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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 | | 2025-07-31 | 0.6528 | 0.6528 | 0.00% | -3.55% | 14.57% | 27.85% | 44.52% | 29.96% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6847 | 0.6847 | 0.00% | -- | -- | 34.10% | -- | 36.31% | -24.59% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6768 | 0.6768 | 5.73% | 13.61% | 22.36% | -- | -- | 34.74% | -26.09% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6401 | 0.6401 | 0.00% | -- | 17.64% | 23.93% | -- | 27.43% | -30.10% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6297 | 0.6297 | 2.27% | 5.42% | 17.46% | 22.27% | -- | 25.36% | -31.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6157 | 0.6157 | 3.36% | -- | 12.81% | -- | -- | 22.58% | -34.02% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5957 | 0.5957 | 0.00% | -- | 7.60% | -- | -- | 18.59% | -35.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5900 | 0.5900 | -1.22% | 2.02% | -- | 14.67% | -- | 17.46% | -36.43% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5973 | 0.5973 | 0.00% | 5.47% | -- | -- | -- | 18.91% | -36.19% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5692 | 0.5692 | -1.57% | -0.65% | -- | -- | -- | 13.32% | -43.01% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5783 | 0.5783 | 2.12% | -- | -- | -- | -- | 15.13% | -42.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5663 | 0.5663 | 0.00% | -0.61% | -- | -- | 22.55% | 12.74% | -44.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5772 | 0.5772 | 0.75% | -- | 10.70% | -- | 24.24% | 14.91% | -40.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5729 | 0.5729 | 0.00% | 2.91% | -- | 6.21% | 23.07% | 14.06% | -41.38% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.5698 | 0.5698 | 0.00% | 4.72% | -- | -- | -- | 13.44% | -39.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5567 | 0.5567 | 0.65% | 2.00% | 6.26% | -- | -- | 10.83% | -39.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5531 | 0.5531 | 1.65% | -0.09% | 5.57% | 0.14% | 19.95% | 10.11% | -39.43% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5441 | 0.5441 | 1.49% | -- | 3.86% | -0.71% | 15.13% | 8.32% | -40.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5361 | 0.5361 | 0.00% | -- | -- | -- | -- | 6.73% | -42.36% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5458 | 0.5458 | -1.41% | -- | -- | -3.71% | 12.21% | 8.66% | -41.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5536 | 0.5536 | 0.00% | 2.40% | -- | -2.09% | -- | 10.21% | -40.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5406 | 0.5406 | 0.00% | 3.68% | 2.74% | -- | 10.12% | 7.62% | -39.95% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5214 | 0.5214 | 0.00% | -- | 2.12% | -4.87% | -- | 3.80% | -35.98% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5174 | 0.5174 | 0.00% | -- | 1.35% | -2.74% | 1.47% | 3.01% | -35.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5239 | 0.5239 | 0.00% | -- | 1.43% | -- | 2.79% | 4.30% | -36.35% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5343 | 0.5343 | 1.54% | 4.64% | -- | -- | -1.00% | 6.37% | -27.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5262 | 0.5262 | 0.00% | 3.06% | -- | -1.96% | -- | 4.76% | -26.04% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5261 | 0.5261 | -0.11% | 3.04% | -- | -1.98% | -1.72% | 4.74% | -25.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5267 | 0.5267 | 3.15% | 3.15% | -- | -1.57% | -0.38% | 4.86% | -24.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5106 | 0.5106 | 0.00% | -1.14% | -- | -0.97% | -1.24% | 1.65% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5106 | 0.5106 | 0.02% | -0.47% | -- | -0.97% | -- | 1.65% | -29.03% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5105 | 0.5105 | 0.00% | -0.87% | -- | -0.99% | -1.01% | 1.63% | -25.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5165 | 0.5165 | 0.68% | 1.37% | -5.75% | -0.10% | 1.35% | 2.83% | -24.62% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5130 | 0.5130 | -0.39% | -0.29% | -6.39% | -- | -- | 2.13% | -25.13% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5150 | 0.5150 | 0.00% | -- | -6.02% | -1.21% | -- | 2.53% | -26.40% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5095 | 0.5095 | -0.97% | -- | -10.54% | -3.38% | -1.18% | 1.43% | -32.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5145 | 0.5145 | 0.00% | -- | -9.66% | -1.94% | -4.92% | 2.43% | -31.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5117 | 0.5117 | 0.00% | -- | -- | 1.57% | -- | 1.87% | -35.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5394 | 0.5394 | 0.00% | -- | 1.39% | 7.39% | -0.72% | 7.39% | -34.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5491 | 0.5491 | 0.00% | -- | -- | 4.06% | -- | 9.32% | -34.89% | -- | -- | | 2025-03-24 | 0.5523 | 0.5523 | 0.78% | -2.32% | -- | 3.45% | 5.95% | 9.95% | -35.04% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5480 | 0.5480 | 0.00% | -3.78% | -- | 2.05% | -- | 9.10% | -35.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5668 | 0.5668 | 0.25% | -0.40% | 8.37% | 5.73% | 4.52% | 12.84% | -32.07% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5654 | 0.5654 | -0.72% | -- | 6.94% | -- | -- | 12.56% | -32.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5695 | 0.5695 | 0.00% | -- | 6.79% | 3.55% | 8.35% | 13.38% | -29.86% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5691 | 0.5691 | 0.00% | 3.96% | 7.07% | -- | 7.15% | 13.30% | -31.73% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5424 | 0.5424 | -0.91% | -- | 4.61% | -3.47% | 6.19% | 7.98% | -39.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5474 | 0.5474 | -0.13% | -- | 6.17% | -3.15% | 5.90% | 8.98% | -39.41% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5481 | 0.5481 | 3.03% | -- | 6.30% | -3.57% | -- | 9.12% | -40.50% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5320 | 0.5320 | 0.00% | -- | 3.18% | -4.01% | 7.71% | 5.91% | -44.66% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5338 | 0.5338 | 0.39% | -- | -- | -8.36% | 11.44% | 6.27% | -40.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5317 | 0.5317 | 1.66% | -- | -- | -7.72% | -- | 5.85% | -40.86% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5230 | 0.5230 | -1.08% | -1.60% | -- | -5.24% | -- | 4.12% | -41.82% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5287 | 0.5287 | -0.86% | -- | -- | -6.03% | -- | 5.26% | -41.39% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5333 | 0.5333 | 0.00% | -0.63% | -- | -8.35% | -- | 6.17% | -36.52% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5315 | 0.5315 | 0.00% | 3.08% | 5.50% | -11.58% | -- | 5.81% | -35.75% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5367 | 0.5367 | 0.30% | 4.09% | 4.17% | -9.40% | -- | 6.85% | -33.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5351 | 0.5351 | 3.20% | 3.78% | 5.81% | -9.69% | -- | 6.53% | -32.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5185 | 0.5185 | 0.56% | 0.56% | -- | -10.88% | 24.07% | 3.23% | -34.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5156 | 0.5156 | -1.06% | -- | -2.29% | -3.66% | 2.65% | 2.65% | -35.63% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5211 | 0.5211 | 0.79% | -- | -2.40% | 0.79% | 5.51% | 3.74% | -37.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5170 | 0.5170 | 0.00% | -1.95% | -2.08% | -1.99% | 5.27% | 2.93% | -35.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5213 | 0.5213 | 0.00% | -- | -2.92% | 1.24% | 2.32% | 3.78% | -34.98% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5273 | 0.5273 | 0.50% | -- | -- | 5.84% | 0.32% | 4.98% | -37.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5247 | 0.5247 | 0.00% | 3.74% | -4.60% | 5.07% | -0.11% | 4.46% | -37.62% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5126 | 0.5126 | 1.75% | 1.36% | -6.80% | 2.38% | -3.85% | 2.05% | -40.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5038 | 0.5038 | 0.00% | -- | -10.24% | -3.41% | -3.52% | 0.30% | -40.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5058 | 0.5058 | -1.82% | -- | -10.48% | -10.95% | -2.22% | 0.70% | -42.30% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5152 | 0.5152 | 1.88% | -- | -8.81% | -3.93% | -1.92% | 2.57% | -41.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5057 | 0.5057 | 0.00% | -4.13% | -10.50% | -5.71% | -3.73% | 0.68% | -41.53% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5023 | 0.5023 | 0.00% | -- | -11.80% | -6.34% | -6.91% | 0.00% | -44.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5275 | 0.5275 | -0.04% | -0.09% | -6.26% | -1.64% | -2.82% | -2.24% | -41.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5277 | 0.5277 | 0.00% | -1.73% | -5.95% | 7.08% | 1.46% | -2.21% | -38.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5241 | 0.5241 | -1.84% | -2.24% | -8.28% | 17.38% | -0.13% | -2.87% | -41.79% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5339 | 0.5339 | 1.12% | -- | -6.40% | -- | 2.24% | -1.06% | -40.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.5280 | 0.5280 | -1.68% | -- | -7.43% | -- | 1.11% | -2.15% | -41.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5370 | 0.5370 | 0.00% | -2.36% | -7.81% | -- | 6.11% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5361 | 0.5361 | 0.00% | -- | -2.86% | -- | 4.63% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5500 | 0.5500 | -2.76% | -2.65% | -9.75% | -- | 5.34% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.5656 | 0.5656 | 0.00% | 0.66% | -6.33% | -- | 6.54% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5613 | 0.5613 | 0.05% | -1.25% | -4.31% | 32.66% | 4.10% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5610 | 0.5610 | -0.71% | -1.49% | -4.36% | -- | 4.04% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5650 | 0.5650 | 0.55% | 0.41% | -4.64% | 32.38% | 3.46% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5619 | 0.5619 | -0.58% | 1.39% | -3.42% | 29.68% | 6.58% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5652 | 0.5652 | -0.56% | 0.73% | 1.27% | 30.92% | 6.26% | 4.74% | -- | -- | -- | | 2024-12-03 | 0.5684 | 0.5684 | -0.19% | 2.30% | 2.03% | 30.31% | 7.69% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5695 | 0.5695 | 1.21% | -0.33% | 2.23% | 32.57% | 7.90% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5627 | 0.5627 | 1.53% | -1.35% | 6.49% | -- | 6.03% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5542 | 0.5542 | -1.23% | -4.81% | 2.95% | 30.46% | 3.80% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5611 | 0.5611 | 0.99% | -3.67% | 4.84% | -- | 5.63% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5556 | 0.5556 | -2.77% | -3.58% | 3.81% | 30.09% | 3.18% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5714 | 0.5714 | 0.18% | 3.53% | 6.76% | 36.63% | 6.11% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5704 | 0.5704 | -2.03% | 1.39% | 9.42% | -- | 5.01% | 5.71% | -- | 开放申购 | 开放赎回 | | 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 |
|