|
| 易方达沪深300医药ETF联接A(001344)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 | | 2024-11-15 | 0.9301 | 0.9301 | -1.96% | -3.58% | 2.45% | -- | -20.86% | -14.93% | -45.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9487 | 0.9487 | -2.52% | -2.18% | 1.55% | 6.63% | -18.52% | -13.23% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9732 | 0.9732 | -0.64% | 3.75% | 4.84% | 7.76% | -16.52% | -10.99% | -42.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9795 | 0.9795 | 0.91% | 4.35% | 5.52% | -- | -16.89% | -10.42% | -41.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9707 | 0.9707 | 0.63% | 5.74% | 4.57% | -- | -17.64% | -11.22% | -42.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9646 | 0.9646 | -0.54% | 6.18% | -8.85% | -- | -19.04% | -11.78% | -41.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9698 | 0.9698 | 3.39% | 6.91% | -9.93% | -- | -18.00% | -11.30% | -42.42% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9380 | 0.9380 | -0.07% | 2.49% | -12.88% | 2.23% | -21.21% | -14.21% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9387 | 0.9387 | 2.25% | 1.36% | -12.81% | -- | -19.45% | -14.15% | -44.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9180 | 0.9180 | 1.05% | -2.63% | -14.74% | 0.93% | -21.23% | -16.04% | -45.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9085 | 0.9085 | 0.15% | -2.75% | -15.62% | -- | -22.04% | -16.91% | -46.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9071 | 0.9071 | -0.89% | -1.61% | -15.75% | -0.24% | -22.46% | -17.04% | -47.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9152 | 0.9152 | -1.18% | -2.01% | -15.00% | 4.88% | -21.91% | -16.30% | -46.73% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9261 | 0.9261 | -1.77% | -0.57% | -5.35% | 5.66% | -19.03% | -15.30% | -46.10% | -- | -- | | 2024-10-28 | 0.9428 | 0.9428 | 0.92% | 2.17% | -3.64% | 5.73% | -17.57% | -13.77% | -44.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9342 | 0.9342 | 1.33% | 1.72% | 6.45% | -- | -14.58% | -14.56% | -46.60% | -- | -- | | 2024-10-24 | 0.9219 | 0.9219 | -1.30% | 4.30% | -- | 3.01% | -16.44% | -15.68% | -47.18% | -- | -- | | 2024-10-23 | 0.9340 | 0.9340 | 0.28% | 4.86% | -- | -- | -14.76% | -14.58% | -46.48% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9314 | 0.9314 | 0.93% | 2.59% | -- | -- | -14.83% | -14.82% | -46.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9228 | 0.9228 | 0.48% | -1.22% | -- | -- | -15.62% | -15.60% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9184 | 0.9184 | 3.90% | -1.07% | 8.87% | -0.01% | -18.52% | -16.00% | -46.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8839 | 0.8839 | -0.76% | -9.22% | 4.53% | -2.90% | -22.76% | -19.16% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8907 | 0.8907 | -1.89% | -8.61% | 5.34% | -0.02% | -22.51% | -18.54% | -49.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9079 | 0.9079 | -2.82% | -14.20% | 7.37% | -- | -22.28% | -16.97% | -48.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9342 | 0.9342 | 0.64% | -13.23% | 10.48% | 4.61% | -20.03% | -14.56% | -47.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9283 | 0.9283 | -4.66% | -13.78% | 8.03% | 4.04% | -20.46% | -15.10% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9737 | 0.9737 | -0.09% | -9.56% | 13.97% | -- | -14.75% | -10.95% | -46.30% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9746 | 0.9746 | -7.90% | -9.48% | -- | 12.36% | -15.99% | -10.86% | -46.25% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0582 | 1.0582 | 8.16% | -1.72% | 22.86% | 22.39% | -7.79% | -3.22% | -41.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9784 | 0.9784 | 10.04% | -- | -- | 21.24% | -6.18% | -1.53% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8891 | 0.8891 | 7.11% | -- | -- | 9.32% | -15.41% | -10.52% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8301 | 0.8301 | 4.09% | -- | 6.37% | 0.62% | -19.56% | -16.46% | -48.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7975 | 0.7975 | 0.00% | 4.03% | -- | -- | -23.08% | -19.74% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7666 | 0.7666 | -0.23% | -1.83% | -- | -- | -25.76% | -22.85% | -52.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7684 | 0.7684 | -0.56% | -1.83% | -6.37% | -10.59% | -23.32% | -22.67% | -50.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7727 | 0.7727 | -1.05% | -2.94% | -- | -- | -23.50% | -22.23% | -51.08% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7809 | 0.7809 | 0.58% | -1.13% | -- | -10.25% | -22.93% | -21.41% | -50.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7764 | 0.7764 | 0.00% | -1.78% | -- | -10.28% | -21.69% | -21.86% | -50.85% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7827 | 0.7827 | -1.68% | -- | -6.13% | -10.12% | -22.18% | -21.23% | -51.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7961 | 0.7961 | 0.80% | -- | -- | -- | -22.01% | -19.88% | -47.93% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7898 | 0.7898 | -0.09% | 1.75% | -4.44% | -- | -22.80% | -20.51% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7905 | 0.7905 | 0.89% | -- | -4.36% | -- | -22.13% | -20.44% | -48.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7835 | 0.7835 | 0.00% | 0.40% | -5.20% | -- | -22.82% | -21.15% | -48.49% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7762 | 0.7762 | 0.00% | -- | -4.21% | -11.17% | -23.36% | -21.88% | -50.93% | -- | -- | | 2024-08-26 | 0.7804 | 0.7804 | 0.00% | -- | -3.69% | -- | -22.12% | -21.46% | -50.79% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8085 | 0.8085 | -1.49% | -- | -0.37% | -12.35% | -21.62% | -18.63% | -53.01% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8207 | 0.8207 | 0.00% | -1.57% | 1.13% | -- | -20.11% | -17.40% | -52.30% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8338 | 0.8338 | 0.00% | 5.15% | -- | -9.85% | -20.75% | -16.08% | -52.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8265 | 0.8265 | 0.00% | 2.00% | 3.38% | -- | -20.92% | -16.82% | -53.50% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8263 | 0.8263 | 4.20% | 1.60% | 2.39% | -- | -22.28% | -16.84% | -52.95% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7930 | 0.7930 | -0.44% | -- | -1.73% | -- | -27.19% | -20.19% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7965 | 0.7965 | -1.70% | -- | -1.30% | -11.91% | -26.87% | -19.84% | -55.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8103 | 0.8103 | 0.00% | -- | -1.78% | -8.21% | -24.50% | -18.45% | -53.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8133 | 0.8133 | 0.00% | -1.68% | -- | -- | -22.56% | -18.15% | -55.95% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8347 | 0.8347 | 0.91% | 2.95% | -- | -- | -20.23% | -15.99% | -55.85% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8272 | 0.8272 | 2.17% | -- | -3.31% | -4.94% | -20.69% | -16.75% | -56.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8096 | 0.8096 | 0.00% | 2.72% | -- | -5.52% | -23.01% | -18.52% | -57.18% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8115 | 0.8115 | 0.09% | -- | -- | -5.49% | -21.65% | -18.33% | -56.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8108 | 0.8108 | 0.00% | 3.05% | -6.82% | -6.41% | -22.15% | -18.40% | -55.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7882 | 0.7882 | 0.32% | -1.41% | -8.92% | -- | -23.33% | -20.67% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7857 | 0.7857 | 0.00% | -- | -9.21% | -10.09% | -23.57% | -20.92% | -57.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7868 | 0.7868 | 0.00% | -3.26% | -- | -- | -25.16% | -20.81% | -58.80% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7995 | 0.7995 | 0.00% | -- | -- | -10.44% | -22.94% | -19.54% | -58.13% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8070 | 0.8070 | -0.77% | -2.21% | -7.64% | -9.79% | -21.64% | -18.78% | -59.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8133 | 0.8133 | -1.42% | -- | -- | -- | -21.25% | -18.15% | -57.96% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8250 | 0.8250 | 0.00% | -1.82% | -- | -- | -19.92% | -16.97% | -57.36% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8252 | 0.8252 | 0.00% | -- | -- | -- | -20.27% | -16.95% | -56.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8403 | 0.8403 | 0.00% | -- | -- | -9.98% | -21.33% | -15.43% | -55.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8555 | 0.8555 | 0.00% | -1.14% | -- | -8.99% | -20.74% | -13.90% | -53.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8594 | 0.8594 | 0.00% | -1.31% | -- | -- | -17.84% | -13.51% | -55.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8701 | 0.8701 | 0.54% | -- | -- | -- | -16.73% | -12.43% | -55.01% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8654 | 0.8654 | -0.62% | -- | -6.43% | -5.00% | -16.62% | -12.90% | -55.24% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8708 | 0.8708 | 0.00% | -- | -5.85% | -7.41% | -17.36% | -12.36% | -54.79% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8738 | 0.8738 | 0.00% | -- | -1.02% | -4.42% | -20.67% | -12.06% | -54.44% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9038 | 0.9038 | 0.00% | -- | 5.65% | -0.81% | -18.95% | -9.04% | -52.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9094 | 0.9094 | -1.41% | -0.25% | 4.83% | 0.34% | -18.50% | -8.47% | -52.51% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9224 | 0.9224 | 0.00% | -0.27% | 7.43% | 1.78% | -15.47% | -7.17% | -51.83% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9166 | 0.9166 | 0.54% | -- | -- | 1.14% | -16.54% | -7.75% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9117 | 0.9117 | -1.43% | -- | 4.33% | 0.60% | -17.84% | -8.24% | -48.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9249 | 0.9249 | 0.00% | -- | -- | 1.72% | -16.49% | -6.91% | -47.66% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9249 | 0.9249 | 0.00% | 2.29% | -- | -- | -16.49% | -6.91% | -49.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9042 | 0.9042 | 2.42% | -- | 1.42% | 1.88% | -19.31% | -9.00% | -51.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8828 | 0.8828 | 0.00% | 3.19% | -- | -- | -20.14% | -11.15% | -50.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8683 | 0.8683 | 0.00% | 1.33% | -4.59% | -5.74% | -23.01% | -12.61% | -51.68% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8555 | 0.8555 | 0.00% | -0.36% | -8.36% | -8.60% | -26.46% | -13.90% | -50.27% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8702 | 0.8702 | 1.55% | -- | -7.43% | -5.51% | -26.67% | -12.42% | -47.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8569 | 0.8569 | -1.22% | -- | -8.84% | -9.12% | -27.54% | -13.76% | -48.69% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8675 | 0.8675 | 1.04% | -0.73% | -7.71% | -8.05% | -26.64% | -12.69% | -48.40% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8586 | 0.8586 | -0.89% | -- | -9.92% | -8.90% | -26.29% | -13.59% | -48.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8663 | 0.8663 | 0.00% | -- | -- | -9.26% | -26.28% | -12.81% | -49.76% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8739 | 0.8739 | 0.00% | -3.29% | -3.70% | -8.25% | -25.42% | -12.05% | -50.20% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8927 | 0.8927 | -1.21% | -- | -3.72% | -10.15% | -21.81% | -10.15% | -49.27% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9036 | 0.9036 | 1.36% | -- | -2.55% | -10.02% | -20.85% | -9.06% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8915 | 0.8915 | -0.35% | -2.04% | -3.90% | -11.22% | -22.06% | -10.28% | -47.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8946 | 0.8946 | 0.00% | -- | -2.14% | -10.57% | -22.30% | -9.96% | -47.61% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9101 | 0.9101 | 0.00% | -3.18% | -- | -7.43% | -20.83% | -8.40% | -44.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9280 | 0.9280 | -0.59% | -- | 1.84% | -5.31% | -16.36% | -6.60% | -43.06% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9335 | 0.9335 | -1.22% | -2.07% | 3.10% | -5.26% | -16.89% | -6.05% | -42.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9450 | 0.9450 | 0.53% | -- | 4.27% | -4.92% | -15.87% | -4.89% | -43.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9400 | 0.9400 | 0.00% | 3.58% | 3.72% | -5.24% | -18.30% | -5.39% | -41.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9532 | 0.9532 | 0.00% | -- | 5.17% | -6.20% | -18.19% | -4.07% | -43.23% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9075 | 0.9075 | -0.37% | -2.12% | 0.13% | -10.78% | -22.00% | -8.67% | -44.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9109 | 0.9109 | -3.15% | -1.81% | 0.18% | -9.38% | -22.00% | -8.32% | -47.74% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9405 | 0.9405 | 0.00% | 2.88% | -- | -7.33% | -20.91% | -5.34% | -46.04% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9460 | 0.9460 | 2.03% | -- | 14.79% | -8.24% | -20.50% | -4.79% | -45.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9272 | 0.9272 | -0.05% | 1.01% | -- | -12.21% | -22.68% | -6.68% | -48.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9277 | 0.9277 | 1.48% | -- | 4.53% | -12.05% | -22.43% | -6.63% | -48.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9142 | 0.9142 | 0.00% | -- | -- | -13.95% | -23.56% | -7.99% | -49.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9179 | 0.9179 | 0.00% | 1.28% | -0.36% | -13.20% | -23.94% | -7.62% | -51.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9112 | 0.9112 | 0.64% | 0.54% | -2.65% | -14.70% | -26.04% | -8.29% | -54.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9054 | 0.9054 | -0.10% | -0.10% | -3.27% | -14.37% | -25.32% | -8.88% | -54.70% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9063 | 0.9063 | -0.33% | -- | -4.85% | -16.29% | -25.75% | -8.79% | -54.53% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9093 | 0.9093 | 0.00% | 7.92% | -5.57% | -15.39% | -25.38% | -8.48% | -53.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8407 | 0.8407 | 2.01% | -5.27% | -12.69% | -20.61% | -32.47% | -15.39% | -56.90% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8241 | 0.8241 | 0.00% | -- | -17.06% | -21.98% | -34.37% | -17.06% | -56.74% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8426 | 0.8426 | -3.00% | -9.26% | -16.09% | -20.74% | -32.15% | -15.20% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8687 | 0.8687 | -2.12% | -5.70% | -13.49% | -18.43% | -31.75% | -12.57% | -52.54% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8875 | 0.8875 | 0.00% | -3.42% | -11.62% | -14.61% | -30.84% | -10.68% | -51.51% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9286 | 0.9286 | 0.80% | 0.84% | -5.55% | -7.38% | -27.63% | -6.54% | -52.36% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9212 | 0.9212 | 0.25% | -2.30% | -6.31% | -7.48% | -28.21% | -7.29% | -52.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9189 | 0.9189 | -1.83% | -2.60% | -6.54% | -7.54% | -28.39% | -7.52% | -52.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9360 | 0.9360 | 0.04% | -0.69% | -5.00% | -7.31% | -27.37% | -5.80% | -47.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9356 | 0.9356 | 1.60% | -2.00% | -5.87% | -8.66% | -25.91% | -5.84% | -48.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9209 | 0.9209 | -2.33% | -2.69% | -7.17% | -11.44% | -27.67% | -7.32% | -48.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9429 | 0.9429 | -0.05% | -1.14% | -4.95% | -9.73% | -26.54% | -5.10% | -47.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9434 | 0.9434 | 0.10% | -0.96% | -4.90% | -11.13% | -23.67% | -5.05% | -47.71% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9425 | 0.9425 | -1.28% | -2.12% | -7.25% | -11.45% | -21.73% | -5.14% | -49.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9547 | 0.9547 | 0.88% | -2.60% | -6.78% | -9.98% | -20.98% | -3.92% | -48.00% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9464 | 0.9464 | -0.78% | -4.39% | -6.95% | -8.82% | -22.08% | -4.75% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9538 | 0.9538 | 0.14% | -4.01% | -6.22% | -9.52% | -20.46% | -4.01% | -49.00% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9525 | 0.9525 | -1.08% | -5.15% | -6.35% | -8.66% | -19.96% | -4.14% | -49.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9629 | 0.9629 | -1.76% | -4.11% | -5.03% | -7.66% | -19.76% | -3.09% | -47.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9802 | 0.9802 | -0.98% | -2.01% | -4.93% | -6.00% | -15.90% | -1.35% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9899 | 0.9899 | -0.37% | 0.88% | -6.27% | -5.07% | -14.47% | -0.37% | -44.39% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9936 | 0.9936 | -1.06% | 1.46% | -5.92% | -4.72% | -14.29% | 0.00% | -44.19% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0042 | 1.0042 | 0.39% | 2.14% | -4.80% | -3.70% | -13.15% | -13.24% | -42.14% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0003 | 1.0003 | 1.94% | 1.14% | -5.85% | -4.08% | -12.36% | -13.57% | -43.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9813 | 0.9813 | 0.20% | 0.13% | -6.28% | -6.64% | -13.88% | -15.22% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9793 | 0.9793 | -0.75% | -0.61% | -7.25% | -5.10% | -13.01% | -15.39% | -45.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9867 | 0.9867 | 0.36% | -0.72% | -6.55% | -4.83% | -12.50% | -14.75% | -44.60% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9832 | 0.9832 | -0.59% | -0.89% | -6.74% | -3.91% | -11.95% | -15.05% | -43.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9890 | 0.9890 | 0.92% | -1.54% | -7.43% | -2.26% | -10.33% | -14.55% | -43.28% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9800 | 0.9800 | -0.54% | -2.75% | -8.26% | -4.32% | -10.88% | -15.33% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9853 | 0.9853 | -0.87% | -3.04% | -6.82% | -4.27% | -11.71% | -14.87% | -42.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9939 | 0.9939 | 0.19% | -2.95% | -6.01% | -3.75% | -13.13% | -14.13% | -42.37% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9920 | 0.9920 | -1.24% | -2.47% | -7.12% | -2.60% | -12.87% | -14.29% | -40.21% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0045 | 1.0045 | -0.32% | -0.07% | -5.07% | 0.12% | -12.29% | -13.21% | -38.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0077 | 1.0077 | -0.84% | -0.71% | -4.88% | 0.56% | -12.01% | -12.93% | -37.06% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0162 | 1.0162 | -0.77% | 0.23% | -5.12% | 0.61% | -11.53% | -12.20% | -36.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0241 | 1.0241 | 0.69% | -0.67% | -4.38% | 1.08% | -10.44% | -11.52% | -36.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0171 | 1.0171 | 1.18% | -3.69% | -6.06% | 2.58% | -10.93% | -12.12% | -36.96% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0052 | 1.0052 | -0.96% | -5.32% | -6.47% | 1.33% | -12.13% | -13.15% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0149 | 1.0149 | 0.10% | -3.78% | -6.18% | 0.90% | -11.17% | -12.31% | -38.18% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0139 | 1.0139 | -1.66% | -4.57% | -4.26% | -0.68% | -11.19% | -12.40% | -38.24% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0310 | 1.0310 | -2.38% | -1.54% | -2.64% | 0.77% | -9.38% | -10.92% | -37.20% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0561 | 1.0561 | -0.53% | 0.02% | -0.27% | 4.04% | -7.99% | -8.75% | -33.49% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0617 | 1.0617 | 0.65% | 0.40% | -0.31% | 3.58% | -5.99% | -8.27% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0548 | 1.0548 | -0.72% | 0.05% | 1.48% | 2.65% | -7.21% | -8.86% | -31.37% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0624 | 1.0624 | 1.46% | -0.56% | 2.21% | 4.90% | -4.38% | -8.21% | -30.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0471 | 1.0471 | -0.83% | -1.98% | 0.74% | 4.50% | -7.24% | -9.53% | -31.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0559 | 1.0559 | -0.15% | -0.14% | 5.32% | 4.70% | -6.64% | -8.77% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0575 | 1.0575 | 0.30% | 0.41% | 6.21% | 7.50% | -6.03% | -8.63% | -32.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0543 | 1.0543 | -1.32% | -1.28% | 6.09% | 5.57% | -7.83% | -8.91% | -33.14% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0684 | 1.0684 | 0.02% | 0.97% | 7.51% | 6.38% | -8.67% | -7.69% | -32.25% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0682 | 1.0682 | 1.02% | 0.83% | 7.49% | 5.39% | -9.58% | -7.71% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0574 | 1.0574 | 0.40% | -1.27% | 1.68% | 2.49% | -9.20% | -8.64% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0532 | 1.0532 | -1.39% | -1.68% | 0.83% | 2.64% | -10.01% | -9.00% | -35.25% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0680 | 1.0680 | 0.94% | -1.36% | 0.61% | 4.05% | -8.40% | -7.72% | -33.72% | 开放申购 | 开放赎回 |
|