|
| 嘉实富时中国A50ETF联接C(005229)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 | 1.3242 | 1.3242 | 0.17% | -0.39% | 3.75% | -- | 14.69% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3220 | 1.3220 | -0.23% | 0.05% | -- | -- | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3251 | 1.3251 | 0.00% | -- | -- | -- | 15.69% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3294 | 1.3294 | 0.61% | -- | 4.48% | 8.69% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3214 | 1.3214 | 0.00% | -- | 3.67% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2990 | 1.2990 | 0.25% | -- | 2.32% | 2.96% | 15.12% | -- | 0.16% | -- | -- | | 2025-06-30 | 1.2958 | 1.2958 | 0.00% | 1.23% | 2.07% | -- | 15.18% | -- | -0.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3093 | 1.3093 | -0.12% | 3.10% | 2.25% | -- | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3109 | 1.3109 | 0.00% | -- | -- | 2.71% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2800 | 1.2800 | 0.29% | -- | -- | 0.87% | 13.77% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2763 | 1.2763 | 0.50% | -- | -1.41% | -- | 12.69% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2699 | 1.2699 | 0.00% | -0.88% | -- | -- | 11.85% | -- | 2.36% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2763 | 1.2763 | 0.00% | 0.31% | -- | -- | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2812 | 1.2812 | -0.20% | 0.23% | -0.21% | -- | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2838 | 1.2838 | 0.90% | -- | 0.82% | -- | 13.27% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2724 | 1.2724 | -0.17% | -- | -0.07% | -- | 10.71% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2746 | 1.2746 | 0.00% | 0.40% | 0.10% | -- | 10.90% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2783 | 1.2783 | 0.00% | -- | -- | 2.55% | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2695 | 1.2695 | 0.00% | -- | -- | 1.31% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2737 | 1.2737 | -0.03% | -2.25% | -- | 1.64% | -- | -- | 10.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2741 | 1.2741 | -0.50% | -1.58% | -- | 0.42% | 9.28% | -- | 10.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2805 | 1.2805 | 0.00% | -- | -- | 1.68% | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3030 | 1.3030 | 0.65% | -0.41% | -- | -- | 10.39% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2946 | 1.2946 | 0.00% | -- | 3.69% | -- | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3034 | 1.3034 | -0.37% | 2.78% | -- | -- | -- | -- | 12.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3083 | 1.3083 | 0.00% | -- | 5.93% | -- | 12.63% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2839 | 1.2839 | 0.83% | -- | -- | -- | 9.76% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2733 | 1.2733 | 0.40% | -- | -- | -- | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2682 | 1.2682 | 0.00% | -- | -- | -- | 8.76% | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2529 | 1.2529 | 0.00% | -- | -1.26% | 3.12% | 11.24% | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2485 | 1.2485 | 0.00% | -- | -3.33% | -- | 10.01% | -- | 4.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2351 | 1.2351 | 0.00% | -- | -- | -- | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2231 | 1.2231 | 0.00% | -- | -- | -- | 9.95% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2601 | 1.2601 | -0.12% | -- | 0.56% | -- | -- | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2616 | 1.2616 | -0.25% | -1.15% | 0.68% | -- | 11.15% | -- | 3.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2648 | 1.2648 | 0.00% | -- | 0.93% | -- | 12.80% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.2777 | 1.2777 | 0.00% | -- | 0.70% | -0.28% | -- | -- | 8.59% | -- | -- | | 2025-03-25 | 1.2763 | 1.2763 | 0.00% | -1.18% | -- | -0.76% | 14.28% | -- | 8.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2689 | 1.2689 | 0.00% | -- | -- | 1.08% | 12.50% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2915 | 1.2915 | 0.00% | -- | -- | -- | 14.68% | -- | 7.86% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2576 | 1.2576 | 0.00% | -- | -- | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2465 | 1.2465 | 0.58% | -1.02% | 2.70% | -0.32% | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2393 | 1.2393 | 0.00% | -- | 0.81% | -1.38% | 12.53% | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2531 | 1.2531 | -1.24% | -- | 1.94% | 1.47% | 14.95% | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2688 | 1.2688 | 0.75% | -- | 3.21% | 1.90% | 15.59% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2593 | 1.2593 | 0.00% | -0.47% | 2.55% | 2.33% | -- | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2657 | 1.2657 | 0.00% | -- | 3.07% | 2.63% | 14.05% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2653 | 1.2653 | 0.00% | -- | -- | 0.09% | 16.99% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2399 | 1.2399 | 0.00% | 0.86% | -- | -4.67% | 15.48% | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2250 | 1.2250 | 0.93% | -0.35% | -0.24% | -4.07% | 14.99% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2137 | 1.2137 | -1.27% | -1.27% | -- | -6.01% | 17.02% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2293 | 1.2293 | 0.11% | -- | -4.06% | -3.48% | 17.09% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2280 | 1.2280 | 0.38% | -- | -4.22% | -3.41% | 18.77% | -- | -8.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2233 | 1.2233 | 0.68% | -0.11% | -- | -4.67% | 19.73% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2150 | 1.2150 | -1.32% | -- | -3.21% | -4.99% | 18.68% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2313 | 1.2313 | 0.00% | -- | -1.91% | -3.21% | 19.64% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2247 | 1.2247 | 0.00% | 0.14% | -2.48% | -2.64% | 18.43% | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2079 | 1.2079 | 0.00% | -1.64% | -- | -5.51% | 17.40% | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2230 | 1.2230 | -0.55% | -- | -3.38% | -4.37% | 18.58% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2298 | 1.2298 | 0.00% | -- | -2.84% | -9.66% | 19.43% | -- | -7.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2280 | 1.2280 | 0.00% | -4.61% | -2.98% | -6.62% | 17.96% | -- | -9.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2874 | 1.2874 | 0.48% | -- | 3.59% | -2.11% | 20.37% | 22.34% | -4.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2813 | 1.2813 | 0.00% | 2.07% | 2.91% | 3.87% | 22.95% | 21.76% | -6.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2861 | 1.2861 | 0.31% | -- | 4.78% | -- | 22.95% | 22.22% | -6.55% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2821 | 1.2821 | 0.00% | -- | 3.96% | 13.50% | 22.89% | 21.84% | -6.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2553 | 1.2553 | 0.00% | -- | -0.81% | -- | 21.77% | 19.29% | -7.86% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2559 | 1.2559 | 0.00% | -0.78% | -0.33% | -- | 21.37% | 19.35% | -9.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2781 | 1.2781 | 0.97% | 1.61% | -1.74% | 18.72% | 20.71% | 21.46% | -9.08% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2658 | 1.2658 | 0.01% | 1.21% | -2.68% | 17.83% | 19.55% | 20.29% | -10.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2657 | 1.2657 | 1.22% | 1.84% | -0.88% | 16.49% | 19.74% | 20.28% | -6.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2505 | 1.2505 | -0.49% | 1.26% | -3.16% | 14.46% | 18.28% | 18.83% | -7.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2567 | 1.2567 | -0.09% | 0.93% | -0.98% | 15.04% | 16.79% | 19.42% | -6.95% | -- | -- | | 2024-12-03 | 1.2578 | 1.2578 | 0.57% | 2.21% | 0.12% | 14.39% | 16.12% | 19.53% | -6.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2507 | 1.2507 | 0.64% | 1.90% | -0.45% | -- | 15.46% | 18.85% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2428 | 1.2428 | 0.63% | 0.77% | -1.75% | -- | 14.33% | 18.10% | -7.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2350 | 1.2350 | -0.81% | -2.51% | -3.08% | 11.31% | 12.86% | 17.36% | -7.91% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2451 | 1.2451 | 1.18% | -1.62% | -2.24% | 11.20% | 13.88% | 18.32% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2306 | 1.2306 | 0.26% | -2.65% | -3.38% | 9.87% | 11.44% | 16.94% | -8.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2274 | 1.2274 | -0.48% | -2.90% | -3.63% | -- | 11.15% | 16.64% | -9.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2333 | 1.2333 | -2.64% | -2.12% | -3.56% | -- | 11.28% | 17.20% | -8.96% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2668 | 1.2668 | 0.09% | -0.75% | -0.42% | 13.62% | 13.40% | 20.38% | -6.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2656 | 1.2656 | 0.12% | -1.78% | -0.88% | -- | 13.86% | 20.27% | -6.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2641 | 1.2641 | 0.01% | -1.30% | -1.00% | -- | 14.08% | 20.13% | -6.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2640 | 1.2640 | 0.32% | -2.30% | -1.01% | -- | 14.07% | 20.12% | -5.36% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2600 | 1.2600 | -1.28% | -3.13% | -0.32% | 13.47% | 12.45% | 19.74% | -6.45% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2764 | 1.2764 | -0.94% | -3.21% | -1.66% | 16.19% | 14.74% | 21.30% | -5.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2885 | 1.2885 | 0.61% | 0.90% | 0.80% | -- | 15.85% | 22.45% | -4.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2807 | 1.2807 | -1.00% | -0.82% | 0.19% | 16.08% | 14.67% | 21.70% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2937 | 1.2937 | -0.54% | 1.93% | 1.20% | 17.31% | 15.83% | 22.94% | -4.64% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3007 | 1.3007 | -1.36% | 3.53% | -4.45% | -- | 15.60% | 23.61% | -3.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3187 | 1.3187 | 3.27% | 5.77% | 0.27% | -- | 16.89% | 25.32% | -2.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2770 | 1.2770 | -1.11% | 1.94% | -2.90% | 16.44% | 12.49% | 21.35% | -5.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2913 | 1.2913 | 1.74% | 2.09% | -1.81% | 17.01% | 14.55% | 22.71% | -4.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2692 | 1.2692 | 1.03% | -0.40% | -3.49% | 14.35% | 12.59% | 20.61% | -6.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2563 | 1.2563 | 0.76% | -1.36% | -4.47% | -- | 11.97% | 19.39% | -7.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2468 | 1.2468 | -0.47% | -1.93% | -5.19% | 10.72% | 11.98% | 18.48% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2527 | 1.2527 | -0.96% | -2.38% | -4.74% | -- | 12.43% | 19.04% | -8.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2649 | 1.2649 | -0.74% | -1.09% | 2.54% | -- | 13.88% | 20.20% | -7.85% | -- | -- | | 2024-10-28 | 1.2743 | 1.2743 | 0.05% | 0.17% | 3.30% | -- | 14.73% | 21.10% | -6.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2736 | 1.2736 | 0.17% | -0.26% | -- | 13.16% | 16.49% | 21.03% | -8.76% | -- | -- | | 2024-10-24 | 1.2714 | 1.2714 | -0.92% | 2.42% | 12.55% | 12.17% | 17.00% | 20.82% | -8.95% | -- | -- | | 2024-10-23 | 1.2832 | 1.2832 | 0.34% | 2.01% | 19.08% | -- | 18.16% | 21.94% | -8.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2788 | 1.2788 | 0.53% | 1.16% | -- | 10.89% | 17.05% | 21.52% | -8.42% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2721 | 1.2721 | -0.38% | -1.99% | -- | -- | 16.44% | 20.89% | -7.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2769 | 1.2769 | 2.87% | -0.11% | -- | -- | 13.34% | 21.34% | -5.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2413 | 1.2413 | -1.32% | -5.00% | -- | 7.51% | 9.98% | 17.96% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2579 | 1.2579 | -0.49% | -1.64% | -- | -- | 11.91% | 19.54% | -9.11% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2641 | 1.2641 | -2.60% | -7.14% | -- | 10.36% | 11.38% | 20.13% | -8.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2979 | 1.2979 | 1.53% | -1.31% | -- | 13.68% | 14.36% | 23.34% | -5.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2783 | 1.2783 | -2.17% | -2.80% | -- | 12.62% | 12.31% | 21.48% | -7.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3066 | 1.3066 | 2.17% | -0.65% | 21.36% | -- | 15.20% | 24.17% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2789 | 1.2789 | -6.05% | -2.75% | 19.04% | -- | 12.14% | 21.53% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3613 | 1.3613 | 3.51% | 3.51% | 25.29% | 21.82% | 18.55% | 29.36% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3151 | 1.3151 | 6.61% | 22.04% | 17.85% | 16.90% | 14.53% | 24.97% | -1.84% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2336 | 1.2336 | 0.00% | -- | 10.17% | 9.62% | 6.89% | 17.23% | -7.69% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1296 | 1.1296 | 4.83% | -- | -- | 0.12% | -3.50% | 7.35% | -13.67% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0776 | 1.0776 | 0.00% | -- | -- | -4.22% | -7.94% | 2.40% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0700 | 1.0700 | 0.00% | 0.36% | -- | -5.76% | -8.16% | 1.68% | -18.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0662 | 1.0662 | 0.00% | -2.41% | -3.36% | -- | -8.53% | 1.32% | -21.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0766 | 1.0766 | 0.21% | -2.09% | -2.38% | -6.33% | -7.34% | 2.31% | -20.25% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0743 | 1.0743 | -1.12% | -- | -2.58% | -6.53% | -7.54% | 2.09% | -19.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0865 | 1.0865 | -0.55% | -2.63% | -0.93% | -6.17% | -8.14% | 3.25% | -18.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0925 | 1.0925 | 0.01% | -- | -1.01% | -- | -7.73% | 3.82% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0924 | 1.0924 | -0.65% | -1.54% | -1.58% | -5.86% | -8.36% | 3.81% | -16.76% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0996 | 1.0996 | 0.00% | -1.80% | -0.93% | -- | -6.30% | 4.49% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1159 | 1.1159 | 0.00% | -- | -- | -- | -4.51% | 6.04% | -13.33% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1095 | 1.1095 | -0.91% | -0.48% | -- | -- | -4.90% | 5.44% | -14.58% | -- | -- | | 2024-08-27 | 1.1197 | 1.1197 | -0.04% | -- | -- | -3.96% | -2.91% | 6.41% | -13.80% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1201 | 1.1201 | 0.00% | -- | -- | -- | -2.88% | 6.44% | -13.26% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1149 | 1.1149 | 0.00% | 1.49% | -- | -5.55% | -2.65% | 5.95% | -13.61% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1104 | 1.1104 | 1.08% | -- | -3.06% | -- | -5.16% | 5.52% | -18.24% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0985 | 1.0985 | 0.00% | -- | -3.78% | -5.43% | -5.93% | 4.39% | -19.12% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1033 | 1.1033 | 0.05% | -0.03% | -3.36% | -5.68% | -6.78% | 4.85% | -18.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1028 | 1.1028 | 0.00% | -0.64% | -- | -- | -8.80% | 4.80% | -18.53% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0967 | 1.0967 | -0.63% | -- | -- | -- | -9.88% | 4.22% | -17.69% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1036 | 1.1036 | -0.57% | -- | -- | -- | -9.31% | 4.88% | -17.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1099 | 1.1099 | 0.00% | -- | -2.35% | -- | -7.72% | 5.47% | -17.09% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1261 | 1.1261 | 0.00% | -0.65% | 0.10% | -- | -7.61% | 7.01% | -13.44% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1255 | 1.1255 | -0.71% | -- | -- | -- | -5.04% | 6.96% | -20.42% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1335 | 1.1335 | 0.00% | -1.83% | 0.47% | -- | -1.31% | 7.72% | -19.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1532 | 1.1532 | 0.00% | 0.68% | 2.50% | 2.39% | -0.11% | 9.59% | -19.45% | 开放申购 | 开放赎回 |
|