|
| 嘉实中证稀土产业ETF联接A(011035)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 | | 2024-11-12 | 0.8309 | 0.8309 | -1.53% | 0.58% | 23.32% | -- | 17.59% | 21.98% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8438 | 0.8438 | 1.61% | 7.30% | 25.23% | -- | 19.42% | 23.87% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8304 | 0.8304 | -0.87% | 5.06% | 9.73% | -- | 17.07% | 21.90% | -18.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8377 | 0.8377 | -0.34% | 12.29% | 17.92% | -- | 17.44% | 22.97% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8406 | 0.8406 | 1.76% | 15.28% | 18.33% | 41.59% | 17.95% | 23.40% | -14.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8261 | 0.8261 | 5.05% | 13.18% | 16.29% | 40.59% | 18.13% | 21.27% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7864 | 0.7864 | -0.51% | 6.28% | 10.70% | 30.57% | 12.46% | 15.44% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7904 | 0.7904 | 5.95% | 7.99% | 11.26% | 29.57% | 13.21% | 16.03% | -20.19% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7460 | 0.7460 | 2.30% | 4.98% | 5.01% | 22.04% | 7.11% | 9.51% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7292 | 0.7292 | -0.10% | 0.97% | 2.65% | -- | 4.34% | 7.05% | -27.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7299 | 0.7299 | -1.35% | 2.31% | 12.50% | 23.17% | 5.39% | 7.15% | -27.47% | -- | -- | | 2024-10-28 | 0.7399 | 0.7399 | 1.09% | 5.93% | 14.04% | -- | 6.83% | 8.62% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7319 | 0.7319 | 3.00% | 6.77% | 22.31% | -- | 8.27% | 7.44% | -28.60% | -- | -- | | 2024-10-24 | 0.7106 | 0.7106 | -1.61% | 6.99% | -- | -- | 5.85% | 4.32% | -28.47% | -- | -- | | 2024-10-23 | 0.7222 | 0.7222 | 1.23% | 7.90% | 26.08% | -- | 9.92% | 6.02% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7134 | 0.7134 | 2.13% | 6.02% | -- | 18.78% | 5.04% | 4.73% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6985 | 0.6985 | 1.90% | 1.16% | -- | -- | 2.84% | 2.54% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6855 | 0.6855 | 3.21% | 1.74% | -- | 14.31% | -0.39% | 0.63% | -30.28% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6642 | 0.6642 | -0.76% | -5.49% | 17.62% | 10.76% | -5.41% | -2.50% | -31.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6693 | 0.6693 | -0.53% | -3.68% | 18.52% | -- | -5.00% | -1.75% | -30.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6729 | 0.6729 | -2.55% | -11.09% | 19.16% | -- | -6.12% | -1.22% | -30.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6905 | 0.6905 | 2.48% | -2.80% | 22.28% | -- | -3.67% | 1.37% | -27.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6738 | 0.6738 | -4.13% | -5.15% | -- | -- | -5.71% | -1.09% | -30.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7028 | 0.7028 | 1.14% | -1.07% | 22.35% | 17.35% | -1.64% | 3.17% | -27.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6949 | 0.6949 | -8.18% | -2.18% | -- | -- | -2.54% | 2.01% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7568 | 0.7568 | 6.53% | 6.53% | 30.64% | 27.32% | 5.99% | 11.10% | -22.20% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7104 | 0.7104 | 9.49% | 24.02% | 18.72% | -- | -0.50% | 4.29% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6488 | 0.6488 | 0.00% | -- | -- | 7.74% | -8.59% | -4.76% | -35.57% | -- | -- | | 2024-09-25 | 0.5984 | 0.5984 | 0.00% | -- | -- | 0.25% | -16.07% | -12.16% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5728 | 0.5728 | 0.00% | 1.43% | -- | -- | -20.51% | -15.91% | -48.46% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5769 | 0.5769 | 0.00% | 0.70% | -1.38% | -- | -20.28% | -15.31% | -47.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5647 | 0.5647 | -1.43% | -2.52% | -4.27% | -- | -22.76% | -17.10% | -52.74% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5729 | 0.5729 | 0.00% | -2.82% | -- | -9.18% | -22.54% | -15.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5744 | 0.5744 | 0.00% | -3.27% | -- | -8.27% | -21.52% | -15.68% | -51.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5793 | 0.5793 | -1.73% | -3.19% | -2.43% | -7.24% | -22.50% | -14.96% | -47.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5895 | 0.5895 | 0.10% | 0.10% | 0.32% | -- | -21.09% | -13.46% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5889 | 0.5889 | -0.83% | 2.31% | -2.22% | -- | -21.39% | -13.55% | -46.43% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5938 | 0.5938 | 0.88% | -- | -1.41% | -7.39% | -18.71% | -12.83% | -45.98% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5886 | 0.5886 | -1.64% | -- | -2.27% | -10.07% | -19.43% | -13.59% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5984 | 0.5984 | 1.61% | -- | -- | -8.95% | -17.93% | -12.16% | -47.11% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5889 | 0.5889 | 2.31% | -- | -0.62% | -- | -19.33% | -13.55% | -46.58% | -- | -- | | 2024-08-28 | 0.5756 | 0.5756 | 0.00% | -0.83% | -- | -12.04% | -19.28% | -15.50% | -47.79% | -- | -- | | 2024-08-21 | 0.5804 | 0.5804 | 0.00% | -- | -- | -13.58% | -20.81% | -14.80% | -41.57% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5850 | 0.5850 | 0.00% | -- | -- | -13.14% | -20.95% | -14.12% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5867 | 0.5867 | 0.00% | -- | -- | -- | -22.28% | -13.87% | -43.11% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5899 | 0.5899 | 0.00% | -0.64% | -- | -- | -22.79% | -13.40% | -42.79% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5937 | 0.5937 | 1.04% | -- | -- | -- | -24.56% | -12.84% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5876 | 0.5876 | -2.44% | -0.84% | -- | -11.89% | -25.34% | -13.74% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6023 | 0.6023 | -1.26% | -- | -1.73% | -9.69% | -23.35% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6100 | 0.6100 | -0.21% | -- | -- | -8.53% | -22.66% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6113 | 0.6113 | 0.00% | -- | -- | -8.34% | -22.22% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5926 | 0.5926 | 0.00% | -1.33% | -- | -12.88% | -23.90% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6006 | 0.6006 | 0.00% | -- | -- | -8.28% | -22.35% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5997 | 0.5997 | 0.00% | -- | -5.45% | -11.26% | -23.76% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5997 | 0.5997 | 0.00% | 0.13% | -4.35% | -11.29% | -23.48% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5989 | 0.5989 | 0.00% | -- | -4.36% | -- | -25.32% | -12.08% | -- | -- | -- | | 2024-07-08 | 0.5944 | 0.5944 | 0.00% | -- | -5.08% | -- | -26.23% | -12.74% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5943 | 0.5943 | 0.00% | -1.31% | -- | -15.10% | -25.84% | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6129 | 0.6129 | 0.00% | 2.68% | -6.36% | -11.10% | -22.85% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6022 | 0.6022 | -1.67% | -2.07% | -8.29% | -7.00% | -22.26% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6124 | 0.6124 | 2.60% | -- | -- | -8.12% | -20.19% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5969 | 0.5969 | -0.03% | -5.90% | -- | -10.83% | -22.61% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5971 | 0.5971 | 0.00% | -4.77% | -- | -12.04% | -22.59% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6149 | 0.6149 | 0.00% | -- | -10.10% | -- | -21.29% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6343 | 0.6343 | 1.16% | 1.44% | -5.82% | -7.29% | -19.19% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6270 | 0.6270 | -0.03% | 0.13% | -6.90% | -- | -20.12% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6272 | 0.6272 | 0.00% | 0.16% | -7.52% | -4.30% | -18.08% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6308 | 0.6308 | 0.88% | -- | -8.54% | -4.02% | -17.68% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6253 | 0.6253 | -0.14% | -- | -9.34% | -5.70% | -18.06% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6262 | 0.6262 | 0.27% | -4.32% | -8.58% | -3.27% | -17.11% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6245 | 0.6245 | 0.00% | -4.98% | -- | -2.65% | -17.68% | -8.32% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6412 | 0.6412 | -2.03% | -2.35% | -3.85% | 0.03% | -17.72% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6545 | 0.6545 | -0.41% | -- | -1.86% | -- | -14.13% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6572 | 0.6572 | 0.00% | -0.03% | -1.45% | -- | -14.01% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6544 | 0.6544 | -0.34% | -2.56% | -2.07% | 5.91% | -14.65% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6566 | 0.6566 | 0.00% | -4.01% | -1.74% | 3.24% | -14.36% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6574 | 0.6574 | 0.00% | -1.14% | 2.75% | 5.71% | -15.31% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6716 | 0.6716 | -1.81% | -0.97% | 1.37% | -- | -14.61% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6840 | 0.6840 | 1.56% | -- | 3.25% | 12.65% | -13.03% | 0.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6735 | 0.6735 | 1.28% | -2.35% | -0.37% | 9.96% | -14.70% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6650 | 0.6650 | 0.00% | -- | -- | 8.57% | -15.51% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6782 | 0.6782 | 0.00% | -0.99% | -- | 10.73% | -12.24% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6897 | 0.6897 | 0.00% | 3.42% | -- | 12.60% | -12.81% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6782 | 0.6782 | -0.99% | 1.69% | -- | 10.73% | -13.68% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6850 | 0.6850 | 0.00% | 2.71% | -2.14% | 14.22% | -11.80% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6669 | 0.6669 | -1.96% | 4.24% | -0.69% | 12.14% | -16.25% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6802 | 0.6802 | 1.80% | 3.88% | 1.30% | -- | -14.58% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6682 | 0.6682 | 0.00% | 0.86% | 0.26% | -- | -15.76% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6398 | 0.6398 | -2.29% | -- | -5.75% | 6.78% | -20.52% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6548 | 0.6548 | -1.16% | -- | -3.54% | 10.76% | -18.66% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6625 | 0.6625 | -1.97% | -- | -- | 6.68% | -20.84% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6758 | 0.6758 | -0.03% | -2.07% | -1.23% | 8.02% | -19.94% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6760 | 0.6760 | 0.00% | -- | -- | 7.75% | -20.55% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6901 | 0.6901 | 0.00% | -1.41% | 4.07% | 5.55% | -17.70% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7116 | 0.7116 | 0.00% | 3.22% | -- | 10.51% | -14.43% | 4.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7000 | 0.7000 | 1.54% | 8.11% | 9.20% | 3.69% | -16.21% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6894 | 0.6894 | 0.98% | 3.44% | 7.55% | 1.20% | -16.43% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6827 | 0.6827 | 1.67% | 1.99% | 6.51% | 0.03% | -17.24% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6715 | 0.6715 | 1.60% | -1.08% | -- | -1.61% | -17.73% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6609 | 0.6609 | 2.07% | -4.56% | 6.96% | -2.58% | -19.30% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6475 | 0.6475 | -2.85% | -- | 1.81% | -1.76% | -22.05% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6665 | 0.6665 | -0.43% | -- | -- | 1.48% | -19.97% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6694 | 0.6694 | -1.38% | -2.16% | 7.64% | 0.83% | -19.62% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6788 | 0.6788 | -1.98% | -- | 10.02% | 3.00% | -18.18% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6925 | 0.6925 | 0.00% | 5.66% | -- | 6.07% | -16.82% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6842 | 0.6842 | 0.00% | 3.18% | 11.71% | 4.54% | -16.39% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6554 | 0.6554 | -0.27% | 1.24% | 7.00% | -2.12% | -20.71% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6572 | 0.6572 | 0.00% | 2.45% | 7.30% | -2.64% | -21.23% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6572 | 0.6572 | -0.89% | 2.80% | 7.30% | -3.92% | -21.24% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6631 | 0.6631 | 0.00% | -- | 8.26% | -3.30% | -20.53% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6474 | 0.6474 | 0.92% | -- | 7.95% | -5.42% | -24.10% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6415 | 0.6415 | 0.34% | 3.82% | 14.06% | -6.81% | -26.10% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6393 | 0.6393 | 0.00% | 0.52% | 22.14% | -5.79% | -26.70% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6410 | 0.6410 | 0.00% | 3.07% | -- | -7.18% | -28.11% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6179 | 0.6179 | -2.85% | -- | -- | -11.50% | -30.17% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6360 | 0.6360 | 0.00% | 4.74% | -- | -8.40% | -27.79% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6219 | 0.6219 | 0.79% | 1.53% | 3.79% | -12.11% | -30.54% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6170 | 0.6170 | 0.00% | 0.73% | 4.36% | -12.08% | -31.02% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6072 | 0.6072 | -0.61% | -0.87% | -2.22% | -15.70% | -31.41% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6109 | 0.6109 | -0.26% | -0.26% | -1.63% | -14.54% | -30.06% | -10.32% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6125 | 0.6125 | 2.13% | -- | -4.64% | -13.65% | -31.42% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5997 | 0.5997 | 6.63% | 3.93% | -8.67% | -15.93% | -33.54% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5624 | 0.5624 | 7.45% | -5.43% | -14.35% | -21.09% | -37.26% | -17.44% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5234 | 0.5234 | 0.00% | -- | -20.29% | -25.15% | -42.07% | -23.17% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5770 | 0.5770 | -2.98% | -4.93% | -15.46% | -17.16% | -35.43% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5947 | 0.5947 | 0.00% | -0.75% | -12.86% | -14.91% | -32.83% | -12.70% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6069 | 0.6069 | 1.29% | -3.27% | -7.91% | -9.59% | -30.14% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5992 | 0.5992 | 1.35% | -6.91% | -9.07% | -8.80% | -31.02% | -12.04% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5912 | 0.5912 | -4.80% | -8.28% | -10.29% | -12.96% | -31.94% | -13.21% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6210 | 0.6210 | -0.74% | -4.48% | -4.75% | -8.81% | -26.50% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6256 | 0.6256 | -0.29% | -4.31% | -4.42% | -9.10% | -25.63% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6274 | 0.6274 | -2.53% | -2.35% | -5.92% | -10.65% | -25.22% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6437 | 0.6437 | -0.14% | -0.03% | -3.48% | -8.63% | -22.97% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6446 | 0.6446 | -0.85% | 0.36% | -3.34% | -10.07% | -21.98% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6501 | 0.6501 | -0.57% | -0.99% | -4.96% | -10.31% | -21.30% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6538 | 0.6538 | 1.76% | -1.80% | -4.65% | -8.51% | -20.78% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6425 | 0.6425 | -0.22% | -4.83% | -5.89% | -10.08% | -22.53% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6439 | 0.6439 | 0.25% | -5.48% | -5.68% | -9.69% | -22.90% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6423 | 0.6423 | -2.18% | -5.89% | -5.92% | -10.04% | -22.12% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6566 | 0.6566 | -1.38% | -3.79% | -3.24% | -8.04% | -19.19% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6658 | 0.6658 | -1.38% | -1.86% | -3.67% | -6.75% | -17.25% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6751 | 0.6751 | -0.90% | 2.43% | -2.24% | -5.45% | -17.18% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6812 | 0.6812 | -0.19% | 3.71% | -1.36% | -4.59% | -14.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6825 | 0.6825 | 0.60% | 3.57% | -2.02% | -4.41% | -14.64% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6784 | 0.6784 | 2.93% | 3.91% | -2.84% | -4.99% | -16.01% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6591 | 0.6591 | 0.35% | 2.31% | -5.07% | -7.14% | -18.97% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6568 | 0.6568 | -1.07% | 0.74% | -6.00% | -7.02% | -17.73% | -19.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6639 | 0.6639 | 0.74% | 1.44% | -4.98% | -6.89% | -15.15% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6590 | 0.6590 | 0.93% | -1.18% | -6.10% | -8.55% | -15.84% | -19.15% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6529 | 0.6529 | 1.35% | -2.49% | -8.71% | -8.06% | -18.36% | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6442 | 0.6442 | -1.20% | -4.56% | -10.57% | -9.94% | -20.33% | -20.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6520 | 0.6520 | -0.38% | -4.68% | -8.79% | -9.91% | -19.36% | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6545 | 0.6545 | -1.86% | -4.55% | -8.44% | -10.77% | -20.48% | -19.70% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6669 | 0.6669 | -0.40% | -2.31% | -7.44% | -8.44% | -20.47% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6696 | 0.6696 | -0.80% | -2.18% | -5.88% | -8.02% | -19.77% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6750 | 0.6750 | -1.32% | -1.95% | -5.05% | -7.67% | -19.37% | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6840 | 0.6840 | -0.25% | 0.80% | -3.20% | -7.52% | -17.95% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6857 | 0.6857 | 0.44% | -0.80% | -2.96% | -7.14% | -19.25% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6827 | 0.6827 | -0.26% | -1.14% | -3.75% | -6.72% | -19.12% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6845 | 0.6845 | -0.57% | -1.07% | -4.04% | -6.71% | -19.59% | -16.02% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6884 | 0.6884 | 1.44% | -1.18% | -3.41% | -7.91% | -19.49% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6786 | 0.6786 | -1.82% | -2.81% | -2.96% | -9.17% | -20.95% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6912 | 0.6912 | 0.09% | -0.45% | -1.16% | -7.73% | -17.88% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6906 | 0.6906 | -0.19% | -1.16% | -1.09% | -5.46% | -18.19% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6919 | 0.6919 | -0.67% | -2.22% | -1.00% | -5.10% | -17.13% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6966 | 0.6966 | -0.23% | -0.74% | 0.58% | -4.58% | -16.44% | -14.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6982 | 0.6982 | 0.56% | -2.38% | 0.81% | -2.09% | -15.00% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6943 | 0.6943 | -0.63% | -3.61% | 0.25% | -1.28% | -16.20% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6987 | 0.6987 | -1.26% | -2.25% | 4.08% | -2.16% | -17.01% | -14.28% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7076 | 0.7076 | 0.83% | -0.48% | 7.70% | -0.83% | -15.56% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7018 | 0.7018 | -1.87% | -2.60% | 3.33% | -4.07% | -15.58% | -13.90% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7152 | 0.7152 | -0.71% | 0.53% | 5.30% | -2.42% | -14.76% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7203 | 0.7203 | 0.77% | 1.32% | 6.05% | -2.66% | -13.64% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7148 | 0.7148 | 0.53% | 1.16% | 1.79% | -4.96% | -15.24% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7110 | 0.7110 | -1.32% | 0.30% | 0.92% | -4.65% | -16.42% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7205 | 0.7205 | 1.28% | 1.58% | 0.52% | -4.56% | -16.50% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7114 | 0.7114 | 0.07% | -0.27% | -0.75% | -6.63% | -15.67% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7109 | 0.7109 | 0.61% | -0.25% | -0.82% | -6.95% | -17.39% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7066 | 0.7066 | -0.32% | 1.04% | -1.11% | -9.50% | -17.87% | -13.31% | -- | 开放申购 | 开放赎回 |
|