|
| 嘉实中证500ETF联接A(000008)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 | | 2024-11-04 | 1.7265 | 1.7925 | 1.54% | 0.68% | 2.87% | 22.12% | 8.36% | 10.31% | -11.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7003 | 1.7663 | -1.11% | 0.33% | 1.30% | 18.75% | 6.74% | 8.64% | -12.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7194 | 1.7854 | 1.03% | 2.85% | 2.44% | -- | 7.60% | 9.86% | -11.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7018 | 1.7678 | 0.38% | 0.96% | 1.39% | 22.57% | 6.16% | 8.73% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6953 | 1.7613 | -1.14% | 0.96% | 10.63% | -- | 6.74% | 8.32% | -12.28% | -- | -- | | 2024-10-28 | 1.7148 | 1.7808 | 1.19% | 2.95% | 11.90% | -- | 7.96% | 9.56% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6947 | 1.7607 | 1.38% | 2.75% | 21.10% | -- | 8.89% | 8.28% | -13.26% | -- | -- | | 2024-10-24 | 1.6717 | 1.7377 | -0.82% | 5.36% | -- | -- | 7.86% | 6.81% | -13.55% | -- | -- | | 2024-10-23 | 1.6856 | 1.7516 | 0.39% | 5.50% | 26.49% | -- | 9.95% | 7.70% | -12.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6791 | 1.7451 | 0.81% | 4.86% | -- | 17.08% | 6.97% | 7.28% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6656 | 1.7316 | 0.99% | 1.70% | -- | -- | 6.11% | 6.42% | -14.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6493 | 1.7153 | 3.95% | 3.07% | 24.62% | 14.76% | 3.26% | 5.38% | -15.17% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5866 | 1.6526 | -0.69% | -4.52% | 20.17% | -- | -1.85% | 1.37% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5977 | 1.6637 | -0.22% | -4.58% | 21.01% | -- | -0.92% | 2.08% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6013 | 1.6673 | -2.23% | -10.47% | 21.28% | 11.35% | -1.57% | 2.31% | -17.16% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6378 | 1.7038 | 2.35% | -2.42% | 24.05% | -- | 0.67% | 4.65% | -15.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6002 | 1.6662 | -3.70% | -4.66% | 19.61% | -- | -1.59% | 2.24% | -17.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6617 | 1.7277 | -0.75% | -0.99% | 24.39% | -- | 2.18% | 6.17% | -14.78% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6743 | 1.7403 | -6.39% | -0.24% | -- | -- | 2.48% | 6.98% | -14.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7885 | 1.8545 | 6.56% | 6.56% | 33.05% | -- | 8.88% | 14.27% | -8.28% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6784 | 1.7444 | 9.53% | 25.95% | 22.26% | -- | 2.17% | 7.24% | -14.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5324 | 1.5984 | 0.00% | -- | -- | 5.95% | -6.46% | -2.09% | -22.34% | -- | -- | | 2024-09-25 | 1.3994 | 1.4654 | 0.00% | 5.73% | 4.11% | -3.54% | -14.46% | -10.59% | -30.99% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3326 | 1.3986 | 0.00% | 0.93% | -0.86% | -10.74% | -18.98% | -14.86% | -35.31% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3396 | 1.4056 | 1.22% | 0.50% | -3.26% | -- | -18.40% | -14.41% | -34.07% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3235 | 1.3895 | 0.24% | -1.08% | -4.18% | -13.33% | -19.81% | -15.44% | -34.86% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3203 | 1.3863 | -0.95% | -1.78% | -- | -- | -19.94% | -15.64% | -37.06% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3329 | 1.3989 | -0.37% | -2.14% | -4.34% | -- | -19.92% | -14.84% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3379 | 1.4039 | 0.15% | -1.38% | -- | -12.16% | -19.67% | -14.52% | -35.90% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3359 | 1.4019 | 0.00% | -1.82% | -- | -12.16% | -18.92% | -14.64% | -36.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3442 | 1.4102 | -1.31% | -2.08% | -4.20% | -- | -19.51% | -14.11% | -33.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3620 | 1.4280 | 0.40% | -- | -- | -11.39% | -18.42% | -12.98% | -31.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3566 | 1.4226 | -0.29% | 1.72% | -4.05% | -12.70% | -19.28% | -13.32% | -32.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3606 | 1.4266 | 0.00% | -- | -3.76% | -- | -17.99% | -13.07% | -31.97% | -- | -- | | 2024-08-30 | 1.3728 | 1.4388 | 0.00% | 2.14% | -1.12% | -- | -17.59% | -12.29% | -30.90% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3337 | 1.3997 | 0.00% | -1.80% | -- | -13.63% | -18.18% | -14.78% | -32.46% | -- | -- | | 2024-08-26 | 1.3461 | 1.4121 | 0.15% | -2.79% | -- | -12.77% | -16.54% | -13.99% | -31.28% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3441 | 1.4101 | 0.00% | -2.69% | -- | -13.61% | -17.34% | -14.12% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3581 | 1.4241 | 0.00% | -1.59% | -- | -14.39% | -17.61% | -13.23% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3848 | 1.4508 | 0.25% | -0.61% | -- | -12.86% | -16.91% | -11.52% | -27.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3813 | 1.4473 | -0.54% | -- | -- | -- | -17.85% | -11.74% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3888 | 1.4548 | 0.63% | -1.15% | -3.43% | -11.87% | -18.02% | -11.26% | -28.75% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3801 | 1.4461 | 0.00% | -- | -- | -- | -19.01% | -11.82% | -29.20% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3933 | 1.4593 | 0.00% | -- | -- | -12.90% | -18.20% | -10.98% | -28.58% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4049 | 1.4709 | 0.00% | -1.88% | -- | -- | -19.46% | -10.24% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4032 | 1.4692 | 0.00% | 1.07% | -1.96% | -- | -20.33% | -10.34% | -26.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4138 | 1.4798 | -1.26% | -- | -- | -- | -19.08% | -9.67% | -25.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.4318 | 1.4978 | 0.00% | -- | -2.45% | -- | -18.33% | -8.52% | -23.19% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3884 | 1.4544 | 0.00% | -- | -- | -- | -20.10% | -11.29% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4341 | 1.5001 | 0.00% | -0.28% | -3.95% | -6.00% | -15.90% | -8.37% | -25.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4372 | 1.5032 | 0.00% | -- | -5.89% | -7.16% | -16.67% | -8.17% | -24.41% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4381 | 1.5041 | 0.00% | -- | -- | -6.93% | -16.99% | -8.11% | -24.39% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4312 | 1.4972 | 0.00% | -- | -6.89% | -7.96% | -17.13% | -8.56% | -22.22% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4678 | 1.5338 | 0.00% | 0.33% | -- | -6.04% | -14.68% | -6.22% | -20.27% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4463 | 1.5123 | 0.00% | -2.95% | -- | -3.28% | -15.12% | -7.59% | -22.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4508 | 1.5168 | -0.83% | -5.00% | -5.98% | -5.37% | -15.42% | -7.30% | -22.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4630 | 1.5290 | -2.01% | -- | -5.19% | -6.07% | -14.71% | -6.52% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4930 | 1.5590 | 0.18% | -- | -5.88% | -- | -12.96% | -4.61% | -18.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4903 | 1.5563 | 0.00% | -- | -6.75% | -- | -14.91% | -4.78% | -18.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5271 | 1.5931 | 0.00% | 0.26% | -3.90% | -4.38% | -13.07% | -2.43% | -16.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5231 | 1.5891 | 0.15% | -1.99% | -4.79% | -- | -11.26% | -2.68% | -17.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.5208 | 1.5868 | 0.00% | -- | -- | -0.50% | -10.85% | -2.83% | -17.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5371 | 1.6031 | -1.09% | -0.72% | -- | -0.76% | -11.40% | -1.79% | -15.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5540 | 1.6200 | 0.00% | 0.64% | -- | -0.31% | -10.52% | -0.71% | -14.98% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5483 | 1.6143 | 0.27% | -2.28% | -2.25% | 0.05% | -9.63% | -1.07% | -14.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5441 | 1.6101 | 0.00% | -2.66% | -0.68% | 2.73% | -9.98% | -1.34% | -15.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5431 | 1.6091 | -0.82% | -2.89% | -- | 2.42% | -9.61% | -1.41% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5558 | 1.6218 | -1.81% | -- | 3.07% | 3.27% | -9.52% | -0.59% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5844 | 1.6504 | -0.12% | 0.55% | 3.85% | -- | -8.74% | 1.23% | -11.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5863 | 1.6523 | -0.74% | -- | 3.11% | 6.42% | -8.64% | 1.35% | -10.95% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5981 | 1.6641 | 0.57% | 0.42% | 3.88% | 7.17% | -7.96% | 2.11% | -10.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5891 | 1.6551 | 0.00% | -0.66% | -- | 6.35% | -8.44% | 1.53% | -11.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5758 | 1.6418 | 0.00% | -- | 1.99% | 5.46% | -9.71% | 0.68% | -11.45% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5914 | 1.6574 | -0.52% | -- | 4.14% | 6.51% | -7.85% | 1.68% | -9.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5997 | 1.6657 | 0.00% | -- | 4.72% | 7.06% | -8.50% | 2.21% | -9.39% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5839 | 1.6499 | 1.88% | 3.81% | -- | -- | -10.27% | 1.20% | -10.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5547 | 1.6207 | 0.00% | 1.06% | -- | -- | -10.57% | -0.66% | -11.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.5095 | 1.5755 | -1.06% | 0.32% | -3.09% | 6.63% | -14.59% | -3.55% | -14.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5257 | 1.5917 | -0.83% | -1.26% | -2.05% | 9.60% | -13.68% | -2.52% | -13.08% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5384 | 1.6044 | -0.62% | 0.67% | -- | 5.54% | -15.09% | -1.71% | -12.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5480 | 1.6140 | 0.00% | -- | -3.07% | 5.28% | -14.95% | -1.09% | -10.40% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5047 | 1.5707 | -2.61% | -2.67% | -- | -0.01% | -17.11% | -3.86% | -12.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5451 | 1.6111 | 1.11% | 0.72% | -- | 2.61% | -14.88% | -1.28% | -9.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5282 | 1.5942 | 0.00% | -1.72% | -- | 1.25% | -15.96% | -2.36% | -9.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5276 | 1.5936 | -1.19% | -1.76% | -1.32% | 2.10% | -15.59% | -2.40% | -11.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5460 | 1.6120 | 0.78% | -- | -0.14% | 2.92% | -15.23% | -1.22% | -10.40% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5340 | 1.6000 | -1.34% | -1.81% | -0.91% | 2.36% | -15.89% | -1.99% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5549 | 1.6209 | 0.00% | 3.98% | -0.10% | -0.51% | -14.07% | -0.65% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5622 | 1.6282 | 0.00% | 1.90% | 0.37% | -0.53% | -12.72% | -0.19% | -9.11% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5136 | 1.5796 | 1.22% | -- | 0.70% | -2.84% | -14.66% | -3.29% | -11.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4954 | 1.5614 | 0.00% | -- | -2.69% | -2.34% | -16.08% | -4.45% | -12.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5331 | 1.5991 | -1.57% | -4.00% | 1.76% | -0.41% | -13.95% | -2.04% | -8.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5576 | 1.6236 | 0.00% | -- | -- | 1.25% | -12.03% | -0.48% | -9.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5970 | 1.6630 | 0.00% | -- | 6.88% | 2.46% | -8.62% | 2.04% | -6.45% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5481 | 1.6141 | 1.28% | -0.53% | 3.61% | -2.61% | -12.98% | -1.09% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5285 | 1.5945 | -1.28% | -1.23% | -- | -3.55% | -13.86% | -2.34% | -12.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5483 | 1.6143 | -0.03% | 3.01% | -- | -2.32% | -14.17% | -1.07% | -11.00% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5488 | 1.6148 | -0.65% | 0.78% | 18.76% | -1.93% | -14.08% | -1.04% | -10.97% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5589 | 1.6249 | 0.16% | -- | -- | -2.94% | -13.52% | -0.40% | -10.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5564 | 1.6224 | 0.58% | 3.31% | -- | -3.23% | -13.82% | -0.56% | -11.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5475 | 1.6135 | 2.95% | -- | -- | -3.56% | -13.73% | -1.12% | -10.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5031 | 1.5691 | -2.19% | 0.84% | -- | -6.93% | -16.21% | -3.96% | -13.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5368 | 1.6028 | 0.00% | 3.06% | -- | -4.45% | -13.68% | -1.81% | -11.13% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5066 | 1.5726 | 0.00% | 0.83% | 6.42% | -7.22% | -16.04% | -3.74% | -16.18% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4906 | 1.5566 | -0.04% | -0.24% | 2.26% | -8.48% | -17.22% | -4.76% | -17.90% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4912 | 1.5572 | 0.00% | -0.20% | 2.31% | -8.73% | -16.73% | -4.72% | -17.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4942 | 1.5602 | 0.00% | -- | -0.30% | -7.75% | -15.58% | -4.53% | -13.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3041 | 1.3701 | 0.00% | -- | -14.77% | -18.15% | -27.15% | -16.68% | -23.11% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3694 | 1.4354 | -2.32% | -- | -12.81% | -14.31% | -22.88% | -12.50% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4019 | 1.4679 | 0.00% | -0.97% | -10.74% | -12.55% | -20.98% | -10.43% | -18.65% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4728 | 1.5388 | 0.00% | 0.16% | -4.33% | -5.37% | -16.58% | -5.90% | -18.17% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4157 | 1.4817 | 1.70% | -5.92% | -7.98% | -7.66% | -19.82% | -9.55% | -21.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3921 | 1.4581 | -4.49% | -7.55% | -9.51% | -11.31% | -21.15% | -11.05% | -22.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4576 | 1.5236 | -0.87% | -3.43% | -6.38% | -7.80% | -16.86% | -6.87% | -16.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4704 | 1.5364 | 0.05% | -2.89% | -5.66% | -7.94% | -15.45% | -6.05% | -16.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4696 | 1.5356 | -2.34% | -1.78% | -6.76% | -9.09% | -15.24% | -6.10% | -15.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5048 | 1.5708 | -0.07% | 0.17% | -4.52% | -6.68% | -13.12% | -3.85% | -13.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5058 | 1.5718 | -0.24% | 0.47% | -4.46% | -7.44% | -12.14% | -3.79% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5094 | 1.5754 | -0.32% | -1.35% | -6.14% | -7.81% | -11.34% | -3.56% | -14.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5142 | 1.5802 | 1.20% | -2.32% | -5.82% | -6.88% | -11.04% | -3.25% | -13.47% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4962 | 1.5622 | -0.40% | -4.26% | -5.88% | -7.99% | -12.57% | -4.40% | -15.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5022 | 1.5682 | 0.23% | -4.02% | -5.50% | -8.05% | -12.11% | -4.02% | -15.43% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4987 | 1.5647 | -2.05% | -4.58% | -5.72% | -8.77% | -11.93% | -4.24% | -15.62% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5301 | 1.5961 | -1.29% | -2.58% | -3.12% | -6.85% | -10.06% | -2.24% | -13.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5501 | 1.6161 | -0.81% | -0.50% | -3.49% | -5.64% | -8.04% | -0.96% | -11.79% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5628 | 1.6288 | -0.15% | 2.06% | -2.83% | -4.86% | -7.34% | -0.15% | -9.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5651 | 1.6311 | -0.35% | 2.71% | -2.69% | -4.72% | -5.84% | 0.00% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5706 | 1.6366 | 0.82% | 2.09% | -2.13% | -4.39% | -5.40% | -6.88% | -6.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5579 | 1.6239 | 1.74% | 0.78% | -3.54% | -5.16% | -6.23% | -7.63% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5312 | 1.5972 | 0.49% | -0.43% | -4.79% | -6.54% | -8.20% | -9.21% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5238 | 1.5898 | -1.01% | -2.13% | -5.32% | -6.56% | -8.01% | -9.65% | -10.60% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5394 | 1.6054 | 0.07% | -1.23% | -4.35% | -5.90% | -5.85% | -8.73% | -9.68% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5384 | 1.6044 | -0.48% | -2.39% | -4.46% | -6.47% | -6.15% | -8.79% | -9.37% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5458 | 1.6118 | 0.52% | -2.59% | -5.09% | -4.64% | -6.72% | -8.35% | -10.93% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5378 | 1.6038 | -1.23% | -3.40% | -5.88% | -5.75% | -7.68% | -8.82% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5570 | 1.6230 | -0.10% | -3.18% | -4.24% | -5.16% | -7.39% | -7.68% | -8.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5586 | 1.6246 | -1.11% | -3.05% | -4.15% | -5.56% | -9.27% | -7.59% | -8.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5761 | 1.6421 | -0.68% | -0.85% | -3.60% | -4.26% | -8.66% | -6.55% | -7.36% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5869 | 1.6529 | -0.31% | 0.14% | -2.39% | -3.56% | -7.95% | -5.91% | -6.64% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5919 | 1.6579 | -1.01% | 0.43% | -1.67% | -3.47% | -8.03% | -5.61% | -5.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6081 | 1.6741 | 0.02% | 1.82% | -0.13% | -3.39% | -7.57% | -4.65% | -4.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6077 | 1.6737 | 1.14% | 0.09% | -0.16% | -3.47% | -8.13% | -4.68% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5896 | 1.6556 | 0.31% | -1.16% | -1.86% | -3.52% | -8.97% | -5.75% | -8.84% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5847 | 1.6507 | -0.03% | -1.10% | -2.23% | -3.72% | -9.52% | -6.04% | -9.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5851 | 1.6511 | 0.37% | -1.22% | -2.09% | -5.08% | -9.60% | -6.02% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5793 | 1.6453 | -1.67% | -2.22% | -0.88% | -5.40% | -9.99% | -6.36% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6062 | 1.6722 | -0.13% | -0.13% | 0.81% | -4.43% | -7.79% | -4.77% | -8.45% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6083 | 1.6743 | 0.37% | -0.07% | 0.96% | -3.06% | -7.93% | -4.64% | -7.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6024 | 1.6684 | -0.14% | -1.32% | -0.04% | -3.81% | -7.84% | -4.99% | -6.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6047 | 1.6707 | -0.64% | -0.34% | 1.03% | -3.59% | -7.82% | -4.86% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6151 | 1.6811 | 0.42% | -0.84% | 1.69% | -0.91% | -5.64% | -4.24% | -6.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6083 | 1.6743 | -0.07% | -1.56% | 1.26% | -0.28% | -6.52% | -4.64% | -6.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6094 | 1.6754 | -0.89% | -1.02% | 3.84% | -1.40% | -6.92% | -4.58% | -8.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6238 | 1.6898 | 0.84% | 0.23% | 5.92% | -0.14% | -6.01% | -3.72% | -7.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6102 | 1.6762 | -1.14% | -1.52% | 2.58% | -2.80% | -6.95% | -4.53% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6287 | 1.6947 | -0.31% | 0.18% | 3.76% | -1.20% | -6.81% | -3.43% | -6.62% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6338 | 1.6998 | 0.48% | 0.91% | 4.08% | -1.97% | -6.54% | -3.13% | -6.32% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6260 | 1.6920 | 0.37% | 0.98% | 0.59% | -3.95% | -7.33% | -3.59% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6200 | 1.6860 | -0.92% | 0.28% | 0.47% | -3.66% | -7.50% | -3.95% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6350 | 1.7010 | 0.57% | 0.94% | 0.50% | -3.49% | -7.10% | -3.06% | -4.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6258 | 1.6918 | 0.42% | 0.31% | -0.07% | -4.59% | -6.09% | -3.60% | -5.15% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6190 | 1.6850 | 0.55% | 0.00% | -0.49% | -4.94% | -6.63% | -4.01% | -5.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6102 | 1.6762 | -0.32% | 1.06% | -0.98% | -7.21% | -6.42% | -4.53% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6154 | 1.6814 | -0.27% | 2.29% | -1.13% | -6.75% | -6.57% | -4.22% | -7.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6198 | 1.6858 | -0.06% | 1.68% | -1.39% | -7.14% | -6.51% | -3.96% | -5.45% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6208 | 1.6868 | 0.11% | 1.43% | -1.33% | -7.44% | -6.55% | -3.90% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6190 | 1.6850 | 1.61% | 0.99% | -1.44% | -8.08% | -6.54% | -4.01% | -5.49% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5933 | 1.6593 | 0.89% | 0.31% | -3.01% | -9.11% | -6.04% | -5.53% | -6.17% | 开放申购 | 开放赎回 |
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