|
| 易方达沪深300医药ETF联接A(001344)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 | | 2026-09-17 | 0.9158 | 0.9158 | 0.41% | 0.46% | -7.06% | 14.60% | -15.26% | -4.67% | -18.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9121 | 0.9121 | 0.08% | -1.04% | -5.99% | 13.74% | -15.08% | -5.06% | -18.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9114 | 0.9114 | -0.76% | -2.45% | -6.06% | 11.77% | -15.33% | -5.13% | -18.68% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9184 | 0.9184 | 2.08% | -1.20% | -5.34% | -- | -- | -4.40% | -16.82% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8997 | 0.8997 | -1.31% | -3.60% | -9.16% | 11.56% | -16.17% | -6.35% | -19.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9116 | 0.9116 | -1.10% | -2.38% | -8.29% | -- | -- | -5.11% | -16.45% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9217 | 0.9217 | -1.35% | -0.85% | -5.55% | 16.20% | -15.00% | -4.06% | -15.52% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9343 | 0.9343 | 0.51% | 0.28% | -4.26% | 17.26% | -15.55% | -2.75% | -14.37% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9296 | 0.9296 | -0.40% | 0.17% | -4.74% | 14.85% | -- | -3.24% | -14.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9333 | 0.9333 | -0.05% | -1.00% | -1.10% | 16.11% | -11.14% | -2.85% | -17.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9338 | 0.9338 | 0.45% | -1.60% | 1.37% | -- | -14.51% | -2.80% | -16.41% | -- | -- | | 2026-09-02 | 0.9296 | 0.9296 | -0.23% | -1.56% | 0.10% | -- | -- | -3.24% | -16.78% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9317 | 0.9317 | 0.40% | -1.26% | 0.32% | -- | -- | -3.02% | -16.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9280 | 0.9280 | -1.56% | -0.08% | -0.08% | -- | -- | -3.40% | -17.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9427 | 0.9427 | -0.66% | -1.09% | 4.30% | -- | -- | -1.87% | -15.42% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9490 | 0.9490 | 0.50% | -3.56% | 4.37% | -- | -- | -1.22% | -13.93% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.9443 | 0.9443 | 0.07% | -3.09% | 4.60% | -- | -- | -1.71% | -14.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9436 | 0.9436 | 1.60% | -4.07% | 4.52% | -- | -- | -1.78% | -14.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9287 | 0.9287 | -2.56% | -5.75% | 2.87% | 9.44% | -- | -3.33% | -16.32% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9531 | 0.9531 | -3.14% | -1.76% | 2.89% | 10.76% | -6.96% | -0.79% | -13.76% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9840 | 0.9840 | 0.99% | -0.12% | 5.97% | 15.29% | -2.82% | 2.43% | -11.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9744 | 0.9744 | -0.94% | -1.02% | 8.90% | -- | -2.81% | 1.43% | -12.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9836 | 0.9836 | -0.18% | -0.69% | 9.92% | -- | -3.52% | 2.38% | -11.82% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9854 | 0.9854 | 1.57% | -0.87% | 10.13% | -- | -3.09% | 2.57% | -13.21% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9702 | 0.9702 | -1.52% | -0.58% | 7.02% | -- | -4.27% | 0.99% | -14.53% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9852 | 0.9852 | 0.08% | 5.37% | 10.87% | -- | -3.30% | 2.55% | -12.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9844 | 0.9844 | -0.61% | 3.28% | 10.17% | 7.66% | -1.22% | 2.47% | -12.92% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9904 | 0.9904 | -0.36% | 4.95% | 10.84% | -- | -0.58% | 3.09% | -12.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9940 | 0.9940 | 1.85% | 7.90% | 11.25% | 10.78% | -- | 3.47% | -13.25% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9759 | 0.9759 | 4.37% | 5.08% | 11.65% | 7.58% | -- | 1.58% | -13.10% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9350 | 0.9350 | -1.90% | 0.91% | 3.46% | -- | -- | -2.68% | -19.24% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9531 | 0.9531 | 1.00% | 3.72% | 6.44% | -- | -- | -0.79% | -17.68% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9437 | 0.9437 | 2.44% | 4.41% | 5.39% | -- | -5.54% | -1.77% | -18.49% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9212 | 0.9212 | -0.81% | 1.31% | 2.88% | -- | -7.94% | -4.11% | -20.97% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.9287 | 0.9287 | 0.23% | 2.87% | 7.66% | -- | -8.40% | -3.33% | -20.62% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9266 | 0.9266 | 0.84% | -0.47% | 7.42% | -- | -10.44% | -3.55% | -22.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9189 | 0.9189 | 1.67% | -1.23% | 4.71% | 0.25% | -10.58% | -4.35% | -23.34% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9038 | 0.9038 | -0.60% | -2.43% | 9.10% | -- | -9.95% | -5.92% | -24.60% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9093 | 0.9093 | 0.72% | -2.08% | 9.77% | -- | -- | -5.35% | -23.19% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9028 | 0.9028 | -3.03% | 0.89% | 7.45% | 0.27% | -8.19% | -6.03% | -21.89% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9310 | 0.9310 | 0.08% | -0.10% | 13.12% | -- | -3.21% | -3.09% | -19.27% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9303 | 0.9303 | 0.43% | -0.50% | 12.89% | 3.97% | -3.14% | -3.16% | -19.33% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9263 | 0.9263 | -0.25% | 2.17% | 14.77% | 3.46% | -3.19% | -3.58% | -19.68% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9286 | 0.9286 | 3.78% | 4.50% | 15.05% | 3.21% | -3.27% | -3.34% | -18.62% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8948 | 0.8948 | -3.98% | 0.15% | 11.98% | -0.60% | -- | -6.86% | -22.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9319 | 0.9319 | -0.33% | 5.85% | 16.21% | 0.89% | -0.30% | -3.00% | -19.46% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9350 | 0.9350 | 3.13% | 8.48% | 14.67% | 1.03% | -- | -2.68% | -19.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9066 | 0.9066 | 2.03% | 3.72% | -- | -1.31% | -2.95% | -5.63% | -21.65% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8886 | 0.8886 | -0.55% | -1.67% | -- | -2.30% | -4.90% | -7.50% | -23.54% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8935 | 0.8935 | 1.49% | -0.21% | -- | -- | -- | -6.99% | -21.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8804 | 0.8804 | 2.15% | -0.11% | 10.99% | -- | -- | -8.36% | -22.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8619 | 0.8619 | -1.40% | -2.86% | 8.17% | -6.50% | -- | -10.28% | -23.81% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8741 | 0.8741 | -3.28% | 1.33% | 7.99% | -- | -- | -9.01% | -22.73% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9037 | 0.9037 | 0.93% | 2.97% | 11.65% | -0.15% | -0.94% | -5.93% | -20.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8954 | 0.8954 | 1.59% | 8.09% | -- | -1.07% | -1.63% | -6.80% | -22.02% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8814 | 0.8814 | -0.66% | 4.53% | -- | -- | -2.56% | -8.25% | -22.80% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8873 | 0.8873 | 2.86% | 5.61% | -- | -- | -- | -7.64% | -22.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8626 | 0.8626 | -1.71% | 4.81% | -- | -4.03% | -- | -10.21% | -24.45% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8776 | 0.8776 | 5.94% | 6.49% | -- | -- | -2.18% | -8.65% | -22.39% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8284 | 0.8284 | -1.76% | 2.64% | -- | -4.44% | -- | -13.77% | -26.93% | -- | -- | | 2026-06-25 | 0.8432 | 0.8432 | 0.36% | 4.47% | -- | -- | -6.98% | -12.23% | -25.97% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.8402 | 0.8402 | 2.09% | 5.14% | -0.99% | -4.19% | -6.39% | -12.54% | -26.23% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8230 | 0.8230 | -0.13% | 2.63% | -3.02% | -4.15% | -- | -14.33% | -27.74% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8241 | 0.8241 | 2.11% | 1.07% | -2.89% | -7.20% | -- | -14.22% | -27.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8071 | 0.8071 | 1.00% | 0.07% | -- | -11.34% | -- | -15.99% | -32.05% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7991 | 0.7991 | -0.35% | -- | -- | -12.20% | -11.49% | -16.82% | -32.73% | -- | -- | | 2026-06-16 | 0.8019 | 0.8019 | -1.66% | 1.10% | -- | -11.60% | -12.68% | -16.53% | -32.49% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.8154 | 0.8154 | 0.00% | 2.33% | -- | -- | -11.90% | -15.12% | -31.01% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.8065 | 0.8065 | 0.00% | 0.34% | -- | -- | -- | -16.05% | -29.86% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.7932 | 0.7932 | -0.45% | -- | -11.60% | -12.08% | -14.49% | -17.44% | -31.02% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7968 | 0.7968 | -1.56% | -- | -11.20% | -12.67% | -- | -17.06% | -30.05% | -- | -- | | 2026-06-05 | 0.8094 | 0.8094 | 0.70% | -- | -- | -- | -12.28% | -15.75% | -31.37% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8038 | 0.8038 | 0.00% | -- | -- | -- | -- | -16.33% | -32.24% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8486 | 0.8486 | -1.38% | -- | -5.16% | -- | -- | -11.67% | -31.40% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.8605 | 0.8605 | 0.82% | -- | -3.89% | -- | -5.62% | -10.43% | -29.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8535 | 0.8535 | 0.00% | -- | -5.14% | -- | -- | -11.16% | -30.45% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9144 | 0.9144 | 0.00% | -- | -- | -3.86% | 4.16% | -4.82% | -23.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8973 | 0.8973 | -1.08% | -- | -2.66% | -- | 1.99% | -6.60% | -26.51% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9071 | 0.9071 | 0.00% | -- | -- | -- | -- | -5.58% | -25.57% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9166 | 0.9166 | 0.00% | 2.44% | -- | -2.81% | 6.10% | -4.59% | -25.67% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9004 | 0.9004 | 0.00% | 0.02% | 2.68% | -5.11% | 3.97% | -6.28% | -27.09% | 开放申购 | 开放赎回 | | 2026-04-22 | 0.8948 | 0.8948 | -0.06% | -3.32% | 0.77% | -5.61% | -- | -6.86% | -27.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8953 | 0.8953 | -0.49% | -2.54% | 0.82% | -- | 4.31% | -6.81% | -27.86% | -- | -- | | 2026-04-20 | 0.8997 | 0.8997 | -0.06% | -1.08% | 1.32% | -6.33% | -- | -6.35% | -28.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9002 | 0.9002 | -2.54% | -- | -1.09% | -- | -- | -6.30% | -31.07% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.9237 | 0.9237 | -0.19% | -- | 1.83% | -- | -- | -3.85% | -29.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9255 | 0.9255 | 0.75% | 0.40% | -- | -6.31% | 7.94% | -3.66% | -28.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9186 | 0.9186 | 1.00% | -- | -- | -- | -- | -4.38% | -29.41% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9095 | 0.9095 | 0.00% | 0.49% | -- | -9.48% | 6.11% | -5.33% | -30.21% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9218 | 0.9218 | 0.00% | -- | 1.03% | -- | 8.38% | -4.05% | -28.51% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9051 | 0.9051 | 0.00% | -- | -- | -2.57% | -- | -5.79% | -27.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8943 | 0.8943 | -0.50% | 1.98% | -3.77% | -3.74% | -- | -6.91% | -28.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8988 | 0.8988 | 0.00% | 4.68% | -3.28% | -4.01% | 0.10% | -6.44% | -28.98% | -- | -- | | 2026-03-26 | 0.8669 | 0.8669 | 0.00% | -3.37% | -- | -8.52% | -- | -9.76% | -30.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8769 | 0.8769 | 2.13% | -3.65% | -6.27% | -- | -- | -8.72% | -29.98% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8586 | 0.8586 | -3.31% | -5.35% | -- | -8.83% | -- | -10.63% | -31.99% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8880 | 0.8880 | -1.01% | -- | -- | -6.38% | -- | -7.57% | -27.27% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8971 | 0.8971 | -1.45% | -- | -- | -5.42% | -- | -6.62% | -27.42% | -- | -- | | 2026-03-18 | 0.9103 | 0.9103 | 0.02% | -- | -- | -3.02% | -- | -5.25% | -26.35% | -- | -- | | 2026-03-17 | 0.9101 | 0.9101 | 0.33% | -- | -- | -- | -- | -5.27% | -26.37% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9071 | 0.9071 | 0.00% | 0.54% | -- | -2.22% | -- | -5.58% | -28.01% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9022 | 0.9022 | -1.12% | -1.06% | -4.17% | -5.57% | -- | -6.09% | -29.46% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9124 | 0.9124 | 0.00% | -1.82% | -- | -- | 2.82% | -5.03% | -30.28% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9119 | 0.9119 | -1.87% | -- | -0.04% | -4.00% | -- | -5.08% | -30.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9293 | 0.9293 | 0.00% | -- | -0.66% | -- | 3.15% | -3.27% | -28.78% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9356 | 0.9356 | 0.00% | -- | -1.40% | -2.43% | 3.76% | -2.61% | -28.85% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9511 | 0.9511 | -0.09% | 0.87% | -3.84% | -3.80% | -- | -1.00% | -29.90% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9520 | 0.9520 | 0.24% | 1.89% | -3.31% | -- | -- | -0.91% | -29.84% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9497 | 0.9497 | 0.87% | -- | -3.54% | -4.22% | -- | -1.14% | -30.01% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9415 | 0.9415 | 0.00% | 3.20% | -4.38% | -- | -- | -2.00% | -30.69% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9429 | 0.9429 | 0.92% | -0.02% | -1.85% | -- | 10.93% | -1.85% | -31.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9343 | 0.9343 | 0.00% | 1.06% | 0.57% | -- | -- | -2.75% | -31.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9123 | 0.9123 | 0.00% | -3.82% | -1.80% | -- | -- | -5.04% | -33.97% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9431 | 0.9431 | 2.01% | -0.52% | 0.26% | -7.86% | -- | -1.83% | -33.21% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9245 | 0.9245 | -1.18% | -- | -2.44% | -8.84% | -- | -3.77% | -34.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9355 | 0.9355 | -1.37% | -2.60% | -1.28% | -9.17% | -- | -2.62% | -33.75% | -- | -- | | 2026-01-26 | 0.9485 | 0.9485 | -0.04% | -2.12% | 0.09% | -- | -- | -1.27% | -32.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9489 | 0.9489 | 0.09% | -- | 0.75% | -- | 12.10% | -1.23% | -32.80% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9480 | 0.9480 | 0.00% | -4.03% | -- | -- | 12.12% | -1.32% | -32.87% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9605 | 0.9605 | -0.88% | -4.40% | 1.27% | -5.18% | -- | -0.02% | -31.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9690 | 0.9690 | 0.00% | -2.03% | 2.16% | -4.20% | 15.56% | 0.86% | -31.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9878 | 0.9878 | 0.00% | -- | -- | -- | 17.08% | 2.82% | -27.38% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0047 | 1.0047 | 1.58% | -- | -- | -3.12% | -- | 4.58% | -26.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9891 | 0.9891 | 0.46% | 2.96% | -- | -- | 19.23% | 2.96% | -25.36% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9846 | 0.9846 | 0.00% | 5.98% | 3.06% | -9.57% | 17.40% | 2.49% | -25.39% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9739 | 0.9739 | 0.00% | 4.83% | -- | -- | -- | 1.37% | -25.63% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9607 | 0.9607 | 3.41% | 2.13% | -- | -- | 12.34% | 0.00% | -27.25% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9290 | 0.9290 | -0.78% | -- | -- | -- | 4.91% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9363 | 0.9363 | -0.47% | -0.58% | -- | -- | 4.18% | -- | -26.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9407 | 0.9407 | -0.73% | -- | -- | -11.17% | 4.78% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9476 | 0.9476 | -0.07% | -0.09% | -1.94% | -- | 5.46% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9483 | 0.9483 | 0.00% | 1.03% | -1.34% | -- | 4.70% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9418 | 0.9418 | 0.00% | 1.52% | -- | -10.50% | -- | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9485 | 0.9485 | 1.05% | -- | -- | -11.35% | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9386 | 0.9386 | 0.00% | -1.74% | -- | -13.04% | 3.58% | -- | -25.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9277 | 0.9277 | 0.00% | -2.90% | -- | -13.63% | -- | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9552 | 0.9552 | -0.39% | -- | -- | -11.00% | 2.06% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9589 | 0.9589 | 0.37% | -- | -3.29% | -- | 2.69% | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9554 | 0.9554 | 0.00% | 0.58% | -- | -11.89% | 2.01% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9499 | 0.9499 | 0.00% | -1.18% | -- | -- | 1.87% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9663 | 0.9663 | 0.53% | -- | -- | -- | 6.53% | -- | -22.21% | -- | -- | | 2025-11-25 | 0.9612 | 0.9612 | 0.24% | -- | -- | -- | 6.23% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 5.47% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9653 | 0.9653 | 0.00% | -- | -4.71% | -4.67% | 1.78% | -- | -25.75% | -- | -- | | 2025-11-12 | 0.9887 | 0.9887 | 0.00% | -- | -- | -0.79% | 0.94% | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9915 | 0.9915 | 0.00% | -0.79% | -- | -- | 2.79% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9994 | 0.9994 | 0.00% | -2.96% | -- | -0.12% | 10.01% | -- | -20.15% | -- | -- | | 2025-10-30 | 0.9969 | 0.9969 | -2.60% | -- | -- | -3.64% | 8.93% | -- | -17.36% | -- | -- | | 2025-10-29 | 1.0235 | 1.0235 | 0.92% | -- | -3.35% | -0.40% | 10.52% | -- | -15.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0142 | 1.0142 | -1.52% | -- | -- | 1.05% | 7.57% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0299 | 1.0299 | 0.00% | 1.67% | -- | -- | 10.24% | -- | -16.19% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0130 | 1.0130 | 0.15% | -2.32% | -5.32% | 5.52% | 10.30% | -- | -20.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0115 | 1.0115 | -2.17% | -- | -6.40% | -- | 14.44% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0339 | 1.0339 | 0.00% | -5.04% | -3.74% | 10.61% | 16.08% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0133 | 1.0133 | -2.29% | -- | -- | 8.47% | 8.47% | -- | -20.19% | -- | -- | | 2025-10-13 | 1.0371 | 1.0371 | 0.00% | -- | -- | 10.99% | 11.72% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0888 | 1.0888 | 0.00% | -- | 0.42% | -- | 11.72% | -- | -8.28% | 开放申购 | 开放赎回 |
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