|
| 嘉实富时中国A50ETF联接A(004488)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 | | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | -- | 0.70% | 8.23% | -20.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2821 | 1.2821 | 0.31% | 0.02% | -1.68% | -0.49% | -0.03% | 7.44% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2782 | 1.2782 | -0.03% | -0.01% | -- | -- | -0.56% | 7.11% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2786 | 1.2786 | 0.00% | -0.64% | -3.45% | -- | -0.17% | 7.15% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2800 | 1.2800 | -0.14% | -0.58% | -- | 0.98% | -0.83% | 7.27% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2818 | 1.2818 | 0.27% | -- | -- | -- | -0.69% | 7.42% | -22.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2783 | 1.2783 | -0.66% | -- | -4.65% | -0.14% | -0.96% | 7.12% | -21.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2868 | 1.2868 | -0.24% | 0.29% | -- | 0.64% | -1.15% | 7.84% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2899 | 1.2899 | 0.19% | 0.23% | -- | -- | -1.46% | 8.10% | -21.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2875 | 1.2875 | 0.00% | -0.01% | -- | 0.74% | -2.92% | 7.89% | -21.73% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2831 | 1.2831 | -0.30% | -2.46% | -3.02% | -- | -0.55% | 7.53% | -24.48% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2869 | 1.2869 | -0.05% | -- | -3.12% | -- | 0.14% | 7.84% | -24.26% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2876 | 1.2876 | -1.37% | -2.32% | -3.06% | 1.19% | 0.62% | 7.90% | -24.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3055 | 1.3055 | -0.75% | 0.12% | -- | 4.16% | 3.38% | 9.40% | -23.90% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3154 | 1.3154 | 0.00% | -- | -- | 4.72% | 3.53% | 10.23% | -23.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3182 | 1.3182 | 0.00% | -- | -- | 5.47% | 3.02% | 10.47% | -23.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3040 | 1.3040 | 0.00% | -- | -- | 4.32% | 4.04% | 9.28% | -24.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3243 | 1.3243 | 0.00% | -- | 1.55% | 6.33% | 3.49% | 10.98% | -23.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3407 | 1.3407 | 0.00% | -- | 4.78% | 7.06% | 2.22% | 12.35% | -18.84% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3231 | 1.3231 | -0.39% | -- | -- | -- | 0.67% | 10.88% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3283 | 1.3283 | 0.00% | -- | -- | -- | -0.14% | 11.31% | -17.03% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3242 | 1.3242 | 0.00% | -- | 4.05% | -- | -1.88% | 10.97% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3120 | 1.3120 | 0.61% | 2.60% | 3.08% | -- | -1.48% | 9.95% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3041 | 1.3041 | 0.00% | 1.92% | 1.95% | 9.51% | -0.36% | 9.29% | -19.95% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2785 | 1.2785 | -0.02% | 0.28% | -- | 10.33% | -3.00% | 7.14% | -22.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2788 | 1.2788 | -0.05% | -0.08% | -- | 10.13% | -2.98% | 7.17% | -21.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2795 | 1.2795 | -0.70% | -- | -- | 9.61% | -4.84% | 7.22% | -21.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2885 | 1.2885 | 0.31% | -- | 0.81% | 10.73% | -4.84% | 7.98% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2845 | 1.2845 | 0.75% | -- | 1.02% | 11.99% | -4.66% | 7.64% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2749 | 1.2749 | -0.38% | 0.54% | 0.27% | 8.71% | -3.70% | 6.84% | -20.16% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2798 | 1.2798 | 0.00% | 0.57% | 0.65% | 9.76% | -3.33% | 7.25% | -19.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2680 | 1.2680 | -0.36% | -- | 1.30% | 8.40% | -4.75% | 6.26% | -21.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2726 | 1.2726 | -0.75% | -1.23% | 1.67% | 8.97% | -4.41% | 6.65% | -22.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2822 | 1.2822 | 0.00% | -- | 2.46% | 7.42% | -3.55% | 7.45% | -23.50% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2884 | 1.2884 | 1.23% | 1.64% | 2.96% | 6.23% | -3.24% | 7.97% | -22.19% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2728 | 1.2728 | 0.00% | -- | 1.82% | 4.95% | -3.41% | 6.66% | -22.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2792 | 1.2792 | 0.92% | -- | -- | 8.39% | -3.05% | 7.20% | -21.62% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2676 | 1.2676 | 0.00% | -0.82% | 0.67% | 6.87% | -3.93% | 6.23% | -20.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2801 | 1.2801 | 0.12% | 0.83% | 2.22% | 8.44% | -2.36% | 7.27% | -21.26% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2786 | 1.2786 | 0.00% | -- | 4.16% | 9.39% | -1.24% | 7.15% | -21.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2781 | 1.2781 | 0.52% | 0.44% | -- | 8.84% | -1.68% | 7.11% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2715 | 1.2715 | 0.16% | 1.58% | -- | 8.38% | -2.86% | 6.55% | -22.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2695 | 1.2695 | 0.00% | 1.28% | -- | 8.04% | -3.00% | 6.39% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2725 | 1.2725 | 1.66% | 1.82% | -- | 5.88% | -2.57% | 6.64% | -23.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2517 | 1.2517 | -0.14% | 0.02% | -- | 4.27% | -5.75% | 4.89% | -23.42% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2534 | 1.2534 | -0.21% | 0.27% | -- | 4.75% | -6.33% | 5.04% | -26.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2561 | 1.2561 | 0.00% | 1.55% | -- | 4.82% | -7.16% | 5.26% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2498 | 1.2498 | -0.13% | -- | -- | 2.47% | -8.33% | 4.73% | -26.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2514 | 1.2514 | 0.11% | -0.62% | 7.39% | 1.91% | -8.22% | 4.87% | -28.11% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2500 | 1.2500 | 1.06% | -0.65% | -- | 1.45% | -7.13% | 4.75% | -27.67% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2369 | 1.2369 | -0.69% | -1.23% | 3.86% | -0.29% | -8.11% | 3.65% | -28.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2455 | 1.2455 | 0.00% | 1.47% | 4.58% | 0.50% | -7.13% | 4.37% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2592 | 1.2592 | 0.08% | -- | 8.66% | 0.10% | -7.48% | 5.52% | -30.21% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2582 | 1.2582 | 0.47% | -- | 8.35% | 0.15% | -7.63% | 5.44% | -30.14% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2523 | 1.2523 | 2.02% | -- | 7.28% | -1.10% | -9.03% | 4.94% | -33.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2275 | 1.2275 | 0.03% | -- | 5.16% | -2.56% | -10.82% | 2.87% | -34.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2271 | 1.2271 | 0.00% | -- | 5.12% | -2.29% | -8.90% | 2.83% | -34.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1767 | 1.1767 | 0.00% | -- | -0.32% | -7.89% | -14.68% | -1.39% | -34.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1653 | 1.1653 | -0.09% | -2.23% | -3.92% | -8.35% | -16.82% | -2.35% | -32.94% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1664 | 1.1664 | -0.08% | -0.54% | -3.83% | -7.55% | -16.21% | -2.25% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1673 | 1.1673 | 0.00% | 0.73% | -3.75% | -7.55% | -17.15% | -2.18% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1909 | 1.1909 | -0.08% | 2.02% | 0.91% | -4.43% | -14.87% | -0.20% | -32.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1919 | 1.1919 | 1.64% | 2.43% | 0.49% | -3.79% | -14.80% | -0.12% | -33.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1727 | 1.1727 | 1.20% | 2.24% | -0.87% | -4.77% | -16.18% | -1.73% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1588 | 1.1588 | -0.21% | -1.19% | -2.05% | -5.83% | -17.17% | -2.89% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1612 | 1.1612 | -0.52% | -0.41% | -1.84% | -6.20% | -17.00% | -2.69% | -33.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1673 | 1.1673 | 0.32% | 0.03% | -0.73% | -6.11% | -16.27% | -2.18% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1636 | 1.1636 | 1.45% | -0.49% | -0.91% | -8.84% | -16.42% | -2.49% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1470 | 1.1470 | -2.20% | -1.66% | -2.23% | -10.31% | -17.89% | -3.88% | -34.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1728 | 1.1728 | 0.58% | 0.27% | -0.03% | -7.91% | -16.42% | -1.72% | -32.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1660 | 1.1660 | -0.08% | -0.15% | -0.61% | -9.32% | -15.73% | -2.29% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1669 | 1.1669 | -0.21% | -1.15% | -3.24% | -10.22% | -14.20% | -2.21% | -34.47% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1693 | 1.1693 | 0.25% | -1.22% | -2.70% | -9.32% | -13.95% | -2.01% | -32.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1664 | 1.1664 | -0.28% | -2.28% | -2.83% | -9.24% | -14.10% | -2.25% | -33.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1697 | 1.1697 | 0.16% | -1.98% | -2.56% | -9.47% | -13.78% | -1.98% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1678 | 1.1678 | -1.08% | -3.71% | -2.72% | -10.22% | -13.13% | -2.14% | -33.23% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1805 | 1.1805 | -0.28% | -2.66% | -1.50% | -9.25% | -11.90% | -1.07% | -30.82% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1838 | 1.1838 | -0.82% | -2.07% | -2.94% | -8.99% | -9.60% | -0.80% | -29.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1936 | 1.1936 | 0.03% | 1.01% | -2.79% | -8.24% | -8.63% | 0.03% | -28.60% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1933 | 1.1933 | -1.61% | 1.11% | -2.82% | -8.26% | -8.84% | 0.00% | -28.62% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2128 | 1.2128 | 0.33% | 2.52% | -1.57% | -6.77% | -6.84% | -7.16% | -24.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2088 | 1.2088 | 2.29% | 2.40% | -2.56% | -7.07% | -7.73% | -7.47% | -25.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1817 | 1.1817 | 0.13% | 1.10% | -4.65% | -9.61% | -9.87% | -9.55% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1802 | 1.1802 | -0.50% | 0.37% | -5.71% | -9.78% | -8.91% | -9.66% | -26.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1861 | 1.1861 | 0.26% | 1.00% | -5.24% | -9.98% | -8.76% | -9.21% | -26.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1830 | 1.1830 | 0.21% | 0.84% | -5.83% | -10.78% | -9.08% | -9.45% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1805 | 1.1805 | 1.00% | 0.47% | -6.77% | -9.23% | -8.69% | -9.64% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1688 | 1.1688 | -0.60% | -1.15% | -7.22% | -11.17% | -9.18% | -10.53% | -26.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1759 | 1.1759 | 0.14% | -2.50% | -6.37% | -10.90% | -10.50% | -9.99% | -26.29% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1743 | 1.1743 | 0.09% | -2.29% | -6.50% | -11.01% | -11.69% | -10.11% | -26.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1732 | 1.1732 | -0.15% | -2.27% | -7.62% | -10.36% | -11.41% | -10.20% | -25.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1750 | 1.1750 | -0.63% | -1.81% | -6.81% | -10.86% | -11.35% | -10.06% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1824 | 1.1824 | -1.96% | -1.33% | -6.20% | -10.23% | -10.15% | -9.49% | -24.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2060 | 1.2060 | 0.35% | 0.63% | -4.72% | -8.64% | -8.24% | -7.69% | -22.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2018 | 1.2018 | 0.12% | -1.47% | -5.06% | -9.24% | -9.77% | -8.01% | -23.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2004 | 1.2004 | 0.32% | -2.24% | -5.87% | -8.78% | -8.71% | -8.11% | -24.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1966 | 1.1966 | -0.14% | -3.38% | -6.41% | -9.62% | -8.86% | -8.40% | -24.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1983 | 1.1983 | -0.02% | -2.74% | -6.86% | -10.55% | -8.79% | -8.27% | -25.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1985 | 1.1985 | -1.74% | -3.39% | -6.18% | -10.62% | -7.89% | -8.26% | -25.45% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2197 | 1.2197 | -0.67% | -1.58% | -4.52% | -9.65% | -4.50% | -6.64% | -24.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2279 | 1.2279 | -0.85% | -1.90% | -3.43% | -7.60% | -4.42% | -6.01% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2384 | 1.2384 | 0.51% | -1.56% | -1.92% | -6.42% | -2.33% | -5.21% | -21.32% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2321 | 1.2321 | -0.68% | -1.93% | -2.11% | -7.23% | -2.49% | -5.69% | -22.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2405 | 1.2405 | 0.10% | -2.03% | -1.44% | -6.11% | 1.71% | -5.04% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2393 | 1.2393 | -0.99% | -1.63% | -1.53% | -5.11% | 0.45% | -5.14% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2517 | 1.2517 | -0.50% | -0.33% | 1.65% | -4.10% | 2.28% | -4.19% | -20.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2580 | 1.2580 | 0.14% | -0.20% | 2.23% | -2.59% | 2.19% | -3.70% | -20.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2563 | 1.2563 | -0.78% | -1.08% | 1.49% | -3.75% | 2.18% | -3.83% | -19.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2662 | 1.2662 | 0.51% | 0.43% | 2.29% | -2.37% | 3.50% | -3.08% | -18.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2598 | 1.2598 | 0.31% | -0.06% | 1.77% | -4.10% | 1.88% | -3.57% | -19.14% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2559 | 1.2559 | -0.36% | -0.78% | -1.80% | -5.28% | 1.35% | -3.87% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2605 | 1.2605 | -0.75% | -1.20% | -1.02% | -4.64% | 0.78% | -3.51% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2700 | 1.2700 | 0.73% | -0.42% | -1.23% | -4.20% | 0.99% | -2.79% | -16.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2608 | 1.2608 | 0.02% | -1.39% | -1.94% | -4.65% | 1.77% | -3.49% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2606 | 1.2606 | -0.41% | -2.01% | -1.96% | -5.93% | 1.99% | -3.51% | -17.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2658 | 1.2658 | -0.78% | -0.92% | -1.50% | -7.45% | 5.61% | -3.11% | -18.71% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2758 | 1.2758 | 0.04% | 0.54% | -1.26% | -6.81% | 6.04% | -2.34% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2753 | 1.2753 | -0.26% | 0.30% | -1.96% | -6.78% | 4.92% | -2.38% | -16.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2786 | 1.2786 | -0.61% | 1.34% | -1.71% | -6.68% | 4.36% | -2.13% | -16.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2865 | 1.2865 | 0.70% | 1.89% | -1.10% | -6.62% | 5.52% | -1.52% | -16.24% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2775 | 1.2775 | 0.67% | 1.50% | -1.79% | -6.98% | 8.38% | -2.21% | -15.16% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2690 | 1.2690 | -0.20% | 1.84% | -2.44% | -6.81% | 6.37% | -2.86% | -14.77% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2715 | 1.2715 | 0.78% | 2.63% | -2.25% | -7.53% | 7.62% | -2.67% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2617 | 1.2617 | -0.07% | 2.46% | -3.01% | -8.57% | 10.95% | -3.42% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2626 | 1.2626 | 0.32% | 2.60% | -2.94% | -8.27% | 9.71% | -3.35% | -14.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2586 | 1.2586 | 1.00% | 1.67% | -3.73% | -6.37% | 7.13% | -3.66% | -15.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2461 | 1.2461 | 0.58% | 0.23% | -4.74% | -7.11% | 4.57% | -4.62% | -16.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2389 | 1.2389 | 0.61% | -2.95% | -5.97% | -7.66% | 3.76% | -5.17% | -17.42% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2314 | 1.2314 | 0.07% | -3.71% | -7.13% | -5.28% | 2.88% | -5.74% | -17.92% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2306 | 1.2306 | -0.59% | -3.37% | -7.19% | -5.84% | -0.97% | -5.80% | -17.97% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2379 | 1.2379 | -0.43% | -3.73% | -5.91% | -4.86% | -0.84% | -5.24% | -17.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2433 | 1.2433 | -2.60% | -4.35% | -5.79% | -4.65% | -1.07% | -4.83% | -16.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2765 | 1.2765 | -0.19% | -1.01% | -3.27% | -2.23% | -0.23% | -2.29% | -15.02% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2789 | 1.2789 | 0.42% | -0.48% | -2.28% | -2.37% | -0.23% | -2.11% | -14.86% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2735 | 1.2735 | -0.96% | -1.44% | -2.70% | -3.72% | -1.07% | -2.52% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2858 | 1.2858 | -1.08% | -1.15% | -2.38% | -2.70% | 2.11% | -1.58% | -14.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2998 | 1.2998 | 0.80% | -0.08% | -1.54% | 0.38% | 1.85% | -0.51% | -13.23% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2895 | 1.2895 | 0.34% | -0.87% | -2.61% | -0.39% | 1.61% | -1.29% | -11.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2851 | 1.2851 | -0.54% | -1.21% | -2.35% | -0.20% | 1.59% | -1.63% | -11.67% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2921 | 1.2921 | -0.67% | -0.67% | -1.82% | 1.00% | -0.26% | -1.09% | -11.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3008 | 1.3008 | -0.50% | 0.02% | -1.54% | 1.20% | 0.00% | -0.43% | -9.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3074 | 1.3074 | -0.05% | -0.63% | 0.11% | 2.08% | -0.34% | 0.08% | -8.21% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3081 | 1.3081 | -0.72% | -0.88% | 0.16% | 2.77% | 1.01% | 0.13% | -8.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3176 | 1.3176 | -0.63% | -0.15% | 0.89% | 2.08% | 1.78% | 0.86% | -7.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3260 | 1.3260 | 1.96% | 1.31% | 1.59% | 2.73% | 2.54% | 1.50% | -8.19% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3005 | 1.3005 | -1.16% | -1.34% | 0.28% | 0.76% | -0.22% | -0.45% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3157 | 1.3157 | -0.30% | -0.11% | 0.15% | 1.07% | -0.03% | 0.71% | -10.59% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3197 | 1.3197 | 0.01% | -0.03% | 0.46% | 0.82% | 0.30% | 1.02% | -10.32% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3196 | 1.3196 | 0.83% | -0.34% | 0.45% | -0.50% | 0.69% | 1.01% | -10.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3088 | 1.3088 | -0.71% | -0.55% | -1.27% | -0.55% | -2.23% | 0.18% | -10.44% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3181 | 1.3181 | 0.08% | -0.44% | -0.32% | 1.89% | -1.70% | 0.90% | -9.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3171 | 1.3171 | -0.23% | -1.68% | -1.72% | 2.08% | -2.83% | 0.82% | -8.66% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3201 | 1.3201 | -0.30% | -1.55% | -1.49% | 2.72% | -1.83% | 1.05% | -8.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3241 | 1.3241 | 0.62% | -1.92% | -1.19% | 3.47% | -1.53% | 1.35% | -8.17% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3160 | 1.3160 | -0.60% | -0.97% | -3.80% | 3.15% | -0.58% | 0.73% | -9.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3239 | 1.3239 | -1.17% | 0.43% | -3.37% | 4.84% | -0.24% | 1.34% | -7.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3396 | 1.3396 | -0.10% | 1.22% | -2.77% | 5.44% | 0.63% | 2.54% | -8.06% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3409 | 1.3409 | -0.67% | 0.96% | -2.67% | 5.30% | 1.09% | 2.64% | -7.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3500 | 1.3500 | 1.59% | 2.18% | -2.01% | 5.51% | 1.24% | 3.34% | -7.34% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3289 | 1.3289 | 0.81% | 1.75% | -3.36% | 5.56% | -0.94% | 1.72% | -10.02% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3182 | 1.3182 | -0.39% | 1.00% | -4.47% | 5.17% | -3.02% | 0.90% | -10.52% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3234 | 1.3234 | -0.35% | 2.48% | -3.85% | 3.98% | -1.66% | 1.30% | -10.67% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3281 | 1.3281 | 0.52% | 1.75% | -3.51% | 4.03% | -1.61% | 1.66% | -10.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3212 | 1.3212 | 1.16% | 1.87% | -4.01% | 3.25% | -3.00% | 1.13% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3060 | 1.3060 | 0.06% | -0.59% | -2.66% | 1.90% | -3.99% | -0.03% | -10.45% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3052 | 1.3052 | 1.07% | -1.56% | 0.39% | 1.36% | -2.84% | -0.09% | -9.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2914 | 1.2914 | -1.06% | -2.31% | -1.19% | -1.10% | -5.00% | -1.15% | -10.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3052 | 1.3052 | 0.64% | -1.55% | -0.13% | -1.50% | -4.63% | -0.09% | -9.59% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2969 | 1.2969 | -1.28% | -1.92% | -0.77% | -1.12% | -4.70% | -0.73% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3137 | 1.3137 | -0.92% | -1.97% | 0.62% | -0.04% | -3.67% | 0.56% | -10.57% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3259 | 1.3259 | 0.30% | -3.06% | 1.22% | 0.66% | -3.77% | 1.49% | -9.80% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3219 | 1.3219 | -0.29% | -3.44% | -0.06% | -0.28% | -3.07% | 1.19% | -8.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3257 | 1.3257 | 0.26% | -3.09% | 0.23% | -0.37% | -2.85% | 1.48% | -7.91% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3223 | 1.3223 | -1.33% | -3.49% | -0.03% | 0.61% | -3.44% | 1.22% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3401 | 1.3401 | -2.02% | -2.73% | 3.52% | 0.87% | -1.82% | 2.58% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3677 | 1.3677 | -0.09% | -0.41% | 6.21% | 2.82% | 2.09% | 4.69% | -4.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3690 | 1.3690 | 0.07% | 0.53% | 7.01% | 1.97% | 0.98% | 4.79% | -3.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3680 | 1.3680 | -0.15% | -0.52% | 6.93% | 1.36% | 0.94% | 4.72% | -3.52% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3701 | 1.3701 | -0.55% | -0.71% | 7.10% | 2.54% | 0.63% | 4.88% | -3.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3777 | 1.3777 | 0.32% | 0.09% | 5.55% | 3.21% | 2.17% | 5.46% | -4.60% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3733 | 1.3733 | 0.84% | 2.16% | 5.22% | 3.12% | 2.92% | 5.12% | -4.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3618 | 1.3618 | -0.97% | 1.51% | 6.18% | 2.26% | 0.99% | 4.24% | -4.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3751 | 1.3751 | -0.35% | 2.49% | 7.22% | 3.26% | 0.42% | 5.26% | -3.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3799 | 1.3799 | 0.25% | 6.14% | 7.59% | 3.62% | 0.85% | 5.63% | -3.22% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3764 | 1.3764 | 2.40% | 5.32% | 7.08% | 3.36% | -0.67% | 5.36% | -1.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3442 | 1.3442 | 0.20% | 3.30% | 4.95% | 1.66% | -3.11% | 2.89% | -3.11% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3415 | 1.3415 | -0.01% | 2.88% | 5.39% | 2.50% | -4.23% | 2.69% | -3.18% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3417 | 1.3417 | 3.20% | 2.77% | 3.95% | 2.51% | -3.70% | 2.70% | -3.17% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3001 | 1.3001 | -0.52% | -0.75% | 0.73% | -0.28% | -7.00% | -0.48% | -6.17% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3069 | 1.3069 | 0.44% | -1.19% | 1.26% | -0.85% | -6.07% | 0.04% | -8.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3012 | 1.3012 | -0.21% | -1.54% | -0.05% | -2.47% | -7.51% | -0.40% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3040 | 1.3040 | -0.12% | 0.70% | -0.38% | -3.02% | -7.17% | -0.18% | -7.13% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3056 | 1.3056 | -0.33% | 0.86% | -1.55% | -3.58% | -7.61% | -0.06% | -7.02% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3099 | 1.3099 | -0.97% | 1.72% | -1.23% | -2.78% | -6.46% | 0.27% | -6.71% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3227 | 1.3227 | 0.09% | 3.39% | 2.24% | -0.09% | -6.50% | 1.25% | -8.50% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3215 | 1.3215 | 2.05% | 2.86% | 2.43% | 0.06% | -6.90% | 1.16% | -9.42% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2949 | 1.2949 | 0.03% | 0.10% | 0.76% | -1.78% | -8.58% | -0.88% | -10.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2945 | 1.2945 | 0.53% | -0.82% | 1.16% | -2.35% | -9.21% | -0.91% | -10.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2877 | 1.2877 | 0.66% | -1.34% | 0.63% | -3.41% | -11.09% | -1.43% | -10.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2793 | 1.2793 | -0.42% | -0.25% | 1.31% | -3.91% | -11.64% | -2.07% | -11.35% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2847 | 1.2847 | -0.69% | 0.77% | 1.12% | -3.12% | -11.06% | -1.66% | -10.52% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2936 | 1.2936 | -0.89% | 0.64% | 1.59% | -2.98% | -11.87% | -0.98% | -4.43% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3052 | 1.3052 | 0.00% | 1.91% | 2.01% | -2.11% | -11.03% | -0.09% | -3.58% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3052 | 1.3052 | 1.77% | 2.54% | 2.01% | -1.82% | -10.72% | -0.09% | -3.58% | 开放申购 | 开放赎回 |
|