|
| 嘉实中证央企创新驱动ETF联接A(007792)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 | | 2025-10-31 | 1.5866 | 1.5866 | -1.59% | 0.06% | 2.24% | 4.57% | 6.55% | -- | 39.55% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6123 | 1.6123 | 0.00% | -- | 3.89% | 4.80% | 8.19% | -- | 40.80% | -- | -- | | 2025-10-24 | 1.5857 | 1.5857 | 0.00% | -- | -- | 1.82% | 5.59% | -- | 35.83% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5513 | 1.5513 | 0.00% | -2.11% | 0.90% | 4.14% | 4.01% | -- | 32.83% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5843 | 1.5843 | -0.19% | -- | 2.59% | 7.45% | 7.56% | -- | 35.54% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5873 | 1.5873 | 0.00% | 2.28% | 2.31% | -- | 7.75% | -- | 35.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5847 | 1.5847 | -0.26% | 2.11% | 1.93% | -- | 6.86% | -- | 37.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5888 | 1.5888 | 0.00% | 2.38% | 3.30% | -- | 3.89% | -- | 41.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5519 | 1.5519 | 0.00% | 1.31% | -- | -- | 2.70% | -- | 37.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5323 | 1.5323 | -0.22% | -0.34% | -- | -- | -- | -- | 33.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5357 | 1.5357 | 0.00% | 0.06% | -3.59% | -- | 14.36% | -- | 30.61% | -- | -- | | 2025-09-23 | 1.5318 | 1.5318 | -0.30% | -0.81% | -2.35% | 7.54% | 20.14% | -- | 30.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5364 | 1.5364 | -0.07% | -0.97% | -2.05% | -- | -- | -- | 30.32% | -- | -- | | 2025-09-19 | 1.5375 | 1.5375 | 0.18% | -1.11% | -0.06% | 8.12% | 21.11% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5348 | 1.5348 | -0.98% | -- | -0.56% | 6.99% | -- | -- | 30.26% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5500 | 1.5500 | 0.37% | 0.77% | 0.90% | 8.00% | -- | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5443 | 1.5443 | -0.46% | 0.52% | 0.53% | -- | -- | -- | 31.06% | -- | -- | | 2025-09-15 | 1.5515 | 1.5515 | -0.21% | -- | 1.00% | -- | -- | -- | 28.78% | -- | -- | | 2025-09-12 | 1.5547 | 1.5547 | 0.00% | -- | -- | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5381 | 1.5381 | 0.12% | -- | 0.16% | 7.75% | 21.43% | -- | 25.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5363 | 1.5363 | 0.00% | -- | 0.05% | -- | -- | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5226 | 1.5226 | 0.00% | -- | 0.71% | -- | 17.96% | -- | 27.37% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.5929 | 1.5929 | 1.55% | 3.21% | -- | -- | 18.05% | -- | 31.39% | -- | -- | | 2025-08-22 | 1.5686 | 1.5686 | 0.00% | 2.12% | 0.90% | -- | -- | -- | 27.16% | -- | -- | | 2025-08-20 | 1.5462 | 1.5462 | 0.51% | -- | 3.80% | 7.77% | 14.52% | -- | 26.44% | -- | -- | | 2025-08-19 | 1.5384 | 1.5384 | -0.32% | -- | 3.28% | 7.45% | 12.61% | -- | 25.80% | -- | -- | | 2025-08-18 | 1.5434 | 1.5434 | 0.48% | 0.69% | 3.61% | -- | 13.62% | -- | 25.69% | -- | -- | | 2025-08-15 | 1.5361 | 1.5361 | 0.48% | 0.03% | -- | -- | -- | -- | 25.01% | -- | -- | | 2025-08-14 | 1.5287 | 1.5287 | 0.00% | -0.03% | 3.05% | -- | 13.35% | -- | 24.44% | -- | -- | | 2025-08-11 | 1.5328 | 1.5328 | -0.18% | 1.38% | -- | 7.60% | 13.35% | -- | 24.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5356 | 1.5356 | 0.43% | -- | -- | -- | -- | -- | 26.24% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5291 | 1.5291 | -0.30% | 0.78% | 4.50% | 7.13% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5337 | 1.5337 | 0.82% | -0.31% | -- | 8.47% | 12.89% | -- | 26.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5213 | 1.5213 | 0.62% | -- | -- | 8.94% | -- | -- | 25.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.5119 | 1.5119 | 0.00% | -1.65% | -- | 8.26% | 9.08% | -- | 25.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5173 | 1.5173 | -1.37% | -2.57% | -- | 8.65% | 8.77% | -- | 23.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5384 | 1.5384 | 0.00% | -0.47% | -- | 10.16% | 10.76% | -- | 25.04% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5373 | 1.5373 | 0.00% | -- | -- | 9.20% | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5574 | 1.5574 | 0.76% | 5.11% | -- | 10.57% | -- | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5457 | 1.5457 | -0.57% | 4.84% | 8.52% | 9.38% | 11.28% | -- | 25.09% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5546 | 1.5546 | 0.00% | -- | -- | 9.89% | 10.16% | -- | 25.81% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4896 | 1.4896 | 0.53% | -- | 3.84% | -- | 5.41% | -- | 20.11% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4817 | 1.4817 | 0.50% | -- | 3.24% | -- | -- | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4744 | 1.4744 | 0.00% | 0.47% | -- | 4.13% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4835 | 1.4835 | 0.00% | 1.39% | -- | 4.81% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4675 | 1.4675 | 0.00% | 0.56% | -- | 3.75% | 4.13% | -- | 17.63% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4632 | 1.4632 | 0.00% | -- | 1.84% | 8.37% | 4.37% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4594 | 1.4594 | 0.00% | -- | 2.73% | -- | 2.75% | -- | 16.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4244 | 1.4244 | 0.00% | -- | -- | -3.06% | 1.87% | -- | 15.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4220 | 1.4220 | -0.87% | -- | -0.68% | -- | -- | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4345 | 1.4345 | -0.05% | 0.04% | -- | -3.69% | 1.98% | -- | 16.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4352 | 1.4352 | 0.00% | 0.54% | -- | -3.63% | -- | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4339 | 1.4339 | 0.45% | -- | 0.65% | -2.73% | 3.17% | -- | 16.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4275 | 1.4275 | 0.00% | -- | 0.20% | -- | 1.54% | -- | 16.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4367 | 1.4367 | 0.00% | 1.13% | 1.61% | -- | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4206 | 1.4206 | 0.00% | -- | 1.73% | -2.24% | 1.65% | -- | 17.82% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4347 | 1.4347 | 0.21% | -- | -- | -2.16% | 1.35% | -- | 19.36% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4317 | 1.4317 | 0.00% | -- | -- | -3.09% | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4246 | 1.4246 | 0.00% | 2.01% | 0.72% | -1.93% | -- | -- | 22.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4273 | 1.4273 | 0.95% | 2.21% | 5.71% | -1.75% | 1.91% | -- | 23.44% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4139 | 1.4139 | 1.25% | -- | -- | -1.85% | 0.95% | -- | 22.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3965 | 1.3965 | 0.00% | -1.17% | -- | -2.70% | 0.40% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4078 | 1.4078 | 0.00% | -0.65% | -- | -1.91% | -0.33% | -- | 22.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4085 | 1.4085 | -0.33% | -- | -- | -- | 0.05% | -- | 21.18% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4131 | 1.4131 | -0.11% | -0.20% | -3.83% | -0.51% | 1.36% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4147 | 1.4147 | -0.16% | 0.16% | -3.72% | -- | -0.48% | -- | 21.72% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.4170 | 1.4170 | 0.00% | 0.11% | -3.57% | -0.43% | -1.56% | -- | 23.08% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4159 | 1.4159 | 0.25% | 0.11% | -4.95% | -0.86% | 0.30% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4124 | 1.4124 | -0.21% | -- | -5.19% | -0.63% | -- | -- | 16.67% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4154 | 1.4154 | 0.00% | 4.83% | -4.99% | -- | 2.47% | -- | 16.02% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4157 | 1.4157 | 0.09% | -- | -- | 0.77% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4144 | 1.4144 | 0.00% | -- | -4.37% | -0.56% | 2.30% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3502 | 1.3502 | 0.00% | -- | -8.71% | -- | -3.07% | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4460 | 1.4460 | 0.00% | -- | -0.50% | -- | 3.32% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4613 | 1.4613 | 0.00% | -0.92% | -- | -3.84% | -- | -- | 22.14% | -- | -- | | 2025-03-21 | 1.4694 | 1.4694 | -0.37% | -1.36% | -- | -1.65% | 6.06% | -- | 22.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4748 | 1.4748 | 0.00% | 0.15% | 0.57% | -1.29% | 6.52% | -- | 22.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4894 | 1.4894 | 0.01% | 1.04% | 1.35% | -0.59% | 7.27% | -- | 23.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4893 | 1.4893 | -0.03% | -- | 0.40% | -- | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4897 | 1.4897 | 1.16% | 0.72% | 0.80% | 0.26% | 9.24% | -- | 22.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4726 | 1.4726 | 0.00% | -- | -- | -0.89% | -- | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4741 | 1.4741 | 0.00% | 1.10% | 0.95% | -- | 6.34% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4791 | 1.4791 | 0.00% | 1.78% | 1.82% | -1.67% | -- | -- | 15.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4580 | 1.4580 | 0.20% | -- | 1.59% | -2.40% | 6.41% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4551 | 1.4551 | 0.13% | -- | 1.39% | -2.71% | 6.79% | -- | 11.07% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4532 | 1.4532 | 0.00% | -- | 1.25% | -0.64% | 9.49% | -- | 12.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4850 | 1.4850 | 0.00% | 0.52% | -- | 2.17% | 11.81% | -- | 15.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4664 | 1.4664 | -0.74% | -- | -- | -3.68% | 11.76% | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4773 | 1.4773 | 0.52% | 0.59% | -- | -2.74% | 12.67% | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4696 | 1.4696 | -0.92% | 0.64% | -- | -4.08% | 13.90% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4833 | 1.4833 | 0.37% | 1.31% | -- | -2.67% | 14.96% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4779 | 1.4779 | 0.00% | 1.73% | -- | -3.51% | 14.54% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4687 | 1.4687 | 0.58% | 2.96% | 4.54% | -4.70% | 13.83% | -- | 11.39% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4602 | 1.4602 | -0.27% | 1.74% | 3.94% | -7.13% | 13.17% | -- | 10.75% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4641 | 1.4641 | 0.78% | 2.01% | 4.21% | -6.27% | 13.47% | -- | 9.87% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4527 | 1.4527 | 0.85% | 1.22% | -- | -7.58% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.4405 | 1.4405 | 0.98% | 0.37% | 0.73% | -6.62% | -- | -- | 13.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4265 | 1.4265 | -0.61% | -0.61% | -- | -7.33% | 17.03% | -- | 12.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4352 | 1.4352 | 0.00% | -- | -5.56% | -4.42% | 12.15% | -- | 11.54% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4204 | 1.4204 | 0.00% | -0.55% | -5.38% | -6.53% | 19.98% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4231 | 1.4231 | 0.00% | -- | -4.75% | -5.65% | 17.87% | -- | 7.34% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4282 | 1.4282 | 0.49% | 0.41% | -- | -3.03% | 15.93% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4213 | 1.4213 | 0.00% | -0.71% | -4.34% | -3.52% | 15.59% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4010 | 1.4010 | -0.28% | -2.03% | -5.71% | -5.53% | 14.40% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4049 | 1.4049 | -1.23% | -- | -- | -8.13% | 14.91% | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4224 | 1.4224 | -0.63% | -- | -5.47% | -4.05% | 15.16% | -- | 6.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4314 | 1.4314 | 0.00% | -- | -4.84% | -9.65% | 15.56% | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4301 | 1.4301 | 0.00% | -6.16% | -4.93% | -5.36% | 13.90% | -- | 8.04% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5240 | 1.5240 | 0.28% | 1.52% | 3.39% | 0.85% | 19.92% | 20.21% | 14.36% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5197 | 1.5197 | 0.00% | 1.72% | 3.18% | 7.99% | 21.58% | 19.87% | 13.01% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5192 | 1.5192 | 0.00% | 1.40% | 4.00% | 13.13% | 21.83% | 19.83% | 11.73% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5012 | 1.5012 | 0.48% | -- | 1.80% | 17.74% | 20.70% | 18.41% | 10.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4940 | 1.4940 | 0.00% | 0.55% | -1.87% | -- | 21.18% | 17.84% | 11.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4982 | 1.4982 | 0.00% | -- | -2.21% | -- | 20.34% | 18.17% | 10.23% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4858 | 1.4858 | -2.07% | -1.22% | -4.88% | -- | 17.60% | 17.20% | 10.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.5172 | 1.5172 | 0.00% | 1.83% | -1.56% | -- | 18.76% | 19.67% | 13.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5047 | 1.5047 | 0.03% | 1.10% | -3.67% | -- | 19.57% | 18.69% | 11.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5042 | 1.5042 | 0.95% | 2.05% | -2.49% | 17.71% | 19.26% | 18.65% | 12.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4900 | 1.4900 | -0.26% | 1.88% | -3.20% | 15.65% | 17.67% | 17.53% | 10.84% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4939 | 1.4939 | -0.11% | 1.43% | -1.07% | 15.73% | 15.86% | 17.83% | 11.13% | -- | -- | | 2024-12-03 | 1.4956 | 1.4956 | 0.48% | 2.90% | -0.13% | 14.76% | 16.01% | 17.97% | 11.25% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4884 | 1.4884 | 0.98% | 1.89% | -0.61% | 14.20% | 15.45% | 17.40% | 12.93% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4740 | 1.4740 | 0.79% | -0.05% | -1.75% | -- | 15.16% | 16.26% | 13.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4625 | 1.4625 | -0.70% | -3.78% | -3.22% | -- | 13.17% | 15.36% | 13.14% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4728 | 1.4728 | 1.33% | -3.26% | -1.91% | -- | 14.51% | 16.17% | 13.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4535 | 1.4535 | -0.50% | -4.31% | -3.20% | 8.06% | 13.01% | 14.65% | 12.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4608 | 1.4608 | -0.94% | -4.65% | -2.71% | 8.26% | 13.57% | 15.22% | 12.21% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4747 | 1.4747 | -2.97% | -3.23% | -2.56% | -- | 14.92% | 16.32% | 14.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5199 | 1.5199 | -0.17% | -0.76% | 0.77% | -- | 17.48% | 19.88% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5225 | 1.5225 | 0.24% | -2.54% | 2.08% | 12.77% | 17.26% | 20.09% | 18.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5189 | 1.5189 | -0.86% | -1.45% | 1.84% | 11.19% | 17.61% | 19.81% | 17.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5321 | 1.5321 | 0.53% | -2.56% | 2.72% | 12.79% | 18.63% | 20.85% | 20.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5240 | 1.5240 | -0.50% | -2.43% | 3.45% | -- | 16.59% | 20.21% | 19.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5316 | 1.5316 | -1.95% | -2.56% | 1.27% | 13.57% | 17.97% | 20.81% | 18.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5621 | 1.5621 | 1.36% | 1.26% | 5.33% | 15.30% | 20.47% | 23.21% | 21.19% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5412 | 1.5412 | -1.98% | 0.12% | 3.92% | 14.63% | 19.75% | 21.56% | 19.57% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5723 | 1.5723 | 0.66% | 4.13% | 6.02% | 16.27% | 22.17% | 24.02% | 23.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5620 | 1.5620 | -0.63% | 4.31% | -1.41% | -- | 20.81% | 23.21% | 23.21% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5719 | 1.5719 | 1.90% | 5.57% | 4.02% | -- | 21.22% | 23.99% | 23.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5426 | 1.5426 | 0.21% | 3.51% | 2.08% | 13.54% | 18.99% | 21.68% | 21.68% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5393 | 1.5393 | 1.94% | 2.61% | 1.87% | -- | 19.37% | 21.42% | 21.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5100 | 1.5100 | 0.83% | -0.08% | -0.07% | 8.95% | 17.10% | 19.10% | 16.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4975 | 1.4975 | 0.57% | -0.27% | -0.90% | 7.03% | 16.35% | 18.12% | 15.24% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4890 | 1.4890 | -0.09% | -0.85% | -1.46% | 6.75% | 15.31% | 17.45% | 14.58% | 开放申购 | 开放赎回 |
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