|
| 易方达沪深300非银ETF联接A(000950)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 | | 2025-01-09 | 1.0169 | 1.0169 | 0.00% | -- | -11.21% | -9.71% | 31.71% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0231 | 1.0231 | 0.00% | -- | -10.18% | -5.60% | 28.06% | -- | 1.97% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1345 | 1.1345 | 0.00% | -- | 1.11% | 4.68% | 40.36% | 42.26% | 14.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1199 | 1.1199 | -0.14% | 0.99% | 2.62% | 27.61% | 41.38% | 40.43% | 12.18% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1215 | 1.1215 | 0.00% | -- | 1.76% | -- | 41.10% | 40.63% | 12.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1083 | 1.1083 | 0.08% | -- | -3.26% | -- | 40.31% | 38.97% | 11.10% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1074 | 1.1074 | -0.14% | -- | -3.39% | -- | 37.50% | 38.86% | 9.80% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1089 | 1.1089 | 0.00% | -- | -2.31% | 37.80% | 37.79% | 39.05% | 9.94% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1082 | 1.1082 | 0.00% | -3.24% | -2.82% | -- | 37.39% | 38.96% | 8.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1575 | 1.1575 | 1.07% | 1.62% | -5.49% | 44.96% | 42.30% | 45.14% | 14.37% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1453 | 1.1453 | -0.66% | 0.92% | -6.48% | -- | 40.80% | 43.61% | 12.03% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1529 | 1.1529 | 1.81% | 2.75% | -1.55% | 43.00% | 41.39% | 44.56% | 16.80% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1324 | 1.1324 | 0.38% | 2.78% | -4.12% | 40.67% | 38.33% | 41.99% | 16.01% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1281 | 1.1281 | -0.96% | 1.27% | -0.04% | 41.94% | 35.62% | 41.45% | 15.57% | -- | -- | | 2024-12-03 | 1.1390 | 1.1390 | 0.36% | 4.19% | 3.85% | 42.50% | 36.05% | 42.82% | 16.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1349 | 1.1349 | 1.15% | 4.00% | 3.47% | 42.52% | 35.56% | 42.31% | 16.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1220 | 1.1220 | 1.83% | 1.81% | 1.79% | -- | 34.99% | 40.69% | 17.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1018 | 1.1018 | -1.09% | -4.50% | -0.48% | 39.96% | 30.78% | 38.16% | 14.52% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1139 | 1.1139 | 1.89% | -2.78% | 0.41% | -- | 31.78% | 39.67% | 15.78% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0932 | 1.0932 | 0.17% | -4.62% | -1.45% | -- | 27.71% | 37.08% | 13.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0913 | 1.0913 | -0.98% | -3.86% | -1.62% | 37.77% | 27.49% | 36.84% | 12.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1021 | 1.1021 | -4.47% | -3.36% | -0.79% | 41.91% | 27.99% | 38.19% | 13.01% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1537 | 1.1537 | 0.70% | -2.17% | 4.34% | -- | 32.96% | 44.66% | 18.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1457 | 1.1457 | -0.04% | -3.67% | 2.22% | -- | 32.31% | 43.66% | 17.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1462 | 1.1462 | 0.98% | -3.83% | 2.27% | 44.69% | 32.08% | 43.72% | 17.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1351 | 1.1351 | -0.46% | -6.84% | 1.28% | -- | 30.80% | 42.33% | 18.52% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1404 | 1.1404 | -3.30% | -6.88% | 6.92% | 44.94% | 30.41% | 43.00% | 16.38% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1793 | 1.1793 | -0.84% | -5.99% | 6.97% | 51.85% | 35.75% | 47.87% | 19.93% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1893 | 1.1893 | -0.21% | 1.55% | 8.86% | 52.14% | 38.03% | 49.13% | 20.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1918 | 1.1918 | -2.19% | 0.91% | 9.09% | -- | 38.07% | 49.44% | 21.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2185 | 1.2185 | -0.51% | 7.98% | 11.53% | 57.00% | 41.16% | 52.79% | 23.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2247 | 1.2247 | -2.38% | 11.66% | 3.87% | -- | 39.30% | 53.57% | 27.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2545 | 1.2545 | 7.12% | 13.85% | 15.75% | -- | 41.07% | 57.30% | 31.35% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1711 | 1.1711 | -0.85% | 7.81% | 8.05% | 49.60% | 31.01% | 46.85% | 22.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1811 | 1.1811 | 4.66% | 7.15% | 8.98% | 49.03% | 35.74% | 48.10% | 23.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1285 | 1.1285 | 2.89% | 1.93% | 4.12% | 42.20% | 29.70% | 41.50% | 18.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0968 | 1.0968 | -0.46% | -1.13% | 1.20% | -- | 26.46% | 37.53% | 12.99% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1019 | 1.1019 | 1.44% | -0.55% | 1.67% | -- | 26.60% | 38.17% | 14.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0863 | 1.0863 | -1.45% | -2.56% | 0.23% | 39.25% | 25.37% | 36.21% | 12.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1023 | 1.1023 | -0.43% | -0.77% | 11.67% | 41.45% | 26.66% | 38.22% | 14.25% | -- | -- | | 2024-10-28 | 1.1071 | 1.1071 | -0.20% | 0.13% | 12.16% | 41.81% | 27.21% | 38.82% | 13.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1093 | 1.1093 | 0.12% | -1.03% | 26.40% | -- | 27.30% | 39.10% | 9.73% | -- | -- | | 2024-10-24 | 1.1080 | 1.1080 | -0.61% | 3.86% | -- | 43.82% | 27.53% | 38.93% | 10.66% | -- | -- | | 2024-10-23 | 1.1148 | 1.1148 | 0.35% | 4.27% | -- | -- | 30.36% | 39.79% | 11.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1109 | 1.1109 | 0.47% | 4.15% | -- | -- | 28.53% | 39.30% | 10.95% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1057 | 1.1057 | -1.35% | 0.29% | -- | -- | 27.93% | 38.65% | 10.51% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1208 | 1.1208 | 5.06% | 2.59% | 39.28% | 43.82% | 27.09% | 40.54% | 15.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0668 | 1.0668 | -0.22% | -3.11% | -- | -- | 20.35% | 33.77% | 8.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0691 | 1.0691 | 0.23% | -5.08% | -- | 40.04% | 21.86% | 34.06% | 9.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0666 | 1.0666 | -3.26% | -9.54% | -- | -- | 21.00% | 33.74% | 8.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1025 | 1.1025 | 0.92% | 1.73% | -- | -- | 25.07% | 38.24% | 12.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0925 | 1.0925 | -0.77% | 0.80% | 36.99% | 43.58% | 24.70% | 36.99% | 8.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1010 | 1.1010 | -2.25% | 1.59% | 37.88% | -- | 25.70% | 38.06% | 9.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1263 | 1.1263 | -4.48% | 3.92% | -- | 49.77% | 27.77% | 41.23% | 11.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1791 | 1.1791 | 8.79% | 8.79% | 46.25% | 59.45% | 33.02% | 47.85% | 16.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0838 | 1.0838 | 9.80% | -- | -- | -- | 22.27% | 35.90% | 10.60% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9871 | 0.9871 | 6.35% | -- | -- | 27.85% | 10.50% | 23.77% | 0.21% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9282 | 0.9282 | 5.77% | -- | -- | -- | 4.00% | 16.39% | -6.93% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8776 | 0.8776 | 0.00% | 9.06% | 10.79% | -- | -1.94% | 10.04% | -12.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8047 | 0.8047 | 0.00% | 0.90% | -- | -- | -10.53% | 0.90% | -20.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7962 | 0.7962 | -0.16% | -1.09% | -- | 2.27% | -12.42% | -0.16% | -24.14% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7975 | 0.7975 | -0.13% | 0.34% | 2.76% | 2.10% | -13.18% | 0.00% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7985 | 0.7985 | 0.00% | -0.10% | 2.89% | 1.91% | -12.18% | 0.13% | -23.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8062 | 0.8062 | 0.15% | -- | 2.99% | 2.44% | -11.87% | 1.09% | -21.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8050 | 0.8050 | 1.28% | -- | 1.58% | -- | -11.76% | 0.94% | -20.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7948 | 0.7948 | -0.56% | 0.97% | 0.15% | -0.44% | -14.20% | -0.34% | -21.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7993 | 0.7993 | 0.38% | -- | 0.72% | -- | -12.37% | 0.23% | -20.62% | -- | -- | | 2024-09-02 | 0.7963 | 0.7963 | 0.00% | -- | 0.34% | -- | -12.70% | -0.15% | -21.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7872 | 0.7872 | 0.00% | -- | 0.83% | -2.09% | -14.81% | -1.29% | -19.13% | -- | -- | | 2024-08-23 | 0.7921 | 0.7921 | 2.00% | -- | -- | -3.05% | -11.21% | -0.68% | -19.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7766 | 0.7766 | 0.00% | -1.30% | -- | -- | -14.24% | -2.62% | -20.92% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7922 | 0.7922 | 0.00% | -- | -- | -- | -14.13% | -0.66% | -19.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7868 | 0.7868 | 1.31% | -- | -- | -- | -16.00% | -1.34% | -17.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7766 | 0.7766 | -0.65% | -- | -- | -4.66% | -15.97% | -2.62% | -18.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7817 | 0.7817 | 0.00% | -0.14% | -- | -- | -16.44% | -1.98% | -18.41% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7761 | 0.7761 | 0.00% | -2.21% | 3.20% | -3.67% | -19.33% | -2.68% | -19.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7828 | 0.7828 | -1.22% | 0.35% | -- | -3.52% | -19.42% | -1.84% | -16.79% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7925 | 0.7925 | -0.14% | 1.69% | -- | -- | -18.42% | -0.63% | -15.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7936 | 0.7936 | 0.00% | 1.65% | 3.81% | -- | -15.72% | -0.49% | -16.34% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7801 | 0.7801 | 0.10% | -- | -- | -- | -17.69% | -2.18% | -15.45% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7793 | 0.7793 | -0.18% | -- | -- | -4.31% | -17.78% | -2.28% | -16.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7807 | 0.7807 | 0.00% | -- | -- | -2.93% | -12.93% | -2.11% | -18.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7704 | 0.7704 | 0.00% | -- | -- | -- | -9.30% | -3.40% | -22.49% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7793 | 0.7793 | 0.00% | 2.42% | -- | -- | -9.35% | -2.28% | -20.63% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7634 | 0.7634 | 0.00% | 1.52% | -- | 2.26% | -12.26% | -4.28% | -22.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7609 | 0.7609 | 0.00% | 0.44% | -2.59% | 0.56% | -11.06% | -4.59% | -21.79% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7520 | 0.7520 | 1.69% | -1.64% | -4.02% | -2.91% | -11.92% | -5.71% | -22.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7395 | 0.7395 | 0.00% | -3.30% | -5.62% | -4.57% | -13.39% | -7.27% | -24.12% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7576 | 0.7576 | 0.00% | -1.88% | -5.10% | -- | -11.92% | -5.00% | -22.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7645 | 0.7645 | -0.03% | -- | -- | -3.46% | -9.00% | -4.14% | -21.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7647 | 0.7647 | 0.00% | -- | -- | -3.98% | -8.98% | -4.11% | -24.05% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7721 | 0.7721 | 0.00% | -- | -4.83% | -- | -7.30% | -3.18% | -25.75% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7850 | 0.7850 | 0.00% | -- | -- | -- | -6.77% | -1.57% | -21.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7908 | 0.7908 | 0.00% | 1.58% | -- | -2.93% | -8.13% | -0.84% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7924 | 0.7924 | 0.00% | 1.14% | -- | -2.71% | -9.26% | -0.64% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7791 | 0.7791 | 0.08% | -1.00% | -- | -4.83% | -9.62% | -2.31% | -24.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7785 | 0.7785 | -0.33% | -- | -- | -6.80% | -9.21% | -2.38% | -24.86% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7811 | 0.7811 | -0.31% | -2.15% | -- | -- | -9.48% | -2.06% | -24.61% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7835 | 0.7835 | -0.44% | -- | -3.37% | -4.51% | -8.45% | -1.76% | -25.78% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7870 | 0.7870 | 0.00% | -- | -3.01% | -4.48% | -7.73% | -1.32% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7983 | 0.7983 | 0.00% | -0.71% | -- | -3.28% | -7.48% | 0.10% | -24.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8040 | 0.8040 | -0.90% | -- | -0.04% | -2.11% | -6.80% | 0.82% | -25.71% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8113 | 0.8113 | 0.00% | -2.48% | 0.87% | -- | -5.96% | 1.73% | -24.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8170 | 0.8170 | 0.00% | -- | 6.53% | -2.66% | -7.24% | 2.45% | -19.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8319 | 0.8319 | 0.00% | -- | -- | 1.84% | -7.49% | 4.31% | -19.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8146 | 0.8146 | 0.00% | 0.47% | 10.10% | -0.39% | -10.09% | 2.14% | -21.63% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8057 | 0.8057 | 0.75% | -- | 4.03% | -1.48% | -14.94% | 1.03% | -18.54% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7997 | 0.7997 | -1.37% | -- | 3.20% | -2.21% | -15.92% | 0.28% | -19.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8108 | 0.8108 | -0.07% | -- | -- | 0.09% | -12.90% | 1.67% | -18.03% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8114 | 0.8114 | 0.00% | -0.37% | -- | -- | -12.84% | 1.74% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8144 | 0.8144 | 1.26% | 6.12% | 3.51% | 1.52% | -9.66% | 2.12% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8043 | 0.8043 | 0.00% | -- | -- | -- | -5.67% | 0.85% | -20.21% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7669 | 0.7669 | -0.07% | 2.73% | -- | 0.07% | -11.60% | -3.84% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7674 | 0.7674 | 0.00% | 1.74% | -- | 1.16% | -11.54% | -3.77% | -25.13% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7465 | 0.7465 | -1.03% | -3.62% | -8.35% | -3.29% | -14.02% | -6.39% | -26.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7543 | 0.7543 | 1.95% | -2.66% | -7.39% | -1.19% | -13.12% | -5.42% | -25.37% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7399 | 0.7399 | -2.22% | -- | -11.42% | -3.14% | -15.49% | -7.22% | -27.21% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7567 | 0.7567 | 0.00% | -- | -- | -1.92% | -13.28% | -5.12% | -26.48% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7745 | 0.7745 | -0.05% | -2.20% | -5.48% | 0.31% | -11.12% | -2.88% | -24.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7749 | 0.7749 | 0.00% | -2.70% | -5.43% | 0.08% | -11.07% | -2.83% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7919 | 0.7919 | -0.57% | -- | -- | -0.70% | -5.77% | -0.70% | -24.44% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7964 | 0.7964 | 1.22% | -- | -- | -1.47% | -5.24% | -0.14% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7868 | 0.7868 | 0.31% | -- | -5.49% | -2.66% | -5.87% | -1.34% | -25.33% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7844 | 0.7844 | 0.00% | -- | -4.49% | -2.85% | -6.76% | -1.64% | -25.85% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8161 | 0.8161 | 0.17% | -0.31% | -0.10% | 3.32% | -2.66% | 2.33% | -21.71% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8147 | 0.8147 | -1.57% | -2.47% | 0.12% | 1.15% | -3.70% | 2.16% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8277 | 0.8277 | 1.62% | -- | 1.21% | 2.85% | -2.16% | 3.79% | -21.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8145 | 0.8145 | 0.00% | -0.60% | -0.40% | 0.98% | -3.01% | 2.13% | -24.02% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8186 | 0.8186 | -2.00% | -0.64% | 0.10% | 0.94% | -3.34% | 2.65% | -24.59% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8353 | 0.8353 | 0.00% | -- | 2.14% | 1.40% | -0.43% | 4.74% | -23.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8194 | 0.8194 | -0.13% | -- | 0.20% | 0.74% | -4.38% | 2.75% | -25.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8205 | 0.8205 | -0.41% | -1.44% | 1.28% | 0.32% | -4.77% | 2.88% | -25.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8239 | 0.8239 | 0.00% | 0.32% | -- | 1.04% | -5.93% | 3.31% | -25.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8254 | 0.8254 | 0.00% | -- | 6.75% | -0.77% | -7.69% | 3.50% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8325 | 0.8325 | 1.36% | -0.67% | 3.78% | 0.16% | -4.43% | 4.39% | -25.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8213 | 0.8213 | 0.00% | -1.14% | -- | -2.52% | -5.72% | 2.98% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8393 | 0.8393 | 0.14% | 2.63% | 9.51% | -2.84% | -5.22% | 5.24% | -25.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8381 | 0.8381 | 0.88% | 2.48% | 10.48% | -2.67% | -5.17% | 5.09% | -25.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8308 | 0.8308 | 1.70% | 1.59% | 8.32% | -4.25% | -7.08% | 4.18% | -27.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8169 | 0.8169 | 0.39% | -0.11% | 6.51% | -5.66% | -8.36% | 2.43% | -28.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8137 | 0.8137 | -0.50% | -0.50% | 6.09% | -6.23% | -5.55% | 2.03% | -28.77% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8178 | 0.8178 | 0.95% | 4.35% | 5.62% | -6.98% | -5.97% | 2.55% | -24.24% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8101 | 0.8101 | 0.00% | 2.75% | 2.90% | -8.91% | -7.48% | 1.58% | -25.29% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7718 | 0.7718 | -0.18% | -3.79% | -1.97% | -11.30% | -13.18% | -3.22% | -28.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7732 | 0.7732 | -1.34% | -- | -3.05% | -10.38% | -14.05% | -3.05% | -29.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7837 | 0.7837 | -0.60% | -- | -3.04% | -9.64% | -14.31% | -1.73% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7884 | 0.7884 | 0.00% | -0.58% | -2.46% | -9.42% | -12.10% | -1.14% | -28.49% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8022 | 0.8022 | 0.00% | 5.75% | -0.75% | -7.82% | -12.31% | 0.59% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7930 | 0.7930 | 3.47% | 4.59% | -0.23% | -8.72% | -13.31% | -0.56% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7664 | 0.7664 | 1.03% | -0.71% | -3.57% | -10.38% | -16.22% | -3.90% | -34.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7586 | 0.7586 | -1.10% | -0.63% | -4.55% | -12.23% | -17.07% | -4.88% | -34.97% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7670 | 0.7670 | -0.30% | 0.41% | -4.77% | -11.60% | -16.07% | -3.82% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7693 | 0.7693 | 1.46% | -0.29% | -4.41% | -12.77% | -14.77% | -3.54% | -35.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7582 | 0.7582 | -1.77% | -0.90% | -6.00% | -14.46% | -16.27% | -4.93% | -35.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7719 | 0.7719 | 1.11% | -0.03% | -4.30% | -12.01% | -14.74% | -3.21% | -34.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7634 | 0.7634 | -0.07% | -1.41% | -5.36% | -13.40% | -14.36% | -4.28% | -35.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7639 | 0.7639 | -0.99% | -2.97% | -7.27% | -14.13% | -12.46% | -4.21% | -37.32% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7715 | 0.7715 | 0.84% | -2.39% | -6.30% | -11.94% | -10.90% | -3.26% | -33.03% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7651 | 0.7651 | -0.91% | -4.23% | -5.94% | -12.65% | -11.00% | -4.06% | -35.04% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7721 | 0.7721 | -0.28% | -3.18% | -5.08% | -12.41% | -11.43% | -3.18% | -34.45% | 开放申购 | 开放赎回 |
|