|
| 易方达深证100ETF联接A(110019)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 | | 2024-05-20 | 1.2827 | 1.2827 | 0.00% | 0.75% | 5.15% | 9.33% | -10.05% | 6.25% | -33.91% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2704 | 1.2704 | 0.00% | -- | 4.47% | 9.36% | -11.53% | 5.24% | -32.54% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.2710 | 1.2710 | -0.17% | -- | -- | 9.41% | -10.55% | 5.28% | -32.51% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.2732 | 1.2732 | 0.00% | -- | -- | 9.60% | -10.39% | 5.47% | -30.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2672 | 1.2672 | 0.00% | 0.83% | 2.70% | 9.08% | -12.07% | 4.97% | -31.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2568 | 1.2568 | 0.00% | 3.64% | 1.94% | 13.85% | -13.78% | 4.11% | -34.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2417 | 1.2417 | 0.00% | 1.79% | -0.14% | 8.27% | -13.81% | 2.86% | -34.16% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2145 | 1.2145 | 0.15% | -1.67% | -2.58% | 6.25% | -16.11% | 0.60% | -36.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2127 | 1.2127 | -0.48% | -0.28% | -2.72% | 6.98% | -17.48% | 0.46% | -36.38% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2186 | 1.2186 | -0.11% | -1.08% | -2.25% | 8.47% | -17.07% | 0.94% | -35.12% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2199 | 1.2199 | 0.00% | -- | -- | 6.27% | -18.96% | 1.05% | -34.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2351 | 1.2351 | 1.56% | 1.30% | -1.38% | 8.84% | -18.65% | 2.31% | -31.42% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2161 | 1.2161 | -1.28% | -1.70% | -2.90% | 4.56% | -19.32% | 0.74% | -32.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2319 | 1.2319 | 0.00% | -0.16% | -1.64% | 6.67% | -18.27% | 2.05% | -31.60% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2173 | 1.2173 | -0.16% | -- | -2.90% | 4.23% | -20.14% | 0.84% | -32.70% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2193 | 1.2193 | -1.44% | -- | -0.37% | 5.66% | -20.09% | 1.00% | -32.59% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2371 | 1.2371 | 0.26% | -1.61% | 1.09% | 6.71% | -19.39% | 2.48% | -31.61% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2339 | 1.2339 | 0.00% | -2.47% | 0.83% | 6.73% | -19.59% | 2.21% | -32.90% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2574 | 1.2574 | -0.62% | 1.13% | -- | 4.16% | -16.94% | 4.16% | -32.78% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2652 | 1.2652 | 2.62% | -- | -- | 3.01% | -16.43% | 4.80% | -31.51% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2329 | 1.2329 | 0.00% | -1.10% | 0.86% | 0.38% | -17.67% | 2.13% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2210 | 1.2210 | -1.80% | -- | 0.79% | 3.13% | -18.53% | 1.14% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2434 | 1.2434 | 0.00% | -- | 4.47% | 5.31% | -16.98% | 3.00% | -31.50% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2466 | 1.2466 | 0.00% | -0.46% | -- | 5.14% | -15.90% | 3.26% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2524 | 1.2524 | 0.02% | 2.34% | 7.81% | 4.72% | -15.03% | 3.74% | -29.68% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.2522 | 1.2522 | 0.00% | 2.89% | 7.79% | 4.61% | -15.23% | 3.73% | -31.99% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2653 | 1.2653 | 0.93% | -- | 8.92% | 3.25% | -14.52% | 4.81% | -31.27% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2536 | 1.2536 | 2.44% | 1.81% | 7.91% | 2.22% | -15.31% | 3.84% | -31.67% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2238 | 1.2238 | 0.56% | -- | 5.35% | 0.41% | -18.30% | 1.38% | -32.77% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2170 | 1.2170 | -1.09% | -0.44% | 5.72% | 0.09% | -19.08% | 0.81% | -36.04% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2304 | 1.2304 | 0.00% | 3.30% | -- | 0.94% | -19.71% | 1.92% | -35.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2313 | 1.2313 | 0.00% | 3.45% | -- | -0.24% | -19.78% | 2.00% | -35.44% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2224 | 1.2224 | 2.63% | -- | 8.40% | -2.43% | -19.83% | 1.26% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1911 | 1.1911 | -1.68% | 0.20% | 3.85% | -6.00% | -21.88% | -1.33% | -38.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2114 | 1.2114 | 1.78% | 3.26% | 5.62% | -3.93% | -20.11% | 0.35% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1902 | 1.1902 | -0.29% | -- | 3.78% | -6.36% | -21.94% | -1.41% | -38.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1937 | 1.1937 | 0.00% | 2.75% | 5.30% | -6.73% | -22.53% | -1.12% | -41.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1887 | 1.1887 | 1.32% | 2.32% | 3.55% | -7.76% | -23.46% | -1.53% | -44.30% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1732 | 1.1732 | 0.00% | 0.99% | 2.20% | -9.02% | -24.54% | -2.82% | -45.03% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1617 | 1.1617 | 0.91% | -- | 0.48% | -11.25% | -24.86% | -3.77% | -44.20% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1512 | 1.1512 | 0.00% | 5.16% | -1.82% | -12.14% | -25.93% | -4.64% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0947 | 1.0947 | -0.83% | -4.23% | -10.87% | -14.99% | -30.63% | -9.32% | -44.78% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1039 | 1.1039 | -2.11% | -2.62% | -10.12% | -14.93% | -30.94% | -8.56% | -44.31% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1277 | 1.1277 | -1.67% | 0.38% | -8.18% | -11.66% | -28.68% | -6.59% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1469 | 1.1469 | -0.99% | -0.09% | -2.86% | -8.23% | -27.47% | -5.00% | -44.17% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1584 | 1.1584 | 1.34% | 0.53% | -2.78% | -7.16% | -26.74% | -4.04% | -44.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1431 | 1.1431 | 0.84% | 0.73% | -3.59% | -7.99% | -27.71% | -5.31% | -45.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1336 | 1.1336 | 0.91% | -2.54% | -4.39% | -8.53% | -28.31% | -6.10% | -45.57% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1234 | 1.1234 | -2.13% | -2.73% | -5.25% | -10.11% | -28.95% | -6.94% | -46.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1479 | 1.1479 | -0.38% | -1.03% | -3.23% | -8.88% | -27.13% | -4.91% | -42.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1523 | 1.1523 | 1.54% | -1.34% | -2.77% | -10.29% | -26.29% | -4.55% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1348 | 1.1348 | -2.43% | -1.66% | -5.11% | -12.40% | -27.41% | -6.00% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1631 | 1.1631 | 0.71% | 0.33% | -2.74% | -10.05% | -25.56% | -3.65% | -41.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1549 | 1.1549 | -0.42% | -0.10% | -3.43% | -11.92% | -24.77% | -4.33% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1598 | 1.1598 | -0.69% | -1.08% | -5.36% | -12.63% | -23.35% | -3.93% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1679 | 1.1679 | 1.20% | -1.00% | -4.77% | -11.35% | -22.54% | -3.26% | -42.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1540 | 1.1540 | -0.46% | -3.51% | -5.32% | -12.02% | -23.83% | -4.41% | -43.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1593 | 1.1593 | 0.28% | -3.97% | -4.88% | -12.25% | -23.04% | -3.97% | -43.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1561 | 1.1561 | -1.40% | -5.87% | -5.14% | -12.31% | -22.70% | -4.23% | -43.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1725 | 1.1725 | -0.61% | -4.54% | -3.21% | -11.07% | -21.39% | -2.87% | -41.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1797 | 1.1797 | -1.36% | -3.30% | -4.42% | -10.52% | -18.79% | -2.28% | -39.55% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1960 | 1.1960 | -0.93% | 1.02% | -3.88% | -9.28% | -17.78% | -0.93% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2072 | 1.2072 | -1.71% | 2.24% | -2.98% | -8.43% | -16.77% | 0.00% | -36.57% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2282 | 1.2282 | 0.67% | 3.58% | -1.96% | -6.84% | -15.16% | -15.57% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2200 | 1.2200 | 3.05% | 2.87% | -3.72% | -7.46% | -15.89% | -16.13% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1839 | 1.1839 | 0.27% | 1.05% | -6.11% | -10.50% | -19.09% | -18.62% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1807 | 1.1807 | -0.91% | -0.46% | -7.11% | -10.49% | -18.24% | -18.84% | -35.56% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1915 | 1.1915 | 0.49% | 0.54% | -6.26% | -10.24% | -16.82% | -18.09% | -34.97% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1857 | 1.1857 | -0.03% | -0.85% | -6.80% | -11.14% | -17.44% | -18.49% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1860 | 1.1860 | 1.23% | -0.92% | -7.97% | -9.47% | -17.23% | -18.47% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1716 | 1.1716 | -1.23% | -2.72% | -9.14% | -11.48% | -18.25% | -19.46% | -34.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1862 | 1.1862 | 0.09% | -3.21% | -7.83% | -10.73% | -18.78% | -18.46% | -33.88% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1851 | 1.1851 | -0.90% | -3.37% | -7.92% | -11.40% | -19.70% | -18.53% | -33.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1959 | 1.1959 | -0.09% | -1.88% | -8.26% | -9.93% | -19.27% | -17.79% | -32.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1970 | 1.1970 | -0.61% | -1.55% | -7.47% | -10.52% | -18.95% | -17.71% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2044 | 1.2044 | -1.72% | -1.20% | -6.92% | -10.57% | -18.18% | -17.21% | -31.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2255 | 1.2255 | -0.07% | 1.16% | -5.68% | -9.87% | -17.20% | -15.76% | -29.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2264 | 1.2264 | 0.62% | -0.64% | -5.61% | -9.88% | -18.10% | -15.69% | -29.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2188 | 1.2188 | 0.24% | -2.05% | -6.88% | -9.80% | -17.60% | -16.22% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2159 | 1.2159 | -0.25% | -2.92% | -7.20% | -10.60% | -17.82% | -16.42% | -32.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2190 | 1.2190 | 0.63% | -2.70% | -7.35% | -11.95% | -17.41% | -16.20% | -32.46% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2114 | 1.2114 | -1.86% | -4.40% | -5.84% | -12.91% | -17.03% | -16.73% | -32.88% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2343 | 1.2343 | -0.80% | -2.12% | -4.06% | -11.90% | -14.43% | -15.15% | -31.61% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2443 | 1.2443 | -0.65% | -2.11% | -3.02% | -10.08% | -14.27% | -14.46% | -30.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2525 | 1.2525 | -0.02% | -2.14% | -3.48% | -9.59% | -12.20% | -13.90% | -28.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2528 | 1.2528 | -1.13% | -1.52% | -1.86% | -9.39% | -11.91% | -13.88% | -28.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2671 | 1.2671 | 0.48% | -1.68% | -0.74% | -6.80% | -8.50% | -12.90% | -28.06% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2610 | 1.2610 | -0.79% | -2.21% | -1.22% | -6.25% | -9.72% | -13.32% | -28.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2711 | 1.2711 | -0.69% | -1.24% | 2.31% | -6.09% | -9.16% | -12.62% | -28.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2799 | 1.2799 | 0.61% | -0.64% | 3.28% | -4.24% | -8.78% | -12.02% | -28.60% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2722 | 1.2722 | -1.28% | -2.41% | 1.80% | -6.68% | -9.55% | -12.55% | -28.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2887 | 1.2887 | -0.06% | -0.39% | 3.12% | -5.12% | -9.25% | -11.41% | -27.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2895 | 1.2895 | 0.19% | -0.34% | 3.18% | -6.46% | -9.84% | -11.36% | -27.61% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2870 | 1.2870 | -0.09% | -0.95% | -0.66% | -7.96% | -10.25% | -11.53% | -27.23% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2881 | 1.2881 | -1.19% | -1.48% | -0.38% | -7.39% | -10.59% | -11.45% | -27.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3036 | 1.3036 | 0.77% | -0.40% | -0.58% | -7.03% | -10.57% | -10.39% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2937 | 1.2937 | -0.02% | -1.27% | -1.33% | -8.25% | -9.41% | -11.07% | -26.92% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2939 | 1.2939 | -0.42% | -1.66% | -1.32% | -9.10% | -9.52% | -11.05% | -26.91% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2993 | 1.2993 | -0.62% | 0.99% | -0.94% | -10.68% | -6.53% | -10.68% | -27.89% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3074 | 1.3074 | -0.11% | 2.72% | -1.04% | -10.01% | -7.31% | -10.13% | -28.17% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3089 | 1.3089 | -0.11% | 2.01% | -0.72% | -10.05% | -8.31% | -10.02% | -26.73% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3103 | 1.3103 | -0.41% | 1.75% | -0.61% | -10.25% | -8.96% | -9.93% | -26.66% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3157 | 1.3157 | 2.27% | 1.39% | -0.20% | -10.79% | -8.42% | -9.56% | -26.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2865 | 1.2865 | 1.08% | 0.78% | -2.42% | -12.29% | -7.23% | -11.56% | -26.19% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2728 | 1.2728 | -0.80% | 1.85% | -3.46% | -12.56% | -8.98% | -12.50% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2831 | 1.2831 | -0.36% | 2.83% | -2.68% | -12.19% | -6.99% | -11.80% | -24.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2878 | 1.2878 | -0.76% | 3.65% | -2.32% | -12.51% | -3.36% | -11.47% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2977 | 1.2977 | 1.65% | 4.71% | -1.57% | -11.10% | -3.08% | -10.79% | -23.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2766 | 1.2766 | 2.15% | 2.15% | -3.49% | -10.85% | -7.39% | -12.24% | -24.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2497 | 1.2497 | 0.15% | -0.80% | -5.25% | -12.88% | -10.23% | -14.09% | -25.42% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2478 | 1.2478 | 0.43% | -2.86% | -6.00% | -13.29% | -9.24% | -14.22% | -25.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2424 | 1.2424 | 0.25% | -4.10% | -6.89% | -11.09% | -10.10% | -14.59% | -25.44% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2393 | 1.2393 | -0.83% | -4.15% | -7.12% | -12.04% | -12.70% | -14.81% | -25.63% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2497 | 1.2497 | -0.80% | -4.69% | -5.58% | -11.31% | -12.38% | -14.09% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2598 | 1.2598 | -1.92% | -5.09% | -5.19% | -11.23% | -12.32% | -13.40% | -25.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2845 | 1.2845 | -0.85% | -2.50% | -3.97% | -9.81% | -12.07% | -11.70% | -24.66% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2955 | 1.2955 | 0.19% | -1.23% | -2.43% | -9.37% | -11.25% | -10.94% | -24.02% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2930 | 1.2930 | -1.39% | -2.13% | -2.62% | -10.11% | -11.38% | -11.12% | -24.16% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3112 | 1.3112 | -1.22% | -0.55% | -2.64% | -9.00% | -7.78% | -9.86% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3274 | 1.3274 | 0.75% | 0.68% | -2.38% | -6.42% | -7.27% | -8.75% | -22.56% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3175 | 1.3175 | 0.45% | -0.07% | -3.19% | -7.65% | -5.93% | -9.43% | -20.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3116 | 1.3116 | -0.73% | -0.52% | -2.93% | -7.41% | -5.80% | -9.84% | -21.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3212 | 1.3212 | 0.21% | 0.21% | -2.22% | -6.12% | -7.36% | -9.18% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3184 | 1.3184 | -0.33% | 0.63% | -3.02% | -6.89% | -8.53% | -9.37% | -17.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3228 | 1.3228 | 0.29% | -0.06% | -1.65% | -6.92% | -9.98% | -9.07% | -17.37% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3190 | 1.3190 | -0.63% | -0.74% | -1.93% | -6.24% | -8.62% | -9.33% | -17.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3274 | 1.3274 | -0.52% | -0.76% | -1.31% | -6.80% | -7.93% | -8.75% | -17.08% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3343 | 1.3343 | 1.85% | 0.49% | -2.12% | -6.32% | -7.95% | -8.28% | -17.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3101 | 1.3101 | -1.02% | -2.07% | -3.55% | -8.02% | -10.70% | -9.94% | -19.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3236 | 1.3236 | -0.39% | -1.72% | -3.98% | -8.65% | -10.77% | -9.01% | -19.54% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3288 | 1.3288 | -0.66% | -2.27% | -3.61% | -7.98% | -10.03% | -8.65% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3376 | 1.3376 | 0.74% | -1.71% | -2.97% | -8.04% | -9.61% | -8.05% | -18.69% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3278 | 1.3278 | -0.75% | -1.73% | -5.31% | -7.86% | -12.22% | -8.72% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3378 | 1.3378 | -0.66% | -1.63% | -5.12% | -4.93% | -12.88% | -8.04% | -17.46% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3467 | 1.3467 | -0.96% | -2.72% | -5.40% | -4.06% | -13.45% | -7.42% | -16.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3597 | 1.3597 | -0.09% | -2.24% | -4.48% | -2.26% | -12.06% | -6.53% | -15.89% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3609 | 1.3609 | 0.72% | -2.86% | -4.40% | -1.30% | -11.98% | -6.45% | -15.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3512 | 1.3512 | -0.65% | -2.36% | -7.14% | -1.71% | -11.45% | -7.11% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3600 | 1.3600 | -1.76% | -1.16% | -6.84% | -0.53% | -11.63% | -6.51% | -17.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3844 | 1.3844 | -0.47% | -0.07% | -6.14% | 0.38% | -9.75% | -4.83% | -18.36% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3909 | 1.3909 | -0.72% | 0.59% | -5.70% | -0.28% | -8.84% | -4.39% | -17.97% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4010 | 1.4010 | 1.24% | 3.05% | -5.01% | -0.28% | -8.62% | -3.69% | -17.38% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3838 | 1.3838 | 0.57% | 2.88% | -5.30% | 0.23% | -10.10% | -4.87% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3760 | 1.3760 | -0.68% | 1.65% | -6.52% | 0.32% | -11.40% | -5.41% | -19.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3854 | 1.3854 | 0.20% | 3.65% | -5.10% | -0.05% | -11.22% | -4.76% | -19.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3827 | 1.3827 | 1.71% | 1.43% | -5.28% | 0.04% | -11.77% | -4.95% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3595 | 1.3595 | 1.08% | 0.09% | -6.87% | -2.77% | -13.81% | -6.54% | -21.16% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3450 | 1.3450 | -0.64% | -2.43% | -6.54% | -4.14% | -15.02% | -7.54% | -20.48% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3536 | 1.3536 | 1.27% | -3.20% | -3.13% | -3.84% | -14.31% | -6.95% | -19.69% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3366 | 1.3366 | -1.95% | -3.90% | -5.13% | -6.02% | -17.52% | -8.12% | -19.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3632 | 1.3632 | 0.36% | -2.78% | -3.24% | -5.07% | -16.21% | -6.29% | -17.67% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3583 | 1.3583 | -1.47% | -3.67% | -3.59% | -4.75% | -15.58% | -6.63% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3785 | 1.3785 | -1.42% | -3.16% | -3.21% | -3.24% | -15.10% | -5.24% | -17.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3983 | 1.3983 | 0.53% | -3.88% | -2.18% | -2.37% | -14.66% | -3.88% | -16.84% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3909 | 1.3909 | -0.81% | -4.26% | -3.31% | -3.14% | -13.94% | -4.39% | -15.83% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4022 | 1.4022 | -0.55% | -3.64% | -2.52% | -2.89% | -13.32% | -3.61% | -15.15% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4100 | 1.4100 | -0.95% | -3.42% | -1.98% | -0.77% | -12.59% | -3.07% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4235 | 1.4235 | -2.14% | -3.48% | -0.22% | -0.94% | -12.07% | -2.14% | -13.52% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4547 | 1.4547 | 0.13% | -0.82% | 2.70% | 1.39% | -8.22% | 0.00% | -12.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4528 | 1.4528 | -0.16% | -0.19% | 3.23% | 1.47% | -9.36% | -0.13% | -12.53% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4551 | 1.4551 | -0.33% | -0.42% | 3.40% | 0.96% | -9.06% | 0.03% | -12.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4599 | 1.4599 | -1.02% | -0.82% | 3.74% | 1.47% | -8.90% | 0.36% | -12.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4749 | 1.4749 | 0.56% | 1.03% | 2.47% | 2.14% | -6.62% | 1.39% | -13.25% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4667 | 1.4667 | 0.76% | 2.42% | 2.23% | 0.62% | -6.51% | 0.82% | -14.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4556 | 1.4556 | -0.38% | 1.47% | 2.36% | -0.14% | -8.48% | 0.06% | -13.38% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4612 | 1.4612 | -0.73% | 1.54% | 2.75% | 0.25% | -9.81% | 0.45% | -13.04% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4719 | 1.4719 | 0.83% | 5.34% | 3.50% | 0.98% | -8.06% | 1.18% | -12.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4598 | 1.4598 | 1.94% | 3.61% | 3.09% | 0.15% | -10.14% | 0.35% | -10.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4320 | 1.4320 | -0.17% | 1.63% | 0.77% | -1.10% | -11.75% | -1.56% | -10.51% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4345 | 1.4345 | -0.32% | 1.09% | 1.97% | -0.43% | -11.96% | -1.39% | -9.98% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4391 | 1.4391 | 2.99% | 1.05% | 1.04% | 0.46% | -10.95% | -1.07% | -9.69% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3973 | 1.3973 | -0.82% | -2.25% | -1.90% | -3.49% | -14.09% | -3.95% | -12.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4089 | 1.4089 | -0.01% | -2.06% | -1.08% | -4.12% | -13.55% | -3.15% | -15.20% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4091 | 1.4091 | -0.70% | -2.20% | -2.75% | -5.81% | -14.39% | -3.13% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4191 | 1.4191 | -0.36% | 0.05% | -1.72% | -5.73% | -13.62% | -2.45% | -12.16% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4242 | 1.4242 | -0.36% | -0.17% | -2.08% | -6.28% | -13.94% | -2.10% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4294 | 1.4294 | -0.63% | 0.91% | -1.73% | -5.86% | -13.19% | -1.74% | -11.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4385 | 1.4385 | -0.16% | 2.22% | 2.23% | -4.56% | -13.91% | -1.11% | -15.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4408 | 1.4408 | 1.58% | 1.68% | 2.64% | -4.06% | -13.31% | -0.96% | -15.83% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4184 | 1.4184 | -0.57% | -0.54% | 1.96% | -6.68% | -14.03% | -2.50% | -14.44% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4266 | 1.4266 | 0.71% | -0.89% | 3.47% | -6.40% | -14.65% | -1.93% | -13.94% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4165 | 1.4165 | 0.65% | -1.27% | 2.73% | -7.17% | -16.84% | -2.63% | -14.55% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4073 | 1.4073 | -0.68% | -1.04% | 2.93% | -8.30% | -17.73% | -3.26% | -12.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4170 | 1.4170 | -0.64% | 0.44% | 2.75% | -6.92% | -16.33% | -2.59% | -10.62% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4261 | 1.4261 | -0.92% | 0.71% | 2.24% | -6.56% | -16.76% | -1.97% | -6.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4394 | 1.4394 | 0.33% | 1.29% | 2.45% | -5.69% | -16.29% | -1.05% | -5.74% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4347 | 1.4347 | 0.89% | 1.98% | 2.11% | -6.35% | -15.62% | -1.37% | -6.04% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4221 | 1.4221 | 0.80% | -0.15% | 2.60% | -5.80% | -16.58% | -2.24% | -3.28% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.4108 | 1.4108 | -0.37% | -0.95% | 2.07% | -5.80% | -15.91% | -3.02% | -2.14% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.4160 | 1.4160 | -0.36% | -0.58% | 1.27% | -5.00% | -17.28% | -2.66% | -2.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.4211 | 1.4211 | 1.02% | -1.93% | 1.63% | -5.18% | -16.06% | -2.31% | -1.84% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.4068 | 1.4068 | -1.23% | -2.58% | 0.61% | -6.08% | -15.83% | -3.29% | -2.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.4243 | 1.4243 | -1.70% | 1.22% | -0.12% | -3.43% | -13.07% | -2.09% | -0.18% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.4490 | 1.4490 | 0.35% | 3.23% | 1.61% | -0.21% | -11.72% | -0.39% | 1.55% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.4440 | 1.4440 | -0.72% | 3.80% | 1.26% | -0.76% | -10.65% | -0.74% | 1.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.4545 | 1.4545 | 0.94% | 5.49% | 1.29% | 0.16% | -8.64% | -0.01% | 4.87% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4410 | 1.4410 | 2.41% | 4.82% | -0.20% | -2.23% | -9.65% | -0.94% | 5.51% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4071 | 1.4071 | 0.24% | 2.91% | -0.97% | -4.74% | -10.46% | -3.27% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4037 | 1.4037 | 0.91% | 1.78% | -1.21% | -5.63% | -10.48% | -3.51% | 2.03% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3911 | 1.3911 | 0.89% | -0.27% | -2.10% | -6.02% | -11.93% | -4.37% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3788 | 1.3788 | 0.30% | -1.86% | -3.70% | -7.82% | -11.09% | -5.22% | -0.07% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3747 | 1.3747 | 0.54% | -0.43% | -4.61% | -8.22% | -12.95% | -5.50% | 0.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3673 | 1.3673 | -0.86% | -0.31% | -4.97% | -9.09% | -12.52% | -6.01% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3791 | 1.3791 | -1.13% | -0.51% | -4.15% | -10.00% | -11.71% | -5.20% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3948 | 1.3948 | -0.73% | 0.91% | -3.06% | -9.13% | -8.42% | -4.12% | 2.26% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.4050 | 1.4050 | 1.77% | 0.48% | -3.61% | -8.40% | -7.75% | -3.42% | 4.08% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3806 | 1.3806 | 0.66% | -1.60% | -5.28% | -10.55% | -8.91% | -5.09% | 2.53% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3716 | 1.3716 | -1.05% | -2.56% | -5.90% | -10.04% | -9.34% | -5.71% | 5.03% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3861 | 1.3861 | 0.28% | -2.54% | -4.91% | -9.09% | -6.50% | -4.72% | 6.14% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3822 | 1.3822 | -1.15% | -3.75% | -5.17% | -9.35% | -5.83% | -4.98% | 5.84% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3983 | 1.3983 | -0.34% | -1.94% | -2.94% | -8.30% | -4.71% | -3.88% | 6.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.4031 | 1.4031 | -0.32% | -1.51% | -2.05% | -7.98% | -4.04% | -3.55% | 8.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.4076 | 1.4076 | -1.03% | -1.72% | -2.78% | -7.69% | -3.38% | -3.24% | 9.18% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.4222 | 1.4222 | -0.96% | -0.96% | -3.22% | -7.70% | -5.06% | -2.23% | 10.31% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4360 | 1.4360 | 0.70% | -0.55% | -2.28% | -6.78% | -4.79% | -1.29% | 11.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4260 | 1.4260 | 0.10% | 0.36% | -5.27% | -6.33% | -3.69% | -1.97% | 6.75% | 开放申购 | 开放赎回 |
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