|
| 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 | | 2025-09-22 | 1.1816 | 1.1816 | 1.02% | -- | 4.37% | -- | -- | 65.17% | 34.66% | -- | -- | | 2025-09-19 | 1.1697 | 1.1697 | -1.80% | -- | 4.84% | 45.98% | 102.76% | 63.50% | 38.51% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1912 | 1.1912 | -2.13% | -- | 8.13% | 45.96% | -- | 66.51% | 39.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2171 | 1.2171 | 1.60% | -- | 15.97% | -- | 115.53% | 70.13% | 42.53% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1979 | 1.1979 | 0.00% | -- | 14.14% | -- | 112.13% | 67.44% | 40.29% | -- | -- | | 2025-09-08 | 1.1790 | 1.1790 | 0.00% | -- | -- | -- | 103.52% | 64.80% | 27.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1834 | 1.1834 | 0.00% | -- | -- | 52.87% | 99.29% | 65.42% | 31.36% | -- | -- | | 2025-08-25 | 1.1988 | 1.1988 | 5.89% | 8.82% | -- | 55.93% | -- | 67.57% | 27.25% | -- | -- | | 2025-08-22 | 1.1321 | 1.1321 | 0.00% | 7.87% | 18.38% | 46.44% | -- | 58.25% | 14.26% | -- | -- | | 2025-08-20 | 1.1298 | 1.1298 | 1.26% | 10.90% | -- | -- | -- | 57.93% | 15.55% | -- | -- | | 2025-08-19 | 1.1157 | 1.1157 | 1.28% | 11.26% | -- | -- | 90.72% | 55.95% | 14.10% | -- | -- | | 2025-08-18 | 1.1016 | 1.1016 | 4.96% | -- | -- | 38.95% | -- | 53.98% | 9.32% | -- | -- | | 2025-08-15 | 1.0495 | 1.0495 | 3.14% | -- | -- | -- | 78.88% | 46.70% | 2.95% | -- | -- | | 2025-08-14 | 1.0175 | 1.0175 | -0.13% | -- | -- | 27.84% | -- | 42.23% | 2.01% | -- | -- | | 2025-08-13 | 1.0188 | 1.0188 | 1.60% | 3.59% | -- | -- | 72.71% | 42.41% | 2.14% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0028 | 1.0028 | 0.00% | -- | -- | 26.20% | -- | 40.17% | 0.53% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9835 | 0.9835 | 0.00% | -2.24% | -- | 25.45% | 65.66% | 37.48% | 0.55% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0060 | 1.0060 | 0.00% | 4.94% | 19.51% | -- | -- | 40.62% | 1.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9586 | 0.9586 | 0.24% | -- | -- | -- | -- | 33.99% | -1.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9563 | 0.9563 | 0.18% | -- | -- | 29.49% | 59.22% | 33.67% | -1.83% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9546 | 0.9546 | 0.00% | -- | -- | 27.96% | -- | 33.44% | -2.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8581 | 0.8581 | 3.16% | -- | 5.98% | 13.84% | 43.28% | 19.95% | -12.97% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8318 | 0.8318 | -1.40% | -0.68% | -- | -- | -- | 16.27% | -15.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8436 | 0.8436 | 0.00% | -- | -- | -- | 41.92% | 17.92% | -14.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8375 | 0.8375 | 0.00% | -- | 9.58% | -- | 36.65% | 17.07% | -14.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8418 | 0.8418 | 0.00% | -- | 10.14% | -- | -- | 17.67% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8163 | 0.8163 | 0.00% | 1.87% | 5.47% | -0.55% | 33.30% | 14.10% | -14.95% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8013 | 0.8013 | -1.81% | -4.00% | -- | -3.25% | -- | 12.01% | -16.05% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8161 | 0.8161 | 0.00% | -- | 2.94% | -1.73% | 28.66% | 14.08% | -14.50% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8256 | 0.8256 | -1.09% | -- | -- | -- | -- | 15.40% | -12.29% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8347 | 0.8347 | 0.00% | 4.82% | 5.05% | 1.07% | 32.32% | 16.68% | -9.49% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8097 | 0.8097 | 0.00% | 4.60% | -- | -0.77% | 29.30% | 13.18% | -12.20% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7963 | 0.7963 | 0.00% | 2.80% | -- | -- | -- | 11.31% | -8.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7741 | 0.7741 | 1.28% | 1.02% | -- | -- | 20.73% | 8.21% | -10.95% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7643 | 0.7643 | -1.33% | -0.59% | -- | -- | 16.30% | 6.84% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7746 | 0.7746 | 0.00% | 0.19% | 3.88% | -- | -- | 8.28% | -7.32% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7663 | 0.7663 | -0.99% | -- | -- | -- | 16.71% | 7.11% | -8.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7740 | 0.7740 | 0.68% | -- | -- | -- | -- | 8.19% | -7.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7688 | 0.7688 | -0.56% | -3.03% | -- | -- | 16.95% | 7.46% | -10.78% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7731 | 0.7731 | -1.65% | -- | 4.69% | -- | -- | 8.07% | -8.16% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7861 | 0.7861 | 0.00% | -1.23% | 5.38% | -- | 17.05% | 9.88% | -6.62% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7928 | 0.7928 | 0.00% | -- | -- | -- | 19.22% | 10.82% | 1.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7959 | 0.7959 | 0.00% | 1.95% | 5.08% | -- | 17.35% | 11.25% | 1.31% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7946 | 0.7946 | 0.00% | -- | -- | -- | 15.21% | 11.07% | 1.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7860 | 0.7860 | 0.68% | -- | -- | -0.73% | 15.90% | 9.87% | 7.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7807 | 0.7807 | -0.42% | -- | -- | -1.40% | 13.97% | 9.13% | 6.62% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7840 | 0.7840 | 0.00% | 5.14% | -0.25% | -- | -- | 9.59% | 7.07% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7457 | 0.7457 | 0.00% | 0.97% | -- | -- | 9.63% | 4.24% | 0.22% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7385 | 0.7385 | -1.01% | -- | -8.09% | -- | 12.78% | 3.23% | -1.43% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7460 | 0.7460 | 1.54% | -1.51% | -7.16% | -0.39% | 12.60% | 4.28% | -2.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7347 | 0.7347 | 0.00% | -- | -11.54% | -- | 8.72% | 2.70% | -8.69% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7574 | 0.7574 | 0.00% | -- | -7.85% | 0.46% | -- | 5.87% | -7.24% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7538 | 0.7538 | 0.00% | -4.10% | -7.62% | 4.84% | -- | 5.37% | -10.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7860 | 0.7860 | 0.00% | -- | -- | -- | 12.29% | 9.87% | -9.59% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7847 | 0.7847 | 0.00% | -2.73% | -- | -- | 16.86% | 9.69% | -9.58% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8208 | 0.8208 | 1.91% | -0.89% | -- | -- | 23.15% | 14.73% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8054 | 0.8054 | -0.16% | -3.02% | 1.18% | 7.86% | 20.32% | 12.58% | -8.93% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8067 | 0.8067 | 0.40% | -1.78% | 0.49% | 6.52% | 18.84% | 12.76% | -10.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8035 | 0.8035 | 0.00% | -2.24% | -- | 5.71% | 16.03% | 12.31% | -11.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8282 | 0.8282 | -0.28% | 0.28% | 5.07% | 9.13% | -- | 15.77% | -7.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8305 | 0.8305 | 1.12% | -0.07% | -- | -- | 21.38% | 16.09% | -7.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8213 | 0.8213 | -0.07% | 0.65% | -- | -- | -- | 14.80% | -8.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8219 | 0.8219 | 0.00% | 1.34% | -- | 6.19% | 25.40% | 14.89% | -7.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8259 | 0.8259 | -0.63% | -- | -- | 4.39% | 25.67% | 15.45% | -9.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8311 | 0.8311 | 1.85% | 3.93% | -- | -- | 25.34% | 16.17% | -9.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8160 | 0.8160 | 0.62% | -- | -- | 3.37% | -- | 14.06% | -10.98% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8110 | 0.8110 | 0.00% | -- | 2.42% | 2.44% | 25.27% | 13.36% | -15.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7997 | 0.7997 | 0.00% | 0.46% | -- | 0.69% | -- | 11.78% | -18.42% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7960 | 0.7960 | -0.85% | -- | 5.24% | 1.03% | 27.99% | 11.27% | -21.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8028 | 0.8028 | 0.00% | -- | 6.13% | 2.25% | 29.09% | 12.22% | -18.96% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7979 | 0.7979 | 1.23% | 3.18% | -- | 1.26% | 31.41% | 11.53% | -19.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7882 | 0.7882 | 0.00% | -- | -- | 1.21% | 29.02% | 10.18% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7733 | 0.7733 | 0.00% | -- | 6.50% | -7.81% | 26.25% | 8.09% | -17.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7918 | 0.7918 | 0.00% | -- | 8.61% | -5.48% | 32.03% | 10.68% | -14.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7525 | 0.7525 | 0.00% | -- | -- | -8.91% | 43.77% | 5.19% | -15.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7564 | 0.7564 | 1.89% | -- | -0.12% | 6.45% | 24.63% | 5.73% | -20.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7424 | 0.7424 | 0.00% | -- | -- | 2.80% | 23.90% | 3.77% | -20.58% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7489 | 0.7489 | 0.00% | -0.66% | -1.47% | 7.22% | 20.60% | 4.68% | -19.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7508 | 0.7508 | -0.41% | 4.51% | -3.00% | 11.58% | 16.48% | 4.95% | -23.61% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7539 | 0.7539 | 3.83% | 3.42% | -2.60% | 9.18% | 15.97% | 5.38% | -23.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7261 | 0.7261 | 0.99% | 1.78% | -6.19% | 7.76% | 11.69% | 1.50% | -28.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7190 | 0.7190 | -0.79% | -- | -8.92% | 2.31% | 11.91% | 0.50% | -28.34% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7247 | 0.7247 | 0.88% | 1.30% | -7.59% | 4.29% | 12.55% | 1.30% | -29.21% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7184 | 0.7184 | -1.45% | -- | -9.26% | -5.07% | 11.85% | 0.42% | -29.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7290 | 0.7290 | 2.19% | -- | -7.92% | 2.62% | 11.03% | 1.90% | -28.79% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7134 | 0.7134 | 0.00% | -5.85% | -9.89% | 0.42% | 8.65% | -0.28% | -29.38% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7154 | 0.7154 | 0.00% | -- | -9.72% | 0.70% | 5.02% | 0.00% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7577 | 0.7577 | 0.00% | -- | -2.57% | 6.66% | 11.02% | 11.23% | -28.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7467 | 0.7467 | -1.40% | -- | -5.23% | 24.78% | 12.47% | 9.62% | -31.75% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7573 | 0.7573 | 0.00% | -- | -3.54% | -- | 14.92% | 11.17% | -30.78% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7601 | 0.7601 | 0.16% | -1.80% | -3.54% | -- | 17.99% | 11.58% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7589 | 0.7589 | 0.00% | -4.08% | -2.56% | 31.55% | 16.40% | 11.41% | -30.82% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7626 | 0.7626 | -1.47% | -2.75% | -2.39% | 35.05% | 14.35% | 11.95% | -32.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7740 | 0.7740 | -2.17% | -2.24% | -7.73% | 37.06% | 14.67% | 13.62% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7912 | 0.7912 | 0.00% | 0.23% | -4.78% | 38.10% | 15.67% | 16.15% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7894 | 0.7894 | 0.66% | -0.72% | -4.94% | 37.43% | 15.63% | 15.88% | -30.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7842 | 0.7842 | -0.95% | -1.03% | -5.56% | -- | 14.87% | 15.12% | -30.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7917 | 0.7917 | 0.29% | 1.80% | -5.82% | 36.66% | 15.01% | 16.22% | -30.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7894 | 0.7894 | -0.60% | 3.37% | -4.44% | 33.91% | 16.33% | 15.88% | -31.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7942 | 0.7942 | -0.11% | 2.60% | 0.99% | 34.86% | 14.90% | 16.59% | -30.64% | -- | -- | | 2024-12-03 | 0.7951 | 0.7951 | 0.34% | 3.70% | 0.59% | 33.90% | 15.13% | 16.72% | -30.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7924 | 0.7924 | 1.89% | 0.57% | 0.25% | 34.62% | 14.74% | 16.32% | -31.70% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7777 | 0.7777 | 1.83% | -0.94% | 6.55% | 32.06% | 11.64% | 14.17% | -33.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7637 | 0.7637 | -1.34% | -3.10% | 3.22% | 32.68% | 9.38% | 12.11% | -34.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7741 | 0.7741 | 0.97% | -1.76% | 5.77% | -- | 11.49% | 13.64% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7667 | 0.7667 | -2.69% | -1.55% | 4.75% | -- | 9.73% | 12.55% | -33.86% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7879 | 0.7879 | 0.36% | 3.02% | 7.65% | -- | 12.77% | 15.66% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7851 | 0.7851 | -0.38% | 0.49% | 10.05% | -- | 11.87% | 15.25% | -26.50% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7881 | 0.7881 | 0.01% | -1.66% | 12.83% | 35.79% | 10.19% | 15.69% | -23.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7880 | 0.7880 | 1.18% | -6.06% | 14.95% | -- | 9.40% | 15.68% | -23.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7788 | 0.7788 | 1.83% | -6.27% | 13.61% | 33.13% | 8.95% | 14.33% | -24.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7648 | 0.7648 | -2.11% | -9.36% | 11.57% | -- | 6.99% | 12.27% | -25.75% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7813 | 0.7813 | -2.51% | -5.91% | 16.11% | 33.17% | 8.44% | 14.69% | -21.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8014 | 0.8014 | -4.46% | -4.33% | 16.06% | -- | 12.65% | 17.65% | -20.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8388 | 0.8388 | 0.95% | -0.21% | 24.49% | 42.19% | 17.99% | 23.14% | -16.92% | 开放申购 | 开放赎回 | | 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 |
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