|
| 易方达创业板ETF联接A(110026)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 | 2.2301 | 2.2301 | -3.78% | -2.87% | -1.73% | -- | -16.17% | -12.11% | -51.78% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3176 | 2.3176 | -0.08% | -2.79% | 2.41% | 7.72% | -14.25% | -8.66% | -48.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3195 | 2.3195 | 0.47% | -5.85% | 3.16% | 7.19% | -14.53% | -8.58% | -48.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3087 | 2.3087 | 2.82% | -5.32% | 2.68% | 5.33% | -14.67% | -9.01% | -48.88% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2453 | 2.2453 | -2.20% | -7.97% | -0.14% | 2.30% | -17.01% | -11.51% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2959 | 2.2959 | -3.70% | -3.19% | 7.17% | -- | -16.30% | -9.51% | -48.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3842 | 2.3842 | -3.22% | -0.65% | 7.93% | 9.10% | -12.65% | -6.03% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4636 | 2.4636 | 1.04% | 6.32% | 14.27% | -- | -9.93% | -2.91% | -45.63% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4383 | 2.4383 | -0.06% | 4.19% | 13.10% | -- | -10.69% | -3.90% | -46.19% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4398 | 2.4398 | 2.88% | 8.94% | 13.17% | -- | -10.63% | -3.84% | -46.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3715 | 2.3715 | -1.18% | 8.82% | -20.66% | -- | -13.87% | -6.54% | -46.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3998 | 2.3998 | 3.57% | 8.15% | -18.68% | 7.52% | -12.83% | -5.42% | -45.88% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3171 | 2.3171 | -0.99% | 5.02% | -21.48% | 3.39% | -16.20% | -8.68% | -47.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3402 | 2.3402 | 4.50% | 4.88% | -20.70% | -- | -12.76% | -7.77% | -47.23% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2395 | 2.2395 | 2.76% | -1.82% | -24.11% | -- | -16.52% | -11.74% | -49.63% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1793 | 2.1793 | -1.78% | -4.86% | -26.15% | -4.90% | -18.41% | -14.11% | -50.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2189 | 2.2189 | 0.57% | -0.44% | -24.81% | -- | -17.29% | -12.55% | -49.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2063 | 2.2063 | -1.12% | -2.29% | -25.24% | -- | -18.13% | -13.05% | -50.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2313 | 2.2313 | -2.17% | -1.68% | -13.47% | -0.93% | -15.28% | -12.06% | -49.66% | -- | -- | | 2024-10-28 | 2.2809 | 2.2809 | -0.42% | 0.79% | -11.55% | -- | -13.40% | -10.11% | -47.47% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2906 | 2.2906 | 2.77% | 1.88% | 1.30% | 1.18% | -10.10% | -9.72% | -48.14% | -- | -- | | 2024-10-24 | 2.2288 | 2.2288 | -1.30% | 6.59% | -- | -- | -13.28% | -12.16% | -48.76% | -- | -- | | 2024-10-23 | 2.2581 | 2.2581 | -0.50% | 7.67% | -- | -- | -11.43% | -11.00% | -48.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2694 | 2.2694 | 0.28% | 5.93% | -- | -- | -12.41% | -10.56% | -47.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2631 | 2.2631 | 0.65% | 2.44% | -- | -- | -12.66% | -10.81% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2484 | 2.2484 | 7.53% | 4.29% | 6.05% | -- | -14.99% | -11.39% | -48.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0910 | 2.0910 | -0.30% | -7.66% | -1.49% | -- | -21.84% | -17.59% | -51.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0972 | 2.0972 | -2.11% | -9.95% | -1.19% | -- | -21.41% | -17.35% | -51.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1423 | 2.1423 | -3.02% | -28.32% | 0.93% | -6.91% | -21.24% | -15.57% | -50.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2091 | 2.2091 | 2.47% | -25.14% | 4.08% | -4.59% | -18.78% | -12.94% | -48.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1559 | 2.1559 | -4.79% | -26.94% | 0.14% | -6.95% | -21.01% | -15.03% | -49.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2644 | 2.2644 | -2.77% | -23.27% | 6.37% | -0.36% | -16.41% | -10.76% | -47.34% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3288 | 2.3288 | -9.69% | -21.09% | -- | 2.42% | -14.46% | -8.22% | -45.84% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5787 | 2.5787 | 15.91% | 1.28% | 40.69% | -- | 9.49% | 17.80% | -30.49% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2248 | 2.2248 | 14.44% | -- | -- | -- | 8.10% | 16.31% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9441 | 1.9441 | 0.00% | -- | 21.92% | -- | -5.64% | 1.63% | -39.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7048 | 1.7048 | 0.00% | 6.66% | -- | -- | -17.21% | -10.88% | -46.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5984 | 1.5984 | -0.11% | -1.52% | -3.40% | -14.46% | -22.94% | -16.44% | -49.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6002 | 1.6002 | 0.00% | -0.09% | -- | -- | -23.12% | -16.35% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6231 | 1.6231 | 1.13% | 0.32% | -- | -12.06% | -23.29% | -15.15% | -49.76% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6049 | 1.6049 | 0.00% | -0.91% | -- | -12.75% | -23.69% | -16.10% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6016 | 1.6016 | -1.62% | -- | -5.21% | -14.71% | -25.61% | -16.27% | -50.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6280 | 1.6280 | 0.62% | -- | -- | -13.84% | -24.72% | -14.89% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6180 | 1.6180 | -0.10% | 1.42% | -- | -14.81% | -25.41% | -15.42% | -47.95% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6197 | 1.6197 | 0.00% | 1.57% | -- | -- | -24.74% | -15.33% | -47.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5953 | 1.5953 | 0.04% | -1.65% | -- | -14.26% | -24.51% | -16.60% | -50.97% | -- | -- | | 2024-08-27 | 1.5946 | 1.5946 | 0.00% | -2.26% | -- | -15.36% | -23.86% | -16.64% | -50.99% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6221 | 1.6221 | -0.57% | -1.55% | -- | -- | -24.12% | -15.20% | -49.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6314 | 1.6314 | -1.27% | -- | -- | -15.30% | -24.84% | -14.72% | -48.93% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.6524 | 1.6524 | -0.14% | -- | -- | -- | -23.87% | -13.62% | -49.54% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.6547 | 1.6547 | 0.00% | -- | -- | -12.69% | -24.24% | -13.50% | -49.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.6476 | 1.6476 | 0.00% | -2.09% | -5.61% | -- | -25.61% | -13.87% | -50.64% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6827 | 1.6827 | -0.41% | -- | -2.03% | -- | -26.47% | -12.03% | -51.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6896 | 1.6896 | 0.00% | -- | -1.62% | -13.11% | -26.86% | -11.67% | -51.37% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7277 | 1.7277 | 0.00% | 1.23% | -- | -9.49% | -23.96% | -9.68% | -49.59% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | -25.14% | -11.23% | -50.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7067 | 1.7067 | 0.00% | -- | -- | -- | -23.89% | -10.78% | -50.60% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7350 | 1.7350 | -0.60% | -- | -- | -- | -23.65% | -9.30% | -50.69% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7455 | 1.7455 | -0.07% | 1.63% | -- | -3.42% | -22.29% | -8.75% | -50.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7467 | 1.7467 | 1.95% | 2.19% | -5.36% | -4.34% | -22.89% | -8.69% | -48.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7133 | 1.7133 | -0.05% | -- | -6.86% | -- | -23.78% | -10.43% | -49.58% | -- | -- | | 2024-07-09 | 1.7142 | 1.7142 | 0.00% | -0.72% | -6.81% | -8.34% | -22.76% | -10.39% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.7175 | 1.7175 | 0.49% | -- | -9.10% | -- | -24.03% | -10.21% | -48.64% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.7092 | 1.7092 | 0.00% | -- | -10.01% | -- | -25.04% | -10.65% | -48.62% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7266 | 1.7266 | 0.00% | -- | -7.24% | -9.23% | -23.71% | -9.74% | -48.10% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8466 | 1.8466 | -1.17% | -- | -- | -5.17% | -20.09% | -3.47% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8685 | 1.8685 | 0.27% | 1.24% | -- | -- | -19.31% | -2.32% | -42.34% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8634 | 1.8634 | 0.00% | 1.30% | -- | -- | -19.53% | -2.59% | -41.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8456 | 1.8456 | 0.33% | -2.83% | -4.28% | -4.42% | -15.77% | -3.52% | -44.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8395 | 1.8395 | -2.04% | -1.18% | -- | -- | -15.53% | -3.84% | -43.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8778 | 1.8778 | -0.62% | 0.49% | -3.43% | 0.14% | -15.07% | -1.83% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8895 | 1.8895 | -0.52% | -- | -1.02% | -- | -15.90% | -1.22% | -41.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8993 | 1.8993 | 0.00% | 2.08% | -0.50% | 1.16% | -16.58% | -0.71% | -41.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8614 | 1.8614 | -0.39% | -0.54% | -2.49% | 0.59% | -16.81% | -2.69% | -43.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8687 | 1.8687 | 0.00% | -- | -2.11% | 0.99% | -17.37% | -2.31% | -42.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8606 | 1.8606 | -1.24% | -- | -0.35% | 3.72% | -18.04% | -2.73% | -42.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8839 | 1.8839 | 0.66% | -2.19% | 0.90% | -- | -17.01% | -1.52% | -41.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8715 | 1.8715 | 0.00% | -- | -- | 3.79% | -18.11% | -2.16% | -40.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9289 | 1.9289 | 0.00% | 2.05% | 7.42% | 6.99% | -16.81% | 0.84% | -38.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9261 | 1.9261 | 0.00% | 0.81% | -- | 7.51% | -16.88% | 0.69% | -38.75% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8953 | 1.8953 | 0.28% | -- | -- | 6.87% | -18.73% | -0.92% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8901 | 1.8901 | 0.00% | -1.32% | -- | 6.58% | -19.13% | -1.19% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9107 | 1.9107 | -0.90% | -1.74% | 5.72% | 7.74% | -16.61% | -0.12% | -35.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9281 | 1.9281 | 0.00% | 1.01% | -- | 8.72% | -16.20% | 0.79% | -34.27% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9154 | 1.9154 | 0.00% | 0.34% | 3.51% | 8.01% | -17.13% | 0.13% | -34.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9445 | 1.9445 | 1.86% | -- | -- | 12.91% | -15.67% | 1.65% | -35.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9089 | 1.9089 | 0.00% | -- | 2.55% | 15.96% | -19.12% | -0.21% | -38.32% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8671 | 1.8671 | 0.00% | -- | -0.89% | 7.11% | -19.90% | -2.39% | -37.33% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7957 | 1.7957 | 0.00% | -- | -6.01% | 3.93% | -24.36% | -6.13% | -39.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8406 | 1.8406 | 0.00% | -- | -- | 4.59% | -25.27% | -3.78% | -34.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8074 | 1.8074 | -1.02% | -- | -- | -0.70% | -26.47% | -5.52% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8260 | 1.8260 | 0.00% | -- | -5.44% | -0.54% | -26.01% | -4.54% | -34.72% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8702 | 1.8702 | 1.07% | -1.68% | -- | 3.32% | -24.44% | -2.23% | -33.14% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8504 | 1.8504 | 0.00% | -3.29% | -- | 2.58% | -25.24% | -3.27% | -34.80% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9022 | 1.9022 | -0.59% | 0.98% | -- | -0.56% | -21.72% | -0.56% | -33.54% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.9134 | 1.9134 | 2.79% | 2.00% | -- | -1.76% | -21.26% | 0.03% | -32.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8615 | 1.8615 | 0.00% | -2.57% | 0.60% | -4.42% | -22.51% | -2.69% | -32.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8838 | 1.8838 | 0.42% | -3.26% | 4.85% | 0.92% | -21.57% | -1.52% | -31.76% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8759 | 1.8759 | -1.82% | -- | 4.03% | -0.69% | -21.90% | -1.93% | -29.89% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9106 | 1.9106 | -1.40% | -- | 5.97% | 1.44% | -19.54% | -0.12% | -29.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9377 | 1.9377 | 0.00% | 0.73% | 7.79% | 2.52% | -18.25% | 1.30% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9473 | 1.9473 | 0.00% | -- | 8.67% | 3.28% | -16.39% | 1.80% | -27.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.9237 | 1.9237 | -0.61% | -- | 8.48% | 0.32% | -19.07% | 0.56% | -30.56% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9355 | 1.9355 | 0.00% | 3.22% | 9.14% | 0.33% | -19.03% | 1.18% | -30.14% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9310 | 1.9310 | 0.00% | 2.85% | 8.89% | -2.05% | -19.64% | 0.95% | -30.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8752 | 1.8752 | 0.00% | 4.53% | 8.88% | -3.29% | -23.83% | -1.97% | -34.87% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8775 | 1.8775 | 0.00% | 4.50% | -- | -4.47% | -23.46% | -1.85% | -34.35% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8504 | 1.8504 | 3.15% | 2.63% | 9.78% | -6.27% | -24.77% | -3.27% | -36.61% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7939 | 1.7939 | 0.00% | -0.21% | 2.91% | -10.04% | -27.07% | -6.22% | -38.55% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7967 | 1.7967 | -0.36% | 0.27% | 3.07% | -9.88% | -26.95% | -6.07% | -38.45% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8032 | 1.8032 | 0.02% | 1.68% | 3.15% | -10.58% | -27.49% | -5.73% | -41.94% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8029 | 1.8029 | 0.29% | 1.66% | 4.35% | -10.11% | -27.35% | -5.75% | -42.40% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7977 | 1.7977 | 0.34% | 1.37% | 1.25% | -11.77% | -28.06% | -6.02% | -44.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7916 | 1.7916 | -0.02% | 1.03% | 0.91% | -12.43% | -28.60% | -6.34% | -45.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.7919 | 1.7919 | 1.04% | 1.04% | 0.92% | -12.15% | -27.73% | -6.33% | -45.16% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7734 | 1.7734 | 0.00% | -- | -1.69% | -14.56% | -30.53% | -7.29% | -45.61% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7222 | 1.7222 | 5.97% | 4.62% | -6.12% | -17.39% | -33.00% | -9.97% | -45.87% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6252 | 1.6252 | 0.00% | -3.58% | -11.40% | -19.64% | -37.61% | -15.04% | -48.92% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6462 | 1.6462 | -2.34% | -5.83% | -15.48% | -18.97% | -37.57% | -13.94% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6856 | 1.6856 | -3.30% | -2.44% | -13.45% | -15.11% | -35.45% | -11.88% | -46.00% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7431 | 1.7431 | 0.00% | -1.82% | -6.62% | -9.81% | -33.25% | -8.88% | -46.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7481 | 1.7481 | 1.17% | -3.49% | -7.19% | -9.06% | -33.06% | -8.62% | -47.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7278 | 1.7278 | -2.69% | -4.28% | -8.27% | -11.55% | -33.83% | -9.68% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7755 | 1.7755 | -0.92% | -2.46% | -5.83% | -9.86% | -31.65% | -7.18% | -42.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7920 | 1.7920 | 1.82% | -2.40% | -4.57% | -10.13% | -30.31% | -6.32% | -42.94% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7599 | 1.7599 | -2.84% | -2.37% | -7.66% | -12.74% | -31.61% | -8.00% | -42.95% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8114 | 1.8114 | 0.35% | 0.07% | -4.95% | -9.96% | -29.45% | -5.31% | -41.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8050 | 1.8050 | -0.84% | 0.06% | -5.29% | -11.98% | -28.47% | -5.64% | -41.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8202 | 1.8202 | -0.86% | -0.77% | -7.12% | -12.17% | -26.91% | -4.85% | -42.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8360 | 1.8360 | 1.85% | -1.29% | -6.87% | -10.77% | -25.92% | -4.02% | -40.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8027 | 1.8027 | -0.41% | -4.73% | -7.49% | -11.73% | -28.04% | -5.76% | -42.63% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8101 | 1.8101 | 0.34% | -5.37% | -7.11% | -11.81% | -26.81% | -5.37% | -42.40% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8039 | 1.8039 | -1.66% | -7.38% | -7.43% | -12.35% | -26.56% | -5.70% | -42.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8344 | 1.8344 | -1.38% | -5.81% | -4.87% | -10.86% | -24.65% | -4.10% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8600 | 1.8600 | -1.70% | -3.93% | -5.36% | -9.62% | -21.61% | -2.77% | -39.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8922 | 1.8922 | -1.08% | 1.30% | -4.55% | -8.06% | -20.93% | -1.08% | -36.26% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9129 | 1.9129 | -1.78% | 2.48% | -3.50% | -7.05% | -19.75% | 0.00% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9476 | 1.9476 | 0.59% | 3.40% | -1.35% | -5.36% | -18.38% | -18.62% | -31.01% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9361 | 1.9361 | 3.65% | 2.43% | -2.91% | -5.92% | -18.50% | -19.10% | -32.11% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8679 | 1.8679 | 0.07% | 0.37% | -5.77% | -9.33% | -22.04% | -21.95% | -34.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8666 | 1.8666 | -1.19% | -1.00% | -6.38% | -8.69% | -21.21% | -22.00% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8890 | 1.8890 | 0.29% | 0.59% | -5.25% | -8.27% | -18.78% | -21.07% | -33.73% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8835 | 1.8835 | -0.35% | -1.17% | -6.09% | -8.89% | -19.32% | -21.30% | -33.29% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8901 | 1.8901 | 1.56% | -1.43% | -7.23% | -6.56% | -19.32% | -21.02% | -34.60% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8611 | 1.8611 | -1.29% | -3.52% | -9.04% | -8.86% | -20.79% | -22.23% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8854 | 1.8854 | 0.40% | -3.80% | -7.57% | -8.34% | -20.92% | -21.22% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8779 | 1.8779 | -1.46% | -4.75% | -7.94% | -9.47% | -22.08% | -21.53% | -32.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9058 | 1.9058 | -0.61% | -2.20% | -7.84% | -7.36% | -21.72% | -20.37% | -31.32% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9175 | 1.9175 | -0.60% | -0.86% | -6.81% | -7.19% | -20.27% | -19.88% | -30.13% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9291 | 1.9291 | -1.57% | -0.51% | -6.45% | -7.32% | -20.05% | -19.39% | -28.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9598 | 1.9598 | -0.59% | 1.63% | -4.78% | -6.86% | -19.58% | -18.11% | -27.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9715 | 1.9715 | 1.17% | 0.32% | -4.21% | -6.83% | -19.71% | -17.62% | -27.19% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9487 | 1.9487 | 0.75% | -1.70% | -6.12% | -7.34% | -20.33% | -18.57% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9341 | 1.9341 | -0.25% | -2.25% | -6.81% | -8.34% | -21.00% | -19.18% | -29.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9390 | 1.9390 | 0.55% | -1.78% | -6.99% | -9.94% | -20.15% | -18.98% | -29.35% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9284 | 1.9284 | -1.88% | -3.30% | -4.65% | -10.83% | -20.08% | -19.42% | -29.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9653 | 1.9653 | -0.86% | -0.85% | -2.82% | -9.40% | -18.75% | -17.88% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9823 | 1.9823 | 0.18% | -0.57% | -1.55% | -7.89% | -17.98% | -17.17% | -26.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9787 | 1.9787 | 0.23% | -1.88% | -2.61% | -8.75% | -16.94% | -17.32% | -25.36% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9742 | 1.9742 | -1.00% | -1.57% | -0.57% | -9.00% | -16.95% | -17.51% | -25.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9942 | 1.9942 | 0.61% | -2.13% | 0.43% | -5.63% | -14.70% | -16.67% | -24.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9822 | 1.9822 | -0.58% | -3.12% | -0.17% | -5.35% | -15.57% | -17.17% | -24.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9937 | 1.9937 | -1.14% | -2.26% | 2.89% | -5.86% | -15.98% | -16.69% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0166 | 2.0166 | 0.55% | -0.74% | 4.91% | -3.65% | -15.18% | -15.74% | -25.40% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0056 | 2.0056 | -1.57% | -3.02% | 2.67% | -6.26% | -15.75% | -16.20% | -25.30% | 开放申购 | 开放赎回 |
|