|
| 嘉实沪深300ETF联接(LOF)C(160724)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 | | 2024-09-27 | 0.8893 | 1.2669 | 0.00% | -- | 11.48% | 8.21% | 1.77% | 10.73% | -19.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8088 | 1.1864 | 4.11% | 5.75% | 0.77% | -2.08% | -8.35% | 0.71% | -26.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7769 | 1.1545 | 0.00% | 1.58% | -3.20% | -6.42% | -11.97% | -3.26% | -29.55% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7673 | 1.1449 | 0.33% | -- | -- | -8.64% | -12.81% | -4.46% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7648 | 1.1424 | 0.00% | -2.09% | -- | -8.44% | -13.29% | -4.77% | -32.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7811 | 1.1587 | -0.77% | -2.59% | -3.01% | -8.00% | -13.10% | -2.74% | -30.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7872 | 1.1648 | 0.17% | -0.58% | -- | -- | -12.61% | -1.98% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7859 | 1.1635 | -0.62% | -1.00% | -3.56% | -- | -13.37% | -2.14% | -28.59% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7908 | 1.1684 | 0.24% | -0.86% | -2.96% | -6.70% | -11.59% | -1.53% | -28.15% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7889 | 1.1665 | -1.62% | -- | -3.19% | -- | -11.81% | -1.77% | -28.69% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8019 | 1.1795 | 1.28% | -0.09% | -1.17% | -- | -10.26% | -0.15% | -26.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7918 | 1.1694 | -0.25% | -- | -- | -7.17% | -11.43% | -1.41% | -27.84% | -- | -- | | 2024-08-28 | 0.7938 | 1.1714 | -0.49% | -0.91% | -- | -6.83% | -10.38% | -1.16% | -27.66% | -- | -- | | 2024-08-27 | 0.7977 | 1.1753 | 0.00% | -- | -- | -7.02% | -8.92% | -0.67% | -27.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8026 | 1.1802 | 0.00% | -- | -- | -- | -8.01% | -0.06% | -26.95% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8011 | 1.1787 | 0.00% | 0.39% | -- | -- | -8.96% | -0.25% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8092 | 1.1868 | 0.00% | 0.95% | -- | -6.67% | -9.29% | 0.76% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8055 | 1.1831 | 0.94% | 0.01% | -3.23% | -5.83% | -11.10% | 0.30% | -28.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7980 | 1.1756 | 0.00% | -- | -4.03% | -- | -12.13% | -0.64% | -28.79% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8016 | 1.1792 | -0.17% | -- | -3.60% | -- | -12.36% | -0.19% | -28.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8030 | 1.1806 | -0.30% | -1.46% | -- | -6.97% | -13.92% | -0.01% | -28.89% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8054 | 1.1830 | 0.00% | -- | -- | -5.87% | -13.90% | 0.29% | -27.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8053 | 1.1829 | 0.00% | -0.75% | -- | -- | -14.75% | 0.27% | -27.80% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8149 | 1.1925 | 0.00% | -- | -1.38% | -4.14% | -12.70% | 1.47% | -27.10% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8281 | 1.2057 | 2.06% | 0.83% | 0.49% | -2.59% | -12.22% | 3.11% | -24.14% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8114 | 1.1890 | 0.00% | -- | -1.54% | -4.55% | -13.55% | 1.03% | -25.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8170 | 1.1946 | -0.52% | -3.18% | -0.57% | -1.91% | -11.28% | 1.73% | -28.99% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8213 | 1.1989 | 0.00% | -2.13% | -0.57% | -- | -8.37% | 2.27% | -28.62% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8430 | 1.2206 | 0.00% | 1.27% | 1.54% | 1.19% | -6.34% | 4.97% | -27.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8438 | 1.2214 | 0.55% | 1.74% | 0.46% | 0.25% | -6.93% | 5.07% | -26.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8392 | 1.2168 | 0.00% | -- | -- | -- | -7.66% | 4.50% | -27.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8324 | 1.2100 | 0.11% | -- | -0.79% | -0.56% | -9.00% | 3.65% | -28.40% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8315 | 1.2091 | 0.25% | -- | -- | -- | -7.67% | 3.54% | -28.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8294 | 1.2070 | 0.00% | 1.07% | -1.09% | 0.27% | -8.38% | 3.27% | -27.46% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8206 | 1.1982 | 0.00% | -0.15% | -- | -- | -9.94% | 2.18% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8263 | 1.2039 | 0.00% | 0.56% | -- | -- | -8.05% | 2.89% | -27.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8241 | 1.2017 | 0.28% | -0.73% | -3.27% | -0.87% | -8.12% | 2.61% | -30.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8218 | 1.1994 | 0.00% | -1.20% | -4.21% | -- | -8.40% | 2.33% | -30.12% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8217 | 1.1993 | -0.52% | -2.17% | -- | -1.29% | -8.77% | 2.32% | -30.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8260 | 1.2036 | -0.51% | -- | -- | -- | -8.29% | 2.85% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8302 | 1.2078 | -0.19% | -1.05% | -- | -1.74% | -7.83% | 3.37% | -27.36% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8318 | 1.2094 | 0.00% | -0.42% | -- | -- | -8.92% | 3.57% | -27.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8399 | 1.2175 | 0.00% | 0.17% | -3.13% | -1.18% | -8.79% | 4.58% | -26.68% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8390 | 1.2166 | 0.44% | -0.76% | -- | -- | -6.62% | 4.47% | -28.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8353 | 1.2129 | 0.00% | -1.61% | -- | -- | -6.94% | 4.01% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8385 | 1.2161 | -0.82% | -- | -- | -0.98% | -5.90% | 4.41% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8454 | 1.2230 | -0.42% | -- | -- | 1.42% | -3.95% | 5.27% | -28.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8490 | 1.2266 | 0.00% | -- | -- | 1.26% | -3.98% | 5.72% | -28.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8476 | 1.2252 | 0.00% | -1.20% | -0.29% | 1.44% | -5.40% | 5.54% | -27.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8530 | 1.2306 | 0.12% | -1.81% | -0.11% | -- | -4.02% | 6.21% | -28.16% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8520 | 1.2296 | -0.69% | -- | 0.83% | -- | -4.53% | 6.09% | -28.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8579 | 1.2355 | 0.00% | -- | 1.53% | -- | -3.87% | 6.82% | -27.95% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8687 | 1.2463 | 0.00% | 1.55% | 4.27% | 5.39% | -5.38% | 8.17% | -24.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8670 | 1.2446 | 0.99% | -- | -- | -- | -5.33% | 7.96% | -25.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8585 | 1.2361 | 0.36% | -0.54% | 3.61% | -- | -6.66% | 6.90% | -24.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8554 | 1.2330 | 0.00% | -0.02% | 2.19% | -- | -7.45% | 6.51% | -25.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8632 | 1.2408 | 0.89% | 1.54% | 3.53% | -- | -7.25% | 7.48% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8556 | 1.2332 | 0.00% | 0.65% | 2.53% | -- | -8.81% | 6.54% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8501 | 1.2277 | -0.45% | 2.72% | 1.82% | 10.32% | -8.71% | 5.85% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8539 | 1.2315 | 1.05% | 2.50% | 2.28% | -- | -8.30% | 6.33% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8450 | 1.2226 | 1.45% | -- | 1.03% | 6.87% | -7.73% | 5.22% | -25.55% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8329 | 1.2105 | 0.00% | -1.05% | 0.06% | 5.07% | -9.11% | 3.71% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8276 | 1.2052 | -0.66% | -0.12% | -- | 7.79% | -11.18% | 3.05% | -27.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8331 | 1.2107 | 0.00% | -0.48% | -- | 8.92% | -10.59% | 3.74% | -26.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8417 | 1.2193 | 0.00% | 1.75% | -0.96% | 8.26% | -12.33% | 4.81% | -41.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8286 | 1.2062 | -1.02% | -0.62% | -1.65% | 5.74% | -12.31% | 3.18% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8371 | 1.2147 | 0.00% | 0.31% | -0.64% | 7.44% | -11.41% | 4.23% | -41.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8272 | 1.2048 | 0.00% | -- | -2.31% | 5.71% | -12.62% | 3.00% | -43.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8338 | 1.2114 | -0.08% | -- | -- | 6.64% | -12.40% | 3.82% | -43.08% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8345 | 1.2121 | 0.00% | -- | -- | 6.92% | -12.32% | 3.91% | -43.84% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8349 | 1.2125 | 0.43% | -- | -- | 2.67% | -9.86% | 3.96% | -43.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8313 | 1.2089 | 0.00% | -1.61% | -- | 2.68% | -10.11% | 3.51% | -43.28% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8364 | 1.2140 | 0.48% | -- | -- | 5.94% | -10.15% | 4.15% | -42.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8324 | 1.2100 | 0.00% | -2.06% | -- | 4.76% | -10.58% | 3.65% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8449 | 1.2225 | 0.00% | -- | 3.33% | 6.81% | -8.28% | 5.20% | -42.00% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8499 | 1.2275 | 0.88% | 0.37% | -- | 7.58% | -7.23% | 5.83% | -43.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8425 | 1.2201 | 0.00% | -- | -- | 6.26% | -8.66% | 4.91% | -42.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8487 | 1.2263 | 0.22% | -- | -- | 4.51% | -7.56% | 5.68% | -43.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8468 | 1.2244 | 0.00% | -- | -- | 4.49% | -7.77% | 5.44% | -43.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8336 | 1.2112 | -0.57% | -- | 5.19% | 3.73% | -10.95% | 3.80% | -45.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8384 | 1.2160 | 0.00% | -- | 6.76% | 4.08% | -11.68% | 4.40% | -45.13% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8356 | 1.2132 | 0.00% | -- | -- | 1.37% | -12.35% | 4.05% | -46.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8243 | 1.2019 | 0.81% | -- | 7.77% | -1.67% | -13.13% | 2.64% | -49.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8177 | 1.1953 | 1.29% | -- | 5.32% | -3.39% | -14.56% | 1.82% | -51.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8073 | 1.1849 | 0.00% | -- | 3.98% | -4.51% | -15.45% | 0.52% | -51.66% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7925 | 1.1701 | 0.92% | -- | 0.29% | -7.35% | -16.26% | -1.32% | -50.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7853 | 1.1629 | 3.29% | 1.91% | -0.62% | -8.49% | -16.88% | -2.22% | -50.60% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7603 | 1.1379 | 0.61% | -- | -3.78% | -10.29% | -20.55% | -5.33% | -52.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7557 | 1.1333 | 0.00% | -4.43% | -5.90% | -10.12% | -21.74% | -5.90% | -52.61% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7706 | 1.1482 | 0.00% | 0.36% | -5.24% | -9.07% | -20.56% | -4.05% | -50.40% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7907 | 1.1683 | -0.25% | 1.84% | 0.15% | -4.95% | -18.15% | -1.54% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7927 | 1.1703 | 0.00% | 1.95% | -0.24% | -4.47% | -17.94% | -1.29% | -51.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7678 | 1.1454 | 0.38% | -2.02% | -3.10% | -6.66% | -20.52% | -4.40% | -52.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7649 | 1.1425 | -1.48% | -1.82% | -3.47% | -7.93% | -20.82% | -4.76% | -52.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7764 | 1.1540 | -0.14% | -0.45% | -1.85% | -7.13% | -19.16% | -3.32% | -50.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7775 | 1.1551 | 1.32% | -0.64% | -1.58% | -8.88% | -18.57% | -3.19% | -51.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7674 | 1.1450 | -2.07% | -1.41% | -3.22% | -10.74% | -19.76% | -4.45% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7836 | 1.1612 | 0.58% | 0.22% | -1.17% | -8.55% | -18.09% | -2.43% | -50.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7791 | 1.1567 | -0.10% | -0.18% | -1.74% | -9.95% | -17.39% | -2.99% | -50.82% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7799 | 1.1575 | -0.33% | -1.30% | -3.97% | -10.76% | -16.20% | -2.89% | -51.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7825 | 1.1601 | 0.53% | -1.49% | -3.44% | -9.65% | -15.77% | -2.57% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7784 | 1.1560 | -0.45% | -2.86% | -3.42% | -9.89% | -16.36% | -3.08% | -51.21% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7819 | 1.1595 | 0.18% | -2.64% | -2.99% | -10.13% | -15.90% | -2.64% | -50.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7805 | 1.1581 | -1.23% | -4.02% | -3.16% | -10.42% | -15.42% | -2.81% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7902 | 1.1678 | -0.52% | -2.83% | -1.77% | -9.31% | -14.13% | -1.61% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7943 | 1.1719 | -0.87% | -1.89% | -3.03% | -8.84% | -12.10% | -1.10% | -48.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8013 | 1.1789 | -0.22% | 1.16% | -2.79% | -8.03% | -11.22% | -0.22% | -47.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8031 | 1.1807 | -1.24% | 1.72% | -2.57% | -7.83% | -10.68% | 0.00% | -47.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8132 | 1.1908 | 0.44% | 2.62% | -1.50% | -6.67% | -9.22% | -9.90% | -44.75% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8096 | 1.1872 | 2.21% | 2.35% | -2.73% | -7.08% | -9.94% | -10.30% | -45.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7921 | 1.1697 | 0.33% | 1.10% | -4.67% | -9.35% | -12.25% | -12.24% | -46.18% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7895 | 1.1671 | -0.64% | -0.19% | -5.65% | -9.47% | -11.52% | -12.53% | -46.35% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7946 | 1.1722 | 0.28% | 0.58% | -5.04% | -9.40% | -10.62% | -11.97% | -46.01% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7924 | 1.1700 | 0.18% | -0.06% | -5.48% | -10.21% | -11.04% | -12.21% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7910 | 1.1686 | 0.96% | -0.53% | -6.55% | -8.84% | -11.07% | -12.36% | -46.32% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7835 | 1.1611 | -0.95% | -1.96% | -7.32% | -10.48% | -11.89% | -13.20% | -46.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7910 | 1.1686 | 0.13% | -2.60% | -6.24% | -9.95% | -12.44% | -12.36% | -45.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7900 | 1.1676 | -0.37% | -2.52% | -6.35% | -10.23% | -13.84% | -12.48% | -45.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7929 | 1.1705 | -0.29% | -1.63% | -6.98% | -9.48% | -13.48% | -12.15% | -45.17% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7952 | 1.1728 | -0.50% | -1.05% | -6.09% | -9.77% | -13.29% | -11.90% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7992 | 1.1768 | -1.59% | -0.78% | -5.55% | -9.39% | -12.61% | -11.46% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8121 | 1.1897 | 0.21% | 0.96% | -4.21% | -8.49% | -11.37% | -10.03% | -43.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8104 | 1.1880 | 0.55% | -1.06% | -4.41% | -8.84% | -12.50% | -10.21% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8060 | 1.1836 | 0.30% | -2.22% | -5.55% | -8.70% | -12.22% | -10.70% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8036 | 1.1812 | -0.24% | -2.86% | -6.06% | -9.39% | -12.48% | -10.97% | -45.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8055 | 1.1831 | 0.14% | -2.43% | -6.14% | -10.39% | -12.48% | -10.76% | -45.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8044 | 1.1820 | -1.79% | -3.35% | -5.09% | -10.70% | -12.16% | -10.88% | -45.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8191 | 1.1967 | -0.63% | -1.42% | -3.35% | -9.71% | -8.91% | -9.25% | -44.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8243 | 1.2019 | -0.36% | -1.49% | -2.40% | -7.85% | -8.87% | -8.67% | -44.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8273 | 1.2049 | 0.21% | -1.76% | -2.38% | -7.42% | -7.58% | -8.34% | -43.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8256 | 1.2032 | -0.80% | -1.51% | -2.04% | -7.65% | -7.68% | -8.53% | -43.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8323 | 1.2099 | 0.17% | -1.67% | -1.25% | -6.03% | -4.21% | -7.79% | -42.94% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8309 | 1.2085 | -0.71% | -1.72% | -1.41% | -5.13% | -5.40% | -7.94% | -43.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8368 | 1.2144 | -0.63% | -0.81% | 1.37% | -4.75% | -4.28% | -7.29% | -42.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8421 | 1.2197 | 0.45% | -0.30% | 2.37% | -3.48% | -4.08% | -6.70% | -42.54% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8383 | 1.2159 | -0.96% | -1.65% | 0.90% | -5.42% | -4.41% | -7.12% | -42.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8464 | 1.2240 | 0.12% | -0.05% | 1.88% | -3.81% | -3.49% | -6.23% | -41.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8454 | 1.2230 | 0.21% | -0.09% | 1.76% | -5.23% | -4.39% | -6.34% | -41.65% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8436 | 1.2212 | -0.12% | -0.50% | -1.87% | -6.54% | -4.99% | -6.54% | -41.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8446 | 1.2222 | -0.92% | -1.08% | -1.44% | -6.13% | -5.26% | -6.43% | -41.28% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8524 | 1.2300 | 0.66% | -0.12% | -1.48% | -5.93% | -5.12% | -5.56% | -40.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8468 | 1.2244 | 0.07% | -1.01% | -2.13% | -6.76% | -4.06% | -6.18% | -40.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8462 | 1.2238 | -0.19% | -1.40% | -2.20% | -7.48% | -4.00% | -6.25% | -40.63% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8478 | 1.2254 | -0.70% | 0.04% | -1.85% | -9.30% | -1.28% | -6.07% | -41.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8538 | 1.2314 | 0.05% | 1.55% | -1.86% | -8.48% | -1.32% | -5.41% | -41.54% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8534 | 1.2310 | -0.23% | 1.04% | -2.05% | -8.77% | -2.23% | -5.45% | -40.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8554 | 1.2330 | -0.33% | 1.23% | -1.82% | -8.78% | -2.64% | -5.23% | -40.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8582 | 1.2358 | 1.26% | 1.26% | -1.50% | -9.15% | -2.13% | -4.92% | -40.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8475 | 1.2251 | 0.80% | 0.56% | -2.73% | -9.95% | -0.36% | -6.10% | -39.63% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8408 | 1.2184 | -0.45% | 1.07% | -3.50% | -9.92% | -1.91% | -6.85% | -39.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8446 | 1.2222 | -0.05% | 1.78% | -3.06% | -10.11% | -0.34% | -6.43% | -38.85% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8450 | 1.2226 | -0.29% | 2.36% | -3.02% | -10.43% | 3.07% | -6.38% | -38.82% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8475 | 1.2251 | 0.56% | 3.03% | -2.73% | -9.71% | 2.47% | -6.10% | -38.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8428 | 1.2204 | 1.31% | 1.44% | -3.55% | -8.20% | -0.50% | -6.63% | -39.02% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8319 | 1.2095 | 0.25% | -0.49% | -4.61% | -9.50% | -2.43% | -7.83% | -39.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8298 | 1.2074 | 0.52% | -2.75% | -5.38% | -9.89% | -1.93% | -8.07% | -40.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8255 | 1.2031 | 0.35% | -3.98% | -6.46% | -7.90% | -2.58% | -8.54% | -40.50% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8226 | 1.2002 | -0.99% | -4.00% | -6.79% | -8.61% | -5.63% | -8.86% | -40.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8308 | 1.2084 | -0.62% | -3.98% | -5.07% | -7.68% | -4.99% | -7.95% | -41.02% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8360 | 1.2136 | -2.03% | -4.34% | -4.83% | -7.72% | -4.86% | -7.38% | -40.21% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8533 | 1.2309 | -0.74% | -1.48% | -3.03% | -5.88% | -4.37% | -5.46% | -39.41% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8597 | 1.2373 | 0.33% | -0.47% | -1.85% | -5.40% | -3.85% | -4.75% | -38.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8569 | 1.2345 | -0.96% | -1.51% | -2.17% | -6.32% | -4.07% | -5.06% | -39.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8652 | 1.2428 | -1.00% | -0.70% | -1.90% | -5.37% | -0.96% | -4.14% | -39.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8739 | 1.2515 | 0.90% | 0.30% | -1.52% | -2.96% | -0.74% | -3.18% | -38.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8661 | 1.2437 | 0.27% | -0.60% | -2.58% | -4.33% | -0.21% | -4.04% | -37.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8638 | 1.2414 | -0.71% | -0.86% | -2.15% | -3.99% | -0.31% | -4.30% | -37.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8700 | 1.2476 | -0.15% | -0.15% | -1.45% | -2.86% | -1.73% | -3.61% | -36.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8713 | 1.2489 | -0.29% | 0.41% | -1.63% | -2.85% | -2.17% | -3.47% | -35.48% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8738 | 1.2514 | 0.19% | -0.16% | -0.23% | -2.61% | -3.39% | -3.19% | -35.14% | 开放申购 | 开放赎回 |
|