|
| 易方达中证光伏产业A(017646)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 | | 2024-05-13 | 0.6286 | 0.6286 | 0.02% | 0.46% | -- | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6285 | 0.6285 | -0.55% | 1.91% | -1.74% | -- | -- | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6320 | 0.6320 | 0.00% | 2.48% | -3.05% | -- | -- | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6253 | 0.6253 | -0.06% | 1.39% | -5.83% | 2.29% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6257 | 0.6257 | 1.46% | -- | -5.77% | -- | -- | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6167 | 0.6167 | 0.00% | 2.10% | -- | 1.93% | -- | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6108 | 0.6108 | 2.21% | 0.07% | -- | -- | -- | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5976 | 0.5976 | 0.00% | -4.46% | -8.55% | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6040 | 0.6040 | -1.24% | -1.84% | -- | -9.74% | -- | -10.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6116 | 0.6116 | 0.20% | -3.14% | -- | -6.98% | -- | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6104 | 0.6104 | -2.41% | -- | -- | -9.42% | -- | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6255 | 0.6255 | -0.70% | -2.05% | -10.00% | -9.18% | -- | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6299 | 0.6299 | 2.37% | -1.52% | -- | -5.16% | -- | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6153 | 0.6153 | -2.55% | -5.61% | -- | -10.02% | -- | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6314 | 0.6314 | 0.00% | -2.52% | -- | -6.38% | -- | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6386 | 0.6386 | -0.16% | -3.83% | -9.53% | -5.87% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6396 | 0.6396 | -1.89% | -3.67% | -6.13% | -4.45% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6519 | 0.6519 | 0.65% | -2.42% | -4.33% | -1.36% | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6477 | 0.6477 | -2.45% | -3.74% | -4.95% | -0.26% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6640 | 0.6640 | -0.61% | -- | 0.06% | -1.59% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6681 | 0.6681 | -0.71% | -- | 0.68% | -0.88% | -- | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6729 | 0.6729 | 0.00% | 2.97% | 1.40% | -1.84% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6477 | 0.6477 | 0.00% | -- | 2.11% | -5.87% | -- | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6535 | 0.6535 | 0.00% | -5.97% | 2.19% | 1.07% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6861 | 0.6861 | 0.00% | -- | 11.13% | 11.36% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6950 | 0.6950 | 0.00% | -1.54% | -- | 13.06% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6877 | 0.6877 | 0.00% | -- | -- | 10.07% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7026 | 0.7026 | -0.47% | 6.63% | -- | 9.51% | -- | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7059 | 0.7059 | 3.60% | 5.71% | -- | 9.05% | -- | 4.73% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6814 | 0.6814 | 0.00% | 2.68% | -- | 5.33% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6758 | 0.6758 | 2.56% | 6.54% | -- | 3.32% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6589 | 0.6589 | -1.33% | 2.16% | -- | 1.87% | -- | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6678 | 0.6678 | 0.63% | -- | 15.66% | 1.32% | -- | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6636 | 0.6636 | 1.44% | 3.77% | 10.67% | -0.42% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6542 | 0.6542 | 3.14% | -- | 5.58% | -3.10% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6343 | 0.6343 | -1.66% | -- | -- | -7.28% | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6450 | 0.6450 | 0.00% | 4.47% | -- | -5.58% | -- | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6395 | 0.6395 | 0.00% | -- | -4.44% | -9.28% | -- | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6174 | 0.6174 | 0.00% | -- | -8.38% | -14.17% | -- | -8.40% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6113 | 0.6113 | 0.00% | 3.56% | -6.27% | -15.24% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5774 | 0.5774 | -3.70% | -- | -14.33% | -15.60% | -- | -14.33% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5996 | 0.5996 | 1.58% | -- | -12.53% | -14.26% | -- | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5903 | 0.5903 | -2.43% | -- | -13.89% | -16.73% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6050 | 0.6050 | -2.36% | -9.59% | -11.74% | -16.20% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6196 | 0.6196 | 0.00% | -5.76% | -9.61% | -13.43% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6692 | 0.6692 | 1.78% | -2.14% | 3.83% | -5.37% | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6575 | 0.6575 | -2.43% | -2.51% | 2.02% | -10.13% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6739 | 0.6739 | -2.15% | -1.06% | 8.50% | -7.48% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6887 | 0.6887 | 3.69% | 1.52% | 12.04% | -6.02% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6642 | 0.6642 | -2.87% | -0.78% | 5.78% | -10.95% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6838 | 0.6838 | 1.39% | 3.46% | 8.90% | -8.12% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6744 | 0.6744 | -0.98% | 3.85% | 7.41% | -11.33% | -- | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6811 | 0.6811 | 0.40% | 4.43% | 6.16% | -11.91% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6784 | 0.6784 | 1.34% | 2.17% | 4.80% | -11.04% | -- | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6694 | 0.6694 | 1.29% | -0.79% | 3.48% | -12.16% | -- | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6609 | 0.6609 | 1.77% | -1.94% | 2.16% | -14.42% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6494 | 0.6494 | -0.43% | -5.27% | 0.39% | -16.33% | -- | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6522 | 0.6522 | -1.78% | -4.86% | 0.83% | -15.96% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6640 | 0.6640 | -1.59% | -3.50% | 0.74% | -14.44% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6747 | 0.6747 | 0.10% | 5.08% | 1.25% | -13.07% | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6740 | 0.6740 | -1.68% | 4.54% | 1.14% | -13.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6855 | 0.6855 | -0.38% | 6.36% | 1.54% | -11.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6881 | 0.6881 | 7.16% | 8.28% | 0.58% | -11.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6421 | 0.6421 | -0.40% | 4.22% | -6.00% | -17.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6447 | 0.6447 | -0.29% | 3.80% | -7.04% | -14.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6466 | 0.6466 | 0.33% | 5.19% | -6.76% | -14.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6445 | 0.6445 | 1.42% | 2.64% | -8.23% | -14.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6355 | 0.6355 | 3.15% | 1.71% | -11.07% | -14.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6161 | 0.6161 | -0.81% | -1.55% | -14.35% | -17.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6211 | 0.6211 | 1.04% | -3.20% | -13.62% | -17.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6147 | 0.6147 | -2.10% | -5.04% | -14.51% | -19.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6279 | 0.6279 | 0.50% | -2.94% | -14.91% | -17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6248 | 0.6248 | -0.16% | -3.34% | -14.20% | -18.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6258 | 0.6258 | -2.46% | -4.33% | -14.19% | -19.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6416 | 0.6416 | -0.88% | -0.80% | -11.47% | -18.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6473 | 0.6473 | 0.06% | -1.79% | -10.68% | -17.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6469 | 0.6469 | 0.08% | -2.93% | -10.33% | -16.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6464 | 0.6464 | -1.18% | -3.51% | -10.37% | -17.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6541 | 0.6541 | 1.13% | -3.11% | -9.10% | -19.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6468 | 0.6468 | -1.87% | -5.45% | -7.41% | -20.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6591 | 0.6591 | -1.10% | -3.51% | -5.65% | -18.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6664 | 0.6664 | -0.52% | -3.91% | -4.70% | -17.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6699 | 0.6699 | -0.77% | -4.97% | -7.22% | -17.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6751 | 0.6751 | -1.32% | -3.87% | -5.67% | -17.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6841 | 0.6841 | 0.15% | -4.27% | -4.42% | -14.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6831 | 0.6831 | -1.50% | -5.03% | -4.55% | -13.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6935 | 0.6935 | -1.62% | -3.55% | -2.42% | -12.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7049 | 0.7049 | 0.37% | -1.95% | -0.33% | -9.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7023 | 0.7023 | -1.72% | -4.82% | -4.00% | -12.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7146 | 0.7146 | -0.65% | -1.87% | -2.32% | -11.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7193 | 0.7193 | 0.04% | -1.37% | -1.68% | -13.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7190 | 0.7190 | 0.01% | -0.79% | -3.61% | -13.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7189 | 0.7189 | -2.57% | -2.42% | -3.40% | -13.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7379 | 0.7379 | 1.33% | 2.29% | -2.98% | -12.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7282 | 0.7282 | -0.15% | 0.97% | -4.26% | -16.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7293 | 0.7293 | 0.63% | 1.35% | -4.12% | -16.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7247 | 0.7247 | -1.63% | 3.74% | -4.91% | -18.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7367 | 0.7367 | 2.12% | 7.69% | -4.61% | -16.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7214 | 0.7214 | 0.03% | 3.16% | -7.05% | -18.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7212 | 0.7212 | 0.22% | 1.74% | -7.07% | -19.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7196 | 0.7196 | 3.01% | -0.33% | -7.28% | -20.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6986 | 0.6986 | 2.12% | -2.39% | -9.99% | -22.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6841 | 0.6841 | -2.17% | -1.81% | -11.85% | -22.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6993 | 0.6993 | -1.35% | -1.20% | -9.90% | -21.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7089 | 0.7089 | -1.81% | -0.25% | -8.66% | -21.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7220 | 0.7220 | 0.88% | 2.09% | -6.97% | -19.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7157 | 0.7157 | 2.73% | -2.17% | -7.73% | -19.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6967 | 0.6967 | -1.57% | -4.35% | -7.14% | -22.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7078 | 0.7078 | -0.41% | -3.41% | -6.04% | -20.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7107 | 0.7107 | 0.49% | -4.72% | -5.66% | -19.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7072 | 0.7072 | -3.34% | -4.97% | -6.12% | -20.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7316 | 0.7316 | 0.44% | -3.81% | -2.19% | -18.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7284 | 0.7284 | -0.60% | -5.79% | -3.61% | -19.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7328 | 0.7328 | -1.76% | -3.91% | -4.41% | -19.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7459 | 0.7459 | 0.23% | -2.13% | -2.11% | -19.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7442 | 0.7442 | -2.16% | -3.64% | -2.34% | -19.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7606 | 0.7606 | -1.63% | -2.00% | -1.81% | -19.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7732 | 0.7732 | 1.39% | -0.37% | -1.34% | -17.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7626 | 0.7626 | 0.07% | -1.74% | -2.57% | -17.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7621 | 0.7621 | -1.32% | -1.80% | -1.73% | -18.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7723 | 0.7723 | -0.49% | -0.49% | -0.41% | -15.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7761 | 0.7761 | 0.05% | 4.81% | -2.73% | -17.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7757 | 0.7757 | 3.39% | 3.70% | -1.49% | -16.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7503 | 0.7503 | -0.40% | -0.71% | -4.71% | -18.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7533 | 0.7533 | 0.00% | -1.73% | -4.33% | -18.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7533 | 0.7533 | 1.73% | -1.14% | -5.70% | -18.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7405 | 0.7405 | -1.00% | -3.32% | -8.06% | -19.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7480 | 0.7480 | -1.02% | -3.43% | -9.60% | -19.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7557 | 0.7557 | -1.42% | -3.57% | -8.67% | -18.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7666 | 0.7666 | 0.60% | -2.06% | -7.35% | -17.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7620 | 0.7620 | -0.51% | -1.74% | -9.92% | -16.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7659 | 0.7659 | -1.12% | -2.54% | -11.67% | -11.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7746 | 0.7746 | -1.16% | -4.09% | -11.21% | -11.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7837 | 0.7837 | 0.13% | -4.05% | -10.17% | -11.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7827 | 0.7827 | 0.93% | -3.36% | -10.28% | -10.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7755 | 0.7755 | -1.32% | -3.82% | -12.45% | -10.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7859 | 0.7859 | -2.69% | -2.51% | -12.05% | -9.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8076 | 0.8076 | -1.13% | -1.13% | -10.54% | -7.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8168 | 0.8168 | 0.85% | 0.12% | -9.52% | -7.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8099 | 0.8099 | 0.45% | 1.50% | -10.28% | -10.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8063 | 0.8063 | 0.02% | 2.40% | -9.06% | -9.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8061 | 0.8061 | -1.31% | 1.64% | -10.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8168 | 0.8168 | 0.12% | 5.42% | -8.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8158 | 0.8158 | 2.24% | 2.13% | -8.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7979 | 0.7979 | 1.33% | -0.93% | -10.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7874 | 0.7874 | -0.72% | -4.83% | -11.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7931 | 0.7931 | 2.36% | -4.86% | -9.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7748 | 0.7748 | -3.00% | -6.95% | -12.70% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7988 | 0.7988 | -0.82% | -5.57% | -9.99% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8054 | 0.8054 | -2.66% | -7.12% | -9.25% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8274 | 0.8274 | -0.74% | -5.16% | -9.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8336 | 0.8336 | 0.11% | -6.48% | -9.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8327 | 0.8327 | -1.56% | -5.55% | -10.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8459 | 0.8459 | -2.44% | -4.50% | -8.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8671 | 0.8671 | -0.61% | -2.97% | -6.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8724 | 0.8724 | -2.13% | -3.36% | -6.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8914 | 0.8914 | 1.11% | -0.59% | -4.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8816 | 0.8816 | -0.47% | -0.02% | -3.15% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8858 | 0.8858 | -0.87% | -0.09% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8936 | 0.8936 | -1.01% | -0.60% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9027 | 0.9027 | 0.67% | 0.91% | -4.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8967 | 0.8967 | 1.69% | 1.34% | -5.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8818 | 0.8818 | -0.54% | -1.55% | -7.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8866 | 0.8866 | -1.38% | -0.81% | -6.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8990 | 0.8990 | 0.49% | 2.24% | -5.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8946 | 0.8946 | 1.11% | 0.80% | -5.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8848 | 0.8848 | -1.22% | -1.44% | -5.06% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8957 | 0.8957 | 0.21% | -0.85% | -3.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8938 | 0.8938 | 1.65% | -2.37% | -2.73% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8793 | 0.8793 | -0.92% | -4.60% | -4.31% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8875 | 0.8875 | -1.14% | -4.20% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8977 | 0.8977 | -0.63% | -4.70% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9034 | 0.9034 | -1.32% | -3.73% | -2.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9155 | 0.9155 | -0.67% | -1.47% | -1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9217 | 0.9217 | -0.51% | -1.60% | -1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9264 | 0.9264 | -1.66% | 1.77% | 6.48% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9420 | 0.9420 | 0.38% | 1.83% | 7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9384 | 0.9384 | 0.99% | 1.08% | 6.23% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9292 | 0.9292 | -0.80% | -1.37% | 6.17% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9367 | 0.9367 | 2.90% | -1.57% | 7.03% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9103 | 0.9103 | -1.60% | -4.12% | 5.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9251 | 0.9251 | -0.36% | -1.72% | 5.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9284 | 0.9284 | -1.45% | -1.49% | 5.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9421 | 0.9421 | -1.00% | 1.08% | 4.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9516 | 0.9516 | 0.23% | 2.76% | 5.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9494 | 0.9494 | 0.86% | 3.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9413 | 0.9413 | -0.12% | 2.44% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9424 | 0.9424 | 1.12% | 2.56% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9320 | 0.9320 | 0.65% | 0.27% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9260 | 0.9260 | 0.77% | -0.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9189 | 0.9189 | -1.14% | 5.62% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9295 | 0.9295 | 0.12% | 5.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9284 | 0.9284 | -0.28% | 5.09% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9310 | 0.9310 | 1.74% | 6.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9151 | 0.9151 | 5.18% | 5.57% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8700 | 0.8700 | -1.15% | 0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8801 | 0.8801 | -0.37% | 0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8834 | 0.8834 | 0.94% | -0.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8752 | 0.8752 | 0.97% | -2.92% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8668 | 0.8668 | 0.12% | -3.08% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8658 | 0.8658 | -1.33% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8775 | 0.8775 | -0.75% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8841 | 0.8841 | -1.93% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9015 | 0.9015 | 0.81% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|