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| 易方达中证人工智能主题ETF联接A(012733)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 | 1.0617 | 1.0617 | -2.96% | -2.88% | -0.04% | 9.57% | -8.31% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0941 | 1.0941 | 0.72% | -2.74% | 2.20% | -- | -7.07% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0863 | 1.0863 | 1.36% | -7.17% | 3.35% | 10.38% | -8.78% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0717 | 1.0717 | 2.17% | -6.17% | 1.96% | -- | -9.79% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0489 | 1.0489 | -4.05% | -9.52% | -0.21% | -- | -11.71% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0932 | 1.0932 | -2.82% | -1.08% | 10.21% | 10.27% | -8.37% | -1.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1249 | 1.1249 | -3.87% | 2.25% | 11.19% | 14.10% | -5.45% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1702 | 1.1702 | 2.45% | 8.73% | 19.53% | -- | -0.88% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1422 | 1.1422 | -1.47% | 6.14% | 16.67% | -- | -1.91% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1592 | 1.1592 | 4.90% | 12.41% | 18.41% | -- | -0.45% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1051 | 1.1051 | 0.45% | 9.51% | -11.08% | 11.77% | -5.80% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1002 | 1.1002 | 2.23% | 4.91% | -11.41% | -- | -5.62% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0762 | 1.0762 | 0.01% | 3.58% | -13.34% | -- | -6.10% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0761 | 1.0761 | 4.35% | 3.52% | -13.35% | -- | -3.51% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0312 | 1.0312 | 2.19% | -1.57% | -16.96% | -- | -7.54% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0091 | 1.0091 | -3.78% | -3.81% | -18.74% | -5.65% | -8.15% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0487 | 1.0487 | 0.93% | 0.79% | -15.55% | -2.57% | -5.20% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0390 | 1.0390 | -0.05% | -0.68% | -16.34% | -- | -6.76% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0395 | 1.0395 | -0.78% | -2.13% | -5.95% | -- | -4.60% | -6.31% | -- | -- | -- | | 2024-10-28 | 1.0477 | 1.0477 | -0.13% | -2.13% | -5.21% | -0.01% | -3.85% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0491 | 1.0491 | 0.83% | -0.19% | 4.98% | -- | -2.94% | -5.44% | -- | -- | -- | | 2024-10-24 | 1.0405 | 1.0405 | -0.54% | 5.89% | -- | -- | -2.75% | -6.22% | -- | -- | -- | | 2024-10-23 | 1.0461 | 1.0461 | -1.51% | 8.10% | 9.51% | -- | -2.54% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0621 | 1.0621 | -0.78% | 7.08% | 11.19% | -- | -2.58% | -4.27% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0705 | 1.0705 | 1.85% | 5.81% | 12.07% | -- | -1.81% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0511 | 1.0511 | 6.97% | 7.36% | 10.90% | -- | -6.74% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9826 | 0.9826 | 1.54% | -3.96% | -- | -- | -14.29% | -11.44% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9677 | 0.9677 | -2.44% | -8.59% | -- | -- | -15.66% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9919 | 0.9919 | -1.96% | -20.19% | -- | -8.60% | -15.11% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0117 | 1.0117 | 3.34% | -18.53% | -- | -7.36% | -13.42% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9790 | 0.9790 | -4.31% | -21.17% | 2.78% | -10.90% | -17.97% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0231 | 1.0231 | -3.35% | -17.62% | 7.82% | -- | -12.96% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0586 | 1.0586 | -4.23% | -14.76% | -- | -2.27% | -9.84% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1053 | 1.1053 | 12.44% | 0.08% | 32.58% | 18.28% | 6.27% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9830 | 0.9830 | 12.36% | 30.01% | -- | 14.48% | 6.19% | 11.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8749 | 0.8749 | 0.00% | 15.71% | 16.31% | 1.85% | -4.96% | -0.38% | -- | -- | -- | | 2024-09-25 | 0.7910 | 0.7910 | 0.00% | 5.44% | 2.79% | -6.43% | -13.11% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7561 | 0.7561 | 0.00% | -- | -1.74% | -14.96% | -18.29% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7561 | 0.7561 | 0.13% | -- | -2.94% | -14.61% | -14.72% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7551 | 0.7551 | 0.65% | 0.59% | -- | -- | -15.27% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7502 | 0.7502 | 0.00% | -0.50% | -- | -17.32% | -16.90% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7507 | 0.7507 | -0.44% | -0.44% | -- | -13.46% | -20.69% | -14.52% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7540 | 0.7540 | 0.39% | 0.25% | -- | -12.73% | -20.41% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7511 | 0.7511 | 0.00% | -0.75% | -- | -11.84% | -19.30% | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7420 | 0.7420 | -1.59% | -- | -- | -14.03% | -22.44% | -15.51% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7540 | 0.7540 | 0.25% | 0.13% | -- | -13.03% | -20.96% | -14.14% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7521 | 0.7521 | -0.62% | -- | -- | -13.60% | -22.26% | -14.36% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7568 | 0.7568 | 0.00% | 0.61% | -- | -- | -21.12% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7530 | 0.7530 | 0.00% | -1.83% | -- | -- | -20.62% | -14.26% | -- | -- | -- | | 2024-08-27 | 0.7522 | 0.7522 | -1.51% | -3.44% | -9.31% | -- | -17.20% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7637 | 0.7637 | -0.75% | -- | -7.92% | -- | -15.93% | -13.04% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7695 | 0.7695 | 0.33% | -- | -- | -11.84% | -18.66% | -12.38% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7670 | 0.7670 | 0.00% | -2.26% | -- | -13.66% | -21.51% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7790 | 0.7790 | 0.00% | -- | -- | -12.69% | -18.23% | -11.30% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7847 | 0.7847 | 0.55% | 0.27% | -8.65% | -9.54% | -21.48% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7804 | 0.7804 | 0.00% | -- | -9.72% | -11.01% | -23.21% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7826 | 0.7826 | 0.00% | -7.56% | -5.90% | -11.43% | -25.51% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8466 | 0.8466 | -0.63% | -- | -1.65% | -- | -18.31% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8520 | 0.8520 | 0.00% | -- | -0.78% | -- | -17.41% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8294 | 0.8294 | 0.00% | -- | -5.20% | -6.23% | -19.01% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8590 | 0.8590 | -0.62% | 3.28% | -- | -0.23% | -20.96% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8644 | 0.8644 | -0.61% | 2.71% | -0.36% | 0.70% | -18.12% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8697 | 0.8697 | 0.00% | 3.83% | 0.66% | 1.96% | -20.07% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8574 | 0.8574 | 3.09% | 0.26% | 0.63% | -0.49% | -19.94% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8317 | 0.8317 | -1.18% | -3.38% | -2.38% | -- | -22.34% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8416 | 0.8416 | 0.48% | -1.99% | -2.93% | -- | -21.87% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8376 | 0.8376 | 0.00% | -2.49% | -3.78% | -- | -23.73% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8552 | 0.8552 | -0.65% | 1.16% | -- | -3.59% | -20.19% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8608 | 0.8608 | 0.24% | -0.76% | -- | -- | -19.67% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8587 | 0.8587 | -0.03% | -3.42% | 1.14% | -- | -19.23% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8590 | 0.8590 | -1.82% | -2.99% | -- | -- | -21.70% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8749 | 0.8749 | 3.49% | -- | -- | -1.86% | -20.20% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8454 | 0.8454 | -2.54% | -6.82% | -- | -7.31% | -26.81% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8674 | 0.8674 | -2.44% | -- | -- | -- | -24.91% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8891 | 0.8891 | 0.41% | -- | -- | -- | -23.03% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8855 | 0.8855 | 0.00% | -- | -0.75% | -- | -27.03% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9073 | 0.9073 | 0.00% | 5.01% | -- | -4.35% | -21.26% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8675 | 0.8675 | 0.41% | 0.06% | -1.79% | -- | -19.13% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8640 | 0.8640 | 1.41% | -0.75% | -2.18% | -6.44% | -18.97% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8520 | 0.8520 | -1.29% | -- | -5.45% | -5.18% | -19.55% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8631 | 0.8631 | -0.45% | 1.57% | -5.38% | -6.36% | -18.09% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8670 | 0.8670 | -0.40% | -- | -- | -6.90% | -20.16% | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8705 | 0.8705 | 0.00% | 2.53% | -- | -6.57% | -19.70% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8498 | 0.8498 | 0.00% | -2.64% | -- | -4.28% | -19.34% | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8490 | 0.8490 | 0.00% | -- | -4.01% | -- | -17.45% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8728 | 0.8728 | -1.74% | -- | 5.11% | 3.69% | -13.46% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8883 | 0.8883 | 0.00% | 2.40% | -- | 5.88% | -12.97% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8922 | 0.8922 | 0.00% | -- | 6.14% | 8.34% | -13.33% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8675 | 0.8675 | -1.08% | -1.82% | 0.75% | 10.65% | -14.24% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8770 | 0.8770 | 0.00% | -2.67% | 2.17% | 11.86% | -12.89% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8833 | 0.8833 | 0.00% | -- | -- | 12.67% | -14.26% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8836 | 0.8836 | -1.94% | -- | -- | 12.70% | -15.06% | 0.61% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9011 | 0.9011 | -1.22% | -- | -- | 18.13% | -11.74% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9122 | 0.9122 | 0.00% | 0.26% | -- | -- | -10.66% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9098 | 0.9098 | 2.86% | -- | -- | 18.97% | -13.67% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8845 | 0.8845 | 0.00% | 5.22% | -0.79% | 11.81% | -15.14% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8596 | 0.8596 | 3.52% | -1.21% | -- | -- | -21.35% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8304 | 0.8304 | 0.00% | -0.85% | -- | 5.99% | -24.75% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8406 | 0.8406 | -2.56% | -2.07% | -- | 6.32% | -25.91% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8627 | 0.8627 | -0.85% | 1.14% | -9.06% | 8.30% | -23.73% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8701 | 0.8701 | 3.89% | -- | -6.22% | 11.98% | -22.77% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8375 | 0.8375 | -2.73% | -2.80% | -9.73% | 6.08% | -26.23% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8610 | 0.8610 | 0.30% | -- | -7.20% | 8.36% | -24.16% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8584 | 0.8584 | 0.63% | -- | -- | 7.46% | -26.94% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8530 | 0.8530 | 0.00% | -- | -7.63% | 4.93% | -25.46% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8616 | 0.8616 | 0.00% | -2.86% | -5.87% | 6.94% | -27.88% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8870 | 0.8870 | 0.00% | -0.50% | -3.68% | 1.00% | -19.52% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8915 | 0.8915 | -2.26% | -- | 5.01% | 3.42% | -19.15% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9121 | 0.9121 | 0.00% | -3.85% | 8.36% | 3.54% | -17.28% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9486 | 0.9486 | 2.24% | 2.72% | 20.99% | 4.88% | -5.28% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9278 | 0.9278 | 0.00% | 1.37% | 18.34% | 1.49% | -4.81% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9235 | 0.9235 | 0.90% | -0.88% | 17.79% | -2.52% | -3.39% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9153 | 0.9153 | 1.87% | -0.61% | 16.75% | -1.51% | -5.05% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8985 | 0.8985 | -2.52% | 1.21% | 17.79% | -0.23% | -5.74% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9217 | 0.9217 | -1.03% | -- | -- | 3.24% | -5.64% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9313 | 0.9313 | -0.04% | -- | 34.06% | 4.39% | -4.85% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9317 | 0.9317 | 1.17% | 9.74% | 30.97% | 1.10% | -4.81% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9209 | 0.9209 | 3.73% | 9.41% | -- | -0.01% | -6.76% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8878 | 0.8878 | 0.00% | 5.82% | 16.10% | -1.36% | -6.86% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8490 | 0.8490 | 0.87% | 2.87% | 7.32% | -6.22% | -10.44% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8417 | 0.8417 | 0.32% | 7.36% | 7.43% | -9.07% | -10.85% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8390 | 0.8390 | 2.67% | 7.02% | 9.74% | -8.47% | -12.20% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8172 | 0.8172 | -0.77% | 4.23% | 3.36% | -12.31% | -14.21% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8235 | 0.8235 | -0.22% | 5.04% | 4.16% | -12.64% | -13.70% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8253 | 0.8253 | 5.27% | 5.27% | 4.39% | -12.24% | -10.73% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7840 | 0.7840 | 2.78% | -- | -2.98% | -15.57% | -15.00% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7628 | 0.7628 | 0.00% | -- | -8.01% | -17.33% | -17.71% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6947 | 0.6947 | -2.35% | -9.15% | -16.22% | -21.31% | -24.83% | -20.90% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7114 | 0.7114 | 0.00% | -10.07% | -18.99% | -17.56% | -22.18% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7508 | 0.7508 | -1.82% | -4.17% | -16.37% | -14.88% | -17.86% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7647 | 0.7647 | -3.34% | 0.03% | -14.83% | -11.34% | -15.43% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7911 | 0.7911 | 0.00% | 0.06% | -8.23% | -7.61% | -12.51% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7835 | 0.7835 | 2.49% | -0.76% | -10.74% | -7.78% | -13.35% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7645 | 0.7645 | -3.30% | -3.79% | -12.91% | -11.41% | -15.45% | -12.95% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7906 | 0.7906 | -0.75% | -1.03% | -13.17% | -10.99% | -12.09% | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7966 | 0.7966 | 2.52% | -2.01% | -11.93% | -10.71% | -8.87% | -9.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7770 | 0.7770 | -1.58% | -2.14% | -15.01% | -14.38% | -10.08% | -11.52% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7895 | 0.7895 | -0.64% | -2.01% | -13.64% | -13.07% | -8.04% | -10.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7946 | 0.7946 | -0.53% | -1.67% | -13.08% | -14.09% | -4.68% | -9.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7988 | 0.7988 | -1.73% | -3.67% | -15.08% | -14.91% | -3.76% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8129 | 0.8129 | 2.38% | -3.82% | -14.20% | -13.95% | -1.72% | -7.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7940 | 0.7940 | -1.45% | -7.17% | -14.56% | -14.66% | -5.59% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8057 | 0.8057 | -0.30% | -8.26% | -13.30% | -13.31% | -4.09% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8081 | 0.8081 | -2.54% | -9.99% | -13.04% | -12.70% | -3.95% | -7.98% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8292 | 0.8292 | -1.89% | -7.64% | -7.05% | -10.42% | -2.08% | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8452 | 0.8452 | -1.18% | -4.63% | -8.29% | -8.70% | 1.48% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8553 | 0.8553 | -2.61% | -1.21% | -7.13% | -7.61% | 3.04% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8782 | 0.8782 | -2.18% | 1.88% | -4.65% | -5.13% | 9.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8978 | 0.8978 | 1.31% | 2.28% | -0.24% | -3.01% | 11.81% | 8.16% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8862 | 0.8862 | 2.36% | -1.20% | -2.04% | -4.27% | 11.14% | 6.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8658 | 0.8658 | 0.44% | -2.11% | -4.55% | -5.95% | 6.76% | 4.30% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8620 | 0.8620 | -2.15% | -5.33% | -4.78% | -6.46% | 6.70% | 3.84% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8809 | 0.8809 | 0.35% | -2.61% | -2.70% | -3.23% | 10.24% | 6.12% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8778 | 0.8778 | -2.14% | -3.98% | -4.23% | -5.14% | 10.21% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8970 | 0.8970 | 1.41% | -3.13% | -3.75% | 1.53% | 12.62% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8845 | 0.8845 | -2.86% | -4.79% | -6.16% | -0.24% | 10.23% | 6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9105 | 0.9105 | 0.66% | -3.21% | -3.18% | 2.17% | 11.77% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9045 | 0.9045 | -1.06% | -4.53% | -3.82% | 0.19% | 9.05% | 8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9142 | 0.9142 | -1.27% | -1.62% | -3.20% | 0.89% | 8.29% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9260 | 0.9260 | -0.32% | 2.82% | -1.67% | 1.15% | 10.81% | 11.55% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9290 | 0.9290 | -1.24% | 4.05% | -0.59% | 0.47% | 11.23% | 11.91% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9407 | 0.9407 | -0.71% | 5.45% | 2.06% | -0.61% | 10.24% | 13.32% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9474 | 0.9474 | 1.95% | 2.80% | 2.79% | 0.01% | 12.84% | 14.13% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9293 | 0.9293 | 3.19% | 0.90% | 0.08% | -0.15% | 11.17% | 11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9006 | 0.9006 | 0.87% | 0.37% | -2.40% | -3.64% | 6.62% | 8.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8928 | 0.8928 | 0.08% | -0.80% | -1.59% | -6.68% | 4.89% | 7.55% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8921 | 0.8921 | -3.20% | -1.39% | 1.05% | -6.48% | 5.36% | 7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9216 | 0.9216 | 0.07% | 1.60% | 4.40% | -4.73% | 10.20% | 11.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9210 | 0.9210 | 2.64% | 1.73% | 5.91% | -4.00% | 10.04% | 10.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8973 | 0.8973 | -0.30% | -3.07% | 1.73% | -7.32% | 9.29% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9000 | 0.9000 | -0.52% | -1.81% | 4.35% | -5.12% | 9.34% | 8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9047 | 0.9047 | -0.26% | -2.92% | 4.89% | -1.41% | 12.39% | 8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9071 | 0.9071 | 0.20% | -3.77% | 5.17% | -0.14% | 11.37% | 9.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9053 | 0.9053 | -2.20% | -3.73% | 6.90% | -4.25% | 10.03% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9257 | 0.9257 | 0.99% | -0.64% | 8.96% | -2.15% | 11.62% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9166 | 0.9166 | -1.64% | -2.94% | 6.21% | -6.20% | 9.89% | 10.42% | -- | 开放申购 | 开放赎回 |
|