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| 嘉实中证央企创新驱动ETF联接A(007792)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 | | 2024-11-21 | 1.5199 | 1.5199 | -0.17% | -0.76% | 0.77% | -- | 17.48% | 19.88% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5225 | 1.5225 | 0.24% | -2.54% | 2.08% | 12.77% | 17.26% | 20.09% | 18.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5189 | 1.5189 | -0.86% | -1.45% | 1.84% | 11.19% | 17.61% | 19.81% | 17.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5321 | 1.5321 | 0.53% | -2.56% | 2.72% | 12.79% | 18.63% | 20.85% | 20.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5240 | 1.5240 | -0.50% | -2.43% | 3.45% | -- | 16.59% | 20.21% | 19.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5316 | 1.5316 | -1.95% | -2.56% | 1.27% | 13.57% | 17.97% | 20.81% | 18.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5621 | 1.5621 | 1.36% | 1.26% | 5.33% | 15.30% | 20.47% | 23.21% | 21.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5412 | 1.5412 | -1.98% | 0.12% | 3.92% | 14.63% | 19.75% | 21.56% | 19.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5723 | 1.5723 | 0.66% | 4.13% | 6.02% | 16.27% | 22.17% | 24.02% | 23.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5620 | 1.5620 | -0.63% | 4.31% | -1.41% | -- | 20.81% | 23.21% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5719 | 1.5719 | 1.90% | 5.57% | 4.02% | -- | 21.22% | 23.99% | 23.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5426 | 1.5426 | 0.21% | 3.51% | 2.08% | 13.54% | 18.99% | 21.68% | 21.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5393 | 1.5393 | 1.94% | 2.61% | 1.87% | -- | 19.37% | 21.42% | 21.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5100 | 1.5100 | 0.83% | -0.08% | -0.07% | 8.95% | 17.10% | 19.10% | 16.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4975 | 1.4975 | 0.57% | -0.27% | -0.90% | 7.03% | 16.35% | 18.12% | 15.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4890 | 1.4890 | -0.09% | -0.85% | -1.46% | 6.75% | 15.31% | 17.45% | 14.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4903 | 1.4903 | -0.66% | -1.93% | -1.38% | 7.30% | 15.03% | 17.55% | 14.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5002 | 1.5002 | -0.73% | -0.87% | 6.60% | -- | 14.99% | 18.33% | 15.44% | -- | -- | | 2024-10-28 | 1.5112 | 1.5112 | 0.65% | 0.19% | 7.38% | -- | 15.84% | 19.20% | 17.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5015 | 1.5015 | -0.02% | 0.67% | 11.81% | -- | 16.78% | 18.43% | 13.99% | -- | -- | | 2024-10-24 | 1.5018 | 1.5018 | -1.18% | 3.17% | -- | -- | 17.81% | 18.46% | 16.22% | -- | -- | | 2024-10-23 | 1.5197 | 1.5197 | 0.42% | 3.18% | 19.19% | 9.41% | 19.28% | 19.87% | 17.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5134 | 1.5134 | 0.34% | 2.73% | -- | 7.24% | 17.41% | 19.37% | 17.12% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5083 | 1.5083 | 1.13% | -0.27% | -- | -- | 17.01% | 18.97% | 15.28% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4915 | 1.4915 | 2.47% | 0.57% | -- | 5.55% | 12.47% | 17.64% | 14.66% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4556 | 1.4556 | -1.17% | -4.82% | -- | -- | 8.92% | 14.81% | 13.62% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4729 | 1.4729 | -0.02% | -0.64% | -- | -- | 11.11% | 16.18% | 14.97% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4732 | 1.4732 | -2.59% | -7.01% | -- | 4.76% | 10.78% | 16.20% | 14.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5124 | 1.5124 | 1.98% | 0.09% | -- | -- | 13.73% | 19.29% | 18.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4830 | 1.4830 | -3.03% | -1.86% | -- | 5.01% | 11.57% | 16.97% | 13.69% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5293 | 1.5293 | 3.16% | 1.20% | 20.73% | 9.75% | 15.08% | 20.63% | 15.26% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4824 | 1.4824 | -6.43% | -1.90% | -- | 5.19% | 9.80% | 16.93% | 11.73% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5843 | 1.5843 | 4.84% | 4.84% | 23.98% | -- | 17.77% | 24.96% | 19.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5111 | 1.5111 | 7.38% | 18.52% | -- | -- | 12.32% | 19.19% | 12.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4073 | 1.4073 | 0.00% | -- | -- | 1.92% | 5.09% | 11.00% | 4.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3429 | 1.3429 | 0.00% | -- | -0.47% | -2.69% | 0.07% | 5.92% | -3.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2750 | 1.2750 | 0.00% | -- | -5.51% | -8.81% | -5.83% | 0.57% | -10.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2695 | 1.2695 | 0.00% | -- | -7.07% | -- | -5.61% | 0.13% | -8.54% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2667 | 1.2667 | 0.00% | -2.80% | -6.33% | -9.89% | -6.84% | -0.09% | -10.88% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2779 | 1.2779 | -0.81% | -- | -5.94% | -- | -7.08% | 0.80% | -6.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2884 | 1.2884 | -0.19% | -- | -- | -8.02% | -6.40% | 1.62% | -4.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2908 | 1.2908 | -0.95% | -- | -6.87% | -8.66% | -7.04% | 1.81% | -4.82% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3032 | 1.3032 | -0.01% | -- | -5.97% | -- | -4.41% | 2.79% | -3.90% | -- | -- | | 2024-09-02 | 1.3033 | 1.3033 | 0.00% | -3.11% | -5.97% | -6.43% | -4.40% | 2.80% | -4.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3451 | 1.3451 | -0.31% | -1.54% | -- | -- | 1.10% | 6.10% | 5.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3493 | 1.3493 | 0.00% | -0.67% | -2.86% | -2.97% | -1.32% | 6.43% | 6.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3501 | 1.3501 | -1.17% | -0.35% | -- | -4.63% | -1.75% | 6.49% | 9.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3661 | 1.3661 | 0.57% | 1.61% | -- | -- | -0.58% | 7.75% | 10.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3584 | 1.3584 | 0.00% | 0.45% | -- | -2.69% | -1.87% | 7.15% | 10.10% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3486 | 1.3486 | -0.46% | -- | -- | -- | -4.51% | 6.37% | 9.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3548 | 1.3548 | 0.77% | -0.28% | -- | -4.69% | -3.52% | 6.86% | 9.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3445 | 1.3445 | -0.58% | -- | -- | -- | -4.26% | 6.05% | 8.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3523 | 1.3523 | 0.00% | -2.43% | -4.04% | -- | -5.33% | 6.67% | 10.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3586 | 1.3586 | 0.00% | -2.18% | -3.10% | -3.00% | -6.19% | 7.16% | 11.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3860 | 1.3860 | -0.94% | -- | -2.42% | -0.36% | -3.54% | 9.32% | 14.79% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3992 | 1.3992 | 0.31% | -- | -- | 0.59% | -3.42% | 10.36% | 17.93% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3949 | 1.3949 | 0.43% | -- | -- | 0.28% | -3.73% | 10.03% | 17.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3889 | 1.3889 | 0.00% | -0.01% | -- | -0.15% | -2.93% | 9.55% | 17.06% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3890 | 1.3890 | -1.57% | -- | -0.66% | -0.37% | -0.19% | 9.56% | 16.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4112 | 1.4112 | 0.00% | 0.35% | 0.93% | -0.72% | 1.40% | 11.31% | 18.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4131 | 1.4131 | 0.00% | 0.06% | 0.46% | -- | -0.27% | 11.46% | 20.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4063 | 1.4063 | 0.00% | -- | 0.78% | -- | -1.17% | 10.92% | 20.67% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4123 | 1.4123 | 1.35% | 0.48% | 1.62% | -- | -0.06% | 11.40% | 22.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3935 | 1.3935 | -1.12% | -1.35% | -0.87% | -- | -0.78% | 9.91% | 21.11% | -- | -- | | 2024-07-09 | 1.4093 | 1.4093 | 0.00% | -0.78% | 0.25% | 1.93% | 0.43% | 11.16% | 22.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4020 | 1.4020 | -0.25% | -- | 0.09% | 0.65% | -0.72% | 10.59% | 23.47% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4055 | 1.4055 | -0.50% | 1.79% | -0.54% | 0.90% | -0.92% | 10.86% | 24.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4125 | 1.4125 | -0.56% | -- | -- | 1.40% | 0.07% | 11.41% | 24.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4204 | 1.4204 | 0.00% | 2.93% | 1.98% | -- | 2.11% | 12.04% | 25.59% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3808 | 1.3808 | 0.00% | -0.91% | -- | -- | -0.51% | 8.91% | 19.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3800 | 1.3800 | -0.39% | -1.89% | -- | 0.91% | -0.33% | 8.85% | 19.05% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3854 | 1.3854 | -0.92% | -- | -- | 0.91% | 0.07% | 9.28% | 20.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3982 | 1.3982 | 0.34% | 0.20% | -- | 0.92% | 0.99% | 10.29% | 23.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3935 | 1.3935 | 0.00% | -- | -1.56% | 0.65% | -0.63% | 9.91% | 24.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4066 | 1.4066 | 0.00% | 1.21% | -- | 1.31% | -0.33% | 10.95% | 25.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3954 | 1.3954 | 0.00% | -0.74% | -- | 2.32% | 1.23% | 10.06% | 22.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3898 | 1.3898 | -1.14% | -1.66% | -- | 0.26% | -0.02% | 9.62% | 21.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4058 | 1.4058 | 0.00% | 0.93% | 0.38% | -- | 2.63% | 10.88% | 24.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4007 | 1.4007 | -0.88% | 0.14% | 0.70% | 1.39% | 0.97% | 10.48% | 23.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4132 | 1.4132 | 0.00% | -- | 1.60% | 3.14% | 1.49% | 11.47% | 24.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3928 | 1.3928 | -0.34% | -- | 0.13% | 2.85% | 0.66% | 9.86% | 21.94% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3975 | 1.3975 | -0.09% | 0.50% | 0.47% | 3.20% | 0.71% | 10.23% | 23.17% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3987 | 1.3987 | 0.00% | -- | -0.54% | 3.29% | 2.66% | 10.32% | 23.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3906 | 1.3906 | 0.00% | -0.38% | -0.25% | 3.85% | 1.53% | 9.69% | 24.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4156 | 1.4156 | 0.00% | -0.42% | -1.65% | 7.89% | 1.56% | 11.66% | 26.73% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3959 | 1.3959 | -0.02% | -- | -1.12% | 8.18% | 0.07% | 10.10% | 24.78% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3962 | 1.3962 | 0.00% | -- | -- | 8.21% | -1.10% | 10.13% | 24.81% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.4215 | 1.4215 | 0.00% | 1.49% | 2.91% | 10.17% | 1.41% | 12.12% | 28.78% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4005 | 1.4005 | -0.01% | 0.68% | 0.54% | -- | -2.85% | 10.47% | 26.38% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4006 | 1.4006 | 0.69% | -0.41% | 0.55% | -- | -2.84% | 10.47% | 26.31% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3910 | 1.3910 | -1.09% | -0.22% | -- | 9.68% | -4.04% | 9.72% | 26.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4063 | 1.4063 | -0.44% | -1.07% | -- | -- | -2.99% | 10.92% | 26.15% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4125 | 1.4125 | 0.00% | -1.87% | -- | 10.38% | 0.74% | 11.41% | 26.72% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4078 | 1.4078 | 0.98% | -- | 2.54% | 15.53% | -1.73% | 11.04% | 25.76% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3941 | 1.3941 | -1.93% | -1.25% | 1.54% | 17.75% | -2.98% | 9.96% | 24.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4215 | 1.4215 | -1.24% | -- | 3.54% | 20.75% | -1.07% | 12.12% | 27.00% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4394 | 1.4394 | 0.00% | 4.21% | 4.58% | 19.22% | -1.13% | 13.54% | 27.35% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4117 | 1.4117 | 0.00% | 2.10% | -- | 14.59% | -2.82% | 11.35% | 26.97% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3813 | 1.3813 | 0.00% | -0.84% | 1.08% | 12.80% | -4.40% | 8.95% | 25.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3826 | 1.3826 | 0.00% | -- | -- | 11.93% | -3.17% | 9.06% | 23.58% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3930 | 1.3930 | 0.00% | -- | 2.23% | 9.62% | -0.36% | 9.88% | 24.69% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3995 | 1.3995 | 0.00% | 2.33% | 2.71% | 10.13% | 1.79% | 10.39% | 24.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3676 | 1.3676 | -0.39% | -1.50% | 2.13% | 9.67% | -2.02% | 7.87% | 26.45% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3729 | 1.3729 | -0.90% | -- | -- | 10.39% | -1.07% | 8.29% | 22.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3854 | 1.3854 | 0.07% | 1.59% | 5.00% | 11.73% | 0.30% | 9.28% | 25.93% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3845 | 1.3845 | 0.59% | -- | 5.52% | 12.30% | 0.03% | 9.20% | 25.85% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3764 | 1.3764 | -0.86% | 0.72% | 4.97% | 10.48% | -1.88% | 8.57% | 25.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3884 | 1.3884 | 0.00% | 0.16% | 7.60% | 11.52% | -1.03% | 9.51% | 24.44% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3637 | 1.3637 | 0.00% | -- | 5.69% | 8.31% | -0.68% | 7.56% | 22.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3665 | 1.3665 | -1.42% | -1.09% | 5.91% | 6.97% | 1.90% | 7.79% | 22.69% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3862 | 1.3862 | 0.00% | 1.17% | 7.43% | 8.89% | 3.37% | 9.34% | 25.89% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3779 | 1.3779 | -0.26% | 3.82% | -- | 9.24% | 0.27% | 8.68% | 22.37% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3815 | 1.3815 | 0.82% | 2.55% | 13.34% | 9.11% | 0.71% | 8.97% | 22.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3702 | 1.3702 | 0.56% | 3.16% | 11.53% | 6.27% | -0.11% | 8.08% | 20.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3626 | 1.3626 | 0.62% | 1.75% | 10.08% | 5.69% | 2.05% | 7.48% | 19.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3542 | 1.3542 | 2.03% | -- | -- | 5.80% | 3.19% | 6.81% | 21.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3272 | 1.3272 | -1.48% | 0.59% | 3.71% | 2.70% | 1.14% | 4.69% | 18.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3471 | 1.3471 | 1.42% | 2.67% | 5.27% | 4.73% | 3.34% | 6.25% | 20.45% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3282 | 1.3282 | -0.81% | 1.30% | 3.79% | 3.27% | 1.38% | 4.76% | 18.76% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3391 | 1.3391 | 0.00% | 3.78% | 13.11% | 3.53% | 2.13% | 5.62% | 16.61% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3194 | 1.3194 | 0.56% | 2.26% | 9.29% | 1.98% | -0.35% | 4.07% | 14.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3121 | 1.3121 | 0.07% | 1.69% | 8.68% | 1.06% | -0.14% | 3.49% | 13.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3112 | 1.3112 | 1.62% | 1.62% | 8.61% | 1.53% | 2.74% | 3.42% | 13.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2903 | 1.2903 | 0.00% | 4.24% | 4.17% | -0.20% | 0.67% | 1.77% | 19.02% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2189 | 1.2189 | -0.78% | -- | -2.92% | -5.47% | -5.54% | -3.86% | 14.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2285 | 1.2285 | -0.75% | -4.00% | -3.10% | -4.18% | -4.97% | -3.10% | 10.48% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2378 | 1.2378 | 0.00% | -3.07% | -2.60% | -3.83% | -4.55% | -2.37% | 12.50% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2682 | 1.2682 | 0.00% | 7.12% | -0.20% | -2.11% | -1.24% | 0.03% | 15.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2797 | 1.2797 | 0.21% | 6.00% | 3.24% | -1.14% | 0.15% | 0.94% | 12.30% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2770 | 1.2770 | 4.79% | 5.23% | 2.41% | -0.68% | -0.06% | 0.73% | 9.88% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2186 | 1.2186 | 2.93% | 0.64% | -2.02% | -4.41% | -4.63% | -3.88% | 4.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1839 | 1.1839 | 0.57% | -3.90% | -4.81% | -7.08% | -7.35% | -6.62% | 1.65% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1772 | 1.1772 | -2.49% | -4.26% | -5.35% | -8.67% | -7.87% | -7.15% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2073 | 1.2073 | -0.51% | -1.41% | -3.09% | -7.42% | -4.11% | -4.77% | 5.35% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2135 | 1.2135 | 0.21% | -0.87% | -2.53% | -8.49% | -2.55% | -4.28% | 4.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2109 | 1.2109 | -1.71% | -0.96% | -3.38% | -9.39% | -2.35% | -4.49% | 5.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2320 | 1.2320 | 0.20% | -0.26% | -1.70% | -7.06% | -0.58% | -2.82% | 7.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2296 | 1.2296 | 0.41% | -0.73% | -1.89% | -7.53% | 0.42% | -3.01% | 7.37% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2246 | 1.2246 | 0.03% | -2.47% | -4.14% | -8.80% | 0.41% | -3.41% | 6.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2242 | 1.2242 | 0.13% | -3.17% | -3.83% | -7.90% | 0.72% | -3.44% | 8.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2226 | 1.2226 | -1.02% | -3.79% | -2.84% | -8.00% | 0.25% | -3.57% | 6.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2352 | 1.2352 | -0.28% | -2.57% | -1.84% | -8.51% | 1.03% | -2.57% | 7.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2387 | 1.2387 | -1.35% | -2.53% | -1.57% | -7.92% | 1.41% | -2.30% | 7.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2556 | 1.2556 | -0.69% | -1.20% | -0.84% | -6.67% | 2.39% | -0.96% | 12.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2643 | 1.2643 | -0.50% | 0.22% | -1.95% | -6.02% | 3.57% | -0.28% | 13.83% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2707 | 1.2707 | 0.23% | 1.66% | -1.43% | -5.55% | 4.11% | 0.23% | 16.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2678 | 1.2678 | -0.24% | 2.28% | -1.66% | -5.76% | 5.91% | 0.00% | 16.33% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2708 | 1.2708 | 0.74% | 2.18% | -0.72% | -5.54% | 6.47% | 4.12% | 19.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2615 | 1.2615 | 0.92% | 1.74% | -2.38% | -6.23% | 5.38% | 3.36% | 17.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2500 | 1.2500 | 0.85% | 1.39% | -2.81% | -6.65% | 3.78% | 2.42% | 15.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2395 | 1.2395 | -0.60% | -0.51% | -3.63% | -7.15% | 3.51% | 1.56% | 14.95% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2470 | 1.2470 | 0.27% | 0.16% | -3.05% | -7.07% | 5.08% | 2.17% | 15.64% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2437 | 1.2437 | 0.31% | -0.77% | -3.08% | -8.14% | 4.76% | 1.90% | 17.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2399 | 1.2399 | 0.57% | -1.52% | -4.17% | -6.80% | 4.04% | 1.59% | 14.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2329 | 1.2329 | -1.04% | -2.41% | -5.04% | -7.92% | 2.78% | 1.02% | 15.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2458 | 1.2458 | 0.06% | -2.48% | -3.54% | -7.38% | 3.11% | 2.07% | 16.59% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2450 | 1.2450 | -0.66% | -2.20% | -3.60% | -7.68% | 0.84% | 2.01% | 16.52% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2533 | 1.2533 | -0.46% | -0.41% | -4.12% | -7.43% | 1.61% | 2.69% | 18.54% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2591 | 1.2591 | -0.34% | 0.05% | -3.02% | -7.73% | 1.93% | 3.16% | 19.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2634 | 1.2634 | -1.10% | 0.17% | -2.57% | -7.18% | 1.85% | 3.51% | 20.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2775 | 1.2775 | 0.35% | 0.89% | -0.74% | -6.76% | 2.61% | 4.67% | 21.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2730 | 1.2730 | 1.16% | -1.27% | -1.09% | -7.01% | 1.27% | 4.30% | 21.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2584 | 1.2584 | -0.01% | -2.39% | -2.67% | -7.45% | 0.02% | 3.11% | 16.02% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2585 | 1.2585 | -0.22% | -1.96% | -2.95% | -7.46% | -0.60% | 3.11% | 16.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2613 | 1.2613 | -0.39% | -1.46% | -2.71% | -8.28% | -1.32% | 3.34% | 15.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2662 | 1.2662 | -1.80% | -2.02% | -1.81% | -8.01% | -1.58% | 3.74% | 15.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2894 | 1.2894 | 0.02% | 0.25% | -0.01% | -7.14% | 3.95% | 5.65% | 17.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2892 | 1.2892 | 0.44% | 0.23% | 0.16% | -5.44% | 3.28% | 5.63% | 15.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2836 | 1.2836 | 0.28% | -0.77% | -0.93% | -5.74% | 3.12% | 5.17% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2800 | 1.2800 | -0.95% | -0.25% | -1.89% | -6.20% | 3.14% | 4.88% | 16.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2923 | 1.2923 | 0.47% | -0.12% | -0.94% | -4.23% | 5.65% | 5.88% | 17.46% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2862 | 1.2862 | 0.00% | -0.94% | -1.41% | -3.33% | 4.40% | 5.38% | 16.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2862 | 1.2862 | -0.56% | -0.41% | 0.89% | -3.86% | 5.50% | 5.38% | 16.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2935 | 1.2935 | 0.80% | -0.05% | 1.52% | -5.40% | 5.01% | 5.98% | 18.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2832 | 1.2832 | -0.82% | -1.83% | -0.45% | -7.76% | 5.22% | 5.14% | 18.52% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2938 | 1.2938 | -0.35% | -0.35% | 0.37% | -5.28% | 7.94% | 6.01% | 19.50% | 开放申购 | 开放赎回 |
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