|
| 易方达国企主题A(017987)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 | 1.0062 | 1.0062 | 0.93% | -- | 3.28% | 15.94% | -- | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9969 | 0.9969 | 0.18% | -- | 2.33% | 17.12% | -- | 14.39% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9951 | 0.9951 | -0.60% | -- | 3.97% | 16.91% | -- | 14.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0011 | 1.0011 | 0.00% | -- | 1.84% | 17.61% | -- | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9780 | 0.9780 | 0.00% | -- | -- | 16.10% | -- | 12.22% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9642 | 0.9642 | 0.00% | 0.28% | 4.24% | 11.70% | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9542 | 0.9542 | 0.00% | -1.95% | 5.94% | -- | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9615 | 0.9615 | -1.30% | -2.19% | -- | 19.44% | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9742 | 0.9742 | 0.10% | 0.06% | 8.36% | 17.02% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9732 | 0.9732 | -0.10% | 0.55% | 7.56% | 15.61% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9742 | 0.9742 | 1.79% | 1.78% | 8.10% | 15.92% | -- | 11.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9571 | 0.9571 | -2.63% | -- | 6.20% | 10.90% | -- | 9.82% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9830 | 0.9830 | 0.97% | 2.18% | 9.08% | 13.72% | -- | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9736 | 0.9736 | 0.59% | -- | -- | 13.58% | -- | 11.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9679 | 0.9679 | 1.12% | -- | -- | 13.80% | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9572 | 0.9572 | 0.00% | -- | -- | 13.88% | -- | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9620 | 0.9620 | 0.00% | -- | -- | 13.64% | -- | 10.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9250 | 0.9250 | 2.19% | -- | -- | 5.81% | -- | 6.14% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.9052 | 0.9052 | 0.00% | -0.19% | -- | 4.59% | -- | 3.87% | -- | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.9020 | 0.9020 | 0.14% | 0.33% | 1.42% | 6.83% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9007 | 0.9007 | 0.00% | -0.45% | 2.02% | 6.25% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9069 | 0.9069 | 0.60% | -- | 3.33% | 6.91% | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9015 | 0.9015 | 0.28% | 0.72% | 3.87% | 6.96% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8990 | 0.8990 | -0.64% | -- | -- | 6.18% | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9048 | 0.9048 | 0.40% | -- | 6.30% | 6.46% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9012 | 0.9012 | 0.00% | -- | 5.87% | 5.79% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8951 | 0.8951 | 0.00% | -- | 5.16% | 4.32% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8922 | 0.8922 | 0.00% | -- | 5.91% | 2.18% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8926 | 0.8926 | -0.13% | 0.19% | 10.14% | 1.95% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8938 | 0.8938 | 0.00% | 0.49% | 8.93% | 0.18% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8909 | 0.8909 | 0.17% | 2.65% | -- | -4.13% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8894 | 0.8894 | 0.74% | -- | -- | -4.52% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8829 | 0.8829 | -0.44% | 3.72% | 8.64% | -6.14% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8868 | 0.8868 | 1.04% | 4.18% | 10.16% | -4.36% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8777 | 0.8777 | 1.13% | 3.11% | 5.43% | -6.28% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8679 | 0.8679 | 0.00% | 1.96% | 4.25% | -7.35% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8512 | 0.8512 | 1.04% | 2.57% | 0.56% | -7.23% | -- | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8424 | 0.8424 | 1.12% | -- | -2.18% | -8.56% | -- | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8331 | 0.8331 | 2.80% | -1.66% | -3.26% | -10.10% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8104 | 0.8104 | -1.23% | -6.12% | -5.90% | -11.84% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8205 | 0.8205 | -1.13% | -- | -5.85% | -10.12% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8299 | 0.8299 | 0.00% | -- | -5.07% | -9.34% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8472 | 0.8472 | -1.85% | 4.25% | -3.09% | -8.13% | -- | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8632 | 0.8632 | 0.00% | 7.23% | -1.26% | -6.26% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8127 | 0.8127 | 0.96% | -5.83% | -3.97% | -8.15% | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8050 | 0.8050 | -3.30% | -6.87% | -4.88% | -10.19% | -- | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8325 | 0.8325 | -1.10% | -2.88% | -1.68% | -8.00% | -- | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8418 | 0.8418 | 0.17% | -1.02% | -0.95% | -8.96% | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8404 | 0.8404 | -2.62% | -0.01% | -1.35% | -9.56% | -- | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8630 | 0.8630 | -0.16% | 2.21% | 1.30% | -6.99% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8644 | 0.8644 | 0.84% | 2.11% | 1.47% | -6.48% | -- | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8572 | 0.8572 | 0.79% | -0.46% | -2.11% | -8.53% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8505 | 0.8505 | 1.19% | -2.00% | -2.15% | -7.97% | -- | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8405 | 0.8405 | -0.45% | -3.63% | -3.32% | -9.50% | -- | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8443 | 0.8443 | -0.26% | -3.12% | -2.89% | -9.92% | -- | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8465 | 0.8465 | -1.71% | -3.17% | -2.63% | -9.79% | -- | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8612 | 0.8612 | -0.77% | -1.49% | -1.63% | -8.23% | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8679 | 0.8679 | -0.49% | 0.28% | -2.72% | -7.51% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8722 | 0.8722 | 0.08% | 2.61% | -2.80% | -7.05% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8715 | 0.8715 | -0.31% | 3.22% | -2.88% | -7.13% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8742 | 0.8742 | 1.01% | 3.30% | -4.51% | -6.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8655 | 0.8655 | 1.82% | 2.03% | -6.79% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8500 | 0.8500 | 0.68% | 0.85% | -8.53% | -9.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8443 | 0.8443 | -0.40% | -0.28% | -9.36% | -10.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8477 | 0.8477 | 0.17% | -0.26% | -9.00% | -10.22% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8463 | 0.8463 | -0.24% | -0.66% | -8.73% | -11.19% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8483 | 0.8483 | 0.65% | -0.40% | -9.42% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8428 | 0.8428 | -0.46% | -1.77% | -10.03% | -10.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8467 | 0.8467 | -0.38% | -3.31% | -8.64% | -10.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8499 | 0.8499 | -0.23% | -2.22% | -8.30% | -10.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8519 | 0.8519 | 0.02% | -2.01% | -8.24% | -9.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8517 | 0.8517 | -0.73% | -2.46% | -6.50% | -10.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8580 | 0.8580 | -2.02% | -2.27% | -5.15% | -9.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8757 | 0.8757 | 0.75% | 0.02% | -3.43% | -8.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8692 | 0.8692 | -0.02% | -2.58% | -4.15% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8694 | 0.8694 | -0.44% | -3.11% | -5.24% | -9.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8732 | 0.8732 | -0.54% | -4.29% | -5.22% | -8.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8779 | 0.8779 | 0.27% | -4.11% | -5.27% | -9.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8755 | 0.8755 | -1.87% | -5.71% | -4.75% | -9.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8922 | 0.8922 | -0.57% | -3.99% | -2.94% | -8.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8973 | 0.8973 | -1.64% | -3.67% | -1.98% | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9123 | 0.9123 | -0.35% | -3.02% | -1.07% | -5.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9155 | 0.9155 | -1.40% | -1.26% | -0.58% | -5.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9285 | 0.9285 | -0.09% | -0.85% | 0.84% | -1.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9293 | 0.9293 | -0.24% | -0.80% | 0.92% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9315 | 0.9315 | -0.98% | 0.51% | 4.62% | -1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9407 | 0.9407 | 1.46% | 2.03% | 6.32% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9272 | 0.9272 | -0.99% | -0.13% | 3.45% | -2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9365 | 0.9365 | -0.03% | 2.81% | 4.49% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9368 | 0.9368 | 1.08% | 3.56% | 4.52% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9268 | 0.9268 | 0.52% | 2.21% | -0.26% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9220 | 0.9220 | -0.69% | 1.01% | -0.64% | -3.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9284 | 0.9284 | 1.92% | 1.19% | 0.44% | -3.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9109 | 0.9109 | 0.70% | -1.13% | -1.45% | -5.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9046 | 0.9046 | -0.24% | -2.38% | -2.13% | -6.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9068 | 0.9068 | -0.66% | -1.35% | -2.36% | -7.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9128 | 0.9128 | -0.51% | -0.01% | -2.61% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9175 | 0.9175 | -0.41% | 0.23% | -2.23% | -6.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9213 | 0.9213 | -0.58% | 0.35% | -1.82% | -6.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9267 | 0.9267 | 0.82% | 0.49% | -1.25% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9192 | 0.9192 | 0.69% | -0.17% | -2.05% | -6.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9129 | 0.9129 | -0.27% | 0.65% | -2.72% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9154 | 0.9154 | -0.29% | 0.97% | -2.45% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9181 | 0.9181 | -0.44% | 3.11% | -2.16% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9222 | 0.9222 | 0.15% | 4.23% | -1.73% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9208 | 0.9208 | 1.52% | 2.73% | -1.68% | -6.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9070 | 0.9070 | 0.04% | 0.23% | -3.53% | -8.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9066 | 0.9066 | 1.82% | -1.95% | -3.98% | -8.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8904 | 0.8904 | 0.63% | -4.18% | -6.56% | -10.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8848 | 0.8848 | -1.28% | -4.64% | -7.15% | -10.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8963 | 0.8963 | -0.95% | -3.03% | -5.04% | -9.76% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9049 | 0.9049 | -2.13% | -3.44% | -4.55% | -9.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9246 | 0.9246 | -0.50% | 0.04% | -2.61% | -7.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9292 | 0.9292 | 0.14% | 0.05% | -1.57% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9279 | 0.9279 | 0.39% | -1.00% | -1.71% | -7.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9243 | 0.9243 | -1.37% | -1.50% | -2.95% | -7.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9371 | 0.9371 | 1.40% | -0.14% | -2.22% | -5.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9242 | 0.9242 | -0.48% | -1.51% | -4.18% | -7.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9287 | 0.9287 | -0.92% | -1.03% | -3.03% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9373 | 0.9373 | -0.12% | -0.12% | -2.13% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9384 | 0.9384 | 0.20% | -0.16% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9365 | 0.9365 | -0.39% | -0.78% | -0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9402 | 0.9402 | -0.42% | -0.82% | 0.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9442 | 0.9442 | -0.91% | -0.55% | 0.61% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9529 | 0.9529 | 1.38% | 0.94% | -0.22% | -3.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9399 | 0.9399 | -0.42% | -0.75% | -0.74% | -5.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9439 | 0.9439 | -0.43% | -0.89% | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9480 | 0.9480 | -0.15% | -1.09% | -0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9494 | 0.9494 | 0.57% | -1.57% | -0.84% | -4.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9440 | 0.9440 | -0.32% | -1.43% | -1.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9470 | 0.9470 | -0.57% | -0.86% | -1.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9524 | 0.9524 | -0.63% | -1.31% | -1.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9584 | 0.9584 | -0.63% | -1.07% | -1.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9645 | 0.9645 | 0.71% | -1.42% | -0.48% | -2.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9577 | 0.9577 | 0.26% | -0.51% | -2.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9552 | 0.9552 | -1.02% | 0.58% | -2.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9650 | 0.9650 | -0.39% | 0.13% | -2.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9688 | 0.9688 | -0.98% | 0.50% | -1.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9784 | 0.9784 | 1.64% | 3.48% | -0.73% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9626 | 0.9626 | 1.36% | 2.57% | -2.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9497 | 0.9497 | -1.45% | 0.69% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9637 | 0.9637 | -0.03% | 2.20% | -2.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9640 | 0.9640 | 1.96% | 0.94% | -2.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9455 | 0.9455 | 0.75% | -0.15% | -4.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9385 | 0.9385 | -0.50% | -1.97% | -5.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9432 | 0.9432 | 0.02% | -1.83% | -4.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9430 | 0.9430 | -1.26% | -1.32% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9550 | 0.9550 | 0.86% | -0.82% | -3.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9469 | 0.9469 | -1.10% | -1.98% | -4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9574 | 0.9574 | -0.35% | -1.22% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9608 | 0.9608 | 0.54% | -2.22% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9556 | 0.9556 | -0.76% | -2.13% | -4.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9629 | 0.9629 | -0.32% | -1.58% | -4.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9660 | 0.9660 | -0.33% | -1.56% | -3.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9692 | 0.9692 | -1.36% | -1.66% | -2.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9826 | 0.9826 | 0.63% | -0.06% | -0.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9764 | 0.9764 | -0.20% | -0.84% | -1.57% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9784 | 0.9784 | -0.30% | -1.22% | -1.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9813 | 0.9813 | -0.44% | -1.13% | -1.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9856 | 0.9856 | 0.24% | -0.64% | -1.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9832 | 0.9832 | -0.15% | -0.57% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9847 | 0.9847 | -0.59% | -0.60% | -0.79% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9905 | 0.9905 | -0.20% | -0.55% | -0.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9925 | 0.9925 | 0.06% | 0.21% | 0.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9919 | 0.9919 | 0.31% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9888 | 0.9888 | -0.18% | -0.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9906 | 0.9906 | -0.54% | -1.01% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9960 | 0.9960 | 0.57% | -0.46% | 0.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9904 | 0.9904 | -0.07% | -1.16% | 0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9911 | 0.9911 | -0.21% | -1.29% | 0.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9932 | 0.9932 | -0.75% | -0.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0007 | 1.0007 | 0.01% | 0.63% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0006 | 1.0006 | -0.14% | 0.37% | 0.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0020 | 1.0020 | -0.21% | 0.99% | 0.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0041 | 1.0041 | 0.53% | 1.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9988 | 0.9988 | 0.44% | 0.52% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9944 | 0.9944 | -0.25% | -0.13% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9969 | 0.9969 | 0.47% | -0.03% | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9922 | 0.9922 | 0.02% | -0.52% | -0.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9920 | 0.9920 | -0.16% | -0.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9936 | 0.9936 | -0.21% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9957 | 0.9957 | -0.15% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9972 | 0.9972 | -0.02% | -- | 0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9974 | 0.9974 | 0.49% | -- | 0.57% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-30 | 0.9925 | 0.9925 | 0.00% | 0.30% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-21 | 0.9895 | 0.9895 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-16 | 0.9923 | 0.9923 | 0.00% | -0.16% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-09 | 0.9939 | 0.9939 | 0.00% | 0.22% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-06-02 | 0.9917 | 0.9917 | 0.00% | -- | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
|