|
| 易方达科创板50ETF联接A(011608)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 | | 2025-08-01 | 0.8101 | 0.8101 | -1.00% | -- | 4.09% | 2.64% | -8.05% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8183 | 0.8183 | -0.96% | -- | -- | 3.67% | -7.65% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8262 | 0.8262 | -1.04% | 3.52% | -- | 4.68% | -- | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8349 | 0.8349 | 0.00% | -- | -- | 6.63% | -- | -- | -34.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7981 | 0.7981 | 0.00% | 2.22% | -- | 1.09% | -- | -- | -37.45% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | -11.62% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7808 | 0.7808 | 0.13% | 1.42% | 2.70% | -- | -- | -- | -38.08% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7798 | 0.7798 | 0.00% | -- | 2.38% | -0.64% | -8.72% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7785 | 0.7785 | 0.00% | 0.96% | 1.45% | -1.31% | -9.14% | -- | -38.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7699 | 0.7699 | 0.00% | 0.05% | -1.62% | -- | -9.16% | -- | -40.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7711 | 0.7711 | -0.01% | -- | 0.05% | -2.82% | -6.60% | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7712 | 0.7712 | 0.22% | -0.44% | -- | -2.81% | -8.02% | -- | -39.72% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7695 | 0.7695 | -1.13% | -1.18% | -- | -- | -- | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7783 | 0.7783 | 0.00% | -- | -- | -- | -8.14% | -- | -39.16% | -- | -- | | 2025-06-26 | 0.7746 | 0.7746 | -0.53% | -- | 0.95% | -- | -- | -- | -40.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7787 | 0.7787 | 0.00% | -- | -- | -3.07% | -- | -- | -39.78% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7544 | 0.7544 | -0.78% | -1.87% | -- | -- | -- | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7603 | 0.7603 | -0.18% | -2.85% | -- | -10.03% | -15.23% | -- | -40.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7617 | 0.7617 | -0.43% | -- | -3.26% | -- | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7650 | 0.7650 | -0.31% | -- | -2.99% | -- | -14.93% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7674 | 0.7674 | -0.18% | -0.43% | -2.24% | -10.25% | -- | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7688 | 0.7688 | -1.76% | -- | -2.06% | -10.45% | -- | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7826 | 0.7826 | 0.00% | -- | -0.31% | -9.02% | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7707 | 0.7707 | 0.00% | 1.58% | -2.36% | -- | -13.97% | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7587 | 0.7587 | 0.00% | -- | -3.02% | -- | -13.22% | -- | -35.49% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7673 | 0.7673 | 0.00% | -1.24% | -- | -12.25% | -- | -- | -35.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7736 | 0.7736 | 0.00% | -- | -- | -- | -13.74% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7787 | 0.7787 | 0.23% | -1.10% | -- | -- | -- | -- | -36.84% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7769 | 0.7769 | 0.00% | -1.48% | -- | -- | -- | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7905 | 0.7905 | 0.39% | -- | -0.03% | -0.84% | -12.41% | -- | -33.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7874 | 0.7874 | -0.15% | -1.54% | -0.18% | -0.73% | -13.12% | -- | -34.07% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7886 | 0.7886 | 0.46% | -0.09% | -0.03% | -- | -13.37% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7850 | 0.7850 | -1.85% | -0.54% | -- | -- | -- | -- | -30.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7998 | 0.7998 | 0.00% | 1.33% | 8.67% | -- | -11.54% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7997 | 0.7997 | 1.32% | 2.13% | 0.78% | -- | -13.26% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7893 | 0.7893 | 0.80% | -0.03% | -- | 5.61% | -- | -- | -29.74% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7830 | 0.7830 | 0.09% | -- | -- | 4.76% | -- | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7823 | 0.7823 | 0.00% | -- | -- | 4.67% | -- | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7826 | 0.7826 | -0.87% | -- | -- | -- | -- | -- | -29.96% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7848 | 0.7848 | -0.75% | 6.63% | -7.14% | 2.71% | -12.05% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7907 | 0.7907 | 0.24% | 9.18% | -6.44% | 3.06% | -9.99% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7888 | 0.7888 | 1.95% | -0.59% | -7.74% | -- | -10.22% | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7737 | 0.7737 | 0.00% | -2.50% | -9.88% | -- | -11.61% | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7360 | 0.7360 | 1.63% | -- | -14.44% | -- | -- | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7242 | 0.7242 | -8.73% | -- | -15.81% | -4.09% | -- | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7935 | 0.7935 | 0.00% | -- | -4.05% | 7.58% | -- | -- | -38.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8034 | 0.8034 | 0.00% | -5.07% | -6.22% | -- | -13.34% | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8277 | 0.8277 | 0.00% | -- | -- | -- | -- | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8463 | 0.8463 | 0.00% | -1.02% | -- | 10.35% | -- | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8451 | 0.8451 | 0.00% | -1.76% | 6.01% | 9.34% | -11.34% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8550 | 0.8550 | -0.41% | -- | -- | -- | -- | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8585 | 0.8585 | -0.20% | 3.81% | 6.25% | 8.91% | -9.76% | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8602 | 0.8602 | 0.00% | -- | -- | 8.76% | -8.65% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8270 | 0.8270 | 0.00% | -3.24% | 10.65% | 5.46% | -14.35% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8744 | 0.8744 | 2.07% | -- | -- | 17.45% | -4.20% | -- | -39.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8567 | 0.8567 | 0.23% | -- | -- | 14.35% | -5.67% | -- | -40.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8547 | 0.8547 | 0.00% | -- | -- | 12.80% | -5.89% | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7972 | 0.7972 | 0.50% | -- | 3.91% | -0.41% | -10.80% | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7932 | 0.7932 | 0.00% | -- | 6.44% | -3.95% | -11.25% | -- | -42.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8080 | 0.8080 | 0.00% | 8.11% | -- | 1.10% | -9.59% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7474 | 0.7474 | 0.00% | -- | -- | -3.46% | -15.78% | -- | -48.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7624 | 0.7624 | 0.00% | -0.22% | -- | -1.00% | -13.67% | -- | -49.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7554 | 0.7554 | 0.00% | -- | -0.12% | -1.27% | -16.04% | -- | -50.52% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7641 | 0.7641 | -0.40% | -- | -1.14% | -2.23% | -16.77% | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7672 | 0.7672 | 2.95% | 1.60% | -0.74% | -4.55% | -16.95% | -- | -49.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7452 | 0.7452 | 0.00% | 1.35% | -3.58% | -4.62% | -19.33% | -- | -51.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7551 | 0.7551 | 2.69% | -2.25% | -4.53% | -26.58% | -21.05% | -- | -50.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7353 | 0.7353 | -0.31% | -7.63% | -7.03% | -28.51% | -23.12% | -- | -52.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7376 | 0.7376 | 0.00% | -- | -5.94% | -28.28% | -24.83% | -- | -53.79% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7725 | 0.7725 | -2.95% | -- | -1.69% | -24.89% | -23.22% | -22.17% | -51.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7960 | 0.7960 | 0.00% | -- | 1.30% | -22.61% | -20.88% | -19.80% | -49.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7753 | 0.7753 | 1.10% | -- | -0.40% | -0.75% | -22.41% | -21.88% | -52.20% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7669 | 0.7669 | 1.40% | -- | 1.33% | -1.24% | -22.81% | -22.73% | -52.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7563 | 0.7563 | 0.00% | -4.06% | -1.79% | -3.72% | -24.46% | -23.80% | -53.37% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7729 | 0.7729 | 0.00% | -2.28% | -6.41% | -1.60% | -23.96% | -22.13% | -53.81% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7883 | 0.7883 | 0.69% | 0.52% | -1.36% | -0.50% | -23.06% | -20.57% | -52.58% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7829 | 0.7829 | -1.01% | -1.15% | -2.04% | -- | -23.59% | -21.12% | -52.76% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7909 | 0.7909 | 1.18% | 0.65% | 1.46% | -0.49% | -21.25% | -20.31% | -51.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7817 | 0.7817 | 0.24% | 1.76% | 0.48% | -2.89% | -21.85% | -21.24% | -53.17% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7798 | 0.7798 | -0.56% | 1.27% | 4.36% | -3.25% | -23.39% | -21.43% | -53.28% | -- | -- | | 2024-12-03 | 0.7842 | 0.7842 | -0.98% | 5.33% | 6.52% | -3.08% | -23.42% | -20.99% | -53.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7920 | 0.7920 | 0.79% | 5.71% | 7.58% | -1.42% | -22.66% | -20.20% | -52.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7858 | 0.7858 | 2.29% | 3.71% | 3.06% | -- | -22.79% | -20.83% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7682 | 0.7682 | -0.23% | -2.60% | -0.32% | -- | -25.24% | -22.60% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7700 | 0.7700 | 3.43% | -1.51% | -0.54% | -- | -24.76% | -22.42% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7445 | 0.7445 | -0.63% | -4.36% | -3.84% | -8.95% | -26.98% | -24.99% | -55.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7492 | 0.7492 | -1.12% | -1.00% | -3.23% | -8.79% | -26.52% | -24.51% | -55.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7577 | 0.7577 | -3.93% | -1.61% | -1.61% | -7.72% | -26.17% | -23.66% | -55.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7887 | 0.7887 | 0.88% | -1.47% | 0.93% | -- | -24.31% | -20.53% | -52.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7818 | 0.7818 | 0.44% | -5.33% | -7.73% | -5.83% | -25.59% | -21.23% | -53.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7784 | 0.7784 | 2.85% | -4.82% | -8.13% | -- | -25.82% | -21.57% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7568 | 0.7568 | -1.73% | -9.38% | -10.68% | -- | -27.87% | -23.75% | -54.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7701 | 0.7701 | -3.80% | -3.64% | -1.46% | -8.99% | -27.43% | -22.41% | -53.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8005 | 0.8005 | -3.06% | -0.12% | -0.40% | -- | -24.74% | -19.34% | -51.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8258 | 0.8258 | 0.98% | 5.94% | 5.70% | -- | -21.72% | -16.80% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8178 | 0.8178 | -2.07% | 5.12% | 4.68% | -- | -21.93% | -17.60% | -50.87% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8351 | 0.8351 | 4.49% | 11.76% | 6.89% | -- | -20.28% | -15.86% | -49.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7992 | 0.7992 | -0.29% | 8.56% | -21.55% | -- | -24.49% | -19.48% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8015 | 0.8015 | 2.82% | 5.71% | -22.07% | -- | -23.61% | -19.24% | -50.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7795 | 0.7795 | 0.19% | 3.85% | -24.21% | -- | -25.62% | -21.46% | -51.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7780 | 0.7780 | 4.12% | 2.03% | -24.36% | -7.60% | -24.57% | -21.61% | -51.88% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7472 | 0.7472 | 1.49% | -3.05% | -27.35% | -- | -27.55% | -24.71% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7362 | 0.7362 | -2.90% | -4.91% | -28.42% | -16.44% | -28.20% | -25.82% | -54.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7582 | 0.7582 | 1.01% | -0.77% | -26.28% | -14.43% | -26.41% | -23.61% | -53.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7506 | 0.7506 | -1.56% | -1.91% | -27.02% | -- | -27.44% | -24.37% | -53.56% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7625 | 0.7625 | -1.06% | -0.99% | -13.47% | -- | -24.97% | -23.17% | -52.82% | -- | -- | | 2024-10-28 | 0.7707 | 0.7707 | -0.45% | -1.37% | -12.54% | -10.30% | -24.16% | -22.35% | -50.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7742 | 0.7742 | 1.32% | -8.62% | -3.12% | -- | -22.69% | -21.99% | -51.58% | -- | -- | | 2024-10-24 | 0.7641 | 0.7641 | -0.14% | -0.13% | -- | -- | -23.88% | -23.01% | -51.81% | -- | -- | | 2024-10-23 | 0.7652 | 0.7652 | -0.64% | 0.41% | -0.81% | -- | -22.87% | -22.90% | -51.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7701 | 0.7701 | -1.45% | -1.46% | -- | -13.96% | -24.22% | -22.41% | -51.43% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7814 | 0.7814 | 2.13% | -2.78% | -- | -12.42% | -23.11% | -21.27% | -50.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7651 | 0.7651 | 10.74% | 8.45% | 9.11% | -3.32% | -17.36% | -14.63% | -45.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6909 | 0.6909 | 0.39% | -7.41% | -2.60% | -- | -26.36% | -22.91% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6882 | 0.6882 | -2.48% | -11.52% | -2.98% | -- | -26.01% | -23.21% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7057 | 0.7057 | -2.77% | -23.29% | -0.51% | -8.52% | -25.54% | -21.26% | -50.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7258 | 0.7258 | 2.88% | -21.85% | 2.32% | -6.22% | -23.42% | -19.02% | -48.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7055 | 0.7055 | -5.45% | -24.04% | -1.92% | -8.82% | -25.70% | -21.28% | -50.10% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7462 | 0.7462 | -4.06% | -19.66% | 4.31% | -- | -20.45% | -16.74% | -47.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7778 | 0.7778 | -2.25% | -16.25% | -- | 1.63% | -17.55% | -13.22% | -45.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7957 | 0.7957 | 15.62% | -0.94% | 28.19% | 23.07% | -2.53% | 2.65% | -35.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6882 | 0.6882 | 16.72% | 33.32% | -- | 20.99% | -1.60% | 3.63% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5896 | 0.5896 | 0.00% | -- | -- | 3.24% | -15.02% | -11.22% | -44.47% | -- | -- | | 2024-09-25 | 0.5347 | 0.5347 | 0.00% | 2.91% | -2.71% | -- | -22.45% | -19.49% | -49.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5162 | 0.5162 | 0.00% | -1.79% | -6.08% | -14.48% | -25.81% | -22.27% | -51.22% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5227 | 0.5227 | 0.60% | -1.17% | -- | -12.61% | -24.13% | -21.29% | -50.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5196 | 0.5196 | -1.14% | -2.51% | -- | -13.69% | -25.05% | -21.76% | -50.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5256 | 0.5256 | -0.62% | -1.17% | -- | -- | -24.97% | -20.86% | -51.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5289 | 0.5289 | -0.77% | -1.80% | -- | -12.10% | -25.49% | -20.36% | -52.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5330 | 0.5330 | 0.55% | -1.17% | -- | -- | -25.36% | -19.74% | -51.74% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5301 | 0.5301 | 0.00% | -2.09% | -- | -- | -25.32% | -20.18% | -52.01% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5318 | 0.5318 | -1.26% | -- | -- | -10.15% | -27.63% | -19.92% | -52.18% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5386 | 0.5386 | -0.13% | -- | -4.40% | -9.96% | -26.38% | -18.90% | -50.35% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5393 | 0.5393 | -0.39% | -- | -- | -10.03% | -27.16% | -18.79% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5414 | 0.5414 | 0.71% | -- | -- | -- | -26.31% | -18.48% | -50.10% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5376 | 0.5376 | 0.00% | -1.74% | -- | -- | -26.83% | -19.05% | -50.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5471 | 0.5471 | -0.45% | -- | -4.84% | -- | -20.36% | -17.62% | -52.59% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5496 | 0.5496 | 0.04% | -- | -- | -6.94% | -20.78% | -17.24% | -54.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5494 | 0.5494 | 0.00% | -2.97% | -8.27% | -8.45% | -22.61% | -17.27% | -53.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5555 | 0.5555 | 0.00% | -- | -6.95% | -- | -22.01% | -16.35% | -52.81% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5662 | 0.5662 | 0.00% | -- | -0.94% | -- | -21.60% | -14.74% | -52.58% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5634 | 0.5634 | 0.00% | -- | 0.82% | -- | -26.38% | -15.16% | -54.26% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5895 | 0.5895 | -0.57% | -- | 3.99% | -- | -22.52% | -11.23% | -51.76% | 开放申购 | 开放赎回 |
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