|
| 易方达科技智选A(019003)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 | 1.0184 | 1.0184 | -2.50% | -2.52% | -4.41% | 12.10% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0445 | 1.0445 | -0.14% | -2.32% | -1.26% | 14.98% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0460 | 1.0460 | 0.30% | -5.04% | -0.49% | 15.67% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0429 | 1.0429 | 1.59% | -4.22% | -0.79% | -- | 4.46% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0266 | 1.0266 | -1.73% | -6.76% | -2.34% | -- | 2.82% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0447 | 1.0447 | -2.30% | -3.13% | 2.63% | 15.73% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0693 | 1.0693 | -2.92% | -1.30% | 2.72% | 18.65% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.1015 | 1.17% | 3.41% | 7.99% | 21.16% | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0888 | 1.0888 | -1.11% | 1.17% | 6.75% | -- | 9.03% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1010 | 1.1010 | 2.09% | 5.59% | 7.94% | 22.17% | 10.25% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0785 | 1.0785 | -0.45% | 5.37% | -4.58% | 20.35% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0834 | 1.0834 | 1.71% | 4.06% | 3.38% | 20.77% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0652 | 1.0652 | -1.02% | 1.84% | 1.64% | 18.74% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0762 | 1.0762 | 3.21% | 2.60% | 2.69% | -- | 7.75% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0427 | 1.0427 | 1.88% | -1.08% | -0.51% | 12.98% | 4.40% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0235 | 1.0235 | -1.69% | -2.98% | -2.34% | 8.06% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0411 | 1.0411 | -0.47% | -0.49% | -0.66% | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0460 | 1.0460 | -0.28% | -1.00% | -0.19% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0489 | 1.0489 | -0.49% | -1.55% | 8.87% | 11.61% | -- | 5.34% | -- | -- | -- | | 2024-10-28 | 1.0541 | 1.0541 | -0.08% | -0.35% | 9.41% | 12.39% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0549 | 1.0549 | 0.83% | 0.35% | 17.02% | -- | -- | 5.95% | -- | -- | -- | | 2024-10-24 | 1.0462 | 1.0462 | -0.98% | 4.37% | -- | -- | -- | 5.07% | -- | -- | -- | | 2024-10-23 | 1.0566 | 1.0566 | -0.83% | 5.70% | 21.07% | 10.56% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0654 | 1.0654 | 0.72% | 4.67% | 21.76% | 8.78% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0578 | 1.0578 | 0.63% | 1.61% | 20.89% | 8.08% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0512 | 1.0512 | 4.87% | 3.06% | 20.91% | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0024 | 1.0024 | 0.28% | -4.99% | -- | 1.28% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9996 | 0.9996 | -1.80% | -4.95% | -- | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0179 | 1.0179 | -2.22% | -9.94% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0410 | 1.0410 | 2.06% | -0.67% | -- | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0200 | 1.0200 | -3.33% | -2.67% | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0551 | 1.0551 | 0.32% | 0.68% | 21.01% | -- | -- | 5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0517 | 1.0517 | -6.95% | 0.35% | 20.94% | 4.42% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1303 | 1.1303 | 7.85% | 7.85% | 28.79% | -- | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0480 | 1.0480 | 8.78% | 20.09% | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9634 | 0.9634 | 0.00% | 10.10% | 7.82% | -1.78% | -- | -3.24% | -- | -- | -- | | 2024-09-25 | 0.9015 | 0.9015 | 0.00% | 3.69% | -- | -7.96% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8727 | 0.8727 | -0.26% | -- | -- | -- | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8750 | 0.8750 | 0.45% | -- | -3.24% | -13.43% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8711 | 0.8711 | 0.20% | 0.05% | -- | -14.30% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8694 | 0.8694 | 0.00% | -- | -- | -14.39% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8707 | 0.8707 | 0.00% | -2.15% | -- | -10.94% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8719 | 0.8719 | 0.26% | -2.77% | -3.25% | -- | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8696 | 0.8696 | -0.91% | -- | -3.51% | -- | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8776 | 0.8776 | -1.37% | -- | -2.17% | -11.52% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8898 | 0.8898 | 0.01% | -- | -- | -- | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8897 | 0.8897 | -0.78% | -0.38% | -3.60% | -10.22% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8967 | 0.8967 | 0.00% | 0.36% | -2.84% | -8.78% | -- | -9.94% | -- | -- | -- | | 2024-08-28 | 0.8931 | 0.8931 | -0.04% | -1.68% | -4.78% | -- | -- | -10.30% | -- | -- | -- | | 2024-08-27 | 0.8935 | 0.8935 | 0.00% | -1.19% | -4.73% | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9085 | 0.9085 | 0.01% | 0.64% | -7.24% | -9.59% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9084 | 0.9084 | 0.45% | 0.80% | -7.18% | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9043 | 0.9043 | 0.00% | -0.53% | -7.60% | -- | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9027 | 0.9027 | 0.17% | 0.74% | -- | -- | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9012 | 0.9012 | -0.87% | 0.46% | -- | -- | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9091 | 0.9091 | 0.00% | 1.34% | -- | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9012 | 0.9012 | 0.57% | -2.35% | -10.52% | -10.94% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8961 | 0.8961 | -0.11% | -5.39% | -- | -10.50% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8971 | 0.8971 | 0.00% | -- | -8.19% | -11.32% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8971 | 0.8971 | 0.00% | -- | -8.19% | -12.10% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9229 | 0.9229 | -2.57% | -1.60% | -5.77% | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9472 | 0.9472 | 0.00% | -- | -4.64% | -- | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9398 | 0.9398 | 0.20% | -4.04% | -- | -- | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9379 | 0.9379 | 0.00% | -4.17% | -5.62% | -- | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9557 | 0.9557 | -2.42% | -- | -- | -0.30% | -- | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9794 | 0.9794 | 0.07% | -- | -- | 2.50% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9787 | 0.9787 | 0.00% | -- | -3.71% | -- | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9897 | 0.9897 | 0.00% | -- | -- | 1.31% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0072 | 1.0072 | 0.00% | 2.84% | -- | 2.69% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9771 | 0.9771 | 0.00% | -- | -- | -- | -- | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9806 | 0.9806 | 0.12% | -1.32% | -0.24% | -- | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9794 | 0.9794 | -1.40% | -0.01% | 0.83% | -1.05% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9933 | 0.9933 | 0.00% | -0.08% | 2.27% | -0.38% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9809 | 0.9809 | -1.29% | -2.96% | -- | 1.50% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9937 | 0.9937 | 1.45% | -2.23% | -- | 1.24% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9795 | 0.9795 | -1.47% | -3.55% | -- | -0.33% | -- | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9941 | 0.9941 | 0.00% | -- | -- | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0108 | 1.0108 | -0.55% | 2.28% | -- | -- | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0164 | 1.0164 | 0.09% | 3.96% | 0.10% | 2.41% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0155 | 1.0155 | 0.00% | 3.53% | 0.01% | -- | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9956 | 0.9956 | 0.74% | -- | -- | -- | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9883 | 0.9883 | 1.08% | -0.36% | -- | -0.43% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9777 | 0.9777 | -0.33% | -- | -2.83% | -- | -- | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9809 | 0.9809 | 0.00% | -1.02% | -2.51% | -- | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9919 | 0.9919 | 0.00% | 1.26% | -2.81% | -0.02% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9910 | 0.9910 | 0.81% | -- | -- | -- | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9830 | 0.9830 | 1.20% | -- | -- | -- | -- | -1.28% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9713 | 0.9713 | -0.85% | -- | -- | -2.17% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9796 | 0.9796 | 0.11% | -1.59% | -- | -1.33% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9785 | 0.9785 | 0.00% | -2.63% | -- | -1.44% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9954 | 0.9954 | -0.95% | -1.45% | 3.84% | 0.42% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0049 | 1.0049 | 0.00% | -- | 5.17% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0154 | 1.0154 | 0.53% | 0.91% | 3.94% | -- | -- | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0100 | 1.0100 | 0.00% | -0.19% | 5.08% | -- | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0062 | 1.0062 | -0.56% | -- | 3.66% | -- | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0119 | 1.0119 | 1.07% | -- | 3.17% | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0012 | 1.0012 | -1.03% | -- | 2.24% | -- | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0116 | 1.0116 | -0.88% | -- | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0206 | 1.0206 | 0.00% | -- | -- | -- | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9735 | 0.9735 | 0.11% | -0.13% | -0.94% | -- | -- | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9724 | 0.9724 | 1.44% | -0.46% | -- | -1.94% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9586 | 0.9586 | 0.32% | -0.27% | -- | -3.35% | -- | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9555 | 0.9555 | 0.00% | -2.40% | -- | -3.66% | -- | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9748 | 0.9748 | -0.21% | 0.35% | -- | -1.84% | -- | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9769 | 0.9769 | 1.63% | 0.64% | -1.60% | -1.63% | -- | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9612 | 0.9612 | -1.82% | -2.00% | -3.18% | -3.26% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9790 | 0.9790 | 0.00% | -0.03% | -1.39% | -1.49% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9714 | 0.9714 | 0.07% | -- | -- | -2.31% | -- | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9707 | 0.9707 | -1.03% | -- | -2.14% | -2.38% | -- | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9808 | 0.9808 | 0.15% | -0.91% | -1.12% | -1.38% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9793 | 0.9793 | 0.00% | -1.79% | -1.27% | -1.52% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9898 | 0.9898 | -0.73% | 0.85% | -- | -0.59% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9971 | 0.9971 | 1.78% | 1.47% | -- | 0.10% | -- | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9797 | 0.9797 | -0.06% | -- | -1.32% | -1.65% | -- | -1.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9803 | 0.9803 | 1.44% | -- | -1.18% | -1.58% | -- | -1.55% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9664 | 0.9664 | -1.54% | -- | -2.65% | -2.95% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9815 | 0.9815 | -0.12% | -1.11% | -- | -1.44% | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9827 | 0.9827 | 0.00% | -- | -0.86% | -1.34% | -- | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9925 | 0.9925 | 0.00% | -- | 0.20% | -0.40% | -- | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9928 | 0.9928 | 0.00% | 0.09% | -- | -0.40% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9926 | 0.9926 | 0.00% | 0.05% | -- | -0.46% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9919 | 0.9919 | 0.00% | -- | -- | -0.54% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9921 | 0.9921 | 0.00% | 0.01% | -- | -0.53% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9928 | 0.9928 | 0.08% | -- | 0.16% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9920 | 0.9920 | -0.07% | 0.12% | -- | -- | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9927 | 0.9927 | 0.00% | 0.20% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9912 | 0.9912 | 0.00% | -- | -0.06% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9908 | 0.9908 | 0.01% | -- | -0.20% | -- | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9907 | 0.9907 | 0.02% | -- | -0.21% | -- | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9905 | 0.9905 | 0.00% | -- | -0.23% | -0.79% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9895 | 0.9895 | 0.00% | -0.17% | -0.56% | -0.93% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9906 | 0.9906 | -0.03% | -- | -0.55% | -- | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9909 | 0.9909 | -0.06% | -0.07% | -0.52% | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9915 | 0.9915 | 0.03% | -0.03% | -0.46% | -- | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9912 | 0.9912 | 0.00% | -0.06% | -0.49% | -- | -- | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9916 | 0.9916 | -0.02% | -0.15% | -0.45% | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9918 | 0.9918 | 0.00% | -0.18% | -0.43% | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9918 | 0.9918 | -0.10% | -0.20% | -0.43% | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9928 | 0.9928 | -0.03% | -0.13% | -0.37% | -- | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9931 | 0.9931 | 0.00% | -0.13% | -0.35% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9931 | 0.9931 | -0.05% | -0.13% | -0.37% | -- | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9936 | 0.9936 | -0.02% | -0.09% | -0.32% | -- | -- | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9938 | 0.9938 | -0.03% | -0.06% | -0.30% | -- | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9941 | 0.9941 | -0.03% | -0.10% | -0.33% | -- | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9944 | 0.9944 | 0.00% | -0.10% | -0.28% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9944 | 0.9944 | -0.01% | -0.10% | -0.29% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9945 | 0.9945 | 0.01% | -0.12% | -0.28% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9944 | 0.9944 | -0.07% | -0.17% | -0.29% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9951 | 0.9951 | -0.03% | -0.10% | -0.25% | -- | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9954 | 0.9954 | 0.00% | -0.06% | -0.26% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9954 | 0.9954 | -0.03% | -0.04% | -0.29% | -- | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9957 | 0.9957 | -0.04% | -0.01% | -0.26% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9961 | 0.9961 | 0.01% | 0.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9960 | 0.9960 | 0.02% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9958 | 0.9958 | 0.00% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9958 | 0.9958 | -0.02% | -0.07% | -0.24% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9960 | 0.9960 | -0.01% | -0.06% | -0.22% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9961 | 0.9961 | -0.01% | -0.07% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9962 | 0.9962 | -0.01% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9963 | 0.9963 | -0.02% | -0.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9965 | 0.9965 | -0.01% | -0.09% | -0.19% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9966 | 0.9966 | -0.02% | -0.06% | -0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9968 | 0.9968 | -0.03% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9971 | 0.9971 | -0.01% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9972 | 0.9972 | -0.02% | -0.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9974 | 0.9974 | 0.02% | -0.02% | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9972 | 0.9972 | -0.01% | -0.08% | -0.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9973 | 0.9973 | -0.01% | -0.10% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9974 | 0.9974 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9974 | 0.9974 | -0.02% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9976 | 0.9976 | -0.04% | -- | -0.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9980 | 0.9980 | -0.03% | -- | -0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9983 | 0.9983 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9982 | 0.9982 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9982 | 0.9982 | 0.00% | -0.02% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|