|
| 易方达中证光伏产业A(017646)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 | 0.6617 | 0.6617 | 0.08% | -3.19% | 6.45% | 5.51% | -25.17% | -20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6612 | 0.6612 | -0.60% | -5.87% | 9.13% | 4.28% | -25.72% | -20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6652 | 0.6652 | 2.77% | -4.78% | 9.79% | -- | -25.24% | -20.25% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6473 | 0.6473 | -1.94% | -8.51% | 6.83% | -- | -27.25% | -22.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6601 | 0.6601 | -3.42% | -4.29% | 9.04% | 0.57% | -27.71% | -20.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6835 | 0.6835 | -2.69% | -0.45% | 10.38% | -- | -24.15% | -18.05% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7024 | 0.7024 | 0.54% | 1.40% | 15.17% | 7.26% | -22.17% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6986 | 0.6986 | -1.26% | -0.11% | 14.54% | 6.96% | -22.10% | -16.24% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7075 | 0.7075 | 2.58% | 3.47% | 16.00% | 7.95% | -21.11% | -15.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6897 | 0.6897 | 0.45% | 1.41% | -12.59% | -- | -22.74% | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6866 | 0.6866 | -0.88% | -1.86% | -14.22% | 2.82% | -23.07% | -17.68% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6927 | 0.6927 | -0.96% | 1.93% | -13.46% | 3.55% | -22.21% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6994 | 0.6994 | 2.28% | 3.81% | -12.62% | -- | -19.10% | -16.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6838 | 0.6838 | 0.54% | -0.73% | -14.57% | -- | -20.90% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6801 | 0.6801 | -2.79% | -1.58% | -15.03% | -- | -21.41% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6996 | 0.6996 | 2.94% | 8.85% | -12.59% | 4.44% | -20.25% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6796 | 0.6796 | 0.88% | 2.29% | -15.09% | 4.87% | -23.94% | -18.52% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6737 | 0.6737 | -2.19% | 5.94% | -5.70% | 3.70% | -23.93% | -19.23% | -- | -- | -- | | 2024-10-28 | 0.6888 | 0.6888 | -0.32% | 10.81% | -3.58% | 4.08% | -22.23% | -17.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6910 | 0.6910 | 7.52% | 14.05% | 7.88% | -- | -21.11% | -17.15% | -- | -- | -- | | 2024-10-24 | 0.6427 | 0.6427 | -3.27% | 10.28% | 1.10% | -0.28% | -26.92% | -22.94% | -- | -- | -- | | 2024-10-23 | 0.6644 | 0.6644 | 4.48% | 12.38% | -- | 1.19% | -24.08% | -20.34% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6359 | 0.6359 | 2.30% | 5.04% | 2.26% | -- | -29.76% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6216 | 0.6216 | 2.59% | 0.39% | -0.04% | -- | -31.34% | -25.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6059 | 0.6059 | 3.96% | -0.66% | -2.68% | -8.77% | -33.18% | -27.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5828 | 0.5828 | -1.42% | -8.55% | -- | -- | -36.86% | -30.13% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5912 | 0.5912 | -2.35% | -7.83% | -- | -- | -35.80% | -29.12% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6054 | 0.6054 | -2.23% | -23.28% | -- | -- | -35.68% | -27.42% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6192 | 0.6192 | 1.52% | -22.64% | -- | -- | -34.21% | -25.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6099 | 0.6099 | -4.30% | -23.80% | -- | -6.02% | -35.37% | -26.88% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6373 | 0.6373 | -0.64% | -20.38% | 1.36% | 1.58% | -32.42% | -23.59% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6414 | 0.6414 | -10.22% | -19.87% | 1.85% | 2.27% | -32.89% | -23.10% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7144 | 0.7144 | 10.45% | -1.42% | 24.27% | -- | -17.84% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6468 | 0.6468 | 12.04% | -- | -- | -- | -16.66% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5773 | 0.5773 | 7.46% | 14.89% | 15.74% | -- | -25.58% | -14.35% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5372 | 0.5372 | 3.79% | 5.48% | -- | -- | -28.40% | -20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5176 | 0.5176 | 0.76% | 2.88% | 3.89% | -4.33% | -31.29% | -23.20% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5137 | 0.5137 | 0.00% | -- | 3.11% | -7.24% | -31.81% | -23.78% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5025 | 0.5025 | -1.34% | -- | -1.93% | -- | -32.82% | -25.45% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5093 | 0.5093 | 1.23% | -- | -- | -- | -32.61% | -24.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5031 | 0.5031 | 0.00% | -- | -- | -15.13% | -34.37% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5081 | 0.5081 | -0.16% | -2.23% | -4.06% | -14.30% | -34.48% | -24.61% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5089 | 0.5089 | -0.82% | -- | -3.91% | -14.17% | -34.38% | -24.50% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5131 | 0.5131 | -2.02% | -- | -5.09% | -- | -36.47% | -23.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5237 | 0.5237 | 0.65% | -- | -- | -- | -35.88% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5203 | 0.5203 | 0.12% | 4.16% | -- | -- | -35.76% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5197 | 0.5197 | 0.00% | 4.19% | -- | -15.23% | -35.55% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4995 | 0.4995 | 0.14% | -1.44% | -6.60% | -- | -37.40% | -25.89% | -- | -- | -- | | 2024-08-27 | 0.4988 | 0.4988 | 0.00% | -2.65% | -6.73% | -19.33% | -36.65% | -25.99% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4982 | 0.4982 | -0.02% | -- | -6.11% | -20.53% | -35.70% | -26.08% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4983 | 0.4983 | -1.68% | -6.05% | -- | -- | -37.62% | -26.07% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5068 | 0.5068 | -1.09% | -- | -- | -16.60% | -37.07% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5124 | 0.5124 | 0.00% | -3.17% | -- | -16.62% | -38.07% | -23.98% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5304 | 0.5304 | 0.00% | -- | -- | -14.05% | -37.30% | -21.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5292 | 0.5292 | 0.27% | -2.11% | -- | -15.81% | -39.34% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5278 | 0.5278 | -0.34% | -- | -- | -16.02% | -39.50% | -21.69% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5296 | 0.5296 | 0.00% | -- | 4.50% | -16.20% | -39.93% | -21.42% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5396 | 0.5396 | -0.18% | -0.31% | 3.63% | -13.71% | -39.62% | -19.94% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5406 | 0.5406 | 0.00% | 3.23% | 3.82% | -13.60% | -40.11% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5413 | 0.5413 | 3.36% | 3.94% | -- | -12.23% | -39.79% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5237 | 0.5237 | -0.25% | -1.30% | -- | -15.08% | -41.46% | -22.30% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5250 | 0.5250 | -1.83% | -- | -- | -- | -41.31% | -22.11% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5348 | 0.5348 | 0.00% | -- | -- | -12.44% | -40.29% | -20.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5208 | 0.5208 | -1.85% | -- | -5.96% | -- | -40.77% | -22.73% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5306 | 0.5306 | 0.00% | -- | -6.20% | -12.15% | -40.21% | -21.28% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.5367 | 0.5367 | 0.00% | 2.35% | -9.46% | -14.20% | -41.38% | -20.37% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5244 | 0.5244 | 3.43% | -- | -- | -17.88% | -43.56% | -22.20% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5070 | 0.5070 | 0.04% | -- | -14.49% | -20.73% | -45.87% | -24.78% | -- | -- | -- | | 2024-07-09 | 0.5068 | 0.5068 | 0.00% | -- | -14.52% | -22.26% | -44.33% | -24.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5207 | 0.5207 | 0.00% | -- | -- | -21.58% | -43.91% | -22.74% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5410 | 0.5410 | -2.31% | -8.74% | -- | -17.21% | -41.13% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5538 | 0.5538 | -2.10% | -- | -- | -- | -39.73% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5657 | 0.5657 | 0.00% | -- | -6.91% | -- | -38.44% | -16.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5928 | 0.5928 | 0.00% | -- | -- | -14.71% | -36.33% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5922 | 0.5922 | -0.10% | -- | -5.79% | -- | -32.71% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5928 | 0.5928 | 0.00% | -- | -5.68% | -15.63% | -32.90% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5929 | 0.5929 | 0.00% | -3.87% | -5.18% | -- | -31.52% | -12.03% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6131 | 0.6131 | -0.60% | -0.84% | -0.58% | -7.61% | -31.99% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6168 | 0.6168 | 0.00% | -- | 0.02% | -5.72% | -- | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6274 | 0.6274 | 0.00% | -- | -- | -4.10% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6183 | 0.6183 | 0.00% | 0.62% | 1.23% | -4.14% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6269 | 0.6269 | 0.00% | -- | 3.79% | -1.97% | -- | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6077 | 0.6077 | -1.11% | -- | -0.44% | -- | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6145 | 0.6145 | 0.00% | -2.24% | 0.67% | -0.47% | -- | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6171 | 0.6171 | 0.00% | -- | -2.26% | -- | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6286 | 0.6286 | 0.02% | 0.46% | -- | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6285 | 0.6285 | -0.55% | 1.91% | -1.74% | -- | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6320 | 0.6320 | 0.00% | 2.48% | -3.05% | -- | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6253 | 0.6253 | -0.06% | 1.39% | -5.83% | 2.29% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6257 | 0.6257 | 1.46% | -- | -5.77% | -- | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6167 | 0.6167 | 0.00% | 2.10% | -- | 1.93% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6108 | 0.6108 | 2.21% | 0.07% | -- | -- | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5976 | 0.5976 | 0.00% | -4.46% | -8.55% | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6040 | 0.6040 | -1.24% | -1.84% | -- | -9.74% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6116 | 0.6116 | 0.20% | -3.14% | -- | -6.98% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6104 | 0.6104 | -2.41% | -- | -- | -9.42% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6255 | 0.6255 | -0.70% | -2.05% | -10.00% | -9.18% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6299 | 0.6299 | 2.37% | -1.52% | -- | -5.16% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6153 | 0.6153 | -2.55% | -5.61% | -- | -10.02% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6314 | 0.6314 | 0.00% | -2.52% | -- | -6.38% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6386 | 0.6386 | -0.16% | -3.83% | -9.53% | -5.87% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6396 | 0.6396 | -1.89% | -3.67% | -6.13% | -4.45% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6519 | 0.6519 | 0.65% | -2.42% | -4.33% | -1.36% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6477 | 0.6477 | -2.45% | -3.74% | -4.95% | -0.26% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6640 | 0.6640 | -0.61% | -- | 0.06% | -1.59% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6681 | 0.6681 | -0.71% | -- | 0.68% | -0.88% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6729 | 0.6729 | 0.00% | 2.97% | 1.40% | -1.84% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6477 | 0.6477 | 0.00% | -- | 2.11% | -5.87% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6535 | 0.6535 | 0.00% | -5.97% | 2.19% | 1.07% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6861 | 0.6861 | 0.00% | -- | 11.13% | 11.36% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6950 | 0.6950 | 0.00% | -1.54% | -- | 13.06% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6877 | 0.6877 | 0.00% | -- | -- | 10.07% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7026 | 0.7026 | -0.47% | 6.63% | -- | 9.51% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7059 | 0.7059 | 3.60% | 5.71% | -- | 9.05% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6814 | 0.6814 | 0.00% | 2.68% | -- | 5.33% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6758 | 0.6758 | 2.56% | 6.54% | -- | 3.32% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6589 | 0.6589 | -1.33% | 2.16% | -- | 1.87% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6678 | 0.6678 | 0.63% | -- | 15.66% | 1.32% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6636 | 0.6636 | 1.44% | 3.77% | 10.67% | -0.42% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6542 | 0.6542 | 3.14% | -- | 5.58% | -3.10% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6343 | 0.6343 | -1.66% | -- | -- | -7.28% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6450 | 0.6450 | 0.00% | 4.47% | -- | -5.58% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6395 | 0.6395 | 0.00% | -- | -4.44% | -9.28% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6174 | 0.6174 | 0.00% | -- | -8.38% | -14.17% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6113 | 0.6113 | 0.00% | 3.56% | -6.27% | -15.24% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5774 | 0.5774 | -3.70% | -- | -14.33% | -15.60% | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5996 | 0.5996 | 1.58% | -- | -12.53% | -14.26% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5903 | 0.5903 | -2.43% | -- | -13.89% | -16.73% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6050 | 0.6050 | -2.36% | -9.59% | -11.74% | -16.20% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6196 | 0.6196 | 0.00% | -5.76% | -9.61% | -13.43% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6692 | 0.6692 | 1.78% | -2.14% | 3.83% | -5.37% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6575 | 0.6575 | -2.43% | -2.51% | 2.02% | -10.13% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6739 | 0.6739 | -2.15% | -1.06% | 8.50% | -7.48% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6887 | 0.6887 | 3.69% | 1.52% | 12.04% | -6.02% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6642 | 0.6642 | -2.87% | -0.78% | 5.78% | -10.95% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6838 | 0.6838 | 1.39% | 3.46% | 8.90% | -8.12% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6744 | 0.6744 | -0.98% | 3.85% | 7.41% | -11.33% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6811 | 0.6811 | 0.40% | 4.43% | 6.16% | -11.91% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6784 | 0.6784 | 1.34% | 2.17% | 4.80% | -11.04% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6694 | 0.6694 | 1.29% | -0.79% | 3.48% | -12.16% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6609 | 0.6609 | 1.77% | -1.94% | 2.16% | -14.42% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6494 | 0.6494 | -0.43% | -5.27% | 0.39% | -16.33% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6522 | 0.6522 | -1.78% | -4.86% | 0.83% | -15.96% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6640 | 0.6640 | -1.59% | -3.50% | 0.74% | -14.44% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6747 | 0.6747 | 0.10% | 5.08% | 1.25% | -13.07% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6740 | 0.6740 | -1.68% | 4.54% | 1.14% | -13.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6855 | 0.6855 | -0.38% | 6.36% | 1.54% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6881 | 0.6881 | 7.16% | 8.28% | 0.58% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6421 | 0.6421 | -0.40% | 4.22% | -6.00% | -17.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6447 | 0.6447 | -0.29% | 3.80% | -7.04% | -14.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6466 | 0.6466 | 0.33% | 5.19% | -6.76% | -14.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6445 | 0.6445 | 1.42% | 2.64% | -8.23% | -14.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6355 | 0.6355 | 3.15% | 1.71% | -11.07% | -14.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6161 | 0.6161 | -0.81% | -1.55% | -14.35% | -17.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6211 | 0.6211 | 1.04% | -3.20% | -13.62% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6147 | 0.6147 | -2.10% | -5.04% | -14.51% | -19.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6279 | 0.6279 | 0.50% | -2.94% | -14.91% | -17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6248 | 0.6248 | -0.16% | -3.34% | -14.20% | -18.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6258 | 0.6258 | -2.46% | -4.33% | -14.19% | -19.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6416 | 0.6416 | -0.88% | -0.80% | -11.47% | -18.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6473 | 0.6473 | 0.06% | -1.79% | -10.68% | -17.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6469 | 0.6469 | 0.08% | -2.93% | -10.33% | -16.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6464 | 0.6464 | -1.18% | -3.51% | -10.37% | -17.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6541 | 0.6541 | 1.13% | -3.11% | -9.10% | -19.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6468 | 0.6468 | -1.87% | -5.45% | -7.41% | -20.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6591 | 0.6591 | -1.10% | -3.51% | -5.65% | -18.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6664 | 0.6664 | -0.52% | -3.91% | -4.70% | -17.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6699 | 0.6699 | -0.77% | -4.97% | -7.22% | -17.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6751 | 0.6751 | -1.32% | -3.87% | -5.67% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6841 | 0.6841 | 0.15% | -4.27% | -4.42% | -14.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6831 | 0.6831 | -1.50% | -5.03% | -4.55% | -13.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6935 | 0.6935 | -1.62% | -3.55% | -2.42% | -12.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7049 | 0.7049 | 0.37% | -1.95% | -0.33% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7023 | 0.7023 | -1.72% | -4.82% | -4.00% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7146 | 0.7146 | -0.65% | -1.87% | -2.32% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 |
|