|
| 嘉实中证金融地产ETF联接A(001539)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 | 1.4799 | 1.4799 | 0.24% | -1.07% | 1.52% | 23.42% | 25.67% | 34.26% | 12.60% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4763 | 1.4763 | -0.16% | -1.85% | 0.11% | -- | 25.70% | 33.93% | 12.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4786 | 1.4786 | 0.41% | -1.61% | 0.26% | 22.36% | 26.02% | 34.14% | 12.50% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4725 | 1.4725 | 0.50% | -3.61% | -0.15% | -- | 25.50% | 33.58% | 13.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4652 | 1.4652 | -2.05% | -4.87% | 2.18% | 23.20% | 23.97% | 32.92% | 10.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4959 | 1.4959 | -0.55% | -4.74% | 1.75% | -- | 27.15% | 35.71% | 13.15% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5042 | 1.5042 | 0.09% | -0.09% | 4.57% | 27.59% | 28.64% | 36.46% | 13.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5028 | 1.5028 | -1.63% | -0.92% | 4.48% | -- | 28.08% | 36.33% | 13.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5277 | 1.5277 | -0.81% | 3.50% | 6.21% | -- | 30.21% | 38.59% | 14.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5402 | 1.5402 | -1.92% | 6.15% | 0.35% | 31.04% | 29.99% | 39.73% | 19.57% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5704 | 1.5704 | 4.31% | 8.44% | 7.95% | -- | 31.68% | 42.47% | 22.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5055 | 1.5055 | -0.74% | 4.72% | 3.49% | 28.29% | 25.98% | 36.58% | 17.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5168 | 1.5168 | 2.76% | 4.48% | 4.26% | 28.18% | 29.00% | 37.60% | 18.09% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4761 | 1.4761 | 1.74% | 1.35% | 1.46% | -- | 25.54% | 33.91% | 14.48% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4509 | 1.4509 | 0.19% | -0.63% | -0.27% | -- | 23.63% | 31.62% | 9.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4482 | 1.4482 | 0.74% | -0.92% | -0.45% | 20.32% | 23.13% | 31.38% | 10.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4376 | 1.4376 | -0.97% | -1.98% | -1.18% | 21.56% | 22.52% | 30.42% | 9.67% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4517 | 1.4517 | -0.32% | -0.72% | 6.88% | 22.70% | 22.43% | 31.70% | 10.74% | -- | -- | | 2024-10-28 | 1.4564 | 1.4564 | -0.25% | -0.09% | 7.22% | -- | 22.83% | 32.12% | 10.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4601 | 1.4601 | -0.11% | -0.99% | -- | -- | 23.44% | 32.46% | 7.51% | -- | -- | | 2024-10-24 | 1.4617 | 1.4617 | -0.33% | 1.71% | 18.34% | -- | 23.76% | 32.60% | 7.80% | -- | -- | | 2024-10-23 | 1.4666 | 1.4666 | 0.30% | 0.79% | -- | 23.42% | 25.03% | 33.05% | 8.16% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4622 | 1.4622 | 0.31% | 1.97% | -- | 22.58% | 23.30% | 32.65% | 7.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4577 | 1.4577 | -1.15% | -0.85% | -- | -- | 22.92% | 32.24% | 7.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4747 | 1.4747 | 2.62% | 2.52% | -- | 23.14% | 21.95% | 33.78% | 11.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4371 | 1.4371 | -1.24% | -1.24% | 25.00% | 20.27% | 18.38% | 30.37% | 7.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4551 | 1.4551 | 1.47% | 0.18% | 26.56% | 22.93% | 20.53% | 32.01% | 9.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4340 | 1.4340 | -2.46% | -6.57% | 24.73% | -- | 18.34% | 30.09% | 7.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4702 | 1.4702 | 2.21% | 1.06% | 27.88% | -- | 21.32% | 33.38% | 10.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4384 | 1.4384 | -1.15% | -1.13% | 25.48% | -- | 19.69% | 30.49% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4551 | 1.4551 | 0.18% | 0.02% | 25.52% | 25.20% | 21.01% | 32.01% | 8.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4525 | 1.4525 | -5.36% | -0.16% | -- | -- | 20.29% | 31.77% | 8.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5348 | 1.5348 | 5.50% | 5.50% | 31.03% | 34.27% | 26.11% | 39.24% | 14.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4548 | 1.4548 | 7.10% | -- | 22.74% | -- | 19.54% | 31.98% | 10.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3583 | 1.3583 | 0.00% | -- | -- | 17.00% | 11.35% | 23.22% | 4.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2352 | 1.2352 | 0.00% | 7.44% | -- | 6.57% | -0.44% | 12.06% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1671 | 1.1671 | 0.00% | 1.53% | -3.42% | -0.35% | -4.86% | 5.88% | -12.41% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1497 | 1.1497 | 0.02% | -1.84% | -2.48% | -- | -6.02% | 4.30% | -17.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1495 | 1.1495 | 0.28% | -1.70% | -- | -- | -6.46% | 4.28% | -17.15% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1463 | 1.1463 | -1.12% | -1.47% | -- | -1.73% | -7.29% | 3.99% | -17.38% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1593 | 1.1593 | 0.00% | -0.80% | -- | -1.70% | -5.77% | 5.17% | -16.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1713 | 1.1713 | 0.16% | -1.18% | -0.19% | -- | -5.27% | 6.26% | -13.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1694 | 1.1694 | 0.52% | -1.05% | -1.17% | -- | -5.03% | 6.09% | -12.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1634 | 1.1634 | -0.45% | -3.24% | -- | -2.42% | -6.78% | 5.54% | -13.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1687 | 1.1687 | 0.00% | -- | -- | -1.45% | -4.96% | 6.02% | -13.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1853 | 1.1853 | 0.30% | -- | 0.23% | -0.71% | -3.56% | 7.53% | -7.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1818 | 1.1818 | -1.71% | -- | -0.11% | -- | -5.11% | 7.21% | -9.00% | -- | -- | | 2024-08-28 | 1.2023 | 1.2023 | 0.00% | 0.27% | -- | -0.37% | -3.98% | 9.07% | -7.42% | -- | -- | | 2024-08-21 | 1.1991 | 1.1991 | 0.00% | -- | -- | -2.38% | -1.43% | 8.78% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2084 | 1.2084 | 0.00% | -- | -- | -1.65% | -2.89% | 9.63% | -8.70% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1893 | 1.1893 | 0.00% | 1.18% | -- | -- | -5.30% | 7.89% | -8.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1789 | 1.1789 | 0.00% | 0.46% | -- | -1.76% | -6.24% | 6.95% | -9.55% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1754 | 1.1754 | 0.00% | -- | 2.83% | -0.13% | -8.55% | 6.63% | -6.46% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1735 | 1.1735 | -0.83% | -0.77% | 2.04% | -- | -9.92% | 6.46% | -6.61% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1833 | 1.1833 | 0.00% | 0.02% | 2.90% | -- | -9.17% | 7.35% | -5.65% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2036 | 1.2036 | 1.78% | -- | -- | -- | -6.73% | 9.19% | -3.11% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1826 | 1.1826 | -0.04% | -0.48% | -- | -- | -7.79% | 7.28% | -4.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1831 | 1.1831 | 0.00% | -0.82% | -- | -- | -7.75% | 7.33% | -5.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1883 | 1.1883 | -0.39% | 0.39% | -- | -- | 0.56% | 7.80% | -10.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1929 | 1.1929 | 0.00% | -- | -- | 4.08% | 0.95% | 8.22% | -10.80% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1976 | 1.1976 | 0.23% | -- | 2.46% | 3.71% | 1.60% | 8.65% | -10.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 1.17% | 8.40% | -10.92% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1837 | 1.1837 | 0.00% | -- | -- | -- | -0.39% | 7.38% | -11.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1622 | 1.1622 | 0.00% | -- | -1.45% | -- | -0.21% | 5.43% | -12.78% | -- | -- | | 2024-07-08 | 1.1431 | 1.1431 | -0.60% | -- | -3.07% | -- | -2.00% | 3.70% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1500 | 1.1500 | 0.00% | -- | -- | 0.20% | -1.68% | 4.33% | -14.88% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1763 | 1.1763 | 0.00% | 1.75% | -1.50% | 1.82% | 1.20% | 6.71% | -13.01% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1609 | 1.1609 | 0.00% | -0.11% | -- | -- | 0.22% | 5.32% | -17.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1561 | 1.1561 | -0.25% | -1.09% | -- | 0.77% | -0.70% | 4.88% | -17.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1590 | 1.1590 | 0.00% | -0.52% | -- | -- | -0.45% | 5.14% | -16.21% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1622 | 1.1622 | -0.77% | -- | -5.24% | 0.07% | -0.94% | 5.43% | -15.59% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1712 | 1.1712 | 0.21% | -- | -4.68% | -- | -0.85% | 6.25% | -14.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1688 | 1.1688 | 0.32% | 0.20% | -4.88% | -0.13% | -2.21% | 6.03% | -15.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1651 | 1.1651 | 0.00% | -1.20% | -5.18% | -- | -2.52% | 5.70% | -15.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1665 | 1.1665 | -1.09% | -2.16% | -2.55% | -- | -2.77% | 5.82% | -17.26% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1793 | 1.1793 | 0.00% | -1.25% | -- | -- | -0.72% | 6.99% | -17.68% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1922 | 1.1922 | 0.53% | -1.21% | -- | 1.88% | 0.59% | 8.16% | -17.09% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1859 | 1.1859 | -0.70% | -- | -- | 0.17% | 0.06% | 7.58% | -16.89% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1942 | 1.1942 | 0.03% | -- | -- | 0.90% | 2.24% | 8.34% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1938 | 1.1938 | 0.00% | -2.04% | -- | 0.86% | 1.43% | 8.30% | -18.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2068 | 1.2068 | 0.00% | -1.75% | 3.15% | 2.93% | 2.21% | 9.48% | -17.43% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2186 | 1.2186 | -1.08% | -- | -- | 1.80% | 1.52% | 10.55% | -12.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2319 | 1.2319 | 0.29% | -- | 7.49% | 3.35% | 0.81% | 11.76% | -11.72% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2283 | 1.2283 | 0.15% | 2.60% | 6.83% | -- | 0.63% | 11.43% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2265 | 1.2265 | -0.18% | 2.21% | 6.67% | -- | 0.48% | 11.27% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2287 | 1.2287 | 0.00% | 2.65% | 7.40% | 6.65% | -0.36% | 11.47% | -12.99% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1972 | 1.1972 | -0.23% | -- | -- | 3.91% | -2.75% | 8.61% | -15.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2000 | 1.2000 | 0.25% | -- | -- | 4.16% | -2.52% | 8.86% | -12.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1970 | 1.1970 | 0.00% | -- | -- | 3.90% | -4.06% | 8.59% | -12.89% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1769 | 1.1769 | 0.00% | -- | -- | 2.15% | -8.56% | 6.77% | -14.84% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1699 | 1.1699 | 0.00% | 1.75% | -- | -- | -0.78% | 6.13% | -15.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1461 | 1.1461 | -0.32% | -- | -- | 5.90% | -3.73% | 3.97% | -18.03% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1498 | 1.1498 | -0.43% | -- | -- | 5.25% | -5.52% | 4.31% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1548 | 1.1548 | 0.94% | -- | -1.32% | 5.52% | -5.82% | 4.76% | -16.15% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1440 | 1.1440 | 0.00% | -- | -- | 5.27% | -6.09% | 3.78% | -16.93% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1400 | 1.1400 | 0.00% | -1.32% | -2.56% | 4.47% | -3.98% | 3.42% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1477 | 1.1477 | -0.66% | -- | -3.06% | 3.77% | -2.68% | 4.12% | -18.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1553 | 1.1553 | -0.32% | -- | -2.42% | 4.81% | -0.52% | 4.81% | -18.34% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1590 | 1.1590 | 0.00% | 1.02% | -2.10% | 3.83% | -0.20% | 5.14% | -18.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1457 | 1.1457 | 0.00% | -1.86% | -2.29% | 3.01% | -1.50% | 3.94% | -19.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1473 | 1.1473 | 0.00% | -1.97% | -4.15% | 4.64% | -2.07% | 4.08% | -18.61% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1674 | 1.1674 | 0.52% | -- | -- | 6.30% | 0.25% | 5.91% | -17.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1614 | 1.1614 | 0.00% | -0.13% | -- | 6.11% | -0.14% | 5.36% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1703 | 1.1703 | 0.00% | -- | 1.58% | 5.51% | 0.06% | 6.17% | -18.97% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1629 | 1.1629 | 0.00% | -0.86% | 0.94% | 4.19% | -0.43% | 5.50% | -19.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1700 | 1.1700 | 0.00% | -1.17% | 1.55% | 4.99% | -1.32% | 6.14% | -18.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1730 | 1.1730 | -0.59% | 0.04% | -- | 5.05% | -2.42% | 6.41% | -19.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1800 | 1.1800 | 0.84% | -0.13% | 6.09% | 5.40% | -3.50% | 7.05% | -19.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1702 | 1.1702 | -1.16% | -- | 5.17% | 2.95% | -4.30% | 6.16% | -20.36% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1839 | 1.1839 | 0.03% | -1.09% | -- | 3.58% | -2.60% | 7.40% | -18.59% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1836 | 1.1836 | 0.95% | -0.70% | -- | 3.97% | -1.23% | 7.38% | -18.76% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1725 | 1.1725 | -0.76% | -- | -- | 1.66% | -2.15% | 6.37% | -19.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1815 | 1.1815 | 0.00% | -- | -- | 2.03% | -0.78% | 7.18% | -18.90% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1970 | 1.1970 | 0.42% | 3.90% | 9.99% | 1.90% | -1.28% | 8.59% | -19.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1920 | 1.1920 | 0.00% | 3.46% | 10.15% | 1.82% | -1.51% | 8.14% | -18.97% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1569 | 1.1569 | 0.42% | 0.42% | 5.90% | -1.40% | -2.27% | 4.95% | -22.55% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1521 | 1.1521 | 0.40% | -- | 5.66% | -2.77% | -4.22% | 4.52% | -20.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1475 | 1.1475 | 0.00% | -- | 3.98% | -3.78% | -4.94% | 4.10% | -20.66% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1123 | 1.1123 | -0.04% | -- | 0.79% | -5.40% | -8.79% | 0.91% | -23.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1127 | 1.1127 | 0.00% | -- | 0.94% | -5.12% | -9.68% | 0.94% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1303 | 1.1303 | 0.00% | 3.86% | 1.26% | -3.67% | -9.23% | 2.54% | -20.41% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1364 | 1.1364 | 0.00% | 3.84% | 3.65% | -3.92% | -9.07% | 3.09% | -22.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0883 | 1.0883 | 0.56% | -1.08% | -0.95% | -7.22% | -12.92% | -1.27% | -25.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0822 | 1.0822 | -0.93% | -0.65% | -1.50% | -8.74% | -13.40% | -1.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0924 | 1.0924 | -0.18% | 0.54% | -1.36% | -8.05% | -12.52% | -0.90% | -27.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0944 | 1.0944 | 0.71% | 0.60% | -1.33% | -9.50% | -11.73% | -0.72% | -26.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0867 | 1.0867 | -1.23% | 0.23% | -2.11% | -10.49% | -12.53% | -1.42% | -26.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1002 | 1.1002 | 1.00% | 0.82% | -0.89% | -8.87% | -11.34% | -0.19% | -25.30% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0893 | 1.0893 | 0.26% | -0.10% | -1.87% | -10.11% | -11.36% | -1.18% | -26.04% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0865 | 1.0865 | -0.13% | -1.55% | -3.97% | -10.75% | -10.27% | -1.43% | -26.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0879 | 1.0879 | 0.34% | -1.14% | -3.14% | -9.48% | -9.99% | -1.31% | -24.07% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0842 | 1.0842 | -0.64% | -1.97% | -2.71% | -9.84% | -9.60% | -1.64% | -24.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0912 | 1.0912 | 0.07% | -1.01% | -2.08% | -9.63% | -9.92% | -1.01% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0904 | 1.0904 | -1.20% | -2.31% | -2.15% | -10.40% | -9.31% | -1.08% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1036 | 1.1036 | 0.29% | -1.13% | -1.42% | -9.32% | -8.30% | 0.12% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1004 | 1.1004 | -0.51% | -1.06% | -3.19% | -9.58% | -7.94% | -0.17% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1060 | 1.1060 | 0.34% | 1.12% | -3.24% | -9.12% | -5.78% | 0.34% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1023 | 1.1023 | -1.25% | 1.13% | -3.56% | -9.42% | -5.96% | 0.00% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1162 | 1.1162 | 0.36% | 1.59% | -1.95% | -8.28% | -4.07% | -4.92% | -20.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1122 | 1.1122 | 1.69% | 1.27% | -3.57% | -8.61% | -5.10% | -5.26% | -19.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0937 | 1.0937 | 0.34% | -0.07% | -5.55% | -10.34% | -6.18% | -6.83% | -21.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0900 | 1.0900 | -0.58% | -1.58% | -6.81% | -10.86% | -5.09% | -7.15% | -21.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0964 | 1.0964 | -0.21% | -1.15% | -6.27% | -10.62% | -5.29% | -6.60% | -20.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0987 | 1.0987 | 0.05% | -1.03% | -6.15% | -11.45% | -5.23% | -6.41% | -20.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0982 | 1.0982 | 0.34% | -1.18% | -6.74% | -9.86% | -4.98% | -6.45% | -22.44% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0945 | 1.0945 | -1.17% | -1.94% | -6.81% | -10.71% | -5.05% | -6.76% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1075 | 1.1075 | -0.15% | -2.11% | -5.61% | -9.72% | -5.14% | -5.66% | -21.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1092 | 1.1092 | -0.08% | -1.25% | -5.46% | -9.36% | -6.88% | -5.51% | -21.71% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1101 | 1.1101 | -0.11% | -0.39% | -6.07% | -9.28% | -5.96% | -5.43% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1113 | 1.1113 | -0.43% | -0.76% | -5.54% | -9.55% | -6.79% | -5.33% | -21.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1161 | 1.1161 | -1.35% | -0.04% | -4.55% | -8.77% | -6.06% | -4.92% | -20.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1314 | 1.1314 | 0.73% | 1.06% | -3.57% | -7.93% | -4.23% | -3.62% | -19.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1232 | 1.1232 | 0.79% | -1.19% | -4.27% | -9.16% | -7.17% | -4.32% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1144 | 1.1144 | -0.48% | -2.50% | -5.95% | -9.42% | -6.88% | -5.07% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1198 | 1.1198 | 0.29% | -1.91% | -6.10% | -8.93% | -5.85% | -4.61% | -23.12% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1166 | 1.1166 | -0.26% | -1.91% | -6.56% | -9.69% | -7.21% | -4.88% | -24.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1195 | 1.1195 | -1.51% | -2.94% | -4.79% | -9.09% | -7.10% | -4.63% | -24.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1367 | 1.1367 | -0.55% | -1.84% | -3.33% | -8.92% | -2.70% | -3.17% | -23.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1430 | 1.1430 | 0.12% | -2.28% | -2.61% | -7.05% | -2.96% | -2.63% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1416 | 1.1416 | 0.28% | -2.82% | -2.71% | -7.11% | -3.25% | -2.75% | -22.09% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1384 | 1.1384 | -1.30% | -2.76% | -3.99% | -8.59% | -4.05% | -3.02% | -22.21% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1534 | 1.1534 | -0.40% | -2.06% | -2.72% | -7.89% | 2.09% | -1.75% | -21.19% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1580 | 1.1580 | -1.00% | -1.40% | -2.34% | -5.68% | 0.76% | -1.35% | -20.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1697 | 1.1697 | -0.43% | -0.31% | -0.97% | -3.91% | 4.00% | -0.36% | -18.00% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1747 | 1.1747 | 0.34% | -0.15% | 0.14% | -3.38% | 4.37% | 0.07% | -18.28% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1707 | 1.1707 | -0.59% | -0.95% | -1.28% | -4.79% | 4.13% | -0.27% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1776 | 1.1776 | 0.26% | 0.09% | -0.70% | -3.20% | 5.97% | 0.32% | -16.79% | 开放申购 | 开放赎回 |
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