|
| 嘉实沪深300红利低波动ETF联接A(007605)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 | | 2024-11-22 | 1.3519 | 1.4792 | -2.20% | -1.36% | -4.55% | -- | 6.72% | 8.85% | 25.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3823 | 1.5096 | 0.16% | 0.39% | -1.64% | -- | 8.78% | 11.30% | 27.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3801 | 1.5074 | 0.20% | -2.93% | -2.67% | -- | 8.81% | 11.12% | 27.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3774 | 1.5047 | -0.39% | -2.22% | -2.86% | -- | 8.83% | 10.90% | 27.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3828 | 1.5101 | 0.89% | -2.16% | -2.48% | -- | 9.26% | 11.34% | 29.38% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3706 | 1.4979 | -0.46% | -3.81% | -2.73% | 3.76% | 7.70% | 10.35% | 27.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3769 | 1.5042 | -3.16% | -4.14% | -4.40% | 5.43% | 8.54% | 10.86% | 27.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4218 | 1.5131 | 0.93% | 1.04% | 0.32% | -- | 12.37% | 14.48% | 31.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4087 | 1.5000 | -0.33% | -0.62% | -0.60% | -- | 11.08% | 13.42% | 30.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4134 | 1.5047 | -0.81% | 0.68% | -0.27% | -- | 11.45% | 13.80% | 30.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4249 | 1.5162 | -0.80% | 2.06% | -3.66% | -- | 12.48% | 14.73% | 33.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4364 | 1.5277 | 2.08% | 3.78% | -1.42% | -- | 12.87% | 15.65% | 34.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4071 | 1.4984 | -0.73% | 1.19% | -3.43% | 5.16% | 10.69% | 13.29% | 31.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4175 | 1.5088 | 0.98% | 1.32% | -2.72% | 5.59% | 11.49% | 14.13% | 32.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4038 | 1.4951 | 0.55% | -0.11% | -3.66% | 3.40% | 10.41% | 13.03% | 29.66% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3961 | 1.4874 | 0.87% | -0.73% | -4.19% | -- | 10.09% | 12.41% | 27.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3841 | 1.4754 | -0.46% | -1.98% | -5.01% | 1.38% | 9.27% | 11.44% | 26.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3905 | 1.4818 | -0.61% | -2.14% | -4.57% | -- | 10.22% | 11.96% | 26.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3991 | 1.4904 | -0.45% | -1.21% | 1.15% | 2.02% | 9.57% | 12.65% | 27.60% | -- | -- | | 2024-10-28 | 1.4054 | 1.4967 | -0.06% | 0.01% | 1.60% | -- | 10.06% | 13.16% | 28.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4063 | 1.4976 | -0.41% | -0.82% | -- | -- | 11.36% | 13.23% | 25.80% | -- | -- | | 2024-10-24 | 1.4121 | 1.5034 | -0.62% | 0.94% | -- | -- | 12.29% | 13.70% | 27.07% | -- | -- | | 2024-10-23 | 1.4209 | 1.5122 | 0.32% | 0.37% | 11.10% | -- | 13.08% | 14.40% | 27.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4163 | 1.5076 | 0.78% | 0.52% | -- | 1.80% | 11.76% | 14.03% | 27.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4053 | 1.4966 | -0.89% | -2.43% | -- | 0.24% | 10.89% | 13.15% | 25.73% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4179 | 1.5092 | 1.36% | 0.05% | -- | 1.29% | 9.26% | 14.16% | 27.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3989 | 1.4902 | -1.19% | -2.58% | 12.33% | 0.48% | 7.43% | 12.63% | 26.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4157 | 1.5070 | 0.48% | 1.35% | 13.67% | -- | 9.16% | 13.99% | 28.34% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4090 | 1.5003 | -2.17% | -4.73% | 13.14% | 1.47% | 8.66% | 13.45% | 27.73% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4403 | 1.5316 | 1.63% | -1.15% | 15.65% | -- | 11.07% | 15.97% | 30.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4172 | 1.5085 | -1.31% | -2.74% | -- | 2.84% | 10.73% | 14.11% | 25.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4360 | 1.5273 | 2.80% | -1.45% | 13.81% | 4.83% | 12.06% | 15.62% | 26.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3969 | 1.4882 | -5.55% | -4.13% | 10.63% | -- | 8.24% | 12.47% | 23.13% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4790 | 1.5703 | 1.50% | 1.50% | 15.85% | 8.34% | 14.45% | 19.08% | 30.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4571 | 1.5484 | 5.34% | 13.93% | -- | -- | 12.75% | 17.32% | 28.92% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3832 | 1.4745 | 0.00% | -- | -- | 2.52% | 6.87% | 11.37% | 23.14% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2789 | 1.3702 | 0.00% | 2.69% | -- | -- | -2.02% | 2.97% | 10.66% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2454 | 1.3367 | 0.07% | -2.44% | -- | -- | -3.37% | 0.27% | 7.46% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2445 | 1.3358 | 0.00% | -2.86% | -- | -- | -3.49% | 0.20% | 8.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2618 | 1.3531 | -0.07% | -1.99% | -- | -8.23% | -1.58% | 1.59% | 9.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2627 | 1.3540 | -1.09% | -- | -- | -8.16% | -1.51% | 1.67% | 9.68% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2766 | 1.3679 | -0.36% | -- | -4.59% | -- | -1.02% | 2.79% | 14.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2812 | 1.3725 | -0.05% | -1.47% | -4.57% | -- | -0.77% | 3.16% | 15.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2818 | 1.3731 | -0.43% | -2.95% | -5.59% | -- | -1.38% | 3.20% | 16.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2874 | 1.3787 | 0.00% | -- | -5.18% | -5.63% | 0.18% | 3.66% | 16.51% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3003 | 1.3916 | -1.55% | -- | -5.18% | -5.35% | 0.59% | 4.69% | 23.34% | -- | -- | | 2024-08-28 | 1.3208 | 1.4121 | 0.00% | -- | -- | -3.93% | 1.18% | 6.34% | 25.29% | -- | -- | | 2024-08-15 | 1.3209 | 1.4122 | 1.14% | -- | -4.88% | -- | 0.92% | 6.35% | 26.72% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3060 | 1.3973 | 0.00% | -- | -- | -- | 0.85% | 5.15% | 25.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3380 | 1.3982 | -0.34% | -- | -1.70% | -- | 0.33% | 7.73% | 30.74% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3425 | 1.4027 | -1.12% | -2.11% | -1.37% | -- | 0.67% | 8.09% | 30.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3577 | 1.4179 | 0.00% | -- | -1.39% | -- | 3.04% | 9.32% | 32.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3652 | 1.4254 | 0.00% | -- | -- | -- | 2.35% | 9.92% | 35.03% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3714 | 1.4316 | 0.00% | -1.43% | -- | -- | 3.18% | 10.42% | 35.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | -- | 1.70% | 9.00% | 12.02% | 32.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4019 | 1.4621 | 0.15% | -- | 3.96% | 1.68% | 9.47% | 12.87% | 33.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3998 | 1.4600 | 0.55% | 1.57% | 3.71% | 1.55% | 9.74% | 12.71% | 32.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3922 | 1.4524 | 0.00% | 1.63% | 3.49% | -- | 8.89% | 12.09% | 32.12% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3886 | 1.4488 | 0.00% | 1.72% | -- | -- | 8.37% | 11.80% | 31.42% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3781 | 1.4383 | 0.60% | 0.66% | 1.55% | 2.72% | 9.02% | 10.96% | 29.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3699 | 1.4301 | 0.00% | -- | -0.36% | -- | 8.96% | 10.30% | 29.13% | -- | -- | | 2024-07-08 | 1.3651 | 1.4253 | 0.29% | -0.56% | -0.71% | -- | 8.60% | 9.91% | 28.14% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3612 | 1.4214 | -0.57% | -- | -- | 1.71% | 8.33% | 9.60% | 26.89% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3690 | 1.4292 | 0.00% | 1.47% | -- | 2.29% | 8.62% | 10.23% | 27.30% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3768 | 1.4370 | 0.29% | -- | 0.99% | 2.92% | 9.90% | 10.85% | 28.03% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3728 | 1.4330 | 0.00% | -- | 0.70% | 2.79% | 9.58% | 10.53% | 26.33% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.3492 | 1.4094 | -0.18% | 0.19% | -- | -- | 8.49% | 8.63% | 24.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3516 | 1.4118 | 0.00% | 0.23% | -- | 2.18% | 10.06% | 8.82% | 24.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3467 | 1.4069 | -0.13% | -- | -3.06% | 2.16% | 8.06% | 8.43% | 25.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3485 | 1.4087 | -0.09% | -- | -2.70% | -- | 7.67% | 8.57% | 25.86% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3497 | 1.4099 | 0.33% | -0.55% | -2.61% | 2.00% | 6.84% | 8.67% | 25.98% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3453 | 1.4055 | 0.00% | -2.15% | -2.93% | -- | 6.49% | 8.32% | 24.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3571 | 1.4173 | -1.29% | -- | -1.57% | 1.44% | 5.79% | 9.27% | 24.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3749 | 1.4351 | 0.00% | 0.85% | -- | 2.62% | 8.56% | 10.70% | 25.47% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3642 | 1.4244 | 0.07% | -- | -- | 3.30% | 8.42% | 9.84% | 24.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3633 | 1.4235 | -0.20% | -- | -- | 3.33% | 8.47% | 9.77% | 24.06% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3661 | 1.4263 | -0.56% | 0.33% | -- | 3.54% | 8.30% | 9.99% | 23.81% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3738 | 1.4340 | -0.08% | 0.13% | -- | 4.12% | 8.84% | 10.61% | 24.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3749 | 1.4351 | 0.00% | 0.39% | 0.80% | 4.99% | 10.22% | 10.70% | 24.61% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3616 | 1.4218 | -0.76% | -- | -- | 0.46% | 7.88% | 9.63% | 25.81% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3720 | 1.4322 | 0.18% | -- | 0.29% | 1.33% | 6.84% | 10.47% | 26.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3695 | 1.4297 | -1.42% | -- | -0.67% | -- | 6.77% | 10.27% | 26.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3892 | 1.4266 | 0.24% | -- | 0.75% | 3.76% | 8.30% | 11.85% | 27.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3859 | 1.4233 | 0.00% | 0.51% | -- | -- | 7.86% | 11.59% | 26.81% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3788 | 1.4162 | 0.00% | -- | -- | -- | 5.91% | 11.01% | 26.91% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3673 | 1.4047 | 0.00% | -- | -- | -- | 1.34% | 10.09% | 26.44% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3640 | 1.4014 | 0.00% | -1.07% | 3.11% | 5.93% | 10.11% | 9.82% | 27.50% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3680 | 1.4054 | -0.78% | -- | -- | 11.74% | 9.92% | 10.14% | 26.37% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3788 | 1.4162 | 0.02% | -- | -- | 11.02% | 10.09% | 11.01% | 26.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3785 | 1.4159 | 0.00% | 2.75% | 4.17% | 10.71% | 9.27% | 10.99% | 26.81% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3416 | 1.3790 | 0.00% | 0.25% | 0.28% | 8.44% | 10.66% | 8.02% | 22.58% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3370 | 1.3744 | 0.00% | -0.06% | -0.46% | 7.37% | 10.57% | 7.65% | 22.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3383 | 1.3757 | 0.04% | -- | 1.34% | 7.14% | 11.97% | 7.75% | 21.48% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3378 | 1.3752 | 0.16% | 1.13% | 1.30% | 7.71% | 12.65% | 7.71% | 21.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3356 | 1.3730 | 0.00% | 1.54% | 1.14% | 7.67% | 12.46% | 7.54% | 20.42% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.3163 | 1.3537 | 0.00% | -0.21% | 0.51% | 6.39% | 11.30% | 5.98% | 20.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3228 | 1.3602 | 0.56% | -- | -- | 7.93% | 10.89% | 6.51% | 21.16% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3154 | 1.3528 | 0.00% | -0.60% | -2.94% | 7.18% | 10.27% | 5.91% | 21.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3191 | 1.3565 | 0.07% | 0.45% | -- | 7.01% | 11.42% | 6.21% | 20.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3182 | 1.3556 | 0.00% | 0.40% | -1.55% | 7.14% | 10.93% | 6.14% | 20.58% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3233 | 1.3607 | 0.00% | -1.08% | -- | 6.93% | 11.09% | 6.55% | 19.24% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3132 | 1.3506 | 0.02% | -1.99% | -- | 5.62% | 12.33% | 5.73% | 18.03% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3130 | 1.3504 | -0.39% | -1.77% | -- | 5.24% | 11.68% | 5.72% | 18.01% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3181 | 1.3555 | -1.47% | -1.64% | -- | 4.86% | 13.72% | 6.13% | 18.47% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3378 | 1.3752 | -0.40% | 0.98% | -- | 7.01% | 15.42% | 7.71% | 21.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3432 | 1.3806 | 0.25% | 1.71% | -- | 7.73% | 13.87% | 8.15% | 23.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3398 | 1.3772 | 0.24% | 1.55% | -- | 7.57% | 13.54% | 7.87% | 22.80% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3366 | 1.3740 | -0.26% | 2.06% | -- | 7.63% | 12.96% | 7.62% | 22.51% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3401 | 1.3775 | 1.15% | 1.95% | 4.08% | 7.23% | 12.51% | 7.90% | 22.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3248 | 1.3622 | 0.32% | -- | 3.65% | 4.86% | 11.22% | 6.67% | 21.16% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3206 | 1.3580 | 0.09% | -2.56% | -- | 4.44% | 13.18% | 6.33% | 21.77% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3194 | 1.3568 | 0.75% | -2.56% | -- | 5.27% | 14.47% | 6.23% | 22.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3096 | 1.3470 | -0.37% | -- | 1.71% | 3.80% | 13.62% | 5.44% | 21.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3145 | 1.3519 | 0.00% | -1.82% | 2.09% | 4.09% | 15.01% | 5.84% | 21.71% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3553 | 1.3696 | 0.10% | -- | 10.26% | 6.86% | 17.54% | 9.12% | 23.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3540 | 1.3683 | 0.00% | -- | 10.59% | 6.88% | 17.32% | 9.02% | 23.18% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3389 | 1.3532 | 0.97% | -- | 7.81% | 5.56% | 15.87% | 7.80% | 22.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3261 | 1.3404 | 0.00% | -- | 6.78% | 4.78% | 17.43% | 6.77% | 20.96% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2876 | 1.3019 | 0.74% | -- | 3.05% | 1.27% | 13.54% | 3.67% | 22.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2782 | 1.2925 | 0.00% | -0.73% | 2.91% | 0.37% | 12.02% | 2.91% | 22.67% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2842 | 1.2985 | 0.00% | -- | 3.53% | 1.38% | 12.58% | 3.40% | 23.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2876 | 1.3019 | 0.93% | 3.68% | 5.06% | 1.10% | 11.96% | 3.67% | 22.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2757 | 1.2900 | 0.00% | 2.46% | 3.94% | 1.02% | 10.92% | 2.71% | 21.28% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2292 | 1.2435 | 0.40% | -2.20% | 0.42% | -2.17% | 6.88% | -1.03% | 16.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2243 | 1.2386 | -1.42% | -1.83% | 0.02% | -3.39% | 6.45% | -1.43% | 16.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2419 | 1.2562 | -0.26% | -0.16% | 0.53% | -2.42% | 8.60% | -0.01% | 15.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2451 | 1.2594 | 0.06% | 0.64% | 0.61% | -4.05% | 9.27% | 0.25% | 15.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2444 | 1.2587 | -0.99% | 0.19% | 0.76% | -4.44% | 9.30% | 0.19% | 15.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2569 | 1.2712 | 0.79% | 0.94% | 1.77% | -3.08% | 10.29% | 1.20% | 16.91% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2471 | 1.2614 | 0.26% | 0.36% | 0.98% | -3.83% | 9.80% | 0.41% | 16.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2439 | 1.2582 | 0.54% | -0.45% | -1.04% | -4.05% | 10.65% | 0.15% | 17.93% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2372 | 1.2515 | -0.39% | -0.87% | -1.04% | -3.34% | 10.12% | -0.39% | 18.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2421 | 1.2564 | -0.25% | -0.56% | -0.38% | -3.07% | 10.91% | 0.01% | 17.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2452 | 1.2595 | 0.21% | 0.26% | -0.13% | -3.52% | 10.57% | 0.26% | 18.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2426 | 1.2569 | -0.55% | 0.18% | -0.34% | -3.85% | 10.60% | 0.05% | 17.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2495 | 1.2638 | 0.11% | 0.73% | -0.02% | -3.31% | 11.04% | 0.60% | 20.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2481 | 1.2624 | -0.08% | 0.88% | -1.21% | -3.42% | 11.22% | 0.49% | 20.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2491 | 1.2634 | 0.57% | 1.30% | -1.21% | -3.34% | 12.41% | 0.57% | 20.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2420 | 1.2563 | 0.13% | 1.34% | -1.77% | -3.89% | 12.02% | 0.00% | 19.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2404 | 1.2547 | 0.26% | 1.34% | -1.03% | -4.02% | 12.77% | 11.63% | 20.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2372 | 1.2515 | 0.33% | 0.37% | -1.94% | -4.26% | 11.78% | 11.34% | 19.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2331 | 1.2474 | 0.61% | 0.23% | -2.35% | -4.73% | 11.59% | 10.97% | 19.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2256 | 1.2399 | -0.14% | -0.79% | -3.35% | -5.70% | 12.14% | 10.30% | 18.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2273 | 1.2416 | 0.27% | -0.82% | -3.22% | -5.81% | 11.90% | 10.45% | 18.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2240 | 1.2383 | -0.71% | -0.89% | -3.38% | -6.22% | 11.37% | 10.15% | 19.31% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2327 | 1.2327 | 0.20% | -0.85% | -2.99% | -4.73% | 12.19% | 10.93% | 18.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2303 | 1.2303 | -0.40% | -1.39% | -3.00% | -5.51% | 12.15% | 10.72% | 17.38% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2353 | 1.2353 | -0.18% | -1.73% | -2.39% | -4.95% | 11.56% | 11.17% | 17.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2375 | 1.2375 | 0.20% | -1.02% | -2.22% | -4.14% | 9.49% | 11.37% | 18.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2350 | 1.2350 | -0.67% | -0.95% | -2.95% | -4.29% | 10.30% | 11.14% | 19.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2433 | 1.2433 | -0.34% | -0.18% | -1.99% | -4.40% | 10.21% | 11.89% | 19.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2476 | 1.2476 | -0.75% | 0.47% | -1.40% | -3.20% | 10.42% | 12.28% | 19.56% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2570 | 1.2570 | 0.54% | 0.58% | -0.88% | -2.52% | 11.64% | 13.12% | 20.46% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2502 | 1.2502 | 0.27% | -1.04% | -1.42% | -3.08% | 9.85% | 12.51% | 19.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2468 | 1.2468 | 0.10% | -1.39% | -1.58% | -2.75% | 9.60% | 12.20% | 17.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2455 | 1.2455 | 0.30% | -1.31% | -2.13% | -3.06% | 9.74% | 12.09% | 16.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2418 | 1.2418 | -0.64% | -0.92% | -2.31% | -3.71% | 8.89% | 11.75% | 14.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2498 | 1.2498 | -1.08% | -0.94% | -1.70% | -3.20% | 9.38% | 12.47% | 15.50% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2634 | 1.2634 | -0.08% | 0.05% | -0.63% | -2.80% | 13.80% | 13.70% | 16.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2644 | 1.2644 | 0.19% | -0.29% | -0.30% | -1.61% | 13.45% | 13.79% | 14.87% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2620 | 1.2620 | 0.69% | -0.50% | 0.03% | -1.68% | 13.08% | 13.57% | 16.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2533 | 1.2533 | -0.67% | -1.07% | -1.85% | -3.05% | 12.23% | 12.79% | 14.60% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2617 | 1.2617 | -0.09% | -0.71% | -1.19% | -3.35% | 15.88% | 13.54% | 15.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2628 | 1.2628 | -0.42% | -0.44% | -1.10% | -2.24% | 14.46% | 13.64% | 15.47% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2681 | 1.2681 | -0.02% | 0.20% | 0.83% | -1.19% | 17.09% | 14.12% | 17.60% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2683 | 1.2683 | 0.12% | -0.18% | 0.94% | -1.68% | 16.52% | 14.14% | 17.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2668 | 1.2668 | -0.31% | -0.46% | -0.04% | -2.15% | 17.10% | 14.00% | 18.80% | 开放申购 | 开放赎回 |
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