|
| 易方达中证银行联接C(009860)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 | 1.3456 | 1.3456 | -2.08% | -1.04% | -3.37% | 3.48% | 25.86% | 29.88% | 18.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3742 | 1.3742 | -0.12% | 0.73% | -1.33% | -- | 28.13% | 32.64% | 20.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3758 | 1.3758 | -0.46% | 1.04% | -2.38% | 5.92% | 28.52% | 32.80% | 20.30% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3822 | 1.3822 | -0.25% | 2.14% | -1.93% | 6.72% | 29.80% | 33.42% | 20.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3857 | 1.3857 | 1.90% | 1.46% | -1.68% | -- | 30.12% | 33.75% | 22.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3598 | 1.3598 | -0.33% | -1.76% | -2.16% | -- | 26.85% | 31.25% | 17.83% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3643 | 1.3643 | 0.20% | -2.74% | -3.77% | 9.75% | 27.80% | 31.69% | 18.85% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3616 | 1.3616 | 0.62% | -1.02% | -0.99% | -- | 27.87% | 31.43% | 18.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3532 | 1.3532 | -0.92% | -2.44% | -1.60% | -- | 26.53% | 30.62% | 17.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3658 | 1.3658 | -1.33% | -0.82% | -0.68% | -- | 27.70% | 31.83% | 18.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3842 | 1.3842 | -1.33% | 1.28% | -2.47% | -- | 29.07% | 33.61% | 22.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4028 | 1.4028 | 1.97% | 3.69% | 1.53% | 13.78% | 30.26% | 35.41% | 23.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3757 | 1.3757 | -0.81% | 1.08% | -0.43% | 11.76% | 27.65% | 32.79% | 21.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3870 | 1.3870 | 0.72% | 0.75% | 0.39% | 11.58% | 28.74% | 33.88% | 22.59% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3771 | 1.3771 | 0.76% | 0.04% | -0.33% | 9.91% | 27.82% | 32.92% | 21.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3667 | 1.3667 | 1.02% | -1.47% | -1.08% | -- | 27.25% | 31.92% | 16.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3529 | 1.3529 | -0.60% | -3.00% | -2.08% | 7.76% | 25.96% | 30.59% | 16.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3610 | 1.3610 | -1.14% | -2.60% | -1.49% | -- | 27.01% | 31.37% | 17.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3767 | 1.3767 | 0.01% | -1.14% | 4.04% | 8.95% | 26.43% | 32.89% | 18.67% | -- | -- | | 2024-10-28 | 1.3766 | 1.3766 | -0.76% | -1.16% | 4.03% | -- | 26.42% | 32.88% | 18.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3871 | 1.3871 | -0.55% | -1.58% | 7.43% | 9.63% | 28.28% | 33.89% | 17.35% | -- | -- | | 2024-10-24 | 1.3948 | 1.3948 | -0.18% | -0.61% | -- | -- | 29.29% | 34.63% | 18.02% | -- | -- | | 2024-10-23 | 1.3973 | 1.3973 | 0.34% | -1.83% | -- | -- | 28.72% | 34.87% | 18.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3926 | 1.3926 | -0.01% | 0.20% | -- | -- | 27.45% | 34.42% | 17.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3927 | 1.3927 | -1.18% | -1.77% | -- | 8.48% | 27.45% | 34.43% | 18.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4094 | 1.4094 | 0.43% | 2.49% | 18.24% | -- | 25.97% | 36.04% | 21.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4034 | 1.4034 | -1.40% | 1.01% | -- | -- | 25.12% | 35.46% | 20.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4233 | 1.4233 | 2.41% | 6.40% | -- | -- | 27.27% | 37.38% | 22.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3898 | 1.3898 | -1.97% | -2.07% | -- | -- | 24.17% | 34.15% | 19.33% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4178 | 1.4178 | 3.10% | 2.62% | -- | -- | 26.67% | 36.85% | 22.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3752 | 1.3752 | -1.02% | -0.46% | -- | 10.37% | 24.48% | 32.74% | 17.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3894 | 1.3894 | 3.86% | 0.56% | 15.53% | 10.92% | 25.64% | 34.11% | 21.43% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3377 | 1.3377 | -5.74% | -3.18% | -- | -- | 20.61% | 29.12% | 16.91% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4192 | 1.4192 | 2.72% | 2.72% | 16.84% | -- | 27.19% | 36.99% | 24.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3816 | 1.3816 | 4.41% | -- | -- | -- | 23.82% | 33.36% | 22.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3233 | 1.3233 | 0.00% | -- | -- | 8.25% | 18.84% | 27.73% | 19.07% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2912 | 1.2912 | 0.00% | 8.32% | -1.20% | -- | 14.86% | 24.63% | 16.15% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1920 | 1.1920 | 0.00% | -- | -- | -- | 7.39% | 15.06% | 4.36% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2026 | 1.2026 | 0.00% | -1.29% | -- | -1.93% | 9.04% | 16.08% | 0.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2147 | 1.2147 | 0.20% | -- | -1.32% | -0.16% | 9.52% | 17.25% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2123 | 1.2123 | -0.16% | -- | -2.48% | -0.47% | 9.64% | 17.02% | 5.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2143 | 1.2143 | -0.33% | -- | -3.08% | -- | 8.62% | 17.21% | 5.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2183 | 1.2183 | -1.67% | -- | -2.76% | -- | 10.99% | 17.60% | 5.63% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2390 | 1.2390 | 0.00% | -- | -1.11% | 0.21% | 12.87% | 19.59% | 7.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3069 | 1.3069 | 0.51% | -- | -- | -- | 19.11% | 26.15% | 14.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3003 | 1.3003 | 0.00% | -- | -- | -- | 18.19% | 25.51% | 14.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2989 | 1.2989 | 0.29% | -- | 1.18% | -- | 17.49% | 25.38% | 14.22% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2952 | 1.2952 | 0.00% | -- | 0.89% | -- | 17.16% | 25.02% | 13.15% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2431 | 1.2431 | 0.00% | 0.83% | -- | 1.99% | 13.14% | 19.99% | 8.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2329 | 1.2329 | 0.16% | -1.80% | -- | -- | 8.52% | 19.01% | 13.17% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2309 | 1.2309 | -0.98% | -- | -- | -- | 7.31% | 18.81% | 12.99% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2431 | 1.2431 | -0.78% | -1.62% | -- | -- | 8.38% | 19.99% | 14.47% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2529 | 1.2529 | 0.00% | -- | -0.71% | -- | 10.93% | 20.94% | 13.73% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.2555 | 1.2555 | 0.00% | -- | -- | -- | 8.50% | 21.19% | 15.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2636 | 1.2636 | 0.00% | -- | -- | 5.54% | 10.05% | 21.97% | 14.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2653 | 1.2653 | 0.00% | -- | -- | -- | 14.21% | 22.13% | 9.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2838 | 1.2838 | 0.00% | -- | -- | 7.05% | 18.84% | 23.92% | 9.13% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2460 | 1.2460 | -0.53% | -- | -- | -- | 17.06% | 20.27% | 6.39% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2526 | 1.2526 | 0.00% | -- | 2.14% | -- | 18.44% | 20.91% | 6.95% | -- | -- | | 2024-07-02 | 1.2618 | 1.2618 | 1.52% | -- | 2.05% | -- | 18.68% | 21.80% | 5.09% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2429 | 1.2429 | 0.00% | -- | 0.53% | -- | 16.90% | 19.97% | 1.25% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2224 | 1.2224 | 0.94% | -- | -2.80% | -- | 15.34% | 17.99% | -0.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2110 | 1.2110 | 0.00% | -- | -2.57% | 4.39% | 15.34% | 16.89% | -1.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2023 | 1.2023 | 0.00% | -- | -4.21% | 5.11% | 12.97% | 16.05% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2263 | 1.2263 | 0.80% | -0.82% | -- | -- | 12.51% | 18.37% | -1.64% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2166 | 1.2166 | -0.11% | -- | -- | 5.57% | 12.47% | 17.43% | -2.97% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2180 | 1.2180 | 0.00% | -- | -- | 4.86% | 12.45% | 17.57% | -2.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2364 | 1.2364 | 0.00% | -0.53% | -- | -- | 15.87% | 19.34% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2576 | 1.2576 | 1.17% | -- | -- | -- | 16.99% | 21.39% | -0.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2430 | 1.2430 | 0.00% | -- | -- | -- | 16.23% | 19.98% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2552 | 1.2552 | 0.00% | 2.99% | 4.67% | -- | 13.26% | 21.16% | 3.22% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2188 | 1.2188 | 0.00% | -- | 5.93% | 9.41% | 9.60% | 17.64% | -1.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2052 | 1.2052 | 0.21% | -- | -- | 8.19% | 3.99% | 16.33% | -1.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2027 | 1.2027 | 0.00% | -- | -- | 7.96% | 2.73% | 16.09% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1973 | 1.1973 | 0.00% | -- | -- | -- | 9.77% | 15.57% | -1.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1900 | 1.1900 | 0.00% | 1.61% | -- | 12.11% | 10.09% | 14.86% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1992 | 1.1992 | 0.00% | 4.22% | 6.31% | 12.66% | 9.48% | 15.75% | 0.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1897 | 1.1897 | 1.59% | -- | -- | 12.02% | 9.54% | 14.84% | 1.25% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1711 | 1.1711 | 0.00% | -- | -- | 9.58% | 9.69% | 13.04% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1506 | 1.1506 | 0.00% | -- | 0.67% | 9.53% | 9.00% | 11.06% | -4.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1500 | 1.1500 | 0.00% | 0.53% | -- | 10.75% | 9.76% | 11.00% | -5.26% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1601 | 1.1601 | 1.35% | 2.85% | 0.90% | 12.99% | 10.19% | 11.98% | -4.42% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1446 | 1.1446 | 0.00% | -- | -- | 11.27% | 8.72% | 10.48% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1439 | 1.1439 | 0.69% | 1.00% | -- | 11.37% | 9.21% | 10.42% | -5.43% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1361 | 1.1361 | 0.72% | 0.17% | -- | 11.10% | 8.18% | 9.66% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1280 | 1.1280 | 0.00% | -1.30% | -0.51% | 10.01% | 7.16% | 8.88% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1326 | 1.1326 | -0.14% | -- | 1.67% | 10.22% | 8.57% | 9.32% | -8.37% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1342 | 1.1342 | -0.76% | -1.58% | 1.81% | 9.97% | 7.95% | 9.48% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1429 | 1.1429 | -0.82% | -1.60% | 2.59% | 9.58% | 9.02% | 10.32% | -7.53% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1523 | 1.1523 | 0.00% | 0.90% | 3.44% | 11.64% | 9.92% | 11.23% | -5.85% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1524 | 1.1524 | -0.78% | -- | -- | 12.20% | 7.36% | 11.24% | -6.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1615 | 1.1615 | 1.71% | -- | 4.28% | 12.66% | 6.63% | 12.11% | -5.93% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1420 | 1.1420 | 0.00% | -0.68% | 3.63% | 9.25% | 4.84% | 10.23% | -8.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1498 | 1.1498 | 0.00% | 1.41% | -- | 7.56% | 7.75% | 10.98% | -5.00% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1338 | 1.1338 | 1.78% | 1.78% | 6.52% | 6.47% | 7.49% | 9.44% | -10.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1140 | 1.1140 | -0.47% | 1.18% | 6.45% | 3.88% | 3.62% | 7.53% | -11.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1193 | 1.1193 | 0.00% | -- | 6.25% | 3.94% | 3.93% | 8.04% | -10.58% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1138 | 1.1138 | 1.07% | -- | 5.72% | 3.38% | 2.84% | 7.51% | -11.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1020 | 1.1020 | 0.09% | -- | 6.37% | 2.04% | 0.85% | 6.37% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1010 | 1.1010 | 0.00% | -- | 5.25% | 2.51% | 0.24% | 6.27% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1070 | 1.1070 | 0.00% | 4.29% | 5.82% | 3.30% | -0.60% | 6.85% | -6.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0615 | 1.0615 | -0.08% | -0.67% | 3.28% | -2.21% | -4.45% | 2.46% | -9.80% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0624 | 1.0624 | -0.19% | 0.57% | 3.37% | -2.77% | -4.37% | 2.55% | -9.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0644 | 1.0644 | 0.01% | 1.32% | 3.80% | -2.77% | -4.00% | 2.74% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0643 | 1.0643 | 0.22% | 1.98% | 3.71% | -4.87% | -3.98% | 2.73% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0620 | 1.0620 | -0.63% | 1.62% | 3.74% | -5.31% | -4.14% | 2.51% | -9.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0687 | 1.0687 | 1.16% | 1.79% | 4.40% | -4.44% | -3.58% | 3.16% | -9.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0564 | 1.0564 | 0.56% | 0.95% | 3.19% | -5.62% | -4.50% | 1.97% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0505 | 1.0505 | 0.66% | -0.28% | 0.72% | -6.13% | -4.09% | 1.40% | -8.68% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0436 | 1.0436 | -0.14% | 0.07% | 1.10% | -5.54% | -4.70% | 0.73% | -8.10% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0451 | 1.0451 | -0.46% | 0.42% | 1.72% | -5.50% | -3.72% | 0.88% | -7.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0499 | 1.0499 | 0.32% | 1.34% | 2.19% | -5.34% | -4.29% | 1.34% | -6.71% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0465 | 1.0465 | -0.66% | 0.04% | 1.86% | -6.21% | -4.45% | 1.01% | -7.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0535 | 1.0535 | 1.02% | 0.71% | 2.18% | -5.58% | -3.97% | 1.69% | -3.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0429 | 1.0429 | 0.21% | 0.43% | -0.23% | -6.53% | -5.05% | 0.67% | -5.05% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0407 | 1.0407 | 0.45% | 0.99% | -0.76% | -6.73% | -3.47% | 0.45% | -6.95% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0360 | 1.0360 | -0.97% | 0.91% | -1.21% | -7.15% | -3.49% | 0.00% | -7.37% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0461 | 1.0461 | 0.74% | 1.78% | 0.02% | -6.25% | -1.98% | -2.97% | -5.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0384 | 1.0384 | 0.77% | 1.10% | -1.82% | -6.94% | -3.21% | -3.68% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0305 | 1.0305 | 0.37% | 0.77% | -2.92% | -7.45% | -3.05% | -4.42% | -5.89% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0267 | 1.0267 | -0.19% | 0.13% | -3.96% | -8.30% | -1.81% | -4.77% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0287 | 1.0287 | 0.09% | 0.24% | -3.77% | -8.49% | -2.08% | -4.58% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0278 | 1.0278 | 0.07% | 0.40% | -3.86% | -8.57% | -2.53% | -4.67% | -5.26% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0271 | 1.0271 | 0.44% | -0.05% | -4.23% | -7.75% | -2.26% | -4.73% | -6.78% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0226 | 1.0226 | -0.27% | -0.85% | -4.47% | -8.67% | -2.23% | -5.15% | -7.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0254 | 1.0254 | -0.08% | -1.69% | -3.71% | -8.12% | -3.28% | -4.89% | -7.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0262 | 1.0262 | 0.24% | -0.58% | -3.63% | -7.55% | -4.71% | -4.81% | -7.11% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0237 | 1.0237 | -0.38% | -0.36% | -4.51% | -7.67% | -3.85% | -5.05% | -7.73% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0276 | 1.0276 | -0.37% | -0.17% | -3.74% | -7.72% | -4.60% | -4.68% | -8.08% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0314 | 1.0314 | -1.11% | 0.42% | -3.14% | -6.53% | -3.90% | -4.33% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0430 | 1.0430 | 1.05% | 1.16% | -2.48% | -5.47% | -2.08% | -3.26% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0322 | 1.0322 | 0.47% | -1.25% | -3.49% | -6.60% | -4.94% | -4.26% | -6.82% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0274 | 1.0274 | -0.18% | -2.03% | -4.20% | -6.85% | -4.42% | -4.70% | -8.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0293 | 1.0293 | 0.21% | -2.02% | -4.42% | -6.91% | -3.51% | -4.53% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0271 | 1.0271 | -0.38% | -1.80% | -4.70% | -7.39% | -4.71% | -4.73% | -11.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0310 | 1.0310 | -1.37% | -2.52% | -4.31% | -6.76% | -4.48% | -4.37% | -10.94% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0453 | 1.0453 | -0.32% | -1.53% | -2.98% | -6.49% | -0.62% | -3.04% | -9.70% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0487 | 1.0487 | -0.17% | -1.90% | -2.36% | -4.46% | -1.01% | -2.73% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0505 | 1.0505 | 0.44% | -1.72% | -1.97% | -3.74% | -1.38% | -2.56% | -8.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0459 | 1.0459 | -1.11% | -2.17% | -3.95% | -5.21% | -2.28% | -2.99% | -9.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0576 | 1.0576 | -0.37% | -1.39% | -2.87% | -5.37% | 3.08% | -1.90% | -8.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0615 | 1.0615 | -0.70% | -0.84% | -2.52% | -3.63% | 1.68% | -1.54% | -8.56% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0690 | 1.0690 | 0.01% | 0.39% | -0.91% | -2.17% | 4.67% | -0.84% | -5.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0689 | 1.0689 | -0.02% | -0.17% | -1.53% | -2.58% | 4.47% | -0.85% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0691 | 1.0691 | -0.32% | -0.27% | -2.16% | -2.83% | 4.85% | -0.83% | -3.97% | 开放申购 | 开放赎回 |
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