|
| 嘉实沪深300ETF联接(LOF)C(160724)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 | | 2025-10-10 | 1.1163 | 1.4939 | -1.87% | -0.50% | 3.70% | -- | 16.78% | -- | 28.83% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1376 | 1.5152 | 1.40% | 1.40% | 5.88% | -- | 20.23% | -- | 28.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1219 | 1.4995 | 0.00% | -- | -- | -- | 16.85% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0765 | 1.4541 | 0.20% | -0.29% | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0744 | 1.4520 | 0.00% | -- | -- | -- | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0580 | 1.4356 | -2.00% | -- | 6.98% | -- | 34.62% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0796 | 1.4572 | 0.00% | -- | -- | -- | 36.52% | -- | 15.63% | -- | -- | | 2025-08-25 | 1.0816 | 1.4592 | 1.98% | -- | -- | 15.91% | 34.76% | -- | 13.39% | -- | -- | | 2025-08-22 | 1.0606 | 1.4382 | 0.00% | -- | -- | 12.81% | -- | -- | 9.59% | -- | -- | | 2025-08-13 | 1.0137 | 1.3913 | 0.00% | 1.48% | -- | 8.35% | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0013 | 1.3789 | 0.00% | 1.24% | -- | 8.35% | 24.69% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9989 | 1.3765 | 0.00% | -0.85% | -- | -- | 24.04% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9890 | 1.3666 | 0.00% | -- | -- | 9.06% | 21.36% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0075 | 1.3851 | -0.03% | -- | -- | 11.10% | 24.17% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0078 | 1.3854 | 0.00% | -- | -- | 11.04% | -- | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9787 | 1.3563 | 0.00% | -- | 4.90% | -- | 16.62% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9742 | 1.3518 | 0.04% | -- | 4.58% | -- | 17.04% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9738 | 1.3514 | 0.00% | -- | 4.54% | -- | 17.11% | -- | -2.07% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9597 | 1.3373 | 0.60% | -- | -- | -- | -- | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9540 | 1.3316 | 0.00% | -- | 3.28% | -- | 15.45% | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9314 | 1.3090 | 0.00% | -0.25% | -0.18% | -0.78% | 12.19% | -- | -6.34% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9343 | 1.3119 | 0.14% | -0.29% | -- | -2.67% | 11.24% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9330 | 1.3106 | -0.07% | -- | -- | -- | -- | -- | -5.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9337 | 1.3113 | 0.24% | -- | -- | -- | 11.29% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9315 | 1.3091 | -0.64% | -0.05% | -0.44% | -0.70% | 11.52% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9375 | 1.3151 | 0.05% | 0.56% | 0.35% | -0.45% | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9370 | 1.3146 | 0.00% | -- | 1.40% | -0.83% | 11.75% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9320 | 1.3096 | -0.03% | 0.90% | -- | -1.74% | 9.78% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9323 | 1.3099 | 0.00% | -- | 2.81% | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9237 | 1.3013 | 0.00% | -1.01% | 1.86% | -- | -- | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9280 | 1.3056 | -0.55% | -0.37% | -- | -- | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9331 | 1.3107 | -0.76% | -- | -- | -- | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9402 | 1.3178 | -0.05% | -- | -- | -- | 8.23% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9407 | 1.3183 | 0.46% | -0.59% | 3.45% | -- | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9364 | 1.3140 | 0.54% | 0.09% | 3.30% | -- | -- | -- | 0.45% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9314 | 1.3090 | 0.00% | -0.30% | 2.75% | -- | 7.43% | -- | 1.76% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9463 | 1.3239 | 1.14% | 2.79% | -- | -- | -- | -- | 3.67% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9356 | 1.3132 | 0.15% | -- | -- | -0.15% | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9342 | 1.3118 | 1.09% | 3.02% | -- | -- | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9241 | 1.3017 | -0.15% | 1.91% | 4.22% | -- | 7.06% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9255 | 1.3031 | 0.53% | 2.06% | -- | -- | 8.17% | -- | 3.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9206 | 1.2982 | 0.00% | 1.52% | -- | -- | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9068 | 1.2844 | -0.09% | -- | -- | -1.12% | 6.67% | -- | -1.32% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9076 | 1.2852 | 0.00% | -- | -- | -1.04% | 6.29% | -- | -1.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9097 | 1.2873 | 0.00% | -- | -3.55% | -- | -- | -- | -0.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9093 | 1.2869 | 0.31% | -- | -3.13% | -1.13% | -- | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9065 | 1.2841 | 0.00% | -- | -5.56% | -0.94% | 7.70% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8978 | 1.2754 | 1.25% | -- | -- | -- | -- | -- | -7.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8867 | 1.2643 | 0.00% | -- | -6.23% | -2.30% | 6.34% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9427 | 1.3203 | 0.32% | -- | -0.87% | -1.07% | -- | -- | -1.12% | -- | -- | | 2025-03-26 | 0.9397 | 1.3173 | -0.32% | -- | -- | -- | 12.35% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9427 | 1.3203 | -0.05% | -1.79% | -- | -1.17% | 13.25% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9432 | 1.3208 | 0.48% | -- | -0.86% | -- | -- | -- | -2.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9387 | 1.3163 | 0.00% | -- | -- | -- | 11.10% | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9599 | 1.3375 | 0.00% | 1.60% | -- | 1.76% | 12.94% | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9381 | 1.3157 | -0.38% | -1.10% | 0.12% | -0.33% | -- | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9417 | 1.3193 | -0.33% | -- | -- | -2.20% | 10.96% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9448 | 1.3224 | 0.00% | -- | -- | -0.95% | 11.57% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9456 | 1.3232 | -0.31% | -- | -- | -0.53% | 13.44% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9485 | 1.3261 | 0.00% | -0.26% | -- | -0.22% | 13.13% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9510 | 1.3286 | 0.00% | -- | 3.70% | 1.66% | -- | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9514 | 1.3290 | 0.00% | -- | -- | 2.72% | -- | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9370 | 1.3146 | 0.00% | -- | 4.73% | -4.57% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9120 | 1.2896 | -0.56% | -0.56% | 0.64% | -5.66% | 19.95% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9171 | 1.2947 | 0.00% | -0.21% | -3.76% | -3.15% | 15.99% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9117 | 1.2893 | -0.87% | -- | -- | -3.74% | 19.19% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9197 | 1.2973 | 0.08% | -- | -- | -2.37% | 18.46% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9190 | 1.2966 | 0.43% | 2.72% | -- | -2.22% | 18.37% | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9151 | 1.2927 | 0.31% | -- | -2.52% | 0.78% | 19.25% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9123 | 1.2899 | 0.00% | 0.52% | -2.56% | -0.60% | 16.42% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8947 | 1.2723 | 0.00% | -- | -4.94% | -3.86% | 14.72% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9076 | 1.2852 | -0.23% | -- | -4.36% | -4.08% | 16.08% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9097 | 1.2873 | 0.00% | -3.48% | -4.30% | -10.29% | 16.55% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9062 | 1.2838 | 0.00% | -4.90% | -4.19% | -5.61% | 13.09% | -- | -18.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9425 | 1.3201 | -1.53% | -- | 0.49% | -1.83% | 15.90% | 17.36% | -15.58% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9571 | 1.3347 | 0.44% | -- | 2.05% | -0.31% | 17.70% | 19.18% | -13.65% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9529 | 1.3305 | 0.00% | -- | 1.86% | 7.15% | 20.30% | 18.65% | -14.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9539 | 1.3315 | 0.00% | 1.12% | 3.45% | -- | 20.05% | 18.78% | -15.03% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9441 | 1.3217 | 0.08% | -1.95% | -0.76% | -- | 19.36% | 17.56% | -16.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9433 | 1.3209 | 0.48% | -1.11% | -0.23% | 22.94% | 19.41% | 17.46% | -16.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9388 | 1.3164 | 0.27% | -- | -1.16% | 22.75% | 18.40% | 16.90% | -16.47% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9363 | 1.3139 | -0.52% | -1.34% | -1.42% | 22.42% | 18.09% | 16.59% | -17.95% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9412 | 1.3188 | -2.25% | -0.99% | -4.15% | 23.06% | 17.77% | 17.20% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9629 | 1.3405 | 0.94% | 2.56% | -1.35% | -- | 18.57% | 19.90% | -15.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9539 | 1.3315 | 0.00% | 1.37% | -3.29% | -- | 17.71% | 18.78% | -16.76% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9490 | 1.3266 | -0.17% | 0.43% | -3.20% | -- | 17.74% | 18.17% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9506 | 1.3282 | 1.25% | 1.35% | -1.20% | 21.70% | 18.01% | 18.37% | -14.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9389 | 1.3165 | -0.22% | 1.19% | -2.88% | 19.27% | 16.72% | 16.91% | -15.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9410 | 1.3186 | -0.51% | 0.59% | -0.32% | 19.74% | 14.88% | 17.17% | -15.40% | -- | -- | | 2024-12-03 | 0.9458 | 1.3234 | 0.10% | 2.76% | 1.50% | 19.60% | 14.74% | 17.77% | -14.97% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9449 | 1.3225 | 0.75% | 2.47% | 1.41% | 19.77% | 14.63% | 17.66% | -14.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9379 | 1.3155 | 1.08% | 1.26% | -0.17% | 18.45% | 13.60% | 16.78% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9279 | 1.3055 | -0.81% | -2.76% | -2.17% | 16.89% | 11.49% | 15.54% | -15.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9355 | 1.3131 | 1.64% | -1.88% | -1.20% | 17.27% | 12.59% | 16.49% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9204 | 1.2980 | -0.18% | -3.25% | -2.80% | -- | 9.99% | 14.61% | -16.60% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9221 | 1.2997 | -0.44% | -2.47% | -2.62% | 14.89% | 10.19% | 14.82% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9262 | 1.3038 | -2.93% | -2.48% | -2.21% | -- | 10.49% | 15.33% | -16.94% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9542 | 1.3318 | 0.08% | -1.20% | 1.30% | 19.11% | 12.74% | 18.81% | -14.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9534 | 1.3310 | 0.22% | -2.90% | 1.44% | -- | 12.78% | 18.71% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9513 | 1.3289 | 0.61% | -2.54% | 1.21% | 17.56% | 12.77% | 18.45% | -14.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9455 | 1.3231 | -0.45% | -4.15% | 0.60% | -- | 12.08% | 17.73% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9498 | 1.3274 | -1.66% | -3.12% | 2.85% | 17.91% | 11.43% | 18.27% | -14.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9658 | 1.3434 | -1.64% | -2.41% | 1.95% | 21.03% | 14.05% | 20.26% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9819 | 1.3595 | 0.59% | 2.06% | 5.51% | -- | 16.04% | 22.26% | -11.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9761 | 1.3537 | -1.04% | 0.97% | 4.89% | 21.77% | 15.13% | 21.54% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9864 | 1.3640 | 0.61% | 4.49% | 6.00% | 22.84% | 16.35% | 22.82% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9804 | 1.3580 | -0.94% | 5.22% | -3.32% | 21.73% | 14.88% | 22.08% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9897 | 1.3673 | 2.87% | 6.20% | 3.08% | -- | 15.70% | 23.23% | -10.05% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9621 | 1.3397 | -0.48% | 3.29% | 0.21% | 19.47% | 12.11% | 19.80% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9667 | 1.3443 | 2.40% | 2.90% | 0.69% | -- | 14.06% | 20.37% | -12.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9440 | 1.3216 | 1.31% | -0.47% | -1.68% | 15.84% | 11.39% | 17.54% | -14.64% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9318 | 1.3094 | -0.01% | -1.59% | -2.95% | -- | 10.32% | 16.03% | -16.11% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9319 | 1.3095 | 0.04% | -0.91% | -2.94% | 12.53% | 10.28% | 16.04% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9315 | 1.3091 | -0.85% | -2.01% | -2.98% | 14.80% | 9.91% | 15.99% | -16.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9395 | 1.3171 | -0.95% | -0.80% | 5.64% | -- | 11.47% | 16.98% | -15.72% | -- | -- | | 2024-10-28 | 0.9485 | 1.3261 | 0.17% | 0.69% | 6.66% | -- | 12.54% | 18.10% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9469 | 1.3245 | 0.68% | 0.74% | -- | 15.90% | 14.11% | 17.91% | -16.21% | -- | -- | | 2024-10-24 | 0.9405 | 1.3181 | -1.06% | 3.58% | 16.28% | 14.51% | 13.93% | 17.11% | -16.43% | -- | -- | | 2024-10-23 | 0.9506 | 1.3282 | 0.37% | 3.57% | 22.36% | -- | 15.56% | 18.37% | -15.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9471 | 1.3247 | 0.54% | 2.56% | -- | 12.35% | 14.00% | 17.93% | -15.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9420 | 1.3196 | 0.22% | -0.56% | -- | -- | 13.38% | 17.30% | -15.77% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9399 | 1.3175 | 3.51% | 1.00% | 22.49% | 11.39% | 10.15% | 17.03% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9080 | 1.2856 | -1.07% | -5.01% | 18.72% | 8.20% | 5.62% | 13.06% | -18.89% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9178 | 1.2954 | -0.62% | -3.00% | 20.01% | -- | 7.11% | 14.28% | -18.02% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9235 | 1.3011 | -2.51% | -8.93% | 20.75% | 10.94% | 6.74% | 14.99% | -17.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9473 | 1.3249 | 1.79% | -1.33% | 23.86% | 13.93% | 9.49% | 17.96% | -15.06% | 开放申购 | 开放赎回 |
|