|
| 易方达中证科创创业50ETF联接A(013304)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 | | 2025-01-08 | 0.6658 | 0.6658 | 0.00% | -- | -5.93% | -25.29% | -9.62% | -0.08% | -46.04% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6577 | 0.6577 | 0.02% | -6.97% | -7.08% | -25.47% | -12.47% | -1.29% | -47.17% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6576 | 0.6576 | -1.31% | -- | -6.34% | -25.48% | -14.85% | -1.31% | -49.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6663 | 0.6663 | 0.00% | -6.71% | -5.88% | -24.49% | -14.90% | 0.00% | -49.32% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7070 | 0.7070 | 0.00% | 1.26% | 1.35% | -19.88% | -11.28% | -9.70% | -45.79% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7142 | 0.7142 | 0.80% | -- | 6.03% | 0.10% | -6.77% | -8.78% | -46.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.7085 | 0.7085 | 0.21% | 2.79% | 4.47% | 2.37% | -8.62% | -9.51% | -46.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7070 | 0.7070 | 1.26% | 3.12% | 3.33% | -- | -8.95% | -9.70% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6982 | 0.6982 | 0.00% | 1.78% | 2.05% | -- | -10.09% | -10.83% | -47.70% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6893 | 0.6893 | 0.54% | -1.82% | 0.22% | 3.86% | -10.45% | -11.96% | -49.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6856 | 0.6856 | -0.06% | -- | -2.29% | 2.72% | -11.94% | -12.44% | -49.64% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6860 | 0.6860 | -1.24% | -2.18% | -2.24% | 2.78% | -11.89% | -12.38% | -50.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6946 | 0.6946 | -2.13% | -1.86% | -6.60% | 4.07% | -12.07% | -11.29% | -50.15% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7097 | 0.7097 | 1.08% | 1.88% | -3.06% | -- | -11.25% | -9.36% | -48.95% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7021 | 0.7021 | 0.00% | 0.85% | -5.01% | -- | -12.82% | -10.33% | -49.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7013 | 0.7013 | -0.92% | -0.93% | -1.72% | 5.62% | -11.95% | -10.43% | -49.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7078 | 0.7078 | 1.61% | 1.46% | 0.96% | 6.41% | -10.08% | -9.60% | -47.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6966 | 0.6966 | 0.06% | 1.81% | -1.12% | 3.21% | -11.38% | -11.03% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6962 | 0.6962 | -0.84% | 0.58% | 2.62% | 3.19% | -13.09% | -11.08% | -49.71% | -- | -- | | 2024-12-03 | 0.7021 | 0.7021 | -0.82% | 4.23% | 5.50% | 3.73% | -13.23% | -10.33% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7079 | 0.7079 | 1.48% | 4.38% | 6.37% | -- | -12.52% | -9.59% | -48.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6976 | 0.6976 | 1.96% | 1.96% | 0.94% | 3.48% | -13.16% | -10.90% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6842 | 0.6842 | -1.16% | -3.61% | -2.74% | 2.26% | -15.60% | -12.61% | -51.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6922 | 0.6922 | 2.76% | -2.47% | -2.42% | 3.07% | -14.26% | -11.59% | -50.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6736 | 0.6736 | -0.68% | -4.64% | -5.05% | -- | -16.65% | -13.97% | -51.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6782 | 0.6782 | -0.88% | -1.40% | -4.40% | -- | -16.08% | -13.38% | -51.94% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6842 | 0.6842 | -3.61% | -2.49% | -2.65% | 0.37% | -15.77% | -12.61% | -51.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7098 | 0.7098 | 0.01% | -1.78% | 0.51% | 3.56% | -14.09% | -9.34% | -48.57% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7097 | 0.7097 | 0.47% | -4.57% | 1.69% | -- | -14.53% | -9.36% | -48.58% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7064 | 0.7064 | 2.70% | -3.51% | 1.22% | -- | -14.83% | -9.78% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6878 | 0.6878 | -1.98% | -6.94% | -1.45% | -1.25% | -17.07% | -12.15% | -49.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7017 | 0.7017 | -2.91% | -1.67% | 6.32% | 0.94% | -16.52% | -10.38% | -49.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7227 | 0.7227 | -2.82% | 0.63% | 6.08% | 4.69% | -13.70% | -7.70% | -47.70% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7437 | 0.7437 | 1.58% | 6.08% | 11.58% | 6.08% | -11.14% | -5.01% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7321 | 0.7321 | -0.95% | 3.92% | 9.84% | -- | -12.28% | -6.50% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7391 | 0.7391 | 3.57% | 8.95% | 10.89% | 5.85% | -11.45% | -5.60% | -46.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7136 | 0.7136 | -0.64% | 7.23% | -19.92% | 1.58% | -15.45% | -8.86% | -47.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7182 | 0.7182 | 2.44% | 5.59% | -18.61% | -- | -14.66% | -8.27% | -47.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7011 | 0.7011 | -0.48% | 3.47% | -20.55% | -0.92% | -16.64% | -10.46% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7045 | 0.7045 | 3.85% | 1.94% | -20.16% | 0.84% | -13.89% | -10.02% | -48.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6784 | 0.6784 | 1.94% | -3.57% | -23.12% | -- | -17.08% | -13.35% | -50.52% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6655 | 0.6655 | -2.16% | -6.19% | -24.58% | -8.26% | -17.89% | -15.00% | -51.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6802 | 0.6802 | 0.38% | -1.97% | -22.92% | -7.12% | -16.70% | -13.12% | -50.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6776 | 0.6776 | -1.95% | -2.87% | -23.21% | -- | -17.44% | -13.46% | -50.69% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6911 | 0.6911 | -1.76% | -1.66% | -9.84% | -- | -13.36% | -11.73% | -49.71% | -- | -- | | 2024-10-28 | 0.7035 | 0.7035 | -0.83% | -0.38% | -8.22% | -2.63% | -11.81% | -10.15% | -47.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7094 | 0.7094 | 2.23% | 1.65% | 2.50% | -1.04% | -8.88% | -9.40% | -48.05% | -- | -- | | 2024-10-24 | 0.6939 | 0.6939 | -0.53% | 8.08% | -- | -- | -11.57% | -11.38% | -48.55% | -- | -- | | 2024-10-23 | 0.6976 | 0.6976 | -0.74% | 8.39% | -- | -- | -10.69% | -10.90% | -48.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7028 | 0.7028 | -0.48% | 6.48% | -- | -- | -11.46% | -10.24% | -47.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7062 | 0.7062 | 1.19% | 3.65% | -- | -- | -11.04% | -9.80% | -47.32% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6979 | 0.6979 | 8.71% | 4.71% | 5.15% | -- | -13.60% | -10.86% | -47.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6420 | 0.6420 | -0.25% | -8.68% | -3.81% | -- | -21.57% | -18.00% | -52.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6436 | 0.6436 | -2.48% | -10.45% | -3.57% | -12.41% | -21.05% | -17.80% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6600 | 0.6600 | -3.13% | -25.94% | -1.12% | -8.32% | -20.64% | -15.70% | -51.05% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6813 | 0.6813 | 2.22% | -22.79% | 2.07% | -5.65% | -18.08% | -12.98% | -48.80% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6665 | 0.6665 | -5.19% | -24.47% | -- | -7.99% | -20.16% | -14.87% | -49.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7030 | 0.7030 | -2.18% | -20.33% | 5.20% | -- | -14.70% | -10.21% | -48.02% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7187 | 0.7187 | -6.24% | -18.55% | 8.24% | -- | -13.43% | -8.21% | -46.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7665 | 0.7665 | 16.26% | 0.99% | 33.97% | 27.21% | 7.95% | 13.82% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6593 | 0.6593 | 15.12% | -- | 27.72% | 22.41% | 6.89% | 12.70% | -34.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5727 | 0.5727 | 7.43% | -- | 14.13% | 5.68% | -6.92% | -2.10% | -43.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.5331 | 0.5331 | 3.09% | 7.22% | -- | -- | -12.71% | -8.87% | -46.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5171 | 0.5171 | 0.00% | 4.28% | -- | -4.61% | -15.66% | -11.61% | -48.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4972 | 0.4972 | 0.26% | -- | -- | -- | -18.60% | -15.01% | -49.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4959 | 0.4959 | -0.56% | -- | -4.71% | -13.27% | -19.29% | -15.23% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4987 | 0.4987 | 0.00% | 0.34% | -4.79% | -- | -19.49% | -14.75% | -49.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4993 | 0.4993 | 0.65% | -1.27% | -4.29% | -- | -20.21% | -14.65% | -49.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4961 | 0.4961 | -0.18% | -- | -4.91% | -- | -20.73% | -15.20% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4970 | 0.4970 | -1.45% | -3.72% | -6.00% | -12.75% | -23.03% | -15.04% | -50.20% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5043 | 0.5043 | 0.04% | 0.12% | -3.39% | -11.80% | -22.15% | -13.79% | -49.09% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5041 | 0.5041 | -0.32% | 0.84% | -- | -11.98% | -22.47% | -13.83% | -49.11% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5057 | 0.5057 | 0.00% | 0.78% | -- | -- | -21.58% | -13.56% | -48.94% | -- | -- | | 2024-08-30 | 0.5162 | 0.5162 | 2.48% | -- | -- | -- | -20.49% | -11.76% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5037 | 0.5037 | 0.76% | -1.10% | -- | -- | -21.64% | -13.90% | -49.59% | -- | -- | | 2024-08-28 | 0.4999 | 0.4999 | -0.38% | -2.38% | -7.39% | -10.56% | -19.75% | -14.55% | -49.97% | -- | -- | | 2024-08-27 | 0.5018 | 0.5018 | 0.00% | -- | -7.04% | -11.09% | -18.87% | -14.22% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5093 | 0.5093 | -0.55% | -1.94% | -- | -- | -19.62% | -12.94% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5121 | 0.5121 | 0.00% | -0.72% | -- | -- | -18.98% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5204 | 0.5204 | 0.19% | -0.25% | -5.21% | -8.57% | -19.15% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5194 | 0.5194 | 0.70% | -1.05% | -3.44% | -8.60% | -20.09% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5158 | 0.5158 | -1.53% | -- | -4.39% | -9.98% | -21.66% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5238 | 0.5238 | 0.00% | -0.93% | -2.91% | -8.87% | -20.98% | -10.46% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5217 | 0.5217 | -0.61% | -- | -- | -11.00% | -22.70% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5249 | 0.5249 | 0.00% | -3.15% | 0.29% | -- | -22.23% | -10.27% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5287 | 0.5287 | 1.28% | -- | -0.15% | -- | -22.66% | -9.62% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5220 | 0.5220 | 0.00% | -- | -1.42% | -- | -23.64% | -10.77% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5420 | 0.5420 | -0.95% | 1.19% | 0.93% | -- | -19.72% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5472 | 0.5472 | 0.00% | -- | 1.60% | -- | -19.32% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5398 | 0.5398 | 0.78% | -- | -- | -- | -19.43% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5356 | 0.5356 | 0.00% | -- | -1.20% | -- | -19.92% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.5490 | 0.5490 | 2.06% | -- | -- | -1.03% | -19.63% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5379 | 0.5379 | -0.30% | 2.77% | -- | -4.58% | -21.26% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5395 | 0.5395 | -0.31% | 1.89% | -4.05% | -2.53% | -20.46% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.5412 | 0.5412 | 0.00% | -- | -- | -2.57% | -20.87% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5234 | 0.5234 | -1.15% | -2.53% | -- | -6.70% | -22.02% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5295 | 0.5295 | 0.00% | -1.69% | -7.40% | -- | -22.86% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5306 | 0.5306 | -1.19% | -2.12% | -- | -8.15% | -22.23% | -9.30% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5370 | 0.5370 | -0.30% | -3.33% | -- | -7.80% | -21.30% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5386 | 0.5386 | -0.61% | -4.44% | -3.63% | -- | -20.29% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.5419 | 0.5419 | 0.00% | -4.05% | -3.99% | -3.76% | -20.05% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5421 | 0.5421 | -2.41% | -5.19% | -- | -6.24% | -20.10% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5555 | 0.5555 | -1.44% | -2.73% | -- | -5.25% | -18.13% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5636 | 0.5636 | -0.21% | -- | -- | -4.94% | -16.93% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5648 | 0.5648 | 0.00% | -- | -1.55% | -5.58% | -18.70% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.5718 | 0.5718 | 0.12% | -- | -- | -5.75% | -18.13% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5711 | 0.5711 | 0.00% | -- | -- | -- | -18.23% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5623 | 0.5623 | 0.00% | -1.66% | -- | -- | -15.99% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5696 | 0.5696 | -0.38% | -- | -- | -2.82% | -15.46% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5718 | 0.5718 | -0.16% | -- | -- | -2.72% | -16.76% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5727 | 0.5727 | 0.00% | 2.47% | -- | -2.27% | -17.55% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5589 | 0.5589 | -0.97% | -- | -- | -- | -19.36% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5644 | 0.5644 | 0.00% | -1.62% | -- | -- | -18.57% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5713 | 0.5713 | 0.00% | 0.37% | 4.37% | 3.07% | -17.53% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5737 | 0.5737 | 0.00% | -0.19% | 4.35% | -- | -18.14% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5692 | 0.5692 | 0.16% | -2.90% | 2.61% | 4.86% | -19.11% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5683 | 0.5683 | -0.82% | -- | 0.82% | 4.70% | -19.22% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5730 | 0.5730 | -0.31% | -- | 3.52% | 5.56% | -16.86% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5748 | 0.5748 | 0.00% | -- | 3.85% | 5.90% | -16.60% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5862 | 0.5862 | 0.00% | -- | 3.59% | 8.00% | -15.06% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5851 | 0.5851 | 0.00% | 6.73% | -- | 13.15% | -18.57% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5519 | 0.5519 | 0.82% | -2.23% | -5.87% | -- | -22.91% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5474 | 0.5474 | -0.15% | -1.32% | -6.63% | 1.56% | -24.71% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5482 | 0.5482 | -0.29% | -2.75% | -6.50% | 2.60% | -24.60% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5498 | 0.5498 | 0.00% | -0.67% | -8.15% | 0.88% | -26.29% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5645 | 0.5645 | 1.77% | -- | -- | 5.49% | -25.12% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.5547 | 0.5547 | -1.60% | -1.98% | -- | 1.04% | -26.25% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5637 | 0.5637 | 1.84% | 0.48% | -- | 3.26% | -25.05% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5535 | 0.5535 | -0.36% | -- | -- | 0.67% | -25.95% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5555 | 0.5555 | 0.00% | -- | -7.40% | -0.11% | -25.88% | -5.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5659 | 0.5659 | 0.87% | -2.04% | -2.57% | 2.35% | -25.35% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5610 | 0.5610 | 0.00% | -3.67% | -3.41% | 1.93% | -26.00% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5777 | 0.5777 | -0.81% | -- | -0.70% | -1.25% | -21.49% | -1.25% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5824 | 0.5824 | 0.00% | 0.73% | 0.10% | -2.18% | -20.85% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5631 | 0.5631 | 0.00% | -5.87% | -- | -1.90% | -22.85% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5782 | 0.5782 | -1.38% | -4.70% | 4.31% | -0.19% | -20.65% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5863 | 0.5863 | -1.11% | -- | -- | 1.05% | -19.00% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5929 | 0.5929 | -0.89% | -0.27% | 7.31% | 1.80% | -17.93% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5982 | 0.5982 | -0.07% | -0.18% | -- | 4.40% | -16.12% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5986 | 0.5986 | -1.34% | -- | 8.17% | 3.53% | -15.76% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6067 | 0.6067 | 0.00% | 1.13% | 11.77% | 5.49% | -14.62% | 3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5945 | 0.5945 | -0.80% | -- | 9.52% | 1.31% | -17.82% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5993 | 0.5993 | 0.00% | 2.25% | 10.41% | 1.54% | -17.07% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5999 | 0.5999 | 3.29% | 2.37% | 10.52% | -0.30% | -17.24% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.5808 | 0.5808 | 0.00% | -0.17% | 7.00% | -2.40% | -19.90% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5861 | 0.5861 | -0.29% | -- | -- | -0.34% | -20.49% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5878 | 0.5878 | 0.31% | -- | -- | 0.09% | -19.74% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5860 | 0.5860 | 0.72% | 5.70% | -- | -2.09% | -19.99% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5818 | 0.5818 | 1.15% | 4.96% | -- | -3.77% | -20.82% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5752 | 0.5752 | 0.00% | -- | 11.24% | -4.17% | -21.38% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5544 | 0.5544 | 0.02% | 0.18% | 3.45% | -8.18% | -24.21% | -5.23% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5543 | 0.5543 | 0.00% | 2.12% | 2.84% | -9.27% | -24.84% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5525 | 0.5525 | 0.00% | 1.79% | 1.38% | -10.50% | -25.27% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5534 | 0.5534 | 1.95% | 1.95% | 1.54% | -10.70% | -24.77% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5428 | 0.5428 | 0.00% | -- | -1.38% | -13.92% | -28.66% | -7.21% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5030 | 0.5030 | -2.73% | -6.68% | -15.52% | -17.97% | -36.43% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5171 | 0.5171 | -3.51% | -3.22% | -13.15% | -13.24% | -33.98% | -11.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5359 | 0.5359 | 0.00% | -1.67% | -6.38% | -7.83% | -31.58% | -8.39% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5390 | 0.5390 | 0.88% | -1.82% | -7.10% | -7.64% | -31.18% | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5343 | 0.5343 | -1.96% | -2.12% | -7.91% | -9.91% | -31.78% | -8.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5450 | 0.5450 | -0.29% | -0.87% | -5.74% | -8.98% | -29.79% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5466 | 0.5466 | 2.15% | -1.71% | -4.96% | -9.43% | -28.78% | -6.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5351 | 0.5351 | -2.53% | -2.43% | -8.01% | -12.51% | -30.23% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5490 | 0.5490 | 0.57% | -0.71% | -5.62% | -9.87% | -27.97% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5459 | 0.5459 | -0.71% | -0.82% | -6.15% | -12.15% | -27.26% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5498 | 0.5498 | -1.13% | -2.07% | -7.98% | -12.38% | -26.12% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5561 | 0.5561 | 1.40% | -2.37% | -7.58% | -10.84% | -24.98% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5484 | 0.5484 | -0.81% | -4.96% | -7.85% | -10.95% | -27.07% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5529 | 0.5529 | 0.45% | -5.49% | -7.09% | -10.87% | -25.67% | -5.49% | -- | 开放申购 | 开放赎回 |
|