|
| 嘉实中证央企创新驱动ETF联接C(007793)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 | | 2025-07-18 | 1.4729 | 1.4729 | 0.53% | -- | 3.82% | -- | 5.20% | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4651 | 1.4651 | 0.49% | -- | 3.22% | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4579 | 1.4579 | 0.00% | 0.47% | 3.01% | 4.08% | -- | -- | 19.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4669 | 1.4669 | 0.00% | 1.38% | -- | 4.76% | -- | -- | 18.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4511 | 1.4511 | 0.00% | -- | -- | -- | 3.92% | -- | 16.92% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4470 | 1.4470 | 0.00% | -- | 1.84% | 8.32% | 4.16% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4087 | 1.4087 | 0.00% | -0.47% | -- | -3.11% | 1.67% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4063 | 1.4063 | -0.87% | -- | -0.69% | -- | -- | -- | 14.98% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4187 | 1.4187 | -0.05% | 0.04% | -- | -3.73% | 1.78% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4194 | 1.4194 | 0.29% | 0.54% | -- | -3.68% | -- | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4153 | 1.4153 | 0.00% | -- | -- | -3.98% | 2.35% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4182 | 1.4182 | 0.45% | -- | -- | -2.77% | 2.97% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4118 | 1.4118 | 0.00% | -- | -- | -- | 1.34% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4209 | 1.4209 | 0.00% | 1.12% | 1.59% | -3.18% | -- | -- | 16.85% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4051 | 1.4051 | 0.00% | -- | 1.71% | -2.29% | 1.45% | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4161 | 1.4161 | 0.00% | -- | -- | -3.13% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4119 | 1.4119 | 0.95% | 2.20% | 5.69% | -1.79% | 1.71% | -- | 22.70% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3986 | 1.3986 | 1.24% | -- | -- | -1.89% | 0.74% | -- | 21.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3815 | 1.3815 | 0.00% | -- | -- | -2.75% | 0.20% | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3927 | 1.3927 | 0.00% | -0.65% | -- | -1.96% | -0.53% | -- | 21.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3934 | 1.3934 | 0.00% | -- | -- | -- | -0.15% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3996 | 1.3996 | -0.16% | 0.16% | -3.73% | -- | -0.67% | -- | 20.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4018 | 1.4018 | 0.00% | 0.11% | -3.58% | -0.48% | -1.76% | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4008 | 1.4008 | 0.25% | -- | -4.97% | -0.91% | 0.10% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3973 | 1.3973 | -0.21% | -- | -5.20% | -0.68% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4003 | 1.4003 | 0.32% | 4.82% | -5.00% | -- | 2.26% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3959 | 1.3959 | -0.34% | -- | -4.30% | 0.38% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4007 | 1.4007 | 0.00% | -- | -- | 0.73% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3359 | 1.3359 | 0.00% | -- | -- | -- | -3.26% | -- | 9.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4307 | 1.4307 | 0.00% | -- | -0.51% | -- | 3.12% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4459 | 1.4459 | 0.00% | -0.92% | -- | -3.88% | -- | -- | 21.41% | -- | -- | | 2025-03-21 | 1.4539 | 1.4539 | -0.37% | -1.36% | -- | -- | 5.85% | -- | 21.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4593 | 1.4593 | 0.00% | 0.15% | -- | -- | 6.31% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4737 | 1.4737 | 0.01% | 1.04% | 1.33% | -0.64% | 7.06% | -- | 22.82% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4736 | 1.4736 | -0.03% | -- | 0.39% | -- | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4740 | 1.4740 | 1.16% | -- | 0.78% | 0.21% | 9.02% | -- | 21.47% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4571 | 1.4571 | 0.00% | -0.71% | -- | -0.94% | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4586 | 1.4586 | 0.00% | 1.10% | 0.93% | -- | 6.12% | -- | 17.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4675 | 1.4675 | 0.00% | -- | 2.94% | -1.46% | 7.41% | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4427 | 1.4427 | 0.19% | -- | 1.56% | -2.45% | 6.20% | -- | 12.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4399 | 1.4399 | 0.13% | -- | 1.37% | -2.76% | 6.57% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4381 | 1.4381 | 0.00% | -- | 1.24% | -0.68% | 9.29% | -- | 11.81% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4619 | 1.4619 | 0.52% | 0.58% | -- | -2.79% | -- | -- | 11.20% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4544 | 1.4544 | -0.92% | 0.64% | -- | -4.12% | 13.66% | -- | 10.63% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4679 | 1.4679 | 0.36% | 1.30% | -- | -2.72% | 14.72% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4626 | 1.4626 | 0.00% | 1.73% | -- | -3.55% | 14.30% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4535 | 1.4535 | 0.58% | 2.95% | 4.52% | -4.75% | 13.59% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4451 | 1.4451 | -0.27% | 1.73% | 3.92% | -7.17% | 12.93% | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4490 | 1.4490 | 0.79% | 2.01% | 4.20% | -6.32% | 13.24% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4377 | 1.4377 | 0.85% | 1.21% | -- | -7.63% | -- | -- | 10.46% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4256 | 1.4256 | 0.98% | 0.36% | 0.71% | -6.66% | -- | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4118 | 1.4118 | -0.61% | -0.61% | -- | -7.37% | 16.79% | -- | 11.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4205 | 1.4205 | 0.00% | -- | -5.57% | -4.46% | 11.93% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4058 | 1.4058 | 0.00% | -0.55% | -5.40% | -6.59% | 19.73% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4086 | 1.4086 | 0.00% | -- | -- | -5.70% | 17.64% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4136 | 1.4136 | 0.48% | 0.40% | -- | -3.09% | 15.69% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4068 | 1.4068 | 0.00% | -0.71% | -4.36% | -3.57% | 15.36% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3867 | 1.3867 | -0.28% | -2.03% | -5.72% | -5.58% | 14.17% | -- | 3.70% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3906 | 1.3906 | -1.23% | -- | -6.95% | -8.18% | 14.68% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4079 | 1.4079 | -0.63% | -- | -5.49% | -4.10% | 14.92% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4168 | 1.4168 | 0.00% | -- | -4.86% | -9.70% | 15.33% | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4155 | 1.4155 | 0.00% | -6.17% | -4.95% | -5.42% | 13.67% | -- | 7.38% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5086 | 1.5086 | 0.29% | 1.51% | 3.38% | 0.80% | 19.68% | 19.97% | 13.68% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5043 | 1.5043 | 0.25% | -- | 3.17% | 7.93% | 21.33% | 19.63% | 12.33% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5006 | 1.5006 | -0.22% | -- | 4.27% | -- | 22.06% | 19.33% | 10.82% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5039 | 1.5039 | 0.00% | 1.40% | 3.98% | 13.07% | 21.59% | 19.59% | 11.06% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4861 | 1.4861 | 0.00% | -- | 1.78% | 17.68% | 20.46% | 18.18% | 9.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4832 | 1.4832 | 0.00% | -- | -2.22% | -- | 20.10% | 17.95% | 9.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4709 | 1.4709 | -2.07% | -1.23% | -4.90% | -- | 17.37% | 16.97% | 9.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5020 | 1.5020 | 0.00% | 1.82% | -1.57% | -- | 18.53% | 19.44% | 13.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4945 | 1.4945 | 0.32% | 0.93% | -3.37% | 19.11% | 19.72% | 18.85% | 12.44% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4897 | 1.4897 | 0.03% | 1.09% | -3.69% | -- | 19.34% | 18.47% | 11.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4892 | 1.4892 | 0.96% | 2.05% | -2.50% | 17.65% | 19.01% | 18.43% | 11.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4751 | 1.4751 | -0.26% | 1.87% | -3.22% | 15.59% | 17.43% | 17.30% | 10.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4790 | 1.4790 | -0.11% | 1.43% | -1.08% | 15.67% | 15.63% | 17.61% | 10.46% | -- | -- | | 2024-12-03 | 1.4807 | 1.4807 | 0.48% | 2.89% | -0.14% | 14.70% | 15.78% | 17.75% | 10.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4736 | 1.4736 | 0.98% | 1.89% | -0.62% | 14.14% | 15.22% | 17.18% | 12.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4593 | 1.4593 | 0.78% | -0.05% | -1.76% | -- | 14.92% | 16.05% | 13.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4480 | 1.4480 | -0.69% | -3.77% | -3.23% | -- | 12.95% | 15.15% | 12.47% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4581 | 1.4581 | 1.32% | -3.27% | -1.93% | -- | 14.27% | 15.95% | 13.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4391 | 1.4391 | -0.50% | -4.31% | -3.21% | 8.01% | 12.78% | 14.44% | 11.77% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4463 | 1.4463 | -0.95% | -4.65% | -2.72% | 8.20% | 13.35% | 15.01% | 11.53% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4601 | 1.4601 | -2.97% | -3.24% | -2.57% | -- | 14.69% | 16.11% | 13.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5048 | 1.5048 | -0.17% | -0.77% | 0.74% | -- | 17.23% | 19.67% | 17.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5074 | 1.5074 | 0.23% | -2.54% | 2.06% | 12.70% | 17.03% | 19.87% | 17.51% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5039 | 1.5039 | -0.86% | -1.45% | 1.82% | 11.13% | 17.37% | 19.59% | 17.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5169 | 1.5169 | 0.52% | -2.56% | 2.70% | 12.72% | 18.39% | 20.63% | 19.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5090 | 1.5090 | -0.49% | -2.44% | 3.43% | -- | 16.36% | 20.00% | 18.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5165 | 1.5165 | -1.95% | -2.57% | 1.26% | 13.51% | 17.74% | 20.60% | 18.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5467 | 1.5467 | 1.36% | 1.26% | 5.31% | 15.24% | 20.23% | 23.00% | 20.46% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5260 | 1.5260 | -1.98% | 0.12% | 3.90% | 14.57% | 19.51% | 21.35% | 18.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5568 | 1.5568 | 0.65% | 4.13% | 6.00% | 16.21% | 21.92% | 23.80% | 22.52% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5467 | 1.5467 | -0.63% | 4.31% | -1.42% | 15.18% | 20.57% | 23.00% | 22.47% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5565 | 1.5565 | 1.91% | 5.56% | 4.00% | -- | 20.99% | 23.78% | 23.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5274 | 1.5274 | 0.21% | 3.50% | 2.06% | 13.48% | 18.74% | 21.46% | 20.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5242 | 1.5242 | 1.95% | 2.61% | 1.84% | -- | 19.12% | 21.21% | 20.69% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4951 | 1.4951 | 0.83% | -0.09% | -0.10% | 8.89% | 16.85% | 18.89% | 15.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4828 | 1.4828 | 0.56% | -0.27% | -0.92% | 6.97% | 16.11% | 17.92% | 14.55% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4745 | 1.4745 | -0.08% | -0.85% | -1.48% | 6.69% | 15.08% | 17.26% | 13.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4757 | 1.4757 | -0.66% | -1.94% | -1.40% | 7.25% | 14.80% | 17.35% | 13.99% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4855 | 1.4855 | -0.73% | -0.87% | 6.58% | -- | 14.76% | 18.13% | 14.75% | -- | -- | | 2024-10-28 | 1.4964 | 1.4964 | 0.65% | 0.18% | 7.36% | 8.58% | 15.61% | 19.00% | 16.32% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4868 | 1.4868 | -0.03% | 0.66% | 11.78% | -- | 16.54% | 18.23% | 13.31% | -- | -- | | 2024-10-24 | 1.4872 | 1.4872 | -1.18% | 3.17% | -- | -- | 17.57% | 18.27% | 15.53% | -- | -- | | 2024-10-23 | 1.5049 | 1.5049 | 0.42% | 3.17% | 19.17% | 9.35% | 19.04% | 19.67% | 16.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4986 | 1.4986 | 0.33% | 2.72% | -- | 7.18% | 17.17% | 19.17% | 16.41% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4937 | 1.4937 | 1.13% | -0.27% | -- | -- | 16.79% | 18.78% | 14.59% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4770 | 1.4770 | 2.46% | 0.57% | -- | 5.49% | 12.24% | 17.46% | 13.97% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4415 | 1.4415 | -1.17% | -4.82% | -- | -- | 8.70% | 14.63% | 12.94% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4586 | 1.4586 | -0.02% | -0.65% | -- | -- | 10.89% | 15.99% | 14.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4589 | 1.4589 | -2.59% | -7.02% | -- | 4.70% | 10.56% | 16.02% | 14.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4977 | 1.4977 | 1.97% | 0.07% | -- | -- | 13.50% | 19.10% | 17.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4687 | 1.4687 | -3.02% | -1.86% | -- | -- | 11.35% | 16.80% | 13.01% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5145 | 1.5145 | 3.16% | 1.20% | 20.71% | 9.68% | 14.85% | 20.44% | 14.57% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4681 | 1.4681 | -6.43% | -1.90% | -- | 5.13% | 9.58% | 16.75% | 11.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5690 | 1.5690 | 4.84% | 4.84% | 23.95% | -- | 17.52% | 24.77% | 18.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4966 | 1.4966 | 7.38% | 18.51% | -- | -- | 12.10% | 19.01% | 12.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3938 | 1.3938 | 0.00% | -- | -- | 1.87% | 4.88% | 10.84% | 3.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3301 | 1.3301 | 0.00% | -- | -0.49% | -2.73% | -0.12% | 5.77% | -4.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2628 | 1.2628 | 0.00% | -- | -5.53% | -8.86% | -6.02% | 0.42% | -11.18% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2574 | 1.2574 | 0.00% | -- | -7.09% | -- | -5.80% | -0.01% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2547 | 1.2547 | 0.00% | -2.80% | -6.34% | -9.94% | -7.02% | -0.22% | -11.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2658 | 1.2658 | -0.81% | -- | -5.96% | -- | -7.26% | 0.66% | -7.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2762 | 1.2762 | -0.19% | -- | -- | -8.06% | -6.59% | 1.49% | -5.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2786 | 1.2786 | -0.95% | -- | -6.88% | -8.71% | -7.22% | 1.68% | -5.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2909 | 1.2909 | -0.01% | -- | -5.99% | -- | -4.60% | 2.66% | -4.47% | -- | -- | | 2024-09-02 | 1.2910 | 1.2910 | 0.00% | -3.11% | -5.98% | -- | -4.59% | 2.66% | -5.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3324 | 1.3324 | -0.32% | -1.54% | -3.32% | -- | 0.89% | 5.96% | 4.47% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3367 | 1.3367 | 0.00% | -0.67% | -2.87% | -3.01% | -1.52% | 6.30% | 6.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3375 | 1.3375 | -1.17% | -0.34% | -- | -4.67% | -1.94% | 6.36% | 8.38% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3533 | 1.3533 | 0.56% | 1.61% | -- | -- | -0.78% | 7.62% | 9.62% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3457 | 1.3457 | 0.00% | 0.46% | -- | -2.73% | -2.07% | 7.01% | 9.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3360 | 1.3360 | -0.45% | -- | -- | -- | -4.71% | 6.24% | 8.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3421 | 1.3421 | 0.77% | -0.29% | -- | -4.75% | -3.72% | 6.73% | 8.86% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3319 | 1.3319 | -0.57% | -- | -- | -- | -4.45% | 5.92% | 7.76% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3396 | 1.3396 | -0.25% | -2.44% | -4.07% | -- | -5.54% | 6.53% | 9.90% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3429 | 1.3429 | 0.00% | -3.12% | -- | -- | -5.98% | 6.79% | 10.70% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3460 | 1.3460 | 0.00% | -2.18% | -3.11% | -3.05% | -6.38% | 7.04% | 10.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3731 | 1.3731 | -0.95% | -0.37% | -2.44% | -0.41% | -3.74% | 9.19% | 14.11% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3862 | 1.3862 | 0.30% | -- | -- | 0.54% | -3.62% | 10.23% | 17.22% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3820 | 1.3820 | 0.44% | -- | -- | 0.23% | -3.92% | 9.90% | 16.86% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3760 | 1.3760 | 0.00% | -0.01% | -- | -0.20% | -3.13% | 9.42% | 16.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3782 | 1.3782 | 0.00% | -- | -- | -1.56% | -1.70% | 9.60% | 16.00% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3762 | 1.3762 | -1.57% | -- | -0.67% | -0.41% | -0.40% | 9.44% | 15.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3982 | 1.3982 | 0.00% | 0.34% | 0.92% | -0.77% | 1.19% | 11.19% | 18.27% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4001 | 1.4001 | 0.00% | -- | 0.44% | -- | -0.47% | 11.34% | 20.23% | 开放申购 | 开放赎回 |
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