|
| 易方达中证家电龙头指数A(018646)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 | 1.1945 | 1.1945 | 0.22% | -2.85% | 1.20% | -- | 21.89% | 27.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1919 | 1.1919 | 0.45% | -3.12% | 1.52% | 25.79% | 20.94% | 26.80% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1866 | 1.1866 | 1.55% | -3.38% | 1.07% | -- | 20.98% | 26.23% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1685 | 1.1685 | -2.63% | -4.71% | -0.47% | 23.00% | 19.14% | 24.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2001 | 1.2001 | -2.39% | -2.14% | 4.70% | -- | 22.31% | 27.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2295 | 1.2295 | -0.07% | 0.89% | 4.58% | -- | 26.74% | 30.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2303 | 1.2303 | 0.18% | 2.57% | 6.96% | 29.04% | 27.18% | 30.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2281 | 1.2281 | 0.15% | 0.37% | 6.77% | -- | 25.44% | 30.65% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2263 | 1.2263 | 0.00% | 0.62% | 6.62% | -- | 25.26% | 30.46% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2263 | 1.2263 | 0.62% | 2.37% | -2.57% | 28.13% | 24.76% | 30.46% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2187 | 1.2187 | 1.60% | -0.36% | 1.70% | 27.43% | 24.21% | 29.65% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1995 | 1.1995 | -1.97% | -2.97% | 0.10% | -- | 22.31% | 27.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2236 | 1.2236 | 0.40% | -1.02% | 2.11% | 27.23% | 26.11% | 30.17% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2187 | 1.2187 | 1.74% | -1.45% | 1.70% | 24.92% | 25.60% | 29.65% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1979 | 1.1979 | -2.06% | -1.70% | -0.03% | -- | 23.35% | 27.44% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2231 | 1.2231 | -1.06% | 0.83% | 2.07% | -- | 25.85% | 30.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2362 | 1.2362 | 0.00% | 1.28% | 3.16% | 29.42% | -- | 31.51% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2362 | 1.2362 | -0.03% | 1.61% | 11.10% | 27.14% | -- | 31.51% | -- | -- | -- | | 2024-10-28 | 1.2366 | 1.2366 | 1.48% | 4.77% | 11.14% | 26.36% | -- | 31.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2186 | 1.2186 | 0.46% | 3.80% | 17.46% | -- | -- | 29.64% | -- | -- | -- | | 2024-10-24 | 1.2130 | 1.2130 | -0.62% | 7.29% | -- | 29.30% | -- | 29.04% | -- | -- | -- | | 2024-10-23 | 1.2206 | 1.2206 | 0.33% | 7.52% | -- | -- | -- | 29.85% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2166 | 1.2166 | 3.08% | 6.14% | -- | 23.03% | -- | 29.43% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1803 | 1.1803 | 0.54% | 0.40% | -- | -- | -- | 25.56% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1740 | 1.1740 | 3.84% | 2.07% | -- | 18.14% | -- | 24.89% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1306 | 1.1306 | -0.41% | -4.56% | 17.25% | 14.86% | -- | 20.28% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1352 | 1.1352 | -0.96% | -2.81% | 17.72% | -- | -- | 20.77% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1462 | 1.1462 | -2.50% | -8.93% | 18.86% | 14.95% | -- | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1756 | 1.1756 | 2.21% | -1.89% | 21.91% | -- | -- | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1502 | 1.1502 | -2.90% | -4.01% | -- | 13.89% | -- | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1846 | 1.1846 | 1.42% | -1.14% | 23.71% | -- | -- | 26.02% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1680 | 1.1680 | -7.20% | -2.53% | 22.11% | 16.95% | -- | 24.26% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2586 | 1.2586 | 5.03% | 5.03% | 29.17% | 27.23% | -- | 33.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1983 | 1.1983 | 7.69% | -- | -- | 15.55% | -- | 27.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1127 | 1.1127 | 0.00% | -- | 16.42% | -- | -- | 18.37% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0375 | 1.0375 | 0.00% | -- | 6.86% | -3.02% | -- | 10.37% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9980 | 0.9980 | 0.00% | -- | -- | -- | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9643 | 0.9643 | 0.00% | -1.04% | 1.14% | -12.78% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9576 | 0.9576 | 0.12% | -3.31% | -- | -13.75% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9565 | 0.9565 | -1.84% | -- | -- | -13.85% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9744 | 0.9744 | -1.21% | -- | -- | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9863 | 0.9863 | -0.07% | -- | 2.56% | -11.57% | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9870 | 0.9870 | -0.34% | 3.77% | 1.17% | -12.57% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9904 | 0.9904 | 0.00% | 3.62% | 1.52% | -11.88% | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9511 | 0.9511 | -0.49% | -- | -2.81% | -- | -- | 1.18% | -- | -- | -- | | 2024-08-27 | 0.9558 | 0.9558 | 0.00% | 0.88% | -2.33% | -- | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9709 | 0.9709 | 2.39% | 2.20% | -- | -- | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9482 | 0.9482 | 0.00% | -- | -4.12% | -15.78% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9475 | 0.9475 | 0.00% | -0.62% | -- | -16.37% | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9500 | 0.9500 | 0.00% | -- | -- | -- | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9571 | 0.9571 | 0.07% | -- | -3.25% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9564 | 0.9564 | 0.00% | -- | -4.21% | -- | -- | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9617 | 0.9617 | -1.42% | -1.09% | -3.68% | -14.15% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9756 | 0.9756 | 0.00% | -0.31% | -3.70% | -12.91% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9552 | 0.9552 | -1.76% | -- | -7.89% | -14.73% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9723 | 0.9723 | -0.64% | -1.68% | -6.24% | -11.34% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9786 | 0.9786 | 0.00% | -- | -8.10% | -- | -- | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9381 | 0.9381 | 0.00% | -4.69% | -12.17% | -11.96% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9889 | 0.9889 | 0.00% | -0.82% | -- | -7.50% | -- | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9937 | 0.9937 | 0.95% | -1.60% | -10.06% | -- | -- | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9843 | 0.9843 | 0.00% | -- | -10.70% | -7.01% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9971 | 0.9971 | 0.00% | 0.80% | -- | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0099 | 1.0099 | 0.00% | -- | -8.82% | -0.92% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9987 | 0.9987 | 0.96% | -1.42% | -10.05% | -2.37% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9892 | 0.9892 | -0.92% | -4.18% | -10.91% | -- | -- | 5.23% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9984 | 0.9984 | 0.00% | -3.72% | -10.48% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0031 | 1.0031 | -0.99% | -5.80% | -10.75% | -- | -- | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0131 | 1.0131 | -1.86% | -5.30% | -- | -3.09% | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0323 | 1.0323 | -0.45% | -3.35% | -- | -- | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0370 | 1.0370 | 0.00% | -- | -- | -- | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0649 | 1.0649 | -0.46% | -- | -4.60% | 4.97% | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0698 | 1.0698 | 0.16% | -3.17% | -4.17% | 5.39% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0681 | 1.0681 | 0.00% | -3.09% | -4.32% | -- | -- | 13.63% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0789 | 1.0789 | 0.00% | -2.41% | -4.77% | 5.45% | -- | 14.78% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1048 | 1.1048 | 0.24% | -0.25% | -4.01% | -- | -- | 17.53% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1022 | 1.1022 | 0.00% | -0.73% | -4.24% | 6.29% | -- | 17.26% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1056 | 1.1056 | 0.00% | -- | -- | -- | -- | 17.62% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1076 | 1.1076 | -0.24% | -1.89% | -4.21% | 5.53% | -- | 17.83% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | -- | 18.12% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1153 | 1.1153 | -1.20% | -- | -0.44% | 7.26% | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1289 | 1.1289 | 0.44% | -- | 0.78% | -- | -- | 20.10% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1239 | 1.1239 | 0.00% | -- | 0.33% | 8.93% | -- | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1104 | 1.1104 | 0.00% | -- | -0.87% | 9.06% | -- | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1163 | 1.1163 | 0.00% | -3.01% | 4.77% | -- | -- | 18.76% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1259 | 1.1259 | 0.00% | -3.55% | 5.31% | -- | -- | 19.78% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1330 | 1.1330 | -1.56% | -- | 5.54% | -- | -- | 20.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1510 | 1.1510 | 0.00% | -0.46% | 8.74% | -- | -- | 22.45% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1673 | 1.1673 | 0.47% | -- | -- | -- | -- | 24.18% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1618 | 1.1618 | 0.00% | -- | -- | -- | -- | 23.60% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1563 | 1.1563 | 0.00% | 3.22% | 13.98% | -- | -- | 23.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1550 | 1.1550 | 3.11% | 5.33% | -- | 22.77% | -- | 22.87% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1202 | 1.1202 | 2.15% | -- | 8.91% | 21.64% | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0966 | 1.0966 | 0.00% | 2.57% | 6.61% | 17.70% | -- | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0656 | 1.0656 | 0.01% | -- | 4.97% | -- | -- | 13.36% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0655 | 1.0655 | 0.00% | 0.66% | -- | -- | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0691 | 1.0691 | -0.41% | -- | -- | 17.87% | -- | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0735 | 1.0735 | 0.00% | -- | 4.53% | 15.22% | -- | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0585 | 1.0585 | 0.00% | 4.34% | 2.07% | 12.98% | -- | 12.61% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0193 | 1.0193 | 0.47% | -- | -2.89% | 8.02% | -- | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0145 | 1.0145 | -0.82% | -- | -2.98% | 7.93% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0229 | 1.0229 | 0.00% | -2.15% | -2.18% | 9.28% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0454 | 1.0454 | 0.00% | 3.05% | 1.32% | 11.21% | -- | 11.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0286 | 1.0286 | 0.00% | -- | 1.02% | 7.96% | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0104 | 1.0104 | -0.40% | -1.24% | -0.36% | 8.37% | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0145 | 1.0145 | -0.06% | -1.22% | 1.52% | 9.70% | -- | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0151 | 1.0151 | 0.00% | -- | -- | 8.78% | -- | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0091 | 1.0091 | -1.37% | -- | 2.45% | 9.46% | -- | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0231 | 1.0231 | -0.38% | -- | -- | 12.28% | -- | 8.84% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0270 | 1.0270 | 0.00% | -- | 6.37% | 10.51% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0370 | 1.0370 | 0.00% | -0.83% | -- | 11.88% | -- | 10.32% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0496 | 1.0496 | 0.37% | -- | -- | 11.40% | -- | 11.66% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0457 | 1.0457 | 0.00% | 1.35% | -- | 11.84% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0398 | 1.0398 | 0.00% | 2.53% | -- | 11.81% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0318 | 1.0318 | 1.34% | -- | 12.23% | 8.37% | -- | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0182 | 1.0182 | 2.02% | -- | 9.28% | 5.32% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9980 | 0.9980 | -1.59% | 1.32% | 7.65% | 2.65% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0141 | 1.0141 | 1.48% | -- | 9.38% | 5.35% | -- | 7.88% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9993 | 0.9993 | 0.00% | 3.50% | 7.79% | 2.70% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9850 | 0.9850 | 0.00% | -- | 5.72% | 0.51% | -- | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9655 | 0.9655 | 0.00% | -- | 3.63% | -1.56% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9667 | 0.9667 | 2.75% | -- | 2.65% | -1.48% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9408 | 0.9408 | 0.00% | 2.16% | -0.10% | -4.07% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9194 | 0.9194 | 0.00% | -- | -3.51% | -5.32% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9209 | 0.9209 | -1.16% | 0.94% | -3.35% | -- | -- | -2.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9317 | 0.9317 | 0.50% | 2.72% | -2.21% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9271 | 0.9271 | 0.00% | -0.49% | 0.25% | -- | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9123 | 0.9123 | 0.58% | -4.13% | -1.90% | -- | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9070 | 0.9070 | -2.65% | -4.16% | -2.47% | -- | -- | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9317 | 0.9317 | -0.64% | -0.89% | 0.26% | -- | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9377 | 0.9377 | 0.09% | -0.63% | 1.09% | -- | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9369 | 0.9369 | -1.54% | -0.33% | 1.08% | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9516 | 0.9516 | 0.55% | 1.67% | 2.66% | -- | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9464 | 0.9464 | 0.67% | 1.94% | 2.10% | -- | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9401 | 0.9401 | -0.37% | -0.17% | -0.13% | -- | -- | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9436 | 0.9436 | 0.38% | 1.03% | 0.15% | -- | -- | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9400 | 0.9400 | 0.43% | 0.84% | 0.53% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9360 | 0.9360 | 0.82% | -0.43% | 0.11% | -- | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9284 | 0.9284 | -1.41% | -2.56% | -0.71% | -- | -- | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9417 | 0.9417 | 0.82% | -1.16% | 1.26% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9340 | 0.9340 | 0.19% | -1.00% | -1.46% | -- | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9322 | 0.9322 | -0.83% | -0.02% | -2.09% | -- | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9400 | 0.9400 | -1.34% | 1.64% | -1.27% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9528 | 0.9528 | 1.00% | 2.45% | -1.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9434 | 0.9434 | 1.18% | 2.33% | -2.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9324 | 0.9324 | 0.82% | 2.33% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9248 | 0.9248 | -0.90% | -0.48% | -4.95% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9332 | 0.9332 | 0.34% | 0.60% | -4.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9300 | 0.9300 | 0.88% | 0.33% | -3.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9219 | 0.9219 | 1.17% | -0.93% | -5.93% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9112 | 0.9112 | -1.95% | -2.12% | -7.54% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9293 | 0.9293 | 0.18% | -1.27% | -5.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9276 | 0.9276 | 0.08% | -1.55% | -5.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9269 | 0.9269 | -0.40% | -0.87% | -5.53% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9306 | 0.9306 | -0.03% | -0.56% | -4.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9309 | 0.9309 | -1.10% | 0.11% | -3.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9413 | 0.9413 | -0.10% | 1.22% | -3.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9422 | 0.9422 | 0.77% | -0.59% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9350 | 0.9350 | -0.09% | -1.80% | -4.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9358 | 0.9358 | 0.63% | -3.11% | -4.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9299 | 0.9299 | -0.01% | -3.82% | -5.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9300 | 0.9300 | -1.88% | -4.34% | -4.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9478 | 0.9478 | -0.45% | -1.54% | -2.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9521 | 0.9521 | -1.42% | -2.15% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9658 | 0.9658 | -0.10% | -1.33% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9668 | 0.9668 | -0.56% | -0.11% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9722 | 0.9722 | 1.00% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9626 | 0.9626 | -1.07% | -2.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9730 | 0.9730 | -0.59% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9788 | 0.9788 | 1.13% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9679 | 0.9679 | -1.23% | -1.36% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9800 | 0.9800 | -0.56% | 1.02% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|