|
| 易方达中证800ETF联接A(007856)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 | | 2024-07-03 | 1.1065 | 1.1065 | -0.34% | -0.77% | -- | -- | -9.47% | 0.44% | -24.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1103 | 1.1103 | -0.39% | 0.48% | -3.16% | -- | -8.19% | 0.79% | -24.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1147 | 1.1147 | 0.00% | 0.23% | -2.77% | -3.15% | -7.82% | 1.19% | -26.04% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1047 | 1.1047 | -0.93% | -- | -4.85% | -1.09% | -8.27% | 0.28% | -26.95% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1151 | 1.1151 | 0.91% | -- | -3.09% | -- | -6.53% | 1.23% | -26.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1050 | 1.1050 | -0.64% | -- | -3.97% | -- | -8.67% | 0.31% | -26.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1121 | 1.1121 | -0.89% | -1.97% | -3.35% | -- | -8.08% | 0.95% | -25.42% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1221 | 1.1221 | 0.00% | -1.23% | -4.53% | -- | -7.26% | 1.86% | -23.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1344 | 1.1344 | -0.15% | -0.62% | -3.54% | -- | -8.23% | 2.98% | -22.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1361 | 1.1361 | 0.40% | -0.47% | -2.99% | -0.54% | -6.32% | 3.13% | -24.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1316 | 1.1316 | 0.00% | -1.28% | -3.52% | -- | -6.62% | 2.72% | -24.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1415 | 1.1415 | -0.42% | -0.44% | -2.64% | 1.13% | -4.18% | 3.62% | -24.23% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1463 | 1.1463 | -0.25% | -- | -2.23% | 0.81% | -4.08% | 4.06% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1492 | 1.1492 | 0.00% | -0.44% | -0.61% | 0.79% | -4.90% | 4.32% | -23.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1465 | 1.1465 | 0.00% | -0.36% | -0.84% | 1.55% | -4.04% | 4.08% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1543 | 1.1543 | 0.16% | -1.95% | -- | 2.24% | -3.86% | 4.78% | -23.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1524 | 1.1524 | -0.74% | -1.96% | 0.44% | -- | -4.34% | 4.61% | -23.65% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1610 | 1.1610 | 0.90% | -- | 1.19% | 3.52% | -3.63% | 5.39% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1507 | 1.1507 | 0.00% | -2.15% | -- | -- | -4.49% | 4.46% | -21.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1772 | 1.1772 | 0.15% | -- | -- | 5.83% | -4.57% | 6.86% | -19.56% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1754 | 1.1754 | 0.00% | 0.37% | 3.63% | 6.42% | -4.31% | 6.70% | -19.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1760 | 1.1760 | 0.00% | -- | 3.14% | 8.43% | -4.44% | 6.75% | -20.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1711 | 1.1711 | -0.15% | -0.12% | -- | 7.98% | -4.33% | 6.31% | -19.59% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1729 | 1.1729 | 0.00% | 0.03% | -- | 8.14% | -4.18% | 6.47% | -17.87% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1757 | 1.1757 | 1.14% | 1.69% | -- | 8.40% | -5.79% | 6.73% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1624 | 1.1624 | -0.86% | 0.54% | 2.62% | 7.17% | -7.64% | 5.52% | -18.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1725 | 1.1725 | 0.00% | 1.41% | -- | 8.93% | -5.92% | 6.44% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1725 | 1.1725 | 1.41% | -- | -- | -- | -5.92% | 6.44% | -18.77% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1562 | 1.1562 | 0.00% | -- | 2.16% | 11.34% | -7.57% | 4.96% | -20.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1473 | 1.1473 | 1.64% | 1.15% | -- | 7.24% | -6.78% | 4.15% | -20.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1288 | 1.1288 | 0.00% | -- | -- | -- | -8.23% | 2.47% | -22.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1342 | 1.1342 | 0.00% | -- | -- | 7.58% | -11.31% | 2.96% | -21.42% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1402 | 1.1402 | 1.60% | 1.42% | -- | 8.83% | -11.34% | 3.50% | -19.38% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1222 | 1.1222 | 0.00% | -- | -- | 4.84% | -11.79% | 1.87% | -20.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1242 | 1.1242 | 0.00% | -- | -- | 5.70% | -11.77% | 2.05% | -21.24% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1327 | 1.1327 | 0.00% | -1.58% | -- | 6.26% | -11.51% | 2.82% | -21.55% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1509 | 1.1509 | 1.70% | -- | 1.31% | 3.41% | -8.55% | 4.48% | -20.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1317 | 1.1317 | 0.00% | -- | 0.24% | 1.69% | -9.09% | 2.73% | -20.57% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1169 | 1.1169 | 0.00% | -3.18% | -0.41% | 3.10% | -10.54% | 1.39% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1536 | 1.1536 | 0.00% | -- | -- | 7.32% | -5.88% | 4.72% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1590 | 1.1590 | 0.00% | 0.77% | 6.86% | 6.83% | -5.85% | 5.21% | -19.66% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1423 | 1.1423 | 0.00% | 1.20% | 5.32% | 4.33% | -7.62% | 3.69% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1502 | 1.1502 | 0.00% | 1.17% | 6.05% | 3.26% | -6.75% | 4.41% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1287 | 1.1287 | -0.74% | -0.03% | 4.86% | 2.35% | -10.04% | 2.46% | -23.51% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1371 | 1.1371 | -0.27% | -- | -- | 2.94% | -10.67% | 3.22% | -22.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1402 | 1.1402 | 0.29% | 1.67% | 13.18% | 3.46% | -10.75% | 3.50% | -22.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1369 | 1.1369 | 0.08% | 2.75% | -- | 1.36% | -11.01% | 3.20% | -23.09% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1360 | 1.1360 | 0.62% | -- | 10.91% | 0.76% | -11.08% | 3.12% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1290 | 1.1290 | 0.00% | 1.50% | 6.73% | 0.12% | -10.57% | 2.49% | -24.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1215 | 1.1215 | 1.36% | -- | 4.83% | -1.02% | -10.60% | 1.81% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1065 | 1.1065 | 0.00% | -- | 3.43% | -2.86% | -12.15% | 0.44% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1123 | 1.1123 | 0.71% | 2.55% | 8.00% | -2.50% | -12.49% | 0.97% | -28.50% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1045 | 1.1045 | 0.00% | 1.83% | 4.76% | -4.15% | -13.68% | 0.26% | -30.72% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0846 | 1.0846 | 0.76% | 5.89% | 1.74% | -6.22% | -13.84% | -1.54% | -29.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0764 | 1.0764 | 0.00% | 5.00% | -0.50% | -7.10% | -14.90% | -2.29% | -28.85% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0074 | 1.0074 | 0.00% | -4.76% | -6.88% | -12.06% | -21.07% | -8.55% | -33.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0243 | 1.0243 | -0.08% | -- | -7.96% | -10.35% | -20.54% | -7.02% | -32.00% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0251 | 1.0251 | -1.28% | -- | -7.89% | -10.35% | -19.72% | -6.94% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0384 | 1.0384 | -1.83% | 0.04% | -6.69% | -9.43% | -19.25% | -5.74% | -30.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0578 | 1.0578 | -1.12% | 2.71% | -4.95% | -7.13% | -17.39% | -3.98% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0698 | 1.0698 | 0.00% | 1.47% | -0.89% | -4.76% | -16.45% | -2.89% | -30.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0380 | 1.0380 | 0.79% | -3.03% | -4.26% | -6.33% | -18.94% | -5.77% | -33.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0299 | 1.0299 | -2.31% | -3.42% | -5.01% | -8.29% | -19.57% | -6.51% | -33.58% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0543 | 1.0543 | -0.27% | -1.27% | -2.89% | -6.72% | -17.17% | -4.29% | -30.49% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0572 | 1.0572 | 0.91% | -1.33% | -2.55% | -8.11% | -16.41% | -4.03% | -31.10% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0477 | 1.0477 | -2.12% | -1.49% | -3.92% | -9.72% | -17.19% | -4.89% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0704 | 1.0704 | 0.38% | 0.23% | -1.84% | -7.44% | -15.39% | -2.83% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0664 | 1.0664 | -0.14% | 0.04% | -2.21% | -8.64% | -14.55% | -3.20% | -29.73% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0679 | 1.0679 | -0.33% | -1.28% | -4.26% | -9.34% | -13.44% | -3.06% | -31.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0714 | 1.0714 | 0.73% | -1.67% | -3.82% | -8.28% | -13.04% | -2.74% | -29.30% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0636 | 1.0636 | -0.40% | -3.23% | -3.83% | -8.76% | -13.89% | -3.45% | -30.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0679 | 1.0679 | 0.18% | -3.06% | -3.44% | -8.98% | -13.45% | -3.06% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0660 | 1.0660 | -1.46% | -4.21% | -3.62% | -9.38% | -13.02% | -3.23% | -30.44% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0818 | 1.0818 | -0.72% | -2.79% | -1.84% | -8.03% | -11.53% | -1.80% | -28.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0896 | 1.0896 | -0.86% | -1.50% | -2.86% | -7.37% | -9.47% | -1.09% | -26.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0991 | 1.0991 | -0.23% | 1.46% | -2.51% | -6.56% | -8.61% | -0.23% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1016 | 1.1016 | -1.02% | 2.06% | -2.29% | -6.35% | -7.82% | 0.00% | -24.97% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1129 | 1.1129 | 0.61% | 2.65% | -1.31% | -5.39% | -6.60% | -7.47% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1062 | 1.1062 | 2.11% | 2.07% | -2.63% | -5.96% | -7.41% | -8.02% | -22.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0833 | 1.0833 | 0.36% | 0.78% | -4.39% | -8.00% | -9.66% | -9.93% | -24.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0794 | 1.0794 | -0.66% | -0.58% | -5.24% | -8.09% | -9.06% | -10.25% | -24.34% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0866 | 1.0866 | 0.22% | 0.16% | -4.61% | -7.92% | -7.91% | -9.65% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0842 | 1.0842 | 0.04% | -0.58% | -4.96% | -8.67% | -8.27% | -9.85% | -23.05% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0838 | 1.0838 | 0.83% | -1.01% | -5.94% | -7.21% | -8.46% | -9.89% | -24.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0749 | 1.0749 | -0.99% | -2.27% | -6.71% | -8.71% | -9.30% | -10.63% | -24.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0857 | 1.0857 | 0.07% | -2.66% | -5.50% | -8.16% | -9.65% | -9.73% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0849 | 1.0849 | -0.51% | -2.60% | -5.57% | -8.49% | -11.18% | -9.79% | -23.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0905 | 1.0905 | -0.40% | -1.40% | -5.90% | -7.62% | -10.78% | -9.33% | -22.33% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0949 | 1.0949 | -0.45% | -0.72% | -4.92% | -7.64% | -10.45% | -8.96% | -21.85% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0999 | 1.0999 | -1.39% | -0.43% | -4.33% | -7.33% | -9.95% | -8.55% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1154 | 1.1154 | 0.13% | 1.21% | -2.96% | -6.73% | -8.92% | -7.26% | -19.76% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1139 | 1.1139 | 0.71% | -0.70% | -3.09% | -7.00% | -9.89% | -7.38% | -19.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1060 | 1.1060 | 0.29% | -1.90% | -4.37% | -6.92% | -9.91% | -8.04% | -22.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1028 | 1.1028 | -0.16% | -2.31% | -4.82% | -7.44% | -10.20% | -8.31% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1046 | 1.1046 | 0.23% | -2.05% | -4.87% | -8.55% | -10.23% | -8.16% | -23.09% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1021 | 1.1021 | -1.75% | -2.99% | -3.79% | -8.86% | -10.12% | -8.36% | -23.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1217 | 1.1217 | -0.51% | -1.00% | -2.08% | -7.85% | -7.14% | -6.73% | -21.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1274 | 1.1274 | -0.13% | -1.03% | -1.32% | -6.09% | -7.11% | -6.26% | -21.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1289 | 1.1289 | 0.11% | -1.59% | -1.54% | -6.01% | -6.17% | -6.14% | -19.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1277 | 1.1277 | -0.74% | -1.15% | -0.99% | -6.12% | -6.20% | -6.24% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1361 | 1.1361 | 0.27% | -1.41% | -0.25% | -4.24% | -3.11% | -5.54% | -19.52% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1330 | 1.1330 | -0.54% | -1.67% | -0.53% | -3.41% | -4.24% | -5.80% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1391 | 1.1391 | -0.70% | -0.85% | 2.22% | -3.40% | -3.52% | -5.29% | -19.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1471 | 1.1471 | 0.55% | -0.11% | 3.52% | -2.13% | -3.11% | -4.62% | -19.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1408 | 1.1408 | -1.00% | -1.56% | 1.59% | -4.22% | -3.60% | -5.15% | -18.98% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1523 | 1.1523 | 0.01% | 0.07% | 2.61% | -2.75% | -2.88% | -4.19% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1522 | 1.1522 | 0.29% | 0.22% | 2.60% | -3.98% | -3.46% | -4.20% | -18.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1489 | 1.1489 | 0.04% | -0.04% | -1.00% | -5.39% | -4.09% | -4.47% | -17.59% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1484 | 1.1484 | -0.91% | -0.68% | -0.70% | -5.00% | -4.35% | -4.51% | -17.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1589 | 1.1589 | 0.64% | 0.21% | -0.72% | -4.74% | -4.12% | -3.64% | -16.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1515 | 1.1515 | 0.16% | -0.62% | -1.35% | -5.54% | -3.10% | -4.26% | -16.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1497 | 1.1497 | 0.03% | -0.98% | -1.51% | -6.16% | -3.21% | -4.41% | -17.03% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1494 | 1.1494 | -0.60% | 0.34% | -1.40% | -8.06% | -1.22% | -4.43% | -18.43% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1563 | 1.1563 | -0.02% | 1.78% | -1.45% | -7.30% | -1.23% | -3.86% | -18.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1565 | 1.1565 | -0.19% | 1.23% | -1.68% | -7.55% | -1.88% | -3.84% | -16.77% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1587 | 1.1587 | -0.21% | 1.33% | -1.50% | -7.63% | -2.16% | -3.66% | -16.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1611 | 1.1611 | 1.36% | 1.27% | -1.29% | -8.06% | -1.80% | -3.46% | -16.44% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1455 | 1.1455 | 0.83% | 0.57% | -2.62% | -8.92% | -0.47% | -4.76% | -15.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1361 | 1.1361 | -0.56% | 1.14% | -3.42% | -9.04% | -1.82% | -5.54% | -15.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1425 | 1.1425 | -0.09% | 2.01% | -2.87% | -9.05% | -0.12% | -5.01% | -14.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1435 | 1.1435 | -0.26% | 2.61% | -2.79% | -9.18% | 2.91% | -4.92% | -14.45% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1465 | 1.1465 | 0.66% | 3.47% | -2.53% | -8.42% | 2.57% | -4.67% | -14.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1390 | 1.1390 | 1.40% | 1.42% | -3.27% | -7.22% | -1.75% | -5.30% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1233 | 1.1233 | 0.29% | -0.62% | -4.35% | -8.73% | -3.65% | -6.60% | -15.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1200 | 1.1200 | 0.50% | -2.65% | -5.09% | -9.15% | -3.30% | -6.88% | -16.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1144 | 1.1144 | 0.57% | -3.97% | -6.12% | -7.43% | -4.13% | -7.34% | -16.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1081 | 1.1081 | -1.33% | -4.19% | -6.65% | -8.28% | -6.71% | -7.87% | -17.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1230 | 1.1230 | -0.65% | -3.80% | -4.62% | -7.02% | -5.65% | -6.63% | -17.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1303 | 1.1303 | -1.76% | -4.04% | -4.39% | -7.10% | -5.36% | -6.02% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1505 | 1.1505 | -0.86% | -1.51% | -2.95% | -5.54% | -4.82% | -4.34% | -15.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1605 | 1.1605 | 0.35% | -0.45% | -1.69% | -4.90% | -4.07% | -3.51% | -14.89% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1565 | 1.1565 | -0.93% | -1.43% | -2.02% | -5.77% | -4.18% | -3.84% | -15.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1673 | 1.1673 | -0.90% | -0.77% | -1.65% | -4.90% | -1.09% | -2.94% | -15.30% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1779 | 1.1779 | 0.84% | 0.14% | -1.51% | -2.64% | -0.71% | -2.06% | -14.28% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1681 | 1.1681 | 0.21% | -0.70% | -2.48% | -4.08% | 0.05% | -2.88% | -12.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1657 | 1.1657 | -0.65% | -0.90% | -1.89% | -3.65% | 0.18% | -3.08% | -12.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1733 | 1.1733 | -0.26% | -0.26% | -1.25% | -2.61% | -1.06% | -2.44% | -12.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1763 | 1.1763 | -0.10% | 0.71% | -0.85% | -2.29% | -1.49% | -2.20% | -10.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1775 | 1.1775 | 0.26% | 0.01% | 0.38% | -2.23% | -3.08% | -2.10% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1744 | 1.1744 | -0.48% | -0.66% | 0.12% | -1.56% | -1.91% | -2.35% | -10.06% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1801 | 1.1801 | -0.59% | -0.46% | 0.61% | -2.46% | -2.08% | -1.88% | -9.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1871 | 1.1871 | 1.64% | 0.57% | -0.34% | -1.88% | -2.03% | -1.30% | -10.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1680 | 1.1680 | -0.80% | -1.48% | -1.43% | -3.46% | -4.25% | -2.89% | -12.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1774 | 1.1774 | -0.41% | -0.80% | -1.88% | -4.19% | -3.89% | -2.10% | -12.60% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1822 | 1.1822 | -0.28% | -1.15% | -1.48% | -3.93% | -3.25% | -1.70% | -12.25% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1855 | 1.1855 | 0.43% | -1.03% | -1.21% | -4.10% | -3.23% | -1.43% | -12.00% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1804 | 1.1804 | -0.43% | -0.66% | -2.98% | -3.96% | -5.77% | -1.85% | -11.39% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1855 | 1.1855 | -0.12% | -0.50% | -2.75% | -2.25% | -6.51% | -1.43% | -10.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1869 | 1.1869 | -0.75% | -1.74% | -3.13% | -2.05% | -7.32% | -1.31% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1959 | 1.1959 | -0.16% | -1.11% | -2.39% | -0.85% | -6.39% | -0.57% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1978 | 1.1978 | 0.81% | -1.59% | -2.24% | -0.48% | -6.24% | -0.41% | -9.02% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1882 | 1.1882 | -0.28% | -1.02% | -5.02% | -0.75% | -5.91% | -1.21% | -11.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1915 | 1.1915 | -1.36% | -0.22% | -5.01% | 0.02% | -6.03% | -0.93% | -10.60% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2079 | 1.2079 | -0.12% | 0.57% | -4.36% | 1.07% | -4.66% | 0.43% | -11.18% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2093 | 1.2093 | -0.65% | 0.67% | -4.24% | 0.07% | -3.53% | 0.55% | -11.07% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2172 | 1.2172 | 1.39% | 2.60% | -3.62% | 0.36% | -2.93% | 1.21% | -10.49% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2005 | 1.2005 | 0.54% | 2.34% | -4.43% | 0.22% | -4.53% | -0.18% | -12.78% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1941 | 1.1941 | -0.58% | 1.26% | -5.16% | -0.06% | -5.72% | -0.72% | -12.65% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2011 | 1.2011 | -0.01% | 2.47% | -4.06% | -0.19% | -5.58% | -0.13% | -12.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2012 | 1.2012 | 1.25% | 0.85% | -4.05% | 0.04% | -5.88% | -0.12% | -12.51% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1864 | 1.1864 | 1.14% | 0.13% | -5.23% | -1.52% | -7.29% | -1.36% | -13.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1730 | 1.1730 | -0.53% | -2.25% | -4.85% | -2.40% | -8.50% | -2.47% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1792 | 1.1792 | 0.61% | -2.89% | -2.05% | -2.12% | -7.35% | -1.95% | -12.61% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1721 | 1.1721 | -1.60% | -3.04% | -2.98% | -3.81% | -9.74% | -2.54% | -12.50% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1911 | 1.1911 | 0.52% | -2.10% | -1.41% | -3.45% | -8.60% | -0.96% | -11.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1849 | 1.1849 | -1.26% | -2.80% | -1.92% | -3.53% | -8.34% | -1.48% | -11.55% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2000 | 1.2000 | -1.18% | -2.06% | -1.48% | -2.46% | -7.88% | -0.22% | -12.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2143 | 1.2143 | 0.45% | -2.87% | -0.49% | -1.32% | -7.44% | 0.96% | -10.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2088 | 1.2088 | -0.64% | -3.09% | -1.51% | -2.05% | -7.15% | 0.51% | -9.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2166 | 1.2166 | -0.20% | -2.75% | -0.87% | -1.94% | -6.60% | 1.16% | -8.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2190 | 1.2190 | -0.51% | -2.82% | -0.68% | -0.42% | -6.43% | 1.36% | -8.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2252 | 1.2252 | -2.00% | -2.99% | 0.61% | -1.07% | -6.04% | 1.87% | -7.67% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2502 | 1.2502 | 0.22% | -0.60% | 3.34% | 0.76% | -2.31% | 3.95% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2474 | 1.2474 | -0.29% | -0.13% | 3.54% | -0.04% | -3.37% | 3.72% | -6.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2510 | 1.2510 | -0.27% | -0.41% | 3.84% | -0.60% | -2.89% | 4.02% | -6.11% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2544 | 1.2544 | -0.67% | -0.37% | 4.13% | 0.65% | -2.57% | 4.30% | -5.85% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2629 | 1.2629 | 0.41% | 0.88% | 3.16% | 0.87% | -0.49% | 5.01% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2577 | 1.2577 | 0.70% | 2.44% | 2.90% | 0.54% | -0.20% | 4.57% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2490 | 1.2490 | -0.57% | 1.49% | 3.28% | -0.15% | -1.75% | 3.85% | -5.59% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2562 | 1.2562 | -0.23% | 1.90% | 3.88% | 0.42% | -3.14% | 4.45% | -5.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2591 | 1.2591 | 0.58% | 4.59% | 4.12% | 0.66% | -2.41% | 4.69% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2519 | 1.2519 | 1.97% | 3.63% | 3.99% | 0.08% | -4.05% | 4.09% | -2.23% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2277 | 1.2277 | -0.24% | 1.65% | 1.94% | -0.83% | -5.82% | 2.08% | -3.32% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2307 | 1.2307 | -0.17% | 1.15% | 3.16% | 0.00% | -5.83% | 2.33% | -2.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2328 | 1.2328 | 2.40% | 1.22% | 1.89% | 0.23% | -4.86% | 2.50% | -2.55% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2039 | 1.2039 | -0.35% | -1.34% | -0.50% | -2.80% | -7.68% | 0.10% | -4.83% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2081 | 1.2081 | 0.02% | -1.56% | -0.15% | -3.46% | -7.56% | 0.45% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2078 | 1.2078 | -0.73% | -1.60% | -1.72% | -5.36% | -8.44% | 0.42% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2167 | 1.2167 | -0.11% | 0.57% | -1.13% | -4.86% | -7.30% | 1.16% | -3.86% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2180 | 1.2180 | -0.19% | 0.02% | -1.47% | -5.46% | -7.47% | 1.27% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2203 | 1.2203 | -0.57% | 0.87% | -1.29% | -5.11% | -6.25% | 1.46% | -3.57% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2273 | 1.2273 | -0.01% | 1.88% | 1.20% | -3.53% | -7.02% | 2.05% | -7.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2274 | 1.2274 | 1.45% | 1.49% | 1.29% | -3.06% | -6.85% | 2.05% | -8.25% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2098 | 1.2098 | -0.66% | -0.55% | 0.30% | -5.03% | -7.97% | 0.59% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2178 | 1.2178 | 0.66% | -0.52% | 1.18% | -4.37% | -8.12% | 1.26% | -6.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2098 | 1.2098 | 0.42% | -1.02% | 0.52% | -5.05% | -10.08% | 0.59% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2047 | 1.2047 | -0.39% | -0.38% | 1.12% | -5.89% | -10.77% | 0.17% | -5.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2094 | 1.2094 | -0.58% | 0.75% | 1.20% | -4.93% | -10.00% | 0.56% | -4.26% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2165 | 1.2165 | -0.63% | 1.05% | 0.67% | -4.45% | -10.70% | 1.15% | 1.14% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2242 | 1.2242 | 0.16% | 1.65% | 0.94% | -3.85% | -10.26% | 1.79% | 1.78% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2223 | 1.2223 | 1.08% | 2.46% | 0.78% | -3.79% | -9.71% | 1.63% | 1.62% | 开放申购 | 开放赎回 |
|