | -30.43% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0298 | 1.0298 | -0.34% | -4.28% | -3.78% | 8.40% | -13.37% | -11.83% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0333 | 1.0333 | -0.95% | -2.21% | -3.46% | 8.10% | -13.08% | -11.53% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0432 | 1.0432 | -3.20% | -3.52% | -2.46% | -- | -12.11% | -10.69% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0777 | 1.0777 | -0.57% | -1.88% | 0.42% | 11.25% | -10.08% | -7.73% | -28.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0839 | 1.0839 | 0.74% | -4.60% | 2.60% | -- | -9.96% | -7.20% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0759 | 1.0759 | 1.82% | -4.60% | 1.85% | 9.12% | -10.45% | -7.89% | -28.67% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0567 | 1.0567 | -2.28% | -7.23% | 0.03% | 6.73% | -12.05% | -9.53% | -29.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0813 | 1.0813 | -1.56% | -2.16% | 5.07% | -- | -10.63% | -7.42% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0984 | 1.0984 | -3.33% | -0.35% | 4.26% | 11.38% | -9.06% | -5.96% | -25.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1362 | 1.1362 | 0.74% | 5.42% | 9.83% | -- | -5.87% | -2.72% | -23.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1278 | 1.1278 | -0.98% | 4.19% | 9.02% | 13.57% | -6.34% | -3.44% | -23.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1390 | 1.1390 | 3.06% | 8.35% | 10.10% | 15.15% | -5.41% | -2.48% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1052 | 1.1052 | 0.26% | 7.24% | -6.88% | 10.77% | -8.79% | -5.38% | -23.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1023 | 1.1023 | 2.27% | 5.00% | -8.15% | -- | -8.40% | -5.63% | -25.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0778 | 1.0778 | -0.42% | 2.59% | -10.19% | 7.64% | -10.76% | -7.72% | -26.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0824 | 1.0824 | 2.97% | 2.14% | -9.81% | 9.26% | -8.35% | -7.33% | -26.63% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0512 | 1.0512 | 2.00% | -1.84% | -12.41% | 3.93% | -10.99% | -10.00% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0306 | 1.0306 | -1.83% | -3.71% | -14.12% | -- | -12.84% | -11.77% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0498 | 1.0498 | -0.08% | -1.06% | -12.52% | 1.42% | -11.61% | -10.12% | -26.59% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0506 | 1.0506 | -0.86% | -1.27% | -12.46% | -- | -11.85% | -10.05% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0597 | 1.0597 | -1.05% | -0.92% | -1.98% | -- | -8.97% | -9.27% | -25.90% | -- | -- | | 2024-10-28 | 1.0709 | 1.0709 | 0.06% | -0.21% | -0.94% | -- | -8.01% | -8.31% | -24.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0703 | 1.0703 | 0.88% | 1.32% | -- | 6.03% | -5.58% | -8.37% | -25.95% | -- | -- | | 2024-10-24 | 1.0610 | 1.0610 | -0.29% | 5.33% | 9.17% | 5.03% | -6.77% | -9.16% | -26.91% | -- | -- | | 2024-10-23 | 1.0641 | 1.0641 | -0.50% | 5.56% | 13.27% | -- | -6.14% | -8.90% | -26.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0695 | 1.0695 | -0.34% | 3.93% | -- | 1.15% | -6.37% | -8.43% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0732 | 1.0732 | 1.59% | 1.87% | -- | -- | -6.05% | -8.12% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0564 | 1.0564 | 4.87% | 2.12% | -- | -- | -10.35% | -9.56% | -26.76% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0073 | 1.0073 | -0.08% | -7.37% | 8.19% | -4.25% | -15.75% | -13.76% | -31.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0081 | 1.0081 | -2.04% | -8.20% | 8.28% | -- | -15.64% | -13.69% | -31.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0291 | 1.0291 | -2.32% | -13.29% | 10.53% | -1.36% | -14.99% | -11.89% | -30.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0535 | 1.0535 | 1.84% | -12.22% | 13.16% | -0.14% | -12.97% | -9.80% | -29.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0345 | 1.0345 | -4.87% | -13.80% | -- | -2.71% | -14.82% | -11.43% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0875 | 1.0875 | -0.97% | -9.38% | 15.05% | -- | -9.62% | -6.89% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0982 | 1.0982 | -7.47% | -8.49% | -- | -- | -9.37% | -5.98% | -26.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1868 | 1.1868 | 9.78% | -1.11% | 25.40% | 16.26% | -0.72% | 1.61% | -20.11% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0811 | 1.0811 | 11.01% | 27.74% | 23.29% | 13.11% | 0.39% | 2.75% | -18.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9739 | 0.9739 | 0.00% | -- | -- | 2.56% | -9.30% | -7.44% | -27.64% | -- | -- | | 2024-09-24 | 0.8755 | 0.8755 | 3.45% | 4.39% | 1.67% | -- | -18.36% | -16.79% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8463 | 0.8463 | 0.00% | 0.91% | -1.72% | -13.69% | -21.08% | -19.57% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8444 | 0.8444 | 0.00% | -0.08% | -4.93% | -14.84% | -20.20% | -19.75% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8387 | 0.8387 | -0.76% | -1.63% | -- | -15.86% | -21.24% | -20.29% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8451 | 0.8451 | 0.00% | -2.76% | -5.53% | -15.35% | -21.79% | -19.68% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8515 | 0.8515 | 0.00% | -1.23% | -4.44% | -- | -20.48% | -19.07% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8526 | 0.8526 | -1.90% | -2.77% | -5.48% | -14.11% | -22.36% | -18.97% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8691 | 0.8691 | 0.96% | -- | -2.61% | -- | -20.79% | -17.40% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8608 | 0.8608 | -0.15% | 1.67% | -5.53% | -14.00% | -22.47% | -18.19% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8621 | 0.8621 | 0.92% | -- | -5.39% | -- | -21.60% | -18.07% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8542 | 0.8542 | -2.59% | -0.19% | -6.26% | -13.98% | -22.32% | -18.82% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8769 | 0.8769 | 0.00% | 1.83% | -- | -- | -20.61% | -16.66% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8467 | 0.8467 | 0.00% | -2.98% | -- | -- | -20.53% | -19.53% | -38.64% | -- | -- | | 2024-08-26 | 0.8558 | 0.8558 | -0.62% | -3.65% | -- | -- | -18.84% | -18.67% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8611 | 0.8611 | 0.00% | -3.45% | -- | -- | -18.78% | -18.16% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8727 | 0.8727 | 0.00% | -1.77% | -- | -14.52% | -18.33% | -17.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8882 | 0.8882 | -0.41% | -0.72% | -- | -13.07% | -17.45% | -15.59% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8919 | 0.8919 | 0.00% | 0.09% | -- | -- | -17.96% | -15.23% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8884 | 0.8884 | 0.00% | -- | -6.52% | -- | -19.57% | -15.57% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8946 | 0.8946 | 0.39% | 0.25% | -5.87% | -- | -18.72% | -14.98% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8911 | 0.8911 | -0.86% | -2.21% | -- | -13.69% | -20.64% | -15.31% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8988 | 0.8988 | 0.00% | -- | -2.26% | -- | -20.46% | -14.58% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9020 | 0.9020 | 1.08% | -- | -- | -- | -21.63% | -14.27% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8924 | 0.8924 | -2.06% | -- | -- | -- | -22.47% | -15.19% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9112 | 0.9112 | 0.00% | -- | -3.78% | -- | -20.30% | -13.40% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9325 | 0.9325 | 0.00% | 2.47% | -2.44% | -- | -18.49% | -11.38% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9093 | 0.9093 | -0.08% | -- | -3.68% | -- | -21.01% | -13.58% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9100 | 0.9100 | 0.00% | -3.98% | -- | -- | -20.06% | -13.51% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9525 | 0.9525 | 0.00% | 1.35% | -2.86% | -4.79% | -16.04% | -9.48% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | -18.67% | -9.93% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9398 | 0.9398 | -1.12% | 2.20% | -6.09% | -6.86% | -19.84% | -10.68% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9504 | 0.9504 | -0.78% | -- | -4.80% | -- | -17.05% | -9.67% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9579 | 0.9579 | 0.00% | 3.24% | -3.71% | -- | -17.74% | -8.96% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9196 | 0.9196 | 0.00% | -4.06% | -- | -8.16% | -20.03% | -12.60% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9278 | 0.9278 | 0.00% | -2.30% | -7.30% | -8.66% | -21.75% | -11.82% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9470 | 0.9470 | -1.20% | 0.32% | -4.63% | -- | -19.33% | -10.00% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9585 | 0.9585 | 0.28% | -- | -3.47% | -8.19% | -18.35% | -8.91% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9558 | 0.9558 | 0.65% | -2.52% | -- | -- | -16.92% | -9.16% | -35.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9496 | 0.9496 | 0.00% | -2.84% | -4.97% | -- | -18.23% | -9.75% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9440 | 0.9440 | 0.00% | -5.73% | -- | -9.15% | -18.94% | -10.28% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9805 | 0.9805 | 0.32% | -2.02% | -3.97% | -7.80% | -15.80% | -6.81% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9774 | 0.9774 | -1.42% | -1.95% | -- | -- | -17.99% | -7.11% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9915 | 0.9915 | -0.99% | -0.68% | -2.97% | -7.02% | -15.77% | -5.77% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0014 | 1.0014 | 0.00% | 0.66% | -2.00% | -6.65% | -14.37% | -4.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0007 | 1.0007 | 0.39% | -- | -- | -5.16% | -12.52% | -4.89% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9968 | 0.9968 | -0.15% | 0.41% | -2.61% | -- | -12.80% | -5.27% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9983 | 0.9983 | 0.35% | -- | -- | -7.01% | -11.22% | -5.12% | -28.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9948 | 0.9948 | 0.00% | -0.61% | -- | -6.77% | -11.66% | -5.46% | -29.02% | 开放申购 | 开放赎回 |
|