|
| 易方达国企主题A(017987)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 | 0.9215 | 0.9215 | -0.16% | -0.17% | -2.97% | 8.14% | -1.60% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9230 | 0.9230 | 0.10% | -2.13% | -2.46% | 8.47% | -1.47% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9221 | 0.9221 | 0.70% | -1.99% | -2.56% | -- | -0.51% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9157 | 0.9157 | 0.31% | -4.00% | -3.23% | -- | -1.20% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9129 | 0.9129 | -1.10% | -5.26% | -2.31% | -- | -1.67% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9231 | 0.9231 | -2.12% | -5.25% | -3.84% | 9.70% | 1.34% | 5.92% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9431 | 0.9431 | 0.24% | -1.35% | -0.90% | -- | 4.26% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9408 | 0.9408 | -1.37% | -2.19% | -1.15% | -- | 3.75% | 7.95% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9539 | 0.9539 | -1.01% | 1.08% | 0.23% | 12.97% | 5.19% | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9636 | 0.9636 | -1.09% | 2.39% | -2.98% | -- | 5.02% | 10.57% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9742 | 0.9742 | 1.90% | 4.47% | -0.98% | -- | 5.74% | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9560 | 0.9560 | -0.61% | 2.51% | -2.83% | -- | 3.16% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9619 | 0.9619 | 1.93% | 2.33% | -2.23% | 14.35% | 4.65% | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9437 | 0.9437 | 0.28% | -0.65% | -4.08% | 9.92% | 2.67% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9411 | 0.9411 | 0.92% | -0.39% | -4.34% | 8.07% | 2.81% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9325 | 0.9325 | -0.01% | -1.49% | -5.21% | 6.86% | 1.57% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9326 | 0.9326 | -0.79% | -2.70% | -5.20% | 8.99% | 1.13% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9400 | 0.9400 | -1.04% | -1.60% | 0.92% | 8.02% | 2.09% | 7.86% | -- | -- | -- | | 2024-10-28 | 0.9499 | 0.9499 | 0.54% | 0.02% | 1.99% | 9.12% | 3.16% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9448 | 0.9448 | -0.19% | -0.16% | 8.22% | 11.68% | 4.21% | 8.41% | -- | -- | -- | | 2024-10-24 | 0.9466 | 0.9466 | -1.24% | 3.14% | -- | -- | 6.31% | 8.62% | -- | -- | -- | | 2024-10-23 | 0.9585 | 0.9585 | 0.33% | 2.28% | -- | 9.88% | 8.33% | 9.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9553 | 0.9553 | 0.59% | 2.23% | -- | -- | 6.58% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9497 | 0.9497 | 0.36% | -1.07% | -- | -- | 5.96% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9463 | 0.9463 | 3.11% | -0.57% | 15.30% | 3.20% | 2.35% | 8.58% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9178 | 0.9178 | -2.06% | -5.06% | -- | -- | -1.23% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9371 | 0.9371 | 0.28% | -1.02% | -- | -- | 0.99% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9345 | 0.9345 | -2.66% | -5.91% | -- | -- | 1.10% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9600 | 0.9600 | 0.87% | -2.42% | -- | -- | 3.86% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9517 | 0.9517 | -1.55% | -3.26% | -- | -- | 2.98% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9667 | 0.9667 | 2.10% | -1.74% | 19.30% | 4.50% | 4.09% | 10.92% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9468 | 0.9468 | -4.67% | -3.76% | 16.82% | -- | 1.01% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9932 | 0.9932 | 0.96% | 0.96% | 20.67% | 7.75% | 5.84% | 13.96% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9838 | 0.9838 | 5.63% | -- | -- | 4.35% | 4.84% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9314 | 0.9314 | 0.00% | -- | -- | -- | -0.54% | 6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8730 | 0.8730 | 0.00% | 6.37% | 2.42% | -6.85% | -7.54% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8207 | 0.8207 | 0.00% | -- | -- | -- | -13.56% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8103 | 0.8103 | -0.02% | -3.14% | -4.04% | -14.54% | -15.39% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8105 | 0.8105 | -1.53% | -3.04% | -4.01% | -14.52% | -15.37% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8231 | 0.8231 | -0.50% | -- | -- | -- | -14.70% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8272 | 0.8272 | 0.02% | -- | -1.66% | -11.30% | -14.62% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8270 | 0.8270 | -1.15% | -1.84% | -3.67% | -12.69% | -15.47% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8366 | 0.8366 | 0.08% | -- | -2.55% | -11.15% | -13.09% | -4.00% | -- | -- | -- | | 2024-09-02 | 0.8359 | 0.8359 | 0.00% | -- | -2.63% | -- | -13.16% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8425 | 0.8425 | 0.00% | -1.13% | -3.22% | -- | -10.89% | -3.33% | -- | -- | -- | | 2024-08-23 | 0.8524 | 0.8524 | 0.16% | -- | -2.28% | -- | -9.61% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8510 | 0.8510 | -0.13% | -- | -- | -13.33% | -10.89% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8521 | 0.8521 | 0.14% | 1.26% | -- | -- | -10.01% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8509 | 0.8509 | 0.00% | -- | -- | -15.43% | -11.12% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | -12.89% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8444 | 0.8444 | 0.00% | -1.64% | -- | -- | -13.52% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8412 | 0.8412 | -2.02% | -3.33% | -9.59% | -- | -14.65% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8585 | 0.8585 | -1.41% | -1.38% | -- | -- | -12.82% | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8708 | 0.8708 | -0.21% | 2.93% | -7.92% | -- | -12.08% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8726 | 0.8726 | 1.97% | -- | -7.45% | -- | -12.08% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8557 | 0.8557 | -1.67% | -1.90% | -9.24% | -- | -13.73% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8702 | 0.8702 | -0.03% | -- | -7.70% | -9.75% | -12.27% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8705 | 0.8705 | 2.90% | -- | -7.21% | -- | -12.12% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8460 | 0.8460 | 0.00% | -7.74% | -9.73% | -11.34% | -15.06% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8723 | 0.8723 | 0.00% | -- | -- | -- | -11.99% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9170 | 0.9170 | 0.00% | -- | -- | -5.77% | -8.35% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9251 | 0.9251 | 0.00% | -- | -2.44% | -3.35% | -6.76% | 6.15% | -- | -- | -- | | 2024-07-08 | 0.9218 | 0.9218 | -0.92% | -2.53% | -2.78% | -4.18% | -7.08% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9304 | 0.9304 | 0.00% | -1.32% | -0.24% | -- | -6.56% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9457 | 0.9457 | 0.31% | -- | -- | -- | -4.72% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9428 | 0.9428 | 0.00% | -- | -- | 4.15% | -- | 8.18% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9381 | 0.9381 | 0.10% | -0.47% | -- | 4.00% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9372 | 0.9372 | 0.00% | -- | -- | 4.05% | -5.29% | 7.54% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9462 | 0.9462 | 0.39% | 1.20% | -5.96% | 4.96% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9425 | 0.9425 | 0.00% | -0.04% | -5.46% | 4.84% | -- | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9348 | 0.9348 | 0.00% | -1.41% | -6.23% | 3.73% | -5.79% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9350 | 0.9350 | -0.84% | -- | -- | 4.46% | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9429 | 0.9429 | 0.00% | 1.10% | -- | -- | -- | 8.19% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9482 | 0.9482 | 0.00% | -- | -3.05% | 6.28% | -- | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9326 | 0.9326 | -1.54% | -- | -- | 4.48% | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9472 | 0.9472 | 0.59% | -- | -- | 5.97% | -4.49% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9416 | 0.9416 | 0.00% | -- | -- | -- | -5.05% | 8.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9517 | 0.9517 | 0.00% | -- | -- | -- | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9819 | 0.9819 | 0.00% | -1.92% | 2.12% | 10.72% | -- | 12.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0062 | 1.0062 | 0.93% | -- | 3.28% | 15.94% | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9969 | 0.9969 | 0.18% | -- | 2.33% | 17.12% | -- | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9951 | 0.9951 | -0.60% | -- | 3.97% | 16.91% | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0011 | 1.0011 | 0.00% | -- | 1.84% | 17.61% | -- | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9780 | 0.9780 | 0.00% | -- | -- | 16.10% | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9642 | 0.9642 | 0.00% | 0.28% | 4.24% | 11.70% | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9542 | 0.9542 | 0.00% | -1.95% | 5.94% | -- | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9615 | 0.9615 | -1.30% | -2.19% | -- | 19.44% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9742 | 0.9742 | 0.10% | 0.06% | 8.36% | 17.02% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9732 | 0.9732 | -0.10% | 0.55% | 7.56% | 15.61% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9742 | 0.9742 | 1.79% | 1.78% | 8.10% | 15.92% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9571 | 0.9571 | -2.63% | -- | 6.20% | 10.90% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9830 | 0.9830 | 0.97% | 2.18% | 9.08% | 13.72% | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9736 | 0.9736 | 0.59% | -- | -- | 13.58% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9679 | 0.9679 | 1.12% | -- | -- | 13.80% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9572 | 0.9572 | 0.00% | -- | -- | 13.88% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9620 | 0.9620 | 0.00% | -- | -- | 13.64% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9250 | 0.9250 | 2.19% | -- | -- | 5.81% | -- | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9052 | 0.9052 | 0.00% | -0.19% | -- | 4.59% | -- | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9020 | 0.9020 | 0.14% | 0.33% | 1.42% | 6.83% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9007 | 0.9007 | 0.00% | -0.45% | 2.02% | 6.25% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9069 | 0.9069 | 0.60% | -- | 3.33% | 6.91% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9015 | 0.9015 | 0.28% | 0.72% | 3.87% | 6.96% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8990 | 0.8990 | -0.64% | -- | -- | 6.18% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9048 | 0.9048 | 0.40% | -- | 6.30% | 6.46% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9012 | 0.9012 | 0.00% | -- | 5.87% | 5.79% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8951 | 0.8951 | 0.00% | -- | 5.16% | 4.32% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8922 | 0.8922 | 0.00% | -- | 5.91% | 2.18% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8926 | 0.8926 | -0.13% | 0.19% | 10.14% | 1.95% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8938 | 0.8938 | 0.00% | 0.49% | 8.93% | 0.18% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8909 | 0.8909 | 0.17% | 2.65% | -- | -4.13% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8894 | 0.8894 | 0.74% | -- | -- | -4.52% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8829 | 0.8829 | -0.44% | 3.72% | 8.64% | -6.14% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8868 | 0.8868 | 1.04% | 4.18% | 10.16% | -4.36% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8777 | 0.8777 | 1.13% | 3.11% | 5.43% | -6.28% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8679 | 0.8679 | 0.00% | 1.96% | 4.25% | -7.35% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8512 | 0.8512 | 1.04% | 2.57% | 0.56% | -7.23% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8424 | 0.8424 | 1.12% | -- | -2.18% | -8.56% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8331 | 0.8331 | 2.80% | -1.66% | -3.26% | -10.10% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8104 | 0.8104 | -1.23% | -6.12% | -5.90% | -11.84% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8205 | 0.8205 | -1.13% | -- | -5.85% | -10.12% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8299 | 0.8299 | 0.00% | -- | -5.07% | -9.34% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8472 | 0.8472 | -1.85% | 4.25% | -3.09% | -8.13% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8632 | 0.8632 | 0.00% | 7.23% | -1.26% | -6.26% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8127 | 0.8127 | 0.96% | -5.83% | -3.97% | -8.15% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8050 | 0.8050 | -3.30% | -6.87% | -4.88% | -10.19% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8325 | 0.8325 | -1.10% | -2.88% | -1.68% | -8.00% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8418 | 0.8418 | 0.17% | -1.02% | -0.95% | -8.96% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8404 | 0.8404 | -2.62% | -0.01% | -1.35% | -9.56% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8630 | 0.8630 | -0.16% | 2.21% | 1.30% | -6.99% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8644 | 0.8644 | 0.84% | 2.11% | 1.47% | -6.48% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8572 | 0.8572 | 0.79% | -0.46% | -2.11% | -8.53% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8505 | 0.8505 | 1.19% | -2.00% | -2.15% | -7.97% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8405 | 0.8405 | -0.45% | -3.63% | -3.32% | -9.50% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8443 | 0.8443 | -0.26% | -3.12% | -2.89% | -9.92% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8465 | 0.8465 | -1.71% | -3.17% | -2.63% | -9.79% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8612 | 0.8612 | -0.77% | -1.49% | -1.63% | -8.23% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8679 | 0.8679 | -0.49% | 0.28% | -2.72% | -7.51% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8722 | 0.8722 | 0.08% | 2.61% | -2.80% | -7.05% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8715 | 0.8715 | -0.31% | 3.22% | -2.88% | -7.13% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8742 | 0.8742 | 1.01% | 3.30% | -4.51% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8655 | 0.8655 | 1.82% | 2.03% | -6.79% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8500 | 0.8500 | 0.68% | 0.85% | -8.53% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8443 | 0.8443 | -0.40% | -0.28% | -9.36% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8477 | 0.8477 | 0.17% | -0.26% | -9.00% | -10.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8463 | 0.8463 | -0.24% | -0.66% | -8.73% | -11.19% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8483 | 0.8483 | 0.65% | -0.40% | -9.42% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8428 | 0.8428 | -0.46% | -1.77% | -10.03% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8467 | 0.8467 | -0.38% | -3.31% | -8.64% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8499 | 0.8499 | -0.23% | -2.22% | -8.30% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8519 | 0.8519 | 0.02% | -2.01% | -8.24% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8517 | 0.8517 | -0.73% | -2.46% | -6.50% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8580 | 0.8580 | -2.02% | -2.27% | -5.15% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8757 | 0.8757 | 0.75% | 0.02% | -3.43% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8692 | 0.8692 | -0.02% | -2.58% | -4.15% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8694 | 0.8694 | -0.44% | -3.11% | -5.24% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8732 | 0.8732 | -0.54% | -4.29% | -5.22% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8779 | 0.8779 | 0.27% | -4.11% | -5.27% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8755 | 0.8755 | -1.87% | -5.71% | -4.75% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8922 | 0.8922 | -0.57% | -3.99% | -2.94% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8973 | 0.8973 | -1.64% | -3.67% | -1.98% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9123 | 0.9123 | -0.35% | -3.02% | -1.07% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9155 | 0.9155 | -1.40% | -1.26% | -0.58% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9285 | 0.9285 | -0.09% | -0.85% | 0.84% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9293 | 0.9293 | -0.24% | -0.80% | 0.92% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9315 | 0.9315 | -0.98% | 0.51% | 4.62% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9407 | 0.9407 | 1.46% | 2.03% | 6.32% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9272 | 0.9272 | -0.99% | -0.13% | 3.45% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9365 | 0.9365 | -0.03% | 2.81% | 4.49% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 |
|