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| 嘉实中证稀有金属主题ETF联接A(014110)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 | | 2024-07-03 | 0.4646 | 0.4646 | -0.19% | -- | -- | -16.30% | -27.85% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4655 | 0.4655 | 0.00% | -- | -8.37% | -14.32% | -27.13% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4641 | 0.4641 | 0.00% | -- | -9.11% | -- | -26.31% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4611 | 0.4611 | -2.43% | -- | -- | -11.55% | -26.77% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4726 | 0.4726 | 0.00% | -- | -9.69% | -- | -24.95% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4864 | 0.4864 | 0.00% | -0.35% | -7.49% | -10.31% | -25.51% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4918 | 0.4918 | 0.76% | -0.73% | -8.88% | -- | -23.23% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4881 | 0.4881 | -0.57% | -3.10% | -9.56% | -8.10% | -24.11% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4909 | 0.4909 | 0.00% | -3.37% | -8.29% | -4.21% | -22.53% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4954 | 0.4954 | -1.65% | -4.55% | -4.18% | -3.01% | -23.91% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5037 | 0.5037 | 0.00% | -1.22% | -2.57% | -2.55% | -22.80% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5080 | 0.5080 | -0.65% | -- | -1.74% | -1.03% | -18.85% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5113 | 0.5113 | -1.48% | 0.31% | -1.10% | -0.39% | -18.92% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5190 | 0.5190 | 1.78% | -- | -- | 1.11% | -17.91% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5099 | 0.5099 | -0.14% | -2.56% | -1.12% | 3.24% | -19.78% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5106 | 0.5106 | 0.00% | -- | -0.99% | 1.88% | -19.67% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5097 | 0.5097 | 0.00% | -1.68% | 0.02% | 3.26% | -22.46% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5233 | 0.5233 | 0.00% | -1.78% | -- | -- | -21.14% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5258 | 0.5258 | 1.43% | -2.58% | -0.89% | -- | -21.46% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5184 | 0.5184 | 0.00% | -- | 0.54% | -- | -22.87% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5328 | 0.5328 | 0.15% | -0.47% | -1.77% | -- | -17.27% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5320 | 0.5320 | -1.43% | 0.62% | -1.92% | -- | -17.39% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5397 | 0.5397 | 0.00% | 4.39% | -- | -- | -17.70% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5353 | 0.5353 | 1.25% | 3.54% | -3.57% | -- | -17.02% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5287 | 0.5287 | 2.26% | -- | -4.76% | -- | -18.04% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5170 | 0.5170 | 0.00% | 1.45% | -- | 8.84% | -21.54% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5157 | 0.5157 | 0.00% | -- | -- | 2.67% | -21.79% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5096 | 0.5096 | 0.00% | -1.16% | -2.24% | 3.77% | -25.42% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5376 | 0.5376 | 1.34% | -- | -0.87% | 4.67% | -25.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5305 | 0.5305 | 2.89% | -- | -- | 4.20% | -26.05% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5156 | 0.5156 | -4.71% | -- | -- | -1.90% | -27.55% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5411 | 0.5411 | -0.24% | -- | -- | 3.01% | -23.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5424 | 0.5424 | 0.00% | -2.29% | -- | 1.74% | -22.53% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5551 | 0.5551 | 2.17% | -- | -- | 2.95% | -20.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5433 | 0.5433 | 1.78% | -- | -- | 0.69% | -21.41% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5338 | 0.5338 | 0.00% | 3.63% | -- | -1.66% | -22.78% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5151 | 0.5151 | -1.19% | -5.02% | 4.36% | -1.85% | -26.54% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5213 | 0.5213 | 0.00% | -- | 6.80% | -0.17% | -26.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5395 | 0.5395 | 0.00% | 2.27% | 12.63% | 6.60% | -21.89% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5423 | 0.5423 | 0.00% | 2.11% | -- | 5.84% | -21.53% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5256 | 0.5256 | -0.36% | 2.56% | -- | 1.33% | -25.69% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5275 | 0.5275 | 0.00% | 3.45% | -- | 1.03% | -25.83% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5311 | 0.5311 | 0.00% | 2.75% | -- | -0.49% | -25.84% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5125 | 0.5125 | 0.51% | -0.16% | -- | -5.46% | -29.84% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5099 | 0.5099 | -0.18% | 3.24% | -- | -6.63% | -31.44% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5108 | 0.5108 | -1.18% | 1.92% | 22.23% | -3.11% | -31.19% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5169 | 0.5169 | 0.00% | 4.78% | 18.20% | -2.82% | -30.37% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5133 | 0.5133 | 3.93% | 5.16% | -- | -3.28% | -32.11% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4939 | 0.4939 | -1.46% | -- | -1.67% | -7.49% | -34.68% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5012 | 0.5012 | 1.60% | 4.63% | -0.22% | -5.65% | -33.72% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4933 | 0.4933 | -0.06% | -- | -1.79% | -8.39% | -34.96% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4936 | 0.4936 | 1.13% | -- | 0.51% | -9.55% | -35.46% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4881 | 0.4881 | 0.00% | -- | 0.45% | -10.14% | -35.89% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4790 | 0.4790 | 0.00% | -- | -5.99% | -14.31% | -37.02% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4179 | 0.4179 | -4.44% | -- | -20.45% | -23.55% | -47.72% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4373 | 0.4373 | -3.64% | -12.94% | -18.96% | -19.14% | -45.88% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4538 | 0.4538 | 0.00% | -- | -16.40% | -17.31% | -44.31% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4750 | 0.4750 | 0.00% | -3.28% | -12.49% | -14.43% | -40.01% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5023 | 0.5023 | 0.00% | -1.41% | -3.74% | -6.34% | -35.44% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4939 | 0.4939 | 0.57% | -2.99% | -5.42% | -8.06% | -36.52% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4911 | 0.4911 | 1.07% | -6.56% | -5.96% | -6.56% | -36.88% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4859 | 0.4859 | -4.63% | -7.50% | -6.95% | -10.57% | -37.54% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5095 | 0.5095 | -0.80% | -4.43% | -0.33% | -5.01% | -32.85% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5136 | 0.5136 | 0.88% | -4.59% | 0.23% | -5.29% | -31.90% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5091 | 0.5091 | -3.14% | -2.51% | -2.45% | -8.27% | -32.04% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5256 | 0.5256 | 0.06% | 0.82% | 0.71% | -5.26% | -29.44% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5253 | 0.5253 | -1.46% | 1.55% | 0.65% | -7.44% | -28.66% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5331 | 0.5331 | -0.97% | 1.48% | 0.41% | -7.21% | -27.69% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5383 | 0.5383 | 3.08% | 1.82% | 0.86% | -3.01% | -26.36% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5222 | 0.5222 | 0.17% | -3.15% | -3.15% | -6.30% | -29.14% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5213 | 0.5213 | 0.77% | -3.39% | -3.32% | -5.56% | -29.16% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5173 | 0.5173 | -1.52% | -4.70% | -4.06% | -6.76% | -29.14% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5253 | 0.5253 | -0.64% | -3.22% | -0.36% | -5.32% | -26.78% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5287 | 0.5287 | -1.95% | -2.35% | -0.60% | -4.70% | -24.75% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5392 | 0.5392 | -0.07% | 3.67% | 2.16% | -2.81% | -24.58% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5396 | 0.5396 | -0.59% | 3.41% | 2.24% | -2.74% | -22.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5428 | 0.5428 | 0.26% | 3.94% | 2.28% | -2.16% | -23.07% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5414 | 0.5414 | 4.10% | 5.85% | 1.40% | -2.42% | -23.76% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5201 | 0.5201 | -0.33% | 2.77% | -2.09% | -5.90% | -27.62% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5218 | 0.5218 | -0.57% | 2.07% | -3.10% | -5.14% | -26.57% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5248 | 0.5248 | 0.50% | 2.42% | -2.54% | -5.97% | -24.90% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5222 | 0.5222 | 2.09% | 0.06% | -3.87% | -7.36% | -25.42% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5115 | 0.5115 | 1.07% | -1.39% | -7.87% | -8.15% | -28.47% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5061 | 0.5061 | -1.00% | -3.06% | -9.46% | -9.85% | -29.89% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5112 | 0.5112 | -0.23% | -3.71% | -8.07% | -10.14% | -30.37% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5124 | 0.5124 | -1.82% | -3.99% | -7.86% | -11.15% | -30.23% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5219 | 0.5219 | 0.62% | -3.21% | -7.60% | -8.50% | -30.68% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5187 | 0.5187 | -0.65% | -4.32% | -6.19% | -9.33% | -30.50% | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5221 | 0.5221 | -1.66% | -4.39% | -6.05% | -9.23% | -30.44% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5309 | 0.5309 | -0.52% | 0.70% | -4.08% | -8.73% | -29.27% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5337 | 0.5337 | -1.02% | 0.34% | -3.58% | -7.68% | -30.39% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5392 | 0.5392 | -0.53% | 2.16% | -2.69% | -5.68% | -29.07% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5421 | 0.5421 | -0.73% | 2.98% | -2.57% | -6.02% | -29.29% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5461 | 0.5461 | 3.58% | 2.90% | -2.10% | -7.22% | -28.44% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5272 | 0.5272 | -0.88% | -1.25% | -3.55% | -10.48% | -30.67% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5319 | 0.5319 | 0.78% | 0.13% | -2.69% | -9.74% | -29.76% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5278 | 0.5278 | 0.27% | -1.99% | -3.83% | -7.82% | -31.11% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5264 | 0.5264 | -0.81% | -3.54% | -5.17% | -8.39% | -30.82% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5307 | 0.5307 | -0.60% | -2.30% | -3.70% | -7.69% | -29.21% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5339 | 0.5339 | 0.51% | -3.84% | -3.12% | -5.37% | -28.18% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5312 | 0.5312 | -1.36% | -4.97% | -3.61% | -5.85% | -29.28% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5385 | 0.5385 | -1.32% | -3.16% | 0.24% | -5.71% | -29.66% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5457 | 0.5457 | 0.46% | -1.52% | 3.82% | -3.94% | -28.54% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5432 | 0.5432 | -2.16% | -3.82% | -0.02% | -6.99% | -28.54% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5552 | 0.5552 | -0.68% | 0.42% | 2.19% | -5.01% | -27.90% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5590 | 0.5590 | 0.52% | 0.59% | 2.89% | -5.53% | -26.73% | -21.81% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5561 | 0.5561 | 0.36% | 0.47% | 0.20% | -7.93% | -28.62% | -22.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5541 | 0.5541 | -1.89% | -0.27% | -0.13% | -7.93% | -29.48% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5648 | 0.5648 | 2.15% | 1.93% | -0.48% | -7.18% | -29.39% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5529 | 0.5529 | -0.50% | -0.63% | -2.57% | -10.00% | -29.94% | -22.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5557 | 0.5557 | 0.40% | -0.38% | -2.08% | -10.54% | -31.24% | -22.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5535 | 0.5535 | -0.38% | 1.26% | -0.68% | -12.86% | -30.95% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5556 | 0.5556 | 0.27% | 2.74% | 0.65% | -12.45% | -32.72% | -22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5541 | 0.5541 | -0.41% | 0.97% | -0.13% | -13.22% | -33.46% | -22.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5564 | 0.5564 | -0.25% | 0.74% | 0.29% | -13.18% | -32.75% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5578 | 0.5578 | 2.05% | 0.49% | 0.54% | -13.07% | -31.78% | -21.98% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5466 | 0.5466 | 1.07% | -0.82% | -1.48% | -14.47% | -29.53% | -23.54% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5408 | 0.5408 | -1.46% | 0.84% | -2.52% | -15.62% | -29.94% | -24.35% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5488 | 0.5488 | -0.63% | 2.46% | -1.08% | -15.07% | -28.10% | -23.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5523 | 0.5523 | -0.50% | 2.81% | -0.45% | -14.16% | -24.05% | -22.74% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5551 | 0.5551 | 0.73% | 5.61% | 0.05% | -12.83% | -23.38% | -22.35% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5511 | 0.5511 | 2.76% | 1.44% | -0.29% | -12.25% | -27.15% | -22.91% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5363 | 0.5363 | 0.13% | -0.02% | -2.51% | -15.44% | -29.16% | -24.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5356 | 0.5356 | -0.30% | -1.24% | -4.03% | -15.87% | -28.76% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5372 | 0.5372 | 2.21% | -3.21% | -4.70% | -13.38% | -28.06% | -24.86% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5256 | 0.5256 | -3.26% | -5.26% | -6.76% | -16.98% | -29.85% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5433 | 0.5433 | 1.29% | -4.26% | -3.22% | -15.27% | -28.73% | -24.00% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5364 | 0.5364 | -1.09% | -6.63% | -5.71% | -15.77% | -30.49% | -24.97% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5423 | 0.5423 | -2.29% | -2.29% | -5.96% | -15.12% | -30.16% | -24.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5550 | 0.5550 | 0.04% | -0.41% | -2.70% | -13.10% | -28.77% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5548 | 0.5548 | -2.24% | 0.51% | -2.73% | -14.44% | -28.82% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5675 | 0.5675 | -1.22% | 2.29% | -1.34% | -13.29% | -24.99% | -20.62% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5745 | 0.5745 | 3.51% | 3.55% | -1.24% | -11.49% | -24.96% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5550 | 0.5550 | -0.41% | 0.04% | -4.00% | -14.76% | -26.34% | -22.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5573 | 0.5573 | 0.96% | 0.45% | -2.52% | -14.17% | -24.55% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5520 | 0.5520 | -0.50% | -0.50% | -3.45% | -14.19% | -27.49% | -22.79% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5548 | 0.5548 | 0.38% | -0.38% | -1.67% | -11.49% | -27.68% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5527 | 0.5527 | 0.47% | -1.55% | -2.04% | -12.24% | -31.61% | -22.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5501 | 0.5501 | -1.43% | -3.30% | -2.50% | -12.00% | -31.86% | -23.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5581 | 0.5581 | -0.99% | -3.23% | -1.08% | -11.37% | -31.79% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5637 | 0.5637 | 1.22% | -1.17% | -3.48% | -10.48% | -32.69% | -21.15% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5569 | 0.5569 | -0.80% | -2.66% | -4.72% | -11.56% | -33.74% | -22.10% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5614 | 0.5614 | -1.32% | -2.40% | -5.12% | -12.40% | -32.79% | -21.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5689 | 0.5689 | -1.35% | -2.20% | -3.85% | -11.61% | -29.50% | -20.42% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5767 | 0.5767 | 1.10% | -0.24% | -2.54% | -11.68% | -28.43% | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5704 | 0.5704 | -0.30% | -0.23% | -6.26% | -12.54% | -31.29% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5721 | 0.5721 | -0.54% | -0.81% | -6.87% | -10.36% | -33.24% | -19.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5752 | 0.5752 | -1.12% | -2.28% | -7.41% | -10.25% | -33.34% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5817 | 0.5817 | 0.62% | -1.22% | -6.36% | -9.19% | -32.04% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5781 | 0.5781 | 1.12% | -1.90% | -6.94% | -10.12% | -32.46% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5717 | 0.5717 | -0.88% | -0.16% | -10.46% | -10.35% | -31.92% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5768 | 0.5768 | -2.00% | 1.62% | -10.00% | -8.98% | -32.12% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5886 | 0.5886 | -0.05% | 2.44% | -8.27% | -7.82% | -30.57% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5889 | 0.5889 | -0.07% | 2.44% | -8.23% | -9.55% | -28.38% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5893 | 0.5893 | 2.92% | 4.45% | -8.17% | -9.69% | -28.53% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5726 | 0.5726 | 0.88% | 1.49% | -11.39% | -9.13% | -31.07% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5676 | 0.5676 | -1.22% | -0.61% | -11.78% | -9.33% | -32.78% | -20.60% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5746 | 0.5746 | -0.05% | 1.14% | -9.77% | -8.88% | -33.94% | -19.63% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5749 | 0.5749 | 1.90% | -1.56% | -9.72% | -9.06% | -33.98% | -19.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5642 | 0.5642 | 0.00% | -3.47% | -11.40% | -11.23% | -35.83% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5642 | 0.5642 | -1.21% | -4.65% | -11.37% | -12.57% | -34.87% | -21.08% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5711 | 0.5711 | 0.53% | -5.45% | -7.92% | -12.52% | -35.37% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5681 | 0.5681 | -2.72% | -5.60% | -10.27% | -13.57% | -37.62% | -20.53% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5840 | 0.5840 | -0.09% | -4.03% | -7.76% | -12.19% | -36.26% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5845 | 0.5845 | -1.22% | -4.85% | -7.68% | -11.92% | -33.38% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5917 | 0.5917 | -2.04% | -4.75% | -7.39% | -11.32% | -34.15% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6040 | 0.6040 | 0.37% | -4.91% | -5.43% | -9.78% | -33.06% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6018 | 0.6018 | -1.10% | -5.17% | -7.19% | -10.46% | -34.06% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6085 | 0.6085 | -0.94% | -4.70% | -6.15% | -10.05% | -34.21% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6143 | 0.6143 | -1.11% | -4.15% | -5.26% | -4.61% | -32.08% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6212 | 0.6212 | -2.20% | -3.19% | -4.59% | -5.61% | -31.93% | -13.11% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6352 | 0.6352 | 0.09% | -0.61% | -2.17% | -3.14% | -30.30% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6346 | 0.6346 | -0.61% | -0.98% | -1.35% | -1.76% | -31.07% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6385 | 0.6385 | -0.37% | -1.19% | -0.75% | -2.06% | -30.14% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6409 | 0.6409 | -0.12% | -0.39% | -0.37% | -0.65% | -29.05% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6417 | 0.6417 | 0.41% | 0.77% | -0.65% | -2.09% | -27.57% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6391 | 0.6391 | -0.28% | 1.77% | -0.75% | -3.01% | -27.02% | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6409 | 0.6409 | -0.82% | 1.06% | 0.33% | -2.73% | -27.30% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6462 | 0.6462 | 0.44% | 1.51% | 1.16% | -1.93% | -29.88% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6434 | 0.6434 | 1.04% | 3.74% | 0.72% | -2.35% | -29.14% | -10.00% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6368 | 0.6368 | 1.40% | 0.58% | 1.60% | -3.35% | -30.49% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6280 | 0.6280 | -0.98% | -2.06% | -0.29% | -4.17% | -31.93% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6342 | 0.6342 | -0.38% | -0.41% | 1.46% | -3.82% | -31.33% | -11.29% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6366 | 0.6366 | 2.64% | -0.36% | 1.10% | -1.03% | -29.71% | -10.95% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6202 | 0.6202 | -2.04% | -2.90% | -1.51% | -8.12% | -32.27% | -13.25% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6331 | 0.6331 | -1.26% | -2.36% | 0.54% | -7.35% | -30.97% | -11.44% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6412 | 0.6412 | 0.69% | -2.03% | 0.05% | -8.31% | -32.08% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6368 | 0.6368 | -0.33% | -1.89% | -1.06% | -10.94% | -31.79% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6389 | 0.6389 | 0.03% | -1.87% | -2.16% | -10.99% | -31.54% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6387 | 0.6387 | -1.50% | -1.63% | -2.19% | -10.97% | -31.18% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6484 | 0.6484 | -0.93% | 0.79% | 1.60% | -8.89% | -30.73% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6545 | 0.6545 | 0.83% | 1.05% | 2.12% | -5.31% | -30.16% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6491 | 0.6491 | -0.31% | -2.01% | 1.33% | -7.28% | -30.53% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6511 | 0.6511 | 0.28% | 0.81% | 1.23% | -7.54% | -31.67% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6493 | 0.6493 | 0.93% | 0.84% | 0.95% | -6.36% | -34.99% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6433 | 0.6433 | -0.68% | 0.70% | 1.51% | -6.63% | -36.40% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6477 | 0.6477 | -2.22% | 3.20% | 1.44% | -6.10% | -35.13% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6624 | 0.6624 | 2.55% | 5.68% | 1.74% | -4.03% | -34.49% | -7.34% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6459 | 0.6459 | 0.31% | 2.56% | -1.01% | -6.42% | -35.44% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6439 | 0.6439 | 0.80% | 3.01% | -1.32% | -8.35% | -34.11% | -9.93% | -- | 开放申购 | 开放赎回 |
|