|
| 嘉实中证主要消费ETF联接C(009180)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 | | 2025-10-13 | 1.0464 | 1.0464 | -0.95% | -0.83% | -4.66% | -- | 0.19% | 4.38% | -15.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0564 | 1.0564 | 0.00% | 0.11% | -- | 5.04% | -1.63% | 5.38% | -15.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0552 | 1.0552 | -0.13% | 0.11% | -- | -- | -5.93% | 5.26% | -17.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0566 | 1.0566 | 0.00% | -0.25% | -- | -- | 1.48% | 5.40% | -17.56% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0540 | 1.0540 | -0.49% | -3.52% | -0.80% | 6.77% | 23.43% | 5.14% | -15.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0592 | 1.0592 | -1.12% | -3.77% | -0.31% | -- | -- | 5.66% | -14.86% | -- | -- | | 2025-09-19 | 1.0712 | 1.0712 | 0.10% | -2.41% | 3.01% | 8.36% | 24.89% | 6.85% | -15.77% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0701 | 1.0701 | -1.51% | -3.39% | 3.68% | 7.48% | 27.35% | 6.74% | -15.16% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0865 | 1.0865 | -0.55% | -- | 5.77% | 9.23% | 27.76% | 8.38% | -13.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0925 | 1.0925 | -0.74% | -- | 6.36% | -- | 28.47% | 8.98% | -13.38% | -- | -- | | 2025-09-15 | 1.1007 | 1.1007 | 0.28% | 0.41% | 7.16% | -- | 29.43% | 9.80% | -14.30% | -- | -- | | 2025-09-12 | 1.0976 | 1.0976 | -0.91% | -- | 6.85% | 7.77% | -- | 9.49% | -13.86% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1077 | 1.1077 | 0.00% | -- | 7.67% | 7.58% | 25.98% | 10.49% | -13.07% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | 23.38% | 9.35% | -13.03% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0875 | 1.0875 | 2.35% | 5.37% | -- | 6.22% | -- | 8.48% | -17.00% | -- | -- | | 2025-08-22 | 1.0625 | 1.0625 | 0.00% | 3.44% | -- | -- | -- | 5.99% | -18.64% | -- | -- | | 2025-08-20 | 1.0522 | 1.0522 | 1.18% | -- | -- | -- | -- | 4.96% | -18.98% | -- | -- | | 2025-08-19 | 1.0399 | 1.0399 | 0.76% | 1.24% | -- | 1.57% | 10.46% | 3.73% | -19.93% | -- | -- | | 2025-08-18 | 1.0321 | 1.0321 | 0.48% | 0.32% | -- | -- | 8.80% | 2.95% | -20.07% | -- | -- | | 2025-08-15 | 1.0272 | 1.0272 | 0.23% | -- | 2.48% | -1.15% | -- | 2.46% | -21.18% | -- | -- | | 2025-08-14 | 1.0248 | 1.0248 | 0.00% | -- | 1.29% | -1.67% | -- | 2.22% | -22.06% | -- | -- | | 2025-08-12 | 1.0272 | 1.0272 | -0.16% | -- | -- | -0.26% | 5.83% | 2.46% | -21.88% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0288 | 1.0288 | 0.00% | 1.74% | -- | -0.03% | -- | 2.62% | -21.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0112 | 1.0112 | 0.22% | -- | -- | -- | 5.98% | 0.87% | -22.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0090 | 1.0090 | 0.00% | -- | 1.28% | -- | 5.88% | 0.65% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0306 | 1.0306 | 0.00% | -1.17% | -- | -- | -- | 2.80% | -21.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0428 | 1.0428 | 0.00% | 3.70% | 5.63% | 1.36% | 7.49% | 4.02% | -21.64% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0254 | 1.0254 | 0.00% | 1.35% | -- | -0.76% | -- | 2.28% | -23.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0109 | 1.0109 | 0.53% | 0.52% | 1.63% | -- | 0.68% | 0.84% | -24.70% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0056 | 1.0056 | 0.33% | -- | -- | -3.63% | 1.92% | 0.31% | -25.09% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0023 | 1.0023 | -0.93% | -- | -- | -3.52% | -- | -0.02% | -25.34% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0117 | 1.0117 | 0.00% | -- | -- | -2.41% | 3.19% | 0.92% | -25.02% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0057 | 1.0057 | 0.00% | -- | -1.60% | -- | -- | 0.32% | -27.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9963 | 0.9963 | 0.01% | -- | -2.72% | -- | -- | -0.62% | -28.54% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9962 | 0.9962 | 0.00% | -- | -2.73% | -- | -- | -0.63% | -28.55% | -- | -- | | 2025-06-26 | 0.9978 | 0.9978 | 0.00% | 0.93% | -2.28% | -2.68% | -0.64% | -0.47% | -25.85% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9872 | 0.9872 | 0.00% | -- | -3.57% | -3.09% | -1.71% | -1.53% | -25.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9886 | 0.9886 | -0.70% | -2.94% | -3.44% | -5.16% | -- | -1.39% | -25.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9956 | 0.9956 | 0.09% | -3.31% | -- | -4.87% | -3.14% | -0.69% | -24.58% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9947 | 0.9947 | 0.00% | -2.68% | -- | -- | -4.36% | -0.78% | -24.65% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0185 | 1.0185 | -1.09% | -0.64% | -1.11% | -- | -3.57% | 1.60% | -20.40% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0297 | 1.0297 | 0.74% | -- | 0.06% | 0.27% | -- | 2.71% | -19.52% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0221 | 1.0221 | 0.00% | -- | -0.68% | -- | -4.74% | 1.96% | -20.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | -5.88% | 2.25% | -17.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0242 | 1.0242 | 0.00% | 0.04% | -- | 2.64% | -- | 2.16% | -16.32% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0211 | 1.0211 | -0.26% | -0.26% | -- | -- | -8.13% | 1.86% | -14.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0238 | 1.0238 | 0.00% | -- | -0.49% | 3.98% | -- | 2.12% | -15.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0314 | 1.0314 | 0.00% | -1.04% | -0.18% | 4.75% | -9.80% | 2.88% | -15.91% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0238 | 1.0238 | 0.00% | -0.59% | -1.43% | 3.93% | -- | 2.12% | -14.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0391 | 1.0391 | -0.30% | -- | 0.02% | -- | -6.84% | 3.65% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0422 | 1.0422 | 0.00% | -- | 0.53% | -- | -- | 3.96% | -14.34% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0299 | 1.0299 | 0.08% | -- | -- | 6.58% | -9.04% | 2.73% | -15.69% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0291 | 1.0291 | 0.00% | -- | -2.20% | 6.47% | -- | 2.65% | -14.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0235 | 1.0235 | 0.00% | -0.95% | -- | 5.49% | -6.85% | 2.09% | -17.29% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0288 | 1.0288 | -0.64% | -1.41% | 0.99% | 6.30% | -5.38% | 2.62% | -17.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0354 | 1.0354 | 0.20% | -0.34% | 1.64% | 7.31% | -- | 3.28% | -16.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0333 | 1.0333 | -0.52% | -0.33% | 1.43% | 5.64% | -2.71% | 3.07% | -17.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0387 | 1.0387 | 0.00% | -- | -0.75% | -- | -3.03% | 3.61% | -18.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0435 | 1.0435 | 0.44% | -0.84% | -1.00% | 7.23% | -1.56% | 4.09% | -17.21% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0389 | 1.0389 | 0.21% | -- | -1.43% | 6.19% | -- | 3.63% | -17.57% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0367 | 1.0367 | 0.00% | -- | -1.64% | -- | -- | 3.41% | -18.07% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0523 | 1.0523 | 0.00% | -- | -- | -- | -2.24% | 4.97% | -13.05% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0253 | 1.0253 | 0.00% | -1.64% | -- | -- | -- | 2.27% | -15.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0187 | 1.0187 | 0.00% | -3.35% | 3.46% | -- | -8.51% | 1.62% | -18.23% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0424 | 1.0424 | -0.40% | -- | 5.82% | -- | -5.92% | 3.98% | -16.25% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0466 | 1.0466 | 0.00% | 1.92% | -- | 0.32% | -4.42% | 4.40% | -15.92% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0540 | 1.0540 | 3.68% | -- | -- | -- | -3.07% | 5.14% | -14.59% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0166 | 1.0166 | 0.00% | 1.64% | -- | -- | -- | 1.41% | -21.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0269 | 1.0269 | 0.00% | 3.60% | 7.24% | -3.38% | -- | 2.43% | -20.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0002 | 1.0002 | 0.00% | -- | -- | -3.84% | -5.81% | -0.23% | -24.86% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9912 | 0.9912 | -0.34% | 1.65% | 2.16% | -4.43% | -6.48% | -1.13% | -25.54% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9946 | 0.9946 | -0.33% | -- | 2.51% | -4.91% | -6.87% | -0.79% | -25.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9979 | 0.9979 | 0.00% | 1.35% | 2.86% | -2.42% | -5.47% | -0.46% | -25.59% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9751 | 0.9751 | 0.00% | -- | -- | -3.99% | -9.08% | -2.73% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9846 | 0.9846 | 0.19% | -- | 0.66% | -6.42% | -7.74% | -1.79% | -29.13% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9827 | 0.9827 | -0.24% | -- | -- | -6.58% | -5.56% | -1.98% | -29.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9851 | 0.9851 | 0.00% | 1.95% | -- | -6.03% | -5.33% | -1.74% | -29.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9869 | 0.9869 | 0.00% | -- | -- | -6.94% | -- | -1.56% | -28.62% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9663 | 0.9663 | 0.91% | -- | 0.20% | -11.18% | -- | -3.61% | -29.37% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9576 | 0.9576 | 0.00% | -1.30% | -0.71% | -12.61% | -- | -4.48% | -30.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9666 | 0.9666 | 0.00% | -0.37% | -1.50% | -13.99% | -- | -3.58% | -28.05% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9702 | 0.9702 | 0.00% | -- | -6.14% | -6.49% | -3.61% | -3.22% | -28.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9678 | 0.9678 | 0.30% | -0.54% | -- | -7.43% | -1.98% | -3.46% | -30.94% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9649 | 0.9649 | -1.35% | -1.37% | -- | -6.80% | -2.40% | -3.75% | -31.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9781 | 0.9781 | 0.00% | -- | -- | -4.18% | -2.97% | -2.43% | -30.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9731 | 0.9731 | -0.53% | -- | -- | -3.46% | -4.51% | -2.93% | -29.49% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9783 | 0.9783 | 0.00% | -0.06% | -- | -4.12% | -3.60% | -2.41% | -29.11% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9683 | 0.9683 | 0.40% | -- | -- | -7.29% | -5.37% | -3.41% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9644 | 0.9644 | 0.00% | -2.85% | -8.33% | -10.20% | -5.15% | -3.80% | -32.36% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9789 | 0.9789 | -0.24% | -- | -5.88% | -14.12% | -3.54% | -2.35% | -32.27% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9813 | 0.9813 | 0.00% | -- | -5.65% | -12.52% | -4.77% | -2.11% | -32.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9927 | 0.9927 | -0.98% | -3.97% | -5.10% | -11.50% | -5.76% | -0.98% | -31.92% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0025 | 1.0025 | 0.00% | -- | -4.03% | -10.63% | -5.39% | 0.00% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0337 | 1.0337 | 0.00% | -- | 0.08% | -0.72% | -1.51% | -2.44% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0364 | 1.0364 | 0.00% | -- | 1.67% | 14.89% | -0.45% | -2.19% | -29.76% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0433 | 1.0433 | 0.00% | -1.83% | -0.56% | 24.16% | 0.25% | -1.54% | -27.59% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0628 | 1.0628 | 1.03% | 2.48% | -3.01% | 20.87% | -1.42% | 0.30% | -28.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0520 | 1.0520 | 1.71% | 0.57% | -4.68% | 19.63% | -2.90% | -0.72% | -29.56% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0343 | 1.0343 | -0.56% | -0.99% | -6.28% | 17.48% | -4.53% | -2.39% | -30.92% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0401 | 1.0401 | 0.74% | 0.42% | -2.45% | 17.06% | -4.46% | -1.84% | -27.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0325 | 1.0325 | -0.44% | 0.96% | -3.41% | 14.82% | -4.57% | -2.56% | -28.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0371 | 1.0371 | -0.85% | 0.41% | -1.28% | 16.03% | -5.70% | -2.12% | -28.36% | -- | -- | | 2024-12-03 | 1.0460 | 1.0460 | 0.13% | 2.38% | 0.80% | 15.80% | -5.66% | -1.28% | -27.74% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0446 | 1.0446 | 0.86% | 2.86% | 0.66% | -- | -5.79% | -1.42% | -26.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0357 | 1.0357 | 1.27% | 1.60% | -0.22% | 15.40% | -7.30% | -2.26% | -27.50% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0227 | 1.0227 | -0.99% | -2.80% | -3.19% | 15.51% | -8.71% | -3.48% | -28.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0329 | 1.0329 | 1.10% | -1.81% | -0.44% | -- | -7.88% | -2.52% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0217 | 1.0217 | 0.60% | -2.54% | -1.52% | -- | -9.69% | -3.58% | -28.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0156 | 1.0156 | -0.37% | -3.20% | -2.11% | -- | -10.23% | -4.15% | -29.09% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0194 | 1.0194 | -3.12% | -3.88% | -1.54% | -- | -9.81% | -3.79% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0522 | 1.0522 | 0.03% | -1.81% | 3.08% | -- | -7.34% | -0.70% | -26.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0519 | 1.0519 | 0.34% | -3.25% | 3.48% | -- | -6.50% | -0.73% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0483 | 1.0483 | -0.09% | -3.64% | 3.13% | 11.36% | -6.10% | -1.07% | -26.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0492 | 1.0492 | -1.07% | -4.25% | 3.22% | 10.61% | -6.02% | -0.98% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0605 | 1.0605 | -1.04% | -3.91% | 3.94% | -- | -6.32% | 0.08% | -24.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0716 | 1.0716 | -1.43% | -4.64% | 1.75% | -- | -4.88% | 1.13% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0872 | 1.0872 | -0.06% | 1.97% | 4.10% | 12.77% | -3.43% | 2.60% | -22.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0879 | 1.0879 | -0.72% | 1.77% | 4.17% | 12.09% | -3.96% | 2.67% | -22.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0958 | 1.0958 | -0.71% | 4.31% | 4.92% | -- | -3.27% | 3.42% | -22.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1036 | 1.1036 | -1.80% | 6.35% | -3.18% | -- | -3.15% | 4.15% | -22.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1238 | 1.1238 | 5.40% | 9.10% | 0.19% | -- | -1.62% | 6.06% | -22.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0662 | 1.0662 | -0.26% | 3.42% | -4.95% | 10.57% | -6.94% | 0.62% | -25.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0690 | 1.0690 | 1.76% | 2.99% | -4.70% | -- | -6.82% | 0.89% | -25.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0505 | 1.0505 | 1.23% | -0.56% | -6.35% | 10.10% | -8.43% | -0.86% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0377 | 1.0377 | 0.74% | 0.02% | -7.49% | 8.89% | -9.66% | -2.07% | -26.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0301 | 1.0301 | -0.08% | 0.04% | -8.17% | -- | -9.36% | -2.78% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0309 | 1.0309 | -0.68% | -1.40% | -8.09% | -- | -9.04% | -2.71% | -27.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0380 | 1.0380 | -1.74% | 0.26% | -0.31% | 9.92% | -7.40% | -2.04% | -26.84% | -- | -- | | 2024-10-28 | 1.0564 | 1.0564 | 1.82% | 3.49% | 1.46% | 10.06% | -5.75% | -0.30% | -24.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0375 | 1.0375 | 0.76% | 2.07% | -- | 8.16% | -4.96% | -2.09% | -26.25% | -- | -- | | 2024-10-24 | 1.0297 | 1.0297 | -1.51% | 4.10% | 14.14% | 7.36% | -3.75% | -2.82% | -27.03% | -- | -- | | 2024-10-23 | 1.0455 | 1.0455 | 0.99% | 3.72% | 22.44% | 7.77% | -1.72% | -1.33% | -25.91% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0353 | 1.0353 | 1.42% | 1.47% | -- | 3.20% | -3.06% | -2.29% | -26.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0208 | 1.0208 | 0.42% | -3.08% | -- | -- | -4.42% | -3.66% | -26.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0165 | 1.0165 | 2.77% | -2.67% | 20.97% | 0.89% | -8.04% | -4.07% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9891 | 0.9891 | -1.88% | -7.90% | 16.31% | -1.49% | -10.73% | -6.65% | -29.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0080 | 1.0080 | -1.21% | -4.24% | 18.53% | 2.16% | -8.72% | -4.87% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0203 | 1.0203 | -3.12% | -10.49% | 19.98% | -- | -8.89% | -3.71% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0532 | 1.0532 | 0.84% | -6.11% | 23.85% | 7.43% | -5.95% | -0.60% | -25.61% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0444 | 1.0444 | -2.75% | -6.89% | 18.78% | -- | -7.98% | -1.43% | -25.26% | 开放申购 | 开放赎回 |
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