|
| 易方达上证50ETF联接A(007379)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 | 1.1619 | 1.1619 | -1.13% | -3.22% | 0.72% | -- | 10.68% | 16.55% | -10.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1752 | 1.1752 | -0.84% | -3.18% | -0.57% | -- | 12.85% | 17.89% | -9.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1851 | 1.1851 | 0.56% | 0.71% | 1.80% | -- | 13.74% | 18.88% | -8.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1785 | 1.1785 | -1.42% | -0.58% | 1.23% | -- | 12.82% | 18.22% | -8.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1955 | 1.1955 | -0.42% | 2.72% | 2.69% | -- | 14.45% | 19.92% | -7.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2006 | 1.2006 | -1.09% | 4.05% | -2.30% | -- | 13.92% | 20.43% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2138 | 1.2138 | 3.15% | 5.89% | 0.12% | -- | 14.83% | 21.76% | -5.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1767 | 1.1767 | -0.73% | 2.60% | -2.94% | 14.52% | 10.79% | 18.04% | -8.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1854 | 1.1854 | 1.86% | 2.15% | -2.22% | -- | 12.46% | 18.91% | -7.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1638 | 1.1638 | 0.86% | -0.35% | -4.00% | -- | 10.41% | 16.74% | -9.80% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1539 | 1.1539 | 0.66% | -1.11% | -4.82% | 10.18% | 10.16% | 15.75% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1463 | 1.1463 | -0.05% | -1.66% | -5.44% | 8.80% | 9.84% | 14.99% | -12.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1469 | 1.1469 | -1.16% | -2.55% | -5.39% | 10.63% | 9.77% | 15.05% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1604 | 1.1604 | -0.64% | -0.85% | 1.92% | 11.38% | 11.03% | 16.40% | -11.55% | -- | -- | | 2024-10-28 | 1.1679 | 1.1679 | 0.09% | 0.20% | 2.58% | -- | 11.75% | 17.15% | -10.26% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1668 | 1.1668 | 0.09% | 0.06% | 10.01% | -- | 12.92% | 17.04% | -12.12% | -- | -- | | 2024-10-24 | 1.1657 | 1.1657 | -0.95% | 2.70% | 11.42% | -- | 13.33% | 16.93% | -12.21% | -- | -- | | 2024-10-23 | 1.1769 | 1.1769 | 0.56% | 2.21% | 17.67% | -- | 14.81% | 18.06% | -11.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1704 | 1.1704 | 0.41% | 1.46% | -- | -- | 13.30% | 17.40% | -11.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1656 | 1.1656 | -0.04% | -1.38% | -- | -- | 12.84% | 16.92% | -11.24% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1661 | 1.1661 | 2.73% | 0.16% | 17.82% | 8.20% | 9.48% | 16.97% | -9.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1351 | 1.1351 | -1.42% | -4.49% | 15.32% | 5.80% | 6.10% | 13.86% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1514 | 1.1514 | -0.19% | -0.90% | 16.98% | 7.73% | 8.05% | 15.50% | -12.72% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1536 | 1.1536 | -2.39% | -6.13% | 17.20% | -- | 7.40% | 15.72% | -12.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1819 | 1.1819 | 1.52% | -2.51% | 20.08% | -- | 10.04% | 18.56% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1642 | 1.1642 | -2.04% | -3.97% | -- | 10.44% | 8.31% | 16.78% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1885 | 1.1885 | 2.29% | -1.96% | 19.32% | 13.84% | 10.92% | 19.22% | -8.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1619 | 1.1619 | -5.45% | -4.16% | 16.76% | -- | 7.74% | 16.55% | -10.99% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2289 | 1.2289 | 1.37% | 1.37% | 21.90% | 18.61% | 13.62% | 23.27% | -5.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2123 | 1.2123 | 6.48% | 21.21% | -- | 16.09% | 12.08% | 21.61% | -5.59% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1385 | 1.1385 | 0.00% | -- | 8.99% | 9.37% | 4.74% | 14.20% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0606 | 1.0606 | 1.38% | 7.16% | 1.40% | 1.81% | -2.75% | 6.39% | -16.14% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0462 | 1.0462 | 4.60% | 6.29% | 0.02% | -- | -4.85% | 4.95% | -17.28% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0002 | 1.0002 | 0.00% | 1.62% | -4.38% | -4.17% | -9.03% | 0.33% | -20.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9897 | 0.9897 | 0.55% | -- | -- | -- | -9.33% | -0.72% | -22.06% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9843 | 0.9843 | 0.00% | -2.36% | -- | -- | -9.53% | -1.26% | -24.17% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9961 | 0.9961 | 0.10% | -2.30% | -- | -6.45% | -8.29% | -0.08% | -23.49% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9951 | 0.9951 | -1.29% | -2.77% | -- | -6.55% | -8.39% | -0.18% | -22.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0081 | 1.0081 | -0.47% | -- | -1.89% | -5.61% | -8.54% | 1.12% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0129 | 1.0129 | 0.15% | -- | -- | -5.17% | -8.19% | 1.60% | -20.43% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0114 | 1.0114 | -0.80% | -- | -- | -- | -8.86% | 1.45% | -20.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0196 | 1.0196 | -0.37% | -2.39% | -- | -- | -6.56% | 2.28% | -19.90% | -- | -- | | 2024-09-02 | 1.0234 | 1.0234 | 0.00% | -- | -- | -3.87% | -6.21% | 2.66% | -19.35% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.0446 | 1.0446 | 0.00% | 0.22% | -- | -3.20% | -2.57% | 4.78% | -16.53% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0460 | 1.0460 | 0.00% | -- | -- | -3.19% | -1.45% | 4.93% | -15.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0392 | 1.0392 | -0.30% | -- | -- | -4.70% | -2.61% | 4.24% | -15.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0423 | 1.0423 | -0.43% | -- | -- | -- | -3.53% | 4.55% | -15.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0468 | 1.0468 | 0.00% | -- | -- | -- | -3.11% | 5.01% | -16.75% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0275 | 1.0275 | 0.00% | -0.89% | -1.30% | -4.73% | -9.67% | 3.07% | -19.29% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0473 | 1.0473 | -0.60% | -- | -0.13% | -- | -7.88% | 5.06% | -16.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0536 | 1.0536 | 1.63% | -- | 0.89% | -- | -7.60% | 5.69% | -15.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0367 | 1.0367 | -0.49% | -- | -0.73% | -- | -8.88% | 3.99% | -16.91% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0418 | 1.0418 | 0.00% | -- | -0.24% | -2.62% | -8.43% | 4.50% | -17.65% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0777 | 1.0777 | 0.45% | 2.24% | -- | 1.95% | -0.30% | 8.11% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0729 | 1.0729 | 0.38% | 2.77% | -- | 1.73% | -0.91% | 7.62% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0688 | 1.0688 | 0.00% | -- | 1.61% | 2.38% | -2.15% | 7.21% | -19.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0541 | 1.0541 | 0.97% | 0.41% | 0.25% | 1.66% | -2.00% | 5.74% | -20.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0440 | 1.0440 | 0.00% | -0.81% | -1.95% | -- | -2.37% | 4.72% | -21.20% | -- | -- | | 2024-07-08 | 1.0361 | 1.0361 | -0.47% | -1.20% | -2.70% | -0.83% | -2.60% | 3.93% | -21.96% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0410 | 1.0410 | -0.84% | -0.32% | -2.54% | -- | -3.26% | 4.42% | -22.02% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0498 | 1.0498 | -0.26% | 0.85% | -- | -- | -2.96% | 5.31% | -21.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0525 | 1.0525 | -0.07% | 0.80% | -- | -- | -2.60% | 5.58% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0532 | 1.0532 | 0.43% | 1.10% | -1.07% | -- | -0.98% | 5.65% | -21.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0487 | 1.0487 | 0.42% | -- | -1.49% | -0.70% | -1.40% | 5.20% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0443 | 1.0443 | 0.32% | 0.06% | -2.96% | -- | -2.18% | 4.75% | -24.07% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0410 | 1.0410 | -0.30% | -0.62% | -3.53% | 0.24% | -2.19% | 4.42% | -24.64% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0441 | 1.0441 | 0.23% | -- | -2.39% | -0.06% | -1.21% | 4.73% | -24.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0417 | 1.0417 | 0.00% | -- | -2.62% | -- | -2.55% | 4.49% | -24.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0437 | 1.0437 | -0.36% | -0.78% | -4.29% | -0.65% | -2.37% | 4.69% | -22.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0475 | 1.0475 | 0.00% | -- | -- | -- | -2.96% | 5.08% | -22.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0519 | 1.0519 | 0.00% | -1.21% | -- | -- | -2.04% | 5.52% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0515 | 1.0515 | -1.25% | -- | -- | -- | -1.80% | 5.48% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0648 | 1.0648 | -0.30% | 0.02% | -- | 1.37% | 1.07% | 6.81% | -23.02% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0680 | 1.0680 | -0.01% | -- | -0.97% | 1.40% | 1.08% | 7.13% | -23.02% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0681 | 1.0681 | 0.00% | -- | -- | 0.93% | 0.74% | 7.14% | -23.01% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0646 | 1.0646 | 0.00% | -0.48% | -- | -- | 1.77% | 6.79% | -23.97% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0761 | 1.0761 | -0.28% | -1.32% | -- | 4.12% | 0.48% | 7.94% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0791 | 1.0791 | 0.88% | -- | -- | -- | 0.76% | 8.25% | -23.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0697 | 1.0697 | -1.00% | -- | -- | -- | -0.73% | 7.30% | -20.42% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0805 | 1.0805 | 0.00% | -- | 3.47% | -- | -1.18% | 8.39% | -19.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0905 | 1.0905 | 0.00% | -- | -- | -- | -0.83% | 9.39% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0745 | 1.0745 | 0.00% | -- | 2.84% | 5.31% | -5.23% | 7.78% | -17.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0785 | 1.0785 | 0.00% | 0.81% | -- | -- | -3.71% | 8.19% | -18.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0698 | 1.0698 | 0.00% | 2.01% | -- | -- | -4.24% | 7.31% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0514 | 1.0514 | 0.00% | -0.54% | -- | -- | -3.90% | 5.47% | -22.11% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0443 | 1.0443 | -0.42% | 0.03% | -- | 7.83% | -5.76% | 4.75% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0487 | 1.0487 | 0.00% | -- | -- | 8.09% | -5.36% | 5.20% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0571 | 1.0571 | 0.23% | 1.95% | 0.20% | 8.59% | -7.56% | 6.04% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0547 | 1.0547 | 1.02% | -- | -- | 10.08% | -7.39% | 5.80% | -20.06% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0440 | 1.0440 | 0.00% | 0.30% | -- | 6.69% | -6.59% | 4.72% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0283 | 1.0283 | -0.83% | -- | -- | 5.61% | -7.58% | 3.15% | -22.62% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0369 | 1.0369 | 0.00% | -- | -- | 6.35% | -7.27% | 4.01% | -22.75% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0409 | 1.0409 | -0.37% | -- | -- | 6.52% | -7.05% | 4.41% | -22.45% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0448 | 1.0448 | 0.00% | -1.07% | -- | 6.98% | -6.71% | 4.80% | -23.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0561 | 1.0561 | 0.00% | -- | 1.01% | 4.47% | -4.92% | 5.94% | -22.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0385 | 1.0385 | -0.59% | -- | -- | 5.29% | -5.78% | 4.17% | -22.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0447 | 1.0447 | 0.00% | -0.15% | 0.76% | 6.10% | -5.68% | 4.79% | -22.41% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0505 | 1.0505 | 0.00% | -- | -- | 6.74% | -4.82% | 5.38% | -21.55% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0463 | 1.0463 | -0.82% | -- | 1.81% | 6.74% | -4.71% | 4.96% | -21.86% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0550 | 1.0550 | 0.00% | -- | 3.40% | 7.90% | -3.92% | 5.83% | -23.12% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0504 | 1.0504 | -0.28% | -- | 3.31% | 6.37% | -7.15% | 5.37% | -25.06% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0533 | 1.0533 | -0.47% | 1.92% | -- | 6.25% | -7.90% | 5.66% | -24.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0583 | 1.0583 | 1.08% | -- | -- | 6.65% | -8.42% | 6.16% | -24.49% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0470 | 1.0470 | 0.14% | 0.98% | -- | 3.50% | -9.40% | 5.03% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0455 | 1.0455 | 0.00% | -- | 6.95% | 2.59% | -9.50% | 4.88% | -27.18% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0335 | 1.0335 | 0.00% | -- | 2.87% | 0.63% | -9.41% | 3.67% | -27.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0368 | 1.0368 | 0.00% | 0.89% | 3.19% | 0.17% | -8.82% | 4.00% | -27.26% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0529 | 1.0529 | 0.00% | 3.20% | 8.52% | 1.49% | -8.73% | 5.62% | -28.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0267 | 1.0267 | -0.10% | 0.63% | 5.25% | -1.34% | -11.57% | 2.99% | -32.26% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0277 | 1.0277 | 0.73% | 0.73% | 5.35% | -0.99% | -9.21% | 3.09% | -32.20% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0203 | 1.0203 | 0.35% | 4.37% | 4.47% | -3.19% | -10.39% | 2.35% | -30.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0167 | 1.0167 | 0.00% | 3.73% | 3.02% | -3.81% | -10.99% | 1.99% | -29.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9776 | 0.9776 | -0.26% | -- | -3.29% | -6.67% | -16.74% | -1.94% | -31.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9801 | 0.9801 | -0.70% | -- | -3.05% | -6.08% | -16.17% | -1.69% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9870 | 0.9870 | 0.00% | 1.91% | -2.36% | -5.53% | -16.45% | -0.99% | -29.87% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0047 | 1.0047 | 0.00% | 2.99% | 2.04% | -3.05% | -14.88% | 0.78% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9685 | 0.9685 | -0.18% | -1.02% | -1.96% | -5.52% | -17.94% | -2.85% | -33.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9702 | 0.9702 | -0.54% | -0.41% | -1.79% | -6.08% | -17.80% | -2.68% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9755 | 0.9755 | 0.21% | 0.18% | -0.48% | -6.05% | -16.92% | -2.15% | -32.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9735 | 0.9735 | 1.61% | -0.15% | -0.44% | -8.60% | -16.80% | -2.35% | -33.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9581 | 0.9581 | -2.08% | -1.52% | -1.77% | -10.44% | -18.58% | -3.89% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9785 | 0.9785 | 0.44% | 0.13% | 0.32% | -8.17% | -17.05% | -1.85% | -32.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9742 | 0.9742 | 0.05% | -0.25% | -0.12% | -9.30% | -16.10% | -2.28% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9737 | 0.9737 | -0.13% | -1.34% | -2.63% | -10.21% | -14.83% | -2.33% | -33.91% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9750 | 0.9750 | 0.22% | -1.63% | -1.99% | -9.29% | -14.66% | -2.20% | -31.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9729 | 0.9729 | -0.44% | -2.50% | -1.76% | -9.20% | -14.66% | -2.41% | -32.07% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9772 | 0.9772 | 0.06% | -1.98% | -1.32% | -9.38% | -14.54% | -1.98% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9766 | 0.9766 | -1.04% | -3.39% | -1.38% | -9.71% | -13.74% | -2.04% | -31.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9869 | 0.9869 | -0.43% | -2.37% | -0.54% | -8.76% | -12.42% | -1.00% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9912 | 0.9912 | -0.66% | -1.61% | -2.02% | -8.36% | -10.49% | -0.57% | -28.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9978 | 0.9978 | 0.09% | 1.17% | -2.09% | -7.75% | -9.59% | 0.09% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9969 | 0.9969 | -1.38% | 1.25% | -2.18% | -7.83% | -9.48% | 0.00% | -27.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0109 | 1.0109 | 0.35% | 2.33% | -1.05% | -6.54% | -7.77% | -8.41% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0074 | 1.0074 | 2.14% | 2.36% | -1.91% | -6.86% | -8.64% | -8.73% | -24.75% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9863 | 0.9863 | 0.17% | 1.22% | -3.93% | -9.26% | -10.37% | -10.64% | -26.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9846 | 0.9846 | -0.44% | 0.45% | -4.87% | -9.19% | -9.54% | -10.79% | -26.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9890 | 0.9890 | 0.11% | 1.15% | -4.44% | -9.32% | -9.41% | -10.39% | -25.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9879 | 0.9879 | 0.38% | 1.28% | -4.77% | -10.15% | -9.63% | -10.49% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9842 | 0.9842 | 1.01% | 0.72% | -5.85% | -8.62% | -9.57% | -10.83% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9744 | 0.9744 | -0.59% | -0.75% | -6.36% | -10.40% | -10.21% | -11.72% | -26.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9802 | 0.9802 | 0.25% | -1.98% | -5.57% | -10.20% | -11.18% | -11.19% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9778 | 0.9778 | 0.25% | -1.71% | -5.80% | -10.42% | -12.71% | -11.41% | -26.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9754 | 0.9754 | -0.18% | -1.50% | -7.09% | -10.07% | -12.53% | -11.62% | -25.96% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9772 | 0.9772 | -0.47% | -1.04% | -6.16% | -10.40% | -12.72% | -11.46% | -25.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9818 | 0.9818 | -1.82% | -0.96% | -5.77% | -9.76% | -11.85% | -11.04% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0000 | 1.0000 | 0.52% | 0.78% | -4.27% | -8.35% | -10.13% | -9.40% | -23.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9948 | 0.9948 | 0.45% | -1.66% | -4.77% | -8.97% | -11.62% | -9.87% | -23.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9903 | 0.9903 | 0.28% | -2.83% | -6.03% | -8.83% | -10.95% | -10.27% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9875 | 0.9875 | -0.38% | -3.64% | -6.58% | -9.56% | -11.12% | -10.53% | -25.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9913 | 0.9913 | -0.10% | -2.97% | -6.67% | -10.06% | -11.21% | -10.18% | -26.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9923 | 0.9923 | -1.91% | -3.38% | -5.86% | -10.05% | -10.87% | -10.09% | -26.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0116 | 1.0116 | -0.74% | -1.47% | -4.03% | -8.84% | -7.13% | -8.34% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0191 | 1.0191 | -0.56% | -1.54% | -2.71% | -6.61% | -7.00% | -7.67% | -24.42% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0248 | 1.0248 | 0.31% | -1.54% | -1.91% | -5.74% | -5.64% | -7.15% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0216 | 1.0216 | -0.53% | -1.52% | -2.25% | -6.26% | -5.98% | -7.44% | -23.19% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0270 | 1.0270 | 0.03% | -1.76% | -1.73% | -5.36% | -1.75% | -6.95% | -22.79% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0267 | 1.0267 | -0.80% | -1.34% | -1.76% | -4.23% | -3.29% | -6.98% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0350 | 1.0350 | -0.56% | -0.29% | 0.62% | -3.20% | -1.62% | -6.22% | -21.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0408 | 1.0408 | 0.33% | 0.03% | 1.53% | -1.94% | -1.63% | -5.70% | -21.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0374 | 1.0374 | -0.77% | -1.18% | 0.43% | -3.46% | -1.78% | -6.01% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0454 | 1.0454 | 0.46% | 0.38% | 1.20% | -2.03% | -0.42% | -5.28% | -19.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0406 | 1.0406 | 0.25% | -0.12% | 0.74% | -3.68% | -2.05% | -5.72% | -19.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0380 | 1.0380 | -0.24% | -0.63% | -2.97% | -4.95% | -2.75% | -5.95% | -19.34% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0405 | 1.0405 | -0.89% | -1.26% | -2.36% | -4.52% | -2.99% | -5.73% | -19.12% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0498 | 1.0498 | 0.81% | -0.39% | -2.26% | -4.22% | -2.51% | -4.88% | -17.51% | 开放申购 | 开放赎回 |
|