|
| 东财中证芯片产业ETF联接A(013445)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 | | 2025-12-11 | 1.1684 | 1.1684 | 0.00% | 0.27% | -1.65% | 4.18% | -- | 41.99% | 10.43% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1861 | 1.1861 | 0.00% | -- | -2.21% | -- | 40.45% | 44.14% | 12.10% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1653 | 1.1653 | 1.78% | 2.70% | -- | 12.37% | 37.13% | 41.61% | 11.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1449 | 1.1449 | 0.00% | 1.01% | -5.00% | -- | 35.08% | 39.13% | 9.92% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1699 | 1.1699 | 1.87% | -- | -3.72% | -- | 36.72% | 42.17% | 11.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1484 | 1.1484 | 1.21% | 4.70% | -- | -- | 36.75% | 39.56% | 12.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1347 | 1.1347 | 0.11% | -0.66% | -- | -- | 34.63% | 37.89% | 9.61% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1335 | 1.1335 | 1.36% | -1.96% | -- | -- | 38.60% | 37.74% | 9.50% | -- | -- | | 2025-11-25 | 1.1183 | 1.1183 | 0.00% | -- | -- | 1.02% | 35.85% | 35.90% | 8.03% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0969 | 1.0969 | -3.97% | -- | -- | 10.14% | 26.05% | 33.30% | 2.58% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1422 | 1.1422 | -1.21% | -- | -3.37% | 14.71% | 31.91% | 38.80% | 6.15% | -- | -- | | 2025-11-19 | 1.1562 | 1.1562 | 0.00% | -- | -- | 20.63% | 33.29% | 40.50% | 7.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1880 | 1.1880 | 0.00% | -- | -- | -- | 25.05% | 44.37% | 15.58% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2129 | 1.2129 | -1.21% | -0.18% | -- | -- | 35.87% | 47.39% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2277 | 1.2277 | 3.59% | -2.63% | -- | -- | 41.51% | 49.19% | 14.25% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1852 | 1.1852 | 0.00% | -- | -- | -- | 38.28% | 44.03% | 10.30% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2052 | 1.2052 | -0.81% | -- | -- | 35.49% | 49.66% | 46.46% | 13.08% | -- | -- | | 2025-10-31 | 1.2151 | 1.2151 | -3.62% | -- | -- | 35.07% | 45.40% | 47.66% | 19.47% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2608 | 1.2608 | 0.00% | -- | -- | 38.22% | 53.98% | 53.21% | 26.13% | -- | -- | | 2025-10-22 | 1.2147 | 1.2147 | 0.00% | -- | -0.61% | -- | 44.92% | 47.61% | 23.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1820 | 1.1820 | 0.00% | -7.42% | 0.70% | -- | 27.71% | 43.64% | 17.85% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2193 | 1.2193 | 0.00% | -8.58% | 5.13% | 41.32% | 47.09% | 48.17% | 27.75% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2767 | 1.2767 | 0.00% | -- | 11.67% | 47.31% | 52.83% | 55.15% | 37.06% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3338 | 1.3338 | 0.00% | -- | -- | 55.65% | 42.20% | 62.09% | 36.03% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2751 | 1.2751 | 0.00% | 4.34% | -- | 46.78% | 37.70% | 54.95% | 27.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2232 | 1.2232 | 0.09% | 5.47% | -- | -- | -- | 48.65% | 21.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2221 | 1.2221 | 4.11% | 6.44% | -- | -- | -- | 48.51% | 18.11% | -- | -- | | 2025-09-19 | 1.1738 | 1.1738 | -1.52% | 2.67% | 22.46% | 39.41% | -- | 42.64% | 10.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1919 | 1.1919 | 1.65% | 6.28% | 22.85% | 41.46% | 48.69% | 44.84% | 9.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1725 | 1.1725 | 1.10% | -- | 23.21% | 40.02% | -- | 42.48% | 8.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1598 | 1.1598 | 1.01% | -- | 21.88% | 37.89% | -- | 40.94% | 6.86% | -- | -- | | 2025-09-15 | 1.1482 | 1.1482 | 0.43% | 6.81% | 20.66% | 36.77% | -- | 39.53% | 4.74% | -- | -- | | 2025-09-12 | 1.1433 | 1.1433 | 1.94% | 6.94% | 24.07% | 36.03% | 39.80% | 38.94% | 1.26% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1215 | 1.1215 | 0.00% | 8.15% | -- | 32.22% | -- | 36.29% | -0.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0750 | 1.0750 | 0.55% | -- | -- | 24.15% | 30.11% | 30.64% | -5.16% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0691 | 1.0691 | 3.10% | -- | -- | 23.57% | 27.44% | 29.92% | -3.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0370 | 1.0370 | 0.00% | -- | 15.31% | 21.84% | 23.29% | 26.02% | -7.38% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1070 | 1.1070 | 0.00% | 14.10% | 21.65% | 30.22% | -- | 34.52% | -2.57% | -- | -- | | 2025-08-21 | 0.9959 | 0.9959 | 0.02% | -- | -- | 15.28% | 14.82% | 21.02% | -16.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9957 | 0.9957 | 3.88% | 7.15% | -- | 14.11% | -- | 21.00% | -17.01% | -- | -- | | 2025-08-19 | 0.9585 | 0.9585 | -1.21% | 4.02% | -- | 10.24% | -- | 16.48% | -20.11% | -- | -- | | 2025-08-18 | 0.9702 | 0.9702 | 1.95% | -- | -- | -- | 9.66% | 17.90% | -21.13% | -- | -- | | 2025-08-15 | 0.9516 | 0.9516 | 0.00% | -- | -- | -- | 7.24% | 15.64% | -22.00% | -- | -- | | 2025-08-13 | 0.9293 | 0.9293 | 0.85% | -- | 7.22% | 5.40% | 3.94% | 12.93% | -24.26% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9215 | 0.9215 | 0.00% | -- | 6.32% | 4.04% | -- | 11.98% | -24.89% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8993 | 0.8993 | 1.10% | -0.98% | 4.72% | 0.18% | -3.46% | 9.28% | -23.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8895 | 0.8895 | -1.12% | -2.25% | 1.63% | -0.91% | -7.04% | 8.09% | -20.37% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8996 | 0.8996 | -1.38% | 1.09% | -- | 0.21% | -5.45% | 9.32% | -18.23% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9122 | 0.9122 | -0.93% | 3.80% | -- | 1.62% | -- | 10.85% | -17.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9208 | 0.9208 | 1.39% | -- | 6.00% | 3.64% | 1.24% | 11.90% | -16.31% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9082 | 0.9082 | -0.20% | -- | 4.55% | 3.19% | -- | 10.37% | -19.72% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9100 | 0.9100 | 2.26% | -- | 4.10% | 3.64% | -- | 10.58% | -18.32% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8899 | 0.8899 | 1.26% | -- | 3.57% | 1.13% | -3.84% | 8.14% | -21.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8788 | 0.8788 | 0.00% | 1.85% | -- | -1.24% | -- | 6.79% | -22.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8628 | 0.8628 | 0.00% | 0.69% | 2.58% | -3.15% | -10.61% | 4.85% | -22.51% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8615 | 0.8615 | -0.60% | 0.64% | 2.62% | -3.42% | -7.55% | 4.69% | -22.73% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8667 | 0.8667 | 1.49% | 0.92% | 2.18% | -2.75% | -- | 5.32% | -25.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8540 | 0.8540 | -0.34% | -0.70% | 0.65% | -- | -6.94% | 3.78% | -28.25% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8569 | 0.8569 | -1.12% | -- | -0.95% | -- | -6.71% | 4.13% | -28.00% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8666 | 0.8666 | 1.24% | -0.98% | 0.08% | 7.11% | -2.08% | 5.31% | -27.19% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8560 | 0.8560 | -0.33% | -- | -1.14% | 5.69% | -- | 4.02% | -27.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8588 | 0.8588 | -0.14% | -1.14% | 0.90% | -- | -- | 4.36% | -26.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8600 | 0.8600 | 0.00% | -0.72% | -- | -- | -- | 4.51% | -28.71% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8752 | 0.8752 | 0.00% | 1.86% | -- | -1.13% | -2.92% | 6.36% | -27.45% | -- | -- | | 2025-06-27 | 0.8687 | 0.8687 | 0.29% | -- | 2.99% | -3.35% | -- | 5.57% | -25.09% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8662 | 0.8662 | -0.92% | 2.87% | -- | -- | -5.14% | 5.26% | -24.35% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8742 | 0.8742 | 1.75% | 3.75% | 2.83% | -- | -- | 6.23% | -23.65% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8592 | 0.8592 | 0.00% | 2.60% | 1.07% | -- | -- | 4.41% | -24.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8420 | 0.8420 | -0.07% | 0.18% | -3.16% | -- | -11.22% | 2.32% | -25.96% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8426 | 0.8426 | 0.62% | -0.66% | -- | -10.59% | -11.23% | 2.39% | -25.91% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8374 | 0.8374 | -0.44% | -1.31% | -- | -10.57% | -11.82% | 1.76% | -26.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8411 | 0.8411 | 0.19% | -2.77% | -- | -- | -- | 2.21% | -26.36% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8395 | 0.8395 | -0.12% | -3.05% | -4.79% | -9.20% | -- | 2.02% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8405 | 0.8405 | -0.91% | -2.85% | -5.10% | -11.52% | -9.40% | 2.14% | -26.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8482 | 0.8482 | -0.04% | -0.34% | -3.81% | -11.02% | -8.86% | 3.07% | -26.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8485 | 0.8485 | -1.92% | -- | -3.78% | -- | -- | 3.11% | -26.21% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8651 | 0.8651 | -0.09% | -- | -1.89% | -- | -- | 5.13% | -23.42% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8659 | 0.8659 | 0.08% | -- | -4.86% | -- | -3.49% | 5.23% | -26.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8652 | 0.8652 | 1.66% | -- | -3.62% | -8.84% | -3.87% | 5.14% | -24.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8511 | 0.8511 | 0.00% | 1.53% | -5.19% | -- | -- | 3.43% | -26.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8383 | 0.8383 | -0.62% | -2.96% | -4.75% | -10.68% | -3.72% | 1.87% | -21.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8435 | 0.8435 | 0.00% | -3.33% | -3.93% | -- | -3.14% | 2.50% | -21.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8501 | 0.8501 | -1.40% | -- | -4.46% | -12.34% | -1.74% | 3.31% | -24.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8622 | 0.8622 | -0.20% | -- | -3.17% | -11.10% | -- | 4.78% | -23.26% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8639 | 0.8639 | -1.00% | -2.43% | -3.36% | -10.92% | -- | 4.98% | -23.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8726 | 0.8726 | 0.36% | -1.03% | -- | -- | -- | 6.04% | -22.33% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8695 | 0.8695 | 0.00% | -1.83% | -- | -- | -- | 5.66% | -22.40% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8854 | 0.8854 | 0.42% | -- | -0.74% | -1.68% | 0.72% | 7.60% | -17.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8817 | 0.8817 | -0.45% | -3.12% | -1.07% | -2.08% | 0.29% | 7.15% | -17.84% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8857 | 0.8857 | 0.44% | -1.34% | -0.62% | -4.30% | -- | 7.63% | -17.78% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8818 | 0.8818 | -2.09% | -1.77% | -- | -- | -2.73% | 7.16% | -11.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9006 | 0.9006 | 0.00% | 0.32% | 11.31% | -- | -- | 9.44% | -10.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9101 | 0.9101 | 1.38% | 2.43% | -- | 1.40% | -- | 10.60% | -9.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8977 | 0.8977 | 1.04% | 0.89% | -- | -- | -- | 9.09% | -12.50% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8885 | 0.8885 | 0.95% | -0.21% | -- | -- | -2.04% | 7.97% | -13.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8801 | 0.8801 | 0.24% | -1.54% | -- | -- | -- | 6.95% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8780 | 0.8780 | -0.23% | -- | -- | 1.94% | 2.76% | 6.70% | -9.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8800 | 0.8800 | -1.10% | -1.58% | -- | 2.17% | 3.10% | 6.94% | -15.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8898 | 0.8898 | -0.07% | -0.12% | -- | -- | -- | 8.13% | -14.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8904 | 0.8904 | -0.39% | 0.95% | -- | 2.77% | 5.69% | 8.20% | -14.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8939 | 0.8939 | 0.00% | 0.21% | -- | 3.13% | 6.26% | 8.63% | -16.23% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8941 | 0.8941 | 0.36% | -- | -4.52% | -- | -- | 8.65% | -18.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8909 | 0.8909 | 1.01% | -- | -- | 6.11% | -- | 8.26% | -18.44% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8820 | 0.8820 | -1.12% | 9.01% | -- | 2.63% | 1.62% | 7.18% | -19.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8920 | 0.8920 | 0.09% | 10.14% | -- | -- | -- | 8.40% | -18.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8912 | 0.8912 | 0.00% | -- | -6.51% | 6.77% | -- | 8.30% | -18.05% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8091 | 0.8091 | -0.10% | -8.60% | -- | -3.16% | -6.45% | -1.68% | -29.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8099 | 0.8099 | 0.00% | -- | -- | -- | -8.55% | -1.58% | -28.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8842 | 0.8842 | -0.11% | -- | -5.79% | 7.45% | -1.09% | 7.45% | -26.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8852 | 0.8852 | 0.00% | -- | -5.68% | -- | -2.53% | 7.57% | -26.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8988 | 0.8988 | 0.00% | -- | -- | 0.78% | 1.78% | 9.22% | -27.82% | -- | -- | | 2025-03-18 | 0.9424 | 0.9424 | 0.64% | -1.14% | 5.45% | 11.99% | -- | 14.52% | -27.39% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9364 | 0.9364 | 0.00% | -- | -- | -- | -- | 13.79% | -28.48% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9246 | 0.9246 | -2.66% | -- | 2.69% | 10.14% | -- | 12.36% | -29.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9499 | 0.9499 | -0.36% | 0.08% | 2.64% | 11.23% | -0.75% | 15.43% | -27.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9533 | 0.9533 | 0.00% | -- | 6.02% | -- | 0.01% | 15.85% | -27.54% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9491 | 0.9491 | 0.00% | -3.73% | 9.86% | 12.00% | -0.63% | 15.34% | -29.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9250 | 0.9250 | -1.44% | -- | -- | 9.13% | -2.98% | 12.41% | -30.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9385 | 0.9385 | 0.00% | -3.23% | -- | 11.75% | 6.57% | 14.05% | -31.67% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9859 | 0.9859 | 1.64% | -- | 14.47% | 20.56% | 11.94% | 19.81% | -27.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9700 | 0.9700 | 0.00% | 8.54% | 12.62% | 17.83% | 10.73% | 17.88% | -29.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9698 | 0.9698 | 0.00% | 7.70% | 11.88% | 11.45% | -- | 17.85% | -25.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8937 | 0.8937 | 0.00% | -0.61% | -- | 6.23% | -- | 8.60% | -31.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9005 | 0.9005 | 0.01% | -- | -- | 0.40% | -- | 9.43% | -28.37% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9004 | 0.9004 | -2.71% | 0.32% | -- | -3.15% | -- | 9.42% | -29.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9255 | 0.9255 | 2.92% | 7.13% | 10.88% | -0.33% | -- | 12.47% | -27.06% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8992 | 0.8992 | 0.00% | -- | 7.73% | -5.35% | -- | 9.27% | -29.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8975 | 0.8975 | 3.89% | -- | 12.10% | 3.45% | 11.96% | 9.07% | -30.99% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8639 | 0.8639 | 0.00% | -- | -- | 0.79% | -- | 4.98% | -33.57% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8613 | 0.8613 | 0.00% | -- | -- | 4.25% | -0.25% | 4.67% | -37.79% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8664 | 0.8664 | -0.05% | 0.81% | -2.34% | 3.36% | 0.50% | 5.29% | -36.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8668 | 0.8668 | 1.13% | -- | -2.30% | 1.76% | -2.81% | 5.33% | -36.54% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8571 | 0.8571 | 0.00% | -- | -3.39% | -7.39% | -3.90% | 4.16% | -38.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8396 | 0.8396 | -2.30% | 0.18% | -- | 1.29% | -6.77% | 2.03% | -38.67% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8594 | 0.8594 | 0.00% | 2.86% | 2.37% | 1.42% | -4.47% | 4.44% | -37.23% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8347 | 0.8347 | -0.41% | -- | -- | -6.14% | -7.33% | 1.43% | -40.54% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8381 | 0.8381 | 0.31% | 1.85% | -0.76% | -10.65% | -7.92% | 1.85% | -41.03% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8355 | 0.8355 | 0.00% | -- | -2.60% | -21.24% | -8.43% | 1.53% | -41.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8006 | 0.8006 | 0.00% | -10.42% | -6.67% | -24.48% | -15.00% | -2.71% | -43.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8229 | 0.8229 | 0.00% | -- | -4.43% | -22.38% | -16.63% | 0.00% | -45.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8937 | 0.8937 | 0.21% | 2.52% | 4.44% | -15.70% | -11.00% | -9.46% | -39.51% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8918 | 0.8918 | 0.00% | 0.52% | 5.81% | -3.69% | -9.07% | -9.65% | -40.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8847 | 0.8847 | 0.00% | 5.13% | 7.47% | -- | -10.45% | -10.37% | -41.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8717 | 0.8717 | -1.75% | -- | 4.48% | -- | -12.50% | -11.69% | -41.99% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8872 | 0.8872 | 0.00% | 5.68% | 2.46% | -- | -11.24% | -10.12% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8415 | 0.8415 | 0.00% | -- | 0.02% | 4.98% | -15.85% | -14.75% | -43.94% | 开放申购 | 开放赎回 |
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