|
| 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 | | 2026-10-30 | 0.9585 | 1.3750 | -1.31% | -2.71% | -7.96% | -- | -- | -16.11% | 13.10% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9712 | 1.3877 | -0.99% | 0.25% | -6.47% | -- | -- | -15.00% | 15.23% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9809 | 1.3974 | 0.79% | -0.51% | -5.44% | -- | -- | -14.15% | 16.39% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9732 | 1.3897 | -1.18% | -2.15% | -8.15% | -- | -- | -14.83% | 15.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.9848 | 1.4013 | -0.04% | -1.51% | -7.06% | -- | -12.67% | -13.81% | 18.38% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.9852 | 1.4017 | 1.69% | -1.36% | -8.52% | -- | -11.59% | -13.78% | 19.77% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9688 | 1.3853 | -1.73% | -- | -10.55% | -- | -12.83% | -15.21% | 16.61% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.9859 | 1.4024 | -0.87% | -2.32% | -8.86% | -- | -11.57% | -13.71% | 18.67% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.9946 | 1.4111 | -0.53% | -2.72% | -7.44% | -- | -9.48% | -12.95% | 19.72% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9999 | 1.4164 | 0.11% | -2.48% | -6.94% | -- | -8.54% | -12.49% | 19.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.9988 | 1.4153 | 0.00% | -3.22% | -- | -- | -- | -12.59% | 16.56% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0093 | 1.4258 | -1.28% | -3.08% | -- | -- | -- | -11.67% | 16.66% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0224 | 1.4389 | -0.28% | -1.82% | -- | -- | -- | -10.52% | 18.17% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0253 | 1.4418 | -0.65% | -1.55% | -- | -- | -8.15% | -10.27% | 17.32% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0320 | 1.4485 | 0.17% | -0.90% | -- | -- | -9.28% | -9.68% | 18.62% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0303 | 1.4468 | -1.07% | -1.07% | -- | -- | -8.16% | -9.83% | 18.25% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0414 | 1.4579 | 0.29% | -3.31% | -- | -- | -7.18% | -8.86% | 19.52% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0384 | 1.4549 | 0.11% | -4.13% | -- | -- | -- | -9.12% | 19.18% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0373 | 1.4538 | -2.10% | -4.11% | -- | -- | -- | -9.22% | 19.05% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0596 | 1.4761 | -1.62% | -- | -- | -- | -- | -7.26% | 20.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0770 | 1.4935 | -0.56% | -- | -- | -- | -- | -5.74% | 22.04% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0831 | 1.4996 | 0.12% | -- | -- | -- | -- | -5.21% | 22.73% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0818 | 1.4983 | 0.68% | -- | -- | -- | -- | -5.32% | 24.67% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0745 | 1.4910 | 0.00% | -- | -- | -- | -- | -5.96% | 22.10% | -- | -- | | 2026-06-12 | 1.1209 | 1.5374 | 1.03% | -- | -- | -- | 19.56% | -1.90% | 25.55% | -- | -- | | 2026-06-11 | 1.1095 | 1.5260 | 0.00% | -- | -- | -- | 18.41% | -2.90% | 24.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1558 | 1.5723 | 0.46% | -- | 2.71% | 5.96% | -- | 1.16% | 29.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1505 | 1.5670 | 0.00% | -0.56% | 2.24% | 3.94% | 24.55% | 0.69% | 28.40% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1570 | 1.5735 | 0.00% | -- | -- | -- | 24.68% | 1.26% | 29.65% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1343 | 1.5508 | 0.00% | -0.26% | -- | -- | 20.64% | -0.73% | 23.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1314 | 1.5479 | -0.51% | -- | 2.24% | -- | -- | -0.98% | 23.65% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1372 | 1.5537 | 0.00% | -- | 3.67% | -- | -- | -0.47% | 23.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1407 | 1.5572 | 1.37% | -- | 9.42% | 4.81% | -- | -0.17% | 22.88% | -- | -- | | 2026-04-30 | 1.1253 | 1.5418 | 0.00% | 0.45% | -- | -- | 24.10% | -1.51% | 20.84% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1142 | 1.5307 | 0.00% | -- | 5.47% | 0.88% | -- | -2.49% | 19.65% | -- | -- | | 2026-04-23 | 1.1203 | 1.5368 | 0.00% | 1.07% | 7.98% | -- | -- | -1.95% | 20.23% | -- | -- | | 2026-04-17 | 1.1066 | 1.5231 | -0.16% | -- | 1.85% | -- | -- | -3.15% | 15.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1084 | 1.5249 | 1.05% | -- | -- | -- | -- | -2.99% | 17.30% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0969 | 1.5134 | 0.00% | -- | 0.31% | -4.63% | -- | -4.00% | 16.09% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0424 | 1.4589 | -0.01% | -0.21% | -- | -- | -- | -8.77% | 9.52% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0425 | 1.4590 | 0.00% | -1.32% | -4.43% | -7.14% | -- | -8.76% | 10.35% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0446 | 1.4611 | 0.00% | -- | -- | -6.96% | -- | -8.58% | 11.60% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0564 | 1.4729 | 0.53% | -- | -- | -- | 12.06% | -7.54% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0508 | 1.4673 | -1.25% | -- | -- | -- | 11.82% | -8.03% | 12.88% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0641 | 1.4806 | 0.00% | -- | -4.02% | -- | 12.88% | -6.87% | 14.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0375 | 1.4540 | 0.00% | -- | -- | -- | 10.53% | -9.20% | 11.13% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0865 | 1.5030 | 0.00% | -0.77% | -- | -- | -- | -4.91% | 18.60% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0935 | 1.5100 | 0.00% | -- | -- | -1.50% | 16.57% | -4.30% | 17.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0949 | 1.5114 | 1.22% | 0.38% | -1.02% | -- | -- | -4.17% | 19.26% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0817 | 1.4982 | 0.00% | -2.28% | -2.12% | -2.88% | 14.39% | -5.33% | 16.35% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0908 | 1.5073 | -1.45% | -- | -- | -0.69% | -- | -4.53% | 14.33% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1069 | 1.5234 | 0.00% | -- | 2.55% | 0.29% | -- | -3.12% | 16.36% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1087 | 1.5252 | 0.00% | -- | -- | -- | -- | -2.97% | 18.10% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1062 | 1.5227 | 0.10% | -- | -- | -- | -- | -3.19% | 16.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1051 | 1.5216 | 1.54% | 2.38% | -- | -- | -- | -3.28% | 15.79% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0883 | 1.5048 | 0.00% | -- | -6.12% | -4.15% | -- | -4.75% | 15.19% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0794 | 1.4959 | 0.00% | -- | -3.86% | -- | 17.70% | -5.53% | 11.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1124 | 1.5289 | 0.72% | 0.62% | -- | -- | 21.30% | -2.64% | 15.16% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1045 | 1.5210 | 0.00% | -0.08% | -- | -- | 20.43% | -3.33% | 14.34% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1055 | 1.5220 | 0.01% | -3.89% | -- | -0.53% | 21.26% | -3.25% | 14.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1054 | 1.5219 | 0.09% | -- | -- | -0.85% | 20.19% | -3.26% | 14.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1044 | 1.5209 | 0.00% | -- | -- | 0.51% | 20.17% | -3.34% | 14.33% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1502 | 1.5278 | 0.00% | 0.28% | 4.19% | -- | -- | 0.67% | 21.96% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1470 | 1.5246 | 0.00% | 2.16% | -- | 2.24% | 26.09% | 0.39% | 24.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1593 | 1.5369 | 1.46% | 2.80% | -- | 3.33% | -- | 1.46% | 25.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1426 | 1.5202 | 1.77% | -- | -- | 1.85% | 26.09% | 0.00% | 24.17% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1227 | 1.5003 | -0.44% | -0.09% | -- | 0.07% | 19.12% | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1277 | 1.5053 | 0.00% | -- | -- | 0.52% | 17.82% | -- | 25.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1237 | 1.5013 | 0.00% | -- | 4.08% | -- | -- | -- | 26.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1044 | 1.4820 | 0.00% | -- | -- | -- | 17.08% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0913 | 1.4689 | -1.14% | -2.02% | -- | -- | 16.55% | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1039 | 1.4815 | -0.57% | -- | -- | -- | 17.29% | -- | 20.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1102 | 1.4878 | 0.00% | -- | -- | -- | 15.30% | -- | 21.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1138 | 1.4914 | 0.00% | 0.92% | -- | 3.67% | 17.37% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1020 | 1.4796 | 0.33% | -- | -1.44% | 4.16% | 17.11% | -- | 22.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0984 | 1.4760 | -0.48% | -- | -- | 1.74% | 16.13% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1037 | 1.4813 | 0.00% | -- | -- | -- | 16.81% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0797 | 1.4573 | -0.11% | -3.04% | -4.26% | 1.80% | 16.57% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0809 | 1.4585 | -2.29% | -- | -3.05% | -- | 13.28% | -- | 23.25% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1062 | 1.4838 | -0.48% | -- | 0.67% | -- | 16.03% | -- | 25.11% | -- | -- | | 2025-11-19 | 1.1115 | 1.4891 | 0.00% | -- | 1.66% | -- | 16.84% | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1135 | 1.4911 | 0.00% | -- | 1.85% | -- | 17.24% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1260 | 1.5036 | 0.00% | 0.71% | 0.87% | 12.45% | 14.15% | -- | 27.74% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1354 | 1.5130 | 0.00% | -- | 1.20% | 13.67% | 18.01% | -- | 29.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1181 | 1.4957 | 0.00% | -- | -0.34% | 13.05% | 18.44% | -- | 27.51% | 开放申购 | 开放赎回 |
|