|
| 易方达深证100ETF联接A(110019)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 | 1.4240 | 1.4240 | -0.05% | -2.26% | 1.81% | -- | 10.50% | 17.96% | -25.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4247 | 1.4247 | 0.25% | -4.52% | 2.36% | 26.69% | 10.48% | 18.02% | -25.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4211 | 1.4211 | 1.41% | -4.10% | 2.11% | 25.34% | 10.42% | 17.72% | -25.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4013 | 1.4013 | -1.41% | -5.74% | 0.68% | 23.55% | 8.88% | 16.08% | -25.85% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4214 | 1.4214 | -2.44% | -2.70% | 4.36% | -- | 9.04% | 17.74% | -25.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4569 | 1.4569 | -2.37% | -1.33% | 4.08% | 29.23% | 12.61% | 20.68% | -23.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4922 | 1.4922 | 0.70% | 4.05% | 8.75% | 30.98% | 15.33% | 23.61% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4818 | 1.4818 | -0.32% | 2.40% | 7.99% | 30.53% | 14.05% | 22.75% | -22.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4866 | 1.4866 | 1.77% | 5.68% | 8.34% | -- | 14.42% | 23.14% | -22.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4608 | 1.4608 | -1.07% | 5.87% | -5.89% | -- | 11.61% | 21.01% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4766 | 1.4766 | 2.96% | 6.28% | 3.28% | -- | 12.69% | 22.32% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4341 | 1.4341 | -0.90% | 3.31% | 0.31% | 25.14% | 9.00% | 18.80% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4471 | 1.4471 | 2.87% | 3.53% | 1.22% | -- | 12.48% | 19.87% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4067 | 1.4067 | 1.95% | -0.75% | -1.61% | 21.54% | 9.34% | 16.53% | -25.91% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3798 | 1.3798 | -0.68% | -2.56% | -3.49% | 17.82% | 7.54% | 14.30% | -27.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3893 | 1.3893 | 0.09% | -0.32% | -2.83% | 17.31% | 7.88% | 15.08% | -26.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3881 | 1.3881 | -0.69% | -1.82% | -2.91% | 20.42% | 6.97% | 14.99% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3977 | 1.3977 | -1.39% | -0.96% | 7.17% | -- | 9.49% | 15.78% | -26.18% | -- | -- | | 2024-10-28 | 1.4174 | 1.4174 | 0.10% | 1.34% | 8.68% | -- | 11.03% | 17.41% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4160 | 1.4160 | 1.60% | 1.74% | 20.78% | 22.03% | 13.48% | 17.30% | -25.89% | -- | -- | | 2024-10-24 | 1.3937 | 1.3937 | -1.42% | 4.88% | -- | -- | 12.18% | 15.45% | -26.76% | -- | -- | | 2024-10-23 | 1.4138 | 1.4138 | 0.18% | 5.29% | 27.35% | -- | 14.08% | 17.11% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4113 | 1.4113 | 0.90% | 3.62% | 27.36% | 16.60% | 12.93% | 16.91% | -25.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3987 | 1.3987 | 0.50% | -0.08% | 26.23% | -- | 11.92% | 15.86% | -25.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3918 | 1.3918 | 4.73% | 1.43% | 26.98% | 15.00% | 8.35% | 15.29% | -25.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3289 | 1.3289 | -1.04% | -6.67% | -- | 10.54% | 2.58% | 10.08% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3428 | 1.3428 | -1.41% | -5.97% | -- | -- | 3.85% | 11.23% | -28.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3620 | 1.3620 | -2.70% | -12.26% | -- | 14.35% | 3.87% | 12.82% | -27.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3998 | 1.3998 | 2.01% | -2.09% | -- | 17.14% | 6.76% | 15.95% | -25.16% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3722 | 1.3722 | -3.63% | -4.02% | -- | -- | 4.15% | 13.67% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4239 | 1.4239 | -0.29% | -0.41% | -- | -- | 8.56% | 17.95% | -24.15% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4280 | 1.4280 | -8.01% | -0.12% | -- | -- | 8.08% | 18.29% | -23.93% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5523 | 1.5523 | 8.58% | 8.58% | 39.67% | -- | 17.74% | 28.59% | -17.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4297 | 1.4297 | 9.62% | 28.78% | -- | 19.92% | 8.44% | 18.43% | -22.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3042 | 1.3042 | 0.00% | 17.70% | -- | 9.07% | -1.41% | 8.04% | -29.56% | -- | -- | | 2024-09-25 | 1.1724 | 1.1724 | 0.00% | 6.96% | -- | -1.98% | -11.68% | -2.88% | -35.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1102 | 1.1102 | 0.19% | -- | -- | -- | -16.80% | -8.04% | -39.09% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1081 | 1.1081 | 0.14% | -- | -1.47% | -- | -16.28% | -8.21% | -39.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1065 | 1.1065 | 0.95% | -- | -2.41% | -- | -16.73% | -8.34% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0961 | 1.0961 | 0.00% | -- | -3.36% | -11.63% | -18.05% | -9.20% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1114 | 1.1114 | -1.31% | -- | -3.02% | -11.07% | -19.72% | -7.94% | -40.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1262 | 1.1262 | 0.11% | -- | -- | -10.03% | -19.03% | -6.71% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1250 | 1.1250 | -0.46% | -- | -2.80% | -10.54% | -19.70% | -6.81% | -37.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1302 | 1.1302 | 1.13% | -- | -2.35% | -- | -18.33% | -6.38% | -37.54% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1176 | 1.1176 | 0.00% | -- | -3.44% | -- | -19.24% | -7.42% | -38.71% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1161 | 1.1161 | 0.00% | -- | -7.79% | -12.87% | -18.13% | -7.55% | -39.08% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1246 | 1.1246 | -0.81% | -1.29% | -- | -12.33% | -18.42% | -6.84% | -38.62% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1338 | 1.1338 | -0.04% | -0.12% | -- | -- | -17.75% | -6.08% | -39.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1342 | 1.1342 | 0.00% | -- | -- | -10.72% | -18.46% | -6.05% | -40.09% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1274 | 1.1274 | -1.04% | -- | -5.66% | -11.30% | -20.04% | -6.61% | -40.81% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1393 | 1.1393 | 0.36% | -0.58% | -4.66% | -10.52% | -19.96% | -5.62% | -40.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1352 | 1.1352 | 0.00% | -- | -5.00% | -- | -20.25% | -5.96% | -40.85% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1460 | 1.1460 | 0.00% | -0.58% | -- | -- | -22.30% | -5.07% | -40.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1574 | 1.1574 | -1.17% | -- | -2.23% | -7.91% | -20.49% | -4.13% | -39.82% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1711 | 1.1711 | -1.11% | 0.92% | -- | -6.82% | -19.85% | -2.99% | -37.61% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1843 | 1.1843 | 2.74% | -- | -0.66% | -5.77% | -19.54% | -1.90% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1527 | 1.1527 | 0.00% | -- | -3.31% | -8.28% | -21.04% | -4.51% | -38.59% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1604 | 1.1604 | 0.00% | -4.12% | -2.98% | -- | -19.37% | -3.88% | -41.12% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2104 | 1.2104 | 0.00% | 1.62% | -- | -0.67% | -14.09% | 0.27% | -39.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2103 | 1.2103 | 0.67% | -- | -2.42% | -- | -15.02% | 0.26% | -38.57% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2022 | 1.2022 | 0.00% | -- | -2.78% | -2.66% | -15.89% | -0.41% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1911 | 1.1911 | -0.33% | -- | -- | -3.31% | -17.20% | -1.33% | -40.52% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1950 | 1.1950 | 0.00% | -- | -2.89% | -- | -15.75% | -1.01% | -40.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1838 | 1.1838 | 0.00% | -1.03% | -- | -5.85% | -16.76% | -1.94% | -39.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1922 | 1.1922 | -0.30% | -- | -4.15% | -- | -15.81% | -1.24% | -40.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1958 | 1.1958 | 0.00% | -- | -- | -2.06% | -15.85% | -0.94% | -39.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1961 | 1.1961 | -0.59% | -3.56% | -- | -- | -16.02% | -0.92% | -39.70% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2032 | 1.2032 | 0.00% | -2.70% | -- | -3.48% | -15.52% | -0.33% | -38.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2403 | 1.2403 | 0.30% | 0.76% | -- | -- | -14.73% | 2.74% | -35.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2366 | 1.2366 | 0.00% | -- | -- | -1.26% | -14.98% | 2.44% | -35.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2305 | 1.2305 | -0.04% | -1.69% | -- | -2.75% | -11.54% | 1.93% | -37.19% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2310 | 1.2310 | 0.00% | -2.11% | -- | -1.80% | -10.72% | 1.97% | -37.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2498 | 1.2498 | -0.15% | -- | -- | 1.58% | -9.38% | 3.53% | -36.87% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2517 | 1.2517 | -0.46% | 0.45% | -0.41% | -- | -10.26% | 3.69% | -36.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2575 | 1.2575 | 0.00% | 1.10% | 0.06% | 2.13% | -10.50% | 4.17% | -36.48% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2461 | 1.2461 | 0.18% | -2.72% | -- | 1.94% | -9.85% | 3.22% | -36.99% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2438 | 1.2438 | 0.00% | -2.66% | 0.17% | 4.42% | -11.05% | 3.03% | -37.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2675 | 1.2675 | -1.05% | -0.23% | 4.52% | 6.18% | -10.88% | 5.00% | -34.05% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2809 | 1.2809 | 0.24% | -- | 5.11% | -- | -10.80% | 6.11% | -33.36% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2778 | 1.2778 | -0.38% | 0.54% | 4.75% | 7.50% | -10.39% | 5.85% | -33.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2827 | 1.2827 | 0.00% | 0.75% | 5.15% | 9.33% | -10.05% | 6.25% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2704 | 1.2704 | 0.00% | -- | 4.47% | 9.36% | -11.53% | 5.24% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2710 | 1.2710 | -0.17% | -- | -- | 9.41% | -10.55% | 5.28% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2732 | 1.2732 | 0.00% | -- | -- | 9.60% | -10.39% | 5.47% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2672 | 1.2672 | 0.00% | 0.83% | 2.70% | 9.08% | -12.07% | 4.97% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2568 | 1.2568 | 0.00% | 3.64% | 1.94% | 13.85% | -13.78% | 4.11% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2417 | 1.2417 | 0.00% | 1.79% | -0.14% | 8.27% | -13.81% | 2.86% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2145 | 1.2145 | 0.15% | -1.67% | -2.58% | 6.25% | -16.11% | 0.60% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2127 | 1.2127 | -0.48% | -0.28% | -2.72% | 6.98% | -17.48% | 0.46% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2186 | 1.2186 | -0.11% | -1.08% | -2.25% | 8.47% | -17.07% | 0.94% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2199 | 1.2199 | 0.00% | -- | -- | 6.27% | -18.96% | 1.05% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2351 | 1.2351 | 1.56% | 1.30% | -1.38% | 8.84% | -18.65% | 2.31% | -31.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2161 | 1.2161 | -1.28% | -1.70% | -2.90% | 4.56% | -19.32% | 0.74% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2319 | 1.2319 | 0.00% | -0.16% | -1.64% | 6.67% | -18.27% | 2.05% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2173 | 1.2173 | -0.16% | -- | -2.90% | 4.23% | -20.14% | 0.84% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2193 | 1.2193 | -1.44% | -- | -0.37% | 5.66% | -20.09% | 1.00% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2371 | 1.2371 | 0.26% | -1.61% | 1.09% | 6.71% | -19.39% | 2.48% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2339 | 1.2339 | 0.00% | -2.47% | 0.83% | 6.73% | -19.59% | 2.21% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2574 | 1.2574 | -0.62% | 1.13% | -- | 4.16% | -16.94% | 4.16% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2652 | 1.2652 | 2.62% | -- | -- | 3.01% | -16.43% | 4.80% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2329 | 1.2329 | 0.00% | -1.10% | 0.86% | 0.38% | -17.67% | 2.13% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2210 | 1.2210 | -1.80% | -- | 0.79% | 3.13% | -18.53% | 1.14% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2434 | 1.2434 | 0.00% | -- | 4.47% | 5.31% | -16.98% | 3.00% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2466 | 1.2466 | 0.00% | -0.46% | -- | 5.14% | -15.90% | 3.26% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2524 | 1.2524 | 0.02% | 2.34% | 7.81% | 4.72% | -15.03% | 3.74% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2522 | 1.2522 | 0.00% | 2.89% | 7.79% | 4.61% | -15.23% | 3.73% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2653 | 1.2653 | 0.93% | -- | 8.92% | 3.25% | -14.52% | 4.81% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2536 | 1.2536 | 2.44% | 1.81% | 7.91% | 2.22% | -15.31% | 3.84% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2238 | 1.2238 | 0.56% | -- | 5.35% | 0.41% | -18.30% | 1.38% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2170 | 1.2170 | -1.09% | -0.44% | 5.72% | 0.09% | -19.08% | 0.81% | -36.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2304 | 1.2304 | 0.00% | 3.30% | -- | 0.94% | -19.71% | 1.92% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2313 | 1.2313 | 0.00% | 3.45% | -- | -0.24% | -19.78% | 2.00% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2224 | 1.2224 | 2.63% | -- | 8.40% | -2.43% | -19.83% | 1.26% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1911 | 1.1911 | -1.68% | 0.20% | 3.85% | -6.00% | -21.88% | -1.33% | -38.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2114 | 1.2114 | 1.78% | 3.26% | 5.62% | -3.93% | -20.11% | 0.35% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1902 | 1.1902 | -0.29% | -- | 3.78% | -6.36% | -21.94% | -1.41% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1937 | 1.1937 | 0.00% | 2.75% | 5.30% | -6.73% | -22.53% | -1.12% | -41.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1887 | 1.1887 | 1.32% | 2.32% | 3.55% | -7.76% | -23.46% | -1.53% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1732 | 1.1732 | 0.00% | 0.99% | 2.20% | -9.02% | -24.54% | -2.82% | -45.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1617 | 1.1617 | 0.91% | -- | 0.48% | -11.25% | -24.86% | -3.77% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1512 | 1.1512 | 0.00% | 5.16% | -1.82% | -12.14% | -25.93% | -4.64% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0947 | 1.0947 | -0.83% | -4.23% | -10.87% | -14.99% | -30.63% | -9.32% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1039 | 1.1039 | -2.11% | -2.62% | -10.12% | -14.93% | -30.94% | -8.56% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1277 | 1.1277 | -1.67% | 0.38% | -8.18% | -11.66% | -28.68% | -6.59% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1469 | 1.1469 | -0.99% | -0.09% | -2.86% | -8.23% | -27.47% | -5.00% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1584 | 1.1584 | 1.34% | 0.53% | -2.78% | -7.16% | -26.74% | -4.04% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1431 | 1.1431 | 0.84% | 0.73% | -3.59% | -7.99% | -27.71% | -5.31% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1336 | 1.1336 | 0.91% | -2.54% | -4.39% | -8.53% | -28.31% | -6.10% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1234 | 1.1234 | -2.13% | -2.73% | -5.25% | -10.11% | -28.95% | -6.94% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1479 | 1.1479 | -0.38% | -1.03% | -3.23% | -8.88% | -27.13% | -4.91% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1523 | 1.1523 | 1.54% | -1.34% | -2.77% | -10.29% | -26.29% | -4.55% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1348 | 1.1348 | -2.43% | -1.66% | -5.11% | -12.40% | -27.41% | -6.00% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1631 | 1.1631 | 0.71% | 0.33% | -2.74% | -10.05% | -25.56% | -3.65% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1549 | 1.1549 | -0.42% | -0.10% | -3.43% | -11.92% | -24.77% | -4.33% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1598 | 1.1598 | -0.69% | -1.08% | -5.36% | -12.63% | -23.35% | -3.93% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1679 | 1.1679 | 1.20% | -1.00% | -4.77% | -11.35% | -22.54% | -3.26% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1540 | 1.1540 | -0.46% | -3.51% | -5.32% | -12.02% | -23.83% | -4.41% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1593 | 1.1593 | 0.28% | -3.97% | -4.88% | -12.25% | -23.04% | -3.97% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1561 | 1.1561 | -1.40% | -5.87% | -5.14% | -12.31% | -22.70% | -4.23% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1725 | 1.1725 | -0.61% | -4.54% | -3.21% | -11.07% | -21.39% | -2.87% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1797 | 1.1797 | -1.36% | -3.30% | -4.42% | -10.52% | -18.79% | -2.28% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1960 | 1.1960 | -0.93% | 1.02% | -3.88% | -9.28% | -17.78% | -0.93% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2072 | 1.2072 | -1.71% | 2.24% | -2.98% | -8.43% | -16.77% | 0.00% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2282 | 1.2282 | 0.67% | 3.58% | -1.96% | -6.84% | -15.16% | -15.57% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2200 | 1.2200 | 3.05% | 2.87% | -3.72% | -7.46% | -15.89% | -16.13% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1839 | 1.1839 | 0.27% | 1.05% | -6.11% | -10.50% | -19.09% | -18.62% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1807 | 1.1807 | -0.91% | -0.46% | -7.11% | -10.49% | -18.24% | -18.84% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1915 | 1.1915 | 0.49% | 0.54% | -6.26% | -10.24% | -16.82% | -18.09% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1857 | 1.1857 | -0.03% | -0.85% | -6.80% | -11.14% | -17.44% | -18.49% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1860 | 1.1860 | 1.23% | -0.92% | -7.97% | -9.47% | -17.23% | -18.47% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1716 | 1.1716 | -1.23% | -2.72% | -9.14% | -11.48% | -18.25% | -19.46% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1862 | 1.1862 | 0.09% | -3.21% | -7.83% | -10.73% | -18.78% | -18.46% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1851 | 1.1851 | -0.90% | -3.37% | -7.92% | -11.40% | -19.70% | -18.53% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1959 | 1.1959 | -0.09% | -1.88% | -8.26% | -9.93% | -19.27% | -17.79% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1970 | 1.1970 | -0.61% | -1.55% | -7.47% | -10.52% | -18.95% | -17.71% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2044 | 1.2044 | -1.72% | -1.20% | -6.92% | -10.57% | -18.18% | -17.21% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2255 | 1.2255 | -0.07% | 1.16% | -5.68% | -9.87% | -17.20% | -15.76% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2264 | 1.2264 | 0.62% | -0.64% | -5.61% | -9.88% | -18.10% | -15.69% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2188 | 1.2188 | 0.24% | -2.05% | -6.88% | -9.80% | -17.60% | -16.22% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2159 | 1.2159 | -0.25% | -2.92% | -7.20% | -10.60% | -17.82% | -16.42% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2190 | 1.2190 | 0.63% | -2.70% | -7.35% | -11.95% | -17.41% | -16.20% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2114 | 1.2114 | -1.86% | -4.40% | -5.84% | -12.91% | -17.03% | -16.73% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2343 | 1.2343 | -0.80% | -2.12% | -4.06% | -11.90% | -14.43% | -15.15% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2443 | 1.2443 | -0.65% | -2.11% | -3.02% | -10.08% | -14.27% | -14.46% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2525 | 1.2525 | -0.02% | -2.14% | -3.48% | -9.59% | -12.20% | -13.90% | -28.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2528 | 1.2528 | -1.13% | -1.52% | -1.86% | -9.39% | -11.91% | -13.88% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2671 | 1.2671 | 0.48% | -1.68% | -0.74% | -6.80% | -8.50% | -12.90% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2610 | 1.2610 | -0.79% | -2.21% | -1.22% | -6.25% | -9.72% | -13.32% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2711 | 1.2711 | -0.69% | -1.24% | 2.31% | -6.09% | -9.16% | -12.62% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2799 | 1.2799 | 0.61% | -0.64% | 3.28% | -4.24% | -8.78% | -12.02% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2722 | 1.2722 | -1.28% | -2.41% | 1.80% | -6.68% | -9.55% | -12.55% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2887 | 1.2887 | -0.06% | -0.39% | 3.12% | -5.12% | -9.25% | -11.41% | -27.65% | 开放申购 | 开放赎回 |
|