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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 | | 2024-06-28 | 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 | | 2023-11-17 | 0.6120 | 0.6120 | 0.87% | -0.54% | 1.26% | 3.48% | -12.40% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6067 | 0.6067 | -1.21% | -1.12% | 0.12% | 2.94% | -12.78% | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6141 | 0.6141 | 0.49% | -1.00% | 0.03% | 3.84% | -12.06% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6111 | 0.6111 | 0.10% | -0.50% | -0.46% | 2.95% | -11.79% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6105 | 0.6105 | -0.78% | -1.28% | -0.55% | 3.33% | -9.17% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6153 | 0.6153 | 0.28% | 1.48% | 3.01% | 3.20% | -8.84% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6136 | 0.6136 | -1.08% | 1.40% | 0.87% | 3.07% | -9.92% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6203 | 0.6203 | 0.99% | 2.06% | 2.44% | 5.44% | -8.47% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6142 | 0.6142 | -0.68% | 0.62% | 1.44% | 4.90% | -10.07% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6184 | 0.6184 | 2.00% | 0.82% | 2.13% | 2.35% | -9.79% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6063 | 0.6063 | 0.20% | 0.93% | 0.13% | -0.33% | -9.98% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6051 | 0.6051 | -0.44% | 4.92% | -0.07% | 1.00% | -10.78% | -9.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6078 | 0.6078 | -0.43% | 6.67% | 0.38% | 0.12% | -9.20% | -9.13% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6104 | 0.6104 | -0.49% | 5.66% | 0.81% | 0.13% | -6.47% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6134 | 0.6134 | 2.11% | 7.13% | 1.30% | -1.21% | -6.14% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6007 | 0.6007 | 4.16% | 4.32% | -1.01% | -2.50% | -9.82% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5767 | 0.5767 | 1.21% | -1.23% | -3.08% | -6.47% | -13.62% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5698 | 0.5698 | -1.37% | -4.15% | -4.62% | -6.71% | -10.84% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5777 | 0.5777 | 0.89% | -4.42% | -1.82% | -4.80% | -11.65% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5726 | 0.5726 | -0.56% | -5.51% | -2.69% | -5.23% | -14.69% | -14.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5758 | 0.5758 | -1.39% | -6.21% | -2.46% | -3.82% | -14.01% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5839 | 0.5839 | -1.78% | -4.45% | -1.58% | -2.75% | -12.72% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5945 | 0.5945 | -1.64% | -2.36% | -0.32% | -1.26% | -12.94% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6044 | 0.6044 | -0.26% | 1.19% | 2.28% | 0.25% | -9.91% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6060 | 0.6060 | -1.29% | -0.38% | 2.56% | -0.25% | -8.67% | -9.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6139 | 0.6139 | 0.46% | 1.39% | 5.90% | 0.52% | -0.66% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6111 | 0.6111 | 0.36% | 0.92% | 4.78% | 1.63% | 1.60% | -8.64% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6089 | 0.6089 | 1.94% | 0.56% | 4.53% | 0.56% | 2.04% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5973 | 0.5973 | -1.81% | -1.35% | 5.01% | -0.75% | -0.93% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6083 | 0.6083 | 0.46% | 0.46% | 6.94% | 1.55% | -1.01% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6055 | 0.6055 | -0.21% | 3.75% | 5.80% | -0.18% | 0.41% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6068 | 0.6068 | 1.98% | 2.80% | 6.49% | -0.16% | -0.15% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5950 | 0.5950 | -0.40% | 0.29% | 4.42% | -1.23% | 2.55% | -11.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5974 | 0.5974 | 1.53% | 0.17% | 4.84% | -1.63% | 2.28% | -10.69% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5884 | 0.5884 | 0.82% | -0.42% | 2.69% | -3.11% | -0.29% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5836 | 0.5836 | -1.14% | 0.53% | 1.13% | -3.90% | -2.54% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5903 | 0.5903 | -0.51% | 1.83% | 1.78% | -4.81% | -3.66% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5933 | 0.5933 | -0.52% | 1.73% | 2.29% | -4.89% | -3.17% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5964 | 0.5964 | 0.93% | 2.39% | 2.83% | -4.96% | -3.28% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5909 | 0.5909 | 1.79% | 3.89% | -0.08% | -5.74% | -6.72% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5805 | 0.5805 | 0.14% | 2.31% | -2.21% | -5.73% | -9.21% | -13.22% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5797 | 0.5797 | -0.60% | 0.73% | -1.88% | -5.54% | -9.93% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5832 | 0.5832 | 0.12% | 0.03% | -1.29% | -5.31% | -10.59% | -12.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5825 | 0.5825 | 2.41% | -0.27% | -1.40% | -5.65% | -10.70% | -12.92% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5688 | 0.5688 | 0.25% | -2.12% | -3.31% | -6.74% | -11.47% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5674 | 0.5674 | -1.41% | -2.86% | -3.09% | -7.63% | -12.34% | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5755 | 0.5755 | -1.29% | -1.64% | -4.75% | -7.39% | -11.64% | -13.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5830 | 0.5830 | -0.19% | -0.15% | -3.51% | -7.91% | -10.40% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5841 | 0.5841 | 0.52% | 2.06% | -3.33% | -7.73% | -11.03% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5811 | 0.5811 | -0.51% | 1.98% | -4.28% | -7.94% | -11.85% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5841 | 0.5841 | -0.17% | 1.74% | -4.18% | -7.48% | -11.06% | -12.68% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5851 | 0.5851 | 0.21% | 3.72% | -5.77% | -8.18% | -10.37% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5839 | 0.5839 | 2.03% | 1.90% | -5.96% | -9.16% | -10.53% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5723 | 0.5723 | 0.44% | -0.83% | -7.83% | -11.06% | -12.88% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5698 | 0.5698 | -0.75% | -1.76% | -6.71% | -10.69% | -13.23% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5741 | 0.5741 | 1.77% | -2.93% | -5.39% | -10.70% | -11.96% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5641 | 0.5641 | -1.55% | -4.29% | -6.64% | -13.18% | -14.62% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5730 | 0.5730 | -0.71% | -3.11% | -5.16% | -11.72% | -14.14% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5771 | 0.5771 | -0.50% | -2.78% | -4.49% | -10.64% | -13.10% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5800 | 0.5800 | -1.93% | -1.83% | -3.67% | -8.91% | -13.37% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5914 | 0.5914 | 0.34% | -0.81% | -1.91% | -7.71% | -13.20% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5894 | 0.5894 | -0.34% | -0.99% | -2.98% | -8.56% | -12.97% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5914 | 0.5914 | -0.37% | 0.53% | -2.65% | -7.59% | -13.17% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5936 | 0.5936 | 0.47% | 1.38% | -2.29% | -5.87% | -13.76% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5908 | 0.5908 | -0.91% | -2.22% | -2.43% | -6.47% | -13.71% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5962 | 0.5962 | 0.15% | -1.99% | -0.93% | -5.98% | -10.74% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5953 | 0.5953 | 1.19% | -0.63% | -0.62% | -5.69% | -12.00% | -11.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5883 | 0.5883 | 0.48% | -3.10% | -1.79% | -8.24% | -13.68% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5855 | 0.5855 | -3.10% | -3.95% | -2.25% | -9.34% | -14.04% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6042 | 0.6042 | -0.67% | -2.69% | -1.44% | -7.90% | -9.05% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6083 | 0.6083 | 1.54% | -1.27% | -0.70% | -7.19% | -6.62% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5991 | 0.5991 | -1.32% | -2.84% | -1.87% | -8.59% | -7.70% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6071 | 0.6071 | -0.41% | -0.61% | -0.56% | -7.37% | -8.84% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6096 | 0.6096 | -1.82% | 0.46% | -0.15% | -6.99% | -8.47% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6209 | 0.6209 | 0.78% | 2.76% | 2.36% | -5.26% | -8.93% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6161 | 0.6161 | -0.08% | 2.91% | 1.37% | -6.33% | -10.16% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6166 | 0.6166 | 0.95% | 2.70% | 2.36% | -4.61% | -10.52% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6108 | 0.6108 | 0.66% | 1.44% | 0.58% | -4.95% | -12.23% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6068 | 0.6068 | 0.43% | 0.65% | -0.08% | -7.36% | -12.60% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6042 | 0.6042 | 0.92% | -0.54% | -0.51% | -8.57% | -14.20% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5987 | 0.5987 | -0.28% | -1.96% | -3.45% | -10.20% | -15.14% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6004 | 0.6004 | -0.28% | -0.15% | -3.75% | -11.35% | -13.81% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6021 | 0.6021 | -0.13% | -0.56% | -4.05% | -11.88% | -14.15% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6029 | 0.6029 | -0.76% | 0.18% | -3.92% | -12.71% | -13.79% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6075 | 0.6075 | -0.52% | 1.42% | -1.35% | -11.76% | -15.13% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6107 | 0.6107 | 1.56% | 1.77% | -0.49% | -11.52% | -13.27% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6013 | 0.6013 | -0.69% | -1.22% | -2.37% | -11.57% | -14.84% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6055 | 0.6055 | 0.61% | -1.22% | -1.93% | -11.54% | -16.87% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6018 | 0.6018 | 0.47% | -1.76% | -2.53% | -12.22% | -17.72% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5990 | 0.5990 | -0.18% | -1.88% | -2.49% | -12.16% | -17.78% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6001 | 0.6001 | -1.41% | -1.06% | -3.43% | -10.14% | -18.74% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6087 | 0.6087 | -0.70% | 0.35% | -3.85% | -8.42% | -18.98% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6130 | 0.6130 | 0.07% | 0.86% | -3.16% | -7.78% | -18.92% | -8.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6126 | 0.6126 | 0.34% | 1.69% | -3.22% | -7.28% | -15.75% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6105 | 0.6105 | 0.66% | 0.53% | -4.19% | -8.88% | -15.93% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.6065 | 0.6065 | -0.02% | -0.13% | -5.65% | -8.80% | -14.95% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.6066 | 0.6066 | -0.20% | -0.12% | -5.73% | -9.25% | -15.22% | -9.31% | -- | 开放申购 | 开放赎回 |
|