|
| 易方达上证中盘ETF联接A(110021)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 | | 2024-11-22 | 1.9629 | 1.9629 | -2.99% | -1.79% | -0.33% | 17.07% | 14.62% | 18.93% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0234 | 2.0234 | 0.36% | -0.43% | 3.20% | 19.96% | 17.14% | 22.59% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0161 | 2.0161 | 0.37% | -2.66% | 3.26% | -- | 16.71% | 22.15% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0086 | 2.0086 | 0.84% | -2.63% | 2.87% | -- | 16.46% | 21.70% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9919 | 1.9919 | -0.34% | -4.78% | 2.02% | -- | 15.49% | 20.68% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9986 | 1.9986 | -1.65% | -3.71% | 5.05% | 17.59% | 15.02% | 21.09% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0321 | 2.0321 | -1.89% | -2.66% | 4.01% | 20.64% | 17.34% | 23.12% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0712 | 2.0712 | 0.41% | 1.46% | 8.04% | 22.14% | 20.01% | 25.49% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0628 | 2.0628 | -1.40% | 1.34% | 7.60% | -- | 19.76% | 24.98% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0920 | 2.0920 | 0.79% | 5.50% | 9.12% | 23.69% | 21.45% | 26.75% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0755 | 2.0755 | -0.58% | 6.05% | 0.47% | 22.32% | 20.01% | 25.75% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0876 | 2.0876 | 2.27% | 6.41% | 6.03% | 22.74% | 20.39% | 26.48% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0413 | 2.0413 | 0.28% | 4.23% | 3.68% | -- | 17.67% | 23.68% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0356 | 2.0356 | 2.65% | 3.62% | 3.39% | -- | 18.21% | 23.33% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9830 | 1.9830 | 1.32% | 0.35% | 0.72% | -- | 15.16% | 20.15% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9571 | 1.9571 | -0.24% | -0.49% | -0.59% | -- | 13.65% | 18.58% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9619 | 1.9619 | 0.17% | 0.08% | -0.35% | -- | 13.83% | 18.87% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9585 | 1.9585 | -0.30% | -0.83% | -0.52% | -- | 13.60% | 18.66% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9644 | 1.9644 | -0.59% | -0.25% | 7.66% | 14.32% | 13.95% | 19.02% | -3.46% | -- | -- | | 2024-10-28 | 1.9761 | 1.9761 | 0.47% | 0.79% | 8.30% | 14.92% | 14.63% | 19.73% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9668 | 1.9668 | 0.33% | 0.73% | 15.63% | 15.00% | 15.54% | 19.16% | -4.12% | -- | -- | | 2024-10-24 | 1.9603 | 1.9603 | -0.73% | 3.77% | 16.77% | -- | 15.86% | 18.77% | -3.11% | -- | -- | | 2024-10-23 | 1.9748 | 1.9748 | 0.27% | 4.06% | -- | 14.38% | 17.20% | 19.65% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9694 | 1.9694 | 0.44% | 3.52% | -- | 11.49% | 14.99% | 19.32% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9607 | 1.9607 | 0.42% | 0.36% | -- | -- | 14.49% | 18.79% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9525 | 1.9525 | 3.36% | 1.85% | 21.92% | -- | 11.88% | 18.30% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8890 | 1.8890 | -0.46% | -3.88% | -- | 7.88% | 7.34% | 14.45% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8978 | 1.8978 | -0.25% | -2.65% | -- | -- | 8.32% | 14.98% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9025 | 1.9025 | -2.62% | -7.90% | -- | 9.23% | 7.91% | 15.27% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9537 | 1.9537 | 1.91% | -0.77% | -- | 12.48% | 10.82% | 18.37% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9171 | 1.9171 | -2.45% | -2.63% | -- | -- | 9.14% | 16.15% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9652 | 1.9652 | 0.81% | -0.18% | -- | 14.10% | 11.86% | 19.07% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9494 | 1.9494 | -5.63% | -0.99% | 21.28% | 12.74% | 9.99% | 18.11% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0658 | 2.0658 | 4.93% | 4.93% | 26.99% | -- | 16.14% | 25.16% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9688 | 1.9688 | 7.90% | -- | -- | 14.62% | 10.69% | 19.29% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8247 | 1.8247 | 0.00% | -- | 9.51% | -- | 2.45% | 10.55% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7010 | 1.7010 | 1.32% | 6.21% | -- | -0.09% | -4.75% | 3.06% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6788 | 1.6788 | 0.00% | -- | -- | -- | -6.45% | 1.71% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6158 | 1.6158 | 0.89% | -- | -- | -- | -9.64% | -2.10% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6015 | 1.6015 | 0.00% | -- | -- | -- | -10.34% | -2.97% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6073 | 1.6073 | -1.19% | -1.81% | -4.97% | -8.60% | -10.52% | -2.62% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6267 | 1.6267 | -0.57% | -- | -- | -7.35% | -10.71% | -1.44% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6360 | 1.6360 | 0.28% | -- | -- | -6.75% | -10.12% | -0.88% | -21.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6314 | 1.6314 | -0.66% | -- | -- | -7.60% | -11.17% | -1.16% | -21.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6423 | 1.6423 | 0.33% | -1.43% | -- | -- | -9.30% | -0.50% | -20.86% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6369 | 1.6369 | 0.00% | -2.51% | -- | -6.70% | -9.60% | -0.82% | -22.20% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.6662 | 1.6662 | -0.77% | -- | -3.11% | -- | -6.57% | 0.95% | -17.94% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6791 | 1.6791 | 0.00% | -- | -2.36% | -4.22% | -5.84% | 1.73% | -16.86% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6767 | 1.6767 | -0.59% | -1.35% | -5.08% | -6.52% | -7.89% | 1.59% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6867 | 1.6867 | 0.00% | 0.13% | -- | -- | -6.33% | 2.19% | -14.87% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.6997 | 1.6997 | 0.90% | 0.17% | -2.41% | -4.21% | -8.18% | 2.98% | -15.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6845 | 1.6845 | -0.67% | -0.96% | -3.02% | -- | -8.91% | 2.06% | -16.30% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6958 | 1.6958 | 0.00% | -- | -2.37% | -- | -8.59% | 2.74% | -15.74% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6913 | 1.6913 | -0.32% | -- | -2.19% | -5.21% | -10.30% | 2.47% | -15.52% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.6968 | 1.6968 | -0.24% | -- | -- | -3.99% | -10.51% | 2.81% | -14.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7009 | 1.7009 | 0.00% | -- | -- | -4.38% | -10.62% | 3.05% | -14.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7183 | 1.7183 | -0.08% | -2.73% | 0.03% | -2.73% | -9.69% | 4.11% | -10.78% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7196 | 1.7196 | 0.55% | -- | 0.11% | -1.93% | -7.84% | 4.19% | -12.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7102 | 1.7102 | 0.00% | -- | 0.45% | -1.02% | -8.37% | 3.62% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7265 | 1.7265 | -2.26% | -- | -- | -- | -5.55% | 4.60% | -13.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.7665 | 1.7665 | 0.00% | 1.42% | -- | -- | -3.36% | 7.03% | -11.98% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7511 | 1.7511 | 0.00% | 1.67% | -- | 0.10% | -5.39% | 6.10% | -11.39% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7417 | 1.7417 | 0.28% | -- | -- | -0.15% | -6.29% | 5.53% | -12.44% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7369 | 1.7369 | 0.00% | -- | -0.58% | -- | -4.83% | 5.23% | -12.34% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7224 | 1.7224 | -0.39% | -0.01% | -2.06% | 0.46% | -5.99% | 4.36% | -12.25% | -- | -- | | 2024-07-09 | 1.7291 | 1.7291 | 0.00% | 0.14% | -1.68% | 0.14% | -5.42% | 4.76% | -11.91% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7226 | 1.7226 | -0.24% | 0.29% | -- | -- | -7.13% | 4.37% | -10.70% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7267 | 1.7267 | -0.33% | 1.42% | -1.58% | -- | -5.66% | 4.62% | -10.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7324 | 1.7324 | 0.86% | -- | -1.26% | -- | -5.35% | 4.96% | -11.44% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7177 | 1.7177 | 0.00% | -- | -- | -- | -5.53% | 4.07% | -12.68% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7177 | 1.7177 | 0.89% | -- | -2.02% | -0.56% | -4.41% | 4.07% | -12.68% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7025 | 1.7025 | 0.00% | -- | -2.89% | -- | -6.66% | 3.15% | -13.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7305 | 1.7305 | 0.00% | -0.63% | -3.76% | -- | -6.58% | 4.85% | -9.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7414 | 1.7414 | -0.32% | -0.82% | -- | 0.25% | -5.02% | 5.51% | -9.86% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7470 | 1.7470 | 0.11% | -0.43% | -2.36% | -- | -4.29% | 5.85% | -9.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7450 | 1.7450 | -0.77% | -1.16% | -2.48% | -0.71% | -4.78% | 5.73% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.7586 | 1.7586 | 0.16% | 0.23% | -1.14% | 1.58% | -2.93% | 6.55% | -9.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7558 | 1.7558 | 0.07% | -0.20% | -1.17% | 0.97% | -3.24% | 6.38% | -9.79% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7545 | 1.7545 | -0.62% | -- | -0.33% | 0.57% | -4.43% | 6.30% | -9.85% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7655 | 1.7655 | 0.00% | -- | 0.30% | -- | -3.95% | 6.97% | -9.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7545 | 1.7545 | -0.27% | 0.08% | -0.33% | 2.33% | -3.63% | 6.30% | -10.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7593 | 1.7593 | 0.00% | -0.63% | -0.06% | 2.61% | -3.89% | 6.59% | -9.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7531 | 1.7531 | -0.98% | -1.96% | 1.56% | -- | -3.08% | 6.22% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7705 | 1.7705 | -1.29% | -- | -- | -- | -3.43% | 7.27% | -6.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7937 | 1.7937 | 0.00% | 1.09% | -- | 6.02% | -3.72% | 8.68% | -5.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7982 | 1.7982 | 0.56% | -- | 3.18% | 8.20% | -3.26% | 8.95% | -5.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7881 | 1.7881 | 0.00% | -0.07% | 2.21% | 9.86% | -3.96% | 8.34% | -6.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7744 | 1.7744 | 0.00% | 0.40% | 1.73% | 9.02% | -5.66% | 7.51% | -5.94% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.7893 | 1.7893 | 0.29% | 1.65% | 4.36% | 9.93% | -5.60% | 8.41% | -4.16% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7842 | 1.7842 | 0.95% | 1.36% | 3.34% | 9.62% | -7.10% | 8.10% | -4.17% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7674 | 1.7674 | -0.65% | 0.40% | -- | 8.59% | -9.30% | 7.08% | -5.08% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7789 | 1.7789 | 0.13% | 1.06% | -- | 10.06% | -6.79% | 7.78% | -4.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7766 | 1.7766 | 0.93% | 0.57% | -- | 11.13% | -6.91% | 7.64% | -4.80% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7603 | 1.7603 | -0.36% | -- | 1.79% | -- | -7.45% | 6.65% | -5.64% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7666 | 1.7666 | 0.75% | -- | 2.15% | 9.27% | -7.11% | 7.03% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7535 | 1.7535 | 1.49% | 0.61% | 1.52% | -- | -6.29% | 6.24% | -5.81% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7278 | 1.7278 | 0.10% | -1.43% | -- | -- | -8.12% | 4.68% | -8.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7261 | 1.7261 | 0.00% | -1.33% | -- | -- | -8.55% | 4.58% | -8.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7428 | 1.7428 | -0.57% | -- | -- | 9.44% | -9.85% | 5.59% | -7.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7528 | 1.7528 | 0.19% | -- | -- | 9.63% | -9.90% | 6.20% | -4.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7494 | 1.7494 | 0.00% | 2.04% | 0.45% | 10.33% | -9.77% | 5.99% | -4.93% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7443 | 1.7443 | 0.00% | -- | 0.16% | 8.66% | -8.63% | 5.68% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7145 | 1.7145 | -0.70% | -- | -- | 6.75% | -9.60% | 3.88% | -7.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7266 | 1.7266 | 0.00% | -- | -- | 7.18% | -9.46% | 4.61% | -6.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7294 | 1.7294 | 0.00% | -- | 0.87% | 4.26% | -5.78% | 4.78% | -6.09% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7083 | 1.7083 | -1.10% | -- | 0.17% | 4.98% | -7.11% | 3.50% | -6.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7273 | 1.7273 | 0.00% | -- | 2.66% | 6.71% | -6.60% | 4.65% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7483 | 1.7483 | 0.00% | 0.90% | 4.37% | 8.00% | -4.81% | 5.93% | -4.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7415 | 1.7415 | 0.51% | -- | 7.00% | 6.59% | -5.75% | 5.51% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7327 | 1.7327 | -0.25% | 0.09% | 6.46% | 5.38% | -5.85% | 4.98% | -7.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7370 | 1.7370 | 0.00% | -0.11% | 6.72% | 5.25% | -5.91% | 5.24% | -6.91% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7575 | 1.7575 | 0.00% | -- | 7.98% | 5.29% | -3.33% | 6.48% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7312 | 1.7312 | -0.44% | 0.97% | 7.11% | 4.45% | -6.22% | 4.89% | -7.94% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7389 | 1.7389 | -0.33% | 3.32% | 8.78% | 4.68% | -6.92% | 5.36% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7446 | 1.7446 | 0.00% | 2.30% | -- | 4.89% | -6.77% | 5.70% | -7.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7273 | 1.7273 | 0.75% | -- | 10.05% | 1.95% | -6.77% | 4.65% | -9.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7145 | 1.7145 | 1.87% | 1.34% | 6.04% | 1.69% | -6.24% | 3.88% | -9.44% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6830 | 1.6830 | -1.31% | 0.47% | -- | -0.98% | -7.97% | 1.97% | -11.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7054 | 1.7054 | 1.36% | 2.62% | -- | 0.34% | -6.12% | 3.33% | -9.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6825 | 1.6825 | 0.00% | 1.93% | -- | -1.56% | -7.69% | 1.94% | -11.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6919 | 1.6919 | 1.00% | 3.95% | 8.43% | -1.21% | -7.74% | 2.51% | -15.15% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6751 | 1.6751 | 0.79% | 2.92% | 5.19% | -3.02% | -9.22% | 1.49% | -16.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6619 | 1.6619 | 0.68% | 2.11% | 4.36% | -3.79% | -9.42% | 0.69% | -17.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6507 | 1.6507 | 1.42% | 1.42% | 3.66% | -4.29% | -7.96% | 0.01% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6276 | 1.6276 | 0.70% | 3.70% | 1.06% | -5.89% | -9.91% | -1.39% | -14.92% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6163 | 1.6163 | 1.11% | -- | -0.90% | -6.79% | -10.97% | -2.07% | -14.28% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5986 | 1.5986 | 0.00% | -- | -1.99% | -7.85% | -11.67% | -3.14% | -15.22% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5536 | 1.5536 | -1.02% | -- | -5.87% | -9.29% | -15.56% | -5.87% | -19.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5696 | 1.5696 | 0.00% | -- | -5.38% | -8.86% | -14.83% | -4.90% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6168 | 1.6168 | 0.00% | 3.61% | -2.53% | -6.21% | -12.00% | -2.04% | -14.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5672 | 1.5672 | 0.44% | -2.92% | -3.46% | -6.99% | -14.70% | -5.05% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5604 | 1.5604 | -2.01% | -2.80% | -3.87% | -8.89% | -15.07% | -5.46% | -20.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5924 | 1.5924 | -0.40% | -0.80% | -2.05% | -7.41% | -12.50% | -3.52% | -16.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5988 | 1.5988 | 0.83% | -0.66% | -1.60% | -8.39% | -11.74% | -3.13% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5856 | 1.5856 | -1.78% | -1.28% | -2.96% | -9.90% | -12.29% | -3.93% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6143 | 1.6143 | 0.56% | 0.20% | -1.20% | -7.86% | -10.69% | -2.19% | -15.94% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6053 | 1.6053 | 0.00% | -0.33% | -1.75% | -8.94% | -10.36% | -2.74% | -16.41% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6053 | 1.6053 | -0.25% | -1.58% | -3.91% | -9.64% | -9.81% | -2.74% | -17.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6094 | 1.6094 | 0.21% | -2.04% | -3.58% | -8.37% | -9.47% | -2.49% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6061 | 1.6061 | -0.30% | -2.86% | -3.17% | -8.58% | -9.83% | -2.69% | -17.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6110 | 1.6110 | 0.02% | -2.39% | -2.88% | -9.10% | -9.62% | -2.39% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6106 | 1.6106 | -1.25% | -2.91% | -2.90% | -9.45% | -9.31% | -2.42% | -17.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6310 | 1.6310 | -0.72% | -1.68% | -1.94% | -8.30% | -7.97% | -1.18% | -14.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6429 | 1.6429 | -0.64% | -0.61% | -2.72% | -7.63% | -6.46% | -0.46% | -13.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6534 | 1.6534 | 0.18% | 1.60% | -2.41% | -7.04% | -5.77% | 0.18% | -11.25% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6505 | 1.6505 | -0.50% | 1.96% | -2.58% | -7.21% | -5.15% | 0.00% | -11.41% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6588 | 1.6588 | 0.35% | 2.19% | -1.61% | -6.74% | -4.36% | -5.47% | -8.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6530 | 1.6530 | 1.58% | 2.11% | -2.75% | -7.07% | -4.96% | -5.80% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6273 | 1.6273 | 0.53% | 1.15% | -4.26% | -8.63% | -6.77% | -7.26% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6187 | 1.6187 | -0.53% | -0.43% | -5.29% | -8.95% | -6.23% | -7.75% | -10.85% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6273 | 1.6273 | 0.25% | 0.15% | -4.79% | -8.88% | -4.91% | -7.26% | -10.38% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6233 | 1.6233 | 0.28% | -0.65% | -5.21% | -9.55% | -5.33% | -7.49% | -8.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6188 | 1.6188 | 0.62% | -1.54% | -6.28% | -8.66% | -6.18% | -7.74% | -11.03% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6088 | 1.6088 | -1.04% | -2.51% | -6.87% | -9.75% | -7.03% | -8.31% | -10.79% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6257 | 1.6257 | 0.06% | -2.69% | -5.74% | -9.08% | -6.86% | -7.35% | -9.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6248 | 1.6248 | -0.56% | -2.66% | -5.79% | -9.04% | -8.83% | -7.40% | -9.90% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6339 | 1.6339 | -0.63% | -1.50% | -5.97% | -8.48% | -8.32% | -6.88% | -8.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6442 | 1.6442 | -0.37% | -0.80% | -5.06% | -8.37% | -7.92% | -6.30% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6503 | 1.6503 | -1.22% | -0.66% | -4.37% | -7.90% | -7.64% | -5.95% | -6.51% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6707 | 1.6707 | 0.09% | 0.44% | -3.01% | -7.38% | -6.77% | -4.79% | -5.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6692 | 1.6692 | 0.63% | -1.16% | -3.09% | -7.76% | -7.75% | -4.87% | -5.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6587 | 1.6587 | 0.07% | -2.10% | -4.09% | -7.66% | -8.22% | -5.47% | -7.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6575 | 1.6575 | -0.22% | -2.07% | -4.41% | -7.78% | -8.24% | -5.54% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6612 | 1.6612 | -0.13% | -1.47% | -4.24% | -8.82% | -8.66% | -5.33% | -8.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6633 | 1.6633 | -1.51% | -2.14% | -3.41% | -8.62% | -8.54% | -5.21% | -8.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6888 | 1.6888 | -0.32% | -0.64% | -1.93% | -8.05% | -5.13% | -3.76% | -7.16% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6942 | 1.6942 | 0.09% | -0.88% | -1.62% | -6.43% | -5.26% | -3.45% | -7.03% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6926 | 1.6926 | 0.39% | -1.58% | -1.82% | -6.42% | -5.14% | -3.54% | -5.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6860 | 1.6860 | -0.81% | -1.55% | -2.20% | -6.93% | -5.50% | -3.92% | -5.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6997 | 1.6997 | 0.00% | -1.60% | -1.40% | -5.57% | -2.91% | -3.13% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6997 | 1.6997 | -0.56% | -1.60% | -1.40% | -4.69% | -3.57% | -3.13% | -5.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7092 | 1.7092 | -0.62% | -0.90% | 1.02% | -4.72% | -2.40% | -2.59% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7198 | 1.7198 | 0.42% | -0.35% | 2.07% | -4.03% | -2.22% | -1.99% | -4.44% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7126 | 1.7126 | -0.85% | -1.44% | 0.00% | -5.92% | -2.14% | -2.40% | -3.91% | 开放申购 | 开放赎回 |
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