|
| 易方达沪深300ETF联接A(110020)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 | | 2024-11-21 | 1.5709 | 1.5709 | 0.09% | -1.18% | 1.42% | 18.93% | 13.31% | 19.24% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5695 | 1.5695 | 0.22% | -2.90% | 1.56% | 18.45% | 13.35% | 19.14% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5661 | 1.5661 | 0.63% | -2.53% | 1.34% | 17.39% | 13.35% | 18.88% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5563 | 1.5563 | -0.45% | -4.15% | 0.71% | -- | 12.64% | 18.13% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5633 | 1.5633 | -1.66% | -3.11% | 2.94% | -- | 11.99% | 18.67% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5897 | 1.5897 | -1.65% | -2.40% | 2.04% | -- | 14.64% | 20.67% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6163 | 1.6163 | 0.60% | 2.10% | 5.62% | -- | 16.64% | 22.69% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6067 | 1.6067 | -1.04% | 1.02% | 4.99% | 21.59% | 15.73% | 21.96% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6236 | 1.6236 | 0.63% | 4.55% | 6.10% | 22.67% | 16.95% | 23.24% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6135 | 1.6135 | -0.94% | 5.27% | -2.67% | 21.54% | 15.47% | 22.48% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6288 | 1.6288 | 2.89% | 6.25% | 3.27% | -- | 16.30% | 23.64% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5830 | 1.5830 | -0.47% | 3.32% | 0.36% | -- | 12.65% | 20.16% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5904 | 1.5904 | 2.41% | 2.92% | 0.83% | 19.80% | 14.63% | 20.72% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5530 | 1.5530 | 1.32% | -0.44% | -1.54% | 15.64% | 11.94% | 17.88% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5327 | 1.5327 | -0.02% | -1.57% | -2.83% | 13.02% | 10.86% | 16.34% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5330 | 1.5330 | 0.05% | -0.89% | -2.81% | -- | 10.82% | 16.37% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5322 | 1.5322 | -0.85% | -1.98% | -2.86% | 14.57% | 10.44% | 16.30% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5453 | 1.5453 | -0.94% | -0.77% | 5.48% | -- | 12.02% | 17.30% | -13.62% | -- | -- | | 2024-10-28 | 1.5599 | 1.5599 | 0.18% | 0.71% | 6.48% | -- | 13.08% | 18.41% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5571 | 1.5571 | 0.67% | 0.76% | -- | 15.64% | 14.65% | 18.19% | -14.12% | -- | -- | | 2024-10-24 | 1.5467 | 1.5467 | -1.06% | 3.57% | -- | 14.27% | 14.48% | 17.41% | -14.34% | -- | -- | | 2024-10-23 | 1.5632 | 1.5632 | 0.38% | 3.56% | -- | -- | 16.11% | 18.66% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5573 | 1.5573 | 0.54% | 2.54% | -- | 12.12% | 14.53% | 18.21% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5489 | 1.5489 | 0.23% | -0.58% | -- | 10.79% | 13.91% | 17.57% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5454 | 1.5454 | 3.48% | 0.99% | 22.04% | 11.16% | 10.68% | 17.31% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4934 | 1.4934 | -1.07% | -4.96% | -- | 8.01% | 6.16% | 13.36% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5095 | 1.5095 | -0.61% | -2.97% | -- | -- | 7.65% | 14.58% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5187 | 1.5187 | -2.52% | -8.39% | -- | -- | 7.28% | 15.28% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5579 | 1.5579 | 1.80% | -1.23% | -- | 13.74% | 10.05% | 18.26% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5303 | 1.5303 | -2.62% | -2.98% | -- | 12.00% | 7.99% | 16.16% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5714 | 1.5714 | 1.01% | -0.37% | 23.22% | 16.49% | 11.19% | 19.28% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5557 | 1.5557 | -6.16% | -1.37% | 22.08% | 15.10% | 9.30% | 18.09% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6578 | 1.6578 | 5.10% | 5.10% | 28.65% | -- | 16.33% | 25.84% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5773 | 1.5773 | 7.67% | -- | 19.28% | 16.23% | 10.68% | 19.73% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4650 | 1.4650 | 0.00% | -- | 11.37% | -- | 2.51% | 11.20% | -17.53% | -- | -- | | 2024-09-18 | 1.2663 | 1.2663 | 0.00% | -- | -- | -- | -12.00% | -3.88% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2668 | 1.2668 | 0.00% | -2.45% | -4.13% | -8.24% | -12.67% | -3.84% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2753 | 1.2753 | 0.08% | -2.22% | -3.65% | -- | -11.63% | -3.20% | -30.00% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2743 | 1.2743 | -1.11% | -2.07% | -3.72% | -- | -11.70% | -3.27% | -29.46% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2886 | 1.2886 | -0.77% | -2.56% | -- | -7.76% | -12.30% | -2.19% | -28.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2986 | 1.2986 | 0.17% | -0.55% | -2.18% | -- | -11.80% | -1.43% | -26.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2964 | 1.2964 | -0.61% | -0.96% | -3.47% | -- | -12.58% | -1.59% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3043 | 1.3043 | 0.24% | -0.84% | -2.88% | -- | -10.77% | -0.99% | -26.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.3012 | 1.3012 | -1.60% | -1.61% | -3.11% | -6.48% | -10.99% | -1.23% | -26.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.3224 | 1.3224 | 1.27% | -- | -1.11% | -- | -9.46% | 0.38% | -24.50% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3058 | 1.3058 | -0.24% | -- | -- | -- | -10.64% | -0.88% | -25.66% | -- | -- | | 2024-08-28 | 1.3090 | 1.3090 | -0.49% | -0.90% | -- | -- | -9.57% | -0.64% | -25.48% | -- | -- | | 2024-08-27 | 1.3154 | 1.3154 | -0.54% | -0.72% | -- | -- | -8.14% | -0.15% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.3225 | 1.3225 | 0.00% | -0.87% | -- | -- | -7.64% | 0.39% | -24.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3209 | 1.3209 | -0.31% | -- | -5.52% | -- | -8.16% | 0.27% | -23.85% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.3250 | 1.3250 | -0.68% | -- | -5.22% | -- | -9.13% | 0.58% | -23.61% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3341 | 1.3341 | 0.00% | 0.96% | -4.57% | -- | -8.50% | 1.27% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3214 | 1.3214 | -0.17% | -0.46% | -3.53% | -6.96% | -11.60% | 0.30% | -26.67% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3236 | 1.3236 | -0.30% | -1.44% | -2.07% | -6.76% | -13.16% | 0.47% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3276 | 1.3276 | 0.00% | -2.10% | -- | -- | -13.13% | 0.77% | -25.57% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.3275 | 1.3275 | -1.15% | -- | -- | -5.01% | -13.97% | 0.77% | -25.95% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3430 | 1.3430 | -0.97% | -- | -1.31% | -3.90% | -11.92% | 1.94% | -24.86% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3561 | 1.3561 | 0.00% | 0.71% | -0.52% | -2.96% | -11.65% | 2.94% | -22.30% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3373 | 1.3373 | 0.00% | -- | -1.46% | -4.31% | -12.75% | 1.51% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3465 | 1.3465 | -0.52% | -3.15% | -0.48% | -- | -10.47% | 2.21% | -26.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3535 | 1.3535 | 0.00% | -2.11% | -- | -- | -7.54% | 2.74% | -26.40% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3890 | 1.3890 | -0.64% | -- | 1.62% | -- | -5.51% | 5.43% | -25.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3980 | 1.3980 | 0.55% | 2.07% | 1.41% | 1.81% | -5.50% | 6.12% | -24.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3903 | 1.3903 | 0.55% | 1.76% | -- | -- | -6.09% | 5.53% | -24.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3827 | 1.3827 | 0.00% | 2.50% | 0.25% | -- | -6.82% | 4.96% | -24.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3697 | 1.3697 | 0.25% | -- | -0.79% | 1.53% | -6.87% | 3.97% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3663 | 1.3663 | 1.28% | 1.10% | -0.99% | 0.51% | -7.58% | 3.71% | -25.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3490 | 1.3490 | -0.19% | -0.65% | -- | -0.78% | -8.17% | 2.40% | -26.11% | -- | -- | | 2024-07-09 | 1.3516 | 1.3516 | 0.00% | -0.68% | -- | -- | -7.57% | 2.60% | -25.97% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3514 | 1.3514 | -0.47% | -- | -- | -- | -9.15% | 2.58% | -25.95% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3578 | 1.3578 | -0.22% | -- | -- | -- | -8.58% | 3.07% | -25.60% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3608 | 1.3608 | -0.18% | 0.58% | -2.19% | -1.92% | -7.23% | 3.29% | -25.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3632 | 1.3632 | 0.45% | -- | -2.02% | -2.14% | -7.07% | 3.48% | -27.30% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3571 | 1.3571 | 0.00% | -0.72% | -- | -- | -7.30% | 3.01% | -27.83% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3530 | 1.3530 | 0.00% | -- | -- | -1.05% | -7.96% | 2.70% | -27.90% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3669 | 1.3669 | 0.00% | -- | -- | -- | -7.01% | 3.76% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3785 | 1.3785 | 0.00% | -0.15% | -- | -- | -7.64% | 4.64% | -24.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3793 | 1.3793 | 0.00% | -- | -- | -0.31% | -8.21% | 4.70% | -24.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3747 | 1.3747 | -0.43% | -1.60% | -- | -- | -6.14% | 4.35% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3806 | 1.3806 | 0.05% | -- | -2.80% | -- | -5.23% | 4.80% | -25.99% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3799 | 1.3799 | 0.00% | -- | -2.84% | -0.78% | -5.08% | 4.74% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3970 | 1.3970 | 0.00% | -- | -1.42% | 1.47% | -3.15% | 6.04% | -25.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3913 | 1.3913 | 0.00% | -- | -0.44% | 2.01% | -3.22% | 5.61% | -26.63% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4133 | 1.4133 | 0.00% | -- | 3.89% | -- | -4.33% | 7.28% | -22.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4203 | 1.4203 | 0.06% | 1.63% | 4.46% | -- | -5.68% | 7.81% | -20.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4195 | 1.4195 | 0.00% | 1.57% | -- | -- | -6.42% | 7.75% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4175 | 1.4175 | 0.03% | 1.43% | -- | 9.02% | -6.31% | 7.60% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4171 | 1.4171 | 1.40% | 0.95% | -- | -- | -6.34% | 7.57% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3975 | 1.3975 | -0.44% | 2.73% | 1.89% | 10.55% | -7.90% | 6.08% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4037 | 1.4037 | 0.00% | -- | 2.34% | 9.14% | -7.49% | 6.55% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3604 | 1.3604 | 0.00% | -- | -1.03% | 7.99% | -10.39% | 3.26% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3731 | 1.3731 | 0.00% | 1.79% | -- | 7.81% | -11.47% | 4.23% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3758 | 1.3758 | 1.99% | 0.34% | -0.56% | 7.62% | -10.63% | 4.43% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3490 | 1.3490 | -0.77% | -- | -- | 5.42% | -12.47% | 2.40% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3594 | 1.3594 | -0.01% | -- | -2.25% | 5.88% | -11.86% | 3.19% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3596 | 1.3596 | 0.00% | -- | -1.08% | 6.47% | -11.94% | 3.20% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3712 | 1.3712 | 0.00% | -1.56% | -0.23% | 7.09% | -11.56% | 4.08% | -24.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3875 | 1.3875 | -0.39% | 0.99% | 1.13% | 5.32% | -9.00% | 5.32% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3930 | 1.3930 | 1.56% | 1.87% | 1.53% | 4.43% | -8.64% | 5.74% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3716 | 1.3716 | 0.00% | -0.21% | 0.56% | 2.83% | -9.08% | 4.11% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3589 | 1.3589 | -1.09% | -2.19% | -- | 4.61% | -10.05% | 3.15% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3739 | 1.3739 | 0.48% | -- | 2.48% | 6.12% | -9.38% | 4.29% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3674 | 1.3674 | -0.52% | -- | -- | 4.94% | -9.81% | 3.80% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3745 | 1.3745 | 0.00% | -0.66% | -- | 5.80% | -8.74% | 4.33% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3893 | 1.3893 | 0.00% | -- | 4.85% | 8.15% | -6.43% | 5.46% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3836 | 1.3836 | 0.20% | 0.67% | -- | 6.46% | -7.87% | 5.03% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3808 | 1.3808 | 0.00% | 0.88% | -- | 5.93% | -8.01% | 4.81% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3907 | 1.3907 | 1.19% | 1.29% | -- | 4.70% | -6.96% | 5.56% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3744 | 1.3744 | 0.41% | 0.17% | -- | 4.05% | -9.49% | 4.33% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3688 | 1.3688 | -0.57% | 0.36% | 5.28% | 3.93% | -10.17% | 3.90% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3767 | 1.3767 | -0.38% | 2.76% | -- | 4.29% | -10.90% | 4.50% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3820 | 1.3820 | 0.66% | -- | -- | 4.85% | -11.01% | 4.90% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3730 | 1.3730 | 0.07% | 2.41% | 10.74% | 2.29% | -11.58% | 4.22% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3720 | 1.3720 | 0.59% | -- | -- | 1.58% | -11.58% | 4.14% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3639 | 1.3639 | 1.81% | -- | 6.04% | 0.84% | -10.92% | 3.53% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3397 | 1.3397 | 0.00% | -0.17% | 3.28% | -1.75% | -12.50% | 1.69% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3407 | 1.3407 | 0.00% | 1.39% | 3.35% | -2.19% | -12.25% | 1.77% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3420 | 1.3420 | 1.28% | -- | 5.37% | -3.20% | -13.84% | 1.87% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3250 | 1.3250 | 0.20% | -- | 4.04% | -4.31% | -14.72% | 0.58% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3223 | 1.3223 | 0.00% | -- | 3.82% | -4.29% | -12.92% | 0.37% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3002 | 1.3002 | 0.00% | 3.76% | 0.30% | -7.16% | -15.55% | -1.31% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2398 | 1.2398 | 0.00% | -4.42% | -5.89% | -9.93% | -21.06% | -5.89% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2531 | 1.2531 | -0.87% | -1.80% | -6.06% | -9.41% | -19.77% | -4.88% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2641 | 1.2641 | -1.72% | 0.35% | -5.23% | -8.89% | -19.88% | -4.05% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2862 | 1.2862 | -0.85% | 2.50% | -3.58% | -6.76% | -18.11% | -2.37% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2972 | 1.2972 | -0.25% | 1.85% | 0.19% | -4.74% | -17.41% | -1.53% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3004 | 1.3004 | 1.90% | 1.98% | -0.20% | -4.25% | -17.20% | -1.29% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2761 | 1.2761 | 1.30% | 1.33% | -1.78% | -5.55% | -18.75% | -3.13% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2597 | 1.2597 | 0.39% | -2.02% | -3.04% | -6.43% | -19.79% | -4.38% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2548 | 1.2548 | -1.48% | -1.85% | -3.42% | -7.71% | -20.11% | -4.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2736 | 1.2736 | -0.13% | -0.47% | -1.80% | -6.91% | -18.44% | -3.32% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2752 | 1.2752 | 1.26% | -0.68% | -1.54% | -8.67% | -17.87% | -3.20% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2593 | 1.2593 | -2.05% | -1.39% | -3.10% | -10.48% | -19.02% | -4.41% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2857 | 1.2857 | 0.57% | 0.23% | -1.07% | -8.31% | -17.33% | -2.41% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2784 | 1.2784 | -0.09% | -0.16% | -1.63% | -9.69% | -16.59% | -2.96% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2796 | 1.2796 | -0.33% | -1.29% | -3.86% | -10.50% | -15.40% | -2.87% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2839 | 1.2839 | 0.54% | -1.45% | -3.34% | -9.40% | -14.97% | -2.54% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2770 | 1.2770 | -0.44% | -2.85% | -3.32% | -9.64% | -15.57% | -3.07% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2827 | 1.2827 | 0.18% | -2.63% | -2.89% | -9.88% | -15.10% | -2.63% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2804 | 1.2804 | -1.23% | -4.01% | -3.07% | -10.15% | -14.62% | -2.81% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2963 | 1.2963 | -0.50% | -2.82% | -1.65% | -9.04% | -13.30% | -1.60% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3028 | 1.3028 | -0.88% | -1.88% | -2.94% | -8.58% | -11.27% | -1.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3144 | 1.3144 | -0.23% | 1.19% | -2.68% | -7.77% | -10.38% | -0.23% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3174 | 1.3174 | -1.24% | 1.75% | -2.46% | -7.56% | -9.81% | 0.00% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3339 | 1.3339 | 0.46% | 2.67% | -1.38% | -6.40% | -8.35% | -9.05% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3278 | 1.3278 | 2.22% | 2.39% | -2.63% | -6.83% | -9.10% | -9.47% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2990 | 1.2990 | 0.33% | 1.12% | -4.56% | -9.10% | -11.43% | -11.43% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2947 | 1.2947 | -0.64% | -0.17% | -5.54% | -9.23% | -10.69% | -11.73% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3030 | 1.3030 | 0.29% | 0.61% | -4.94% | -9.15% | -9.77% | -11.16% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2992 | 1.2992 | 0.19% | -0.03% | -5.38% | -9.97% | -10.20% | -11.42% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2968 | 1.2968 | 0.95% | -0.51% | -6.46% | -8.60% | -10.25% | -11.58% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2846 | 1.2846 | -0.95% | -1.94% | -7.23% | -10.22% | -11.06% | -12.42% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2969 | 1.2969 | 0.14% | -2.56% | -6.13% | -9.70% | -11.61% | -11.58% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2951 | 1.2951 | -0.35% | -2.50% | -6.26% | -9.99% | -13.02% | -11.70% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2996 | 1.2996 | -0.30% | -1.61% | -6.90% | -9.24% | -12.67% | -11.39% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3035 | 1.3035 | -0.50% | -1.03% | -6.00% | -9.52% | -12.47% | -11.13% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3100 | 1.3100 | -1.58% | -0.77% | -5.46% | -9.15% | -11.79% | -10.68% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3310 | 1.3310 | 0.20% | 0.98% | -4.13% | -8.24% | -10.53% | -9.25% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3283 | 1.3283 | 0.56% | -1.04% | -4.32% | -8.59% | -11.65% | -9.44% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3209 | 1.3209 | 0.30% | -2.20% | -5.47% | -8.47% | -11.37% | -9.94% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3170 | 1.3170 | -0.23% | -2.84% | -5.96% | -9.16% | -11.61% | -10.21% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3201 | 1.3201 | 0.15% | -2.40% | -6.06% | -10.16% | -11.61% | -10.00% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3181 | 1.3181 | -1.80% | -3.34% | -4.99% | -10.48% | -11.29% | -10.13% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3422 | 1.3422 | -0.62% | -1.39% | -3.26% | -9.49% | -8.01% | -8.49% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3506 | 1.3506 | -0.36% | -1.47% | -2.31% | -7.61% | -7.97% | -7.92% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3555 | 1.3555 | 0.21% | -1.73% | -2.30% | -7.19% | -6.67% | -7.58% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3526 | 1.3526 | -0.81% | -1.49% | -1.95% | -7.43% | -6.76% | -7.78% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3636 | 1.3636 | 0.18% | -1.64% | -1.15% | -5.80% | -3.27% | -7.03% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3611 | 1.3611 | -0.70% | -1.70% | -1.33% | -4.94% | -4.47% | -7.20% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3707 | 1.3707 | -0.63% | -0.79% | 1.45% | -4.56% | -3.34% | -6.55% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3794 | 1.3794 | 0.46% | -0.27% | 2.46% | -3.30% | -3.13% | -5.95% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3731 | 1.3731 | -0.96% | -1.63% | 0.99% | -5.23% | -3.48% | -6.38% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3864 | 1.3864 | 0.12% | -0.02% | 1.96% | -3.61% | -2.53% | -5.47% | -21.01% | 开放申购 | 开放赎回 |
|