|
| 易方达中证1000联接A(016630)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 | | 2024-05-17 | 0.8012 | 0.8012 | 0.00% | -0.15% | 5.23% | -- | -14.14% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7994 | 0.7994 | 0.00% | -- | 4.01% | -- | -14.08% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8024 | 0.8024 | 0.00% | 1.35% | -- | -- | -14.86% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8066 | 0.8066 | 1.88% | 1.08% | -- | 20.15% | -14.70% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7917 | 0.7917 | -0.79% | 5.24% | 1.19% | -- | -17.10% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7980 | 0.7980 | 0.00% | 5.53% | 1.99% | 7.06% | -16.44% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7658 | 0.7658 | 0.18% | -- | -- | -- | -18.45% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7644 | 0.7644 | 1.61% | 0.39% | -- | 2.41% | -20.47% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7523 | 0.7523 | -0.52% | -- | -- | 1.94% | -22.25% | -10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7562 | 0.7562 | -0.29% | -0.67% | -- | 4.13% | -21.85% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7584 | 0.7584 | 0.00% | -1.33% | -5.81% | -1.42% | -23.63% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7614 | 0.7614 | 0.00% | -- | -- | -2.42% | -23.82% | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7613 | 0.7613 | -0.95% | -2.01% | -- | -5.30% | -23.90% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7686 | 0.7686 | 0.00% | -- | -- | -4.65% | -23.18% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7862 | 0.7862 | 1.20% | -1.08% | -- | -2.07% | -21.64% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7769 | 0.7769 | 0.00% | -2.72% | -- | -3.07% | -22.57% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7948 | 0.7948 | -0.48% | 1.47% | 2.23% | -5.89% | -19.01% | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7986 | 0.7986 | 2.07% | -- | 2.71% | -5.93% | -18.63% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7824 | 0.7824 | 0.00% | -- | 1.70% | -7.83% | -19.52% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7589 | 0.7589 | -3.12% | -- | -- | -7.73% | -22.81% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7833 | 0.7833 | 0.00% | -2.72% | 3.42% | -4.08% | -20.12% | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8052 | 0.8052 | 0.00% | -- | -- | -4.72% | -16.36% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7882 | 0.7882 | -0.64% | 3.24% | -- | -8.61% | -18.49% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7933 | 0.7933 | 0.00% | 2.48% | -- | -8.43% | -18.65% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7635 | 0.7635 | -1.37% | -0.75% | 9.15% | -11.80% | -22.02% | -9.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7741 | 0.7741 | 0.09% | -- | 15.31% | -10.57% | -22.39% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7734 | 0.7734 | -0.94% | -- | 22.82% | -10.23% | -22.17% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7807 | 0.7807 | 0.41% | 3.08% | -- | -11.07% | -21.44% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7775 | 0.7775 | 1.07% | -- | -- | -11.65% | -22.13% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7693 | 0.7693 | 0.00% | 3.60% | 3.21% | -12.36% | -22.44% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7574 | 0.7574 | 0.00% | -- | -0.93% | -13.74% | -23.54% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7426 | 0.7426 | 1.31% | -- | 2.26% | -15.65% | -25.55% | -12.07% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7330 | 0.7330 | 0.58% | -- | -4.72% | -17.73% | -26.44% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7288 | 0.7288 | 0.00% | -- | -5.26% | -18.72% | -26.58% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6995 | 0.6995 | 4.20% | 0.29% | -14.68% | -20.34% | -- | -17.17% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6713 | 0.6713 | 6.61% | -- | -18.12% | -23.31% | -- | -20.51% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6297 | 0.6297 | 0.00% | -15.52% | -23.20% | -26.66% | -- | -25.44% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6975 | 0.6975 | 0.00% | -6.55% | -17.83% | -18.70% | -- | -17.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7454 | 0.7454 | -2.50% | 2.64% | -12.19% | -12.40% | -- | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7645 | 0.7645 | 0.00% | -0.62% | -6.38% | -8.59% | -- | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7464 | 0.7464 | 1.14% | -4.34% | -9.82% | -9.41% | -- | -11.62% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7380 | 0.7380 | 1.62% | -7.84% | -10.84% | -9.20% | -- | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7262 | 0.7262 | -5.60% | -9.67% | -12.26% | -12.66% | -- | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7693 | 0.7693 | -0.99% | -4.57% | -8.97% | -8.51% | -- | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7770 | 0.7770 | -0.42% | -4.19% | -7.96% | -8.57% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7803 | 0.7803 | -2.56% | -2.14% | -8.94% | -9.67% | -- | -7.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8008 | 0.8008 | -0.39% | -0.25% | -6.55% | -7.49% | -- | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8039 | 0.8039 | -0.27% | 0.30% | -6.19% | -7.97% | -- | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8061 | 0.8061 | -0.60% | -1.68% | -7.80% | -8.03% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8110 | 0.8110 | 1.71% | -2.80% | -7.19% | -6.82% | -- | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7974 | 0.7974 | -0.67% | -5.08% | -7.71% | -8.17% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8028 | 0.8028 | 0.16% | -4.94% | -7.08% | -7.79% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8015 | 0.8015 | -2.24% | -5.58% | -7.23% | -8.22% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8199 | 0.8199 | -1.74% | -3.42% | -4.83% | -6.11% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8344 | 0.8344 | -0.68% | -0.38% | -4.96% | -4.45% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8401 | 0.8401 | -0.52% | 2.14% | -4.53% | -3.80% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8445 | 0.8445 | -0.52% | 3.42% | -4.03% | -3.30% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8489 | 0.8489 | 1.35% | 2.56% | -3.29% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8376 | 0.8376 | 1.84% | 0.14% | -5.01% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8225 | 0.8225 | 0.72% | -1.07% | -6.27% | -5.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8166 | 0.8166 | -1.35% | -3.37% | -6.99% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8278 | 0.8278 | 0.01% | -1.94% | -5.72% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8277 | 0.8277 | -1.04% | -3.41% | -5.99% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8364 | 0.8364 | 0.60% | -3.03% | -6.13% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8314 | 0.8314 | -1.62% | -4.03% | -7.27% | -3.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8451 | 0.8451 | 0.11% | -3.34% | -4.97% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8442 | 0.8442 | -1.48% | -3.39% | -5.07% | -3.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8569 | 0.8569 | -0.65% | -0.82% | -3.75% | -1.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8625 | 0.8625 | -0.44% | -0.36% | -2.74% | -1.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8663 | 0.8663 | -0.92% | 0.08% | -1.76% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8743 | 0.8743 | 0.06% | 1.49% | 0.01% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8738 | 0.8738 | 1.13% | -0.47% | -0.05% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8640 | 0.8640 | -0.18% | -1.82% | -1.92% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8656 | 0.8656 | 0.00% | -0.88% | -1.42% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8656 | 0.8656 | 0.48% | -1.39% | -1.11% | -2.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8615 | 0.8615 | -1.87% | -2.30% | 0.34% | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8779 | 0.8779 | -0.24% | 0.05% | 2.25% | -1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8800 | 0.8800 | 0.77% | 0.23% | 2.74% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8733 | 0.8733 | -0.51% | -1.79% | 1.19% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8778 | 0.8778 | -0.45% | -0.30% | 3.16% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8818 | 0.8818 | 0.49% | -1.03% | 3.63% | 3.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8775 | 0.8775 | -0.06% | -2.13% | 3.13% | 3.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8780 | 0.8780 | -1.26% | -1.27% | 6.57% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8892 | 0.8892 | 1.00% | 0.83% | 9.40% | 3.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8804 | 0.8804 | -1.19% | -1.11% | 5.88% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8910 | 0.8910 | -0.62% | 0.47% | 7.16% | 2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8966 | 0.8966 | 0.82% | 1.68% | 7.83% | 1.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8893 | 0.8893 | 0.84% | 1.73% | 2.95% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8819 | 0.8819 | -0.94% | 0.69% | 1.88% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8903 | 0.8903 | 0.39% | 1.07% | 1.92% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8868 | 0.8868 | 0.57% | 0.99% | 1.52% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8818 | 0.8818 | 0.87% | 0.74% | 0.95% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8742 | 0.8742 | -0.19% | 1.82% | 0.68% | -5.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8759 | 0.8759 | -0.57% | 3.46% | 0.61% | -4.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8809 | 0.8809 | 0.32% | 2.85% | 0.87% | -4.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8781 | 0.8781 | 0.32% | 2.35% | 0.55% | -5.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8753 | 0.8753 | 1.95% | 1.43% | 0.23% | -6.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8586 | 0.8586 | 1.42% | 0.90% | -1.68% | -7.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8466 | 0.8466 | -1.16% | 1.23% | -3.06% | -8.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8565 | 0.8565 | -0.16% | 2.94% | -1.92% | -8.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8579 | 0.8579 | -0.59% | 4.13% | -1.76% | -8.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8630 | 0.8630 | 1.42% | 6.18% | -1.18% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8509 | 0.8509 | 1.75% | 2.33% | -1.89% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8363 | 0.8363 | 0.52% | -0.55% | -2.99% | -9.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8320 | 0.8320 | 0.98% | -2.09% | -3.96% | -10.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8239 | 0.8239 | 1.37% | -4.62% | -5.30% | -10.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8128 | 0.8128 | -2.25% | -6.10% | -6.57% | -11.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8315 | 0.8315 | -1.12% | -4.81% | -3.34% | -9.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8409 | 0.8409 | -1.05% | -4.06% | -2.99% | -9.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8498 | 0.8498 | -1.62% | -2.37% | -2.77% | -8.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8638 | 0.8638 | -0.21% | -0.52% | -1.08% | -7.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8656 | 0.8656 | -0.90% | -0.57% | -0.87% | -7.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8735 | 0.8735 | -0.34% | 0.02% | -0.34% | -6.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8765 | 0.8765 | 0.70% | 0.37% | -1.26% | -5.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8704 | 0.8704 | 0.24% | -0.33% | -1.92% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8683 | 0.8683 | -0.26% | -0.57% | -0.94% | -6.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8706 | 0.8706 | -0.31% | -0.31% | -0.67% | -6.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8733 | 0.8733 | 0.69% | 2.21% | 2.49% | -5.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8673 | 0.8673 | 0.60% | 0.83% | 2.48% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8621 | 0.8621 | -0.48% | -0.54% | 1.87% | -6.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8663 | 0.8663 | -0.43% | -0.88% | 2.36% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8700 | 0.8700 | 1.83% | -0.37% | -0.72% | -7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8544 | 0.8544 | -0.67% | -2.01% | -1.89% | -8.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8602 | 0.8602 | -0.76% | -1.86% | -2.15% | -10.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8668 | 0.8668 | -0.82% | -2.35% | -1.40% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8740 | 0.8740 | 0.09% | -1.51% | -0.58% | -8.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8732 | 0.8732 | 0.15% | -0.38% | -2.79% | -7.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8719 | 0.8719 | -0.52% | -0.24% | -3.76% | -7.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8765 | 0.8765 | -1.26% | -1.43% | -3.06% | -6.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8877 | 0.8877 | 0.03% | 0.26% | -1.82% | -4.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8874 | 0.8874 | 1.24% | -0.25% | -1.86% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8765 | 0.8765 | 0.29% | -0.09% | -5.40% | -4.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8740 | 0.8740 | -1.71% | -0.34% | -6.10% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8892 | 0.8892 | 0.43% | 0.85% | -4.90% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8854 | 0.8854 | -0.47% | 0.90% | -5.30% | -6.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8896 | 0.8896 | 1.40% | 4.40% | -4.86% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8773 | 0.8773 | 0.03% | 3.66% | -5.81% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8770 | 0.8770 | -0.53% | 1.83% | -5.96% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8817 | 0.8817 | 0.48% | 2.59% | -4.76% | -5.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8775 | 0.8775 | 2.98% | 0.14% | -5.22% | -5.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8521 | 0.8521 | 0.69% | -2.16% | -7.96% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8463 | 0.8463 | -1.73% | -3.73% | -9.00% | -8.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8612 | 0.8612 | 0.21% | -3.94% | -5.98% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8594 | 0.8594 | -1.93% | -3.26% | -6.28% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8763 | 0.8763 | 0.62% | -2.45% | -4.44% | -6.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8709 | 0.8709 | -0.93% | -3.87% | -5.03% | -7.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8791 | 0.8791 | -1.94% | -2.78% | -5.62% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8965 | 0.8965 | 0.91% | -2.62% | -3.82% | -3.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8884 | 0.8884 | -1.10% | -3.41% | -5.09% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8983 | 0.8983 | -0.85% | -3.04% | -4.03% | -4.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9060 | 0.9060 | 0.20% | -2.66% | -3.21% | -2.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9042 | 0.9042 | -1.78% | -3.29% | -3.84% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9206 | 0.9206 | 0.09% | -1.03% | -1.32% | -2.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9198 | 0.9198 | -0.72% | -1.08% | -1.31% | -2.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9265 | 0.9265 | -0.46% | -0.53% | -0.59% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9308 | 0.9308 | -0.45% | -0.19% | -0.13% | -1.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9350 | 0.9350 | 0.52% | 0.99% | -1.34% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9302 | 0.9302 | 0.04% | 1.34% | -1.48% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9298 | 0.9298 | -0.17% | 0.56% | -1.39% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9314 | 0.9314 | -0.13% | 0.15% | -1.22% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9326 | 0.9326 | 0.73% | 1.81% | -1.09% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9258 | 0.9258 | 0.86% | 0.96% | -0.12% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9179 | 0.9179 | -0.72% | -0.02% | -1.41% | -2.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9246 | 0.9246 | -0.58% | -0.46% | 0.57% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9300 | 0.9300 | 1.53% | -0.15% | -0.69% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9160 | 0.9160 | -0.11% | -1.73% | -2.19% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9170 | 0.9170 | -0.12% | -2.03% | -2.08% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9181 | 0.9181 | -1.16% | -1.95% | -3.94% | -7.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9289 | 0.9289 | -0.27% | 0.15% | -2.79% | -6.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9314 | 0.9314 | -0.08% | -0.95% | -2.18% | -6.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9321 | 0.9321 | -0.42% | -0.09% | -2.11% | -6.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9360 | 0.9360 | -0.04% | 0.43% | -0.36% | -6.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9364 | 0.9364 | 0.96% | -0.20% | 0.02% | -5.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9275 | 0.9275 | -1.36% | -1.38% | -0.56% | -7.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9403 | 0.9403 | 0.79% | -0.78% | 1.34% | -5.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9329 | 0.9329 | 0.10% | -1.20% | 0.54% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9320 | 0.9320 | -0.67% | -1.16% | 0.54% | -7.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9383 | 0.9383 | -0.23% | 0.59% | 1.23% | -5.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9405 | 0.9405 | -0.76% | 1.47% | -0.60% | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9477 | 0.9477 | 0.37% | 1.79% | 0.25% | -4.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9442 | 0.9442 | 0.14% | 2.70% | -0.12% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9429 | 0.9429 | 1.08% | 0.68% | 0.69% | -3.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9328 | 0.9328 | 0.64% | -0.40% | 0.09% | -4.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9269 | 0.9269 | -0.44% | -1.03% | -0.72% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9310 | 0.9310 | 1.26% | -2.59% | -0.28% | -5.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9194 | 0.9194 | -1.83% | -3.79% | -1.52% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9365 | 0.9365 | -2.02% | -0.31% | -0.39% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9558 | 0.9558 | 0.02% | 2.09% | 1.66% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9556 | 0.9556 | 0.36% | 2.46% | 1.64% | -0.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9522 | 0.9522 | 0.83% | 2.62% | 2.62% | -0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9444 | 0.9444 | 0.53% | 2.54% | 0.78% | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9394 | 0.9394 | 0.34% | 1.34% | 0.97% | -2.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9362 | 0.9362 | 0.38% | 1.00% | 0.62% | -4.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9327 | 0.9327 | 0.52% | -1.43% | 0.25% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9279 | 0.9279 | 0.75% | -1.84% | -1.31% | -5.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9210 | 0.9210 | -0.65% | -1.82% | -3.29% | -6.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9270 | 0.9270 | 0.01% | -0.97% | -1.97% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9269 | 0.9269 | -2.04% | -1.01% | -1.98% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9462 | 0.9462 | 0.10% | 1.52% | 0.06% | -4.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9453 | 0.9453 | 0.77% | 1.25% | -1.02% | -4.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9381 | 0.9381 | 0.21% | 1.18% | -1.77% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9361 | 0.9361 | -0.03% | 0.79% | -1.98% | -5.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9364 | 0.9364 | 0.47% | 0.62% | -1.95% | -5.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9320 | 0.9320 | -0.17% | -0.80% | -2.41% | -6.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9336 | 0.9336 | 0.69% | -0.70% | -0.88% | -5.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9272 | 0.9272 | -0.17% | -1.09% | -1.27% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9288 | 0.9288 | -0.19% | -0.46% | -3.36% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9306 | 0.9306 | -0.95% | 0.29% | -3.82% | -6.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9395 | 0.9395 | -0.07% | 0.26% | -2.90% | -5.81% | -- | -- | -- | 开放申购 | 开放赎回 |
|