|
| 易方达中证国有企业改革C(012873)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 | 1.3553 | 1.3553 | -3.01% | -2.51% | -1.25% | 13.18% | 9.15% | 13.95% | -11.72% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3974 | 1.3974 | 0.09% | -0.99% | 2.19% | -- | 11.56% | 17.49% | -8.86% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3961 | 1.3961 | 0.22% | -3.02% | 2.66% | 15.80% | 11.49% | 17.38% | -8.95% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3930 | 1.3930 | 0.32% | -2.76% | 2.43% | 14.40% | 11.64% | 17.12% | -9.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3886 | 1.3886 | -0.12% | -4.71% | 2.11% | 14.30% | 11.28% | 16.75% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3902 | 1.3902 | -1.50% | -3.83% | 3.90% | -- | 10.40% | 16.88% | -9.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4114 | 1.4114 | -1.96% | -2.65% | 3.01% | 17.18% | 12.75% | 18.66% | -8.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4396 | 1.4396 | 0.50% | 1.80% | 6.72% | 18.72% | 15.17% | 21.04% | -6.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4325 | 1.4325 | -1.70% | 1.35% | 6.19% | -- | 14.80% | 20.44% | -6.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4572 | 1.4572 | 0.81% | 5.60% | 8.02% | -- | 16.78% | 22.52% | -5.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4455 | 1.4455 | -0.30% | 6.10% | -0.17% | 18.66% | 15.57% | 21.53% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4498 | 1.4498 | 2.52% | 6.63% | 3.13% | -- | 15.59% | 21.89% | -4.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4142 | 1.4142 | 0.06% | 4.18% | 0.60% | -- | 12.68% | 18.90% | -6.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4134 | 1.4134 | 2.43% | 3.62% | 0.54% | 16.04% | 13.69% | 18.83% | -6.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3799 | 1.3799 | 1.28% | 0.48% | -1.84% | -- | 11.00% | 16.02% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3624 | 1.3624 | 0.21% | -0.31% | -3.09% | -- | 9.91% | 14.55% | -10.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3596 | 1.3596 | 0.16% | -0.24% | -3.29% | -- | 9.19% | 14.31% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3574 | 1.3574 | -0.48% | -1.55% | -3.44% | -- | 8.84% | 14.12% | -11.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3640 | 1.3640 | -0.68% | -0.61% | 3.91% | -- | 9.55% | 14.68% | -10.57% | -- | -- | | 2024-10-28 | 1.3733 | 1.3733 | 0.49% | 0.42% | 4.62% | -- | 10.30% | 15.46% | -9.36% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3666 | 1.3666 | 0.27% | 0.49% | 12.10% | 9.86% | 10.93% | 14.90% | -12.12% | -- | -- | | 2024-10-24 | 1.3629 | 1.3629 | -1.15% | 3.22% | -- | -- | 11.56% | 14.59% | -12.10% | -- | -- | | 2024-10-23 | 1.3788 | 1.3788 | 0.47% | 3.15% | -- | 9.81% | 13.49% | 15.92% | -11.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3724 | 1.3724 | 0.36% | 2.57% | -- | 7.05% | 11.76% | 15.39% | -11.49% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3675 | 1.3675 | 0.56% | -0.19% | -- | 6.03% | 11.36% | 14.97% | -11.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3599 | 1.3599 | 2.99% | 0.81% | -- | 5.92% | 8.03% | 14.33% | -11.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3204 | 1.3204 | -1.22% | -4.58% | -- | 3.47% | 3.94% | 11.01% | -14.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3367 | 1.3367 | -0.10% | -2.64% | -- | 4.58% | 5.48% | 12.38% | -13.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3380 | 1.3380 | -2.34% | -7.60% | -- | 5.69% | 4.94% | 12.49% | -13.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3701 | 1.3701 | 1.56% | -2.54% | -- | 8.43% | 7.46% | 15.19% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3490 | 1.3490 | -2.51% | -4.04% | -- | -- | 5.42% | 13.42% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3838 | 1.3838 | 0.79% | -1.56% | -- | 11.10% | 8.02% | 16.34% | -10.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3730 | 1.3730 | -5.18% | -2.33% | 19.72% | 9.76% | 6.47% | 15.44% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4480 | 1.4480 | 3.00% | 3.00% | 24.63% | -- | 12.27% | 21.74% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4058 | 1.4058 | 7.09% | -- | -- | 12.07% | 8.99% | 18.19% | -7.65% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3127 | 1.3127 | 3.82% | -- | 10.23% | 5.72% | 1.83% | 10.37% | -13.59% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2644 | 1.2644 | 3.72% | -- | 5.38% | 0.93% | -2.03% | 6.31% | -17.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2191 | 1.2191 | 0.00% | -- | 1.46% | -1.93% | -5.95% | 2.50% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1468 | 1.1468 | -1.29% | -- | -- | -10.39% | -12.81% | -3.58% | -26.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1618 | 1.1618 | -0.82% | -- | -- | -- | -12.88% | -2.32% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1714 | 1.1714 | 0.14% | -- | -3.83% | -8.24% | -12.19% | -1.51% | -22.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1698 | 1.1698 | -0.88% | -1.52% | -- | -8.71% | -12.94% | -1.65% | -22.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1802 | 1.1802 | 0.00% | -0.90% | -- | -7.20% | -10.82% | -0.77% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1878 | 1.1878 | -0.26% | -- | -- | -- | -9.35% | -0.13% | -20.62% | -- | -- | | 2024-08-27 | 1.1909 | 1.1909 | -0.74% | -1.22% | -- | -7.60% | -8.19% | 0.13% | -20.42% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1998 | 1.1998 | -0.15% | -1.47% | -- | -- | -7.51% | 0.87% | -19.91% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2016 | 1.2016 | 0.34% | -1.09% | -4.30% | -- | -7.57% | 1.03% | -20.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1975 | 1.1975 | 0.00% | -- | -6.59% | -8.07% | -9.42% | 0.68% | -19.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2056 | 1.2056 | -0.99% | -0.58% | -6.52% | -7.69% | -8.92% | 1.36% | -19.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2177 | 1.2177 | 0.23% | -- | -5.58% | -6.26% | -8.00% | 2.38% | -19.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2149 | 1.2149 | 0.00% | -- | -4.95% | -5.32% | -8.80% | 2.14% | -20.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2045 | 1.2045 | -0.67% | -- | -4.68% | -- | -10.71% | 1.27% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2126 | 1.2126 | 0.00% | -- | -4.04% | -5.96% | -10.30% | 1.95% | -20.41% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2182 | 1.2182 | 0.00% | -- | -- | -4.39% | -11.96% | 2.42% | -18.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2180 | 1.2180 | 0.00% | -- | -2.24% | -4.31% | -12.53% | 2.40% | -18.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2439 | 1.2439 | 0.00% | -3.12% | 0.06% | -0.67% | -8.65% | 4.58% | -18.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2556 | 1.2556 | -2.06% | -1.77% | -- | 0.92% | -5.50% | 5.57% | -17.99% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2820 | 1.2820 | -0.60% | 1.26% | -- | -- | -3.51% | 7.79% | -16.80% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2897 | 1.2897 | 0.45% | 2.07% | -- | 1.65% | -4.05% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2839 | 1.2839 | 0.61% | -- | -- | 0.68% | -4.51% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2761 | 1.2761 | -0.16% | 2.45% | 0.67% | -0.16% | -5.31% | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2782 | 1.2782 | 0.96% | 2.18% | -- | 1.73% | -5.59% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2660 | 1.2660 | 0.19% | -- | -- | -0.30% | -6.49% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2636 | 1.2636 | 0.00% | 1.42% | -0.86% | -- | -5.18% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2456 | 1.2456 | -0.42% | -0.89% | -2.67% | -0.19% | -6.36% | 4.73% | -- | -- | -- | | 2024-07-09 | 1.2509 | 1.2509 | 0.00% | -0.82% | -2.26% | -- | -5.64% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2459 | 1.2459 | -0.23% | -0.68% | -2.40% | -1.36% | -6.74% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2488 | 1.2488 | -0.64% | 0.57% | -2.54% | -1.13% | -7.12% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2568 | 1.2568 | -0.36% | 0.33% | -1.18% | -0.50% | -6.47% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2613 | 1.2613 | -0.51% | 1.46% | -0.59% | -- | -5.13% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2678 | 1.2678 | 1.07% | 1.38% | -0.08% | -0.50% | -4.64% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2544 | 1.2544 | 1.02% | -- | -- | -- | -5.49% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2417 | 1.2417 | -0.88% | -1.41% | -3.66% | -- | -6.61% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2527 | 1.2527 | 0.77% | -- | -- | -- | -4.69% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2431 | 1.2431 | -0.60% | -- | -- | -- | -7.00% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2506 | 1.2506 | 0.00% | -1.34% | -- | -0.37% | -6.43% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2594 | 1.2594 | 0.00% | -0.65% | -3.57% | -- | -7.06% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2676 | 1.2676 | 0.00% | -0.95% | -2.42% | -- | -6.55% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2676 | 1.2676 | -0.55% | -- | -1.70% | 0.65% | -4.63% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2746 | 1.2746 | 0.15% | -0.16% | -1.19% | -- | -3.36% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2727 | 1.2727 | -0.55% | -0.68% | -1.33% | -- | -3.53% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2798 | 1.2798 | 0.00% | 0.87% | -- | -- | -1.68% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2766 | 1.2766 | -0.37% | -- | 0.29% | 0.68% | -2.99% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2814 | 1.2814 | 0.75% | -- | 0.67% | 1.84% | -3.02% | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2718 | 1.2718 | 0.24% | -1.33% | -0.09% | 1.10% | -3.75% | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2688 | 1.2688 | 0.00% | -- | -0.32% | -- | -2.83% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2889 | 1.2889 | 0.00% | -1.31% | -- | 3.79% | -1.91% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3026 | 1.3026 | 0.10% | 1.85% | -- | -- | -3.30% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3013 | 1.3013 | -0.36% | -- | 2.56% | 6.46% | -3.06% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3060 | 1.3060 | 0.54% | 1.28% | 2.93% | -- | -2.71% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2990 | 1.2990 | 1.24% | 0.71% | 1.63% | -- | -3.45% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2831 | 1.2831 | 0.32% | -0.29% | 2.12% | -- | -4.89% | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2790 | 1.2790 | 0.00% | 0.38% | 0.72% | -- | -5.69% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2895 | 1.2895 | -0.03% | -- | -- | -- | -3.85% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2899 | 1.2899 | 0.24% | 1.34% | 3.36% | -- | -5.82% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2868 | 1.2868 | 1.00% | 1.09% | -- | -- | -7.12% | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2741 | 1.2741 | 0.00% | 0.09% | 1.06% | -- | -8.52% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2729 | 1.2729 | 0.00% | 2.31% | 1.10% | 9.65% | -7.31% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2523 | 1.2523 | 0.00% | -1.80% | -- | -- | -8.03% | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2441 | 1.2441 | 0.00% | -0.99% | -0.89% | 10.32% | -9.61% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2688 | 1.2688 | -0.50% | -- | -- | 11.12% | -9.78% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2752 | 1.2752 | -0.23% | 1.95% | 0.20% | 11.36% | -10.42% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2782 | 1.2782 | 1.73% | 2.42% | -- | 12.84% | -10.03% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2565 | 1.2565 | -1.05% | -- | -- | 8.84% | -10.50% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2698 | 1.2698 | 0.00% | 0.72% | -- | 10.49% | -9.55% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2508 | 1.2508 | 0.22% | -0.97% | -- | 8.55% | -10.95% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2480 | 1.2480 | 0.00% | -1.20% | -1.31% | 8.62% | -11.03% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2607 | 1.2607 | -0.19% | -1.06% | -0.31% | 9.14% | -10.87% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2631 | 1.2631 | 0.00% | -- | 0.41% | 6.28% | -9.61% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2742 | 1.2742 | 1.20% | -- | 1.29% | 5.96% | -7.91% | 7.13% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2591 | 1.2591 | 0.00% | 0.30% | -- | 4.71% | -8.09% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2553 | 1.2553 | 0.00% | -- | -- | 7.01% | -8.87% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2726 | 1.2726 | 0.00% | -- | -- | 8.45% | -7.06% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2594 | 1.2594 | 0.00% | -0.32% | -- | 5.94% | -8.83% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2646 | 1.2646 | 0.00% | 0.52% | -- | 6.05% | -8.92% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2635 | 1.2635 | -0.35% | 2.96% | 8.21% | 5.68% | -10.31% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2680 | 1.2680 | 0.77% | 2.11% | 12.02% | 5.92% | -10.42% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2583 | 1.2583 | 0.02% | -- | 11.24% | 3.07% | -11.11% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2580 | 1.2580 | 0.00% | -- | 9.98% | 2.78% | -10.56% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2272 | 1.2272 | -1.18% | 0.40% | -- | -0.79% | -11.45% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2418 | 1.2418 | 0.00% | -- | -- | 0.51% | -9.73% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2223 | 1.2223 | 0.00% | -- | 7.05% | -2.42% | -13.04% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1820 | 1.1820 | 1.23% | -- | 0.85% | -5.76% | -14.05% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1676 | 1.1676 | 3.15% | 0.58% | -0.38% | -6.97% | -14.86% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1319 | 1.1319 | 0.06% | -3.94% | -3.42% | -8.95% | -18.27% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1312 | 1.1312 | -1.10% | -- | -4.89% | -8.36% | -18.82% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1438 | 1.1438 | 0.00% | -- | -4.88% | -7.73% | -18.05% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1609 | 1.1609 | -1.48% | 2.94% | -3.46% | -6.92% | -16.71% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1783 | 1.1783 | 0.00% | 5.13% | -2.01% | -5.37% | -15.31% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1474 | 1.1474 | 1.75% | 1.29% | -2.19% | -6.08% | -17.53% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1277 | 1.1277 | 0.62% | -2.31% | -3.87% | -7.18% | -18.95% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1208 | 1.1208 | -1.84% | -2.47% | -4.46% | -8.73% | -19.44% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1418 | 1.1418 | -0.29% | -0.66% | -2.69% | -7.86% | -17.34% | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1451 | 1.1451 | 1.09% | -0.62% | -2.41% | -9.03% | -16.50% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1328 | 1.1328 | -1.87% | -1.41% | -3.92% | -10.83% | -17.46% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1544 | 1.1544 | 0.45% | -0.06% | -2.09% | -8.90% | -15.99% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1492 | 1.1492 | -0.02% | -0.51% | -2.53% | -9.87% | -15.21% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1494 | 1.1494 | -0.25% | -1.93% | -4.75% | -10.74% | -14.34% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1523 | 1.1523 | 0.29% | -2.29% | -4.05% | -9.95% | -14.12% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1490 | 1.1490 | -0.53% | -3.32% | -3.65% | -10.31% | -14.38% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1551 | 1.1551 | 0.00% | -2.88% | -3.14% | -10.43% | -13.97% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1551 | 1.1551 | -1.44% | -3.94% | -3.14% | -10.44% | -13.57% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1720 | 1.1720 | -0.62% | -2.54% | -2.10% | -9.13% | -12.47% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1793 | 1.1793 | -0.77% | -1.35% | -3.40% | -8.57% | -10.83% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1885 | 1.1885 | -0.08% | 0.99% | -2.90% | -7.85% | -9.81% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1894 | 1.1894 | -1.09% | 1.59% | -2.83% | -7.78% | -8.88% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2025 | 1.2025 | 0.59% | 2.51% | -1.94% | -6.77% | -7.58% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1954 | 1.1954 | 1.58% | 2.08% | -3.36% | -7.32% | -8.53% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1768 | 1.1768 | 0.51% | 1.32% | -4.75% | -8.71% | -10.30% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1708 | 1.1708 | -0.72% | -0.22% | -5.63% | -9.28% | -9.86% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1793 | 1.1793 | 0.53% | 0.50% | -4.94% | -9.02% | -8.86% | -10.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1731 | 1.1731 | 0.18% | -0.50% | -5.52% | -10.31% | -9.45% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1710 | 1.1710 | 0.82% | -1.06% | -6.51% | -9.06% | -9.56% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1615 | 1.1615 | -1.01% | -2.30% | -7.24% | -10.40% | -10.36% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1734 | 1.1734 | 0.00% | -2.76% | -5.96% | -9.82% | -10.66% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1734 | 1.1734 | -0.47% | -2.30% | -5.96% | -10.12% | -12.24% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1790 | 1.1790 | -0.39% | -1.13% | -6.37% | -9.54% | -11.55% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1836 | 1.1836 | -0.44% | -0.59% | -5.45% | -9.87% | -11.59% | -10.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1888 | 1.1888 | -1.48% | -0.57% | -4.90% | -9.35% | -10.94% | -9.79% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2067 | 1.2067 | 0.47% | 0.80% | -3.29% | -8.60% | -9.75% | -8.43% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2010 | 1.2010 | 0.71% | -1.62% | -3.75% | -9.24% | -11.21% | -8.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1925 | 1.1925 | 0.16% | -2.57% | -4.66% | -9.34% | -11.09% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1906 | 1.1906 | -0.42% | -2.91% | -5.08% | -9.70% | -11.28% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1956 | 1.1956 | -0.13% | -2.50% | -4.74% | -10.35% | -11.57% | -9.27% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1971 | 1.1971 | -1.94% | -3.23% | -3.71% | -10.26% | -11.15% | -9.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2208 | 1.2208 | -0.26% | -1.19% | -1.80% | -9.15% | -7.30% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2240 | 1.2240 | -0.19% | -1.34% | -1.26% | -7.51% | -7.83% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2263 | 1.2263 | 0.00% | -1.83% | -1.68% | -7.12% | -6.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2263 | 1.2263 | -0.86% | -1.24% | -1.51% | -7.12% | -6.97% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2370 | 1.2370 | 0.12% | -1.25% | -0.65% | -5.59% | -3.42% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2355 | 1.2355 | -0.41% | -1.33% | -0.77% | -4.76% | -4.46% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2406 | 1.2406 | -0.69% | -0.58% | 1.55% | -4.81% | -3.06% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2492 | 1.2492 | 0.60% | -0.01% | 2.82% | -3.91% | -2.79% | -5.21% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2417 | 1.2417 | -0.87% | -1.39% | 1.12% | -6.08% | -3.26% | -5.77% | -- | 开放申购 | 开放赎回 |
|