|
| 嘉实中证软件服务ETF联接A(012619)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 | | 2024-11-21 | 0.7693 | 0.7693 | 2.27% | -3.10% | 8.11% | -- | -17.83% | -10.61% | -38.52% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7522 | 0.7522 | 1.62% | -8.15% | 7.61% | -- | -20.53% | -12.60% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7402 | 0.7402 | 1.96% | -8.08% | 5.89% | 23.87% | -21.14% | -13.99% | -40.85% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7260 | 0.7260 | -4.91% | -11.09% | 3.86% | 22.25% | -22.66% | -15.64% | -41.56% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7635 | 0.7635 | -3.83% | -2.33% | 16.96% | 27.45% | -19.50% | -11.28% | -39.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7939 | 0.7939 | -3.05% | 2.27% | 19.15% | -- | -16.45% | -7.75% | -37.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8189 | 0.8189 | 1.69% | 9.88% | 29.70% | 37.32% | -12.99% | -4.85% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8053 | 0.8053 | -1.38% | 9.22% | 27.54% | 35.52% | -12.33% | -6.43% | -36.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8166 | 0.8166 | 4.46% | 18.42% | 29.33% | -- | -11.10% | -5.11% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7817 | 0.7817 | 0.70% | 15.69% | -2.03% | -- | -15.99% | -9.17% | -36.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7763 | 0.7763 | 4.16% | 9.25% | -3.73% | -- | -15.82% | -9.80% | -37.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7453 | 0.7453 | 1.09% | 5.34% | -7.57% | -- | -18.49% | -13.40% | -39.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7373 | 0.7373 | 6.92% | 6.53% | -8.56% | -- | -16.69% | -14.33% | -40.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6896 | 0.6896 | 2.06% | -0.81% | -14.48% | -- | -22.08% | -19.87% | -44.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6757 | 0.6757 | -4.91% | -1.56% | -16.20% | 6.20% | -22.36% | -21.49% | -45.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7106 | 0.7106 | 0.44% | 3.78% | -11.87% | -- | -19.02% | -17.43% | -42.64% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7075 | 0.7075 | 2.23% | 2.52% | -12.26% | -- | -19.97% | -17.79% | -42.89% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6921 | 0.6921 | -0.45% | -0.60% | -3.96% | 12.78% | -20.72% | -19.58% | -44.13% | -- | -- | | 2024-10-28 | 0.6952 | 0.6952 | 1.28% | -2.30% | -3.52% | 13.03% | -20.37% | -19.22% | -43.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6864 | 0.6864 | 0.25% | -1.80% | -- | 12.33% | -21.28% | -20.24% | -- | -- | -- | | 2024-10-24 | 0.6847 | 0.6847 | -0.78% | 2.81% | 9.71% | 12.55% | -20.53% | -20.44% | -44.74% | -- | -- | | 2024-10-23 | 0.6901 | 0.6901 | -0.89% | 5.84% | 13.74% | 11.58% | -20.34% | -19.81% | -44.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6963 | 0.6963 | -2.15% | 6.66% | -- | 9.31% | -21.15% | -19.09% | -43.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7116 | 0.7116 | 1.80% | 6.80% | -- | -- | -19.41% | -17.31% | -42.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6990 | 0.6990 | 4.95% | 10.71% | 19.88% | 13.84% | -24.12% | -18.78% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6660 | 0.6660 | 2.15% | 2.07% | 14.69% | 8.35% | -28.61% | -22.61% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6520 | 0.6520 | -0.12% | -6.52% | 12.27% | 5.52% | -30.12% | -24.24% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6528 | 0.6528 | -2.03% | -18.18% | 12.41% | -- | -30.91% | -24.15% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6663 | 0.6663 | 5.53% | -17.37% | 14.74% | 8.18% | -29.48% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6314 | 0.6314 | -3.23% | -21.70% | 7.29% | 1.45% | -34.50% | -26.63% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6525 | 0.6525 | -6.45% | -19.08% | 11.36% | -- | -31.21% | -24.18% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6975 | 0.6975 | -3.21% | -13.50% | 21.72% | 14.38% | -26.23% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7206 | 0.7206 | 10.73% | -1.05% | 38.13% | 32.67% | -15.31% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6508 | 0.6508 | 11.90% | 32.90% | 35.75% | -- | -14.41% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5816 | 0.5816 | 8.73% | -- | -- | 8.69% | -23.52% | -16.27% | -- | -- | -- | | 2024-09-26 | 0.5349 | 0.5349 | 0.00% | 11.16% | -- | -2.12% | -29.77% | -22.99% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5037 | 0.5037 | 2.86% | 7.47% | 7.63% | -- | -34.19% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4897 | 0.4897 | 0.00% | 4.48% | 4.64% | -10.79% | -36.02% | -29.50% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4812 | 0.4812 | 2.25% | 1.52% | -0.23% | -- | -35.34% | -30.72% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4706 | 0.4706 | 0.41% | -0.93% | -1.82% | -17.40% | -37.84% | -32.25% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4687 | 0.4687 | -1.12% | 0.54% | -2.62% | -16.54% | -39.06% | -32.52% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4740 | 0.4740 | -0.21% | 0.02% | -1.17% | -- | -40.14% | -31.76% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4750 | 0.4750 | 0.44% | 1.02% | -- | -- | -40.31% | -31.62% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4729 | 0.4729 | 2.25% | 0.19% | -- | -13.85% | -39.54% | -31.92% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4625 | 0.4625 | -0.79% | -- | -- | -15.74% | -40.87% | -33.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4662 | 0.4662 | -1.62% | -2.75% | -- | -15.76% | -41.66% | -32.88% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4739 | 0.4739 | 0.79% | 1.54% | -- | -16.18% | -40.87% | -31.77% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4702 | 0.4702 | -0.38% | 2.42% | -- | -16.68% | -42.20% | -32.31% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4720 | 0.4720 | 0.00% | -- | -- | -- | -41.67% | -32.05% | -- | -- | -- | | 2024-08-30 | 0.4794 | 0.4794 | 2.72% | 2.44% | -- | -- | -41.36% | -30.98% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.4667 | 0.4667 | 1.66% | -- | -5.77% | -16.62% | -41.57% | -32.81% | -- | -- | -- | | 2024-08-28 | 0.4591 | 0.4591 | 0.00% | -- | -7.51% | -18.06% | -40.65% | -33.90% | -- | -- | -- | | 2024-08-23 | 0.4680 | 0.4680 | 0.00% | -2.36% | -6.25% | -- | -41.40% | -32.62% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4823 | 0.4823 | 0.63% | 0.56% | -- | -- | -41.40% | -30.56% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4793 | 0.4793 | -0.87% | -- | -3.89% | -16.76% | -43.08% | -31.00% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4835 | 0.4835 | 0.00% | -- | -- | -15.72% | -44.62% | -30.39% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4813 | 0.4813 | 0.35% | -- | -3.18% | -- | -44.59% | -30.71% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4796 | 0.4796 | 0.00% | -- | -3.52% | -18.75% | -44.78% | -30.95% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5135 | 0.5135 | 0.00% | 4.12% | -- | -14.72% | -41.32% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4953 | 0.4953 | -0.22% | -3.66% | -- | -19.08% | -43.09% | -28.69% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4964 | 0.4964 | 0.65% | -- | -9.17% | -16.70% | -42.02% | -28.53% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.4932 | 0.4932 | 0.45% | -0.48% | -5.46% | -- | -43.42% | -29.00% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4910 | 0.4910 | -1.64% | -1.03% | -- | -- | -42.21% | -29.31% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4992 | 0.4992 | -2.90% | 0.10% | -9.05% | -11.91% | -41.33% | -28.13% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5141 | 0.5141 | 0.00% | -- | -6.34% | -- | -39.57% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4956 | 0.4956 | -0.10% | -1.33% | -13.01% | -- | -43.43% | -28.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | -- | -11.69% | -- | -44.36% | -28.58% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4987 | 0.4987 | 0.00% | 1.32% | -11.84% | -11.84% | -44.09% | -28.20% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4971 | 0.4971 | -1.04% | -1.15% | -- | -- | -42.81% | -28.43% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5023 | 0.5023 | 0.00% | -- | -- | -- | -43.55% | -27.68% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4922 | 0.4922 | 1.40% | -- | -10.33% | -18.64% | -44.86% | -29.14% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.4854 | 0.4854 | -3.48% | -- | -11.57% | -- | -45.63% | -30.12% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5029 | 0.5029 | 0.00% | -- | -11.05% | -- | -44.36% | -27.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5351 | 0.5351 | -2.09% | -- | -5.79% | -11.55% | -43.70% | -22.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5465 | 0.5465 | 4.75% | -- | -3.21% | -- | -42.29% | -21.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5217 | 0.5217 | 0.00% | -8.43% | -7.60% | -19.81% | -48.04% | -24.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5489 | 0.5489 | 0.00% | -2.97% | -6.73% | -19.09% | -45.33% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5697 | 0.5697 | 1.41% | -- | -- | -14.75% | -42.47% | -17.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5618 | 0.5618 | -0.69% | 2.35% | -- | -- | -43.26% | -19.12% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5657 | 0.5657 | 0.73% | 3.06% | -- | -- | -41.81% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5616 | 0.5616 | 0.00% | 1.48% | -- | -15.47% | -42.14% | -19.15% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5489 | 0.5489 | -0.81% | -- | -- | -- | -40.60% | -20.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5534 | 0.5534 | -2.12% | -- | -9.26% | -15.95% | -39.47% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5654 | 0.5654 | 0.19% | 1.02% | -6.10% | -14.80% | -40.01% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5643 | 0.5643 | 0.00% | 0.71% | -6.28% | -15.46% | -39.90% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5597 | 0.5597 | -0.11% | -- | -8.56% | -- | -35.39% | -19.42% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5603 | 0.5603 | -1.36% | -4.79% | -5.97% | -9.19% | -35.72% | -19.33% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5680 | 0.5680 | 0.60% | -4.17% | -4.68% | -11.87% | -34.83% | -18.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5646 | 0.5646 | 0.00% | -- | -- | -7.75% | -34.77% | -18.72% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5885 | 0.5885 | -0.71% | -- | 3.50% | -0.30% | -34.81% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5927 | 0.5927 | 0.00% | -- | 4.24% | 0.71% | -34.34% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5758 | 0.5758 | 0.37% | -3.70% | 1.79% | -- | -34.59% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5737 | 0.5737 | 0.00% | -2.99% | -1.91% | -- | -37.06% | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5903 | 0.5903 | -1.27% | -1.96% | -0.25% | -- | -36.20% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5979 | 0.5979 | 1.10% | -0.70% | -1.17% | -- | -36.04% | -13.92% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5914 | 0.5914 | 0.00% | -1.78% | -- | -- | -37.04% | -14.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6099 | 0.6099 | 1.30% | -0.36% | -- | 13.11% | -33.51% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6021 | 0.6021 | -1.63% | 6.25% | -- | -- | -36.03% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6121 | 0.6121 | 2.72% | -- | -- | -- | -34.97% | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5959 | 0.5959 | 0.00% | 4.80% | -- | -- | -35.17% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5667 | 0.5667 | 0.00% | 0.18% | -15.44% | -2.96% | -41.82% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5686 | 0.5686 | 0.00% | -- | -14.39% | -3.99% | -43.24% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5657 | 0.5657 | -3.28% | -6.50% | -- | -7.57% | -44.03% | -18.56% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5849 | 0.5849 | 0.00% | -- | -- | -5.46% | -42.13% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5918 | 0.5918 | -2.18% | -- | -- | -4.30% | -41.75% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6050 | 0.6050 | 0.00% | -2.81% | -- | -3.97% | -44.17% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6225 | 0.6225 | 0.00% | -- | -6.59% | -10.38% | -40.52% | -10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6050 | 0.6050 | 0.00% | -11.06% | -6.13% | -11.39% | -40.22% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6506 | 0.6506 | -2.92% | -2.65% | 6.31% | -6.58% | -34.08% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6702 | 0.6702 | -1.21% | -- | -- | -3.58% | -27.14% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6784 | 0.6784 | -0.26% | -- | 14.92% | -4.72% | -25.78% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6802 | 0.6802 | 2.41% | 2.38% | 15.58% | -3.67% | -25.20% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6642 | 0.6642 | -0.61% | 1.36% | 12.12% | -8.80% | -28.89% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6683 | 0.6683 | 0.00% | -- | -- | -7.59% | -28.46% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6644 | 0.6644 | 1.39% | 0.91% | -- | -11.11% | -27.36% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6553 | 0.6553 | 0.00% | -1.25% | -- | -13.35% | -25.36% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6584 | 0.6584 | -0.78% | 6.71% | 22.11% | -7.72% | -25.99% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6636 | 0.6636 | -0.58% | 2.96% | 31.93% | -6.88% | -25.47% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6675 | 0.6675 | 0.17% | 8.71% | -- | -9.43% | -25.03% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6664 | 0.6664 | 0.00% | 8.89% | -- | -8.91% | -25.23% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6170 | 0.6170 | -4.27% | 4.52% | -- | -14.90% | -28.55% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6445 | 0.6445 | 4.97% | 9.52% | -- | -11.01% | -24.51% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6140 | 0.6140 | 0.33% | 3.65% | -- | -15.59% | -28.94% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6120 | 0.6120 | 0.00% | -- | 4.79% | -18.18% | -28.81% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5903 | 0.5903 | 0.31% | -- | -0.32% | -21.88% | -32.52% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5885 | 0.5885 | -0.66% | -- | -0.62% | -22.96% | -32.90% | -15.27% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5924 | 0.5924 | 0.00% | -- | 0.03% | -21.81% | -30.21% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5539 | 0.5539 | 2.73% | 3.46% | -15.71% | -25.58% | -37.32% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5392 | 0.5392 | 7.20% | -- | -17.94% | -26.94% | -39.84% | -22.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5030 | 0.5030 | 0.00% | -- | -23.45% | -29.58% | -43.53% | -27.58% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5354 | 0.5354 | 0.00% | -- | -24.54% | -24.40% | -37.45% | -22.92% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6032 | 0.6032 | 0.00% | -0.33% | -13.38% | -14.29% | -29.72% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5840 | 0.5840 | 3.38% | -4.58% | -15.98% | -16.48% | -31.96% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5649 | 0.5649 | -4.61% | -8.70% | -18.73% | -20.74% | -34.18% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5922 | 0.5922 | -2.15% | -5.38% | -18.69% | -19.30% | -30.46% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6052 | 0.6052 | 1.25% | -5.02% | -16.32% | -18.60% | -26.90% | -12.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5977 | 0.5977 | -2.34% | -3.35% | -18.66% | -20.61% | -26.18% | -13.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6120 | 0.6120 | -1.08% | -2.86% | -16.71% | -18.74% | -24.59% | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6187 | 0.6187 | -1.15% | -3.09% | -15.80% | -18.87% | -21.61% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6259 | 0.6259 | -1.77% | -4.75% | -17.24% | -19.08% | -20.81% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6372 | 0.6372 | 3.04% | -4.47% | -15.93% | -18.10% | -18.65% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6184 | 0.6184 | -1.84% | -8.80% | -16.78% | -19.23% | -22.77% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6300 | 0.6300 | -1.32% | -9.30% | -15.22% | -17.44% | -21.31% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6384 | 0.6384 | -2.85% | -10.02% | -14.09% | -16.04% | -19.90% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6571 | 0.6571 | -1.48% | -7.39% | -7.79% | -13.58% | -17.71% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6670 | 0.6670 | -1.64% | -5.05% | -9.50% | -12.28% | -16.30% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6781 | 0.6781 | -2.38% | -0.69% | -7.31% | -10.82% | -14.77% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6946 | 0.6946 | -2.10% | 1.79% | -5.06% | -8.65% | -8.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7095 | 0.7095 | 1.00% | 2.07% | -0.89% | -6.69% | -6.47% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7025 | 0.7025 | 2.89% | -1.33% | -3.10% | -7.61% | -5.88% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6828 | 0.6828 | 0.06% | -3.30% | -5.72% | -10.22% | -9.18% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6824 | 0.6824 | -2.01% | -6.30% | -6.19% | -10.40% | -8.89% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6964 | 0.6964 | 0.19% | -3.71% | -4.26% | -7.55% | -6.15% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6951 | 0.6951 | -2.37% | -5.40% | -6.65% | -9.18% | -4.70% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7120 | 0.7120 | 0.84% | -4.03% | -5.77% | -3.39% | -1.45% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7061 | 0.7061 | -3.05% | -5.53% | -7.57% | -4.50% | -2.51% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7283 | 0.7283 | 0.71% | -3.70% | -3.87% | -2.14% | -2.12% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7232 | 0.7232 | -1.58% | -4.58% | -4.54% | -4.48% | -4.65% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7348 | 0.7348 | -0.96% | -1.12% | -4.01% | -2.53% | -4.93% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7419 | 0.7419 | -0.74% | 2.37% | -3.26% | -2.71% | -3.06% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7474 | 0.7474 | -1.18% | 4.75% | -1.61% | -2.82% | -1.77% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7563 | 0.7563 | -0.21% | 6.13% | 2.01% | -4.48% | -3.15% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7579 | 0.7579 | 1.99% | 2.84% | 2.23% | -4.76% | -1.56% | -4.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7431 | 0.7431 | 2.54% | 1.57% | -1.05% | -5.00% | -3.64% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7247 | 0.7247 | 1.57% | 1.83% | -2.63% | -7.88% | -7.32% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7135 | 0.7135 | 0.13% | -0.34% | -3.32% | -10.71% | -9.18% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7126 | 0.7126 | -3.31% | -1.71% | -0.24% | -11.08% | -9.28% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7370 | 0.7370 | 0.74% | 1.77% | 3.18% | -9.40% | -5.38% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7316 | 0.7316 | 2.80% | 0.58% | 4.16% | -9.59% | -7.46% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7117 | 0.7117 | -0.59% | -4.85% | -0.25% | -12.95% | -7.39% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7159 | 0.7159 | -1.26% | -3.85% | 1.60% | -10.37% | -6.74% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7250 | 0.7250 | 0.11% | -4.05% | 2.90% | -6.28% | -4.00% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7242 | 0.7242 | -0.44% | -5.20% | 2.78% | -5.46% | -5.62% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7274 | 0.7274 | -2.75% | -3.99% | 4.60% | -8.35% | -6.78% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7480 | 0.7480 | 0.46% | -1.31% | 6.98% | -6.34% | -5.64% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7446 | 0.7446 | -1.46% | -2.73% | 4.48% | -10.26% | -6.79% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7556 | 0.7556 | -1.09% | -1.47% | 6.02% | -7.62% | -6.35% | -5.03% | -- | 开放申购 | 开放赎回 |
|