|
| 易方达中证1000联接A(016630)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 | | 2024-12-03 | 0.8876 | 0.8876 | -0.15% | 5.08% | 5.88% | 31.44% | 0.86% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8889 | 0.8889 | 1.86% | 4.12% | 6.04% | -- | 1.01% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8727 | 0.8727 | 1.64% | 2.44% | 3.19% | -- | -0.58% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8586 | 0.8586 | -0.45% | -2.63% | -0.03% | 29.89% | -2.63% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8625 | 0.8625 | 2.11% | -2.03% | 2.10% | 30.78% | -1.71% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8447 | 0.8447 | -1.05% | -2.29% | -0.01% | 26.68% | -3.79% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8537 | 0.8537 | 0.21% | 1.14% | 1.05% | 28.55% | -2.77% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8519 | 0.8519 | -3.39% | -1.50% | 2.24% | 28.39% | -3.24% | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8818 | 0.8818 | 0.16% | -0.25% | 6.29% | -- | -1.03% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8804 | 0.8804 | 1.84% | -3.33% | 7.97% | 30.35% | -1.81% | 4.25% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8645 | 0.8645 | 2.42% | -5.27% | 6.02% | 25.78% | -2.79% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8441 | 0.8441 | -2.40% | -8.66% | 3.52% | 23.03% | -5.08% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8649 | 0.8649 | -2.16% | -4.28% | 10.62% | 25.17% | -2.85% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8840 | 0.8840 | -2.93% | -1.91% | 11.03% | 29.03% | -0.32% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9107 | 0.9107 | -0.21% | 2.65% | 18.36% | -- | 3.28% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9126 | 0.9126 | -1.24% | 3.24% | 18.61% | -- | 4.39% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9241 | 0.9241 | 2.27% | 8.13% | 20.11% | 33.46% | 5.71% | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9036 | 0.9036 | 0.27% | 7.79% | 3.71% | 29.53% | 2.58% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9012 | 0.9012 | 1.58% | 4.43% | 10.00% | -- | 2.63% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8872 | 0.8872 | 0.36% | 4.38% | 8.29% | 26.96% | 1.36% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8840 | 0.8840 | 3.44% | 4.53% | 7.90% | 28.28% | 2.96% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8546 | 0.8546 | 1.94% | -0.50% | 4.31% | -- | -0.47% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8383 | 0.8383 | -2.86% | -0.77% | 2.32% | -- | -2.12% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8630 | 0.8630 | 1.53% | 4.04% | 5.33% | 20.14% | 0.59% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8500 | 0.8500 | 0.51% | 1.77% | 3.75% | 22.85% | -1.51% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8457 | 0.8457 | -1.54% | 1.50% | 12.09% | 22.64% | -0.61% | 0.14% | -- | -- | -- | | 2024-10-28 | 0.8589 | 0.8589 | 1.67% | 3.53% | 13.84% | -- | 0.94% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8448 | 0.8448 | 1.84% | 3.61% | 22.15% | -- | 1.54% | 0.04% | -- | -- | -- | | 2024-10-24 | 0.8295 | 0.8295 | -0.68% | 6.10% | -- | -- | 0.68% | -1.78% | -- | -- | -- | | 2024-10-23 | 0.8352 | 0.8352 | 0.24% | 6.53% | -- | -- | 2.76% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8332 | 0.8332 | 0.43% | 6.56% | -- | -- | 0.20% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8296 | 0.8296 | 1.74% | 4.19% | -- | -- | -0.23% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8154 | 0.8154 | 4.30% | 5.98% | 25.23% | 15.37% | -4.05% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7818 | 0.7818 | -0.28% | -2.62% | -- | 10.99% | -9.49% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7840 | 0.7840 | 0.27% | -3.54% | -- | 10.44% | -9.43% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7819 | 0.7819 | -1.80% | -10.26% | -- | 10.34% | -10.49% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7962 | 0.7962 | 3.48% | -2.82% | -- | -- | -8.85% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7694 | 0.7694 | -4.16% | -6.09% | 16.03% | 7.20% | -11.60% | -8.89% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8028 | 0.8028 | -1.23% | -2.01% | -- | -- | -7.54% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8128 | 0.8128 | -6.71% | -0.79% | 22.84% | -- | -6.64% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8713 | 0.8713 | 6.35% | 6.35% | 30.77% | 26.39% | -0.23% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8193 | 0.8193 | 8.59% | -- | 19.90% | -- | -6.18% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7545 | 0.7545 | 0.00% | -- | 14.40% | 5.85% | -13.01% | -10.66% | -- | -- | -- | | 2024-09-25 | 0.6916 | 0.6916 | 0.00% | 6.22% | 4.14% | -- | -20.17% | -18.11% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6628 | 0.6628 | 1.80% | 0.27% | -3.56% | -- | -23.53% | -21.52% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6511 | 0.6511 | 0.00% | -1.81% | -5.10% | -- | -25.50% | -22.90% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6610 | 0.6610 | -0.32% | -2.41% | -- | -12.85% | -25.54% | -21.73% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6631 | 0.6631 | 0.00% | -1.37% | -4.23% | -- | -25.28% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6617 | 0.6617 | -0.69% | -- | -4.43% | -11.70% | -24.51% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6663 | 0.6663 | -1.62% | -2.49% | -4.65% | -10.66% | -25.07% | -21.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6773 | 0.6773 | 0.74% | -- | -1.71% | -10.99% | -23.50% | -19.80% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6723 | 0.6723 | -0.44% | 1.71% | -- | -12.69% | -24.43% | -20.39% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6753 | 0.6753 | 0.00% | 2.40% | -- | -- | -23.03% | -20.04% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6833 | 0.6833 | 0.00% | 2.89% | -1.24% | -- | -22.50% | -19.09% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6610 | 0.6610 | 0.23% | -- | -- | -- | -22.43% | -21.73% | -- | -- | -- | | 2024-08-27 | 0.6595 | 0.6595 | -1.09% | -2.35% | -- | -15.51% | -22.07% | -21.91% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6668 | 0.6668 | 0.41% | -2.98% | -- | -13.76% | -21.21% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6641 | 0.6641 | 0.09% | -3.21% | -- | -15.01% | -22.73% | -21.36% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6635 | 0.6635 | 0.00% | -3.98% | -- | -- | -24.28% | -21.43% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6754 | 0.6754 | -1.73% | -- | -- | -- | -23.17% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6873 | 0.6873 | 0.17% | -- | -- | -14.22% | -21.82% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6861 | 0.6861 | -0.71% | -0.91% | -3.35% | -- | -22.77% | -18.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6910 | 0.6910 | 0.86% | -0.95% | -2.48% | -- | -23.08% | -18.18% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6851 | 0.6851 | 0.00% | -- | -- | -14.30% | -24.38% | -18.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6924 | 0.6924 | -0.75% | -- | -- | -- | -24.72% | -18.01% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6976 | 0.6976 | 0.00% | -- | 1.19% | -- | -24.71% | -17.39% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6988 | 0.6988 | 1.41% | 1.00% | -- | -13.36% | -25.26% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6891 | 0.6891 | 0.00% | -0.07% | -- | -12.96% | -26.30% | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7183 | 0.7183 | 3.82% | -- | -- | -9.27% | -22.98% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6919 | 0.6919 | 0.33% | -- | -- | -12.61% | -25.26% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6896 | 0.6896 | 0.00% | -- | -- | -13.58% | -25.51% | -18.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7068 | 0.7068 | 0.34% | -1.52% | -- | -- | -24.11% | -16.31% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7044 | 0.7044 | -0.77% | -- | -6.66% | -7.49% | -24.43% | -16.59% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7099 | 0.7099 | 0.18% | -- | -- | -- | -24.16% | -15.94% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7086 | 0.7086 | 0.00% | 2.79% | -- | -6.92% | -24.29% | -16.09% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7177 | 0.7177 | 0.00% | -- | -- | -- | -23.67% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6894 | 0.6894 | 0.00% | -4.71% | -8.01% | -11.26% | -26.03% | -18.37% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7134 | 0.7134 | 0.00% | -- | -- | -- | -24.44% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7235 | 0.7235 | 0.00% | -- | -- | -9.40% | -23.27% | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7128 | 0.7128 | 0.00% | -3.43% | -8.69% | -6.07% | -23.44% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7383 | 0.7383 | 0.03% | -- | -- | -- | -21.16% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7381 | 0.7381 | 0.00% | -- | -- | -- | -22.78% | -12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7547 | 0.7547 | 0.00% | 0.71% | -5.80% | -- | -20.74% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7585 | 0.7585 | 0.00% | -0.32% | -5.47% | -- | -18.68% | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7494 | 0.7494 | 0.48% | -- | -- | -1.85% | -19.16% | -11.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7458 | 0.7458 | -1.98% | -- | -7.54% | -3.66% | -19.54% | -11.69% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7609 | 0.7609 | -1.18% | -- | -3.89% | -1.62% | -19.58% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7700 | 0.7700 | 0.00% | -- | -2.74% | -1.37% | -18.54% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7806 | 0.7806 | 0.96% | -- | -- | -- | -16.39% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7732 | 0.7732 | -1.05% | -3.49% | 1.15% | -- | -16.75% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7814 | 0.7814 | 0.00% | -- | 3.87% | -- | -16.03% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8012 | 0.8012 | 0.00% | -0.15% | 5.23% | -- | -14.14% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7994 | 0.7994 | 0.00% | -- | 4.01% | -- | -14.08% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8024 | 0.8024 | 0.00% | 1.35% | -- | -- | -14.86% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8066 | 0.8066 | 1.88% | 1.08% | -- | 20.15% | -14.70% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7917 | 0.7917 | -0.79% | 5.24% | 1.19% | -- | -17.10% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7980 | 0.7980 | 0.00% | 5.53% | 1.99% | 7.06% | -16.44% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7658 | 0.7658 | 0.18% | -- | -- | -- | -18.45% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7644 | 0.7644 | 1.61% | 0.39% | -- | 2.41% | -20.47% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7523 | 0.7523 | -0.52% | -- | -- | 1.94% | -22.25% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7562 | 0.7562 | -0.29% | -0.67% | -- | 4.13% | -21.85% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7584 | 0.7584 | 0.00% | -1.33% | -5.81% | -1.42% | -23.63% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7614 | 0.7614 | 0.00% | -- | -- | -2.42% | -23.82% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7613 | 0.7613 | -0.95% | -2.01% | -- | -5.30% | -23.90% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7686 | 0.7686 | 0.00% | -- | -- | -4.65% | -23.18% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7862 | 0.7862 | 1.20% | -1.08% | -- | -2.07% | -21.64% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7769 | 0.7769 | 0.00% | -2.72% | -- | -3.07% | -22.57% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7948 | 0.7948 | -0.48% | 1.47% | 2.23% | -5.89% | -19.01% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7986 | 0.7986 | 2.07% | -- | 2.71% | -5.93% | -18.63% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7824 | 0.7824 | 0.00% | -- | 1.70% | -7.83% | -19.52% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7589 | 0.7589 | -3.12% | -- | -- | -7.73% | -22.81% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7833 | 0.7833 | 0.00% | -2.72% | 3.42% | -4.08% | -20.12% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8052 | 0.8052 | 0.00% | -- | -- | -4.72% | -16.36% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7882 | 0.7882 | -0.64% | 3.24% | -- | -8.61% | -18.49% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7933 | 0.7933 | 0.00% | 2.48% | -- | -8.43% | -18.65% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7635 | 0.7635 | -1.37% | -0.75% | 9.15% | -11.80% | -22.02% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7741 | 0.7741 | 0.09% | -- | 15.31% | -10.57% | -22.39% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7734 | 0.7734 | -0.94% | -- | 22.82% | -10.23% | -22.17% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7807 | 0.7807 | 0.41% | 3.08% | -- | -11.07% | -21.44% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7775 | 0.7775 | 1.07% | -- | -- | -11.65% | -22.13% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7693 | 0.7693 | 0.00% | 3.60% | 3.21% | -12.36% | -22.44% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7574 | 0.7574 | 0.00% | -- | -0.93% | -13.74% | -23.54% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7426 | 0.7426 | 1.31% | -- | 2.26% | -15.65% | -25.55% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7330 | 0.7330 | 0.58% | -- | -4.72% | -17.73% | -26.44% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7288 | 0.7288 | 0.00% | -- | -5.26% | -18.72% | -26.58% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6995 | 0.6995 | 4.20% | 0.29% | -14.68% | -20.34% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6713 | 0.6713 | 6.61% | -- | -18.12% | -23.31% | -- | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6297 | 0.6297 | 0.00% | -15.52% | -23.20% | -26.66% | -- | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6975 | 0.6975 | 0.00% | -6.55% | -17.83% | -18.70% | -- | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7454 | 0.7454 | -2.50% | 2.64% | -12.19% | -12.40% | -- | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7645 | 0.7645 | 0.00% | -0.62% | -6.38% | -8.59% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7464 | 0.7464 | 1.14% | -4.34% | -9.82% | -9.41% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7380 | 0.7380 | 1.62% | -7.84% | -10.84% | -9.20% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7262 | 0.7262 | -5.60% | -9.67% | -12.26% | -12.66% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7693 | 0.7693 | -0.99% | -4.57% | -8.97% | -8.51% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7770 | 0.7770 | -0.42% | -4.19% | -7.96% | -8.57% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7803 | 0.7803 | -2.56% | -2.14% | -8.94% | -9.67% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8008 | 0.8008 | -0.39% | -0.25% | -6.55% | -7.49% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8039 | 0.8039 | -0.27% | 0.30% | -6.19% | -7.97% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8061 | 0.8061 | -0.60% | -1.68% | -7.80% | -8.03% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8110 | 0.8110 | 1.71% | -2.80% | -7.19% | -6.82% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7974 | 0.7974 | -0.67% | -5.08% | -7.71% | -8.17% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8028 | 0.8028 | 0.16% | -4.94% | -7.08% | -7.79% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8015 | 0.8015 | -2.24% | -5.58% | -7.23% | -8.22% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8199 | 0.8199 | -1.74% | -3.42% | -4.83% | -6.11% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8344 | 0.8344 | -0.68% | -0.38% | -4.96% | -4.45% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8401 | 0.8401 | -0.52% | 2.14% | -4.53% | -3.80% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8445 | 0.8445 | -0.52% | 3.42% | -4.03% | -3.30% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8489 | 0.8489 | 1.35% | 2.56% | -3.29% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8376 | 0.8376 | 1.84% | 0.14% | -5.01% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8225 | 0.8225 | 0.72% | -1.07% | -6.27% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8166 | 0.8166 | -1.35% | -3.37% | -6.99% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8278 | 0.8278 | 0.01% | -1.94% | -5.72% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8277 | 0.8277 | -1.04% | -3.41% | -5.99% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8364 | 0.8364 | 0.60% | -3.03% | -6.13% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8314 | 0.8314 | -1.62% | -4.03% | -7.27% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8451 | 0.8451 | 0.11% | -3.34% | -4.97% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8442 | 0.8442 | -1.48% | -3.39% | -5.07% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8569 | 0.8569 | -0.65% | -0.82% | -3.75% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8625 | 0.8625 | -0.44% | -0.36% | -2.74% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8663 | 0.8663 | -0.92% | 0.08% | -1.76% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8743 | 0.8743 | 0.06% | 1.49% | 0.01% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8738 | 0.8738 | 1.13% | -0.47% | -0.05% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8640 | 0.8640 | -0.18% | -1.82% | -1.92% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8656 | 0.8656 | 0.00% | -0.88% | -1.42% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8656 | 0.8656 | 0.48% | -1.39% | -1.11% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8615 | 0.8615 | -1.87% | -2.30% | 0.34% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8779 | 0.8779 | -0.24% | 0.05% | 2.25% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8800 | 0.8800 | 0.77% | 0.23% | 2.74% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 |
|