|
| 易方达中证500ETF联接A(007028)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 | 1.3849 | 1.3849 | -2.35% | -4.48% | 7.91% | 24.26% | 5.49% | 10.13% | -10.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4183 | 1.4183 | -2.72% | -2.42% | 8.02% | 28.05% | 8.65% | 12.79% | -8.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4580 | 1.4580 | -0.05% | 2.07% | 13.69% | -- | 12.15% | 15.94% | -6.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4587 | 1.4587 | -0.98% | 2.32% | 13.75% | 30.45% | 12.82% | 16.00% | -6.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4732 | 1.4732 | 1.61% | 6.36% | 14.88% | -- | 13.95% | 17.15% | -4.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4498 | 1.4498 | -0.25% | 6.29% | 1.31% | 28.60% | 11.48% | 15.29% | -4.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4534 | 1.4534 | 1.74% | 5.37% | 7.87% | -- | 11.68% | 15.58% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4285 | 1.4285 | 0.20% | 4.64% | 6.02% | 26.87% | 9.88% | 13.60% | -5.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4256 | 1.4256 | 2.92% | 4.84% | 5.80% | -- | 11.43% | 13.37% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3851 | 1.3851 | 1.55% | 0.72% | 2.80% | -- | 8.26% | 10.15% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3640 | 1.3640 | -1.11% | 0.35% | 1.23% | 18.70% | 6.65% | 8.47% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3793 | 1.3793 | 1.03% | 2.89% | 2.37% | 19.29% | 7.51% | 9.69% | -9.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3652 | 1.3652 | 0.40% | 1.00% | 1.32% | -- | 6.08% | 8.56% | -10.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3598 | 1.3598 | -1.12% | 0.99% | 10.53% | 21.85% | 6.64% | 8.14% | -10.75% | -- | -- | | 2024-10-28 | 1.3752 | 1.3752 | 1.18% | 2.96% | 11.78% | 22.57% | 7.85% | 9.36% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3592 | 1.3592 | 1.39% | 2.80% | 20.98% | 22.90% | 8.79% | 8.09% | -11.71% | -- | -- | | 2024-10-24 | 1.3406 | 1.3406 | -0.82% | 5.38% | -- | 21.15% | 7.77% | 6.61% | -12.01% | -- | -- | | 2024-10-23 | 1.3517 | 1.3517 | 0.39% | 5.53% | -- | -- | 9.85% | 7.49% | -11.28% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3465 | 1.3465 | 0.82% | 4.92% | -- | -- | 6.86% | 7.08% | -11.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3356 | 1.3356 | 1.01% | 1.72% | -- | 15.94% | 5.99% | 6.21% | -13.16% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3222 | 1.3222 | 3.94% | 3.10% | 24.42% | -- | 3.13% | 5.15% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2721 | 1.2721 | -0.69% | -4.57% | 19.99% | 10.79% | -1.95% | 1.16% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2809 | 1.2809 | -0.19% | -4.64% | 20.82% | 10.69% | -1.02% | 1.86% | -15.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2834 | 1.2834 | -2.25% | -10.31% | 21.05% | 11.23% | -1.72% | 2.06% | -15.74% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3130 | 1.3130 | 2.39% | -2.55% | 23.84% | 13.00% | 0.55% | 4.41% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2824 | 1.2824 | -3.80% | -4.82% | 19.37% | 10.00% | -1.72% | 1.98% | -16.49% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3330 | 1.3330 | -0.76% | -1.07% | -- | 16.50% | 2.15% | 6.00% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3432 | 1.3432 | -6.14% | -0.31% | 25.24% | -- | 2.45% | 6.82% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4310 | 1.4310 | 6.20% | 6.20% | 32.59% | 26.65% | 8.57% | 13.80% | -6.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3474 | 1.3474 | 9.52% | -- | 22.25% | 15.76% | 2.22% | 7.15% | -12.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2303 | 1.2303 | 0.00% | -- | -- | 6.02% | -6.43% | -2.16% | -20.78% | -- | -- | | 2024-09-25 | 1.1235 | 1.1235 | 0.00% | 5.72% | 4.12% | -- | -14.41% | -10.66% | -29.56% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0757 | 1.0757 | 1.22% | -- | -3.21% | -11.23% | -18.33% | -14.46% | -32.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0627 | 1.0627 | 0.24% | -1.08% | -- | -- | -19.75% | -15.49% | -33.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0602 | 1.0602 | 0.00% | -1.77% | -- | -- | -19.85% | -15.69% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0743 | 1.0743 | 0.00% | -1.37% | -- | -- | -19.58% | -14.57% | -34.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0725 | 1.0725 | -0.63% | -0.83% | -- | -- | -18.84% | -14.71% | -34.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0793 | 1.0793 | -1.31% | -2.08% | -4.15% | -- | -19.40% | -14.17% | -31.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0936 | 1.0936 | 0.40% | 0.91% | -- | -11.16% | -18.30% | -13.03% | -30.34% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0892 | 1.0892 | -0.30% | -- | -- | -12.47% | -19.17% | -13.38% | -30.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0925 | 1.0925 | 1.02% | -- | -- | -- | -17.88% | -13.12% | -30.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0815 | 1.0815 | -1.88% | 0.07% | -- | -- | -18.70% | -14.00% | -31.34% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.1022 | 1.1022 | 1.71% | 2.15% | -- | -10.87% | -17.48% | -12.35% | -29.28% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0837 | 1.0837 | 0.00% | -- | -2.89% | -- | -18.79% | -13.82% | -30.06% | -- | -- | | 2024-08-26 | 1.0807 | 1.0807 | 0.16% | -2.76% | -3.68% | -12.55% | -16.42% | -14.06% | -29.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0790 | 1.0790 | 0.00% | -- | -- | -13.38% | -17.22% | -14.19% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0901 | 1.0901 | -0.29% | -1.58% | -5.37% | -- | -17.51% | -13.31% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0933 | 1.0933 | -1.63% | -- | -5.10% | -14.55% | -18.18% | -13.06% | -26.96% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1114 | 1.1114 | 0.00% | -0.61% | -3.52% | -- | -16.82% | -11.62% | -25.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1145 | 1.1145 | 0.62% | -1.14% | -3.41% | -- | -17.89% | -11.37% | -27.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1076 | 1.1076 | 0.00% | -- | -4.67% | -13.01% | -18.87% | -11.92% | -27.53% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1182 | 1.1182 | 0.00% | -- | -3.76% | -12.70% | -18.06% | -11.08% | -26.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1274 | 1.1274 | 0.00% | -1.89% | -0.22% | -10.79% | -19.32% | -10.35% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1260 | 1.1260 | 0.00% | -- | -1.93% | -- | -20.18% | -10.46% | -24.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1491 | 1.1491 | -0.62% | 3.91% | -- | -- | -18.14% | -8.62% | -21.35% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1563 | 1.1563 | 0.00% | 4.49% | -0.66% | -- | -17.50% | -8.05% | -20.86% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1160 | 1.1160 | -0.53% | -- | -4.12% | -11.99% | -19.80% | -11.25% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1220 | 1.1220 | 1.46% | -2.60% | -4.96% | -9.87% | -18.83% | -10.78% | -24.19% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1059 | 1.1059 | -0.06% | -- | -- | -- | -20.16% | -12.06% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1066 | 1.1066 | 0.00% | -3.62% | -5.72% | -9.33% | -18.85% | -12.00% | -26.42% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1520 | 1.1520 | 0.00% | -0.85% | -4.93% | -6.47% | -16.48% | -8.39% | -22.25% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1482 | 1.1482 | -0.78% | 0.35% | -5.83% | -7.17% | -17.00% | -8.69% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1572 | 1.1572 | 0.29% | -- | -- | -3.94% | -16.57% | -7.98% | -22.27% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1538 | 1.1538 | -0.70% | 2.12% | -- | -6.71% | -16.82% | -8.25% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1619 | 1.1619 | -0.33% | 1.19% | -- | -5.03% | -15.29% | -7.60% | -21.62% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1658 | 1.1658 | 1.89% | -- | -- | -- | -15.88% | -7.29% | -20.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1442 | 1.1442 | 0.00% | -1.12% | -- | -- | -16.83% | -9.01% | -21.76% | -- | -- | | 2024-07-08 | 1.1299 | 1.1299 | -1.59% | -- | -- | -7.98% | -17.58% | -10.15% | -22.10% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1482 | 1.1482 | 0.00% | -1.36% | -6.73% | -- | -16.94% | -8.69% | -20.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1572 | 1.1572 | -0.73% | -1.97% | -- | -- | -16.55% | -7.98% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1657 | 1.1657 | 0.00% | -- | -- | -6.44% | -15.36% | -7.30% | -18.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1640 | 1.1640 | 0.31% | -2.81% | -- | -- | -14.61% | -7.44% | -20.38% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1604 | 1.1604 | -1.70% | -2.94% | -- | -3.07% | -14.92% | -7.72% | -20.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1805 | 1.1805 | 0.00% | -2.58% | -4.47% | -- | -12.61% | -6.12% | -19.10% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1738 | 1.1738 | -1.99% | -3.73% | -5.02% | -5.86% | -14.52% | -6.66% | -18.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1976 | 1.1976 | 0.17% | -- | -- | -- | -12.79% | -4.76% | -16.50% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1956 | 1.1956 | -1.34% | -- | -6.56% | -5.90% | -14.71% | -4.92% | -16.00% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2118 | 1.2118 | 0.00% | -- | -- | -4.39% | -13.61% | -3.63% | -14.87% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2193 | 1.2193 | 0.00% | -- | -- | -3.37% | -13.27% | -3.04% | -13.72% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2310 | 1.2310 | -1.08% | -- | -- | -0.67% | -11.31% | -2.11% | -13.51% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2444 | 1.2444 | 0.00% | -- | -- | -- | -10.45% | -1.04% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2366 | 1.2366 | 0.00% | -0.73% | -- | -0.12% | -10.32% | -1.66% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2358 | 1.2358 | -0.79% | -- | 1.25% | 2.52% | -9.54% | -1.73% | -11.09% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2457 | 1.2457 | -1.81% | -- | 3.07% | 3.34% | -9.46% | -0.94% | -10.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2687 | 1.2687 | 0.00% | -- | 3.86% | 5.68% | -8.65% | 0.89% | -8.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2795 | 1.2795 | 0.00% | -- | 3.88% | 7.27% | -7.89% | 1.75% | -7.98% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2732 | 1.2732 | 0.00% | -0.42% | 4.07% | 6.46% | -7.82% | 1.25% | -7.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2808 | 1.2808 | 0.00% | -- | -- | 7.10% | -8.40% | 1.85% | -6.63% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2637 | 1.2637 | -1.17% | -- | 2.92% | 5.67% | -10.62% | 0.49% | -7.46% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2786 | 1.2786 | 0.00% | -- | -- | -- | -8.89% | 1.68% | -6.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2681 | 1.2681 | 1.87% | 3.81% | 3.52% | -- | -10.17% | 0.84% | -7.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2448 | 1.2448 | 0.00% | 1.06% | -- | 6.10% | -10.47% | -1.01% | -8.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2205 | 1.2205 | 0.98% | -1.33% | -2.12% | -- | -13.08% | -2.94% | -10.74% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2086 | 1.2086 | -1.06% | 0.32% | -3.07% | 6.26% | -14.48% | -3.89% | -11.61% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2216 | 1.2216 | -0.82% | -1.23% | -2.03% | 9.27% | -13.56% | -2.85% | -10.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2317 | 1.2317 | 0.00% | 0.68% | -2.82% | 5.18% | -14.93% | -2.05% | -9.33% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2369 | 1.2369 | 2.67% | -- | -1.97% | 4.78% | -15.08% | -1.64% | -7.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2047 | 1.2047 | -2.60% | -2.65% | -4.53% | -0.33% | -16.96% | -4.20% | -10.18% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2368 | 1.2368 | 1.10% | 0.72% | -1.98% | 2.25% | -14.74% | -1.65% | -6.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2234 | 1.2234 | 0.00% | -- | -2.53% | 0.90% | -15.81% | -2.71% | -7.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2375 | 1.2375 | 0.78% | -0.68% | -0.10% | 2.56% | -15.08% | -1.59% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2279 | 1.2279 | 0.00% | -1.81% | -0.88% | 1.99% | -15.74% | -2.35% | -8.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2460 | 1.2460 | -0.36% | -- | 0.04% | -0.91% | -12.91% | -0.91% | -6.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2505 | 1.2505 | 2.08% | 1.89% | 0.40% | -0.90% | -12.60% | -0.56% | -6.20% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2250 | 1.2250 | 0.00% | -1.76% | -1.06% | -2.92% | -13.34% | -2.58% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1972 | 1.1972 | 0.00% | -5.78% | -- | -2.67% | -15.94% | -4.80% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2273 | 1.2273 | -1.57% | -3.98% | 1.82% | -0.75% | -13.81% | -2.40% | -5.72% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2469 | 1.2469 | 0.00% | -1.18% | 3.87% | 0.90% | -11.90% | -0.84% | -6.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2706 | 1.2706 | 0.25% | -- | 6.52% | 2.87% | -8.73% | 1.04% | -2.97% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2674 | 1.2674 | -0.84% | 0.97% | -- | 1.37% | -9.27% | 0.79% | -3.21% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2782 | 1.2782 | 1.30% | 1.54% | 6.88% | 2.13% | -8.50% | 1.65% | -3.34% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2618 | 1.2618 | 1.07% | 1.86% | 5.51% | -0.28% | -10.22% | 0.34% | -3.10% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2485 | 1.2485 | 0.00% | 2.06% | 4.40% | -2.01% | -10.71% | -0.72% | -4.83% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2552 | 1.2552 | -0.29% | 1.28% | 4.96% | -2.74% | -10.45% | -0.18% | -4.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2588 | 1.2588 | 1.61% | -- | 5.26% | -2.45% | -10.19% | 0.10% | -3.90% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2388 | 1.2388 | 1.27% | -0.54% | 3.59% | -2.90% | -12.87% | -1.49% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2233 | 1.2233 | -1.27% | -1.20% | -- | -3.91% | -13.75% | -2.72% | -9.18% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2390 | 1.2390 | -0.02% | -- | -- | -2.69% | -14.07% | -1.47% | -8.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2393 | 1.2393 | 0.00% | -- | -- | -2.31% | -13.99% | -1.45% | -8.00% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2455 | 1.2455 | 0.60% | 3.33% | -- | -3.58% | -13.71% | -0.95% | -8.62% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2381 | 1.2381 | 0.00% | 3.13% | -- | -3.93% | -13.64% | -1.54% | -7.54% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2049 | 1.2049 | -0.04% | -- | 2.70% | -6.77% | -15.75% | -4.18% | -10.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2054 | 1.2054 | 0.41% | 0.79% | 5.98% | -7.57% | -15.95% | -4.14% | -13.36% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2005 | 1.2005 | 0.00% | 0.38% | 7.38% | -7.16% | -16.49% | -4.53% | -14.02% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1928 | 1.1928 | 0.00% | -0.26% | 1.86% | -9.08% | -16.67% | -5.15% | -15.12% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1959 | 1.1959 | 0.00% | -- | -0.66% | -8.04% | -15.46% | -4.90% | -10.05% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0700 | 1.0700 | 0.00% | -8.80% | -14.91% | -15.62% | -25.50% | -14.91% | -20.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1004 | 1.1004 | -2.31% | -- | -12.79% | -14.23% | -22.45% | -12.49% | -17.39% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1264 | 1.1264 | 0.00% | -0.97% | -10.73% | -12.48% | -20.54% | -10.43% | -15.44% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1732 | 1.1732 | 0.00% | 0.19% | -4.17% | -6.47% | -16.85% | -6.70% | -14.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1374 | 1.1374 | 1.74% | -5.90% | -7.96% | -7.57% | -19.38% | -9.55% | -18.14% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1180 | 1.1180 | -4.53% | -7.57% | -9.53% | -11.28% | -20.76% | -11.09% | -19.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1710 | 1.1710 | -0.80% | -3.42% | -6.34% | -7.72% | -16.42% | -6.88% | -13.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1805 | 1.1805 | 0.00% | -2.94% | -5.67% | -7.92% | -15.05% | -6.12% | -13.46% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1805 | 1.1805 | -2.33% | -1.78% | -6.71% | -9.01% | -14.81% | -6.12% | -12.18% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2087 | 1.2087 | -0.07% | 0.17% | -4.48% | -6.60% | -12.67% | -3.88% | -10.08% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2096 | 1.2096 | -0.24% | 0.47% | -4.41% | -7.37% | -11.68% | -3.81% | -10.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2125 | 1.2125 | -0.31% | -1.37% | -6.05% | -7.73% | -10.88% | -3.58% | -11.38% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2163 | 1.2163 | 1.20% | -2.32% | -5.74% | -6.79% | -10.60% | -3.28% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2019 | 1.2019 | -0.39% | -4.27% | -5.79% | -7.89% | -12.12% | -4.42% | -12.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2066 | 1.2066 | 0.22% | -4.05% | -5.42% | -7.97% | -11.66% | -4.05% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2039 | 1.2039 | -2.07% | -4.59% | -5.64% | -8.66% | -11.48% | -4.26% | -12.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2293 | 1.2293 | -1.28% | -2.58% | -3.10% | -6.74% | -9.58% | -2.24% | -10.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2452 | 1.2452 | -0.82% | -0.50% | -3.47% | -5.53% | -7.57% | -0.98% | -8.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2555 | 1.2555 | -0.16% | 2.07% | -2.80% | -4.75% | -6.87% | -0.16% | -5.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2575 | 1.2575 | -0.34% | 2.72% | -2.65% | -4.60% | -5.34% | 0.00% | -5.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2618 | 1.2618 | 0.82% | 2.10% | -2.09% | -4.27% | -4.93% | -6.40% | -3.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2515 | 1.2515 | 1.75% | 0.80% | -3.52% | -5.05% | -5.75% | -7.17% | -4.47% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2300 | 1.2300 | 0.47% | -0.41% | -4.76% | -6.45% | -7.72% | -8.76% | -6.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2242 | 1.2242 | -1.00% | -2.09% | -5.28% | -6.45% | -7.53% | -9.19% | -7.05% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2366 | 1.2366 | 0.06% | -1.19% | -4.32% | -5.80% | -5.38% | -8.27% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2358 | 1.2358 | -0.47% | -2.34% | -4.43% | -6.36% | -5.67% | -8.33% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2416 | 1.2416 | 0.53% | -2.55% | -5.07% | -4.54% | -6.24% | -7.90% | -7.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2351 | 1.2351 | -1.22% | -3.35% | -5.85% | -5.67% | -7.23% | -8.38% | -6.28% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2503 | 1.2503 | -0.10% | -3.12% | -4.24% | -5.08% | -6.95% | -7.25% | -5.13% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2515 | 1.2515 | -1.10% | -3.01% | -4.14% | -5.49% | -8.84% | -7.17% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2654 | 1.2654 | -0.68% | -0.82% | -3.61% | -4.17% | -8.22% | -6.13% | -3.46% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2741 | 1.2741 | -0.30% | 0.08% | -2.40% | -3.47% | -7.50% | -5.49% | -2.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2779 | 1.2779 | -0.98% | 0.36% | -1.70% | -3.39% | -7.60% | -5.21% | -1.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2906 | 1.2906 | 0.02% | 1.73% | -0.18% | -3.33% | -7.15% | -4.27% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2904 | 1.2904 | 1.14% | 0.03% | -0.19% | -3.40% | -7.70% | -4.28% | -0.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2758 | 1.2758 | 0.21% | -1.23% | -1.90% | -3.46% | -8.49% | -5.36% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2731 | 1.2731 | -0.02% | -1.08% | -2.17% | -3.55% | -8.91% | -5.56% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2733 | 1.2733 | 0.37% | -1.20% | -2.05% | -4.91% | -9.03% | -5.55% | -5.50% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2686 | 1.2686 | -1.66% | -2.20% | -0.84% | -5.23% | -9.43% | -5.90% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2900 | 1.2900 | -0.13% | -0.12% | 0.83% | -4.27% | -7.27% | -4.31% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2917 | 1.2917 | 0.37% | -0.05% | 0.99% | -2.90% | -7.41% | -4.18% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2870 | 1.2870 | -0.14% | -1.31% | 0.00% | -3.65% | -7.30% | -4.53% | -2.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2888 | 1.2888 | -0.64% | -0.33% | 1.07% | -3.42% | -7.29% | -4.40% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2971 | 1.2971 | 0.43% | -0.83% | 1.73% | -0.74% | -5.12% | -3.78% | -2.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2915 | 1.2915 | -0.07% | -1.55% | 1.29% | -0.12% | -6.01% | -4.20% | -2.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2924 | 1.2924 | -0.90% | -1.01% | 3.89% | -1.24% | -6.41% | -4.13% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3041 | 1.3041 | 0.85% | 0.25% | 5.98% | 0.05% | -5.49% | -3.26% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2931 | 1.2931 | -1.13% | -1.50% | 2.62% | -2.61% | -6.43% | -4.08% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3079 | 1.3079 | -0.30% | 0.19% | 3.79% | -1.03% | -6.30% | -2.98% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3119 | 1.3119 | 0.48% | 0.92% | 4.11% | -1.82% | -6.05% | -2.69% | -1.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3056 | 1.3056 | 0.36% | 0.98% | 0.63% | -3.77% | -6.82% | -3.15% | -1.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3009 | 1.3009 | -0.91% | 0.28% | 0.53% | -3.47% | -6.99% | -3.50% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3128 | 1.3128 | 0.57% | 0.95% | 0.54% | -3.29% | -6.59% | -2.62% | -0.04% | 开放申购 | 开放赎回 |
|