|
| 嘉实中证主要消费ETF联接A(009179)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 | | 2024-09-30 | 1.1317 | 1.1317 | 7.73% | 31.36% | 22.29% | -- | -1.70% | 6.01% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0505 | 1.0505 | 0.00% | -- | -- | 4.46% | -9.84% | -1.59% | -22.80% | -- | -- | | 2024-09-24 | 0.9101 | 0.9101 | 5.64% | 6.08% | -- | -10.02% | -22.72% | -14.74% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8615 | 0.8615 | 0.00% | 0.42% | -- | -14.94% | -26.85% | -19.30% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8653 | 0.8653 | 2.06% | -- | -- | -- | -26.61% | -18.94% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8478 | 0.8478 | -1.18% | -4.42% | -11.40% | -18.20% | -28.29% | -20.58% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8579 | 0.8579 | 0.00% | -4.28% | -11.77% | -18.10% | -27.77% | -19.63% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8870 | 0.8870 | -0.02% | -1.62% | -- | -- | -25.33% | -16.91% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8872 | 0.8872 | -0.11% | -2.63% | -- | -18.00% | -24.65% | -16.89% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8882 | 0.8882 | -0.90% | -- | -- | -17.90% | -24.57% | -16.80% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8963 | 0.8963 | -1.19% | -3.14% | -7.85% | -17.80% | -25.21% | -16.04% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9071 | 0.9071 | 0.61% | 0.20% | -- | -17.40% | -24.41% | -15.03% | -27.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9016 | 0.9016 | -1.05% | 0.94% | -6.31% | -- | -25.49% | -15.54% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9112 | 0.9112 | 0.00% | -- | -5.31% | -- | -23.37% | -14.64% | -27.32% | -- | -- | | 2024-08-30 | 0.9254 | 0.9254 | 2.22% | -- | -- | -- | -21.64% | -13.31% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9053 | 0.9053 | 1.35% | -- | -4.95% | -18.65% | -23.58% | -15.19% | -26.86% | -- | -- | | 2024-08-28 | 0.8932 | 0.8932 | 0.00% | -- | -7.73% | -- | -23.65% | -16.33% | -27.83% | -- | -- | | 2024-08-16 | 0.9569 | 0.9569 | 0.00% | -- | -3.84% | -15.17% | -19.24% | -10.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9724 | 0.9724 | -0.67% | -0.03% | -1.65% | -- | -19.12% | -8.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9790 | 0.9790 | 0.00% | -- | -0.98% | -- | -18.57% | -8.29% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9845 | 0.9845 | 0.00% | -- | 1.66% | -13.60% | -19.76% | -7.78% | -23.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9727 | 0.9727 | 0.00% | -- | -0.91% | -14.39% | -21.41% | -8.88% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9623 | 0.9623 | 0.00% | -0.59% | -- | -13.66% | -21.73% | -9.85% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9524 | 0.9524 | -1.61% | -5.86% | -- | -14.44% | -23.45% | -10.78% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9680 | 0.9680 | 0.06% | -5.81% | -4.41% | -12.61% | -20.36% | -9.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9674 | 0.9674 | 0.01% | -4.79% | -4.29% | -- | -20.30% | -9.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9673 | 0.9673 | -1.12% | -4.47% | -4.37% | -- | -18.12% | -9.39% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9783 | 0.9783 | -3.30% | -1.69% | -3.41% | -- | -18.07% | -8.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0117 | 1.0117 | -1.56% | -- | -0.11% | -- | -15.27% | -5.23% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0277 | 1.0277 | 1.14% | 3.94% | -- | -- | -12.65% | -3.73% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0161 | 1.0161 | 0.35% | -- | -1.96% | -- | -13.74% | -4.81% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | -- | -3.43% | -- | -14.41% | -5.14% | -30.04% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9951 | 0.9951 | 0.00% | 2.85% | -5.59% | -6.87% | -16.41% | -6.78% | -31.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9887 | 0.9887 | 0.00% | 0.72% | -7.16% | -- | -15.35% | -7.38% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9675 | 0.9675 | -0.09% | -- | -10.57% | -10.83% | -16.70% | -9.37% | -31.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9684 | 0.9684 | -1.34% | -- | -10.49% | -- | -16.63% | -9.28% | -32.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9816 | 0.9816 | -0.48% | -- | -10.62% | -- | -16.01% | -8.05% | -32.91% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9863 | 0.9863 | 0.00% | -1.92% | -- | -- | -16.98% | -7.61% | -32.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0056 | 1.0056 | -0.70% | -- | -10.59% | -7.99% | -14.12% | -5.80% | -32.91% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0127 | 1.0127 | 0.19% | -- | -9.63% | -- | -13.04% | -5.13% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0108 | 1.0108 | -0.07% | -2.47% | -9.80% | -7.59% | -14.56% | -5.31% | -32.56% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0115 | 1.0115 | -0.13% | -3.54% | -9.74% | -8.23% | -14.50% | -5.25% | -31.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0128 | 1.0128 | 0.00% | -3.91% | -12.15% | -9.75% | -14.39% | -5.12% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0364 | 1.0364 | -1.16% | -- | -- | -6.08% | -15.19% | -2.91% | -30.82% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0486 | 1.0486 | -0.51% | -3.08% | -- | -- | -14.19% | -1.77% | -30.89% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0540 | 1.0540 | 0.62% | -2.58% | -- | -3.82% | -11.84% | -1.26% | -31.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0475 | 1.0475 | -1.64% | -3.93% | -- | -4.72% | -11.24% | -1.87% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0650 | 1.0650 | 0.00% | -3.02% | -- | -4.11% | -9.37% | -0.23% | -30.58% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0819 | 1.0819 | -0.78% | -1.30% | -- | -- | -5.25% | 1.35% | -32.15% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0904 | 1.0904 | -0.71% | -- | -4.03% | 1.90% | -5.28% | 2.15% | -31.91% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0982 | 1.0982 | 0.00% | -1.32% | -1.46% | 1.46% | -4.80% | 2.88% | -31.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0961 | 1.0961 | 0.00% | -2.19% | -1.65% | -- | -4.06% | 2.68% | -30.95% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1129 | 1.1129 | 0.00% | -- | -0.02% | -- | -5.18% | 4.25% | -29.84% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1247 | 1.1247 | 0.37% | -2.45% | 1.53% | 4.88% | -4.96% | 5.36% | -29.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1206 | 1.1206 | 0.00% | -- | -- | 3.68% | -6.20% | 4.97% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1529 | 1.1529 | -0.01% | -- | -- | 7.21% | -3.94% | 8.00% | -25.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1530 | 1.1530 | 0.00% | -- | -- | 9.96% | -3.93% | 8.01% | -25.89% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1280 | 1.1280 | 0.31% | -1.37% | 5.57% | -- | -6.96% | 5.67% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1245 | 1.1245 | 0.00% | -1.32% | -- | -- | -7.85% | 5.34% | -25.99% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1437 | 1.1437 | 0.37% | 2.62% | 5.41% | -- | -7.11% | 7.14% | -22.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1395 | 1.1395 | 0.00% | 2.24% | -- | -- | -7.43% | 6.74% | -22.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1362 | 1.1362 | 1.95% | 2.08% | -- | 10.23% | -8.51% | 6.44% | -23.89% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1145 | 1.1145 | 0.13% | -- | 1.66% | -- | -10.73% | 4.40% | -27.32% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1131 | 1.1131 | 0.49% | -- | 1.53% | -- | -10.84% | 4.27% | -27.93% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1077 | 1.1077 | 0.00% | -- | -- | 9.23% | -9.86% | 3.77% | -25.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0685 | 1.0685 | 0.00% | -1.52% | -- | 4.07% | -14.46% | 0.09% | -26.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0850 | 1.0850 | 0.00% | -2.37% | -- | 6.19% | -16.93% | 1.64% | -25.27% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1113 | 1.1113 | -0.64% | -- | 3.26% | 4.10% | -15.80% | 4.10% | -26.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1185 | 1.1185 | 2.02% | 2.26% | 3.93% | 2.96% | -15.25% | 4.78% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0963 | 1.0963 | 0.00% | -0.54% | -- | 0.92% | -15.80% | 2.70% | -24.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0929 | 1.0929 | 0.00% | -- | 1.91% | 3.37% | -14.92% | 2.38% | -23.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0938 | 1.0938 | -0.76% | -0.88% | 1.20% | 3.59% | -15.24% | 2.46% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1022 | 1.1022 | -1.78% | -- | -- | 5.09% | -13.99% | 3.25% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1222 | 1.1222 | 0.00% | 2.40% | 4.35% | 7.17% | -12.59% | 5.12% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1166 | 1.1166 | 1.19% | 0.53% | 6.48% | 6.72% | -12.42% | 4.60% | -20.65% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1035 | 1.1035 | 0.00% | -- | -- | 5.27% | -13.44% | 3.37% | -23.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0959 | 1.0959 | -0.32% | -- | -- | 4.53% | -16.04% | 2.66% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0994 | 1.0994 | -1.02% | 2.74% | -- | 3.62% | -15.81% | 2.99% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1107 | 1.1107 | 0.00% | 2.61% | -- | 1.90% | -13.59% | 4.05% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0701 | 1.0701 | -1.14% | 0.59% | 3.81% | -2.41% | -20.37% | 0.24% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0824 | 1.0824 | 1.34% | 0.93% | 8.73% | -0.68% | -19.60% | 1.40% | -26.83% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0681 | 1.0681 | -0.75% | -0.12% | -- | -3.58% | -20.66% | 0.06% | -27.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0762 | 1.0762 | 0.00% | -0.43% | -- | -3.64% | -20.63% | 0.81% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0638 | 1.0638 | -0.80% | -1.08% | 4.90% | -5.72% | -20.92% | -0.35% | -30.68% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0724 | 1.0724 | 0.28% | 2.27% | 5.75% | -5.05% | -20.14% | 0.46% | -30.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0694 | 1.0694 | -1.05% | 1.98% | 5.45% | -6.14% | -19.90% | 0.18% | -30.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0808 | 1.0808 | 0.00% | -- | 8.66% | -5.06% | -19.89% | 1.25% | -34.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0754 | 1.0754 | 2.56% | -- | 5.90% | -5.98% | -20.93% | 0.74% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0486 | 1.0486 | 0.00% | -- | 3.26% | -7.46% | -23.16% | -1.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0486 | 1.0486 | 0.00% | -- | 3.26% | -6.74% | -21.92% | -1.77% | -39.65% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0308 | 1.0308 | 3.55% | -- | -0.71% | -10.66% | -22.07% | -3.44% | -37.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9955 | 0.9955 | 0.00% | -- | -4.11% | -13.84% | -25.74% | -6.74% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9830 | 0.9830 | 0.00% | -- | -9.51% | -14.11% | -26.55% | -7.92% | -36.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0141 | 1.0141 | 0.00% | -0.14% | -3.38% | -8.33% | -24.85% | -5.00% | -36.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9947 | 0.9947 | -0.13% | -3.12% | -5.16% | -7.15% | -26.29% | -6.82% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9960 | 0.9960 | -1.92% | -2.58% | -5.03% | -7.39% | -26.19% | -6.70% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0155 | 1.0155 | 0.12% | -1.48% | -2.94% | -5.97% | -24.82% | -4.87% | -33.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0143 | 1.0143 | 1.31% | -1.60% | -3.24% | -8.88% | -25.09% | -4.98% | -34.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0012 | 1.0012 | -2.48% | -2.26% | -4.56% | -10.27% | -26.89% | -6.21% | -35.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0267 | 1.0267 | 0.42% | 0.48% | -2.13% | -7.67% | -25.68% | -3.82% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0224 | 1.0224 | -0.81% | 0.00% | -2.54% | -9.33% | -24.52% | -4.22% | -34.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0308 | 1.0308 | 0.00% | -0.71% | -5.43% | -9.93% | -21.90% | -3.44% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0308 | 1.0308 | 0.63% | -1.37% | -5.08% | -9.81% | -22.33% | -3.44% | -35.65% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0243 | 1.0243 | 0.24% | -3.48% | -6.14% | -10.20% | -23.19% | -4.05% | -37.97% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0218 | 1.0218 | -0.06% | -4.28% | -6.37% | -10.60% | -23.05% | -4.28% | -38.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0224 | 1.0224 | -1.52% | -5.88% | -6.31% | -11.20% | -21.75% | -4.22% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0382 | 1.0382 | -0.66% | -4.43% | -4.73% | -9.82% | -20.71% | -2.74% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0451 | 1.0451 | -1.52% | -3.73% | -5.66% | -9.22% | -17.73% | -2.10% | -34.09% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0612 | 1.0612 | -0.59% | 0.37% | -4.98% | -7.83% | -16.41% | -0.59% | -30.58% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0675 | 1.0675 | -1.73% | 1.71% | -4.41% | -7.28% | -17.16% | 0.00% | -30.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0863 | 1.0863 | 0.06% | 3.58% | -3.47% | -5.65% | -15.02% | -14.44% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0856 | 1.0856 | 2.68% | 3.68% | -3.79% | -5.71% | -15.68% | -14.49% | -27.57% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0573 | 1.0573 | 0.73% | 2.07% | -6.38% | -9.26% | -18.25% | -16.72% | -27.76% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0496 | 1.0496 | -0.60% | 0.32% | -7.88% | -9.89% | -17.49% | -17.33% | -28.28% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0559 | 1.0559 | 0.68% | 0.72% | -7.33% | -9.94% | -17.70% | -16.83% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0488 | 1.0488 | 0.16% | -0.02% | -7.87% | -10.95% | -17.90% | -17.39% | -28.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0471 | 1.0471 | 1.08% | -0.12% | -8.45% | -9.53% | -16.81% | -17.53% | -28.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0359 | 1.0359 | -0.99% | -2.37% | -8.58% | -12.00% | -16.76% | -18.41% | -28.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0463 | 1.0463 | -0.19% | -4.01% | -6.95% | -11.26% | -18.40% | -17.59% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0483 | 1.0483 | -0.07% | -3.47% | -6.77% | -11.33% | -19.30% | -17.43% | -27.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0490 | 1.0490 | 0.06% | -3.88% | -8.00% | -10.53% | -18.95% | -17.38% | -26.93% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0484 | 1.0484 | -1.19% | -4.15% | -7.61% | -11.36% | -19.75% | -17.42% | -27.17% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0610 | 1.0610 | -2.66% | -3.24% | -6.42% | -10.67% | -17.35% | -16.43% | -24.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0900 | 1.0900 | 0.37% | 0.02% | -4.46% | -8.40% | -14.26% | -14.15% | -22.49% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0860 | 1.0860 | -0.49% | -1.97% | -4.81% | -8.58% | -15.54% | -14.46% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0913 | 1.0913 | -0.23% | -2.28% | -4.91% | -7.32% | -13.49% | -14.04% | -23.55% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0938 | 1.0938 | -0.25% | -3.41% | -4.92% | -7.59% | -13.87% | -13.85% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0965 | 1.0965 | 0.61% | -2.56% | -4.97% | -8.50% | -13.37% | -13.63% | -22.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0898 | 1.0898 | -1.62% | -3.42% | -5.68% | -9.18% | -12.01% | -14.16% | -22.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1078 | 1.1078 | -0.81% | -1.91% | -4.12% | -8.45% | -9.37% | -12.74% | -21.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1168 | 1.1168 | -1.38% | -1.98% | -3.45% | -6.08% | -8.28% | -12.04% | -18.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1324 | 1.1324 | 0.63% | -0.53% | -0.79% | -4.11% | -4.49% | -10.81% | -15.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1253 | 1.1253 | -0.27% | -1.15% | -0.31% | -5.01% | -5.08% | -11.37% | -17.66% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1284 | 1.1284 | -0.09% | -1.35% | -0.04% | -3.55% | -1.84% | -11.12% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1294 | 1.1294 | -0.88% | -0.33% | 0.05% | -3.60% | -1.87% | -11.04% | -17.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1394 | 1.1394 | 0.09% | 1.33% | 5.76% | -2.90% | -0.91% | -10.26% | -17.70% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1384 | 1.1384 | 0.00% | 0.75% | 6.26% | -1.16% | -1.63% | -10.33% | -17.96% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1384 | 1.1384 | -0.47% | -0.16% | 5.85% | -2.43% | -2.23% | -10.33% | -17.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1438 | 1.1438 | 0.94% | 0.80% | 6.35% | -2.22% | -1.98% | -9.91% | -16.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1331 | 1.1331 | 0.77% | -0.06% | 5.36% | -3.88% | -4.51% | -10.75% | -17.76% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1244 | 1.1244 | -0.49% | -1.45% | 0.77% | -6.25% | -5.46% | -11.44% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1299 | 1.1299 | -0.90% | -1.60% | 1.61% | -4.63% | -5.43% | -11.00% | -17.86% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1402 | 1.1402 | 0.48% | -0.64% | 1.12% | -3.89% | -4.54% | -10.19% | -15.38% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1347 | 1.1347 | 0.08% | -1.36% | 0.63% | -4.60% | -3.46% | -10.63% | -15.79% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1338 | 1.1338 | -0.62% | -1.73% | 0.55% | -5.70% | -4.09% | -10.70% | -15.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1409 | 1.1409 | -0.64% | -1.25% | 0.03% | -6.98% | -1.43% | -10.14% | -17.16% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1483 | 1.1483 | 0.06% | 0.26% | 0.47% | -6.43% | 0.25% | -9.55% | -16.30% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1476 | 1.1476 | -0.24% | -0.79% | -0.32% | -6.47% | -1.22% | -9.61% | -14.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1504 | 1.1504 | -0.29% | 0.52% | -0.08% | -6.36% | -2.34% | -9.39% | -14.65% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1538 | 1.1538 | -0.14% | 1.09% | 0.22% | -6.78% | -1.49% | -9.12% | -14.40% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1554 | 1.1554 | 0.88% | 2.36% | 0.36% | -6.60% | 2.33% | -8.99% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1453 | 1.1453 | -0.99% | 3.53% | -0.52% | -6.85% | 0.25% | -9.79% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1567 | 1.1567 | 1.07% | 5.22% | 0.47% | -6.60% | 2.88% | -8.89% | -12.39% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1445 | 1.1445 | 0.27% | 6.24% | -0.59% | -8.47% | 7.29% | -9.85% | -13.32% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1414 | 1.1414 | 1.12% | 6.54% | -0.86% | -8.26% | 5.81% | -10.10% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1288 | 1.1288 | 2.04% | 4.96% | -3.12% | -7.73% | 2.20% | -11.09% | -13.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1062 | 1.1062 | 0.63% | 2.43% | -5.03% | -8.98% | -2.56% | -12.87% | -14.69% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0993 | 1.0993 | 2.04% | -1.24% | -6.24% | -9.43% | -3.86% | -13.41% | -15.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0773 | 1.0773 | 0.56% | -3.45% | -8.53% | -8.81% | -5.93% | -15.15% | -17.45% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0713 | 1.0713 | -0.39% | -3.66% | -9.03% | -10.28% | -10.58% | -15.62% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0755 | 1.0755 | -0.42% | -4.62% | -8.64% | -8.56% | -11.11% | -15.29% | -19.56% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0800 | 1.0800 | -2.97% | -5.64% | -8.40% | -8.20% | -10.97% | -14.93% | -17.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1131 | 1.1131 | -0.24% | -2.61% | -5.85% | -5.51% | -10.95% | -12.33% | -16.11% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1158 | 1.1158 | 0.34% | -2.17% | -4.83% | -5.69% | -11.13% | -12.11% | -15.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1120 | 1.1120 | -1.38% | -2.70% | -5.15% | -6.59% | -11.96% | -12.41% | -16.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1276 | 1.1276 | -1.48% | -2.06% | -5.06% | -5.73% | -9.60% | -11.18% | -16.94% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1445 | 1.1445 | 0.14% | -0.59% | -3.82% | -2.01% | -8.61% | -9.85% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1429 | 1.1429 | 0.20% | -0.73% | -3.79% | -2.04% | -8.77% | -9.98% | -11.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1406 | 1.1406 | -0.20% | -0.93% | -3.13% | -2.12% | -8.87% | -10.16% | -11.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1429 | 1.1429 | -0.73% | -0.73% | -2.94% | -1.60% | -11.05% | -9.98% | -11.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1513 | 1.1513 | -1.19% | -0.53% | -1.59% | -1.82% | -10.78% | -9.32% | -8.46% | 开放申购 | 开放赎回 |
|