|
| 东财中证芯片产业联接A(013445)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 | | 2024-11-21 | 0.8702 | 0.8702 | 0.50% | -2.98% | 2.16% | 0.33% | -17.71% | -11.84% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8659 | 0.8659 | -0.17% | -6.86% | -6.44% | -- | -19.02% | -12.28% | -43.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8674 | 0.8674 | 3.10% | -6.59% | -6.28% | -- | -19.33% | -12.12% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8413 | 0.8413 | -2.04% | -11.44% | -9.10% | -4.91% | -21.76% | -14.77% | -44.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8588 | 0.8588 | -4.25% | -4.08% | 1.35% | -3.22% | -21.07% | -12.99% | -44.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8969 | 0.8969 | -3.53% | 0.47% | 4.01% | -- | -17.84% | -9.13% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9297 | 0.9297 | 0.12% | 7.16% | 11.29% | 3.99% | -14.04% | -5.81% | -40.87% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9286 | 0.9286 | -2.25% | 8.34% | 11.16% | -- | -14.01% | -5.92% | -40.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9500 | 0.9500 | 6.11% | 15.90% | 13.72% | -- | -12.03% | -3.76% | -39.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8953 | 0.8953 | 0.29% | 11.18% | -15.60% | 0.34% | -18.43% | -9.30% | -40.34% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8927 | 0.8927 | 2.89% | 6.82% | -15.79% | -- | -18.41% | -9.56% | -41.41% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8676 | 0.8676 | 1.23% | 5.96% | -18.16% | -3.34% | -20.40% | -12.10% | -43.06% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8571 | 0.8571 | 4.56% | 3.29% | -19.15% | -- | -19.81% | -13.17% | -43.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8197 | 0.8197 | 1.79% | -1.32% | -22.68% | -12.00% | -23.31% | -16.96% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8053 | 0.8053 | -3.64% | -3.29% | -24.04% | -15.84% | -23.86% | -18.41% | -45.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8357 | 0.8357 | 2.06% | 1.15% | -21.17% | -12.17% | -21.57% | -15.33% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8188 | 0.8188 | -1.33% | -0.86% | -22.76% | -- | -23.19% | -17.05% | -44.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8298 | 0.8298 | -0.11% | -1.00% | -10.39% | -8.76% | -18.96% | -15.93% | -43.52% | -- | -- | | 2024-10-28 | 0.8307 | 0.8307 | -0.24% | -2.48% | -10.29% | -- | -18.87% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8327 | 0.8327 | 0.79% | -10.03% | -- | -- | -17.01% | -15.64% | -- | -- | -- | | 2024-10-24 | 0.8262 | 0.8262 | 0.04% | -0.77% | 0.21% | -10.72% | -17.47% | -16.30% | -43.20% | -- | -- | | 2024-10-23 | 0.8259 | 0.8259 | -1.47% | -0.37% | -- | -- | -15.98% | -16.33% | -43.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8382 | 0.8382 | -1.60% | -1.08% | -- | -14.55% | -16.60% | -15.08% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8518 | 0.8518 | 2.31% | -1.22% | -- | -13.06% | -15.24% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8326 | 0.8326 | 11.16% | 10.79% | 15.46% | -3.38% | -8.94% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7490 | 0.7490 | 0.44% | -6.38% | -- | -12.80% | -19.09% | -15.65% | -42.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7457 | 0.7457 | -2.18% | -11.63% | -- | -14.12% | -18.64% | -16.02% | -43.03% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7623 | 0.7623 | -1.73% | -20.12% | -- | -- | -19.13% | -14.15% | -41.76% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7757 | 0.7757 | 3.22% | -18.66% | -- | -7.46% | -17.71% | -12.64% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7515 | 0.7515 | -6.06% | -21.20% | -- | -- | -19.85% | -15.37% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8000 | 0.8000 | -5.19% | -16.11% | -- | -3.09% | -13.52% | -9.91% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8438 | 0.8438 | 1.30% | -11.52% | 14.07% | 2.12% | -7.90% | -4.97% | -35.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8330 | 0.8330 | 14.56% | 0.07% | 28.39% | 19.87% | 4.84% | 7.47% | -26.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7271 | 0.7271 | 14.49% | -- | 21.49% | -- | 4.77% | 7.40% | -26.94% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6351 | 0.6351 | 7.14% | -- | -- | -- | -7.38% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5928 | 0.5928 | 0.00% | -- | -- | -5.35% | -13.46% | -12.44% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5655 | 0.5655 | 0.00% | -- | -- | -- | -19.06% | -16.47% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5498 | 0.5498 | 0.00% | -- | -9.39% | -15.55% | -21.31% | -18.79% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5609 | 0.5609 | 0.00% | -2.52% | -- | -11.85% | -21.73% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5640 | 0.5640 | -0.48% | -2.34% | -- | -- | -21.94% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5667 | 0.5667 | -1.51% | -5.31% | -7.94% | -7.91% | -23.93% | -16.29% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5754 | 0.5754 | -0.26% | -0.72% | -- | -6.79% | -21.04% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5769 | 0.5769 | -0.74% | 0.65% | -9.70% | -- | -20.98% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5812 | 0.5812 | 0.64% | -- | -9.03% | -- | -19.39% | -14.15% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5775 | 0.5775 | -3.51% | -- | -9.61% | -- | -19.90% | -14.70% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5985 | 0.5985 | 3.26% | -- | -- | -1.19% | -16.86% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5796 | 0.5796 | 1.12% | -- | -7.09% | -- | -17.45% | -14.39% | -- | -- | -- | | 2024-08-28 | 0.5732 | 0.5732 | 0.00% | -3.65% | -- | -4.02% | -15.29% | -15.33% | -- | -- | -- | | 2024-08-21 | 0.5949 | 0.5949 | 0.00% | -- | -11.47% | -- | -12.81% | -12.13% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6068 | 0.6068 | -0.30% | -- | -8.34% | 1.86% | -12.45% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6086 | 0.6086 | 0.00% | -0.56% | -- | -- | -13.93% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6132 | 0.6132 | 0.00% | -0.39% | -4.05% | 1.69% | -15.79% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6120 | 0.6120 | 0.00% | -6.75% | 0.82% | -- | -18.12% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6156 | 0.6156 | 0.00% | -- | -- | -- | -18.38% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6389 | 0.6389 | -2.65% | -- | 5.01% | -- | -15.59% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6563 | 0.6563 | 0.57% | -- | 6.15% | -- | -13.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6526 | 0.6526 | 0.00% | 2.82% | -- | -- | -13.25% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6238 | 0.6238 | 0.00% | -7.28% | -- | 0.27% | -16.11% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6347 | 0.6347 | 0.00% | -3.08% | -- | 8.42% | -14.22% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6728 | 0.6728 | 0.12% | -- | -- | 16.44% | -9.58% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6720 | 0.6720 | 2.28% | 5.15% | 3.31% | 16.46% | -11.65% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6570 | 0.6570 | 0.32% | -- | 0.92% | 10.68% | -14.52% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6549 | 0.6549 | -1.07% | 4.05% | 0.55% | -- | -14.89% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6620 | 0.6620 | 0.00% | 5.08% | -- | -- | -14.66% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6391 | 0.6391 | 0.00% | -- | 0.44% | -- | -15.81% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6294 | 0.6294 | -0.10% | -- | -- | 8.09% | -17.20% | -7.03% | -- | -- | -- | | 2024-07-09 | 0.6300 | 0.6300 | 3.79% | 3.55% | -- | 5.25% | -16.88% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6070 | 0.6070 | 0.00% | -1.83% | -- | 2.33% | -19.91% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6084 | 0.6084 | -1.60% | -- | -- | -0.77% | -19.99% | -10.13% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6183 | 0.6183 | 0.00% | -- | -- | -0.74% | -18.69% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6263 | 0.6263 | 0.00% | -3.72% | 8.23% | 0.38% | -17.52% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6524 | 0.6524 | 0.29% | -- | -- | -0.32% | -18.40% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6505 | 0.6505 | -0.08% | 2.23% | -- | -0.64% | -18.90% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6510 | 0.6510 | -0.05% | 1.99% | -- | -- | -18.47% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6513 | 0.6513 | 0.00% | -- | -- | -- | -18.43% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6363 | 0.6363 | -0.31% | 3.08% | -- | -3.06% | -18.00% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6383 | 0.6383 | 0.00% | -- | -- | -2.37% | -17.78% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6154 | 0.6154 | -0.31% | 1.60% | -- | -4.77% | -20.88% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6173 | 0.6173 | 0.00% | -- | -- | -5.77% | -22.81% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6057 | 0.6057 | 0.00% | 2.07% | -- | -5.62% | -23.95% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5972 | 0.5972 | -0.02% | -- | -- | -1.13% | -24.20% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5973 | 0.5973 | 3.21% | -- | -- | -5.37% | -24.19% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5787 | 0.5787 | -2.48% | -- | -1.14% | -3.68% | -24.55% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5934 | 0.5934 | 0.00% | -0.39% | -- | -1.23% | -22.43% | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5957 | 0.5957 | 0.00% | -4.20% | -- | -- | -22.10% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6029 | 0.6029 | -0.02% | -- | -- | -- | -19.74% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6030 | 0.6030 | 0.00% | -- | -- | -- | -19.73% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6218 | 0.6218 | 0.00% | -- | 3.88% | -- | -18.60% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6221 | 0.6221 | 0.00% | 7.67% | -- | 8.85% | -22.75% | -8.11% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5860 | 0.5860 | 0.10% | -1.28% | -7.37% | -- | -28.05% | -13.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5854 | 0.5854 | 0.00% | -- | -- | -1.15% | -29.70% | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5778 | 0.5778 | 0.14% | -2.94% | -- | -2.28% | -32.42% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5770 | 0.5770 | -2.80% | -- | -11.87% | -5.67% | -34.54% | -14.77% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5936 | 0.5936 | 0.00% | -- | -- | -3.24% | -32.51% | -12.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5953 | 0.5953 | 0.00% | 0.35% | -- | -3.52% | -34.03% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5823 | 0.5823 | -2.72% | -4.13% | -10.01% | -5.75% | -34.07% | -13.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5986 | 0.5986 | 0.91% | -2.37% | -7.49% | -4.12% | -34.41% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5932 | 0.5932 | -2.34% | -4.77% | -8.33% | -5.21% | -35.01% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6074 | 0.6074 | -0.93% | 0.28% | -7.11% | -8.63% | -28.79% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6131 | 0.6131 | -1.57% | -1.73% | -6.24% | -9.44% | -24.50% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6229 | 0.6229 | 0.00% | -1.53% | -4.74% | -9.55% | -23.30% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6057 | 0.6057 | -2.92% | -7.46% | -4.04% | -9.96% | -23.70% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6239 | 0.6239 | -1.38% | -4.70% | 3.28% | -5.95% | -22.47% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6326 | 0.6326 | 0.00% | -- | 5.29% | -6.64% | -21.39% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6545 | 0.6545 | -0.03% | -- | 11.40% | -4.54% | -15.74% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6547 | 0.6547 | 0.00% | -0.26% | -- | -5.64% | -14.01% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6449 | 0.6449 | 0.00% | 1.91% | -- | -7.94% | -14.37% | -4.74% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6564 | 0.6564 | 0.40% | 0.20% | -- | -7.48% | -10.07% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6538 | 0.6538 | 1.04% | -0.55% | -- | -8.03% | -10.43% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6471 | 0.6471 | 2.26% | -1.04% | -- | -7.75% | -10.94% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6328 | 0.6328 | -2.07% | -1.40% | -- | -7.81% | -12.10% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6462 | 0.6462 | -1.36% | 6.99% | 17.53% | -6.90% | -12.71% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6551 | 0.6551 | -0.35% | 3.79% | -- | -5.75% | -11.09% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6574 | 0.6574 | 0.54% | 8.82% | 26.01% | -7.86% | -10.78% | -2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6539 | 0.6539 | 1.89% | 8.84% | -- | -9.36% | -9.83% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6418 | 0.6418 | 6.26% | 7.22% | 12.30% | -10.86% | -10.66% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6040 | 0.6040 | -4.31% | -- | 3.21% | -16.09% | -15.92% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6312 | 0.6312 | 4.49% | 7.44% | 7.86% | -12.38% | -11.62% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6041 | 0.6041 | 0.55% | -- | 3.23% | -15.06% | -16.79% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6008 | 0.6008 | 0.37% | -- | 0.97% | -16.69% | -17.46% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5986 | 0.5986 | 0.00% | -- | 1.23% | -16.28% | -17.91% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5875 | 0.5875 | 0.00% | -- | -3.96% | -19.89% | -19.97% | -13.22% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5498 | 0.5498 | 0.00% | -- | -14.89% | -26.46% | -26.01% | -18.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5217 | 0.5217 | 0.00% | -10.85% | -22.94% | -27.13% | -30.59% | -22.94% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5358 | 0.5358 | 0.00% | -9.52% | -22.20% | -26.68% | -26.35% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5715 | 0.5715 | -2.34% | -3.35% | -17.02% | -18.62% | -23.28% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5852 | 0.5852 | 0.00% | -4.33% | -11.79% | -14.84% | -21.44% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5922 | 0.5922 | -0.47% | -1.73% | -13.33% | -13.75% | -20.50% | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5950 | 0.5950 | 0.63% | -3.67% | -12.92% | -11.75% | -20.12% | -12.11% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5913 | 0.5913 | -3.33% | -4.17% | -13.46% | -14.22% | -20.62% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6117 | 0.6117 | -0.29% | -0.59% | -11.83% | -12.88% | -17.66% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6135 | 0.6135 | 1.81% | -2.04% | -10.56% | -11.99% | -15.58% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6026 | 0.6026 | -2.44% | -2.46% | -13.26% | -14.62% | -17.26% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6177 | 0.6177 | 0.11% | -1.06% | -11.08% | -11.61% | -13.27% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6170 | 0.6170 | 0.28% | -1.41% | -11.18% | -14.15% | -10.70% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6153 | 0.6153 | -1.76% | -4.75% | -13.28% | -14.53% | -10.81% | -9.11% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6263 | 0.6263 | 1.38% | -4.51% | -11.90% | -12.39% | -9.60% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6178 | 0.6178 | -1.04% | -7.07% | -11.93% | -12.41% | -11.71% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6243 | 0.6243 | -0.24% | -7.78% | -11.00% | -10.62% | -9.91% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6258 | 0.6258 | -3.13% | -9.13% | -10.79% | -9.83% | -9.42% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6460 | 0.6460 | -1.51% | -6.20% | -7.06% | -6.92% | -6.74% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6559 | 0.6559 | -1.34% | -4.30% | -8.07% | -5.49% | -4.55% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6648 | 0.6648 | -1.80% | -1.17% | -7.85% | -4.21% | -3.90% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6770 | 0.6770 | -1.70% | 2.05% | -6.15% | -2.45% | -0.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6887 | 0.6887 | 0.48% | 0.79% | -4.35% | -0.76% | 0.29% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6854 | 0.6854 | 1.89% | -0.87% | -4.78% | -1.24% | -0.26% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6727 | 0.6727 | 1.40% | -1.88% | -6.62% | -1.90% | -3.38% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6634 | 0.6634 | -2.10% | -4.38% | -6.72% | -3.15% | -3.39% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6776 | 0.6776 | -0.83% | -1.21% | -4.72% | -2.11% | 1.07% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6833 | 0.6833 | -1.17% | -1.64% | -4.43% | -2.20% | -0.04% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6914 | 0.6914 | 0.85% | -1.30% | -4.67% | 1.07% | -0.60% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6856 | 0.6856 | -1.18% | -2.42% | -6.52% | -0.06% | -2.78% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6938 | 0.6938 | 1.15% | -2.21% | -5.93% | -0.22% | -1.69% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6859 | 0.6859 | -1.27% | -3.52% | -7.00% | -1.83% | -5.20% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6947 | 0.6947 | -0.83% | -0.97% | -6.91% | -2.11% | -5.77% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7005 | 0.7005 | -0.30% | 2.05% | -6.44% | 0.11% | -3.54% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7026 | 0.7026 | -0.97% | 1.22% | -5.28% | -1.01% | -3.34% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7095 | 0.7095 | -0.20% | 2.07% | -4.21% | -0.99% | -3.91% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7109 | 0.7109 | 1.34% | -0.36% | -4.02% | -1.63% | -2.04% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7015 | 0.7015 | 2.20% | -2.76% | -6.81% | -2.91% | -2.20% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6864 | 0.6864 | -1.11% | -4.52% | -8.53% | -4.29% | -5.69% | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6941 | 0.6941 | -0.14% | -3.60% | -7.16% | -6.83% | -5.44% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6951 | 0.6951 | -2.58% | -3.43% | -5.18% | -4.61% | -3.38% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7135 | 0.7135 | -1.10% | -0.96% | -2.67% | -2.27% | -0.13% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7214 | 0.7214 | 0.35% | 1.43% | -0.55% | 0.06% | 0.14% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7189 | 0.7189 | -0.15% | -0.32% | -1.67% | -0.14% | 1.15% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7200 | 0.7200 | 0.03% | 0.70% | 2.52% | 2.55% | 1.14% | 4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7198 | 0.7198 | -0.08% | -0.76% | 2.49% | 6.37% | 2.62% | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7204 | 0.7204 | 1.29% | -1.77% | 2.58% | 7.27% | 1.46% | 4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7112 | 0.7112 | -1.39% | -3.57% | 3.58% | 3.61% | -0.66% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7212 | 0.7212 | 0.87% | -1.76% | 6.97% | 6.73% | -0.07% | 4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7150 | 0.7150 | -1.42% | -4.19% | 3.73% | 3.49% | -1.69% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7253 | 0.7253 | -1.10% | -3.13% | 5.22% | 6.30% | -1.10% | 4.84% | -- | 开放申购 | 开放赎回 |
|