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| 嘉实中证医药健康100策略ETF联接A(008154)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 | | 2024-11-20 | 0.5480 | 0.5480 | 1.88% | -2.77% | 1.67% | 14.38% | -11.48% | -7.96% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5379 | 0.5379 | 1.01% | -5.55% | -0.20% | -- | -12.11% | -9.66% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5325 | 0.5325 | -1.24% | -5.45% | -1.21% | 8.83% | -12.99% | -10.56% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5392 | 0.5392 | -1.75% | -3.80% | 1.53% | 10.65% | -12.20% | -9.44% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5488 | 0.5488 | -2.63% | -2.76% | 0.92% | 13.13% | -10.19% | -7.83% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5636 | 0.5636 | -1.04% | 3.13% | 4.53% | -- | -7.68% | -5.34% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5695 | 0.5695 | 1.12% | 4.09% | 5.62% | 14.96% | -7.44% | -4.35% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5632 | 0.5632 | 0.48% | 4.72% | 4.45% | 14.82% | -8.47% | -5.41% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5605 | 0.5605 | -0.69% | 5.30% | -8.02% | -- | -9.64% | -5.86% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5644 | 0.5644 | 3.28% | 6.19% | -0.53% | 13.97% | -8.11% | -5.21% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5465 | 0.5465 | -0.11% | 2.23% | -3.68% | 9.74% | -11.63% | -8.21% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5471 | 0.5471 | 1.73% | 1.15% | -3.58% | 11.15% | -9.76% | -8.11% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5378 | 0.5378 | 1.03% | -2.70% | -5.22% | 9.02% | -11.30% | -9.67% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5323 | 0.5323 | 0.15% | -2.62% | -6.19% | -- | -12.42% | -10.60% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5315 | 0.5315 | -0.58% | -1.63% | -6.33% | 7.81% | -12.93% | -10.73% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5346 | 0.5346 | -1.16% | -2.09% | -5.78% | -- | -12.85% | -10.21% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5409 | 0.5409 | -2.13% | -1.17% | 4.74% | -- | -9.96% | -9.15% | -34.76% | -- | -- | | 2024-10-28 | 0.5527 | 0.5527 | 1.12% | 2.14% | 7.03% | -- | -7.99% | -7.17% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5466 | 0.5466 | 1.17% | 1.41% | -- | -- | -4.07% | -8.20% | -34.87% | -- | -- | | 2024-10-24 | 0.5403 | 0.5403 | -1.04% | 3.49% | 16.75% | 12.12% | -6.47% | -9.25% | -35.48% | -- | -- | | 2024-10-23 | 0.5460 | 0.5460 | -0.24% | 3.88% | 21.66% | -- | -4.65% | -8.30% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5473 | 0.5473 | 1.15% | 3.05% | -- | 8.31% | -4.95% | -8.08% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5411 | 0.5411 | 0.39% | -0.50% | -- | 7.77% | -6.03% | -9.12% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5390 | 0.5390 | 3.24% | -0.04% | -- | 7.63% | -9.34% | -9.47% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5221 | 0.5221 | -0.67% | -7.12% | 15.20% | 5.33% | -13.62% | -12.31% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5256 | 0.5256 | -1.04% | -6.41% | 15.98% | 7.22% | -13.27% | -11.72% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5311 | 0.5311 | -2.34% | -12.85% | 17.19% | 8.03% | -13.49% | -10.80% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5438 | 0.5438 | 0.85% | -4.16% | 19.99% | 9.50% | -11.42% | -8.67% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5392 | 0.5392 | -4.07% | -4.97% | -- | -- | -11.45% | -9.44% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5621 | 0.5621 | 0.09% | -0.93% | 21.98% | -- | -5.89% | -5.59% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5616 | 0.5616 | -7.84% | -1.02% | -- | -- | -7.68% | -5.68% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6094 | 0.6094 | 7.40% | 7.40% | 30.46% | 25.52% | 0.64% | 2.35% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5674 | 0.5674 | 9.88% | 26.43% | 19.58% | 13.57% | -6.29% | -4.70% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5164 | 0.5164 | 0.00% | -- | -- | 2.54% | -14.90% | -13.27% | -40.65% | -- | -- | | 2024-09-24 | 0.4628 | 0.4628 | 3.12% | 2.12% | -1.70% | -8.63% | -21.35% | -22.27% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4488 | 0.4488 | 0.00% | -0.97% | -4.67% | -12.58% | -23.73% | -24.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4566 | 0.4566 | 0.00% | -0.39% | -- | -- | -23.04% | -23.31% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4532 | 0.4532 | -1.13% | -2.98% | -- | -15.51% | -21.82% | -23.88% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4584 | 0.4584 | 0.00% | -3.52% | -7.47% | -- | -21.40% | -23.01% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4608 | 0.4608 | 0.00% | -1.54% | -6.06% | -- | -18.99% | -22.61% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4671 | 0.4671 | -1.68% | -1.56% | -6.20% | -13.44% | -18.84% | -21.55% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4751 | 0.4751 | 0.89% | -- | -3.47% | -- | -18.51% | -20.20% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4709 | 0.4709 | 0.62% | 1.27% | -4.54% | -- | -19.38% | -20.91% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4680 | 0.4680 | 0.75% | -- | -5.13% | -- | -19.46% | -21.40% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4645 | 0.4645 | -2.11% | -0.28% | -5.84% | -14.14% | -20.07% | -21.99% | -43.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4745 | 0.4745 | 0.00% | 0.79% | -- | -- | -18.90% | -20.31% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4650 | 0.4650 | 0.00% | -2.31% | -- | -- | -18.75% | -21.90% | -44.93% | -- | -- | | 2024-08-26 | 0.4658 | 0.4658 | -1.06% | -- | -- | -- | -18.25% | -21.77% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4708 | 0.4708 | 0.00% | -3.78% | -- | -- | -16.54% | -20.93% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4760 | 0.4760 | -0.65% | -1.88% | -5.20% | -15.18% | -17.52% | -20.05% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4791 | 0.4791 | 0.00% | -- | -4.58% | -- | -17.40% | -19.53% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4893 | 0.4893 | 0.41% | -0.24% | -0.18% | -- | -16.98% | -17.82% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4873 | 0.4873 | 0.45% | -- | -0.87% | -14.03% | -17.60% | -18.16% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4851 | 0.4851 | 0.00% | -2.04% | -2.32% | -- | -18.28% | -18.53% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4954 | 0.4954 | 1.00% | 0.65% | -0.24% | -- | -16.15% | -16.80% | -45.88% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4905 | 0.4905 | 0.00% | -0.57% | -- | -- | -17.60% | -17.62% | -47.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4952 | 0.4952 | -0.56% | 0.45% | -- | -- | -15.42% | -16.83% | -46.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4980 | 0.4980 | 1.18% | -- | -- | -- | -17.58% | -16.36% | -45.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4922 | 0.4922 | -0.22% | -- | -- | -11.55% | -18.54% | -17.33% | -47.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4933 | 0.4933 | 0.00% | -- | -0.78% | -11.36% | -17.66% | -17.15% | -46.95% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4930 | 0.4930 | 0.00% | 2.30% | -1.32% | -11.41% | -19.13% | -17.20% | -46.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4819 | 0.4819 | 0.00% | -2.78% | -4.86% | -- | -20.58% | -19.06% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -16.37% | -15.13% | -49.16% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5021 | 0.5021 | 0.26% | 1.11% | -- | -- | -16.37% | -15.67% | -50.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5008 | 0.5008 | 1.03% | -- | -4.97% | -5.53% | -16.82% | -15.89% | -49.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | -- | -- | -6.56% | -17.78% | -16.75% | -50.01% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4902 | 0.4902 | -0.28% | -- | -7.37% | -6.25% | -19.31% | -17.67% | -50.56% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4916 | 0.4916 | -1.01% | 1.26% | -7.11% | -7.66% | -19.08% | -17.43% | -51.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4966 | 0.4966 | 0.00% | -- | -- | -- | -17.41% | -16.59% | -50.23% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4855 | 0.4855 | 0.00% | -3.44% | -- | -8.65% | -18.95% | -18.46% | -50.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4845 | 0.4845 | 0.00% | -3.79% | -- | -10.71% | -20.96% | -18.63% | -52.67% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4972 | 0.4972 | -1.11% | -1.35% | -8.10% | -- | -18.56% | -16.49% | -51.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5028 | 0.5028 | 0.64% | -0.73% | -7.06% | -8.28% | -17.64% | -15.55% | -52.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.4996 | 0.4996 | -0.79% | -2.69% | -- | -- | -17.64% | -16.09% | -52.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5036 | 0.5036 | 0.00% | -1.83% | -8.30% | -- | -17.14% | -15.42% | -51.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5040 | 0.5040 | -0.49% | -4.36% | -- | -7.17% | -17.01% | -15.35% | -51.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5065 | 0.5065 | -1.34% | -- | -- | -- | -16.60% | -14.93% | -50.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5134 | 0.5134 | 0.08% | -2.99% | -8.52% | -7.76% | -15.46% | -13.77% | -49.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5130 | 0.5130 | 0.00% | -4.36% | -- | -- | -17.27% | -13.84% | -49.38% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5270 | 0.5270 | 0.00% | -2.55% | -6.39% | -7.87% | -16.02% | -11.49% | -48.00% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5292 | 0.5292 | -1.34% | -- | -- | -6.72% | -14.06% | -11.12% | -49.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5364 | 0.5364 | 0.00% | -0.59% | -6.24% | -- | -12.60% | -9.91% | -48.60% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.5408 | 0.5408 | 0.00% | -- | -- | -3.77% | -12.41% | -9.17% | -48.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5396 | 0.5396 | 0.00% | -- | -- | -4.12% | -13.16% | -9.37% | -48.54% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5410 | 0.5410 | 0.00% | -- | -2.79% | -- | -14.30% | -9.14% | -49.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5492 | 0.5492 | 0.00% | -- | 0.92% | -- | -14.65% | -7.76% | -48.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5612 | 0.5612 | 0.00% | -- | -- | -- | -13.10% | -5.74% | -46.72% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5630 | 0.5630 | 0.00% | -- | 6.13% | 2.81% | -12.14% | -5.44% | -48.09% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5668 | 0.5668 | 0.00% | -- | 6.46% | 3.51% | -11.44% | -4.80% | -47.09% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5721 | 0.5721 | 0.00% | -- | -- | 4.47% | -9.28% | -3.91% | -45.57% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5565 | 0.5565 | 0.40% | 4.88% | 3.27% | 7.54% | -15.09% | -6.53% | -48.00% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5543 | 0.5543 | 1.86% | 4.45% | 2.86% | -- | -15.43% | -6.90% | -46.99% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5442 | 0.5442 | 0.00% | -- | -- | 0.83% | -15.81% | -8.60% | -46.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5306 | 0.5306 | -0.02% | 1.47% | -- | -2.03% | -19.70% | -10.88% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5307 | 0.5307 | 0.00% | -0.32% | -- | -1.34% | -19.69% | -10.87% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5301 | 0.5301 | -0.08% | -- | -7.33% | -5.03% | -22.42% | -10.97% | -47.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5305 | 0.5305 | 1.45% | -- | -6.26% | -4.03% | -23.19% | -10.90% | -46.97% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5229 | 0.5229 | -1.78% | -3.29% | -7.60% | -7.70% | -24.05% | -12.18% | -47.73% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5324 | 0.5324 | 0.00% | 0.17% | -5.92% | -6.05% | -22.67% | -10.58% | -46.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5407 | 0.5407 | 1.73% | -- | -- | -5.09% | -20.71% | -9.19% | -45.93% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5315 | 0.5315 | -2.05% | -3.05% | -- | -6.26% | -22.06% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5426 | 0.5426 | 0.00% | -- | -2.86% | -8.55% | -17.87% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5482 | 0.5482 | 1.73% | 0.98% | -1.86% | -8.45% | -18.19% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5389 | 0.5389 | 0.00% | -- | -- | -10.00% | -18.96% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5429 | 0.5429 | 0.00% | -5.09% | -1.20% | -7.62% | -17.54% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5566 | 0.5566 | 0.00% | -1.89% | -- | -5.72% | -16.58% | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5643 | 0.5643 | -1.35% | -1.21% | 3.48% | -4.68% | -14.33% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5720 | 0.5720 | 1.08% | 1.78% | 4.46% | -4.24% | -13.16% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5659 | 0.5659 | -0.25% | -- | 3.34% | -4.87% | -16.01% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5673 | 0.5673 | 0.00% | 3.90% | 3.60% | -6.17% | -15.86% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5712 | 0.5712 | 1.64% | 0.87% | 4.31% | -6.27% | -15.60% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5620 | 0.5620 | 0.00% | -1.35% | 2.63% | -8.11% | -16.96% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5460 | 0.5460 | -2.99% | -- | -0.33% | -9.02% | -19.34% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5628 | 0.5628 | -0.62% | 2.68% | -- | -7.01% | -18.08% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5663 | 0.5663 | -0.60% | -- | 14.40% | -6.46% | -17.17% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5697 | 0.5697 | 1.99% | -- | 16.03% | -6.82% | -16.67% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5586 | 0.5586 | 0.00% | 1.66% | 10.37% | -10.32% | -19.10% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5481 | 0.5481 | 0.00% | -- | 1.56% | -12.28% | -20.84% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5495 | 0.5495 | -0.22% | 0.35% | 1.46% | -10.98% | -20.65% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5507 | 0.5507 | 0.00% | 0.57% | 2.38% | -10.10% | -21.04% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5493 | 0.5493 | 0.73% | 0.31% | -1.28% | -11.27% | -21.45% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5453 | 0.5453 | -0.42% | -0.42% | -1.99% | -10.90% | -21.36% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5476 | 0.5476 | -0.04% | 8.20% | -3.42% | -11.72% | -21.49% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5478 | 0.5478 | 0.00% | 8.99% | -4.88% | -10.81% | -21.35% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4950 | 0.4950 | 0.81% | -- | -14.05% | -18.36% | -30.16% | -16.86% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4910 | 0.4910 | -2.98% | -9.02% | -17.53% | -18.86% | -31.23% | -17.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5061 | 0.5061 | 0.70% | -- | -15.48% | -16.73% | -28.53% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5026 | 0.5026 | -2.88% | -7.85% | -16.07% | -17.66% | -28.33% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5175 | 0.5175 | 0.00% | -4.45% | -13.58% | -15.63% | -27.35% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5397 | 0.5397 | 0.00% | -3.00% | -7.27% | -6.42% | -25.04% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5454 | 0.5454 | 0.70% | -1.34% | -6.88% | -5.59% | -24.25% | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5416 | 0.5416 | 0.69% | -4.40% | -7.53% | -5.41% | -24.78% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5379 | 0.5379 | -3.32% | -5.08% | -8.16% | -6.58% | -25.29% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5564 | 0.5564 | -0.32% | -1.59% | -6.01% | -4.71% | -22.94% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5582 | 0.5582 | 0.98% | -2.33% | -6.55% | -6.11% | -21.38% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5528 | 0.5528 | -2.42% | -2.54% | -7.08% | -8.54% | -22.63% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5665 | 0.5665 | -0.04% | -0.56% | -4.77% | -6.52% | -21.48% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5667 | 0.5667 | 0.23% | -0.05% | -4.74% | -7.69% | -19.66% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5654 | 0.5654 | -1.07% | -1.82% | -7.22% | -7.48% | -18.40% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5715 | 0.5715 | 0.76% | -2.81% | -6.56% | -6.14% | -17.86% | -4.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5672 | 0.5672 | -0.44% | -4.40% | -6.31% | -5.04% | -18.76% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5697 | 0.5697 | 0.48% | -4.32% | -5.90% | -6.35% | -17.49% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5670 | 0.5670 | -1.55% | -5.31% | -6.34% | -6.36% | -17.20% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5759 | 0.5759 | -2.06% | -3.82% | -4.87% | -4.89% | -16.32% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5880 | 0.5880 | -0.89% | -0.99% | -3.83% | -2.89% | -12.81% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5933 | 0.5933 | -0.35% | 1.23% | -4.75% | -2.01% | -11.30% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5954 | 0.5954 | -0.57% | 2.30% | -4.41% | -1.67% | -10.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5988 | 0.5988 | 0.83% | 2.24% | -3.47% | -1.11% | -9.93% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5939 | 0.5939 | 1.33% | 0.59% | -4.95% | -1.92% | -9.08% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5861 | 0.5861 | 0.70% | -0.42% | -4.88% | -3.41% | -9.71% | -12.38% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5820 | 0.5820 | -0.97% | -1.69% | -6.17% | -2.18% | -10.28% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5877 | 0.5877 | 0.34% | -1.61% | -5.26% | -1.62% | -9.29% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5857 | 0.5857 | -0.80% | -1.55% | -4.39% | -0.46% | -8.41% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5904 | 0.5904 | 0.31% | -2.35% | -4.51% | 1.17% | -7.78% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5886 | 0.5886 | -0.57% | -2.98% | -4.93% | -0.29% | -8.39% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5920 | 0.5920 | -0.89% | -2.86% | -3.27% | -0.22% | -9.04% | -11.50% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5973 | 0.5973 | 0.40% | -2.34% | -2.40% | 0.15% | -11.46% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5949 | 0.5949 | -1.60% | -1.73% | -3.13% | 0.68% | -11.18% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6046 | 0.6046 | -0.35% | 0.75% | -1.06% | 4.15% | -10.35% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6067 | 0.6067 | -0.44% | 0.25% | -0.62% | 4.66% | -11.37% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6094 | 0.6094 | -0.36% | 0.66% | -0.96% | 4.49% | -11.89% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6116 | 0.6116 | 1.02% | 0.03% | -0.60% | 5.00% | -10.69% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6054 | 0.6054 | 0.88% | -2.81% | -2.40% | 6.43% | -11.10% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6001 | 0.6001 | -0.84% | -3.80% | -2.30% | 5.76% | -11.66% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6052 | 0.6052 | -0.03% | -2.43% | -2.13% | 5.16% | -9.95% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6054 | 0.6054 | -0.98% | -3.10% | -0.15% | 3.84% | -10.87% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6114 | 0.6114 | -1.85% | -0.78% | 0.84% | 4.67% | -10.19% | -8.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6229 | 0.6229 | -0.14% | 0.42% | 2.48% | 7.19% | -8.87% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6238 | 0.6238 | 0.56% | 1.05% | 1.70% | 6.61% | -8.67% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6203 | 0.6203 | -0.72% | 1.26% | 3.26% | 6.23% | -9.89% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6248 | 0.6248 | 1.40% | 1.05% | 4.01% | 9.17% | -7.08% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6162 | 0.6162 | -0.66% | -0.47% | 2.58% | 8.14% | -9.38% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6203 | 0.6203 | 0.49% | 1.36% | 7.37% | 8.05% | -9.72% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6173 | 0.6173 | 0.77% | 1.75% | 7.81% | 9.43% | -8.99% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6126 | 0.6126 | -0.92% | -0.24% | 6.39% | 6.91% | -11.40% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6183 | 0.6183 | -0.13% | 1.18% | 7.38% | 7.14% | -13.15% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6191 | 0.6191 | 1.16% | 1.41% | 7.52% | 6.74% | -12.80% | -7.45% | -- | 开放申购 | 开放赎回 |
|