|
| 易方达中证芯片产业联接A(018411)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 | 1.0970 | 1.0970 | 0.52% | -2.91% | 2.21% | -- | -15.99% | -10.02% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0913 | 1.0913 | -0.20% | -6.72% | -6.43% | 0.77% | -17.34% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0935 | 1.0935 | 3.08% | -6.45% | -6.24% | -- | -17.64% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0608 | 1.0608 | -2.06% | -11.27% | -9.04% | -3.41% | -20.10% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0831 | 1.0831 | -4.14% | -4.00% | 1.36% | -- | -19.37% | -11.16% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1299 | 1.1299 | -3.42% | 0.43% | 3.84% | -- | -16.15% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1699 | 1.1699 | 0.09% | 6.99% | 10.68% | -- | -12.38% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1689 | 1.1689 | -2.23% | 8.19% | 10.58% | -- | -12.34% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1955 | 1.1955 | 5.97% | 15.69% | 13.10% | -- | -10.34% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1282 | 1.1282 | 0.28% | 11.09% | -12.60% | -- | -16.72% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1251 | 1.1251 | 2.89% | 6.80% | -13.89% | -- | -16.69% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0935 | 1.0935 | 1.21% | 5.91% | -16.30% | -1.89% | -18.69% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0804 | 1.0804 | 4.55% | 3.27% | -17.31% | -- | -18.13% | -11.38% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0334 | 1.0334 | 1.75% | -1.41% | -20.90% | -10.60% | -21.69% | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0156 | 1.0156 | -3.60% | -3.33% | -22.27% | -- | -22.33% | -16.69% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0535 | 1.0535 | 2.03% | 1.02% | -19.37% | -10.74% | -19.89% | -13.58% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0325 | 1.0325 | -1.31% | -0.93% | -20.97% | -9.40% | -21.54% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0462 | 1.0462 | -0.19% | -1.06% | -8.88% | -- | -17.29% | -14.18% | -- | -- | -- | | 2024-10-28 | 1.0482 | 1.0482 | -0.23% | -2.34% | -8.71% | -- | -17.13% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0506 | 1.0506 | 0.74% | -9.92% | 1.95% | -- | -15.25% | -13.82% | -- | -- | -- | | 2024-10-24 | 1.0429 | 1.0429 | 0.07% | -0.64% | -- | -- | -15.68% | -14.45% | -- | -- | -- | | 2024-10-23 | 1.0422 | 1.0422 | -1.44% | -0.29% | 5.69% | -- | -14.20% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0574 | 1.0574 | -1.48% | -1.05% | -- | -13.08% | -14.82% | -13.26% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0733 | 1.0733 | 2.26% | -1.37% | -- | -- | -13.54% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0496 | 1.0496 | 11.12% | 10.33% | 17.21% | -- | -7.10% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9446 | 0.9446 | 0.41% | -6.35% | -- | -11.36% | -17.40% | -13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9407 | 0.9407 | -2.18% | -10.16% | -- | -12.68% | -16.93% | -14.26% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9617 | 0.9617 | -1.80% | -17.22% | -- | -8.16% | -17.38% | -12.34% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9793 | 0.9793 | 2.94% | -16.71% | -- | -- | -15.87% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9513 | 0.9513 | -5.68% | -19.09% | -- | -7.98% | -17.84% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0086 | 1.0086 | -3.68% | -14.22% | -- | -- | -11.74% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0471 | 1.0471 | 1.34% | -10.95% | -- | -- | -7.49% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0333 | 1.0333 | 12.43% | -1.20% | 25.82% | -- | 3.28% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9191 | 0.9191 | 13.79% | 32.49% | 20.62% | 16.58% | 4.54% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8077 | 0.8077 | 7.08% | -- | 10.78% | -- | -7.03% | -5.82% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7543 | 0.7543 | 4.06% | -- | 1.93% | -- | -13.08% | -12.05% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7249 | 0.7249 | 0.00% | 3.56% | -2.27% | -- | -17.34% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6937 | 0.6937 | 0.00% | -- | -6.47% | -16.54% | -21.62% | -19.11% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7000 | 0.7000 | 0.00% | -- | -9.40% | -15.34% | -20.93% | -18.38% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7143 | 0.7143 | 0.00% | -2.50% | -- | -11.63% | -21.32% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7217 | 0.7217 | -1.49% | -5.29% | -7.96% | -7.73% | -23.47% | -15.85% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7326 | 0.7326 | -0.27% | -0.73% | -- | -6.63% | -20.63% | -14.58% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7346 | 0.7346 | -0.77% | 0.64% | -9.67% | -5.81% | -20.55% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7403 | 0.7403 | 0.64% | 1.54% | -8.96% | -5.13% | -18.96% | -13.68% | -- | -- | -- | | 2024-09-02 | 0.7356 | 0.7356 | -3.46% | -0.59% | -9.54% | -4.18% | -19.47% | -14.23% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7620 | 0.7620 | 3.25% | 2.74% | -4.95% | -1.08% | -16.47% | -11.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7380 | 0.7380 | 1.11% | -1.15% | -- | -- | -17.08% | -13.95% | -- | -- | -- | | 2024-08-28 | 0.7299 | 0.7299 | 0.11% | -- | -- | -- | -14.95% | -14.89% | -- | -- | -- | | 2024-08-27 | 0.7291 | 0.7291 | -1.47% | -4.29% | -- | -3.89% | -14.40% | -14.98% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7400 | 0.7400 | -0.23% | -- | -- | -- | -13.13% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7417 | 0.7417 | -0.66% | -4.00% | -- | -- | -13.42% | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7466 | 0.7466 | 0.00% | -- | -12.76% | -2.46% | -14.77% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7618 | 0.7618 | 0.00% | -- | -- | -- | -13.00% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7726 | 0.7726 | 0.00% | -- | -8.25% | -- | -12.08% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7841 | 0.7841 | 0.00% | -2.20% | -- | -0.33% | -- | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8132 | 0.8132 | 0.00% | -- | 5.02% | 4.28% | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8303 | 0.8303 | 3.57% | -- | 5.31% | 6.48% | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8017 | 0.8017 | 0.00% | -- | 1.69% | 2.81% | -- | -6.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8558 | 0.8558 | 0.00% | 4.56% | 2.96% | 16.69% | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8330 | 0.8330 | -1.08% | -- | -- | 9.48% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8421 | 0.8421 | 2.88% | -- | -- | 14.67% | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8185 | 0.8185 | 0.00% | -- | -- | 8.32% | -- | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8081 | 0.8081 | 0.00% | -- | -0.36% | -- | -- | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7743 | 0.7743 | -1.59% | -- | 0.86% | -0.40% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7868 | 0.7868 | -0.20% | -2.95% | 2.49% | -- | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7884 | 0.7884 | 0.00% | -5.15% | -- | 1.10% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8107 | 0.8107 | -2.47% | -- | -- | -1.34% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8312 | 0.8312 | 0.24% | -- | 9.07% | -- | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8292 | 0.8292 | 0.00% | 1.80% | -- | -0.02% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8268 | 0.8268 | 0.00% | 1.95% | 7.90% | -1.44% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8145 | 0.8145 | 0.77% | 4.13% | 6.44% | -1.77% | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8083 | 0.8083 | -0.33% | 3.02% | 4.53% | -2.74% | -- | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8110 | 0.8110 | 0.00% | 3.99% | 4.88% | -- | -- | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7822 | 0.7822 | -0.31% | 1.54% | -0.57% | -4.42% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7846 | 0.7846 | 0.60% | -- | 0.62% | -- | -- | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7799 | 0.7799 | -0.05% | -- | 0.01% | -6.28% | -- | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7803 | 0.7803 | 1.64% | 2.86% | 0.06% | -5.77% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7677 | 0.7677 | -0.34% | -- | -1.55% | -5.58% | -- | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7703 | 0.7703 | 0.00% | -- | -1.22% | -5.26% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7586 | 0.7586 | 0.00% | -- | -0.58% | -- | -- | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7654 | 0.7654 | 0.43% | 1.28% | 4.36% | 0.80% | -- | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7621 | 0.7621 | 0.00% | -0.39% | -- | 1.93% | -- | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7663 | 0.7663 | 0.00% | -0.91% | 0.71% | -- | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7557 | 0.7557 | -1.23% | -2.01% | 0.01% | -- | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7651 | 0.7651 | -0.01% | -- | 2.86% | -- | -- | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7652 | 0.7652 | -1.05% | -2.73% | 2.88% | -- | -- | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7733 | 0.7733 | -1.95% | -0.83% | 4.68% | -- | -- | -9.83% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7887 | 0.7887 | 2.27% | 1.14% | 3.89% | -- | -- | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7712 | 0.7712 | 0.00% | -1.10% | 2.50% | -- | -- | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7867 | 0.7867 | 0.88% | -0.28% | 2.13% | -- | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7798 | 0.7798 | -1.15% | -- | -- | 11.98% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7889 | 0.7889 | 3.39% | 7.57% | -- | -- | -- | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7630 | 0.7630 | 0.00% | -- | -- | 2.76% | -- | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7334 | 0.7334 | 0.00% | -2.94% | -10.75% | -2.23% | -- | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7531 | 0.7531 | -1.03% | -- | -10.23% | -3.18% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7609 | 0.7609 | 3.61% | 3.01% | -6.93% | -0.42% | -- | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7344 | 0.7344 | -2.81% | -3.27% | -10.18% | -6.22% | -- | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7556 | 0.7556 | 1.59% | 0.43% | -7.58% | -3.40% | -- | -11.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7438 | 0.7438 | 0.00% | -3.44% | -10.50% | -4.64% | -- | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7387 | 0.7387 | -2.70% | -4.10% | -- | -5.68% | -- | -13.86% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7592 | 0.7592 | 0.90% | -2.34% | -- | -4.04% | -- | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7524 | 0.7524 | -2.32% | -- | -- | -5.14% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7703 | 0.7703 | -0.91% | 0.25% | -6.98% | -8.56% | -- | -10.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7774 | 0.7774 | 0.00% | -- | -6.12% | -9.35% | -- | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7798 | 0.7798 | 1.48% | -- | -- | -10.16% | -- | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7684 | 0.7684 | 0.00% | -7.35% | -- | -9.83% | -- | -10.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8020 | 0.8020 | -2.40% | -4.40% | -- | -6.47% | -- | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8217 | 0.8217 | 0.00% | 0.50% | 8.22% | -4.97% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8294 | 0.8294 | -0.05% | 0.02% | -- | -4.38% | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8298 | 0.8298 | -1.08% | -0.16% | 10.64% | -5.46% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8389 | 0.8389 | 2.61% | -- | -- | -3.34% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8176 | 0.8176 | 0.00% | -- | -- | -6.96% | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8292 | 0.8292 | -0.23% | 1.32% | -- | -6.70% | -- | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8311 | 0.8311 | 0.00% | -- | -- | -7.39% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8016 | 0.8016 | -2.05% | -1.41% | 12.30% | -7.86% | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8184 | 0.8184 | 0.00% | -- | -- | -6.96% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8322 | 0.8322 | 0.50% | 8.63% | -- | -7.91% | -- | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8281 | 0.8281 | 1.84% | -- | 20.54% | -9.36% | -- | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8131 | 0.8131 | 0.00% | 7.09% | -- | -10.83% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7661 | 0.7661 | 0.00% | 2.15% | 3.18% | -14.99% | -- | -10.67% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7593 | 0.7593 | 1.55% | -- | 1.23% | -16.17% | -- | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7477 | 0.7477 | 0.00% | -- | -3.58% | -18.60% | -- | -12.81% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7500 | 0.7500 | 0.00% | -- | -3.29% | -19.70% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7138 | 0.7138 | 0.00% | 4.91% | -12.82% | -24.86% | -- | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6544 | 0.6544 | 0.00% | -- | -20.08% | -29.51% | -- | -23.69% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6870 | 0.6870 | 0.97% | -- | -21.22% | -25.32% | -- | -19.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6804 | 0.6804 | -2.30% | -9.41% | -21.98% | -26.45% | -- | -20.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6964 | 0.6964 | 0.00% | -7.72% | -20.15% | -24.78% | -- | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7425 | 0.7425 | 0.00% | -4.26% | -11.65% | -14.73% | -- | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7511 | 0.7511 | -0.48% | -1.70% | -13.14% | -13.68% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7547 | 0.7547 | 0.61% | -3.63% | -12.72% | -11.68% | -- | -12.00% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7501 | 0.7501 | -3.28% | -4.10% | -13.25% | -14.11% | -- | -12.53% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7755 | 0.7755 | -0.30% | -0.58% | -11.64% | -12.81% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7778 | 0.7778 | 1.79% | -2.00% | -10.38% | -11.92% | -- | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7641 | 0.7641 | -2.43% | -2.44% | -13.05% | -14.52% | -- | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7831 | 0.7831 | 0.12% | -1.02% | -10.89% | -11.53% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7822 | 0.7822 | 0.28% | -1.39% | -10.99% | -14.03% | -- | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7800 | 0.7800 | -1.73% | -4.74% | -13.08% | -14.40% | -- | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7937 | 0.7937 | 1.34% | -4.51% | -11.73% | -12.31% | -- | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7832 | 0.7832 | -1.01% | -7.03% | -11.74% | -12.33% | -- | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7912 | 0.7912 | -0.25% | -7.74% | -10.84% | -10.58% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7932 | 0.7932 | -3.13% | -9.05% | -10.62% | -9.78% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8188 | 0.8188 | -1.49% | -6.11% | -7.04% | -6.87% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8312 | 0.8312 | -1.33% | -4.24% | -8.02% | -5.46% | -- | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8424 | 0.8424 | -1.77% | -1.15% | -7.79% | -4.19% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8576 | 0.8576 | -1.66% | 2.05% | -6.13% | -2.46% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8721 | 0.8721 | 0.47% | 0.86% | -4.36% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8680 | 0.8680 | 1.85% | -0.75% | -4.80% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8522 | 0.8522 | 1.40% | -1.75% | -6.63% | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8404 | 0.8404 | -1.99% | -4.25% | -6.75% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8575 | 0.8575 | -0.83% | -1.20% | -4.85% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8647 | 0.8647 | -1.13% | -1.60% | -4.54% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8746 | 0.8746 | 0.83% | -1.30% | -4.79% | 0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8674 | 0.8674 | -1.17% | -2.40% | -6.61% | -0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8777 | 0.8777 | 1.13% | -2.20% | -6.03% | -0.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8679 | 0.8679 | -1.24% | -3.48% | -7.08% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8788 | 0.8788 | -0.82% | -0.97% | -7.01% | -2.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8861 | 0.8861 | -0.29% | 1.85% | -6.52% | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8887 | 0.8887 | -0.97% | 1.03% | -5.39% | -1.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8974 | 0.8974 | -0.20% | 1.88% | -4.33% | -1.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8992 | 0.8992 | 1.33% | -0.50% | -4.14% | -1.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8874 | 0.8874 | 2.00% | -2.87% | -6.88% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8700 | 0.8700 | -1.09% | -4.46% | -8.42% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8796 | 0.8796 | -0.14% | -3.54% | -7.03% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8808 | 0.8808 | -2.53% | -3.40% | -5.12% | -4.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9037 | 0.9037 | -1.08% | -0.99% | -2.65% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9136 | 0.9136 | 0.33% | 1.38% | -0.68% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9106 | 0.9106 | -0.14% | -0.33% | -1.64% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9119 | 0.9119 | 0.01% | 0.67% | 2.48% | 2.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9118 | 0.9118 | -0.10% | -0.74% | 2.47% | 6.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9127 | 0.9127 | 1.28% | -1.73% | 2.57% | 7.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9012 | 0.9012 | -1.36% | -3.51% | 3.57% | 3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9136 | 0.9136 | 0.86% | -1.74% | 6.92% | 6.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9058 | 0.9058 | -1.39% | -4.15% | 3.72% | 3.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9186 | 0.9186 | -1.10% | -3.09% | 5.19% | 6.17% | -- | -- | -- | 开放申购 | 开放赎回 |
|