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| 嘉实中证稀有金属主题ETF联接A(014110)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 | 0.5822 | 0.5822 | -0.05% | 0.05% | 13.07% | 35.14% | 4.86% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5825 | 0.5825 | 1.09% | -4.41% | 15.44% | 36.23% | 4.20% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5762 | 0.5762 | 4.40% | -4.57% | 14.19% | 34.06% | 3.61% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5519 | 0.5519 | -1.90% | -8.18% | 9.37% | -- | -0.76% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5626 | 0.5626 | -3.32% | -4.09% | 12.66% | 30.87% | -0.39% | 4.26% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5819 | 0.5819 | -4.51% | -1.77% | 13.79% | 36.24% | 5.25% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6094 | 0.6094 | 0.93% | 2.85% | 21.71% | -- | 9.66% | 12.94% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6038 | 0.6038 | 0.45% | 3.78% | 20.59% | 40.26% | 9.09% | 11.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6011 | 0.6011 | 2.47% | 7.70% | 20.05% | -- | 8.60% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5866 | 0.5866 | -0.98% | 5.30% | 3.27% | 34.60% | 5.87% | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5924 | 0.5924 | -0.02% | 10.87% | 10.46% | -- | 6.47% | 9.79% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5925 | 0.5925 | 1.84% | 12.88% | 10.48% | 34.87% | 6.22% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5818 | 0.5818 | 4.25% | 10.11% | 8.48% | -- | 6.44% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5581 | 0.5581 | 0.18% | 3.68% | 4.06% | -- | 2.10% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5571 | 0.5571 | 4.27% | 4.09% | 3.88% | 24.58% | 1.51% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5343 | 0.5343 | 1.79% | 3.35% | -0.37% | 18.29% | -3.26% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5249 | 0.5249 | -0.66% | -0.49% | -2.13% | 20.33% | -5.44% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5284 | 0.5284 | -1.84% | 1.36% | 7.22% | -- | -4.12% | -2.08% | -- | -- | -- | | 2024-10-28 | 0.5383 | 0.5383 | 0.58% | 4.54% | 9.23% | -- | -2.32% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5352 | 0.5352 | 3.52% | 6.06% | 19.87% | -- | -0.07% | -0.82% | -- | -- | -- | | 2024-10-24 | 0.5170 | 0.5170 | -1.99% | 5.34% | -- | -- | -3.76% | -4.19% | -- | -- | -- | | 2024-10-23 | 0.5275 | 0.5275 | 1.19% | 5.88% | -- | -- | 0.36% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5213 | 0.5213 | 1.24% | 4.39% | -- | 14.52% | -4.05% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5149 | 0.5149 | 2.04% | 0.68% | -- | -- | -5.23% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5046 | 0.5046 | 2.81% | 0.78% | -- | -- | -6.95% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4908 | 0.4908 | -1.49% | -5.90% | -- | -- | -11.57% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4982 | 0.4982 | -0.24% | -4.34% | -- | -- | -10.20% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4994 | 0.4994 | -2.35% | -12.08% | -- | -- | -12.00% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5114 | 0.5114 | 2.14% | -4.64% | -- | -- | -9.89% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5007 | 0.5007 | -4.01% | -6.64% | 15.66% | 6.33% | -9.78% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5216 | 0.5216 | 0.15% | -2.74% | 23.28% | 15.19% | -6.41% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5208 | 0.5208 | -8.31% | -2.89% | -- | -- | -5.65% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5680 | 0.5680 | 5.91% | 5.91% | 33.08% | -- | 2.38% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5363 | 0.5363 | 8.83% | -- | 22.50% | -- | -3.33% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4928 | 0.4928 | 0.00% | -- | -- | 6.18% | -10.84% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4465 | 0.4465 | 0.00% | -- | 6.77% | -- | -20.00% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4270 | 0.4270 | 0.00% | -- | -0.65% | -- | -24.94% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4329 | 0.4329 | 2.32% | 0.28% | -- | -11.31% | -25.12% | -19.77% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4231 | 0.4231 | 0.00% | -3.00% | -- | -13.81% | -25.99% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4268 | 0.4268 | -1.50% | -2.51% | -2.85% | -- | -27.49% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4333 | 0.4333 | 0.37% | -- | -- | -12.54% | -26.42% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4317 | 0.4317 | -1.03% | 1.62% | -- | -14.29% | -26.74% | -20.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4362 | 0.4362 | 1.54% | -- | -- | -- | -23.82% | -19.16% | -- | -- | -- | | 2024-09-02 | 0.4296 | 0.4296 | -1.87% | 0.59% | -- | -15.43% | -24.97% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4378 | 0.4378 | 0.00% | 4.69% | 0.37% | -14.38% | -23.81% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4248 | 0.4248 | 0.00% | -1.39% | -- | -16.69% | -24.71% | -21.28% | -- | -- | -- | | 2024-08-26 | 0.4271 | 0.4271 | 2.13% | -0.63% | -- | -- | -24.30% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4182 | 0.4182 | 0.00% | -- | -- | -17.95% | -26.39% | -22.50% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4308 | 0.4308 | 0.75% | 0.87% | -- | -17.68% | -26.30% | -20.16% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4276 | 0.4276 | -0.51% | -- | -- | -- | -27.73% | -20.76% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4298 | 0.4298 | 0.00% | -0.16% | -- | -18.26% | -27.36% | -20.35% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4299 | 0.4299 | 0.66% | -1.35% | -- | -- | -29.35% | -20.33% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4271 | 0.4271 | 0.00% | -- | -- | -19.84% | -30.47% | -20.85% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4305 | 0.4305 | 0.00% | -- | -- | -20.23% | -30.70% | -20.22% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4358 | 0.4358 | 0.00% | -2.55% | -- | -- | -31.75% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4393 | 0.4393 | 0.00% | 0.71% | -4.93% | -16.91% | -31.54% | -18.59% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4472 | 0.4472 | -1.00% | -- | -- | -13.50% | -30.80% | -17.12% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.4517 | 0.4517 | 3.55% | -- | -- | -12.63% | -29.79% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4362 | 0.4362 | 0.00% | -- | -- | -15.63% | -31.50% | -19.16% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4552 | 0.4552 | 0.00% | -- | -3.68% | -- | -28.10% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4709 | 0.4709 | 4.00% | 3.13% | -3.52% | -- | -27.68% | -12.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4528 | 0.4528 | 0.00% | -2.54% | -7.76% | -- | -30.26% | -16.09% | -- | -- | -- | | 2024-07-05 | 0.4621 | 0.4621 | 1.20% | -- | -6.72% | -16.75% | -30.24% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4566 | 0.4566 | -1.72% | -1.62% | -9.35% | -17.74% | -29.31% | -15.38% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4646 | 0.4646 | -0.19% | -- | -- | -16.30% | -27.85% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4655 | 0.4655 | 0.00% | -- | -8.37% | -14.32% | -27.13% | -13.73% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4641 | 0.4641 | 0.00% | -- | -9.11% | -- | -26.31% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4611 | 0.4611 | -2.43% | -- | -- | -11.55% | -26.77% | -14.55% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4726 | 0.4726 | 0.00% | -- | -9.69% | -- | -24.95% | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4864 | 0.4864 | 0.00% | -0.35% | -7.49% | -10.31% | -25.51% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4918 | 0.4918 | 0.76% | -0.73% | -8.88% | -- | -23.23% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4881 | 0.4881 | -0.57% | -3.10% | -9.56% | -8.10% | -24.11% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4909 | 0.4909 | 0.00% | -3.37% | -8.29% | -4.21% | -22.53% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4954 | 0.4954 | -1.65% | -4.55% | -4.18% | -3.01% | -23.91% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5037 | 0.5037 | 0.00% | -1.22% | -2.57% | -2.55% | -22.80% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5080 | 0.5080 | -0.65% | -- | -1.74% | -1.03% | -18.85% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5113 | 0.5113 | -1.48% | 0.31% | -1.10% | -0.39% | -18.92% | -5.24% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5190 | 0.5190 | 1.78% | -- | -- | 1.11% | -17.91% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5099 | 0.5099 | -0.14% | -2.56% | -1.12% | 3.24% | -19.78% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5106 | 0.5106 | 0.00% | -- | -0.99% | 1.88% | -19.67% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5097 | 0.5097 | 0.00% | -1.68% | 0.02% | 3.26% | -22.46% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5233 | 0.5233 | 0.00% | -1.78% | -- | -- | -21.14% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5258 | 0.5258 | 1.43% | -2.58% | -0.89% | -- | -21.46% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5184 | 0.5184 | 0.00% | -- | 0.54% | -- | -22.87% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5328 | 0.5328 | 0.15% | -0.47% | -1.77% | -- | -17.27% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5320 | 0.5320 | -1.43% | 0.62% | -1.92% | -- | -17.39% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5397 | 0.5397 | 0.00% | 4.39% | -- | -- | -17.70% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5353 | 0.5353 | 1.25% | 3.54% | -3.57% | -- | -17.02% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5287 | 0.5287 | 2.26% | -- | -4.76% | -- | -18.04% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5170 | 0.5170 | 0.00% | 1.45% | -- | 8.84% | -21.54% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5157 | 0.5157 | 0.00% | -- | -- | 2.67% | -21.79% | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5096 | 0.5096 | 0.00% | -1.16% | -2.24% | 3.77% | -25.42% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5376 | 0.5376 | 1.34% | -- | -0.87% | 4.67% | -25.10% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5305 | 0.5305 | 2.89% | -- | -- | 4.20% | -26.05% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5156 | 0.5156 | -4.71% | -- | -- | -1.90% | -27.55% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5411 | 0.5411 | -0.24% | -- | -- | 3.01% | -23.97% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5424 | 0.5424 | 0.00% | -2.29% | -- | 1.74% | -22.53% | 0.52% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5551 | 0.5551 | 2.17% | -- | -- | 2.95% | -20.99% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5433 | 0.5433 | 1.78% | -- | -- | 0.69% | -21.41% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5338 | 0.5338 | 0.00% | 3.63% | -- | -1.66% | -22.78% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5151 | 0.5151 | -1.19% | -5.02% | 4.36% | -1.85% | -26.54% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5213 | 0.5213 | 0.00% | -- | 6.80% | -0.17% | -26.08% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5395 | 0.5395 | 0.00% | 2.27% | 12.63% | 6.60% | -21.89% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5423 | 0.5423 | 0.00% | 2.11% | -- | 5.84% | -21.53% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5256 | 0.5256 | -0.36% | 2.56% | -- | 1.33% | -25.69% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5275 | 0.5275 | 0.00% | 3.45% | -- | 1.03% | -25.83% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5311 | 0.5311 | 0.00% | 2.75% | -- | -0.49% | -25.84% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5125 | 0.5125 | 0.51% | -0.16% | -- | -5.46% | -29.84% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5099 | 0.5099 | -0.18% | 3.24% | -- | -6.63% | -31.44% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5108 | 0.5108 | -1.18% | 1.92% | 22.23% | -3.11% | -31.19% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5169 | 0.5169 | 0.00% | 4.78% | 18.20% | -2.82% | -30.37% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5133 | 0.5133 | 3.93% | 5.16% | -- | -3.28% | -32.11% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4939 | 0.4939 | -1.46% | -- | -1.67% | -7.49% | -34.68% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5012 | 0.5012 | 1.60% | 4.63% | -0.22% | -5.65% | -33.72% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4933 | 0.4933 | -0.06% | -- | -1.79% | -8.39% | -34.96% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4936 | 0.4936 | 1.13% | -- | 0.51% | -9.55% | -35.46% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4881 | 0.4881 | 0.00% | -- | 0.45% | -10.14% | -35.89% | -9.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.4790 | 0.4790 | 0.00% | -- | -5.99% | -14.31% | -37.02% | -11.23% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4179 | 0.4179 | -4.44% | -- | -20.45% | -23.55% | -47.72% | -22.55% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4373 | 0.4373 | -3.64% | -12.94% | -18.96% | -19.14% | -45.88% | -18.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4538 | 0.4538 | 0.00% | -- | -16.40% | -17.31% | -44.31% | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4750 | 0.4750 | 0.00% | -3.28% | -12.49% | -14.43% | -40.01% | -11.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5023 | 0.5023 | 0.00% | -1.41% | -3.74% | -6.34% | -35.44% | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4939 | 0.4939 | 0.57% | -2.99% | -5.42% | -8.06% | -36.52% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4911 | 0.4911 | 1.07% | -6.56% | -5.96% | -6.56% | -36.88% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4859 | 0.4859 | -4.63% | -7.50% | -6.95% | -10.57% | -37.54% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5095 | 0.5095 | -0.80% | -4.43% | -0.33% | -5.01% | -32.85% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5136 | 0.5136 | 0.88% | -4.59% | 0.23% | -5.29% | -31.90% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5091 | 0.5091 | -3.14% | -2.51% | -2.45% | -8.27% | -32.04% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5256 | 0.5256 | 0.06% | 0.82% | 0.71% | -5.26% | -29.44% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5253 | 0.5253 | -1.46% | 1.55% | 0.65% | -7.44% | -28.66% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5331 | 0.5331 | -0.97% | 1.48% | 0.41% | -7.21% | -27.69% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5383 | 0.5383 | 3.08% | 1.82% | 0.86% | -3.01% | -26.36% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5222 | 0.5222 | 0.17% | -3.15% | -3.15% | -6.30% | -29.14% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5213 | 0.5213 | 0.77% | -3.39% | -3.32% | -5.56% | -29.16% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5173 | 0.5173 | -1.52% | -4.70% | -4.06% | -6.76% | -29.14% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5253 | 0.5253 | -0.64% | -3.22% | -0.36% | -5.32% | -26.78% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5287 | 0.5287 | -1.95% | -2.35% | -0.60% | -4.70% | -24.75% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5392 | 0.5392 | -0.07% | 3.67% | 2.16% | -2.81% | -24.58% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5396 | 0.5396 | -0.59% | 3.41% | 2.24% | -2.74% | -22.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5428 | 0.5428 | 0.26% | 3.94% | 2.28% | -2.16% | -23.07% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5414 | 0.5414 | 4.10% | 5.85% | 1.40% | -2.42% | -23.76% | -24.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5201 | 0.5201 | -0.33% | 2.77% | -2.09% | -5.90% | -27.62% | -27.25% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5218 | 0.5218 | -0.57% | 2.07% | -3.10% | -5.14% | -26.57% | -27.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5248 | 0.5248 | 0.50% | 2.42% | -2.54% | -5.97% | -24.90% | -26.59% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5222 | 0.5222 | 2.09% | 0.06% | -3.87% | -7.36% | -25.42% | -26.95% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5115 | 0.5115 | 1.07% | -1.39% | -7.87% | -8.15% | -28.47% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5061 | 0.5061 | -1.00% | -3.06% | -9.46% | -9.85% | -29.89% | -29.21% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5112 | 0.5112 | -0.23% | -3.71% | -8.07% | -10.14% | -30.37% | -28.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5124 | 0.5124 | -1.82% | -3.99% | -7.86% | -11.15% | -30.23% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5219 | 0.5219 | 0.62% | -3.21% | -7.60% | -8.50% | -30.68% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5187 | 0.5187 | -0.65% | -4.32% | -6.19% | -9.33% | -30.50% | -27.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5221 | 0.5221 | -1.66% | -4.39% | -6.05% | -9.23% | -30.44% | -26.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5309 | 0.5309 | -0.52% | 0.70% | -4.08% | -8.73% | -29.27% | -25.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5337 | 0.5337 | -1.02% | 0.34% | -3.58% | -7.68% | -30.39% | -25.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5392 | 0.5392 | -0.53% | 2.16% | -2.69% | -5.68% | -29.07% | -24.58% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5421 | 0.5421 | -0.73% | 2.98% | -2.57% | -6.02% | -29.29% | -24.17% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5461 | 0.5461 | 3.58% | 2.90% | -2.10% | -7.22% | -28.44% | -23.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5272 | 0.5272 | -0.88% | -1.25% | -3.55% | -10.48% | -30.67% | -26.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5319 | 0.5319 | 0.78% | 0.13% | -2.69% | -9.74% | -29.76% | -25.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5278 | 0.5278 | 0.27% | -1.99% | -3.83% | -7.82% | -31.11% | -26.17% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5264 | 0.5264 | -0.81% | -3.54% | -5.17% | -8.39% | -30.82% | -26.37% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5307 | 0.5307 | -0.60% | -2.30% | -3.70% | -7.69% | -29.21% | -25.77% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5339 | 0.5339 | 0.51% | -3.84% | -3.12% | -5.37% | -28.18% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5312 | 0.5312 | -1.36% | -4.97% | -3.61% | -5.85% | -29.28% | -25.70% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5385 | 0.5385 | -1.32% | -3.16% | 0.24% | -5.71% | -29.66% | -24.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5457 | 0.5457 | 0.46% | -1.52% | 3.82% | -3.94% | -28.54% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5432 | 0.5432 | -2.16% | -3.82% | -0.02% | -6.99% | -28.54% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5552 | 0.5552 | -0.68% | 0.42% | 2.19% | -5.01% | -27.90% | -22.34% | -- | 开放申购 | 开放赎回 |
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