|
| 嘉实新兴科技100ETF联接C(007816)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 | 1.2240 | 1.2240 | 2.59% | 4.23% | 11.99% | -- | 17.44% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1931 | 1.1931 | -0.94% | 1.90% | -- | 17.92% | -- | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2044 | 1.2044 | 0.00% | -- | 10.47% | -- | 16.53% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1743 | 1.1743 | 0.30% | -- | 7.93% | 15.90% | -- | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1708 | 1.1708 | 0.00% | -- | -- | -- | -- | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1526 | 1.1526 | 0.00% | -- | 9.66% | 3.18% | 9.35% | -- | -7.35% | -- | -- | | 2025-06-25 | 1.1191 | 1.1191 | 0.00% | -- | -- | 0.16% | 7.79% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0909 | 1.0909 | 0.00% | -- | -- | -2.94% | 1.16% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0990 | 1.0990 | 0.00% | -- | 4.54% | -- | 0.78% | -- | -9.55% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0930 | 1.0930 | 0.00% | 0.46% | -- | -- | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0903 | 1.0903 | 0.00% | -- | -- | -4.79% | -0.55% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0912 | 1.0912 | 0.29% | -- | 3.76% | -5.30% | -0.27% | -- | -8.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0880 | 1.0880 | 0.00% | -- | 3.45% | -- | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0511 | 1.0511 | 0.00% | -- | -- | -- | -- | -- | -9.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0412 | 1.0412 | 0.00% | -1.65% | -- | -- | -- | -- | -9.29% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0471 | 1.0471 | 0.00% | -0.40% | -- | -11.39% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0553 | 1.0553 | -0.32% | -- | 3.41% | -- | -- | -- | -9.85% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0587 | 1.0587 | 0.00% | -0.96% | 3.11% | -- | -5.74% | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0513 | 1.0513 | 0.00% | -1.83% | 3.38% | -10.13% | -6.47% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0690 | 1.0690 | 0.00% | -- | -- | -6.87% | -5.77% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0709 | 1.0709 | 1.83% | -- | 4.43% | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0517 | 1.0517 | -1.30% | -- | -- | -- | -7.40% | -- | -7.69% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0656 | 1.0656 | 0.00% | -- | -- | -- | -- | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0523 | 1.0523 | 0.00% | 3.20% | -- | -6.03% | -- | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0197 | 1.0197 | 0.00% | -0.08% | -- | -6.29% | -10.32% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0205 | 1.0205 | -0.61% | -- | -9.21% | -7.34% | -7.29% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0268 | 1.0268 | 0.97% | -- | -8.65% | -6.51% | -6.40% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0169 | 1.0169 | 0.00% | -0.84% | -13.33% | -- | -8.34% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0118 | 1.0118 | 0.00% | -- | -- | -4.11% | -7.11% | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0255 | 1.0255 | 1.21% | -- | -11.00% | -- | -6.03% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0132 | 1.0132 | 0.00% | -- | -- | -- | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1189 | 1.1189 | 0.16% | -- | -- | -- | -- | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1171 | 1.1171 | 0.64% | -0.02% | -- | -- | -2.75% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | -2.28% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1202 | 1.1202 | 0.00% | -- | -4.14% | 0.52% | 1.45% | -- | -12.76% | -- | -- | | 2025-03-25 | 1.1173 | 1.1173 | 0.00% | -4.77% | -- | 2.03% | -2.28% | -- | -12.99% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1240 | 1.1240 | 0.00% | -- | -- | -- | -3.96% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1733 | 1.1733 | 0.00% | 1.82% | -- | -- | -0.60% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1452 | 1.1452 | 0.00% | -1.88% | -- | -- | -- | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1523 | 1.1523 | 0.00% | -- | -- | -- | -1.86% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1671 | 1.1671 | 2.96% | -0.13% | 4.22% | 9.68% | -0.39% | -- | -14.14% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1335 | 1.1335 | 0.00% | -4.08% | 3.53% | 8.60% | -3.59% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1686 | 1.1686 | -1.11% | -- | 7.39% | 12.33% | -- | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1817 | 1.1817 | 0.00% | 1.02% | -- | 15.93% | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1960 | 1.1960 | 0.00% | -- | -- | 15.82% | 7.35% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1698 | 1.1698 | 0.00% | -- | -- | 9.84% | 6.24% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1479 | 1.1479 | 0.00% | -- | 7.70% | 5.57% | -- | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1391 | 1.1391 | 0.00% | 4.68% | -- | 4.11% | -- | -- | -17.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1198 | 1.1198 | 2.27% | 2.90% | 9.39% | 4.95% | -- | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0949 | 1.0949 | 0.62% | 0.62% | -- | 2.18% | 11.22% | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0882 | 1.0882 | 0.00% | -- | -2.35% | 2.69% | 1.95% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0904 | 1.0904 | -0.99% | 3.34% | -- | 3.50% | 4.10% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1013 | 1.1013 | 0.27% | -- | -- | 4.00% | 6.65% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0983 | 1.0983 | 0.00% | 3.05% | -- | 3.37% | 2.88% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0552 | 1.0552 | 0.00% | 0.70% | 0.18% | 5.71% | -2.23% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0658 | 1.0658 | 3.54% | 2.51% | -- | 2.18% | -1.55% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0294 | 1.0294 | 0.00% | 0.56% | -- | 0.51% | -4.91% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0479 | 1.0479 | 1.01% | -- | -1.23% | -3.63% | -4.58% | -- | -31.12% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0374 | 1.0374 | -0.22% | -- | -2.51% | -11.71% | -5.73% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0397 | 1.0397 | 1.56% | -- | -2.29% | -12.51% | -7.15% | -- | -31.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0237 | 1.0237 | 0.00% | -8.16% | -3.80% | -13.86% | -8.58% | -- | -33.07% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1146 | 1.1146 | 0.02% | -- | 6.30% | -6.21% | -5.31% | -3.77% | -26.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1144 | 1.1144 | 0.00% | -- | 7.12% | 4.10% | -1.80% | -3.79% | -26.77% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0951 | 1.0951 | 0.00% | -- | 7.07% | -- | -3.55% | -5.46% | -27.98% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0533 | 1.0533 | 0.00% | -0.72% | -1.60% | 14.23% | -9.46% | -9.07% | -31.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0683 | 1.0683 | 0.70% | 1.52% | -2.36% | 14.13% | -8.50% | -7.77% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0609 | 1.0609 | -0.30% | -0.18% | -3.03% | -- | -9.13% | -8.41% | -31.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0641 | 1.0641 | 1.95% | 1.49% | -0.27% | 13.53% | -7.76% | -8.13% | -28.64% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0437 | 1.0437 | 0.45% | 1.37% | -2.59% | 9.23% | -9.57% | -9.89% | -30.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0390 | 1.0390 | -1.26% | -0.12% | -0.15% | 9.80% | -11.61% | -10.30% | -31.29% | -- | -- | | 2024-12-03 | 1.0523 | 1.0523 | -0.99% | 3.24% | 3.14% | 11.02% | -10.94% | -9.15% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0628 | 1.0628 | 1.36% | 3.91% | 4.17% | 13.18% | -10.06% | -8.25% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0485 | 1.0485 | 1.84% | 1.54% | -0.07% | -- | -10.86% | -9.48% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0296 | 1.0296 | -1.03% | -3.49% | -2.90% | 10.61% | -13.03% | -11.11% | -31.55% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0403 | 1.0403 | 2.06% | -3.04% | -1.83% | -- | -11.66% | -10.19% | -30.84% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0193 | 1.0193 | -0.34% | -4.29% | -3.81% | 8.33% | -13.55% | -12.00% | -32.24% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0228 | 1.0228 | -0.95% | -2.22% | -3.48% | 8.04% | -13.25% | -11.70% | -32.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0326 | 1.0326 | -3.21% | -3.53% | -2.48% | -- | -12.30% | -10.85% | -31.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0668 | 1.0668 | -0.57% | -1.89% | 0.40% | -- | -10.27% | -7.90% | -28.98% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0729 | 0.74% | -4.61% | 2.58% | -- | -10.15% | -7.37% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0650 | 1.0650 | 1.82% | -4.60% | 1.83% | 9.07% | -10.63% | -8.06% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0460 | 1.0460 | -2.28% | -7.23% | 0.01% | -- | -12.23% | -9.70% | -29.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0704 | 1.0704 | -1.55% | -2.17% | 5.05% | -- | -10.82% | -7.59% | -28.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0873 | 1.0873 | -3.33% | -0.36% | 4.24% | 11.32% | -9.25% | -6.13% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1248 | 1.1248 | 0.75% | 5.42% | 9.82% | -- | -6.06% | -2.89% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1164 | 1.1164 | -0.98% | 4.19% | 9.00% | 13.49% | -6.54% | -3.62% | -24.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1275 | 1.1275 | 3.05% | 8.35% | 10.09% | 15.07% | -5.61% | -2.66% | -23.56% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0941 | 1.0941 | 0.27% | 7.23% | -6.89% | -- | -8.98% | -5.54% | -24.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0912 | 1.0912 | 2.27% | 4.99% | -8.18% | -- | -8.59% | -5.79% | -25.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0670 | 1.0670 | -0.42% | 2.59% | -10.22% | -- | -10.94% | -7.88% | -27.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0715 | 1.0715 | 2.97% | 2.13% | -9.84% | 9.20% | -8.55% | -7.49% | -27.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0406 | 1.0406 | 1.99% | -1.86% | -12.44% | 3.86% | -11.18% | -10.16% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0203 | 1.0203 | -1.83% | -3.72% | -14.14% | -- | -13.02% | -11.91% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0393 | 1.0393 | -0.08% | -1.06% | -12.55% | 1.36% | -11.79% | -10.27% | -27.04% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0401 | 1.0401 | -0.87% | -1.27% | -12.48% | 5.12% | -12.03% | -10.21% | -26.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0492 | 1.0492 | -1.05% | -0.92% | -1.99% | -- | -9.15% | -9.42% | -26.34% | -- | -- | | 2024-10-28 | 1.0603 | 1.0603 | 0.06% | -0.21% | -0.95% | -- | -8.19% | -8.46% | -24.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0597 | 1.0597 | 0.89% | 1.32% | -- | 5.99% | -5.77% | -8.51% | -26.39% | -- | -- | | 2024-10-24 | 1.0504 | 1.0504 | -0.29% | 5.32% | 9.15% | 4.97% | -6.96% | -9.32% | -27.36% | -- | -- | | 2024-10-23 | 1.0535 | 1.0535 | -0.51% | 5.54% | 13.24% | -- | -6.33% | -9.05% | -27.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0589 | 1.0589 | -0.34% | 3.93% | -- | 1.10% | -6.56% | -8.58% | -26.77% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0625 | 1.0625 | 1.59% | 1.86% | -- | 1.08% | -6.24% | -8.27% | -26.12% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0459 | 1.0459 | 4.87% | 2.12% | -- | -- | -10.54% | -9.70% | -27.21% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9973 | 0.9973 | -0.09% | -7.37% | 8.16% | -4.31% | -15.92% | -13.90% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9982 | 0.9982 | -2.03% | -8.20% | 8.26% | -- | -15.81% | -13.82% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0189 | 1.0189 | -2.32% | -13.29% | 10.50% | -1.42% | -15.17% | -12.04% | -30.54% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0431 | 1.0431 | 1.85% | -12.23% | 13.13% | -0.20% | -13.15% | -9.95% | -29.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0242 | 1.0242 | -4.88% | -13.82% | -- | -2.77% | -15.00% | -11.58% | -30.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0767 | 1.0767 | -0.98% | -9.40% | 15.02% | -- | -9.81% | -7.05% | -27.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0874 | 1.0874 | -7.46% | -8.50% | -- | -- | -9.55% | -6.12% | -26.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1750 | 1.1750 | 9.76% | -1.13% | 25.36% | 16.18% | -0.94% | 1.44% | -20.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0705 | 1.0705 | 11.01% | 27.74% | 23.27% | 13.05% | 0.19% | 2.60% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9643 | 0.9643 | 0.00% | -- | -- | 2.50% | -9.49% | -7.58% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8669 | 0.8669 | 3.45% | 4.37% | 1.65% | -- | -18.52% | -16.92% | -35.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8380 | 0.8380 | 0.00% | 0.89% | -1.74% | -13.73% | -21.24% | -19.69% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8361 | 0.8361 | 0.00% | -0.10% | -4.95% | -14.88% | -20.36% | -19.87% | -37.36% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8306 | 0.8306 | -0.75% | -1.62% | -- | -15.90% | -21.39% | -20.39% | -39.17% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8369 | 0.8369 | 0.00% | -2.77% | -5.55% | -15.38% | -21.95% | -19.79% | -38.78% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8432 | 0.8432 | 0.00% | -1.24% | -4.46% | -- | -20.64% | -19.19% | -38.32% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8443 | 0.8443 | -1.91% | -2.78% | -- | -14.16% | -22.52% | -19.08% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8607 | 0.8607 | 0.97% | -- | -2.62% | -- | -20.94% | -17.51% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8524 | 0.8524 | -0.16% | 1.66% | -5.55% | -- | -22.63% | -18.31% | -36.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8538 | 0.8538 | 0.93% | -- | -5.40% | -- | -21.75% | -18.17% | -36.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8459 | 0.8459 | -2.59% | -0.20% | -6.27% | -14.02% | -22.47% | -18.93% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8684 | 0.8684 | 0.00% | 1.83% | -2.57% | -- | -20.77% | -16.77% | -36.51% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8385 | 0.8385 | 0.00% | -- | -- | -- | -20.69% | -19.64% | -39.01% | -- | -- | | 2024-08-26 | 0.8476 | 0.8476 | -0.61% | -3.64% | -- | -- | -18.99% | -18.77% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8528 | 0.8528 | 0.00% | -- | -- | -- | -18.94% | -18.27% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8796 | 0.8796 | 0.00% | -0.73% | -7.11% | -13.13% | -17.62% | -15.70% | -36.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8798 | 0.8798 | 0.00% | -- | -6.55% | -13.91% | -19.75% | -15.68% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8861 | 0.8861 | 0.40% | 0.25% | -5.88% | -- | -18.89% | -15.08% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8826 | 0.8826 | 0.00% | -2.20% | -- | -13.73% | -20.79% | -15.41% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8839 | 0.8839 | -2.06% | -- | -- | -- | -22.62% | -15.29% | -38.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9025 | 0.9025 | 0.00% | -- | -3.79% | -- | -20.46% | -13.50% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9236 | 0.9236 | 3.62% | 2.46% | -2.46% | -- | -18.65% | -11.48% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8913 | 0.8913 | 0.00% | -- | -5.87% | -- | -21.83% | -14.58% | -37.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9006 | 0.9006 | -0.09% | -- | -3.70% | -- | -21.17% | -13.69% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9014 | 0.9014 | 0.00% | -3.98% | -- | -- | -20.21% | -13.61% | -37.50% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9435 | 0.9435 | -0.36% | 1.34% | -2.87% | -4.84% | -16.22% | -9.57% | -35.27% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9469 | 0.9469 | 0.00% | 0.57% | -3.60% | -4.18% | -17.32% | -9.25% | -34.96% | 开放申购 | 开放赎回 |
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