|
| 易方达科创板50ETF联接A(011608)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 | 0.7577 | 0.7577 | -3.93% | -1.61% | -1.61% | -7.72% | -26.17% | -23.66% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7887 | 0.7887 | 0.88% | -1.47% | 0.93% | -- | -24.31% | -20.53% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7818 | 0.7818 | 0.44% | -5.33% | -7.73% | -5.83% | -25.59% | -21.23% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7784 | 0.7784 | 2.85% | -4.82% | -8.13% | -- | -25.82% | -21.57% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7568 | 0.7568 | -1.73% | -9.38% | -10.68% | -- | -27.87% | -23.75% | -54.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7701 | 0.7701 | -3.80% | -3.64% | -1.46% | -8.99% | -27.43% | -22.41% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8005 | 0.8005 | -3.06% | -0.12% | -0.40% | -- | -24.74% | -19.34% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8258 | 0.8258 | 0.98% | 5.94% | 5.70% | -- | -21.72% | -16.80% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8178 | 0.8178 | -2.07% | 5.12% | 4.68% | -- | -21.93% | -17.60% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8351 | 0.8351 | 4.49% | 11.76% | 6.89% | -- | -20.28% | -15.86% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7992 | 0.7992 | -0.29% | 8.56% | -21.55% | -- | -24.49% | -19.48% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8015 | 0.8015 | 2.82% | 5.71% | -22.07% | -- | -23.61% | -19.24% | -50.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7795 | 0.7795 | 0.19% | 3.85% | -24.21% | -- | -25.62% | -21.46% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7780 | 0.7780 | 4.12% | 2.03% | -24.36% | -7.60% | -24.57% | -21.61% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7472 | 0.7472 | 1.49% | -3.05% | -27.35% | -- | -27.55% | -24.71% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7362 | 0.7362 | -2.90% | -4.91% | -28.42% | -16.44% | -28.20% | -25.82% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7582 | 0.7582 | 1.01% | -0.77% | -26.28% | -14.43% | -26.41% | -23.61% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7506 | 0.7506 | -1.56% | -1.91% | -27.02% | -- | -27.44% | -24.37% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7625 | 0.7625 | -1.06% | -0.99% | -13.47% | -- | -24.97% | -23.17% | -52.82% | -- | -- | | 2024-10-28 | 0.7707 | 0.7707 | -0.45% | -1.37% | -12.54% | -10.30% | -24.16% | -22.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7742 | 0.7742 | 1.32% | -8.62% | -3.12% | -- | -22.69% | -21.99% | -51.58% | -- | -- | | 2024-10-24 | 0.7641 | 0.7641 | -0.14% | -0.13% | -- | -- | -23.88% | -23.01% | -51.81% | -- | -- | | 2024-10-23 | 0.7652 | 0.7652 | -0.64% | 0.41% | -0.81% | -- | -22.87% | -22.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7701 | 0.7701 | -1.45% | -1.46% | -- | -13.96% | -24.22% | -22.41% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7814 | 0.7814 | 2.13% | -2.78% | -- | -12.42% | -23.11% | -21.27% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7651 | 0.7651 | 10.74% | 8.45% | 9.11% | -3.32% | -17.36% | -14.63% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6909 | 0.6909 | 0.39% | -7.41% | -2.60% | -- | -26.36% | -22.91% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6882 | 0.6882 | -2.48% | -11.52% | -2.98% | -- | -26.01% | -23.21% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7057 | 0.7057 | -2.77% | -23.29% | -0.51% | -8.52% | -25.54% | -21.26% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7258 | 0.7258 | 2.88% | -21.85% | 2.32% | -6.22% | -23.42% | -19.02% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7055 | 0.7055 | -5.45% | -24.04% | -1.92% | -8.82% | -25.70% | -21.28% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7462 | 0.7462 | -4.06% | -19.66% | 4.31% | -- | -20.45% | -16.74% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7778 | 0.7778 | -2.25% | -16.25% | -- | 1.63% | -17.55% | -13.22% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7957 | 0.7957 | 15.62% | -0.94% | 28.19% | 23.07% | -2.53% | 2.65% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6882 | 0.6882 | 16.72% | 33.32% | -- | 20.99% | -1.60% | 3.63% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5896 | 0.5896 | 0.00% | -- | -- | 3.24% | -15.02% | -11.22% | -44.47% | -- | -- | | 2024-09-25 | 0.5347 | 0.5347 | 0.00% | 2.91% | -2.71% | -- | -22.45% | -19.49% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5162 | 0.5162 | 0.00% | -1.79% | -6.08% | -14.48% | -25.81% | -22.27% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5227 | 0.5227 | 0.60% | -1.17% | -- | -12.61% | -24.13% | -21.29% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5196 | 0.5196 | -1.14% | -2.51% | -- | -13.69% | -25.05% | -21.76% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5256 | 0.5256 | -0.62% | -1.17% | -- | -- | -24.97% | -20.86% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5289 | 0.5289 | -0.77% | -1.80% | -- | -12.10% | -25.49% | -20.36% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5330 | 0.5330 | 0.55% | -1.17% | -- | -- | -25.36% | -19.74% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5301 | 0.5301 | 0.00% | -2.09% | -- | -- | -25.32% | -20.18% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5318 | 0.5318 | -1.26% | -- | -- | -10.15% | -27.63% | -19.92% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5386 | 0.5386 | -0.13% | -- | -4.40% | -9.96% | -26.38% | -18.90% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5393 | 0.5393 | -0.39% | -- | -- | -10.03% | -27.16% | -18.79% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5414 | 0.5414 | 0.71% | -- | -- | -- | -26.31% | -18.48% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5376 | 0.5376 | 0.00% | -1.74% | -- | -- | -26.83% | -19.05% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5471 | 0.5471 | -0.45% | -- | -4.84% | -- | -20.36% | -17.62% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5496 | 0.5496 | 0.04% | -- | -- | -6.94% | -20.78% | -17.24% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5494 | 0.5494 | 0.00% | -2.97% | -8.27% | -8.45% | -22.61% | -17.27% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5555 | 0.5555 | 0.00% | -- | -6.95% | -- | -22.01% | -16.35% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5662 | 0.5662 | 0.00% | -- | -0.94% | -- | -21.60% | -14.74% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5634 | 0.5634 | 0.00% | -- | 0.82% | -- | -26.38% | -15.16% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5895 | 0.5895 | -0.57% | -- | 3.99% | -- | -22.52% | -11.23% | -51.76% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5929 | 0.5929 | 0.00% | -- | 4.24% | -- | -22.02% | -10.72% | -51.48% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5749 | 0.5749 | 0.00% | -3.70% | -- | -- | -23.83% | -13.43% | -51.98% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5989 | 0.5989 | 0.32% | 4.78% | -0.78% | -- | -20.18% | -9.82% | -50.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5970 | 0.5970 | 1.81% | 4.10% | -0.18% | -- | -21.90% | -10.10% | -48.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5864 | 0.5864 | 0.00% | 2.29% | -2.59% | -1.13% | -23.66% | -11.70% | -50.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5716 | 0.5716 | -0.33% | 3.20% | -4.75% | -4.27% | -26.41% | -13.93% | -52.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5735 | 0.5735 | 0.03% | 2.63% | -4.69% | -2.43% | -25.68% | -13.64% | -53.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5733 | 0.5733 | 0.00% | 3.78% | -- | -2.48% | -26.85% | -13.67% | -52.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5671 | 0.5671 | 2.38% | -- | -- | -4.86% | -26.98% | -14.61% | -53.34% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5539 | 0.5539 | -0.88% | -2.29% | -- | -- | -28.68% | -16.59% | -55.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5588 | 0.5588 | 1.16% | -1.76% | -6.59% | -- | -28.98% | -15.86% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5524 | 0.5524 | -1.53% | -3.27% | -7.84% | -- | -30.43% | -16.82% | -53.37% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5610 | 0.5610 | 0.00% | -- | -- | -- | -28.88% | -15.52% | -52.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5669 | 0.5669 | -0.33% | -- | -- | -7.93% | -27.91% | -14.64% | -53.31% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5688 | 0.5688 | -0.40% | -5.77% | -2.77% | -- | -27.88% | -14.35% | -52.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5711 | 0.5711 | 0.00% | -4.99% | -2.86% | -- | -27.80% | -14.00% | -51.70% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6036 | 0.6036 | 0.42% | 0.58% | -- | -5.50% | -24.25% | -9.11% | -48.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6011 | 0.6011 | 0.50% | -- | -- | -- | -26.93% | -9.49% | -47.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5981 | 0.5981 | -0.65% | -0.60% | -- | -6.97% | -27.30% | -9.94% | -48.13% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | -26.66% | -9.35% | -47.79% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6001 | 0.6001 | 0.00% | -- | -0.63% | -5.91% | -25.70% | -9.64% | -46.01% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6017 | 0.6017 | 0.00% | 0.59% | -1.21% | -- | -24.89% | -9.40% | -45.86% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5919 | 0.5919 | -1.05% | 0.14% | -4.05% | -8.00% | -25.97% | -10.87% | -46.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5982 | 0.5982 | -0.20% | -- | -- | -7.66% | -27.11% | -9.92% | -45.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5994 | 0.5994 | 0.00% | 2.46% | -- | -7.56% | -27.07% | -9.74% | -45.77% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5911 | 0.5911 | 0.00% | 0.08% | -- | -7.67% | -27.48% | -10.99% | -44.87% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5850 | 0.5850 | -0.49% | -- | -- | -- | -27.85% | -11.91% | -45.44% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5879 | 0.5879 | 0.00% | -- | -- | -- | -27.49% | -11.47% | -45.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5906 | 0.5906 | -1.58% | -- | -- | -2.81% | -25.65% | -11.07% | -42.21% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6001 | 0.6001 | 0.00% | -- | -- | -1.01% | -25.56% | -9.64% | -41.28% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6039 | 0.6039 | -0.41% | -1.18% | 2.74% | 0.99% | -23.81% | -9.06% | -40.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6064 | 0.6064 | -0.44% | -1.70% | 3.16% | 1.40% | -23.49% | -8.69% | -39.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6091 | 0.6091 | 0.00% | -- | 4.00% | 1.86% | -23.99% | -8.28% | -37.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6050 | 0.6050 | -1.00% | -- | -- | 1.17% | -26.63% | -8.90% | -38.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6111 | 0.6111 | -0.94% | -- | -- | 3.24% | -25.36% | -7.98% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6169 | 0.6169 | 0.00% | -- | -- | 7.31% | -24.65% | -7.11% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5931 | 0.5931 | 0.00% | 0.88% | -- | -2.85% | -32.40% | -10.69% | -40.58% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5837 | 0.5837 | -2.24% | -2.08% | -8.90% | -5.46% | -33.82% | -12.11% | -41.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5971 | 0.5971 | 1.58% | -- | -6.81% | -2.80% | -32.30% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5878 | 0.5878 | -0.02% | -- | -- | -4.90% | -32.98% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5879 | 0.5879 | 0.38% | -- | -- | -6.19% | -32.53% | -11.47% | -41.02% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5857 | 0.5857 | -1.74% | -- | -8.00% | -5.09% | -33.22% | -11.81% | -41.24% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5961 | 0.5961 | 0.00% | -2.37% | -6.36% | -4.09% | -33.80% | -10.24% | -40.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6106 | 0.6106 | -0.83% | -- | -5.49% | -8.06% | -27.44% | -8.06% | -39.06% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6157 | 0.6157 | 0.00% | -0.74% | -4.71% | -8.54% | -26.83% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6203 | 0.6203 | 0.00% | -- | 2.07% | -6.33% | -24.94% | -6.60% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6387 | 0.6387 | 0.00% | 0.14% | -- | -4.67% | -20.55% | -3.82% | -35.75% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6429 | 0.6429 | 0.00% | -- | 5.93% | -3.84% | -18.96% | -3.19% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6407 | 0.6407 | 0.45% | 0.64% | 7.14% | -4.36% | -18.61% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6378 | 0.6378 | 0.00% | 1.22% | 6.66% | -5.66% | -19.37% | -3.96% | -36.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6366 | 0.6366 | 1.03% | -1.47% | 6.45% | -7.15% | -18.38% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6301 | 0.6301 | -2.07% | -1.58% | 6.45% | -5.94% | -18.87% | -5.12% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6434 | 0.6434 | -0.68% | -- | 11.92% | -4.26% | -18.48% | -3.12% | -35.60% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6478 | 0.6478 | -0.09% | -- | -- | -3.21% | -17.25% | -2.45% | -35.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6484 | 0.6484 | 0.36% | 6.17% | 20.27% | -4.80% | -17.17% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6461 | 0.6461 | 0.92% | 6.32% | -- | -5.71% | -17.15% | -2.71% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6402 | 0.6402 | 0.00% | 5.61% | 10.72% | -5.99% | -17.57% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6107 | 0.6107 | 0.49% | 0.63% | 2.85% | -10.48% | -21.39% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6077 | 0.6077 | 0.25% | 1.62% | 1.88% | -12.17% | -21.91% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6062 | 0.6062 | 0.00% | 1.37% | 2.59% | -11.72% | -21.89% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6069 | 0.6069 | 1.49% | 1.49% | -0.25% | -13.56% | -21.57% | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5980 | 0.5980 | 1.03% | -- | -3.95% | -15.56% | -24.46% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5919 | 0.5919 | 2.96% | -- | -7.52% | -15.70% | -25.89% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5749 | 0.5749 | 0.00% | 3.12% | -10.17% | -18.01% | -28.30% | -13.43% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5391 | 0.5391 | 0.00% | -9.21% | -18.82% | -20.56% | -33.21% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5575 | 0.5575 | -3.58% | -6.54% | -17.19% | -19.46% | -30.93% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5782 | 0.5782 | -2.63% | -2.15% | -14.11% | -14.97% | -28.22% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5938 | 0.5938 | 0.00% | -2.40% | -9.09% | -11.45% | -26.28% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5965 | 0.5965 | 0.95% | -3.39% | -10.53% | -10.14% | -25.95% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5909 | 0.5909 | -2.88% | -3.81% | -11.37% | -13.10% | -26.64% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6084 | 0.6084 | -0.34% | -1.57% | -9.00% | -11.34% | -24.10% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6105 | 0.6105 | 1.41% | -2.58% | -8.17% | -11.01% | -22.65% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6020 | 0.6020 | -2.49% | -2.45% | -10.14% | -13.41% | -23.53% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6174 | 0.6174 | 0.50% | -0.66% | -7.84% | -10.42% | -20.73% | -7.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6143 | 0.6143 | -0.61% | -1.33% | -8.30% | -12.53% | -19.74% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6181 | 0.6181 | -1.37% | -3.42% | -9.99% | -12.75% | -19.23% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6267 | 0.6267 | 1.56% | -3.90% | -9.57% | -10.93% | -18.09% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6171 | 0.6171 | -0.71% | -6.02% | -9.99% | -11.22% | -20.60% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6215 | 0.6215 | -0.18% | -6.41% | -9.35% | -11.09% | -19.92% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6226 | 0.6226 | -2.72% | -7.52% | -9.19% | -10.98% | -19.96% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6400 | 0.6400 | -1.86% | -4.93% | -4.38% | -8.49% | -17.13% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6521 | 0.6521 | -0.69% | -2.96% | -4.26% | -6.76% | -14.66% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6566 | 0.6566 | -1.13% | -0.03% | -4.17% | -6.12% | -14.69% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6641 | 0.6641 | -1.35% | 1.67% | -3.08% | -5.05% | -12.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6732 | 0.6732 | 0.18% | 0.97% | -1.15% | -3.75% | -11.02% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6720 | 0.6720 | 2.31% | 0.30% | -2.27% | -3.92% | -10.75% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6568 | 0.6568 | 0.55% | -0.64% | -4.09% | -5.33% | -13.26% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6532 | 0.6532 | -1.36% | -2.30% | -4.25% | -5.44% | -12.71% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6622 | 0.6622 | -0.67% | -0.39% | -2.93% | -3.96% | -8.73% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6667 | 0.6667 | -0.49% | -0.48% | -2.91% | -4.18% | -9.08% | -13.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6700 | 0.6700 | 1.36% | -0.90% | -3.90% | -1.33% | -9.55% | -12.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6610 | 0.6610 | -1.14% | -2.81% | -5.97% | -3.25% | -11.82% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6686 | 0.6686 | 0.57% | -2.64% | -4.77% | -2.95% | -11.11% | -13.13% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6648 | 0.6648 | -0.76% | -4.07% | -5.31% | -4.11% | -13.51% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6699 | 0.6699 | -0.92% | -2.29% | -5.66% | -4.15% | -13.75% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6761 | 0.6761 | -0.59% | 0.93% | -5.00% | -2.62% | -12.54% | -12.16% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6801 | 0.6801 | -0.96% | 1.21% | -3.65% | -2.91% | -12.45% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6867 | 0.6867 | -0.91% | 2.60% | -2.03% | -3.25% | -12.87% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6930 | 0.6930 | 1.08% | 1.75% | -1.13% | -2.95% | -11.89% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6856 | 0.6856 | 2.34% | 0.06% | -3.19% | -3.41% | -12.74% | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6699 | 0.6699 | -0.31% | -2.03% | -4.59% | -5.47% | -15.03% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6720 | 0.6720 | 0.40% | -1.32% | -4.16% | -8.55% | -14.99% | -12.69% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6693 | 0.6693 | -1.73% | -2.66% | -3.01% | -8.52% | -15.35% | -13.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6811 | 0.6811 | -0.60% | -0.54% | -1.30% | -8.01% | -14.22% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6852 | 0.6852 | 0.20% | 0.44% | -0.13% | -6.74% | -13.80% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6838 | 0.6838 | 0.41% | -1.17% | -1.21% | -7.39% | -13.23% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6810 | 0.6810 | -0.96% | -0.83% | 0.15% | -5.57% | -13.78% | -11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6876 | 0.6876 | 0.41% | -1.38% | 1.12% | -0.94% | -12.14% | -10.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6848 | 0.6848 | 0.38% | -2.59% | 0.71% | -0.32% | -13.09% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6822 | 0.6822 | -1.40% | -2.83% | 1.56% | -2.31% | -14.65% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6919 | 0.6919 | 0.76% | -0.99% | 4.23% | -0.27% | -13.58% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6867 | 0.6867 | -1.51% | -3.30% | 0.99% | -3.27% | -14.29% | -10.78% | -- | 开放申购 | 开放赎回 |
|