|
| 嘉实中证主要消费ETF联接A(009179)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 | | 2025-07-17 | 1.0216 | 1.0216 | 0.53% | 0.52% | -- | -- | 0.89% | 0.95% | -24.24% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0162 | 1.0162 | 0.33% | -- | -- | -3.59% | 2.12% | 0.42% | -24.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0129 | 1.0129 | -0.92% | -- | -- | -3.47% | -- | 0.09% | -24.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0223 | 1.0223 | 0.00% | -- | -- | -2.36% | 3.40% | 1.02% | -24.57% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0163 | 1.0163 | 0.00% | -- | -1.59% | -- | -- | 0.42% | -26.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0067 | 1.0067 | 0.01% | -- | -2.71% | -- | -- | -0.52% | -28.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0066 | 1.0066 | 0.00% | -- | -2.72% | -- | -- | -0.53% | -28.12% | -- | -- | | 2025-06-23 | 0.9975 | 0.9975 | 0.00% | -- | -3.55% | -3.03% | -1.51% | -1.43% | -25.33% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9988 | 0.9988 | -0.71% | -2.93% | -3.43% | -5.12% | -- | -1.30% | -24.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0059 | 1.0059 | 0.00% | -3.31% | -- | -4.83% | -2.94% | -0.60% | -24.13% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0290 | 1.0290 | -1.09% | -0.64% | -1.10% | 0.23% | -3.38% | 1.68% | -19.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0403 | 1.0403 | 0.74% | -- | 0.08% | 0.32% | -- | 2.80% | -19.04% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0327 | 1.0327 | 0.00% | -0.69% | -0.65% | -- | -4.55% | 2.05% | -19.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0356 | 1.0356 | 0.00% | -- | -- | -- | -5.70% | 2.33% | -16.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0399 | 1.0399 | 0.50% | -- | -- | 3.54% | -- | 2.76% | -16.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0347 | 1.0347 | 0.00% | 0.05% | -- | 2.69% | -- | 2.24% | -15.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0316 | 1.0316 | -0.25% | -0.26% | -- | -- | -7.94% | 1.94% | -14.46% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0342 | 1.0342 | 0.00% | -- | -0.47% | 4.03% | -- | 2.19% | -15.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0419 | 1.0419 | 0.00% | -1.04% | -0.16% | 4.81% | -9.63% | 2.95% | -15.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0343 | 1.0343 | 0.00% | -0.59% | -1.41% | 3.98% | -- | 2.20% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0497 | 1.0497 | -0.29% | -- | 0.04% | -- | -6.65% | 3.73% | -14.08% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0528 | 1.0528 | 0.00% | -- | 0.55% | -- | -- | 4.03% | -13.82% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0404 | 1.0404 | 0.09% | -- | -- | 6.64% | -- | 2.81% | -15.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0395 | 1.0395 | 0.00% | -- | -2.19% | 6.52% | -9.11% | 2.72% | -13.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0338 | 1.0338 | 0.00% | -0.94% | -- | 5.54% | -6.67% | 2.15% | -16.79% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0391 | 1.0391 | -0.64% | -1.41% | 1.01% | 6.35% | -- | 2.68% | -16.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0458 | 1.0458 | 0.21% | -0.33% | 1.66% | -- | -- | 3.34% | -16.27% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0436 | 1.0436 | -0.52% | -0.32% | 1.45% | 5.69% | -- | 3.12% | -16.67% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0491 | 1.0491 | 0.00% | -- | -0.74% | -- | -- | 3.67% | -17.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0540 | 1.0540 | 0.45% | -0.83% | -0.97% | 7.30% | -1.36% | 4.15% | -16.71% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0493 | 1.0493 | 0.22% | -- | -1.41% | -- | -- | 3.69% | -17.08% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0470 | 1.0470 | 0.00% | -- | -1.63% | -- | -- | 3.46% | -17.59% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0628 | 1.0628 | 0.00% | -- | -- | 7.84% | -2.05% | 5.02% | -12.52% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0287 | 1.0287 | 0.00% | -3.34% | 3.48% | -- | -8.33% | 1.65% | -17.74% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0527 | 1.0527 | -0.40% | 2.54% | 5.83% | -- | -5.72% | 4.02% | -15.75% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0569 | 1.0569 | 0.00% | 1.92% | -- | 0.36% | -4.22% | 4.44% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0643 | 1.0643 | 3.67% | -- | -- | -- | -2.88% | 5.17% | -14.09% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0266 | 1.0266 | 0.00% | -- | -- | -- | -6.62% | 1.44% | -20.52% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0266 | 1.0266 | -1.00% | -- | 5.23% | -- | -7.57% | 1.44% | -20.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0370 | 1.0370 | 0.00% | 3.61% | 7.25% | -3.33% | -- | 2.47% | -19.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0009 | 1.0009 | -0.34% | 1.67% | 2.18% | -4.38% | -6.29% | -1.10% | -25.09% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0043 | 1.0043 | -0.33% | -- | 2.53% | -4.87% | -6.68% | -0.76% | -25.12% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0076 | 1.0076 | 0.00% | 1.36% | 2.87% | -2.38% | -5.28% | -0.43% | -25.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9845 | 0.9845 | 0.00% | -- | -- | -3.95% | -8.91% | -2.72% | -26.83% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9941 | 0.9941 | 0.18% | -- | 0.68% | -6.38% | -7.56% | -1.77% | -28.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9923 | 0.9923 | -0.24% | -- | -- | -6.53% | -5.37% | -1.95% | -28.89% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9947 | 0.9947 | 0.00% | 1.96% | -- | -5.98% | -5.14% | -1.71% | -28.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9964 | 0.9964 | 0.00% | -- | -- | -6.90% | -- | -1.54% | -28.20% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9756 | 0.9756 | 0.90% | -- | 0.21% | -11.14% | -- | -3.60% | -28.94% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9669 | 0.9669 | 0.00% | -1.29% | -0.69% | -12.56% | -- | -4.46% | -29.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9759 | 0.9759 | 0.83% | -0.37% | -1.47% | -13.95% | -- | -3.57% | -27.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9679 | 0.9679 | 0.00% | -1.18% | -- | -10.05% | -6.10% | -4.36% | -27.94% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9795 | 0.9795 | 0.00% | -- | -- | -6.44% | -3.41% | -3.21% | -27.74% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9771 | 0.9771 | 0.00% | -0.53% | -- | -7.38% | -1.77% | -3.45% | -30.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9874 | 0.9874 | 0.00% | -- | -- | -4.14% | -2.77% | -2.43% | -29.79% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9823 | 0.9823 | 0.00% | -0.32% | -6.76% | -3.41% | -4.32% | -2.93% | -29.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9775 | 0.9775 | 0.40% | -- | -- | -7.24% | -5.17% | -3.41% | -31.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9736 | 0.9736 | -1.21% | -2.84% | -- | -10.15% | -4.95% | -3.79% | -31.94% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9855 | 0.9855 | -0.26% | -2.62% | -5.59% | -7.20% | -3.55% | -2.62% | -32.04% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9881 | 0.9881 | -0.24% | -- | -5.88% | -14.09% | -3.35% | -2.36% | -31.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9905 | 0.9905 | 0.00% | -- | -5.65% | -12.48% | -4.59% | -2.12% | -31.69% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0021 | 1.0021 | -0.98% | -- | -5.08% | -11.45% | -5.57% | -0.98% | -31.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0120 | 1.0120 | 0.00% | -- | -4.01% | -10.58% | -5.20% | 0.00% | -30.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0413 | 1.0413 | -0.46% | -1.12% | 1.59% | -- | -1.38% | -2.45% | -29.67% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0461 | 1.0461 | 0.00% | -- | 1.68% | 14.94% | -0.26% | -2.00% | -29.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0531 | 1.0531 | 0.00% | -1.83% | -0.54% | 24.22% | 0.46% | -1.35% | -27.16% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0535 | 1.0535 | 0.00% | 0.92% | -1.56% | 22.80% | 0.43% | -1.31% | -28.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0727 | 1.0727 | 0.00% | 2.48% | -2.99% | 20.94% | -1.22% | 0.49% | -28.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0439 | 1.0439 | -0.56% | -0.99% | -6.27% | 17.53% | -4.34% | -2.21% | -30.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0498 | 1.0498 | 0.74% | 0.43% | -2.43% | 17.13% | -4.26% | -1.66% | -27.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0421 | 1.0421 | -0.44% | 0.96% | -3.40% | 14.88% | -4.38% | -2.38% | -28.24% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0467 | 1.0467 | -0.85% | 0.41% | -1.26% | 16.09% | -5.52% | -1.95% | -27.92% | -- | -- | | 2024-12-03 | 1.0557 | 1.0557 | 0.13% | 2.38% | 0.82% | 15.86% | -5.47% | -1.11% | -27.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0543 | 1.0543 | 0.86% | 2.86% | 0.69% | -- | -5.60% | -1.24% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0453 | 1.0453 | 1.27% | 1.60% | -0.20% | 15.46% | -7.11% | -2.08% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0322 | 1.0322 | -0.98% | -2.80% | -3.17% | 15.56% | -8.53% | -3.31% | -27.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0424 | 1.0424 | 1.09% | -1.81% | -0.43% | -- | -7.70% | -2.35% | -26.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0312 | 1.0312 | 0.60% | -2.53% | -1.50% | -- | -9.50% | -3.40% | -27.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0250 | 1.0250 | -0.37% | -3.19% | -2.09% | -- | -10.04% | -3.98% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0288 | 1.0288 | -3.12% | -3.87% | -1.51% | -- | -9.63% | -3.63% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0619 | 1.0619 | 0.03% | -1.81% | 3.10% | -- | -7.16% | -0.52% | -25.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0616 | 1.0616 | 0.34% | -3.24% | 3.51% | -- | -6.31% | -0.55% | -25.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0580 | 1.0580 | -0.08% | -3.63% | 3.16% | -- | -5.91% | -0.89% | -26.13% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0588 | 1.0588 | -1.07% | -4.25% | 3.24% | 10.65% | -5.83% | -0.81% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0702 | 1.0702 | -1.04% | -3.91% | 3.95% | -- | -6.14% | 0.25% | -24.43% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0815 | 1.0815 | -1.43% | -4.64% | 1.77% | -- | -4.69% | 1.31% | -23.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0972 | 1.0972 | -0.06% | 1.97% | 4.12% | 12.83% | -3.23% | 2.78% | -21.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0979 | 1.0979 | -0.71% | 1.77% | 4.18% | 12.15% | -3.77% | 2.85% | -21.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1058 | 1.1058 | -0.71% | 4.31% | 4.93% | -- | -3.08% | 3.59% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1137 | 1.1137 | -1.80% | 6.36% | -3.16% | 13.12% | -2.95% | 4.33% | -22.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1341 | 1.1341 | 5.40% | 9.11% | 0.21% | -- | -1.42% | 6.24% | -21.52% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0760 | 1.0760 | -0.26% | 3.43% | -4.92% | 10.62% | -6.74% | 0.80% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0788 | 1.0788 | 1.76% | 3.00% | -4.67% | -- | -6.63% | 1.06% | -25.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0601 | 1.0601 | 1.24% | -0.55% | -6.33% | 10.16% | -8.25% | -0.69% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0471 | 1.0471 | 0.74% | 0.02% | -7.48% | -- | -9.48% | -1.91% | -25.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0394 | 1.0394 | -0.09% | 0.03% | -8.16% | -- | -9.18% | -2.63% | -26.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0403 | 1.0403 | -0.68% | -1.38% | -8.08% | -- | -8.86% | -2.55% | -26.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0474 | 1.0474 | -1.74% | 0.27% | -0.30% | 9.97% | -7.21% | -1.88% | -26.41% | -- | -- | | 2024-10-28 | 1.0660 | 1.0660 | 1.82% | 3.50% | 1.48% | 10.12% | -5.56% | -0.14% | -23.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0469 | 1.0469 | 0.75% | 2.08% | -- | 8.22% | -4.77% | -1.93% | -25.80% | -- | -- | | 2024-10-24 | 1.0391 | 1.0391 | -1.50% | 4.12% | 14.17% | 7.42% | -3.55% | -2.66% | -26.59% | -- | -- | | 2024-10-23 | 1.0549 | 1.0549 | 0.99% | 3.73% | 22.45% | 7.83% | -1.53% | -1.18% | -25.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0446 | 1.0446 | 1.42% | 1.47% | -- | 3.25% | -2.87% | -2.15% | -26.20% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0300 | 1.0300 | 0.43% | -3.08% | -- | 0.22% | -4.23% | -3.51% | -26.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0256 | 1.0256 | 2.77% | -2.68% | 20.97% | 0.93% | -7.86% | -3.93% | -24.94% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9980 | 0.9980 | -1.87% | -7.90% | 16.33% | -1.44% | -10.56% | -6.51% | -29.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0170 | 1.0170 | -1.21% | -4.24% | 18.55% | 2.20% | -8.54% | -4.73% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0295 | 1.0295 | -3.12% | -10.49% | 20.00% | -- | -8.70% | -3.56% | -27.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0627 | 1.0627 | 0.84% | -6.10% | 23.87% | 7.48% | -5.76% | -0.45% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0538 | 1.0538 | -2.75% | -6.88% | 18.80% | -- | -7.80% | -1.28% | -24.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0836 | 1.0836 | 2.03% | -4.25% | 22.14% | -- | -5.00% | 1.51% | -22.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0620 | 1.0620 | -7.66% | -6.16% | 19.57% | 9.77% | -7.08% | -0.52% | -24.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1501 | 1.1501 | 1.63% | 1.63% | 28.32% | 18.76% | -0.10% | 7.74% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1317 | 1.1317 | 7.73% | 31.36% | 22.29% | -- | -1.70% | 6.01% | -16.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0505 | 1.0505 | 0.00% | -- | -- | 4.46% | -9.84% | -1.59% | -22.80% | -- | -- | | 2024-09-24 | 0.9101 | 0.9101 | 5.64% | 6.08% | -- | -10.02% | -22.72% | -14.74% | -29.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8615 | 0.8615 | 0.00% | 0.42% | -- | -14.94% | -26.85% | -19.30% | -31.82% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8653 | 0.8653 | 2.06% | -- | -- | -- | -26.61% | -18.94% | -32.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8478 | 0.8478 | -1.18% | -4.42% | -11.40% | -18.20% | -28.29% | -20.58% | -33.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8579 | 0.8579 | 0.00% | -4.28% | -11.77% | -18.10% | -27.77% | -19.63% | -32.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8870 | 0.8870 | -0.02% | -1.62% | -- | -- | -25.33% | -16.91% | -31.07% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8872 | 0.8872 | -0.11% | -2.63% | -- | -18.00% | -24.65% | -16.89% | -31.05% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8882 | 0.8882 | -0.90% | -- | -- | -17.90% | -24.57% | -16.80% | -30.10% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8963 | 0.8963 | -1.19% | -3.14% | -7.85% | -17.80% | -25.21% | -16.04% | -30.17% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9071 | 0.9071 | 0.61% | 0.20% | -- | -17.40% | -24.41% | -15.03% | -27.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9016 | 0.9016 | -1.05% | 0.94% | -6.31% | -- | -25.49% | -15.54% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9112 | 0.9112 | 0.00% | -- | -5.31% | -- | -23.37% | -14.64% | -27.32% | -- | -- | | 2024-08-30 | 0.9254 | 0.9254 | 2.22% | -- | -- | -- | -21.64% | -13.31% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9053 | 0.9053 | 1.35% | -- | -4.95% | -18.65% | -23.58% | -15.19% | -26.86% | -- | -- | | 2024-08-28 | 0.8932 | 0.8932 | 0.00% | -- | -7.73% | -- | -23.65% | -16.33% | -27.83% | -- | -- | | 2024-08-16 | 0.9569 | 0.9569 | 0.00% | -- | -3.84% | -15.17% | -19.24% | -10.36% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9724 | 0.9724 | -0.67% | -0.03% | -1.65% | -- | -19.12% | -8.91% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9790 | 0.9790 | 0.00% | -- | -0.98% | -- | -18.57% | -8.29% | -26.37% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9845 | 0.9845 | 0.00% | -- | 1.66% | -13.60% | -19.76% | -7.78% | -23.51% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9727 | 0.9727 | 0.00% | -- | -0.91% | -14.39% | -21.41% | -8.88% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9623 | 0.9623 | 0.00% | -0.59% | -- | -13.66% | -21.73% | -9.85% | -26.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9524 | 0.9524 | -1.61% | -5.86% | -- | -14.44% | -23.45% | -10.78% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9680 | 0.9680 | 0.06% | -5.81% | -4.41% | -12.61% | -20.36% | -9.32% | -27.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9674 | 0.9674 | 0.01% | -4.79% | -4.29% | -- | -20.30% | -9.38% | -30.88% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9673 | 0.9673 | -1.12% | -4.47% | -4.37% | -- | -18.12% | -9.39% | -30.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9783 | 0.9783 | -3.30% | -1.69% | -3.41% | -- | -18.07% | -8.36% | -30.10% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0117 | 1.0117 | -1.56% | -- | -0.11% | -- | -15.27% | -5.23% | -29.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0277 | 1.0277 | 1.14% | 3.94% | -- | -- | -12.65% | -3.73% | -28.97% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0161 | 1.0161 | 0.35% | -- | -1.96% | -- | -13.74% | -4.81% | -29.79% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | -- | -3.43% | -- | -14.41% | -5.14% | -30.04% | 开放申购 | 开放赎回 |
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