|
| 易方达中证科技50ETF联接A(012717)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 | | 2024-10-31 | 0.7991 | 0.7991 | 1.16% | 0.90% | -6.07% | 8.87% | -6.87% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7899 | 0.7899 | -0.65% | -1.37% | -7.15% | -- | -8.43% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7951 | 0.7951 | -1.47% | -0.76% | 3.99% | -- | -5.47% | -1.30% | -- | -- | -- | | 2024-10-28 | 0.8070 | 0.8070 | 0.04% | 0.76% | 5.55% | -- | -4.06% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8067 | 0.8067 | 1.86% | 2.57% | 17.09% | -- | -2.05% | 0.14% | -- | -- | -- | | 2024-10-24 | 0.7920 | 0.7920 | -1.11% | 7.51% | -- | -- | -3.86% | -1.68% | -- | -- | -- | | 2024-10-23 | 0.8009 | 0.8009 | -0.04% | 8.64% | 21.69% | -- | -2.81% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8012 | 0.8012 | 0.04% | 6.36% | -- | -- | -3.76% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8009 | 0.8009 | 1.83% | 3.72% | -- | -- | -3.79% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7865 | 0.7865 | 6.76% | 4.10% | 19.18% | 6.11% | -7.66% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7367 | 0.7367 | -0.07% | -6.94% | 10.95% | -0.36% | -14.60% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7372 | 0.7372 | -2.14% | -8.66% | 11.02% | -- | -14.17% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7533 | 0.7533 | -2.45% | -10.12% | 13.45% | 3.46% | -13.91% | -6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7722 | 0.7722 | 2.21% | -9.23% | 16.29% | 4.97% | -11.75% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7555 | 0.7555 | -4.56% | -11.19% | -- | 2.57% | -14.29% | -6.21% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7916 | 0.7916 | -1.92% | -6.95% | 17.93% | -- | -9.29% | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8071 | 0.8071 | -3.70% | -5.13% | 21.22% | 11.77% | -7.91% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8381 | 0.8381 | 9.61% | -1.48% | 25.33% | -- | -4.10% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7646 | 0.7646 | 11.26% | 29.26% | -- | 16.48% | -2.66% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6872 | 0.6872 | 6.86% | -- | 14.42% | 4.69% | -12.45% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6431 | 0.6431 | 3.86% | -- | -- | -3.45% | -17.56% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6192 | 0.6192 | 0.00% | 4.40% | 1.43% | -- | -20.95% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5915 | 0.5915 | 0.00% | -0.89% | -3.11% | -12.82% | -24.87% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5931 | 0.5931 | -0.62% | -- | -- | -14.25% | -24.58% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5968 | 0.5968 | 0.00% | -0.70% | -- | -- | -24.36% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6033 | 0.6033 | 0.82% | -1.26% | -4.10% | -11.49% | -24.06% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5984 | 0.5984 | -0.43% | -0.96% | -4.88% | -12.21% | -24.67% | -17.35% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6010 | 0.6010 | -1.39% | -- | -5.86% | -13.02% | -26.58% | -16.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6095 | 0.6095 | 0.07% | 0.63% | -3.44% | -- | -25.84% | -15.81% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6091 | 0.6091 | -0.31% | 1.58% | -- | -- | -26.07% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6110 | 0.6110 | 1.13% | 1.73% | -- | -11.24% | -25.24% | -15.61% | -- | -- | -- | | 2024-09-02 | 0.6042 | 0.6042 | 0.00% | -- | -- | -11.51% | -26.07% | -16.55% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6057 | 0.6057 | 1.02% | -1.05% | -- | -- | -25.82% | -16.34% | -- | -- | -- | | 2024-08-28 | 0.5996 | 0.5996 | -0.17% | -2.96% | -- | -- | -24.79% | -17.18% | -- | -- | -- | | 2024-08-27 | 0.6006 | 0.6006 | 0.00% | -3.24% | -- | -12.55% | -23.83% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6105 | 0.6105 | -0.26% | -- | -- | -12.03% | -22.55% | -15.68% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6121 | 0.6121 | -0.94% | -- | -- | -13.02% | -24.26% | -15.46% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6179 | 0.6179 | -0.45% | -- | -- | -- | -23.34% | -14.65% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6207 | 0.6207 | 0.00% | -- | -- | -11.24% | -23.96% | -14.27% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6294 | 0.6294 | 0.05% | -0.29% | -4.81% | -- | -25.60% | -13.07% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6291 | 0.6291 | 0.00% | -- | -3.07% | -11.83% | -27.01% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6384 | 0.6384 | 1.14% | -- | -1.12% | -10.84% | -27.33% | -11.82% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6312 | 0.6312 | 0.00% | -- | -2.23% | -10.26% | -28.15% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6597 | 0.6597 | 0.00% | -- | 0.50% | -6.21% | -24.75% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6662 | 0.6662 | 0.26% | 0.63% | -3.69% | -- | -24.02% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6645 | 0.6645 | 0.00% | -- | -3.56% | -4.15% | -24.65% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6544 | 0.6544 | -1.03% | -- | -4.55% | -- | -26.19% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6612 | 0.6612 | -0.12% | 2.42% | -- | -2.68% | -24.69% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6620 | 0.6620 | 0.00% | -- | -3.57% | -3.37% | -25.16% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6490 | 0.6490 | 0.00% | 0.20% | -4.78% | -- | -25.43% | -10.36% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6456 | 0.6456 | 0.00% | -1.65% | -- | -- | -26.93% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6477 | 0.6477 | -1.30% | -- | -5.14% | -- | -26.90% | -10.54% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6562 | 0.6562 | -0.03% | -1.69% | -3.90% | -8.31% | -25.94% | -9.36% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6564 | 0.6564 | 0.00% | -3.26% | -- | -- | -25.10% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6564 | 0.6564 | -1.46% | -- | -4.43% | -4.86% | -25.36% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6661 | 0.6661 | 0.00% | -2.94% | -2.45% | -5.64% | -23.98% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6675 | 0.6675 | -1.62% | -3.12% | -2.24% | -6.70% | -24.63% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6785 | 0.6785 | 0.00% | -1.04% | -- | -6.61% | -23.39% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6863 | 0.6863 | -0.78% | -- | -2.07% | -- | -23.52% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6917 | 0.6917 | 0.39% | 0.76% | -1.30% | -- | -22.86% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6890 | 0.6890 | 0.50% | 1.09% | -1.68% | -4.56% | -23.16% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6856 | 0.6856 | 0.00% | 0.59% | -- | -- | -20.65% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6865 | 0.6865 | 0.72% | -- | -- | -- | -19.34% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6816 | 0.6816 | -1.36% | -0.18% | -4.44% | -2.46% | -19.34% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6910 | 0.6910 | 0.00% | -- | -3.49% | -3.42% | -18.98% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6884 | 0.6884 | 0.82% | 0.23% | -2.13% | -4.14% | -21.58% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6828 | 0.6828 | 0.00% | 0.00% | -2.93% | -3.48% | -21.02% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6868 | 0.6868 | 0.59% | -1.79% | -1.14% | -- | -21.23% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6828 | 0.6828 | -1.61% | -2.57% | -- | 0.03% | -21.56% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6940 | 0.6940 | -1.38% | -- | -- | 1.67% | -20.73% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7037 | 0.7037 | 0.00% | 1.22% | 3.96% | 3.29% | -20.40% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6993 | 0.6993 | -0.21% | -0.61% | 3.66% | -- | -20.98% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7008 | 0.7008 | 0.00% | -- | 1.08% | 5.04% | -20.54% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6952 | 0.6952 | 0.00% | -0.98% | -- | 4.20% | -21.04% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7036 | 0.7036 | 0.00% | -1.73% | 3.56% | 5.46% | -18.87% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7135 | 0.7135 | 1.62% | 1.44% | -- | 6.94% | -18.61% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7021 | 0.7021 | -1.57% | -0.18% | 1.61% | 5.23% | -20.82% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7133 | 0.7133 | -0.38% | 1.41% | -- | 8.67% | -19.09% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7160 | 0.7160 | 1.79% | -- | -- | -- | -18.78% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7034 | 0.7034 | 0.00% | -- | -- | 11.10% | -22.12% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6947 | 0.6947 | 0.00% | 2.98% | -1.59% | -- | -22.18% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6769 | 0.6769 | 0.34% | -- | -5.38% | 2.08% | -26.34% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6746 | 0.6746 | 0.00% | -0.71% | -- | -0.41% | -28.60% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6933 | 0.6933 | 1.88% | 1.17% | -3.96% | 4.32% | -27.21% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6805 | 0.6805 | 0.00% | -- | -5.73% | -0.06% | -28.48% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6794 | 0.6794 | -0.83% | -- | -7.24% | -0.18% | -29.13% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6851 | 0.6851 | -0.03% | -- | -- | -0.68% | -28.07% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6853 | 0.6853 | 0.00% | -- | -- | 0.56% | -28.40% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6910 | 0.6910 | 0.00% | -3.45% | -- | 0.73% | -28.61% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7157 | 0.7157 | 0.00% | 1.47% | -0.33% | -2.94% | -23.37% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6899 | 0.6899 | -2.27% | -- | -- | -2.67% | -25.29% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7059 | 0.7059 | 0.09% | -- | -- | -0.25% | -23.55% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7053 | 0.7053 | -1.41% | -- | 3.33% | -1.29% | -23.61% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7154 | 0.7154 | -1.53% | -0.90% | 5.01% | 0.27% | -20.78% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7265 | 0.7265 | 0.00% | -- | 7.61% | 1.55% | -18.56% | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7219 | 0.7219 | 0.00% | -- | 8.20% | 0.42% | -18.70% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7290 | 0.7290 | -0.46% | 1.89% | 9.26% | 0.47% | -18.12% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7324 | 0.7324 | 0.00% | 1.85% | 9.77% | -0.38% | -17.28% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6988 | 0.6988 | -2.33% | -1.22% | 6.46% | -3.55% | -21.46% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7155 | 0.7155 | -0.50% | -- | -- | -1.74% | -21.21% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7191 | 0.7191 | 0.25% | -- | 16.74% | -0.79% | -20.03% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7173 | 0.7173 | -0.11% | -- | -- | -3.15% | -20.23% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7181 | 0.7181 | 1.51% | 5.20% | 14.02% | -4.06% | -20.64% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7074 | 0.7074 | 0.00% | 3.83% | 9.10% | -5.35% | -20.85% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6826 | 0.6826 | 0.19% | 2.31% | 2.19% | -10.63% | -24.00% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6813 | 0.6813 | 0.92% | 2.11% | 2.74% | -10.36% | -24.14% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6751 | 0.6751 | 0.00% | 1.18% | -0.34% | -12.43% | -25.42% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6672 | 0.6672 | 1.65% | 5.94% | -2.74% | -15.64% | -26.59% | -7.85% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6564 | 0.6564 | 0.00% | 5.07% | -5.66% | -16.56% | -28.13% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6160 | 0.6160 | 0.00% | -5.00% | -11.47% | -19.58% | -33.36% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6298 | 0.6298 | 0.82% | -- | -14.59% | -17.48% | -32.27% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6247 | 0.6247 | -1.33% | -- | -15.28% | -19.00% | -32.04% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6331 | 0.6331 | -2.36% | -5.22% | -14.14% | -18.34% | -32.12% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6484 | 0.6484 | 0.00% | -2.22% | -12.07% | -14.23% | -29.74% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6680 | 0.6680 | 0.74% | -1.89% | -6.38% | -9.80% | -27.61% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6631 | 0.6631 | -2.11% | -2.08% | -7.06% | -11.37% | -28.14% | -8.41% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6774 | 0.6774 | -0.41% | -0.47% | -5.03% | -10.60% | -26.13% | -6.44% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6802 | 0.6802 | 2.35% | -1.39% | -4.12% | -11.14% | -24.77% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6646 | 0.6646 | -2.39% | -2.48% | -7.55% | -14.28% | -26.19% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6809 | 0.6809 | 0.55% | -0.76% | -5.29% | -11.80% | -24.02% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6772 | 0.6772 | -0.50% | -1.28% | -5.80% | -13.89% | -22.48% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6806 | 0.6806 | -1.33% | -2.18% | -7.43% | -14.44% | -21.50% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6898 | 0.6898 | 1.22% | -2.17% | -6.65% | -12.93% | -20.13% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6815 | 0.6815 | -0.67% | -4.74% | -6.84% | -13.11% | -22.10% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6861 | 0.6861 | 0.01% | -5.23% | -6.21% | -12.90% | -20.76% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6860 | 0.6860 | -1.41% | -6.97% | -6.22% | -12.67% | -20.59% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6958 | 0.6958 | -1.32% | -5.64% | -4.00% | -11.42% | -18.94% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7051 | 0.7051 | -1.44% | -3.70% | -4.79% | -10.24% | -16.38% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7154 | 0.7154 | -1.19% | 0.93% | -4.42% | -8.92% | -16.14% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7240 | 0.7240 | -1.82% | 2.30% | -3.27% | -7.83% | -14.41% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7374 | 0.7374 | 0.71% | 3.35% | -1.34% | -6.12% | -13.00% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7322 | 0.7322 | 3.30% | 2.35% | -2.78% | -6.79% | -13.17% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7088 | 0.7088 | 0.16% | 0.55% | -5.49% | -9.70% | -16.50% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7077 | 0.7077 | -0.95% | -0.79% | -6.28% | -9.28% | -16.05% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7145 | 0.7145 | 0.14% | 0.72% | -5.38% | -8.78% | -13.60% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7135 | 0.7135 | -0.27% | -0.75% | -6.12% | -9.37% | -13.81% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7154 | 0.7154 | 1.49% | -1.00% | -7.20% | -7.03% | -14.15% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7049 | 0.7049 | -1.18% | -2.85% | -9.01% | -9.01% | -16.03% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7133 | 0.7133 | 0.55% | -2.98% | -8.00% | -8.60% | -15.96% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7094 | 0.7094 | -1.32% | -3.99% | -8.50% | -9.79% | -17.44% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7189 | 0.7189 | -0.51% | -1.72% | -8.63% | -8.35% | -16.95% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7226 | 0.7226 | -0.41% | -0.26% | -7.74% | -7.96% | -15.70% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7256 | 0.7256 | -1.31% | -0.36% | -7.54% | -8.04% | -15.71% | -14.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7352 | 0.7352 | -0.50% | 1.43% | -6.25% | -8.04% | -15.65% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7389 | 0.7389 | 1.01% | -0.23% | -5.78% | -7.93% | -15.11% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7315 | 0.7315 | 0.97% | -2.27% | -7.51% | -7.92% | -15.68% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7245 | 0.7245 | -0.51% | -2.97% | -7.91% | -9.19% | -16.79% | -15.07% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7282 | 0.7282 | 0.47% | -2.57% | -7.55% | -11.04% | -16.16% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7248 | 0.7248 | -2.13% | -3.76% | -5.38% | -11.81% | -15.91% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7406 | 0.7406 | -1.06% | -1.25% | -3.32% | -10.11% | -13.90% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7485 | 0.7485 | 0.24% | -0.87% | -1.93% | -8.42% | -13.37% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7467 | 0.7467 | -0.09% | -2.24% | -3.69% | -9.27% | -12.41% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7474 | 0.7474 | -0.76% | -1.66% | -1.14% | -8.46% | -12.30% | -12.39% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7531 | 0.7531 | 0.41% | -2.31% | -0.38% | -5.53% | -10.21% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7500 | 0.7500 | -0.68% | -3.19% | -0.79% | -4.88% | -11.60% | -12.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7551 | 0.7551 | -1.14% | -2.61% | 1.99% | -5.52% | -11.73% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7638 | 0.7638 | 0.50% | -1.42% | 3.13% | -3.10% | -11.34% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7600 | 0.7600 | -1.41% | -3.41% | 1.58% | -5.96% | -11.84% | -10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7709 | 0.7709 | -0.49% | -1.57% | 3.03% | -4.35% | -11.91% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7747 | 0.7747 | -0.08% | -1.29% | 3.54% | -5.10% | -11.85% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7753 | 0.7753 | 0.06% | -1.13% | 0.00% | -6.12% | -11.63% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7748 | 0.7748 | -1.53% | -1.86% | 0.36% | -5.63% | -11.30% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7868 | 0.7868 | 0.46% | -0.52% | 0.05% | -5.52% | -10.86% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7832 | 0.7832 | -0.20% | -0.44% | -0.41% | -7.21% | -9.08% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7848 | 0.7848 | 0.08% | -0.37% | -0.20% | -7.23% | -8.83% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7842 | 0.7842 | -0.67% | 2.38% | -0.01% | -9.20% | -7.81% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7895 | 0.7895 | -0.18% | 4.43% | 0.23% | -8.40% | -8.95% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7909 | 0.7909 | 0.53% | 3.63% | 0.69% | -8.70% | -10.14% | -7.29% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7867 | 0.7867 | -0.13% | 2.01% | 0.15% | -9.29% | -11.35% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7877 | 0.7877 | 2.83% | 1.60% | 0.28% | -10.34% | -11.28% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7660 | 0.7660 | 1.32% | 1.32% | -2.48% | -12.50% | -11.54% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7560 | 0.7560 | -0.94% | 2.44% | -3.76% | -12.97% | -13.42% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7632 | 0.7632 | -1.04% | 3.11% | -2.84% | -12.49% | -11.43% | -10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7712 | 0.7712 | -0.53% | 4.16% | -1.82% | -12.03% | -8.11% | -9.60% | -- | 开放申购 | 开放赎回 |
|