|
| 嘉实中证科创创业50ETF联接A(013315)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 | | 2024-09-30 | 0.6261 | 0.6261 | 14.82% | 33.87% | 27.28% | -- | 6.19% | 11.96% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5453 | 0.5453 | 0.00% | 15.75% | -- | 5.64% | -7.29% | -2.49% | -43.89% | -- | -- | | 2024-09-23 | 0.4677 | 0.4677 | -0.72% | -1.47% | -3.45% | -- | -20.54% | -16.36% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4711 | 0.4711 | -0.49% | -0.76% | -- | -- | -18.78% | -15.75% | -50.44% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4734 | 0.4734 | 0.00% | -0.67% | -4.56% | -12.41% | -18.94% | -15.34% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4747 | 0.4747 | -0.40% | 0.23% | -- | -- | -19.83% | -15.11% | -49.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4766 | 0.4766 | 0.00% | -0.81% | -- | -- | -20.41% | -14.77% | -50.43% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4758 | 0.4758 | 0.00% | -1.25% | -- | -10.90% | -20.45% | -14.91% | -50.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4736 | 0.4736 | -1.44% | -3.72% | -5.98% | -- | -23.20% | -15.31% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4805 | 0.4805 | 0.04% | 0.13% | -- | -- | -22.34% | -14.07% | -48.60% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4803 | 0.4803 | -0.31% | 0.84% | -5.51% | -- | -22.64% | -14.11% | -48.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4818 | 0.4818 | 0.75% | -- | -5.21% | -10.94% | -21.77% | -13.84% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4782 | 0.4782 | -2.79% | -- | -5.92% | -10.65% | -22.36% | -14.48% | -49.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4919 | 0.4919 | 2.50% | 1.55% | -- | -8.53% | -20.66% | -12.04% | -50.32% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4799 | 0.4799 | 0.76% | -- | -5.01% | -10.20% | -21.81% | -14.18% | -51.50% | -- | -- | | 2024-08-28 | 0.4763 | 0.4763 | 0.00% | -- | -- | -10.64% | -19.92% | -14.82% | -51.86% | -- | -- | | 2024-08-23 | 0.4844 | 0.4844 | 0.00% | -- | -- | -11.07% | -18.11% | -13.38% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4960 | 0.4960 | 0.00% | -- | -7.31% | -9.02% | -19.03% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4949 | 0.4949 | 0.69% | -- | -- | -- | -20.25% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4915 | 0.4915 | 0.00% | -- | -- | -10.06% | -21.79% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5037 | 0.5037 | 0.00% | -- | -- | -- | -22.78% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5083 | 0.5083 | -1.57% | -- | 0.57% | -7.88% | -21.00% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5164 | 0.5164 | -0.94% | -- | -- | -6.42% | -19.83% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5213 | 0.5213 | 0.00% | -- | -- | -5.53% | -19.44% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5052 | 0.5052 | 0.00% | -5.62% | -- | -9.46% | -21.46% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5353 | 0.5353 | 0.04% | -- | -- | 2.31% | -15.38% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5351 | 0.5351 | 1.23% | -- | -1.00% | 1.98% | -16.40% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5286 | 0.5286 | 1.21% | -- | -2.96% | -1.12% | -18.16% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5223 | 0.5223 | 0.00% | -- | -3.99% | -3.03% | -19.35% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4986 | 0.4986 | 0.00% | -- | -6.63% | -- | -22.17% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5009 | 0.5009 | 0.00% | -2.96% | -- | -7.96% | -23.86% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5054 | 0.5054 | 0.00% | -2.13% | -5.57% | -8.29% | -22.40% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5162 | 0.5162 | 0.00% | -- | -4.12% | -- | -20.20% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5164 | 0.5164 | 0.00% | -5.20% | -- | -6.43% | -20.26% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5405 | 0.5405 | -0.77% | -- | -0.86% | -5.36% | -18.66% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5447 | 0.5447 | 0.13% | 0.96% | -0.09% | -5.92% | -18.27% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5440 | 0.5440 | 0.85% | 1.87% | -0.22% | -- | -18.38% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5394 | 0.5394 | 0.00% | 1.01% | -1.30% | -- | -15.73% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5395 | 0.5395 | 1.03% | -- | -2.25% | -5.78% | -15.36% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5340 | 0.5340 | 0.00% | -0.22% | -- | -- | -15.71% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5410 | 0.5410 | 1.08% | 0.48% | -1.96% | -2.66% | -18.31% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5352 | 0.5352 | -0.48% | -- | -3.01% | -2.58% | -18.53% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5378 | 0.5378 | 0.64% | -1.27% | -2.54% | -2.11% | -18.40% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5344 | 0.5344 | 0.26% | -- | -4.23% | -2.73% | -18.40% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5330 | 0.5330 | -1.00% | -1.95% | -1.39% | -- | -19.35% | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5384 | 0.5384 | 0.00% | -- | -0.39% | -0.97% | -18.54% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5447 | 0.5447 | 0.00% | 0.33% | 4.27% | 2.85% | -17.53% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5436 | 0.5436 | 0.00% | -0.53% | 3.60% | -- | -18.65% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5452 | 0.5452 | 0.42% | -1.21% | 1.23% | -- | -18.68% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5429 | 0.5429 | 0.00% | -- | -- | -- | -19.05% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5465 | 0.5465 | -0.31% | -- | -- | -- | -16.81% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5482 | 0.5482 | -0.67% | -- | -- | -- | -16.55% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5519 | 0.5519 | 0.00% | 0.02% | 3.94% | -- | -16.38% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5505 | 0.5505 | 0.00% | -0.24% | -- | -- | -17.71% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5518 | 0.5518 | -1.11% | 5.63% | 1.49% | 14.81% | -19.42% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5580 | 0.5580 | 3.24% | 6.65% | 2.63% | -- | -18.52% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5405 | 0.5405 | 0.00% | 3.01% | -1.75% | 5.55% | -20.09% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5267 | 0.5267 | 0.82% | -2.21% | -- | 2.05% | -22.83% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5224 | 0.5224 | -0.15% | -- | -- | 1.42% | -24.63% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5232 | 0.5232 | -0.29% | -2.75% | -- | 2.49% | -24.51% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5247 | 0.5247 | -1.85% | -- | -8.12% | 0.75% | -26.20% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5346 | 0.5346 | -0.74% | 0.81% | -7.67% | 2.35% | -25.16% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5386 | 0.5386 | 0.00% | 1.43% | -- | 5.32% | -25.05% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5380 | 0.5380 | 0.00% | -- | -- | 3.12% | -24.97% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5303 | 0.5303 | -0.13% | -2.55% | -7.39% | -0.23% | -25.77% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5310 | 0.5310 | -1.72% | -2.43% | -- | 1.32% | -25.94% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5403 | 0.5403 | 0.00% | -1.96% | -- | 2.23% | -25.23% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5442 | 0.5442 | -1.25% | -- | -2.09% | -1.34% | -23.69% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5511 | 0.5511 | 0.00% | 0.18% | -0.85% | -1.45% | -21.38% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5437 | 0.5437 | 0.33% | -- | -1.04% | -4.45% | -21.86% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5419 | 0.5419 | 0.00% | -4.24% | -- | -4.38% | -21.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5501 | 0.5501 | -0.33% | -3.68% | -- | 0.53% | -20.77% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5519 | 0.5519 | 0.00% | -4.68% | 4.21% | -0.33% | -20.51% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5659 | 0.5659 | 0.00% | -- | -- | 1.65% | -17.79% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5711 | 0.5711 | -1.36% | -0.54% | 8.00% | 3.29% | -15.72% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5790 | 0.5790 | 0.00% | 1.12% | -- | 5.31% | -14.55% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5720 | 0.5720 | -0.38% | 2.18% | -- | 1.38% | -16.96% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5742 | 0.5742 | 0.28% | 2.28% | -- | 0.51% | -16.87% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5726 | 0.5726 | 0.00% | 2.30% | -- | -0.49% | -17.10% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5598 | 0.5598 | -0.29% | -- | -- | -0.37% | -20.29% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5614 | 0.5614 | 0.30% | 3.26% | 16.79% | 0.05% | -19.57% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5597 | 0.5597 | 0.70% | -- | 18.23% | -2.12% | -19.81% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5558 | 0.5558 | 1.16% | 4.95% | -- | -3.77% | -20.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5494 | 0.5494 | 0.00% | 3.56% | -- | -4.19% | -21.19% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5437 | 0.5437 | 0.00% | 3.11% | 6.17% | -5.66% | -21.56% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5296 | 0.5296 | -0.17% | -- | 2.81% | -9.25% | -24.64% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5305 | 0.5305 | 0.00% | -- | 3.92% | -8.52% | -24.23% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5273 | 0.5273 | -0.28% | -- | 1.25% | -11.03% | -25.60% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5288 | 0.5288 | 0.00% | -- | 1.54% | -10.69% | -24.55% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5135 | 0.5135 | 0.00% | 7.25% | -4.34% | -14.54% | -29.41% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4807 | 0.4807 | 1.54% | -- | -10.45% | -17.73% | -35.22% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4734 | 0.4734 | 0.00% | -7.56% | -15.34% | -17.77% | -36.52% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4788 | 0.4788 | -0.37% | -7.23% | -15.85% | -17.89% | -35.40% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4806 | 0.4806 | 0.00% | -6.70% | -15.54% | -17.99% | -36.26% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5121 | 0.5121 | -2.18% | -1.67% | -6.41% | -7.85% | -31.39% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5235 | 0.5235 | 1.43% | 0.23% | -5.45% | -5.86% | -29.86% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5161 | 0.5161 | 0.19% | 0.92% | -6.94% | -7.92% | -30.85% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5151 | 0.5151 | 0.90% | -1.83% | -7.12% | -7.66% | -30.99% | -7.89% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5105 | 0.5105 | -1.98% | -2.15% | -7.95% | -9.95% | -31.61% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5208 | 0.5208 | -0.29% | -0.88% | -5.81% | -9.03% | -29.61% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5223 | 0.5223 | 2.13% | -1.73% | -5.00% | -9.46% | -28.60% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5114 | 0.5114 | -2.53% | -2.42% | -8.05% | -12.52% | -30.03% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5247 | 0.5247 | 0.58% | -0.72% | -5.66% | -9.89% | -27.77% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5217 | 0.5217 | -0.70% | -0.87% | -6.20% | -12.16% | -27.06% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5254 | 0.5254 | -1.15% | -2.12% | -8.03% | -12.42% | -25.92% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5315 | 0.5315 | 1.41% | -2.39% | -7.63% | -10.85% | -24.79% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5241 | 0.5241 | -0.83% | -4.99% | -7.87% | -10.96% | -26.87% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5285 | 0.5285 | 0.42% | -5.49% | -7.10% | -10.89% | -25.46% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5263 | 0.5263 | -1.96% | -7.50% | -7.49% | -10.74% | -25.54% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5368 | 0.5368 | -1.41% | -5.66% | -4.33% | -8.96% | -23.26% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5445 | 0.5445 | -1.29% | -3.92% | -4.77% | -7.65% | -20.50% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5516 | 0.5516 | -1.36% | 0.53% | -4.50% | -6.45% | -20.39% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5592 | 0.5592 | -1.72% | 2.19% | -3.19% | -5.16% | -18.59% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5690 | 0.5690 | 0.41% | 2.60% | -0.77% | -3.49% | -17.39% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5667 | 0.5667 | 3.28% | 1.80% | -2.09% | -3.88% | -17.17% | -18.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5487 | 0.5487 | 0.27% | 0.16% | -4.79% | -6.72% | -20.27% | -20.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5472 | 0.5472 | -1.17% | -1.03% | -5.15% | -6.27% | -19.64% | -21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5537 | 0.5537 | -0.16% | 0.71% | -4.02% | -5.53% | -16.59% | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5546 | 0.5546 | -0.38% | -0.29% | -4.36% | -5.78% | -16.91% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5567 | 0.5567 | 1.62% | -0.78% | -5.61% | -3.30% | -17.19% | -19.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5478 | 0.5478 | -0.92% | -2.91% | -7.58% | -5.55% | -19.05% | -20.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5529 | 0.5529 | 0.56% | -3.22% | -6.62% | -5.33% | -19.11% | -20.20% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5498 | 0.5498 | -1.15% | -4.45% | -7.14% | -6.40% | -20.55% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5562 | 0.5562 | -0.87% | -2.23% | -7.32% | -5.26% | -20.34% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5611 | 0.5611 | -0.55% | 0.30% | -6.15% | -4.41% | -18.63% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5642 | 0.5642 | -1.24% | 0.41% | -5.57% | -4.71% | -18.67% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5713 | 0.5713 | -0.71% | 1.82% | -4.10% | -4.59% | -18.72% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5754 | 0.5754 | 1.14% | 0.63% | -3.41% | -4.32% | -18.22% | -16.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5689 | 0.5689 | 1.70% | -1.51% | -5.59% | -4.88% | -19.32% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5594 | 0.5594 | -0.44% | -2.90% | -6.91% | -6.74% | -20.65% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5619 | 0.5619 | 0.14% | -2.01% | -6.44% | -8.89% | -20.11% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5611 | 0.5611 | -1.87% | -3.06% | -3.97% | -9.31% | -20.04% | -19.02% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5718 | 0.5718 | -1.00% | -0.78% | -2.14% | -7.91% | -19.11% | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5776 | 0.5776 | 0.26% | 0.12% | -0.21% | -6.22% | -18.38% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5761 | 0.5761 | 0.47% | -1.29% | -1.69% | -7.08% | -17.71% | -16.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5734 | 0.5734 | -0.93% | -1.12% | 0.65% | -6.58% | -18.10% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5788 | 0.5788 | 0.43% | -1.87% | 1.60% | -2.69% | -16.67% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5763 | 0.5763 | -0.10% | -2.77% | 1.16% | -2.40% | -17.35% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5769 | 0.5769 | -1.15% | -2.57% | 2.93% | -3.51% | -18.29% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5836 | 0.5836 | 0.64% | -0.93% | 4.63% | -1.34% | -17.59% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5799 | 0.5799 | -1.68% | -3.37% | 2.29% | -4.13% | -18.15% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5898 | 0.5898 | -0.49% | -1.35% | 4.04% | -2.29% | -18.28% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5927 | 0.5927 | 0.10% | -0.80% | 4.55% | -3.25% | -17.77% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5921 | 0.5921 | 0.51% | -0.60% | 1.28% | -4.16% | -17.98% | -14.55% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5891 | 0.5891 | -1.83% | -1.88% | 1.17% | -4.15% | -18.70% | -14.98% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6001 | 0.6001 | 0.37% | -0.41% | 1.04% | -3.30% | -17.91% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5979 | 0.5979 | 0.07% | -0.50% | 0.67% | -4.85% | -16.47% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5975 | 0.5975 | 0.30% | -0.52% | 0.61% | -5.56% | -17.20% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5957 | 0.5957 | -0.78% | 1.95% | 1.21% | -7.81% | -16.17% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6004 | 0.6004 | -0.37% | 4.29% | 1.23% | -6.77% | -17.31% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6026 | 0.6026 | 0.28% | 4.11% | 2.20% | -6.43% | -18.00% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6009 | 0.6009 | 0.05% | 3.05% | 1.92% | -6.88% | -19.07% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6006 | 0.6006 | 2.79% | 2.49% | 1.87% | -7.93% | -19.29% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5843 | 0.5843 | 1.49% | 2.56% | -0.90% | -10.00% | -19.41% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5757 | 0.5757 | -0.54% | 3.60% | -2.36% | -10.52% | -20.30% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5788 | 0.5788 | -0.74% | 4.08% | -1.83% | -10.14% | -18.75% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5831 | 0.5831 | -0.49% | 4.03% | -1.10% | -9.89% | -16.29% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5860 | 0.5860 | 2.86% | 5.06% | -0.61% | -8.89% | -14.97% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5697 | 0.5697 | 2.52% | 0.49% | -3.15% | -10.55% | -19.31% | -17.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5557 | 0.5557 | -0.07% | -2.93% | -4.81% | -13.08% | -21.68% | -19.80% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5561 | 0.5561 | -0.79% | -3.61% | -5.12% | -12.88% | -19.22% | -19.74% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5605 | 0.5605 | 0.48% | -4.12% | -4.77% | -10.78% | -18.70% | -19.11% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5578 | 0.5578 | -1.61% | -4.21% | -5.23% | -11.82% | -20.27% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5669 | 0.5669 | -0.98% | -4.55% | -2.26% | -10.58% | -18.82% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5725 | 0.5725 | -0.76% | -4.57% | -1.97% | -10.56% | -18.44% | -17.38% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5769 | 0.5769 | -1.32% | -3.24% | -1.79% | -10.68% | -18.25% | -16.74% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5846 | 0.5846 | 0.39% | -0.68% | -0.43% | -9.73% | -16.89% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5823 | 0.5823 | -1.95% | -1.82% | -0.82% | -10.66% | -16.92% | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5939 | 0.5939 | -1.00% | 0.73% | 0.30% | -9.36% | -12.05% | -14.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5999 | 0.5999 | 0.62% | 1.75% | 0.18% | -7.34% | -10.90% | -13.42% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5962 | 0.5962 | 1.29% | 1.12% | -0.86% | -8.64% | -7.82% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5886 | 0.5886 | -0.76% | -0.17% | -1.59% | -9.12% | -8.57% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5931 | 0.5931 | 0.59% | 0.59% | -0.84% | -7.41% | -10.45% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5896 | 0.5896 | 0.24% | 2.41% | -0.87% | -8.57% | -11.74% | -14.91% | -- | 开放申购 | 开放赎回 |
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