|
| 易方达上证中盘ETF联接A(110021)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 | | 2025-09-04 | 2.2575 | 2.2575 | 0.00% | -- | -- | 12.72% | 38.38% | 16.07% | 25.86% | 开放申购 | 开放赎回 | | 2025-08-21 | 2.2475 | 2.2475 | 0.00% | -- | 4.26% | 12.33% | 33.25% | 15.55% | 22.49% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.1915 | 2.1915 | 0.21% | -- | -- | 9.72% | 29.23% | 12.67% | 18.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.1869 | 2.1869 | 0.00% | -- | -- | -- | -- | 12.44% | 18.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.1874 | 2.1874 | 0.00% | 1.73% | -- | -- | 28.91% | 12.46% | 19.88% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1501 | 2.1501 | -0.44% | -- | 3.71% | 10.80% | -- | 10.54% | 17.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1595 | 2.1595 | 0.00% | -- | -- | 11.29% | -- | 11.03% | 18.24% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1876 | 2.1876 | 0.15% | -- | -- | -- | 27.31% | 12.47% | 19.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.1844 | 2.1844 | 0.00% | 1.34% | -- | 12.41% | 27.03% | 12.31% | 18.59% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.1556 | 2.1556 | 0.00% | 1.77% | -- | -- | -- | 10.83% | 16.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.1219 | 2.1219 | 0.00% | -- | -- | 9.58% | 21.18% | 9.10% | 15.66% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1181 | 2.1181 | 0.00% | 0.79% | -- | -- | 21.95% | 8.90% | 14.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1056 | 2.1056 | 0.00% | -- | 4.06% | 10.96% | 21.77% | 8.26% | 12.10% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.1015 | 2.1015 | 0.18% | -- | -- | 14.45% | -- | 8.05% | 11.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0977 | 2.0977 | 0.63% | -- | 4.74% | 6.68% | -- | 7.85% | 10.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0846 | 2.0846 | 0.00% | 0.58% | 4.53% | 6.02% | 21.01% | 7.18% | 9.88% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0731 | 2.0731 | 0.00% | 1.27% | -- | 4.90% | 19.67% | 6.59% | 9.27% | -- | -- | | 2025-06-26 | 2.0726 | 2.0726 | 0.00% | -- | -- | -- | 20.66% | 6.56% | 10.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.0471 | 2.0471 | 0.00% | -- | -- | 2.83% | -- | 5.25% | 9.01% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.0356 | 2.0356 | 0.00% | 0.60% | -- | 0.84% | -- | 4.66% | 10.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.0358 | 2.0358 | 0.00% | 1.65% | -- | -- | 16.66% | 4.67% | 10.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0235 | 2.0235 | 0.00% | -- | -- | -- | 15.06% | 4.04% | 11.52% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0070 | 2.0070 | 0.21% | -- | 3.43% | -- | 14.39% | 3.19% | 12.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0027 | 2.0027 | 0.42% | -- | 3.21% | -- | 13.44% | 2.97% | 11.96% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9943 | 1.9943 | 0.00% | 0.99% | 2.77% | 1.19% | -- | 2.53% | 11.49% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9747 | 1.9747 | 0.00% | -- | 1.70% | -1.24% | -- | 1.53% | 12.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.0005 | 2.0005 | -0.01% | 0.13% | 3.05% | 0.12% | 11.53% | 2.85% | 12.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0008 | 2.0008 | 0.00% | -- | -- | 0.14% | -- | 2.87% | 12.95% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.9896 | 1.9896 | 0.00% | -- | -- | -0.14% | 11.27% | 2.29% | 13.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.9980 | 1.9980 | 0.00% | -- | 3.85% | -0.35% | 12.60% | 2.72% | 15.11% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.9974 | 1.9974 | 0.00% | 1.85% | -- | -- | -- | 2.69% | 15.08% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.9611 | 1.9611 | 1.06% | -- | -0.26% | -- | 10.39% | 0.83% | 16.27% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9405 | 1.9405 | 0.00% | 0.05% | -- | -- | 10.24% | -0.23% | 12.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.9432 | 1.9432 | 0.08% | -- | -- | -- | 10.82% | -0.09% | 15.69% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9416 | 1.9416 | 0.25% | -- | -2.55% | -- | 12.37% | -0.17% | 17.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9367 | 1.9367 | -0.14% | 0.02% | -2.71% | -- | 12.20% | -0.43% | 11.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9395 | 1.9395 | -0.09% | 0.15% | -2.15% | -0.49% | -- | -0.28% | 12.13% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9413 | 1.9413 | 0.00% | 0.90% | -2.06% | -- | -- | -0.19% | 12.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9364 | 1.9364 | -0.01% | 0.93% | -- | -- | 10.69% | -0.44% | 7.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.9365 | 1.9365 | 0.65% | 2.04% | -4.07% | -0.54% | -- | -0.44% | 7.60% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.9240 | 1.9240 | 0.00% | -- | -4.69% | -0.75% | 10.30% | -1.08% | 6.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9185 | 1.9185 | 1.10% | -2.43% | -3.64% | -- | 11.90% | -1.36% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8977 | 1.8977 | 0.00% | -3.92% | -- | -- | 9.91% | -2.43% | 4.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8362 | 1.8362 | -6.62% | -6.62% | -- | -5.07% | -- | -5.59% | 1.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9663 | 1.9663 | -0.45% | -- | -0.23% | -- | -- | 1.10% | 7.08% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9751 | 1.9751 | -0.06% | -- | 0.48% | 1.55% | -- | 1.55% | 7.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.9762 | 1.9762 | 0.50% | -0.81% | 0.54% | -- | -- | 1.60% | 7.62% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9663 | 1.9663 | 0.00% | -1.23% | 0.04% | -- | 13.70% | 1.10% | 7.97% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9924 | 1.9924 | 0.09% | -- | 0.67% | -1.95% | -- | 2.44% | 10.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9907 | 1.9907 | 0.43% | -- | -0.27% | -- | -- | 2.35% | 8.64% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9822 | 1.9822 | -1.12% | -1.80% | -0.80% | -1.17% | 13.38% | 1.91% | 7.48% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.0047 | 2.0047 | 0.00% | -- | -- | -0.04% | -- | 3.07% | 8.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.0186 | 2.0186 | 0.00% | -- | 0.67% | 0.13% | 16.50% | 3.78% | 10.35% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9912 | 1.9912 | 0.00% | -- | -- | -3.18% | -- | 2.38% | 6.23% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9909 | 1.9909 | 0.00% | 1.01% | -0.59% | -2.06% | -- | 2.36% | 6.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9999 | 1.9999 | 0.00% | 0.02% | -- | -1.43% | 15.01% | 2.82% | 2.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9709 | 1.9709 | 0.27% | -1.26% | -- | -2.42% | 14.10% | 1.33% | 0.52% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9656 | 1.9656 | -1.70% | -1.63% | -- | -0.13% | 16.79% | 1.06% | 0.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9995 | 1.9995 | 0.03% | -- | -- | 1.07% | 17.25% | 2.80% | 2.14% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9990 | 1.9990 | 1.00% | 0.34% | -- | 2.81% | 18.81% | 2.78% | 2.11% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9792 | 1.9792 | -0.85% | -0.15% | -- | 1.32% | -- | 1.76% | 1.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9961 | 1.9961 | -0.10% | -0.32% | -- | 1.69% | -- | 2.63% | 2.82% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9981 | 1.9981 | 0.00% | -0.35% | -- | -1.25% | 19.28% | 2.73% | 1.20% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9923 | 1.9923 | 0.51% | -- | -- | -0.81% | 20.69% | 2.43% | 0.84% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.9821 | 1.9821 | -1.02% | -- | -- | -0.49% | 21.78% | 1.91% | 0.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.0026 | 2.0026 | -0.12% | 0.00% | -- | 0.20% | 23.04% | 2.96% | 1.95% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.0051 | 2.0051 | 0.00% | -- | -- | -1.33% | 23.19% | 3.09% | 3.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.0027 | 2.0027 | 0.00% | -- | -- | -3.51% | 23.05% | 2.97% | 1.35% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9491 | 1.9491 | 0.00% | 0.11% | -2.67% | -1.30% | 24.37% | 0.21% | -1.58% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9525 | 1.9525 | 0.00% | 2.80% | -2.65% | 0.00% | 22.61% | 0.39% | -2.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.9470 | 1.9470 | 0.44% | -- | -- | 2.59% | 20.61% | 0.10% | -2.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9385 | 1.9385 | 0.00% | -- | -3.84% | 1.89% | 20.76% | -0.33% | -2.68% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.8993 | 1.8993 | 0.00% | -1.06% | -5.78% | -0.93% | 18.31% | -2.35% | -5.56% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9343 | 1.9343 | 0.76% | -- | -4.67% | -1.75% | 18.60% | -0.55% | -3.19% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.9197 | 1.9197 | 0.00% | -5.92% | -5.39% | -2.49% | 17.70% | -1.30% | -4.04% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9450 | 1.9450 | 0.00% | -4.33% | -3.53% | -1.21% | 17.84% | 0.00% | -4.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0405 | 2.0405 | 0.00% | 1.90% | 2.10% | 3.64% | 23.01% | 23.63% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0331 | 2.0331 | 0.05% | 1.07% | 4.57% | -- | 25.60% | 23.18% | -0.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0321 | 2.0321 | 0.00% | 1.03% | 4.02% | 19.47% | 24.88% | 23.12% | -0.52% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0025 | 2.0025 | -0.15% | -- | 2.02% | -- | 23.36% | 21.33% | -1.97% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.0056 | 2.0056 | -0.30% | -0.51% | -0.52% | -- | 24.66% | 21.51% | -0.37% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0116 | 2.0116 | 0.01% | -2.19% | 0.15% | 24.50% | 23.74% | 21.88% | -1.62% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0114 | 2.0114 | 0.00% | -- | 0.98% | 25.59% | 23.79% | 21.87% | -1.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.0159 | 2.0159 | -1.98% | -0.65% | -2.67% | -- | 22.15% | 22.14% | -3.17% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0566 | 2.0566 | 0.00% | 2.30% | -0.30% | -- | 23.10% | 24.60% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0328 | 2.0328 | 0.50% | 0.64% | -2.06% | -- | 22.55% | 23.16% | -1.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0226 | 2.0226 | -0.32% | 0.32% | -2.55% | 25.84% | 21.94% | 22.54% | -2.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0290 | 2.0290 | 0.93% | 1.53% | -0.60% | 24.73% | 22.14% | 22.93% | -0.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0104 | 2.0104 | 0.10% | 2.15% | -1.24% | 22.89% | 20.87% | 21.81% | -1.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0083 | 2.0083 | -0.57% | 1.51% | 1.28% | 23.10% | 18.92% | 21.68% | -1.68% | -- | -- | | 2024-12-03 | 2.0198 | 2.0198 | 0.18% | 3.88% | 3.20% | 22.99% | 19.22% | 22.38% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0162 | 2.0162 | 0.89% | 3.21% | 3.02% | 23.17% | 19.01% | 22.16% | -0.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9985 | 1.9985 | 1.54% | 1.81% | 1.74% | -- | 18.53% | 21.08% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9681 | 1.9681 | -0.52% | -2.73% | -0.40% | -- | 15.79% | 19.24% | -2.50% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9784 | 1.9784 | 1.75% | -1.87% | 0.59% | 18.74% | 16.40% | 19.87% | -1.99% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9443 | 1.9443 | -0.47% | -3.20% | -1.14% | 15.79% | 13.75% | 17.80% | -3.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9535 | 1.9535 | -0.48% | -1.93% | -0.68% | -- | 14.29% | 18.36% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9629 | 1.9629 | -2.99% | -1.79% | -0.33% | 17.07% | 14.62% | 18.93% | -3.25% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0234 | 2.0234 | 0.36% | -0.43% | 3.20% | 19.96% | 17.14% | 22.59% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0161 | 2.0161 | 0.37% | -2.66% | 3.26% | -- | 16.71% | 22.15% | -0.03% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0086 | 2.0086 | 0.84% | -2.63% | 2.87% | -- | 16.46% | 21.70% | -0.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9919 | 1.9919 | -0.34% | -4.78% | 2.02% | -- | 15.49% | 20.68% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9986 | 1.9986 | -1.65% | -3.71% | 5.05% | 17.59% | 15.02% | 21.09% | -0.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0321 | 2.0321 | -1.89% | -2.66% | 4.01% | 20.64% | 17.34% | 23.12% | 0.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0712 | 2.0712 | 0.41% | 1.46% | 8.04% | 22.14% | 20.01% | 25.49% | 2.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0628 | 2.0628 | -1.40% | 1.34% | 7.60% | -- | 19.76% | 24.98% | 2.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0920 | 2.0920 | 0.79% | 5.50% | 9.12% | 23.69% | 21.45% | 26.75% | 4.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0755 | 2.0755 | -0.58% | 6.05% | 0.47% | 22.32% | 20.01% | 25.75% | 3.55% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0876 | 2.0876 | 2.27% | 6.41% | 6.03% | 22.74% | 20.39% | 26.48% | 4.73% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0413 | 2.0413 | 0.28% | 4.23% | 3.68% | -- | 17.67% | 23.68% | 2.40% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0356 | 2.0356 | 2.65% | 3.62% | 3.39% | -- | 18.21% | 23.33% | 2.12% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9830 | 1.9830 | 1.32% | 0.35% | 0.72% | -- | 15.16% | 20.15% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9571 | 1.9571 | -0.24% | -0.49% | -0.59% | -- | 13.65% | 18.58% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9619 | 1.9619 | 0.17% | 0.08% | -0.35% | -- | 13.83% | 18.87% | -3.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9585 | 1.9585 | -0.30% | -0.83% | -0.52% | -- | 13.60% | 18.66% | -3.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9644 | 1.9644 | -0.59% | -0.25% | 7.66% | 14.32% | 13.95% | 19.02% | -3.46% | -- | -- | | 2024-10-28 | 1.9761 | 1.9761 | 0.47% | 0.79% | 8.30% | 14.92% | 14.63% | 19.73% | -1.92% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9668 | 1.9668 | 0.33% | 0.73% | 15.63% | 15.00% | 15.54% | 19.16% | -4.12% | -- | -- | | 2024-10-24 | 1.9603 | 1.9603 | -0.73% | 3.77% | 16.77% | -- | 15.86% | 18.77% | -3.11% | -- | -- | | 2024-10-23 | 1.9748 | 1.9748 | 0.27% | 4.06% | -- | 14.38% | 17.20% | 19.65% | -2.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9694 | 1.9694 | 0.44% | 3.52% | -- | 11.49% | 14.99% | 19.32% | -2.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9607 | 1.9607 | 0.42% | 0.36% | -- | -- | 14.49% | 18.79% | -3.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9525 | 1.9525 | 3.36% | 1.85% | 21.92% | -- | 11.88% | 18.30% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8890 | 1.8890 | -0.46% | -3.88% | -- | 7.88% | 7.34% | 14.45% | -6.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8978 | 1.8978 | -0.25% | -2.65% | -- | -- | 8.32% | 14.98% | -5.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9025 | 1.9025 | -2.62% | -7.90% | -- | 9.23% | 7.91% | 15.27% | -5.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9537 | 1.9537 | 1.91% | -0.77% | -- | 12.48% | 10.82% | 18.37% | -2.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9171 | 1.9171 | -2.45% | -2.63% | -- | -- | 9.14% | 16.15% | -5.52% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9652 | 1.9652 | 0.81% | -0.18% | -- | 14.10% | 11.86% | 19.07% | -3.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9494 | 1.9494 | -5.63% | -0.99% | 21.28% | 12.74% | 9.99% | 18.11% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0658 | 2.0658 | 4.93% | 4.93% | 26.99% | -- | 16.14% | 25.16% | 1.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9688 | 1.9688 | 7.90% | -- | -- | 14.62% | 10.69% | 19.29% | -3.07% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8247 | 1.8247 | 0.00% | -- | 9.51% | -- | 2.45% | 10.55% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7010 | 1.7010 | 1.32% | 6.21% | -- | -0.09% | -4.75% | 3.06% | -18.12% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6788 | 1.6788 | 0.00% | -- | -- | -- | -6.45% | 1.71% | -19.19% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6158 | 1.6158 | 0.89% | -- | -- | -- | -9.64% | -2.10% | -22.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6015 | 1.6015 | 0.00% | -- | -- | -- | -10.34% | -2.97% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6073 | 1.6073 | -1.19% | -1.81% | -4.97% | -8.60% | -10.52% | -2.62% | -25.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6267 | 1.6267 | -0.57% | -- | -- | -7.35% | -10.71% | -1.44% | -22.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6360 | 1.6360 | 0.28% | -- | -- | -6.75% | -10.12% | -0.88% | -21.17% | 开放申购 | 开放赎回 |
|