|
| 易方达沪深300ETF联接A(110020)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 | | 2025-09-15 | 1.8125 | 1.8125 | 0.00% | 1.38% | -- | -- | -- | 20.08% | 19.90% | -- | -- | | 2025-09-08 | 1.7878 | 1.7878 | 0.00% | -- | 8.52% | -- | 38.74% | 18.44% | 17.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7485 | 1.7485 | 0.00% | -- | -- | -- | 34.87% | 15.84% | 15.76% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.7873 | 1.7873 | 0.00% | -- | 8.03% | 16.09% | -- | 18.41% | 15.89% | -- | -- | | 2025-08-21 | 1.7182 | 1.7182 | 0.00% | 2.65% | 4.94% | -- | 30.08% | 13.83% | 10.58% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.6738 | 1.6738 | -0.05% | -- | 4.12% | -- | -- | 10.89% | 6.77% | -- | -- | | 2025-08-13 | 1.6747 | 1.6747 | 0.75% | 1.49% | -- | 8.49% | -- | 10.95% | 6.83% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.6622 | 1.6622 | 0.00% | -- | -- | 7.84% | 25.79% | 10.12% | 6.03% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6474 | 1.6474 | 0.00% | -- | -- | -- | 24.09% | 9.14% | 6.15% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6501 | 1.6501 | 0.00% | -- | 3.80% | 9.27% | -- | 9.32% | 6.12% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6355 | 1.6355 | 0.00% | -1.59% | -- | 9.34% | -- | 8.35% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6644 | 1.6644 | 0.00% | 0.86% | 6.34% | 11.17% | -- | 10.27% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6544 | 1.6544 | -0.45% | -- | 4.91% | -- | 22.87% | 9.61% | 5.19% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6619 | 1.6619 | 0.00% | -- | -- | 10.76% | 22.79% | 10.10% | 5.08% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6502 | 1.6502 | 0.79% | -- | -- | 9.98% | 18.80% | 9.33% | 4.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6373 | 1.6373 | 0.00% | 1.85% | -- | -- | 17.12% | 8.47% | 3.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6046 | 1.6046 | 0.00% | 0.66% | 4.12% | -- | -- | 6.31% | 1.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6076 | 1.6076 | 0.00% | -- | -- | -- | 17.37% | 6.51% | 0.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6019 | 1.6019 | 0.50% | 1.12% | -- | -- | 18.75% | 6.13% | -2.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5940 | 1.5940 | 0.00% | -- | -- | 9.01% | 17.93% | 5.60% | -2.82% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5897 | 1.5897 | 0.35% | 1.57% | -- | -- | 17.63% | 5.32% | -4.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5842 | 1.5842 | 0.00% | 0.69% | 3.63% | -- | 16.67% | 4.96% | -4.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5651 | 1.5651 | -0.52% | -- | 2.73% | 0.67% | -- | 3.69% | -4.60% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5733 | 1.5733 | -0.23% | -- | -- | 1.51% | -- | 4.23% | -3.06% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.5770 | 1.5770 | 0.00% | -- | 2.43% | 1.43% | 16.56% | 4.48% | -2.83% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5372 | 1.5372 | 0.00% | -0.25% | -0.16% | -- | 12.46% | 1.84% | -4.21% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.5399 | 1.5399 | -0.08% | -- | -- | -2.48% | 11.64% | 2.02% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5411 | 1.5411 | 0.00% | -- | -- | -- | -- | 2.10% | -1.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5466 | 1.5466 | 0.00% | -- | 1.44% | -- | 12.08% | 2.46% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5386 | 1.5386 | 0.00% | -- | 2.86% | -0.34% | -- | 1.93% | 1.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5287 | 1.5287 | 0.00% | 0.34% | 2.20% | -- | -- | 1.28% | 1.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5224 | 1.5224 | -0.07% | -- | 1.52% | -1.07% | -- | 0.86% | 3.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5235 | 1.5235 | 0.00% | -- | -- | -2.83% | -- | 0.93% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | 8.94% | 2.00% | 3.03% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5436 | 1.5436 | 0.15% | 2.22% | 3.86% | -0.06% | -- | 2.27% | 4.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5413 | 1.5413 | 1.10% | 3.04% | 3.70% | -- | 8.52% | 2.11% | 5.53% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5246 | 1.5246 | 0.00% | 1.93% | 4.26% | -- | 7.40% | 1.01% | 6.48% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5187 | 1.5187 | 0.57% | 1.53% | 6.55% | -- | 7.14% | 0.62% | 5.26% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5101 | 1.5101 | 0.96% | 0.86% | -- | -- | 6.56% | 0.05% | 4.66% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4958 | 1.4958 | -0.09% | -- | -3.40% | -1.03% | 7.03% | -0.90% | 1.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4972 | 1.4972 | -0.16% | -0.21% | -3.31% | -0.94% | 6.66% | -0.81% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4996 | 1.4996 | 0.00% | -- | -3.15% | -0.78% | -- | -0.65% | 3.74% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5005 | 1.5005 | 0.00% | -- | -- | -1.11% | -- | -0.59% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5004 | 1.5004 | 0.00% | -- | -- | -0.13% | -- | -0.60% | 1.30% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4952 | 1.4952 | 0.00% | 0.60% | -5.56% | -0.83% | -- | -0.94% | -2.55% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.4863 | 1.4863 | 0.00% | -- | -- | -- | 9.34% | -1.53% | -1.67% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4623 | 1.4623 | 0.00% | -- | -- | -2.19% | -- | -3.12% | -6.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4254 | 1.4254 | 0.00% | -7.31% | -- | -5.01% | -- | -5.57% | -8.00% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.5381 | 1.5381 | 0.02% | -1.07% | -0.05% | -- | 10.42% | 1.90% | -2.21% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5378 | 1.5378 | -0.68% | -- | -0.06% | -- | 12.12% | 1.88% | -1.06% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5484 | 1.5484 | -0.41% | -- | 0.62% | -1.35% | -- | 2.58% | 1.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5547 | 1.5547 | 0.31% | -1.02% | -0.84% | -0.95% | 14.41% | 3.00% | 1.13% | -- | -- | | 2025-03-26 | 1.5499 | 1.5499 | -0.31% | -- | -0.96% | -1.41% | 12.81% | 2.68% | 0.81% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5547 | 1.5547 | 0.00% | -1.80% | -- | -1.05% | 13.70% | 3.00% | 1.13% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5708 | 1.5708 | 0.00% | -- | -- | -- | 13.06% | 4.07% | 0.13% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5832 | 1.5832 | 0.27% | -- | 2.31% | 1.91% | -- | 4.89% | 0.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5790 | 1.5790 | 0.00% | 1.63% | 1.20% | -- | 14.12% | 4.61% | 1.32% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5530 | 1.5530 | 0.00% | 0.60% | -- | -- | -- | 2.89% | -1.82% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5536 | 1.5536 | 0.00% | -- | 0.69% | -- | 13.04% | 2.93% | -1.45% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5438 | 1.5438 | 0.42% | -1.35% | 2.71% | -0.15% | 11.71% | 2.28% | -6.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5373 | 1.5373 | 0.00% | -- | 1.71% | -0.78% | 11.97% | 1.85% | -6.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5388 | 1.5388 | -1.86% | -- | 1.81% | 0.73% | 14.86% | 1.95% | -8.37% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5679 | 1.5679 | 0.19% | -- | 3.74% | 1.80% | -- | 3.88% | -6.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5649 | 1.5649 | 0.00% | 0.47% | 3.14% | 3.28% | 16.72% | 3.68% | -6.66% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5576 | 1.5576 | 0.66% | -- | 3.31% | -0.54% | 17.79% | 3.19% | -8.55% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5474 | 1.5474 | -0.83% | 0.73% | 2.63% | -0.57% | -- | 2.52% | -9.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5603 | 1.5603 | 0.00% | 1.12% | 3.49% | -0.19% | -- | 3.37% | -7.98% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5446 | 1.5446 | 0.00% | -- | -- | -4.44% | -- | 2.33% | -8.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.5362 | 1.5362 | -0.44% | 1.64% | -- | -5.38% | -- | 1.78% | -8.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5430 | 1.5430 | 0.00% | 2.09% | -- | -4.37% | -- | 2.23% | -9.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5031 | 1.5031 | -0.55% | -0.55% | -- | -5.49% | -- | -0.42% | -10.14% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5114 | 1.5114 | -0.39% | -0.20% | -3.71% | -2.93% | 16.51% | 0.13% | -10.68% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5173 | 1.5173 | 0.00% | 0.64% | -3.39% | -1.90% | 18.90% | 0.52% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5023 | 1.5023 | -0.87% | 0.05% | -- | -3.53% | 19.72% | -0.47% | -14.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5155 | 1.5155 | 0.07% | -- | -- | -2.16% | 18.99% | 0.40% | -13.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5144 | 1.5144 | 0.44% | -- | -- | -2.01% | 18.91% | 0.33% | -14.06% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5077 | 1.5077 | 0.31% | -- | -- | 0.96% | 19.73% | -0.11% | -12.78% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5031 | 1.5031 | 0.11% | 0.54% | -2.54% | -0.42% | 16.91% | -0.42% | -13.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5015 | 1.5015 | 0.00% | 0.20% | -- | -1.13% | 17.45% | -0.52% | -13.81% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4950 | 1.4950 | -0.23% | -0.95% | -4.34% | -3.90% | 16.55% | -0.95% | -15.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4985 | 1.4985 | -0.14% | -- | -4.27% | -9.61% | 17.03% | -0.72% | -14.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5006 | 1.5006 | 0.71% | -- | -4.14% | -4.86% | 15.76% | -0.58% | -14.75% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4900 | 1.4900 | 0.00% | -5.49% | -4.82% | -5.53% | 14.94% | -1.29% | -16.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5094 | 1.5094 | 0.00% | -3.98% | -2.98% | -4.30% | 14.57% | 0.00% | -15.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5765 | 1.5765 | 0.44% | -- | 2.09% | -0.05% | 18.19% | 19.67% | -11.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5696 | 1.5696 | -0.15% | -- | 1.91% | 7.14% | 20.83% | 19.14% | -12.60% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5720 | 1.5720 | 0.05% | -- | 3.75% | -- | 21.42% | 19.33% | -12.90% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5712 | 1.5712 | 0.04% | 1.13% | 3.50% | -- | 20.58% | 19.27% | -12.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5705 | 1.5705 | 0.00% | -- | 3.00% | -- | 20.88% | 19.21% | -12.99% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5536 | 1.5536 | 0.00% | -1.13% | -0.17% | 22.69% | 19.96% | 17.93% | -13.99% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.5423 | 1.5423 | 0.00% | -1.32% | -1.34% | -- | 18.67% | 17.07% | -15.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5714 | 1.5714 | 0.00% | 1.42% | -3.22% | -- | 18.30% | 19.28% | -14.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5629 | 1.5629 | -0.16% | 0.46% | -3.14% | 22.65% | 18.32% | 18.64% | -15.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5654 | 1.5654 | 1.25% | 1.37% | -1.11% | 21.48% | 18.58% | 18.82% | -12.29% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5461 | 1.5461 | -0.21% | 1.21% | -2.79% | 19.06% | 17.30% | 17.36% | -13.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5494 | 1.5494 | -0.51% | 0.60% | -0.23% | 19.52% | 15.44% | 17.61% | -13.33% | -- | -- | | 2024-12-03 | 1.5574 | 1.5574 | 0.10% | 2.79% | 1.61% | 19.41% | 15.31% | 18.22% | -12.88% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5558 | 1.5558 | 0.74% | 2.48% | 1.51% | 19.57% | 15.19% | 18.10% | -12.21% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5443 | 1.5443 | 1.09% | 1.28% | -0.06% | 18.26% | 14.17% | 17.22% | -12.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5276 | 1.5276 | -0.82% | -2.76% | -2.07% | 16.70% | 12.03% | 15.96% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5402 | 1.5402 | 1.65% | -1.87% | -1.09% | 17.09% | 13.16% | 16.91% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5152 | 1.5152 | -0.19% | -3.25% | -2.69% | 14.57% | 10.54% | 15.01% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5181 | 1.5181 | -0.44% | -2.45% | -2.50% | -- | 10.75% | 15.23% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5248 | 1.5248 | -2.93% | -2.46% | -2.09% | -- | 11.05% | 15.74% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5709 | 1.5709 | 0.09% | -1.18% | 1.42% | 18.93% | 13.31% | 19.24% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5695 | 1.5695 | 0.22% | -2.90% | 1.56% | 18.45% | 13.35% | 19.14% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5661 | 1.5661 | 0.63% | -2.53% | 1.34% | 17.39% | 13.35% | 18.88% | -12.17% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5563 | 1.5563 | -0.45% | -4.15% | 0.71% | -- | 12.64% | 18.13% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5633 | 1.5633 | -1.66% | -3.11% | 2.94% | -- | 11.99% | 18.67% | -12.18% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5897 | 1.5897 | -1.65% | -2.40% | 2.04% | -- | 14.64% | 20.67% | -10.80% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6163 | 1.6163 | 0.60% | 2.10% | 5.62% | -- | 16.64% | 22.69% | -9.30% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6067 | 1.6067 | -1.04% | 1.02% | 4.99% | 21.59% | 15.73% | 21.96% | -9.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6236 | 1.6236 | 0.63% | 4.55% | 6.10% | 22.67% | 16.95% | 23.24% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6135 | 1.6135 | -0.94% | 5.27% | -2.67% | 21.54% | 15.47% | 22.48% | -8.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6288 | 1.6288 | 2.89% | 6.25% | 3.27% | -- | 16.30% | 23.64% | -7.81% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5830 | 1.5830 | -0.47% | 3.32% | 0.36% | -- | 12.65% | 20.16% | -10.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5904 | 1.5904 | 2.41% | 2.92% | 0.83% | 19.80% | 14.63% | 20.72% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5530 | 1.5530 | 1.32% | -0.44% | -1.54% | 15.64% | 11.94% | 17.88% | -12.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5327 | 1.5327 | -0.02% | -1.57% | -2.83% | 13.02% | 10.86% | 16.34% | -14.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5330 | 1.5330 | 0.05% | -0.89% | -2.81% | -- | 10.82% | 16.37% | -14.31% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5322 | 1.5322 | -0.85% | -1.98% | -2.86% | 14.57% | 10.44% | 16.30% | -14.35% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5453 | 1.5453 | -0.94% | -0.77% | 5.48% | -- | 12.02% | 17.30% | -13.62% | -- | -- | | 2024-10-28 | 1.5599 | 1.5599 | 0.18% | 0.71% | 6.48% | -- | 13.08% | 18.41% | -12.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5571 | 1.5571 | 0.67% | 0.76% | -- | 15.64% | 14.65% | 18.19% | -14.12% | -- | -- | | 2024-10-24 | 1.5467 | 1.5467 | -1.06% | 3.57% | -- | 14.27% | 14.48% | 17.41% | -14.34% | -- | -- | | 2024-10-23 | 1.5632 | 1.5632 | 0.38% | 3.56% | -- | -- | 16.11% | 18.66% | -13.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5573 | 1.5573 | 0.54% | 2.54% | -- | 12.12% | 14.53% | 18.21% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5489 | 1.5489 | 0.23% | -0.58% | -- | 10.79% | 13.91% | 17.57% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5454 | 1.5454 | 3.48% | 0.99% | 22.04% | 11.16% | 10.68% | 17.31% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4934 | 1.4934 | -1.07% | -4.96% | -- | 8.01% | 6.16% | 13.36% | -16.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5095 | 1.5095 | -0.61% | -2.97% | -- | -- | 7.65% | 14.58% | -15.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5187 | 1.5187 | -2.52% | -8.39% | -- | -- | 7.28% | 15.28% | -15.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5579 | 1.5579 | 1.80% | -1.23% | -- | 13.74% | 10.05% | 18.26% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5303 | 1.5303 | -2.62% | -2.98% | -- | 12.00% | 7.99% | 16.16% | -14.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5714 | 1.5714 | 1.01% | -0.37% | 23.22% | 16.49% | 11.19% | 19.28% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5557 | 1.5557 | -6.16% | -1.37% | 22.08% | 15.10% | 9.30% | 18.09% | -13.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6578 | 1.6578 | 5.10% | 5.10% | 28.65% | -- | 16.33% | 25.84% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5773 | 1.5773 | 7.67% | -- | 19.28% | 16.23% | 10.68% | 19.73% | -11.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4650 | 1.4650 | 0.00% | -- | 11.37% | -- | 2.51% | 11.20% | -17.53% | -- | -- |
|