|
| 嘉实新兴科技100ETF联接A(007815)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 | | 2024-09-30 | 1.0811 | 1.0811 | 11.01% | 27.74% | 23.29% | 13.11% | 0.39% | 2.75% | -18.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9739 | 0.9739 | 0.00% | -- | -- | 2.56% | -9.30% | -7.44% | -27.64% | -- | -- | | 2024-09-24 | 0.8755 | 0.8755 | 3.45% | 4.39% | 1.67% | -- | -18.36% | -16.79% | -34.76% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8463 | 0.8463 | 0.00% | 0.91% | -1.72% | -13.69% | -21.08% | -19.57% | -36.86% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8444 | 0.8444 | 0.00% | -0.08% | -4.93% | -14.84% | -20.20% | -19.75% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8387 | 0.8387 | -0.76% | -1.63% | -- | -15.86% | -21.24% | -20.29% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8451 | 0.8451 | 0.00% | -2.76% | -5.53% | -15.35% | -21.79% | -19.68% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8515 | 0.8515 | 0.00% | -1.23% | -4.44% | -- | -20.48% | -19.07% | -37.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8526 | 0.8526 | -1.90% | -2.77% | -5.48% | -14.11% | -22.36% | -18.97% | -38.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8691 | 0.8691 | 0.96% | -- | -2.61% | -- | -20.79% | -17.40% | -35.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8608 | 0.8608 | -0.15% | 1.67% | -5.53% | -14.00% | -22.47% | -18.19% | -36.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8621 | 0.8621 | 0.92% | -- | -5.39% | -- | -21.60% | -18.07% | -36.22% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8542 | 0.8542 | -2.59% | -0.19% | -6.26% | -13.98% | -22.32% | -18.82% | -36.94% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8769 | 0.8769 | 0.00% | 1.83% | -- | -- | -20.61% | -16.66% | -36.12% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8467 | 0.8467 | 0.00% | -2.98% | -- | -- | -20.53% | -19.53% | -38.64% | -- | -- | | 2024-08-26 | 0.8558 | 0.8558 | -0.62% | -3.65% | -- | -- | -18.84% | -18.67% | -37.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8611 | 0.8611 | 0.00% | -3.45% | -- | -- | -18.78% | -18.16% | -37.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8727 | 0.8727 | 0.00% | -1.77% | -- | -14.52% | -18.33% | -17.06% | -35.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8882 | 0.8882 | -0.41% | -0.72% | -- | -13.07% | -17.45% | -15.59% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8919 | 0.8919 | 0.00% | 0.09% | -- | -- | -17.96% | -15.23% | -36.87% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8884 | 0.8884 | 0.00% | -- | -6.52% | -- | -19.57% | -15.57% | -37.14% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8946 | 0.8946 | 0.39% | 0.25% | -5.87% | -- | -18.72% | -14.98% | -37.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8911 | 0.8911 | -0.86% | -2.21% | -- | -13.69% | -20.64% | -15.31% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8988 | 0.8988 | 0.00% | -- | -2.26% | -- | -20.46% | -14.58% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9020 | 0.9020 | 1.08% | -- | -- | -- | -21.63% | -14.27% | -37.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8924 | 0.8924 | -2.06% | -- | -- | -- | -22.47% | -15.19% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9112 | 0.9112 | 0.00% | -- | -3.78% | -- | -20.30% | -13.40% | -37.11% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9325 | 0.9325 | 0.00% | 2.47% | -2.44% | -- | -18.49% | -11.38% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9093 | 0.9093 | -0.08% | -- | -3.68% | -- | -21.01% | -13.58% | -37.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9100 | 0.9100 | 0.00% | -3.98% | -- | -- | -20.06% | -13.51% | -37.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9525 | 0.9525 | 0.00% | 1.35% | -2.86% | -4.79% | -16.04% | -9.48% | -34.88% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9477 | 0.9477 | 0.00% | -- | -- | -- | -18.67% | -9.93% | -34.73% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9398 | 0.9398 | -1.12% | 2.20% | -6.09% | -6.86% | -19.84% | -10.68% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9504 | 0.9504 | -0.78% | -- | -4.80% | -- | -17.05% | -9.67% | -34.78% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9579 | 0.9579 | 0.00% | 3.24% | -3.71% | -- | -17.74% | -8.96% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9196 | 0.9196 | 0.00% | -4.06% | -- | -8.16% | -20.03% | -12.60% | -36.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9278 | 0.9278 | 0.00% | -2.30% | -7.30% | -8.66% | -21.75% | -11.82% | -35.44% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9470 | 0.9470 | -1.20% | 0.32% | -4.63% | -- | -19.33% | -10.00% | -34.10% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9585 | 0.9585 | 0.28% | -- | -3.47% | -8.19% | -18.35% | -8.91% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9558 | 0.9558 | 0.65% | -2.52% | -- | -- | -16.92% | -9.16% | -35.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9496 | 0.9496 | 0.00% | -2.84% | -4.97% | -- | -18.23% | -9.75% | -34.87% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9440 | 0.9440 | 0.00% | -5.73% | -- | -9.15% | -18.94% | -10.28% | -35.25% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9805 | 0.9805 | 0.32% | -2.02% | -3.97% | -7.80% | -15.80% | -6.81% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9774 | 0.9774 | -1.42% | -1.95% | -- | -- | -17.99% | -7.11% | -30.78% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9915 | 0.9915 | -0.99% | -0.68% | -2.97% | -7.02% | -15.77% | -5.77% | -29.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0014 | 1.0014 | 0.00% | 0.66% | -2.00% | -6.65% | -14.37% | -4.83% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0007 | 1.0007 | 0.39% | -- | -- | -5.16% | -12.52% | -4.89% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9968 | 0.9968 | -0.15% | 0.41% | -2.61% | -- | -12.80% | -5.27% | -28.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9983 | 0.9983 | 0.35% | -- | -- | -7.01% | -11.22% | -5.12% | -28.77% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9948 | 0.9948 | 0.00% | -0.61% | -- | -6.77% | -11.66% | -5.46% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9927 | 0.9927 | 0.00% | -- | -- | -6.76% | -11.92% | -5.65% | -29.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0009 | 1.0009 | 0.00% | -- | -- | -6.88% | -13.03% | -4.88% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9930 | 0.9930 | 0.00% | -- | -- | -- | -12.79% | -5.63% | -30.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9993 | 0.9993 | 0.00% | -- | -1.25% | -- | -10.13% | -5.03% | -29.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0210 | 1.0210 | 0.00% | -- | 2.40% | -- | -9.09% | -2.97% | -25.20% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0218 | 1.0218 | 0.00% | -- | -- | -- | -6.95% | -2.89% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0191 | 1.0191 | 0.00% | -- | 1.00% | -- | -6.81% | -3.15% | -24.47% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0235 | 1.0235 | 0.00% | -- | -- | -- | -5.53% | -2.73% | -23.30% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0324 | 1.0324 | 0.00% | -- | 2.16% | -- | -6.18% | -1.88% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0335 | 1.0335 | 2.13% | 3.31% | 0.12% | -- | -10.92% | -1.78% | -25.05% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0119 | 1.0119 | 0.00% | 1.48% | -1.62% | 4.34% | -11.92% | -3.83% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9959 | 0.9959 | -0.45% | 0.60% | -- | 4.66% | -16.56% | -5.35% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0004 | 1.0004 | 0.33% | -0.85% | -- | 6.63% | -16.18% | -4.92% | -26.82% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9971 | 0.9971 | -1.12% | -- | -6.50% | 2.82% | -17.71% | -5.24% | -25.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0084 | 1.0084 | 0.00% | -- | -5.99% | 3.48% | -16.61% | -4.16% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9900 | 0.9900 | -1.88% | -2.04% | -6.44% | 0.97% | -19.22% | -5.91% | -23.83% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0090 | 1.0090 | 0.00% | 0.77% | -4.64% | 2.88% | -17.67% | -4.11% | -21.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0106 | 1.0106 | 0.93% | -- | -- | 1.30% | -18.91% | -3.95% | -21.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0013 | 1.0013 | -1.43% | -4.09% | -- | 0.16% | -19.66% | -4.84% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0158 | 1.0158 | 0.00% | -- | -5.07% | -2.72% | -14.39% | -3.46% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0440 | 1.0440 | 1.13% | 0.47% | -2.44% | -2.36% | -10.31% | -0.78% | -18.86% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0323 | 1.0323 | 0.00% | -- | -- | -3.45% | -10.76% | -1.89% | -18.20% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0286 | 1.0286 | -1.01% | -3.54% | -- | 0.72% | -12.57% | -2.24% | -18.38% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0391 | 1.0391 | 0.00% | -3.13% | 2.64% | 0.75% | -11.68% | -1.25% | -15.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0635 | 1.0635 | 0.00% | 0.79% | -- | 1.94% | -5.20% | 1.07% | -13.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0664 | 1.0664 | -0.59% | -0.66% | 6.58% | 1.76% | -3.39% | 1.35% | -13.60% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0727 | 1.0727 | 1.38% | 0.53% | -- | 2.48% | -2.82% | 1.95% | -14.52% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0581 | 1.0581 | 0.27% | -- | -- | 0.14% | -3.42% | 0.56% | -14.51% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0552 | 1.0552 | 0.00% | 1.04% | -- | -0.86% | -3.62% | 0.29% | -17.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0735 | 1.0735 | 0.61% | 0.48% | -- | -0.23% | -1.17% | 2.02% | -16.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0670 | 1.0670 | 0.00% | -0.73% | -- | -0.90% | -1.77% | 1.41% | -17.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0443 | 1.0443 | -1.92% | -- | -- | -0.19% | -3.87% | -0.75% | -22.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0647 | 1.0647 | -0.35% | 5.06% | -- | 1.61% | -4.23% | 1.19% | -21.41% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0684 | 1.0684 | -0.60% | -- | 19.45% | 1.92% | -3.54% | 1.54% | -21.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0749 | 1.0749 | 0.45% | -- | 20.07% | 0.67% | -2.95% | 2.16% | -19.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0701 | 1.0701 | 0.00% | 5.70% | 17.17% | -0.29% | -3.90% | 1.70% | -21.88% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0134 | 1.0134 | 0.00% | -- | 4.50% | -5.75% | -7.80% | -3.69% | -23.95% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0124 | 1.0124 | 0.00% | -- | 6.39% | -6.03% | -7.84% | -3.78% | -25.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9994 | 0.9994 | -0.12% | -- | 3.05% | -7.84% | -10.09% | -5.02% | -28.98% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0006 | 1.0006 | 0.00% | -- | 3.18% | -7.55% | -8.10% | -4.90% | -28.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8944 | 0.8944 | -0.09% | -- | -12.07% | -15.93% | -18.82% | -15.00% | -33.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8952 | 0.8952 | -1.98% | -7.69% | -14.92% | -15.27% | -18.16% | -14.92% | -36.93% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9133 | 0.9133 | 0.86% | -- | -14.58% | -14.26% | -16.49% | -13.20% | -35.53% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9055 | 0.9055 | -2.17% | -6.34% | -15.31% | -15.37% | -15.97% | -13.94% | -35.57% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9256 | 0.9256 | 0.00% | -2.73% | -13.43% | -13.79% | -15.06% | -12.03% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9698 | 0.9698 | 0.00% | 0.00% | -5.03% | -5.55% | -10.58% | -7.83% | -33.55% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9668 | 0.9668 | 1.60% | 0.52% | -5.96% | -5.70% | -10.85% | -8.12% | -35.50% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9516 | 0.9516 | 1.43% | -2.95% | -7.44% | -6.82% | -12.25% | -9.56% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9382 | 0.9382 | -3.26% | -4.34% | -8.74% | -8.82% | -13.49% | -10.83% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9698 | 0.9698 | -0.48% | -1.39% | -7.46% | -7.46% | -10.29% | -7.83% | -32.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9745 | 0.9745 | 1.32% | -2.34% | -6.90% | -8.20% | -8.63% | -7.38% | -33.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9618 | 0.9618 | -1.91% | -2.43% | -8.97% | -10.70% | -9.69% | -8.59% | -33.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9805 | 0.9805 | -0.03% | -1.71% | -7.20% | -8.92% | -7.56% | -6.81% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9808 | 0.9808 | -0.27% | -1.89% | -7.17% | -10.06% | -6.00% | -6.79% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9835 | 0.9835 | -1.43% | -3.31% | -8.60% | -10.37% | -4.92% | -6.53% | -33.18% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9978 | 0.9978 | 1.22% | -3.38% | -7.33% | -8.80% | -3.59% | -5.17% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9858 | 0.9858 | -1.18% | -5.59% | -7.04% | -9.05% | -5.45% | -6.31% | -31.52% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9976 | 0.9976 | -0.21% | -5.19% | -5.93% | -8.61% | -3.55% | -5.19% | -30.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9997 | 0.9997 | -1.72% | -6.50% | -5.73% | -7.17% | -3.29% | -4.99% | -30.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0172 | 1.0172 | -1.50% | -4.86% | -2.97% | -5.54% | -2.29% | -3.33% | -28.45% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0327 | 1.0327 | -1.10% | -1.88% | -3.28% | -4.10% | 0.84% | -1.85% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0442 | 1.0442 | -0.76% | 1.30% | -2.70% | -3.04% | 1.45% | -0.76% | -23.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0522 | 1.0522 | -1.59% | 3.04% | -1.96% | -2.29% | 3.33% | 0.00% | -23.11% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0692 | 1.0692 | 1.59% | 4.00% | 0.09% | -0.72% | 5.15% | 3.88% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0525 | 1.0525 | 2.11% | 0.88% | -2.11% | -2.27% | 3.83% | 2.25% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0308 | 1.0308 | 0.94% | -0.32% | -3.62% | -4.00% | 1.05% | 0.15% | -22.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0212 | 1.0212 | -0.99% | -2.56% | -4.64% | -4.61% | 0.12% | -0.79% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0314 | 1.0314 | 0.32% | -1.46% | -3.69% | -3.41% | 1.79% | 0.20% | -22.28% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0281 | 1.0281 | -1.46% | -2.70% | -3.85% | -4.13% | 2.03% | -0.12% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0433 | 1.0433 | 0.89% | -1.97% | -3.37% | -0.46% | 3.18% | 1.36% | -22.15% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0341 | 1.0341 | -1.33% | -3.12% | -4.64% | -1.76% | 1.81% | 0.47% | -21.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0480 | 1.0480 | 0.12% | -2.60% | -3.17% | -0.95% | 2.00% | 1.82% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0467 | 1.0467 | -0.94% | -2.79% | -3.29% | -1.89% | 0.00% | 1.69% | -20.48% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0566 | 1.0566 | -0.72% | -0.37% | -3.06% | -0.54% | 0.16% | 2.65% | -20.42% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0643 | 1.0643 | -0.29% | 1.72% | -2.19% | 0.23% | 1.43% | 3.40% | -19.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0674 | 1.0674 | -0.80% | 1.87% | -1.84% | 0.23% | 0.99% | 3.70% | -18.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0760 | 1.0760 | -0.07% | 2.64% | -0.80% | -0.42% | 0.65% | 4.54% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0767 | 1.0767 | 1.53% | 0.84% | -0.74% | -0.71% | 1.47% | 4.61% | -17.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0605 | 1.0605 | 1.36% | -1.18% | -2.85% | -0.96% | 1.56% | 3.03% | -21.30% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0463 | 1.0463 | -0.14% | -1.97% | -3.48% | -2.35% | -0.10% | 1.65% | -22.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0478 | 1.0478 | -0.05% | -1.91% | -3.69% | -4.59% | -0.08% | 1.80% | -22.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0483 | 1.0483 | -1.82% | -2.50% | -1.47% | -4.46% | -0.36% | 1.85% | -22.43% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0677 | 1.0677 | -0.51% | -0.17% | 0.36% | -3.84% | 1.93% | 3.73% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0732 | 1.0732 | 0.55% | 0.21% | 0.75% | -2.40% | 2.50% | 4.27% | -19.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0673 | 1.0673 | -0.08% | -0.94% | -0.59% | -3.37% | 2.09% | 3.69% | -19.10% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0682 | 1.0682 | -0.65% | -0.10% | 1.86% | -2.14% | 1.87% | 3.78% | -18.82% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0752 | 1.0752 | 0.53% | -0.42% | 2.53% | 0.92% | 5.24% | 4.46% | -18.29% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0695 | 1.0695 | -0.13% | -1.37% | 1.98% | 1.43% | 3.66% | 3.91% | -18.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0709 | 1.0709 | -0.60% | -1.05% | 4.46% | -0.16% | 2.98% | 4.04% | -19.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0774 | 1.0774 | 0.76% | -0.10% | 5.49% | 1.62% | 4.14% | 4.67% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0693 | 1.0693 | -0.96% | -1.90% | 3.92% | -1.26% | 2.31% | 3.89% | -19.90% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0797 | 1.0797 | -0.43% | -0.77% | 4.93% | 1.04% | 1.26% | 4.90% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0844 | 1.0844 | 0.19% | -0.28% | 5.38% | 0.79% | 2.50% | 5.35% | -18.77% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0823 | 1.0823 | 0.35% | -0.22% | 0.48% | -1.13% | 3.14% | 5.15% | -18.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0785 | 1.0785 | -1.06% | -0.57% | 0.19% | -0.80% | 3.76% | 4.78% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0900 | 1.0900 | 0.17% | -0.15% | -0.05% | -0.81% | 3.94% | 5.90% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0881 | 1.0881 | 0.06% | 0.38% | -0.22% | -1.49% | 6.04% | 5.71% | -19.38% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0874 | 1.0874 | 0.25% | -0.06% | -0.28% | -1.21% | 7.59% | 5.64% | -19.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0847 | 1.0847 | 0.00% | 1.96% | 0.07% | -3.03% | 7.62% | 5.38% | -21.78% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0847 | 1.0847 | -0.63% | 2.67% | -0.63% | -3.39% | 7.05% | 5.38% | -23.76% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0916 | 1.0916 | 0.70% | 2.48% | 1.37% | -3.40% | 7.21% | 6.05% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0840 | 1.0840 | -0.37% | 1.32% | 0.66% | -3.91% | 5.58% | 5.31% | -21.72% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0880 | 1.0880 | 2.27% | 1.34% | 1.03% | -5.47% | 5.84% | 5.70% | -21.43% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0639 | 1.0639 | 0.70% | 1.45% | -1.21% | -7.23% | 5.19% | 3.36% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0565 | 1.0565 | -0.82% | 2.89% | -1.89% | -7.59% | 3.94% | 2.64% | -21.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0652 | 1.0652 | -0.44% | 4.32% | -1.09% | -7.10% | 6.51% | 3.49% | -21.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0699 | 1.0699 | -0.34% | 4.36% | -0.65% | -6.48% | 8.25% | 3.94% | -21.19% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0736 | 1.0736 | 2.37% | 5.12% | -0.31% | -6.55% | 9.56% | 4.30% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0487 | 1.0487 | 2.13% | 1.91% | -2.34% | -7.90% | 4.14% | 1.88% | -23.12% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0268 | 1.0268 | 0.56% | -2.02% | -4.08% | -10.50% | 2.81% | -0.24% | -24.19% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0211 | 1.0211 | -0.40% | -3.81% | -4.37% | -11.29% | 5.26% | -0.80% | -23.39% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0252 | 1.0252 | 0.38% | -4.82% | -4.40% | -9.94% | 4.24% | -0.40% | -23.09% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0213 | 1.0213 | -0.75% | -5.13% | -4.77% | -9.98% | 2.39% | -0.78% | -23.38% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0290 | 1.0290 | -1.81% | -5.64% | -2.24% | -9.42% | 2.75% | -0.03% | -26.01% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0480 | 1.0480 | -1.27% | -4.49% | -0.95% | -9.18% | 5.54% | 1.82% | -23.80% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0615 | 1.0615 | -1.45% | -2.98% | -0.51% | -8.49% | 5.42% | 3.13% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0771 | 1.0771 | 0.06% | -0.63% | 1.39% | -7.56% | 7.37% | 4.64% | -22.47% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0765 | 1.0765 | -1.28% | -1.38% | 1.34% | -8.18% | 9.30% | 4.59% | -22.51% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0905 | 1.0905 | -0.62% | 1.26% | 2.40% | -6.68% | 15.91% | 5.95% | -23.59% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0973 | 1.0973 | 0.29% | 1.89% | 1.55% | -4.23% | 17.66% | 6.61% | -22.79% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0941 | 1.0941 | 0.94% | 1.60% | 0.89% | -6.05% | 19.68% | 6.30% | -21.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0839 | 1.0839 | -0.71% | 0.65% | 1.22% | -5.92% | 17.48% | 5.30% | -22.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0916 | 1.0916 | 1.37% | 1.37% | 1.94% | -5.07% | 15.86% | 6.05% | -21.56% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0769 | 1.0769 | 0.29% | 2.75% | 1.08% | -6.40% | 14.55% | 4.62% | -19.17% | 开放申购 | 开放赎回 |
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