|
| 易方达沪深300ETF联接A(110020)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 | | 2024-05-10 | 1.4203 | 1.4203 | 0.06% | 1.63% | 4.46% | -- | -5.68% | 7.81% | -20.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4195 | 1.4195 | 0.00% | 1.57% | -- | -- | -6.42% | 7.75% | -20.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4175 | 1.4175 | 0.03% | 1.43% | -- | 9.02% | -6.31% | 7.60% | -20.40% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4171 | 1.4171 | 1.40% | 0.95% | -- | -- | -6.34% | 7.57% | -21.39% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3975 | 1.3975 | -0.44% | 2.73% | 1.89% | 10.55% | -7.90% | 6.08% | -23.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4037 | 1.4037 | 0.00% | -- | 2.34% | 9.14% | -7.49% | 6.55% | -23.59% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.3604 | 1.3604 | 0.00% | -- | -1.03% | 7.99% | -10.39% | 3.26% | -25.53% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3731 | 1.3731 | 0.00% | 1.79% | -- | 7.81% | -11.47% | 4.23% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3758 | 1.3758 | 1.99% | 0.34% | -0.56% | 7.62% | -10.63% | 4.43% | -21.90% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3490 | 1.3490 | -0.77% | -- | -- | 5.42% | -12.47% | 2.40% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3594 | 1.3594 | -0.01% | -- | -2.25% | 5.88% | -11.86% | 3.19% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.3596 | 1.3596 | 0.00% | -- | -1.08% | 6.47% | -11.94% | 3.20% | -24.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3712 | 1.3712 | 0.00% | -1.56% | -0.23% | 7.09% | -11.56% | 4.08% | -24.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3875 | 1.3875 | -0.39% | 0.99% | 1.13% | 5.32% | -9.00% | 5.32% | -24.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3930 | 1.3930 | 1.56% | 1.87% | 1.53% | 4.43% | -8.64% | 5.74% | -23.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3716 | 1.3716 | 0.00% | -0.21% | 0.56% | 2.83% | -9.08% | 4.11% | -23.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3589 | 1.3589 | -1.09% | -2.19% | -- | 4.61% | -10.05% | 3.15% | -24.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3739 | 1.3739 | 0.48% | -- | 2.48% | 6.12% | -9.38% | 4.29% | -23.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3674 | 1.3674 | -0.52% | -- | -- | 4.94% | -9.81% | 3.80% | -22.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3745 | 1.3745 | 0.00% | -0.66% | -- | 5.80% | -8.74% | 4.33% | -23.46% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3893 | 1.3893 | 0.00% | -- | 4.85% | 8.15% | -6.43% | 5.46% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3836 | 1.3836 | 0.20% | 0.67% | -- | 6.46% | -7.87% | 5.03% | -22.65% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3808 | 1.3808 | 0.00% | 0.88% | -- | 5.93% | -8.01% | 4.81% | -24.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3907 | 1.3907 | 1.19% | 1.29% | -- | 4.70% | -6.96% | 5.56% | -23.58% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3744 | 1.3744 | 0.41% | 0.17% | -- | 4.05% | -9.49% | 4.33% | -23.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3688 | 1.3688 | -0.57% | 0.36% | 5.28% | 3.93% | -10.17% | 3.90% | -26.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3767 | 1.3767 | -0.38% | 2.76% | -- | 4.29% | -10.90% | 4.50% | -26.20% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3820 | 1.3820 | 0.66% | -- | -- | 4.85% | -11.01% | 4.90% | -25.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3730 | 1.3730 | 0.07% | 2.41% | 10.74% | 2.29% | -11.58% | 4.22% | -26.62% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3720 | 1.3720 | 0.59% | -- | -- | 1.58% | -11.58% | 4.14% | -28.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3639 | 1.3639 | 1.81% | -- | 6.04% | 0.84% | -10.92% | 3.53% | -27.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3397 | 1.3397 | 0.00% | -0.17% | 3.28% | -1.75% | -12.50% | 1.69% | -29.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3407 | 1.3407 | 0.00% | 1.39% | 3.35% | -2.19% | -12.25% | 1.77% | -29.07% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3420 | 1.3420 | 1.28% | -- | 5.37% | -3.20% | -13.84% | 1.87% | -34.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3250 | 1.3250 | 0.20% | -- | 4.04% | -4.31% | -14.72% | 0.58% | -34.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3223 | 1.3223 | 0.00% | -- | 3.82% | -4.29% | -12.92% | 0.37% | -35.10% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3002 | 1.3002 | 0.00% | 3.76% | 0.30% | -7.16% | -15.55% | -1.31% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2398 | 1.2398 | 0.00% | -4.42% | -5.89% | -9.93% | -21.06% | -5.89% | -36.23% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2531 | 1.2531 | -0.87% | -1.80% | -6.06% | -9.41% | -19.77% | -4.88% | -33.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2641 | 1.2641 | -1.72% | 0.35% | -5.23% | -8.89% | -19.88% | -4.05% | -33.27% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2862 | 1.2862 | -0.85% | 2.50% | -3.58% | -6.76% | -18.11% | -2.37% | -32.10% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2972 | 1.2972 | -0.25% | 1.85% | 0.19% | -4.74% | -17.41% | -1.53% | -33.42% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3004 | 1.3004 | 1.90% | 1.98% | -0.20% | -4.25% | -17.20% | -1.29% | -34.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2761 | 1.2761 | 1.30% | 1.33% | -1.78% | -5.55% | -18.75% | -3.13% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2597 | 1.2597 | 0.39% | -2.02% | -3.04% | -6.43% | -19.79% | -4.38% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2548 | 1.2548 | -1.48% | -1.85% | -3.42% | -7.71% | -20.11% | -4.75% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2736 | 1.2736 | -0.13% | -0.47% | -1.80% | -6.91% | -18.44% | -3.32% | -33.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2752 | 1.2752 | 1.26% | -0.68% | -1.54% | -8.67% | -17.87% | -3.20% | -34.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2593 | 1.2593 | -2.05% | -1.39% | -3.10% | -10.48% | -19.02% | -4.41% | -34.73% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2857 | 1.2857 | 0.57% | 0.23% | -1.07% | -8.31% | -17.33% | -2.41% | -33.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2784 | 1.2784 | -0.09% | -0.16% | -1.63% | -9.69% | -16.59% | -2.96% | -33.74% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2796 | 1.2796 | -0.33% | -1.29% | -3.86% | -10.50% | -15.40% | -2.87% | -35.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2839 | 1.2839 | 0.54% | -1.45% | -3.34% | -9.40% | -14.97% | -2.54% | -33.26% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2770 | 1.2770 | -0.44% | -2.85% | -3.32% | -9.64% | -15.57% | -3.07% | -34.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2827 | 1.2827 | 0.18% | -2.63% | -2.89% | -9.88% | -15.10% | -2.63% | -33.95% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2804 | 1.2804 | -1.23% | -4.01% | -3.07% | -10.15% | -14.62% | -2.81% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2963 | 1.2963 | -0.50% | -2.82% | -1.65% | -9.04% | -13.30% | -1.60% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3028 | 1.3028 | -0.88% | -1.88% | -2.94% | -8.58% | -11.27% | -1.11% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3144 | 1.3144 | -0.23% | 1.19% | -2.68% | -7.77% | -10.38% | -0.23% | -28.85% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3174 | 1.3174 | -1.24% | 1.75% | -2.46% | -7.56% | -9.81% | 0.00% | -28.69% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3339 | 1.3339 | 0.46% | 2.67% | -1.38% | -6.40% | -8.35% | -9.05% | -25.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3278 | 1.3278 | 2.22% | 2.39% | -2.63% | -6.83% | -9.10% | -9.47% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2990 | 1.2990 | 0.33% | 1.12% | -4.56% | -9.10% | -11.43% | -11.43% | -27.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2947 | 1.2947 | -0.64% | -0.17% | -5.54% | -9.23% | -10.69% | -11.73% | -27.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3030 | 1.3030 | 0.29% | 0.61% | -4.94% | -9.15% | -9.77% | -11.16% | -27.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2992 | 1.2992 | 0.19% | -0.03% | -5.38% | -9.97% | -10.20% | -11.42% | -26.35% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2968 | 1.2968 | 0.95% | -0.51% | -6.46% | -8.60% | -10.25% | -11.58% | -27.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2846 | 1.2846 | -0.95% | -1.94% | -7.23% | -10.22% | -11.06% | -12.42% | -27.64% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2969 | 1.2969 | 0.14% | -2.56% | -6.13% | -9.70% | -11.61% | -11.58% | -26.95% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2951 | 1.2951 | -0.35% | -2.50% | -6.26% | -9.99% | -13.02% | -11.70% | -27.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2996 | 1.2996 | -0.30% | -1.61% | -6.90% | -9.24% | -12.67% | -11.39% | -26.01% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3035 | 1.3035 | -0.50% | -1.03% | -6.00% | -9.52% | -12.47% | -11.13% | -25.63% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3100 | 1.3100 | -1.58% | -0.77% | -5.46% | -9.15% | -11.79% | -10.68% | -24.61% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3310 | 1.3310 | 0.20% | 0.98% | -4.13% | -8.24% | -10.53% | -9.25% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3283 | 1.3283 | 0.56% | -1.04% | -4.32% | -8.59% | -11.65% | -9.44% | -23.56% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3209 | 1.3209 | 0.30% | -2.20% | -5.47% | -8.47% | -11.37% | -9.94% | -25.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3170 | 1.3170 | -0.23% | -2.84% | -5.96% | -9.16% | -11.61% | -10.21% | -26.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3201 | 1.3201 | 0.15% | -2.40% | -6.06% | -10.16% | -11.61% | -10.00% | -26.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3181 | 1.3181 | -1.80% | -3.34% | -4.99% | -10.48% | -11.29% | -10.13% | -26.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3422 | 1.3422 | -0.62% | -1.39% | -3.26% | -9.49% | -8.01% | -8.49% | -25.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3506 | 1.3506 | -0.36% | -1.47% | -2.31% | -7.61% | -7.97% | -7.92% | -24.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3555 | 1.3555 | 0.21% | -1.73% | -2.30% | -7.19% | -6.67% | -7.58% | -23.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3526 | 1.3526 | -0.81% | -1.49% | -1.95% | -7.43% | -6.76% | -7.78% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3636 | 1.3636 | 0.18% | -1.64% | -1.15% | -5.80% | -3.27% | -7.03% | -22.88% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3611 | 1.3611 | -0.70% | -1.70% | -1.33% | -4.94% | -4.47% | -7.20% | -23.02% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3707 | 1.3707 | -0.63% | -0.79% | 1.45% | -4.56% | -3.34% | -6.55% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3794 | 1.3794 | 0.46% | -0.27% | 2.46% | -3.30% | -3.13% | -5.95% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3731 | 1.3731 | -0.96% | -1.63% | 0.99% | -5.23% | -3.48% | -6.38% | -21.77% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3864 | 1.3864 | 0.12% | -0.02% | 1.96% | -3.61% | -2.53% | -5.47% | -21.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3847 | 1.3847 | 0.22% | -0.07% | 1.84% | -5.03% | -3.44% | -5.59% | -21.11% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3816 | 1.3816 | -0.12% | -0.48% | -1.79% | -6.34% | -4.06% | -5.80% | -20.54% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3832 | 1.3832 | -0.91% | -1.06% | -1.36% | -5.95% | -4.32% | -5.69% | -20.59% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3959 | 1.3959 | 0.66% | -0.10% | -1.39% | -5.74% | -4.19% | -4.83% | -19.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3867 | 1.3867 | 0.07% | -0.99% | -2.04% | -6.58% | -3.12% | -5.45% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3857 | 1.3857 | -0.19% | -1.39% | -2.11% | -7.30% | -3.08% | -5.52% | -19.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3883 | 1.3883 | -0.69% | 0.06% | -1.76% | -9.10% | -0.34% | -5.35% | -21.07% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3980 | 1.3980 | 0.05% | 1.56% | -1.78% | -8.28% | -0.37% | -4.68% | -20.94% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3973 | 1.3973 | -0.23% | 1.06% | -1.95% | -8.57% | -1.29% | -4.73% | -19.49% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4005 | 1.4005 | -0.33% | 1.24% | -1.73% | -8.58% | -1.71% | -4.51% | -19.31% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4052 | 1.4052 | 1.28% | 1.28% | -1.40% | -8.93% | -1.17% | -4.19% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3874 | 1.3874 | 0.79% | 0.57% | -2.65% | -9.74% | 0.59% | -5.41% | -18.35% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3765 | 1.3765 | -0.44% | 1.09% | -3.41% | -9.73% | -0.97% | -6.15% | -18.07% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3826 | 1.3826 | -0.05% | 1.80% | -2.98% | -9.92% | 0.60% | -5.73% | -17.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3833 | 1.3833 | -0.30% | 2.38% | -2.93% | -10.22% | 4.05% | -5.69% | -17.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3874 | 1.3874 | 0.57% | 3.05% | -2.65% | -9.49% | 3.46% | -5.41% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3795 | 1.3795 | 1.31% | 1.46% | -3.47% | -8.00% | 0.47% | -5.95% | -17.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3617 | 1.3617 | 0.27% | -0.48% | -4.53% | -9.29% | -1.47% | -7.16% | -18.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3581 | 1.3581 | 0.52% | -2.74% | -5.31% | -9.69% | -0.98% | -7.40% | -19.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3511 | 1.3511 | 0.36% | -3.96% | -6.38% | -7.71% | -1.64% | -7.88% | -19.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3463 | 1.3463 | -0.99% | -3.99% | -6.71% | -8.41% | -4.69% | -8.21% | -19.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3597 | 1.3597 | -0.62% | -3.95% | -4.98% | -7.47% | -4.04% | -7.30% | -20.11% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3682 | 1.3682 | -2.01% | -4.31% | -4.73% | -7.51% | -3.90% | -6.72% | -19.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3963 | 1.3963 | -0.75% | -1.47% | -2.96% | -5.68% | -3.41% | -4.80% | -17.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4068 | 1.4068 | 0.33% | -0.45% | -1.75% | -5.20% | -2.87% | -4.08% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4022 | 1.4022 | -0.95% | -1.48% | -2.07% | -6.12% | -3.10% | -4.40% | -17.59% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4156 | 1.4156 | -0.99% | -0.67% | -1.82% | -5.18% | 0.04% | -3.48% | -17.52% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4298 | 1.4298 | 0.90% | 0.33% | -1.43% | -2.78% | 0.29% | -2.52% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4171 | 1.4171 | 0.28% | -0.56% | -2.48% | -4.14% | 0.80% | -3.38% | -14.79% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4132 | 1.4132 | -0.71% | -0.84% | -2.07% | -3.80% | 0.69% | -3.65% | -15.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4233 | 1.4233 | -0.13% | -0.13% | -1.37% | -2.67% | -0.70% | -2.96% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4251 | 1.4251 | -0.28% | 0.44% | -1.55% | -2.66% | -1.16% | -2.84% | -12.59% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4291 | 1.4291 | 0.20% | -0.13% | -0.20% | -2.42% | -2.39% | -2.56% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4263 | 1.4263 | -0.55% | -0.69% | -0.39% | -1.70% | -1.25% | -2.75% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4342 | 1.4342 | -0.62% | -0.33% | 0.16% | -2.44% | -1.18% | -2.22% | -11.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4431 | 1.4431 | 1.71% | 0.78% | -0.39% | -1.83% | -0.89% | -1.61% | -12.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4188 | 1.4188 | -0.85% | -1.52% | -1.36% | -3.48% | -3.36% | -3.27% | -14.84% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4309 | 1.4309 | -0.37% | -0.76% | -1.87% | -3.99% | -3.22% | -2.44% | -14.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4362 | 1.4362 | -0.19% | -0.99% | -1.50% | -3.77% | -2.75% | -2.08% | -14.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4389 | 1.4389 | 0.49% | -0.98% | -1.32% | -4.24% | -2.67% | -1.90% | -14.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4319 | 1.4319 | -0.61% | -0.78% | -3.31% | -3.81% | -5.28% | -2.37% | -13.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4407 | 1.4407 | -0.08% | -0.63% | -2.94% | -1.74% | -5.55% | -1.77% | -12.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4419 | 1.4419 | -0.60% | -1.87% | -3.54% | -1.56% | -6.46% | -1.69% | -12.21% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4506 | 1.4506 | -0.18% | -1.48% | -2.96% | -0.43% | -5.52% | -1.10% | -11.68% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4532 | 1.4532 | 0.70% | -2.00% | -2.78% | -0.04% | -5.35% | -0.92% | -11.53% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4431 | 1.4431 | -0.46% | -1.28% | -5.57% | -0.28% | -4.78% | -1.61% | -13.33% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4498 | 1.4498 | -1.33% | -0.17% | -5.37% | 0.95% | -4.71% | -1.15% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4694 | 1.4694 | -0.20% | 0.61% | -4.77% | 1.87% | -3.35% | 0.18% | -13.07% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4724 | 1.4724 | -0.71% | 0.77% | -4.58% | 1.18% | -2.33% | 0.39% | -12.89% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4829 | 1.4829 | 1.44% | 2.44% | -3.90% | 1.46% | -1.82% | 1.10% | -12.27% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4618 | 1.4618 | 0.65% | 2.09% | -4.76% | 1.40% | -3.68% | -0.33% | -14.71% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4523 | 1.4523 | -0.56% | 1.12% | -5.74% | 1.02% | -5.07% | -0.98% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4605 | 1.4605 | -0.05% | 2.38% | -4.72% | 0.66% | -4.47% | -0.42% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4612 | 1.4612 | 0.94% | 0.86% | -4.67% | 0.80% | -4.73% | -0.37% | -14.77% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4476 | 1.4476 | 1.10% | 0.65% | -5.56% | -0.54% | -6.01% | -1.30% | -15.57% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4319 | 1.4319 | -0.30% | -1.80% | -4.79% | -1.58% | -7.16% | -2.37% | -15.10% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4362 | 1.4362 | 0.68% | -2.64% | -1.89% | -1.50% | -6.12% | -2.08% | -14.74% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4265 | 1.4265 | -1.54% | -3.01% | -2.96% | -3.44% | -8.42% | -2.74% | -14.59% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4488 | 1.4488 | 0.73% | -2.17% | -1.44% | -3.23% | -7.41% | -1.22% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4383 | 1.4383 | -1.36% | -3.10% | -2.16% | -3.36% | -7.43% | -1.94% | -13.88% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4581 | 1.4581 | -1.16% | -2.46% | -1.51% | -2.27% | -6.77% | -0.59% | -14.26% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4752 | 1.4752 | 0.31% | -3.41% | -0.59% | -1.21% | -6.44% | 0.58% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4707 | 1.4707 | -0.69% | -3.51% | -1.53% | -1.93% | -5.89% | 0.27% | -11.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4809 | 1.4809 | -0.23% | -3.10% | -0.85% | -1.72% | -5.42% | 0.97% | -11.02% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4843 | 1.4843 | -0.70% | -3.11% | -0.62% | -0.05% | -5.31% | 1.20% | -10.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4948 | 1.4948 | -2.13% | -3.12% | 1.12% | -0.59% | -4.67% | 1.92% | -9.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5273 | 1.5273 | 0.20% | -0.64% | 3.97% | 1.42% | -0.72% | 4.13% | -8.48% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5242 | 1.5242 | -0.26% | -0.04% | 4.23% | 0.48% | -1.97% | 3.92% | -8.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5282 | 1.5282 | -0.25% | -0.44% | 4.51% | -0.07% | -1.53% | 4.19% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5320 | 1.5320 | -0.71% | -0.56% | 4.77% | 1.26% | -1.47% | 4.45% | -7.87% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5430 | 1.5430 | 0.38% | 0.67% | 3.73% | 1.66% | 0.57% | 5.20% | -8.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5372 | 1.5372 | 0.81% | 2.52% | 3.49% | 1.31% | 0.99% | 4.81% | -8.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5248 | 1.5248 | -0.66% | 1.57% | 3.95% | 0.49% | -0.73% | 3.96% | -8.07% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5349 | 1.5349 | -0.38% | 2.06% | 4.64% | 1.16% | -1.94% | 4.65% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5407 | 1.5407 | 0.52% | 5.25% | 5.03% | 1.54% | -1.15% | 5.05% | -7.11% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5328 | 1.5328 | 2.23% | 4.27% | 4.70% | 1.02% | -2.85% | 4.51% | -5.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4994 | 1.4994 | -0.12% | 2.03% | 2.38% | -0.23% | -4.93% | 2.23% | -6.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5012 | 1.5012 | -0.18% | 1.48% | 3.46% | 0.59% | -5.26% | 2.35% | -5.88% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5039 | 1.5039 | 2.73% | 1.59% | 2.31% | 0.71% | -4.38% | 2.54% | -5.71% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4639 | 1.4639 | -0.41% | -1.35% | -0.41% | -2.43% | -7.44% | -0.19% | -8.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4700 | 1.4700 | 0.03% | -1.58% | 0.00% | -3.17% | -7.01% | 0.22% | -11.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4695 | 1.4695 | -0.66% | -1.57% | -1.40% | -4.99% | -7.95% | 0.19% | -10.97% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4793 | 1.4793 | -0.07% | 0.58% | -0.88% | -4.62% | -7.04% | 0.86% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4804 | 1.4804 | -0.24% | 0.14% | -1.48% | -5.36% | -7.43% | 0.93% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4839 | 1.4839 | -0.65% | 1.01% | -1.24% | -4.86% | -6.31% | 1.17% | -7.54% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4936 | 1.4936 | 0.05% | 2.14% | 1.87% | -2.98% | -7.00% | 1.83% | -11.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4929 | 1.4929 | 1.51% | 1.68% | 1.93% | -2.50% | -7.02% | 1.79% | -12.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4707 | 1.4707 | -0.51% | -0.44% | 0.95% | -4.57% | -8.24% | 0.27% | -11.74% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4783 | 1.4783 | 0.63% | -0.62% | 1.69% | -4.15% | -8.48% | 0.79% | -11.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4690 | 1.4690 | 0.46% | -1.10% | 1.05% | -4.86% | -10.44% | 0.16% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4623 | 1.4623 | -0.40% | -0.31% | 1.82% | -5.68% | -11.06% | -0.30% | -11.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4682 | 1.4682 | -0.61% | 0.72% | 1.79% | -4.72% | -10.31% | 0.10% | -10.20% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4772 | 1.4772 | -0.69% | 0.90% | 1.51% | -4.28% | -10.98% | 0.72% | -4.75% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4875 | 1.4875 | 0.15% | 1.57% | 1.78% | -3.61% | -10.49% | 1.42% | -4.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4853 | 1.4853 | 1.25% | 2.36% | 1.63% | -3.48% | -10.07% | 1.27% | -4.23% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4669 | 1.4669 | 0.63% | -0.21% | 1.10% | -3.51% | -11.53% | 0.01% | 0.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4577 | 1.4577 | -0.43% | -0.84% | 0.56% | -3.37% | -10.80% | -0.61% | 0.82% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4640 | 1.4640 | -0.03% | -0.41% | 0.58% | -2.81% | -11.64% | -0.18% | 0.58% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4645 | 1.4645 | 0.93% | -1.74% | 0.62% | -3.06% | -10.73% | -0.15% | 0.62% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4510 | 1.4510 | -1.29% | -2.78% | -0.31% | -4.29% | -10.60% | -1.07% | -0.31% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4700 | 1.4700 | -1.37% | 0.26% | -1.23% | -2.01% | -8.00% | 0.22% | 2.13% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4904 | 1.4904 | -0.14% | 1.75% | 0.14% | 0.38% | -6.77% | 1.62% | 3.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4925 | 1.4925 | -0.67% | 2.45% | 0.28% | 0.05% | -6.13% | 1.76% | 3.70% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5026 | 1.5026 | 0.94% | 3.36% | 0.19% | 1.21% | -4.24% | 2.45% | 6.59% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4886 | 1.4886 | 1.53% | 2.87% | -1.21% | -0.88% | -5.65% | 1.49% | 7.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4662 | 1.4662 | 0.10% | 2.10% | -1.27% | -2.32% | -5.88% | -0.03% | 4.33% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4647 | 1.4647 | 0.54% | 1.55% | -1.37% | -2.97% | -5.28% | -0.14% | 4.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4568 | 1.4568 | 0.21% | 0.11% | -1.90% | -2.54% | -6.82% | -0.67% | 3.66% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4538 | 1.4538 | 0.46% | -0.53% | -4.16% | -3.94% | -5.70% | -0.88% | 2.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4471 | 1.4471 | 0.77% | 0.38% | -5.37% | -4.70% | -7.06% | -1.34% | 2.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4361 | 1.4361 | -0.44% | -0.10% | -5.08% | -5.76% | -6.86% | -2.09% | 2.33% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4424 | 1.4424 | -0.88% | -0.59% | -4.67% | -6.65% | -6.17% | -1.66% | 2.78% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.4552 | 1.4552 | -0.43% | 0.39% | -3.82% | -6.29% | -3.66% | -0.78% | 3.69% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4615 | 1.4615 | 1.38% | 0.41% | -3.68% | -5.61% | -3.24% | -0.35% | 4.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.4416 | 1.4416 | 0.28% | -0.91% | -4.99% | -7.10% | -4.35% | -1.71% | 3.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.4376 | 1.4376 | -0.92% | -1.40% | -5.25% | -6.11% | -4.77% | -1.98% | 5.88% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.4509 | 1.4509 | 0.09% | -1.79% | -4.38% | -5.24% | -2.47% | -1.08% | 6.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.4496 | 1.4496 | -0.41% | -3.18% | -4.46% | -5.32% | -1.88% | -1.17% | 6.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.4555 | 1.4555 | 0.04% | -2.20% | -2.47% | -4.74% | -1.28% | -0.76% | 7.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4549 | 1.4549 | -0.21% | -2.49% | -2.57% | -4.78% | -1.01% | -0.80% | 8.26% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4580 | 1.4580 | -1.31% | -2.36% | -2.82% | -4.57% | -0.24% | -0.59% | 8.64% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4773 | 1.4773 | -1.33% | -1.49% | -2.69% | -4.26% | -1.14% | 0.72% | 10.07% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4972 | 1.4972 | 0.60% | -0.64% | -1.38% | -3.04% | -0.36% | 2.08% | 11.56% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4883 | 1.4883 | -0.25% | 0.22% | -4.04% | -1.99% | 0.89% | 1.47% | 7.44% | 开放申购 | 开放赎回 |
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