|
| 银行LOF易方达(161121)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 | 1.3631 | 1.4793 | -2.08% | -1.03% | -3.35% | 3.56% | 26.25% | 30.23% | 19.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3920 | 1.5082 | -0.11% | 0.72% | -1.31% | 6.61% | 28.51% | 32.99% | 21.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3936 | 1.5098 | -0.46% | 1.04% | -2.36% | -- | 28.89% | 33.14% | 21.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4001 | 1.5163 | -0.26% | 2.15% | -1.91% | 6.80% | 30.18% | 33.76% | 21.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4037 | 1.5199 | 1.92% | 1.47% | -1.65% | -- | 30.52% | 34.11% | 23.57% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3773 | 1.4935 | -0.34% | -1.76% | -2.15% | -- | 27.22% | 31.58% | 18.90% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3820 | 1.4982 | 0.20% | -2.74% | -3.75% | 9.84% | 28.19% | 32.03% | 19.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3792 | 1.4954 | 0.63% | -1.02% | -0.96% | -- | 28.26% | 31.77% | 19.69% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3706 | 1.4868 | -0.93% | -2.43% | -1.58% | -- | 26.91% | 30.94% | 18.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3834 | 1.4996 | -1.33% | -0.82% | -0.66% | -- | 28.09% | 32.17% | 19.67% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4020 | 1.5182 | -1.33% | 1.29% | -2.44% | -- | 29.46% | 33.94% | 23.98% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4209 | 1.5371 | 1.97% | 3.69% | 1.57% | 13.87% | 30.67% | 35.75% | 25.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3934 | 1.5096 | -0.81% | 1.09% | -0.40% | 11.85% | 28.03% | 33.12% | 22.70% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4048 | 1.5210 | 0.72% | 0.75% | 0.41% | 11.65% | 29.12% | 34.21% | 23.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3948 | 1.5110 | 0.77% | 0.04% | -0.30% | 10.00% | 28.20% | 33.26% | 22.32% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3842 | 1.5004 | 1.01% | -1.47% | -1.06% | -- | 27.63% | 32.24% | 17.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3703 | 1.4865 | -0.59% | -2.99% | -2.05% | -- | 26.34% | 30.92% | 17.68% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3784 | 1.4946 | -1.14% | -2.59% | -1.47% | 8.19% | 27.38% | 31.69% | 18.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3943 | 1.5105 | 0.01% | -1.14% | 4.06% | 9.03% | 26.81% | 33.21% | 19.74% | -- | -- | | 2024-10-28 | 1.3942 | 1.5104 | -0.75% | -1.16% | 4.05% | 10.44% | 26.80% | 33.20% | 19.23% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4048 | 1.5210 | -0.55% | -1.58% | 7.45% | 9.71% | 28.67% | 34.21% | 18.42% | -- | -- | | 2024-10-24 | 1.4126 | 1.5288 | -0.18% | -0.61% | -- | -- | 29.68% | 34.96% | 19.10% | -- | -- | | 2024-10-23 | 1.4151 | 1.5313 | 0.33% | -1.82% | -- | -- | 29.10% | 35.20% | 19.31% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4104 | 1.5266 | -0.01% | 0.21% | -- | -- | 27.85% | 34.75% | 18.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4105 | 1.5267 | -1.18% | -1.76% | -- | -- | 27.86% | 34.76% | 19.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4273 | 1.5435 | 0.43% | 2.49% | 18.26% | -- | 26.34% | 36.36% | 22.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4212 | 1.5374 | -1.40% | 1.01% | -- | -- | 25.49% | 35.78% | 21.59% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4414 | 1.5576 | 2.41% | 6.41% | -- | -- | 27.66% | 37.71% | 23.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4075 | 1.5237 | -1.97% | -2.06% | -- | -- | 24.56% | 34.47% | 20.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4358 | 1.5520 | 3.10% | 2.63% | -- | 11.64% | 27.06% | 37.17% | 23.88% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3926 | 1.5088 | -1.02% | -0.46% | -- | 10.45% | 24.85% | 33.05% | 18.81% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4070 | 1.5232 | 3.87% | 0.57% | 15.56% | 11.01% | 26.01% | 34.42% | 22.54% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3546 | 1.4708 | -5.74% | -3.17% | 12.04% | -- | 20.97% | 29.42% | 17.98% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4371 | 1.5533 | 2.72% | 2.72% | 16.87% | -- | 27.58% | 37.30% | 25.16% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3990 | 1.5152 | 4.41% | -- | -- | -- | 24.20% | 33.66% | 23.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3399 | 1.4561 | 0.00% | -- | -- | 8.34% | 19.20% | 28.01% | 20.15% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3074 | 1.4236 | 0.00% | 8.33% | -1.17% | -- | 15.21% | 24.91% | 17.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2069 | 1.3231 | 0.00% | -- | -- | -- | 7.72% | 15.31% | 5.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2175 | 1.3337 | 0.70% | -1.28% | -- | -1.85% | 9.37% | 16.32% | 1.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2090 | 1.3252 | -1.68% | -3.60% | -- | -2.54% | 8.61% | 15.51% | 3.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2297 | 1.3459 | 0.20% | -- | -1.29% | -0.08% | 9.85% | 17.48% | 6.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2273 | 1.3435 | -0.16% | -- | -2.46% | -- | 9.97% | 17.25% | 6.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2293 | 1.3455 | -0.32% | -- | -3.05% | -- | 8.95% | 17.45% | 6.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2333 | 1.3495 | -1.67% | -- | -2.74% | -- | 11.32% | 17.83% | 6.59% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2542 | 1.3704 | 0.00% | -- | -1.09% | -- | 13.21% | 19.82% | 8.61% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | -- | -- | 4.37% | 19.47% | 26.39% | 15.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.3162 | 1.4324 | 0.80% | -- | -- | -- | 18.54% | 25.75% | 15.39% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.3057 | 1.4219 | 0.00% | 3.78% | -- | 2.84% | 18.82% | 24.74% | 14.46% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3110 | 1.4272 | 0.00% | -- | -- | 3.54% | 17.52% | 25.25% | 14.17% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2582 | 1.3744 | 0.00% | 0.83% | -2.17% | 2.07% | 13.47% | 20.21% | 9.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2478 | 1.3640 | 0.16% | -- | -- | -- | 8.85% | 19.21% | 14.20% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2458 | 1.3620 | -0.99% | -2.21% | -- | 2.45% | 7.65% | 19.02% | 14.02% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2582 | 1.3744 | -0.77% | -1.61% | -- | 3.46% | 8.72% | 20.21% | 15.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2680 | 1.3842 | 0.00% | 0.44% | -0.68% | 4.27% | 11.26% | 21.14% | 14.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2740 | 1.3902 | -0.38% | -- | -- | 4.76% | 9.97% | 21.72% | 16.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2788 | 1.3950 | 1.30% | -- | -- | 5.62% | 10.38% | 22.17% | 15.72% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2624 | 1.3786 | -1.41% | -- | 3.04% | -- | 12.97% | 20.61% | 11.87% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2805 | 1.3967 | 0.00% | -- | -- | -- | 14.56% | 22.34% | 10.07% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2861 | 1.4023 | 2.01% | -- | -- | 10.55% | 19.32% | 22.87% | 9.95% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2608 | 1.3770 | -0.53% | -- | -- | 7.81% | 17.41% | 20.45% | 7.36% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2675 | 1.3837 | 0.00% | -- | 2.18% | -- | 18.80% | 21.09% | 7.93% | -- | -- | | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | -- | -- | -- | 19.04% | 21.97% | 6.04% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2575 | 1.3737 | 0.00% | -- | -- | -- | 17.25% | 20.14% | 2.16% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2368 | 1.3530 | 0.95% | -- | -2.77% | -- | 15.70% | 18.16% | 0.82% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2252 | 1.3414 | 0.00% | -- | -2.55% | -- | 15.69% | 17.05% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2164 | 1.3326 | 0.00% | -- | -4.19% | 5.18% | 13.31% | 16.21% | 1.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2405 | 1.3567 | 0.80% | -- | -- | -- | 12.85% | 18.52% | -0.75% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2307 | 1.3469 | 0.00% | -- | 1.21% | 5.66% | 12.82% | 17.58% | -2.08% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2721 | 1.3883 | 1.18% | 0.91% | -- | -- | 17.34% | 21.53% | 0.77% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2573 | 1.3735 | -0.80% | -0.70% | -- | -- | 16.59% | 20.12% | 3.05% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2675 | 1.3837 | 0.00% | -- | 5.34% | -- | 15.06% | 21.09% | 3.98% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2696 | 1.3858 | 0.71% | 2.99% | 4.70% | 7.28% | 13.61% | 21.30% | 4.15% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2606 | 1.3768 | -0.44% | 1.65% | 3.96% | -- | 12.81% | 20.44% | 2.12% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2662 | 1.3824 | 0.00% | -- | 5.25% | 12.47% | 12.88% | 20.97% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2327 | 1.3489 | -0.60% | -- | 5.96% | 9.50% | 9.94% | 17.77% | -0.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2401 | 1.3563 | 0.00% | 1.98% | 6.59% | 10.15% | 10.60% | 18.48% | 1.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2189 | 1.3351 | 0.21% | 0.23% | -- | 8.27% | 4.30% | 16.45% | -0.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2163 | 1.3325 | 0.00% | 0.02% | -- | 8.04% | 3.04% | 16.20% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2160 | 1.3322 | -0.01% | 0.43% | 3.96% | -- | 6.87% | 16.17% | 0.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2161 | 1.3323 | 0.44% | 1.06% | 4.52% | 8.71% | 10.59% | 16.18% | 1.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2108 | 1.3270 | 0.00% | 0.56% | 4.07% | -- | 10.11% | 15.68% | -0.99% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2033 | 1.3195 | -0.07% | 1.62% | -- | 12.19% | 10.42% | 14.96% | -0.82% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2041 | 1.3203 | -0.70% | -- | -- | 12.17% | 10.50% | 15.04% | -0.27% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2126 | 1.3288 | 0.00% | 4.23% | -- | 12.75% | 9.82% | 15.85% | 1.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2030 | 1.3192 | 1.60% | -- | -- | 12.11% | 9.87% | 14.93% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1841 | 1.3003 | 0.00% | -- | -- | 9.65% | 10.03% | 13.13% | 0.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1634 | 1.2796 | -0.52% | -0.54% | 0.70% | 9.61% | 9.33% | 11.15% | -3.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1695 | 1.2857 | 0.00% | -0.02% | 0.40% | 10.91% | 10.27% | 11.73% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1697 | 1.2859 | 0.00% | -- | -- | 11.25% | 10.74% | 11.75% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1635 | 1.2797 | 0.08% | -- | -- | 10.10% | 10.55% | 11.16% | -4.75% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1626 | 1.2788 | 0.00% | 0.53% | -- | 10.83% | 10.09% | 11.07% | -4.40% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1571 | 1.2733 | 0.00% | 0.63% | -- | 11.35% | 9.04% | 10.55% | -3.96% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1565 | 1.2727 | 0.69% | -- | -2.27% | 11.47% | 9.56% | 10.49% | -4.56% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1486 | 1.2648 | 0.00% | 0.18% | -- | 11.19% | 8.51% | 9.74% | -5.22% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1498 | 1.2660 | 0.00% | -1.29% | 2.13% | 10.92% | 8.38% | 9.85% | -7.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1465 | 1.2627 | -0.76% | -1.57% | 1.84% | 10.04% | 8.27% | 9.53% | -7.41% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1553 | 1.2715 | -0.82% | -1.60% | 2.62% | 9.65% | 9.36% | 10.38% | -6.70% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1648 | 1.2810 | 0.00% | 0.91% | 3.46% | 11.72% | 10.26% | 11.28% | -4.99% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1648 | 1.2810 | -0.79% | -- | -- | 12.28% | 7.68% | 11.28% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1741 | 1.2903 | 1.72% | -- | -- | 12.75% | 6.96% | 12.17% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1543 | 1.2705 | 0.00% | -0.68% | 3.65% | 9.33% | 5.16% | 10.28% | -7.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1622 | 1.2784 | 0.00% | 1.42% | -- | 7.65% | 8.08% | 11.03% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1834 | 1.2996 | 0.00% | 5.12% | 10.03% | 9.25% | 8.53% | 13.06% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1459 | 1.2621 | 1.79% | 1.79% | 6.55% | 6.55% | 7.81% | 9.48% | -9.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1258 | 1.2420 | -0.47% | 1.19% | 6.48% | 3.95% | 3.93% | 7.56% | -10.59% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1311 | 1.2473 | 0.00% | -- | 6.27% | 4.02% | 4.24% | 8.06% | -9.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1137 | 1.2299 | 0.10% | -- | 6.40% | 2.12% | 1.16% | 6.40% | -6.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1126 | 1.2288 | 0.00% | -- | 5.28% | 2.59% | 0.54% | 6.30% | -8.01% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1187 | 1.2349 | 0.00% | 4.30% | 5.86% | 3.38% | -0.30% | 6.88% | -5.39% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0726 | 1.1888 | -0.08% | -0.68% | 3.30% | -2.14% | -4.16% | 2.47% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0735 | 1.1897 | -0.19% | 0.57% | 3.39% | -2.69% | -4.07% | 2.56% | -8.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0755 | 1.1917 | 0.01% | 1.33% | 3.82% | -2.70% | -3.72% | 2.75% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0754 | 1.1916 | 0.21% | 1.98% | 3.74% | -4.81% | -3.69% | 2.74% | -10.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0731 | 1.1893 | -0.63% | 1.63% | 3.77% | -5.25% | -3.84% | 2.52% | -9.07% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0799 | 1.1961 | 1.17% | 1.80% | 4.43% | -4.36% | -3.28% | 3.17% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0674 | 1.1836 | 0.57% | 0.96% | 3.22% | -5.54% | -4.21% | 1.98% | -9.55% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0614 | 1.1776 | 0.65% | -0.28% | 0.74% | -6.06% | -3.80% | 1.40% | -7.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0545 | 1.1707 | -0.13% | 0.09% | 1.14% | -5.46% | -4.41% | 0.75% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0559 | 1.1721 | -0.46% | 0.43% | 1.74% | -5.44% | -3.43% | 0.88% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0608 | 1.1770 | 0.33% | 1.35% | 2.22% | -5.27% | -4.00% | 1.35% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0573 | 1.1735 | -0.67% | 0.05% | 1.88% | -6.13% | -4.16% | 1.01% | -6.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0644 | 1.1806 | 1.03% | 0.72% | 2.22% | -5.50% | -3.68% | 1.69% | -2.16% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0536 | 1.1698 | 0.21% | 0.44% | -0.21% | -6.46% | -4.76% | 0.66% | -4.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0514 | 1.1676 | 0.45% | 1.00% | -0.74% | -6.66% | -3.18% | 0.45% | -6.11% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0467 | 1.1629 | -0.96% | 0.92% | -1.18% | -7.08% | -3.19% | 0.00% | -6.53% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0568 | 1.1730 | 0.74% | 1.78% | 0.05% | -6.18% | -1.68% | -2.68% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0490 | 1.1652 | 0.77% | 1.11% | -1.80% | -6.87% | -2.92% | -3.40% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0410 | 1.1572 | 0.37% | 0.77% | -2.91% | -7.39% | -2.76% | -4.13% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0372 | 1.1534 | -0.19% | 0.13% | -3.93% | -8.24% | -1.51% | -4.48% | -5.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0392 | 1.1554 | 0.09% | 0.25% | -3.74% | -8.42% | -1.78% | -4.30% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0383 | 1.1545 | 0.08% | 0.41% | -3.83% | -8.51% | -2.23% | -4.38% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0375 | 1.1537 | 0.44% | -0.05% | -4.22% | -7.69% | -1.97% | -4.46% | -5.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0330 | 1.1492 | -0.28% | -0.85% | -4.46% | -8.60% | -1.93% | -4.87% | -6.59% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0359 | 1.1521 | -0.07% | -1.68% | -3.68% | -8.04% | -2.98% | -4.60% | -6.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0366 | 1.1528 | 0.24% | -0.58% | -3.62% | -7.48% | -4.42% | -4.54% | -6.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0341 | 1.1503 | -0.38% | -0.36% | -4.48% | -7.60% | -3.56% | -4.77% | -6.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0380 | 1.1542 | -0.37% | -0.16% | -3.72% | -7.65% | -4.31% | -4.41% | -7.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0419 | 1.1581 | -1.11% | 0.43% | -3.11% | -6.46% | -3.61% | -4.05% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0536 | 1.1698 | 1.06% | 1.18% | -2.44% | -5.39% | -1.79% | -2.97% | -4.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0426 | 1.1588 | 0.46% | -1.25% | -3.46% | -6.54% | -4.65% | -3.99% | -5.98% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0378 | 1.1540 | -0.18% | -2.02% | -4.17% | -6.77% | -4.12% | -4.43% | -8.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0397 | 1.1559 | 0.22% | -2.01% | -4.39% | -6.84% | -3.21% | -4.25% | -8.39% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0374 | 1.1536 | -0.37% | -1.79% | -4.68% | -7.33% | -4.42% | -4.47% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0413 | 1.1575 | -1.37% | -2.52% | -4.29% | -6.69% | -4.20% | -4.11% | -10.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0558 | 1.1720 | -0.32% | -1.53% | -2.96% | -6.43% | -0.32% | -2.77% | -8.88% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0592 | 1.1754 | -0.17% | -1.89% | -2.33% | -4.40% | -0.70% | -2.46% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0610 | 1.1772 | 0.44% | -1.71% | -1.95% | -3.67% | -1.08% | -2.29% | -7.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0563 | 1.1725 | -1.11% | -2.17% | -3.93% | -5.15% | -1.99% | -2.73% | -9.10% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0682 | 1.1844 | -0.37% | -1.38% | -2.85% | -5.29% | 3.39% | -1.63% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0722 | 1.1884 | -0.69% | -0.83% | -2.48% | -3.54% | 1.99% | -1.26% | -7.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0796 | 1.1958 | 0.01% | 0.38% | -0.89% | -2.10% | 4.99% | -0.58% | -4.56% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0795 | 1.1957 | -0.02% | -0.17% | -1.51% | -2.51% | 4.78% | -0.59% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0797 | 1.1959 | -0.32% | -0.27% | -2.13% | -2.76% | 5.17% | -0.57% | -3.11% | 开放申购 | 开放赎回 |
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