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| 易方达中证全指证券公司ETF联接A(012590)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 | 1.2076 | 1.2076 | -4.51% | -2.79% | 2.77% | 40.80% | 17.45% | 26.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2646 | 1.2646 | 0.99% | -2.23% | 8.46% | -- | 21.95% | 32.05% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2522 | 1.2522 | 0.15% | -4.53% | 5.27% | 43.29% | 20.65% | 30.75% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2503 | 1.2503 | 1.79% | -5.06% | 5.11% | 41.69% | 19.82% | 30.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2283 | 1.2283 | -1.13% | -8.65% | 3.26% | 39.11% | 17.71% | 28.26% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2423 | 1.2423 | -3.96% | -7.46% | 11.45% | -- | 18.61% | 29.72% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2935 | 1.2935 | -1.38% | -6.02% | 12.09% | 47.24% | 23.64% | 35.06% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3116 | 1.3116 | -0.40% | 2.17% | 13.61% | 48.25% | 26.81% | 36.95% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3169 | 1.3169 | -2.06% | 2.32% | 14.07% | -- | 26.83% | 37.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3446 | 1.3446 | 0.16% | 9.81% | 16.47% | 53.48% | 29.50% | 40.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3425 | 1.3425 | -2.46% | 13.68% | 7.06% | -- | 28.94% | 40.18% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3764 | 1.3764 | 7.22% | 15.27% | 15.08% | 56.23% | 30.87% | 43.72% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2837 | 1.2837 | -0.26% | 10.33% | 7.33% | 45.18% | 22.70% | 34.04% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2870 | 1.2870 | 5.10% | 10.34% | 7.61% | 45.64% | 27.55% | 34.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2245 | 1.2245 | 3.69% | 3.90% | 2.38% | 37.80% | 21.36% | 27.86% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1809 | 1.1809 | -1.11% | 0.31% | -1.26% | -- | 17.41% | 23.31% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1941 | 1.1941 | 2.63% | 2.24% | -0.16% | 31.34% | 18.56% | 24.68% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1635 | 1.1635 | -0.25% | -0.50% | -2.72% | 34.14% | 15.83% | 21.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1664 | 1.1664 | -1.03% | -0.74% | 5.58% | -- | 15.52% | 21.79% | -- | -- | -- | | 2024-10-28 | 1.1785 | 1.1785 | 0.11% | 1.07% | 6.67% | 35.26% | 16.72% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1772 | 1.1772 | 0.80% | -1.03% | -- | -- | 16.97% | 22.92% | -- | -- | -- | | 2024-10-24 | 1.1679 | 1.1679 | -0.13% | 4.58% | 23.99% | -- | 15.98% | 21.95% | -- | -- | -- | | 2024-10-23 | 1.1694 | 1.1694 | -0.49% | 4.18% | -- | -- | 19.55% | 22.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1751 | 1.1751 | 0.78% | 5.42% | 32.47% | 34.13% | 17.51% | 22.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1660 | 1.1660 | -1.98% | 1.04% | 31.44% | 34.01% | 16.60% | 21.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1895 | 1.1895 | 6.52% | 3.03% | 35.77% | 38.27% | 18.68% | 24.20% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1167 | 1.1167 | -0.52% | -4.08% | -- | 30.55% | 11.14% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1225 | 1.1225 | 0.70% | -8.07% | -- | 32.01% | 13.14% | 17.21% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1147 | 1.1147 | -3.41% | -11.11% | -- | -- | 12.11% | 16.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1540 | 1.1540 | -0.04% | -3.51% | -- | -- | 16.06% | 20.50% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1545 | 1.1545 | -0.83% | -3.47% | -- | 36.61% | 16.24% | 20.55% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1642 | 1.1642 | -4.66% | -2.66% | 32.95% | -- | 16.89% | 21.56% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2211 | 1.2211 | -2.62% | 2.10% | 38.78% | -- | 22.24% | 27.50% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2540 | 1.2540 | 4.85% | 4.85% | 42.47% | -- | 24.37% | 30.94% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1960 | 1.1960 | 8.25% | -- | -- | 40.33% | 18.62% | 24.88% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1048 | 1.1048 | 0.00% | 24.54% | 28.67% | 27.06% | 8.91% | 15.36% | -- | -- | -- | | 2024-09-24 | 0.9419 | 0.9419 | 0.00% | -- | 8.81% | -- | -9.11% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8871 | 0.8871 | 0.00% | -- | 1.51% | -- | -12.64% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8761 | 0.8761 | 0.00% | -- | -0.78% | -- | -14.04% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8757 | 0.8757 | -0.48% | 0.71% | -0.05% | -0.94% | -14.63% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8799 | 0.8799 | -0.03% | -- | 0.43% | -0.46% | -14.22% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8802 | 0.8802 | 0.46% | -- | -0.45% | -0.92% | -14.10% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8762 | 0.8762 | 0.91% | -- | -0.85% | -2.53% | -14.79% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8683 | 0.8683 | -0.14% | -- | -2.28% | -- | -16.37% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8695 | 0.8695 | 0.00% | 1.27% | -2.15% | -- | -15.62% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.8586 | 0.8586 | 0.00% | -1.75% | -1.46% | -- | -18.75% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8656 | 0.8656 | 0.92% | -1.97% | -- | -6.00% | -16.58% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8577 | 0.8577 | 0.00% | -- | -2.10% | -8.61% | -19.17% | -10.44% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8739 | 0.8739 | -0.96% | -1.22% | 0.44% | -7.18% | -19.11% | -8.75% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8824 | 0.8824 | -0.07% | -- | 1.41% | -- | -18.33% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8830 | 0.8830 | 0.00% | 0.79% | 3.85% | -- | -19.45% | -7.80% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8785 | 0.8785 | -0.70% | -0.28% | -- | -- | -18.26% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8847 | 0.8847 | 0.00% | 0.06% | -- | -- | -18.47% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8761 | 0.8761 | 0.00% | -1.41% | -- | -6.61% | -20.92% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8810 | 0.8810 | -0.36% | -3.10% | 5.19% | -- | -21.25% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8842 | 0.8842 | 0.06% | 1.94% | 5.58% | -- | -20.90% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8837 | 0.8837 | -0.55% | -- | 5.52% | -6.17% | -20.94% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8886 | 0.8886 | 0.00% | 1.99% | -- | -5.65% | -17.12% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9092 | 0.9092 | 4.82% | -- | 6.68% | -3.46% | -15.02% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8674 | 0.8674 | 0.00% | -- | 1.77% | -7.90% | -18.33% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8713 | 0.8713 | 0.00% | 0.14% | -0.90% | -7.74% | -12.85% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8761 | 0.8761 | 0.69% | -- | -1.59% | -- | -8.23% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8701 | 0.8701 | 1.14% | -- | -3.06% | -2.80% | -9.30% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8603 | 0.8603 | 0.57% | 1.80% | -- | -4.42% | -9.79% | -10.17% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8554 | 0.8554 | 0.60% | -- | -- | -4.38% | -10.11% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8503 | 0.8503 | 0.00% | -- | -- | -3.04% | -11.07% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8451 | 0.8451 | 0.00% | -- | -4.35% | -5.37% | -11.00% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8375 | 0.8375 | 0.00% | -1.74% | -6.83% | -- | -10.87% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8516 | 0.8516 | 0.00% | -3.14% | -- | -- | -10.05% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8533 | 0.8533 | 0.12% | -- | -5.89% | -8.99% | -8.42% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8523 | 0.8523 | -1.98% | -4.27% | -6.12% | -- | -7.39% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8695 | 0.8695 | -1.10% | -- | -- | -- | -5.53% | -9.21% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8792 | 0.8792 | 1.16% | -2.05% | -3.29% | -- | -3.66% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8691 | 0.8691 | 0.00% | -- | -4.40% | -- | -6.76% | -9.25% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8903 | 0.8903 | 0.00% | -- | -4.94% | -- | -4.48% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8976 | 0.8976 | 0.00% | 1.57% | -- | -7.27% | -5.68% | -6.28% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8837 | 0.8837 | 0.02% | -1.69% | -- | -9.69% | -5.60% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8835 | 0.8835 | -0.06% | -- | -- | -- | -6.47% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8840 | 0.8840 | -0.50% | -2.50% | -- | -- | -5.80% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8884 | 0.8884 | -1.17% | -2.23% | -- | -- | -5.04% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8989 | 0.8989 | 0.00% | -- | -4.56% | -7.31% | -5.11% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9067 | 0.9067 | -0.22% | -0.26% | -3.73% | -- | -4.13% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9087 | 0.9087 | 0.00% | -1.32% | -3.51% | -- | -4.45% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9079 | 0.9079 | 0.00% | -3.06% | -3.86% | -5.70% | -5.05% | -5.20% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9091 | 0.9091 | -1.28% | -- | 1.43% | -- | -4.43% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9209 | 0.9209 | -1.88% | -- | -- | -- | -4.49% | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9385 | 0.9385 | 0.20% | -- | -- | -3.00% | -4.07% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9366 | 0.9366 | -0.52% | -- | 4.62% | -- | -4.49% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9415 | 0.9415 | 0.00% | -- | 5.17% | -- | -3.99% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9381 | 0.9381 | 0.72% | -0.39% | -- | -1.23% | -9.60% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9314 | 0.9314 | 0.00% | -1.10% | 2.40% | -1.94% | -9.26% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9418 | 0.9418 | -1.64% | -- | 1.78% | 1.21% | -4.00% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9575 | 0.9575 | 1.39% | -- | 3.48% | -- | -2.40% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9444 | 0.9444 | 5.66% | 5.50% | -- | -1.43% | -1.10% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8938 | 0.8938 | -0.28% | -0.70% | -- | -- | -6.68% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8963 | 0.8963 | 0.00% | 0.19% | -- | -- | -6.06% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8952 | 0.8952 | -0.54% | 1.98% | -7.52% | -2.09% | -10.61% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9001 | 0.9001 | 0.61% | 0.78% | -8.60% | -2.34% | -11.37% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8946 | 0.8946 | 2.01% | -- | -- | -1.85% | -12.32% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8770 | 0.8770 | -1.77% | -- | -- | -5.51% | -11.66% | -8.43% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8928 | 0.8928 | 1.71% | -1.85% | -- | -2.82% | -10.07% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8778 | 0.8778 | -1.71% | -- | -10.29% | -4.65% | -12.64% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8931 | 0.8931 | 0.00% | -- | -- | -3.82% | -10.93% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9096 | 0.9096 | 0.00% | -2.99% | -- | -1.96% | -9.22% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9376 | 0.9376 | 1.33% | -- | -5.00% | -3.31% | -2.14% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9253 | 0.9253 | 0.00% | -- | -- | -4.58% | -3.03% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9700 | 0.9700 | 0.21% | -- | -- | 1.14% | 2.20% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9680 | 0.9680 | -1.71% | -1.07% | -- | -1.63% | 1.03% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9848 | 0.9848 | 0.00% | -- | 3.68% | -0.07% | 2.79% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9785 | 0.9785 | 0.00% | 0.90% | 3.02% | -2.48% | 3.01% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9698 | 0.9698 | -0.61% | -- | -- | -2.53% | -2.85% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9758 | 0.9758 | -1.12% | 1.53% | 8.53% | -3.07% | -2.25% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9869 | 0.9869 | 0.00% | -- | 7.56% | -2.14% | -0.63% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9628 | 0.9628 | 0.00% | -- | 0.49% | -4.54% | -1.98% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9611 | 0.9611 | 0.00% | -- | 0.31% | -5.80% | -2.22% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9675 | 0.9675 | 0.00% | 1.86% | 8.19% | -5.90% | -2.55% | 1.02% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9498 | 0.9498 | 0.00% | 3.52% | 2.37% | -8.78% | -3.29% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8991 | 0.8991 | -2.01% | -6.16% | -6.12% | -9.96% | -11.16% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9175 | 0.9175 | -0.41% | -- | -5.38% | -8.78% | -11.09% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9213 | 0.9213 | -0.99% | -- | -4.99% | -8.53% | -8.30% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9305 | 0.9305 | 0.00% | 2.04% | -4.04% | -7.37% | -8.14% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9581 | 0.9581 | 0.00% | 4.79% | 1.81% | -4.75% | -6.11% | 0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9119 | 0.9119 | 1.97% | -1.75% | -4.73% | -6.78% | -10.64% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8943 | 0.8943 | -2.19% | -2.66% | -6.57% | -10.57% | -12.37% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9143 | 0.9143 | -0.80% | -0.68% | -7.08% | -8.32% | -10.97% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9217 | 0.9217 | 1.12% | -0.74% | -6.47% | -8.04% | -8.55% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9115 | 0.9115 | -1.79% | -0.87% | -7.68% | -9.29% | -9.87% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9281 | 0.9281 | 1.02% | 0.41% | -6.00% | -6.45% | -7.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9187 | 0.9187 | -0.21% | -0.98% | -6.95% | -7.60% | -5.40% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9206 | 0.9206 | -0.86% | -2.51% | -8.25% | -8.25% | -3.43% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9286 | 0.9286 | 0.99% | -2.32% | -7.65% | -6.50% | -1.63% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9195 | 0.9195 | -0.52% | -4.21% | -7.10% | -7.68% | -3.23% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9243 | 0.9243 | -0.38% | -3.49% | -6.62% | -7.47% | -2.94% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9278 | 0.9278 | -1.75% | -4.32% | -6.26% | -7.98% | -0.85% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9443 | 0.9443 | -0.67% | -2.62% | -5.10% | -6.35% | 0.78% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9507 | 0.9507 | -0.96% | -1.81% | -5.56% | -5.71% | 3.37% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9599 | 0.9599 | 0.23% | 1.30% | -4.82% | -4.80% | 4.71% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9577 | 0.9577 | -1.24% | 1.76% | -5.04% | -5.02% | 3.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9697 | 0.9697 | 0.15% | 1.31% | -3.01% | -3.83% | 5.67% | 5.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9682 | 0.9682 | 2.17% | 1.02% | -4.01% | -3.98% | 5.15% | 5.62% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9476 | 0.9476 | 0.69% | -1.20% | -6.26% | -6.59% | 2.39% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9411 | 0.9411 | -0.91% | -4.36% | -7.76% | -7.12% | 3.02% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9497 | 0.9497 | -0.78% | -3.63% | -6.92% | -6.24% | 3.74% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9572 | 0.9572 | -0.13% | -3.05% | -6.91% | -7.63% | 4.68% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9584 | 0.9584 | -0.07% | -2.95% | -7.58% | -4.89% | 4.65% | 4.55% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9591 | 0.9591 | -2.53% | -3.28% | -7.59% | -5.54% | 4.60% | 4.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9840 | 0.9840 | -0.15% | -1.93% | -5.70% | -3.39% | 6.83% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9855 | 0.9855 | -0.18% | -1.99% | -5.56% | -3.31% | 4.05% | 7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9873 | 0.9873 | -0.02% | -0.25% | -5.74% | -2.99% | 4.33% | 7.70% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9875 | 0.9875 | -0.41% | -0.87% | -5.61% | -3.55% | 3.37% | 7.72% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9916 | 0.9916 | -1.18% | 0.16% | -4.13% | -2.77% | 4.60% | 8.17% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0034 | 1.0034 | -0.21% | 0.84% | -3.36% | -2.66% | 5.94% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0055 | 1.0055 | 1.59% | -0.12% | -3.16% | -3.36% | 3.79% | 9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9898 | 0.9898 | -0.64% | -1.85% | -4.94% | -3.51% | 2.77% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9962 | 0.9962 | 0.63% | -0.65% | -5.28% | -2.40% | 3.31% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9900 | 0.9900 | -0.50% | -0.98% | -5.37% | -3.39% | 1.71% | 8.00% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9950 | 0.9950 | -1.16% | -1.35% | -1.39% | -3.24% | 1.94% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0067 | 1.0067 | -0.18% | -0.42% | -0.23% | -3.04% | 6.43% | 9.82% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0085 | 1.0085 | 0.58% | -1.16% | 0.27% | -2.13% | 6.07% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0027 | 1.0027 | 0.29% | -2.67% | -0.18% | -4.29% | 6.15% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9998 | 0.9998 | -0.87% | -2.76% | -0.98% | -6.90% | 5.48% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0086 | 1.0086 | -0.23% | -2.74% | -0.11% | -6.64% | 10.29% | 10.03% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0109 | 1.0109 | -0.92% | -2.60% | 0.12% | -4.34% | 8.86% | 10.28% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0203 | 1.0203 | -0.96% | -2.22% | 1.32% | -2.88% | 10.95% | 11.30% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0302 | 1.0302 | 0.19% | -0.96% | 5.32% | -0.71% | 11.49% | 12.38% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0282 | 1.0282 | -0.85% | -1.83% | 2.82% | -3.10% | 11.22% | 12.16% | -- | 开放申购 | 开放赎回 |
|