|
| 嘉实中证医药健康100策略ETF联接A(008154)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 | | 2025-08-12 | 0.6197 | 0.6197 | 0.00% | -0.24% | -- | 18.88% | 25.09% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6123 | 0.6123 | 0.00% | -1.19% | -- | -- | 23.65% | -- | -10.10% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6212 | 0.6212 | 0.24% | -- | -- | -- | 26.21% | -- | -8.79% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6197 | 0.6197 | 0.00% | 1.46% | -- | -- | 25.62% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6197 | 0.6197 | -1.02% | -- | 12.39% | -- | 25.70% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6261 | 0.6261 | 0.00% | 5.71% | 13.55% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6108 | 0.6108 | 1.44% | 3.35% | -- | -- | -- | -- | -10.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6021 | 0.6021 | 0.00% | -- | 9.55% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5923 | 0.5923 | -0.03% | 2.69% | 9.38% | -- | -- | -- | -14.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5925 | 0.5925 | 0.25% | 3.71% | -- | 13.12% | 17.26% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5910 | 0.5910 | 0.00% | -- | -- | 14.07% | 17.71% | -- | -16.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5856 | 0.5856 | 1.53% | 4.22% | 6.45% | -- | 18.14% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5768 | 0.5768 | 0.96% | 3.33% | 2.87% | -- | 17.67% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5713 | 0.5713 | 0.00% | -- | -- | -- | 16.21% | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5619 | 0.5619 | 0.66% | -- | -0.71% | 9.53% | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5582 | 0.5582 | 0.00% | 0.69% | -0.87% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5544 | 0.5544 | -0.95% | 0.87% | 0.56% | 1.37% | 11.50% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5597 | 0.5597 | 1.51% | -- | 1.52% | 1.71% | 11.32% | -- | -23.02% | -- | -- | | 2025-06-30 | 0.5514 | 0.5514 | 0.00% | 1.83% | 0.02% | -- | 10.37% | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5496 | 0.5496 | 0.00% | -- | -- | 3.99% | 9.05% | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5415 | 0.5415 | 0.00% | -3.42% | -- | 2.67% | 5.47% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5399 | 0.5399 | 0.00% | -6.12% | 1.70% | -- | -- | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5501 | 0.5501 | -1.89% | -2.79% | 3.52% | -- | -- | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5607 | 0.5607 | 0.00% | -0.43% | 5.51% | -- | 5.95% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5751 | 0.5751 | 1.68% | -- | 10.32% | -- | -- | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5656 | 0.5656 | -0.05% | -- | 7.96% | 7.47% | 4.59% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5659 | 0.5659 | 0.50% | -- | 8.02% | -- | -- | -- | -14.90% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5631 | 0.5631 | 0.00% | 2.14% | 7.48% | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5513 | 0.5513 | 0.00% | -- | -- | -- | -- | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5394 | 0.5394 | -0.02% | -0.85% | -- | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5395 | 0.5395 | 0.69% | -- | -- | 2.26% | -1.77% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5358 | 0.5358 | 0.00% | 0.92% | -- | 2.00% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5440 | 0.5440 | 0.00% | 3.11% | 5.00% | -- | -3.06% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5309 | 0.5309 | -0.09% | 1.84% | -- | 2.16% | -5.70% | -- | -16.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5314 | 0.5314 | 0.00% | 1.43% | -- | 1.51% | -- | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5276 | 0.5276 | 0.00% | -- | 1.77% | 0.78% | -- | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5213 | 0.5213 | -0.50% | -- | -- | -- | -- | -- | -21.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5239 | 0.5239 | 0.08% | -- | -- | -- | -- | -- | -18.50% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5235 | 0.5235 | 0.00% | -- | -- | -- | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5160 | 0.5160 | 0.00% | -1.49% | -- | 2.02% | -6.91% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5238 | 0.5238 | 1.10% | -- | -0.68% | 3.97% | -1.30% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5181 | 0.5181 | 0.00% | -0.06% | -1.76% | 2.27% | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5184 | 0.5184 | 0.00% | -- | -- | 2.76% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5130 | 0.5130 | 0.00% | -- | -- | 4.27% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5469 | 0.5469 | -0.62% | -- | -- | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5503 | 0.5503 | 3.09% | 4.12% | -- | -- | 0.38% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5338 | 0.5338 | 0.00% | 1.39% | -- | -- | -0.95% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5405 | 0.5405 | 0.00% | -- | 2.45% | 1.96% | -- | -- | -25.02% | -- | -- | | 2025-03-25 | 0.5285 | 0.5285 | 0.38% | -1.86% | -- | -0.41% | -2.65% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5265 | 0.5265 | -0.17% | -- | -0.21% | -1.16% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5274 | 0.5274 | 0.00% | -- | -- | -0.83% | -5.25% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5385 | 0.5385 | 0.00% | 2.32% | -- | -- | -5.86% | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5212 | 0.5212 | 0.00% | -- | 1.42% | -- | -- | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5263 | 0.5263 | 0.00% | -- | -- | -3.63% | -6.35% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5169 | 0.5169 | 0.00% | -1.60% | 2.07% | -3.24% | -8.72% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5276 | 0.5276 | 0.44% | -- | 4.31% | -1.40% | -- | -- | -28.91% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5253 | 0.5253 | 0.00% | 1.08% | 4.08% | -0.25% | -- | -- | -29.22% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5276 | 0.5276 | 0.00% | -- | 4.54% | 0.53% | -3.99% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5197 | 0.5197 | 0.00% | -- | -- | -3.38% | -4.69% | -- | -29.16% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5235 | 0.5235 | 1.87% | -- | 3.77% | -4.61% | -4.40% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5139 | 0.5139 | 0.00% | 0.59% | 4.28% | -8.82% | -6.15% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5195 | 0.5195 | 0.00% | 2.71% | 5.59% | -7.31% | -5.13% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5109 | 0.5109 | 0.89% | 1.01% | 0.41% | -6.51% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5064 | 0.5064 | 0.12% | 0.12% | -- | -7.44% | 2.30% | -- | -29.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5058 | 0.5058 | 0.22% | -- | -4.58% | -7.46% | -6.28% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5047 | 0.5047 | 0.34% | -- | -5.26% | -6.59% | -7.46% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5030 | 0.5030 | -0.16% | 1.02% | -- | -7.88% | -7.13% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5038 | 0.5038 | -0.55% | -- | -5.27% | -7.95% | -6.34% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5066 | 0.5066 | 0.00% | 0.42% | -4.74% | -6.38% | -8.95% | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4979 | 0.4979 | 0.00% | 0.26% | -6.93% | -5.27% | -12.11% | -- | -38.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5045 | 0.5045 | 2.37% | 0.52% | -- | -7.23% | -10.77% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4928 | 0.4928 | 0.16% | -3.14% | -- | -8.61% | -12.84% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4920 | 0.4920 | -0.93% | -- | -9.68% | -12.47% | -13.26% | -- | -39.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4966 | 0.4966 | -0.50% | -- | -8.85% | -11.57% | -12.83% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4991 | 0.4991 | -0.56% | -- | -8.32% | -18.10% | -11.98% | -- | -38.89% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5019 | 0.5019 | -1.36% | -- | -7.81% | -11.54% | -12.85% | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5088 | 0.5088 | 0.00% | -3.87% | -6.54% | -10.33% | -11.65% | -- | -37.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5293 | 0.5293 | -0.15% | -- | -1.65% | -6.71% | -11.61% | -11.10% | -36.73% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5301 | 0.5301 | 0.00% | -0.32% | -0.93% | 2.65% | -9.55% | -10.97% | -36.66% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5307 | 0.5307 | -0.38% | -- | 1.20% | -- | -9.70% | -10.87% | -36.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5327 | 0.5327 | 0.00% | -- | 1.51% | 15.10% | -9.05% | -10.53% | -35.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5318 | 0.5318 | 0.00% | -- | -2.96% | -- | -9.65% | -10.68% | -35.45% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5350 | 0.5350 | 0.00% | -1.80% | -0.78% | 18.05% | -10.07% | -10.14% | -35.75% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5461 | 0.5461 | 0.26% | 1.81% | -3.04% | -- | -10.71% | -8.28% | -35.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.5447 | 0.5447 | -0.02% | 0.50% | -2.82% | 18.21% | -10.03% | -8.52% | -35.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5448 | 0.5448 | 0.07% | 0.24% | -2.80% | -- | -10.01% | -8.50% | -35.97% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5444 | 0.5444 | 1.91% | 1.15% | -0.38% | 16.55% | -10.05% | -8.57% | -33.55% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5342 | 0.5342 | -0.41% | 0.85% | -2.36% | 12.44% | -11.76% | -10.28% | -35.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5364 | 0.5364 | -1.03% | 0.24% | -0.26% | 13.91% | -12.27% | -9.91% | -35.45% | -- | -- | | 2024-12-03 | 0.5420 | 0.5420 | -0.28% | 2.92% | 1.82% | 15.81% | -12.99% | -8.97% | -34.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5435 | 0.5435 | 0.98% | 3.64% | 2.10% | 17.01% | -12.75% | -8.72% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5382 | 0.5382 | 1.60% | 2.55% | -0.50% | -- | -13.24% | -9.61% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5297 | 0.5297 | -1.01% | -2.84% | -4.16% | 13.91% | -15.22% | -11.03% | -37.84% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5351 | 0.5351 | 1.61% | -2.35% | -2.10% | -- | -13.16% | -10.13% | -37.21% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5266 | 0.5266 | 0.42% | -2.10% | -3.66% | 13.05% | -15.11% | -11.56% | -38.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5244 | 0.5244 | -0.08% | -1.52% | -4.06% | 11.38% | -15.46% | -11.92% | -38.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5248 | 0.5248 | -3.74% | -2.67% | -4.11% | -- | -14.33% | -11.86% | -37.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5452 | 0.5452 | -0.51% | -0.66% | 0.76% | 14.54% | -11.82% | -8.43% | -35.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5480 | 0.5480 | 1.88% | -2.77% | 1.67% | 14.38% | -11.48% | -7.96% | -35.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5379 | 0.5379 | 1.01% | -5.55% | -0.20% | -- | -12.11% | -9.66% | -36.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5325 | 0.5325 | -1.24% | -5.45% | -1.21% | 8.83% | -12.99% | -10.56% | -37.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5392 | 0.5392 | -1.75% | -3.80% | 1.53% | 10.65% | -12.20% | -9.44% | -36.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5488 | 0.5488 | -2.63% | -2.76% | 0.92% | 13.13% | -10.19% | -7.83% | -33.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5636 | 0.5636 | -1.04% | 3.13% | 4.53% | -- | -7.68% | -5.34% | -32.11% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5695 | 0.5695 | 1.12% | 4.09% | 5.62% | 14.96% | -7.44% | -4.35% | -31.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5632 | 0.5632 | 0.48% | 4.72% | 4.45% | 14.82% | -8.47% | -5.41% | -32.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5605 | 0.5605 | -0.69% | 5.30% | -8.02% | -- | -9.64% | -5.86% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5644 | 0.5644 | 3.28% | 6.19% | -0.53% | 13.97% | -8.11% | -5.21% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5465 | 0.5465 | -0.11% | 2.23% | -3.68% | 9.74% | -11.63% | -8.21% | -34.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5471 | 0.5471 | 1.73% | 1.15% | -3.58% | 11.15% | -9.76% | -8.11% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5378 | 0.5378 | 1.03% | -2.70% | -5.22% | 9.02% | -11.30% | -9.67% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5323 | 0.5323 | 0.15% | -2.62% | -6.19% | -- | -12.42% | -10.60% | -35.16% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5315 | 0.5315 | -0.58% | -1.63% | -6.33% | 7.81% | -12.93% | -10.73% | -35.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5346 | 0.5346 | -1.16% | -2.09% | -5.78% | -- | -12.85% | -10.21% | -35.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5409 | 0.5409 | -2.13% | -1.17% | 4.74% | -- | -9.96% | -9.15% | -34.76% | -- | -- | | 2024-10-28 | 0.5527 | 0.5527 | 1.12% | 2.14% | 7.03% | -- | -7.99% | -7.17% | -32.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5466 | 0.5466 | 1.17% | 1.41% | -- | -- | -4.07% | -8.20% | -34.87% | -- | -- | | 2024-10-24 | 0.5403 | 0.5403 | -1.04% | 3.49% | 16.75% | 12.12% | -6.47% | -9.25% | -35.48% | -- | -- | | 2024-10-23 | 0.5460 | 0.5460 | -0.24% | 3.88% | 21.66% | -- | -4.65% | -8.30% | -34.80% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5473 | 0.5473 | 1.15% | 3.05% | -- | 8.31% | -4.95% | -8.08% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5411 | 0.5411 | 0.39% | -0.50% | -- | 7.77% | -6.03% | -9.12% | -35.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5390 | 0.5390 | 3.24% | -0.04% | -- | 7.63% | -9.34% | -9.47% | -35.11% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5221 | 0.5221 | -0.67% | -7.12% | 15.20% | 5.33% | -13.62% | -12.31% | -38.21% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5256 | 0.5256 | -1.04% | -6.41% | 15.98% | 7.22% | -13.27% | -11.72% | -37.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5311 | 0.5311 | -2.34% | -12.85% | 17.19% | 8.03% | -13.49% | -10.80% | -37.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5438 | 0.5438 | 0.85% | -4.16% | 19.99% | 9.50% | -11.42% | -8.67% | -36.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.5392 | 0.5392 | -4.07% | -4.97% | -- | -- | -11.45% | -9.44% | -37.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5621 | 0.5621 | 0.09% | -0.93% | 21.98% | -- | -5.89% | -5.59% | -34.93% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5616 | 0.5616 | -7.84% | -1.02% | -- | -- | -7.68% | -5.68% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6094 | 0.6094 | 7.40% | 7.40% | 30.46% | 25.52% | 0.64% | 2.35% | -29.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5674 | 0.5674 | 9.88% | 26.43% | 19.58% | 13.57% | -6.29% | -4.70% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5164 | 0.5164 | 0.00% | -- | -- | 2.54% | -14.90% | -13.27% | -40.65% | -- | -- | | 2024-09-24 | 0.4628 | 0.4628 | 3.12% | 2.12% | -1.70% | -8.63% | -21.35% | -22.27% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4488 | 0.4488 | 0.00% | -0.97% | -4.67% | -12.58% | -23.73% | -24.62% | -47.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4566 | 0.4566 | 0.00% | -0.39% | -- | -- | -23.04% | -23.31% | -46.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4532 | 0.4532 | -1.13% | -2.98% | -- | -15.51% | -21.82% | -23.88% | -45.78% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4584 | 0.4584 | 0.00% | -3.52% | -7.47% | -- | -21.40% | -23.01% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4608 | 0.4608 | 0.00% | -1.54% | -6.06% | -- | -18.99% | -22.61% | -44.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4671 | 0.4671 | -1.68% | -1.56% | -6.20% | -13.44% | -18.84% | -21.55% | -45.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4751 | 0.4751 | 0.89% | -- | -3.47% | -- | -18.51% | -20.20% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4709 | 0.4709 | 0.62% | 1.27% | -4.54% | -- | -19.38% | -20.91% | -42.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4680 | 0.4680 | 0.75% | -- | -5.13% | -- | -19.46% | -21.40% | -43.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4645 | 0.4645 | -2.11% | -0.28% | -5.84% | -14.14% | -20.07% | -21.99% | -43.46% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4745 | 0.4745 | 0.00% | 0.79% | -- | -- | -18.90% | -20.31% | -43.48% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4650 | 0.4650 | 0.00% | -2.31% | -- | -- | -18.75% | -21.90% | -44.93% | -- | -- | | 2024-08-26 | 0.4658 | 0.4658 | -1.06% | -- | -- | -- | -18.25% | -21.77% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4708 | 0.4708 | 0.00% | -3.78% | -- | -- | -16.54% | -20.93% | -45.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4760 | 0.4760 | -0.65% | -1.88% | -5.20% | -15.18% | -17.52% | -20.05% | -43.49% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4791 | 0.4791 | 0.00% | -- | -4.58% | -- | -17.40% | -19.53% | -43.12% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4893 | 0.4893 | 0.41% | -0.24% | -0.18% | -- | -16.98% | -17.82% | -46.71% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4873 | 0.4873 | 0.45% | -- | -0.87% | -14.03% | -17.60% | -18.16% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4851 | 0.4851 | 0.00% | -2.04% | -2.32% | -- | -18.28% | -18.53% | -46.82% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4954 | 0.4954 | 1.00% | 0.65% | -0.24% | -- | -16.15% | -16.80% | -45.88% | 开放申购 | 开放赎回 |
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