|
| 易方达中证国企一带一路ETF联接A(007788)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 | | 2025-07-17 | 1.4517 | 1.4517 | 0.37% | -- | 1.62% | 5.19% | 9.40% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4463 | 1.4463 | 0.00% | -- | 1.62% | 4.68% | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4551 | 1.4551 | 0.00% | 1.17% | 2.46% | 5.98% | 8.88% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4488 | 1.4488 | 0.00% | 1.16% | -- | -- | 9.78% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4383 | 1.4383 | 0.16% | -- | -- | 1.94% | 8.35% | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4360 | 1.4360 | -0.22% | 0.34% | 2.08% | 1.78% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4392 | 1.4392 | 0.49% | 0.39% | -- | -- | 6.98% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4322 | 1.4322 | 0.00% | -- | -- | 0.84% | -- | -- | 4.09% | -- | -- | | 2025-06-26 | 1.4311 | 1.4311 | -0.17% | 1.27% | -- | 0.45% | 7.55% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4336 | 1.4336 | 0.00% | -- | 2.25% | 0.15% | 8.21% | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4162 | 1.4162 | 0.00% | -0.50% | 1.01% | -- | 5.84% | -- | 6.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4131 | 1.4131 | 0.00% | -0.55% | -- | -- | 5.11% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4286 | 1.4286 | 0.37% | 1.14% | -- | -- | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4233 | 1.4233 | -0.28% | -- | -- | 0.04% | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4273 | 1.4273 | 0.45% | -- | 1.47% | -- | 6.17% | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4209 | 1.4209 | 0.05% | 0.74% | 1.23% | 1.29% | 5.28% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4202 | 1.4202 | 0.55% | -- | 1.99% | 1.41% | 5.82% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4125 | 1.4125 | 0.00% | 0.41% | 1.44% | 1.32% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4105 | 1.4105 | 0.00% | -- | -- | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4067 | 1.4067 | 0.00% | 0.82% | -- | 1.57% | -- | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4003 | 1.4003 | 0.36% | -1.23% | 1.19% | -- | 3.63% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3953 | 1.3953 | 0.00% | -1.11% | -- | 0.11% | 2.53% | -- | 9.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4021 | 1.4021 | 0.00% | -- | 0.96% | -- | 3.81% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4178 | 1.4178 | 0.49% | -0.15% | 1.84% | -- | -- | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4109 | 1.4109 | 0.00% | 0.31% | -- | 1.24% | 2.14% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4199 | 1.4199 | 0.95% | 1.68% | 2.77% | 0.66% | 3.39% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4066 | 1.4066 | 0.21% | 1.43% | 2.45% | 0.04% | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4036 | 1.4036 | 0.80% | -- | 2.23% | -- | -- | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3925 | 1.3925 | -0.10% | -- | -- | -- | 1.44% | -- | 14.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3939 | 1.3939 | -0.18% | -- | -- | -- | 2.83% | -- | 14.10% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3964 | 1.3964 | 0.69% | -- | 6.26% | -- | 2.04% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3868 | 1.3868 | 0.00% | 0.59% | -1.71% | -0.93% | 0.95% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3786 | 1.3786 | -0.38% | -- | -- | -1.99% | 1.13% | -- | 11.56% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3838 | 1.3838 | 0.00% | -0.60% | -- | -1.62% | 2.18% | -- | 14.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3925 | 1.3925 | 0.27% | 0.90% | -- | -- | 4.17% | -- | 11.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3887 | 1.3887 | 0.00% | 0.51% | -- | -- | 4.91% | -- | 11.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3922 | 1.3922 | 0.00% | 0.77% | -- | -0.66% | -- | -- | 12.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3801 | 1.3801 | -0.11% | -- | -- | -- | 0.89% | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3816 | 1.3816 | 0.20% | -- | -2.90% | -1.70% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3788 | 1.3788 | -0.20% | -- | -3.09% | -1.23% | 1.41% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3816 | 1.3816 | 0.63% | 5.14% | -2.90% | -1.62% | 3.75% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3730 | 1.3730 | 0.00% | -2.69% | -1.96% | 0.07% | 3.26% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3141 | 1.3141 | -6.86% | -- | -- | -5.58% | -- | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4109 | 1.4109 | 0.00% | -0.97% | 1.87% | -- | -- | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4203 | 1.4203 | 0.00% | -0.78% | -- | -- | 6.60% | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.4247 | 1.4247 | 0.00% | 0.03% | 2.22% | -- | -- | -- | 10.60% | -- | -- | | 2025-03-26 | 1.4247 | 1.4247 | -0.48% | -- | -- | -1.35% | -- | -- | 10.60% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4315 | 1.4315 | 0.00% | -- | 3.47% | -- | 10.65% | -- | 11.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4243 | 1.4243 | 0.00% | -- | 2.20% | 0.03% | 7.80% | -- | 9.90% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4228 | 1.4228 | 0.00% | -- | 0.86% | -0.74% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4028 | 1.4028 | 0.16% | -- | -- | -- | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4005 | 1.4005 | 0.46% | 0.96% | -0.74% | -3.57% | -- | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3941 | 1.3941 | 0.00% | 0.66% | -- | -3.34% | 5.78% | -- | 5.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3872 | 1.3872 | 0.16% | 0.27% | -1.38% | -3.03% | 6.79% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3850 | 1.3850 | 0.00% | -1.11% | -1.54% | -3.44% | 7.24% | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3937 | 1.3937 | 0.00% | 0.01% | -0.92% | -1.21% | -- | -- | 1.20% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3835 | 1.3835 | -1.22% | -- | -- | -0.96% | 10.07% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4006 | 1.4006 | 0.00% | -- | -- | -0.36% | 11.43% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3936 | 1.3936 | -0.53% | -0.88% | -0.77% | -4.04% | 12.31% | -- | 0.27% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4010 | 1.4010 | 0.00% | -- | -- | -3.13% | 13.48% | -- | 0.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4106 | 1.4106 | 0.33% | -- | 0.45% | -3.10% | 16.11% | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4060 | 1.4060 | 0.00% | 0.44% | -- | -5.01% | 15.73% | -- | 1.53% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.4110 | 1.4110 | 0.00% | 0.31% | 2.84% | -5.64% | 16.14% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3998 | 1.3998 | 0.00% | -0.48% | 0.60% | -5.00% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4066 | 1.4066 | 0.00% | 0.16% | -- | -2.17% | -- | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3948 | 1.3948 | -0.48% | -0.09% | -2.04% | -3.33% | 22.56% | -- | 1.57% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4015 | 1.4015 | -0.21% | -0.20% | -1.57% | -2.29% | 19.75% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4044 | 1.4044 | 0.00% | -- | -1.37% | -1.04% | 19.99% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4055 | 1.4055 | 0.68% | 1.61% | -1.68% | -0.03% | 17.88% | -- | 1.16% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3960 | 1.3960 | -0.59% | -- | -2.61% | -0.57% | 17.25% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4043 | 1.4043 | 0.00% | 0.91% | -2.03% | -2.63% | 18.11% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3720 | 1.3720 | -0.81% | -- | -4.87% | -5.37% | 15.35% | -- | -2.31% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3832 | 1.3832 | 0.00% | -- | -3.90% | -2.55% | 15.80% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3917 | 1.3917 | 0.02% | -- | -3.41% | -5.09% | 15.00% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3914 | 1.3914 | 0.00% | -4.21% | -3.44% | -5.11% | 14.97% | -- | -0.56% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.4526 | 1.4526 | 0.00% | -- | 2.35% | -0.93% | 18.09% | 18.56% | 3.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4442 | 1.4442 | 0.00% | 0.94% | 3.80% | 9.50% | 20.78% | 17.87% | 1.69% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4502 | 1.4502 | 0.00% | 1.59% | 3.17% | -- | 21.23% | 18.36% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4239 | 1.4239 | -0.48% | -0.66% | -1.96% | -- | 20.18% | 16.22% | 2.13% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4308 | 1.4308 | -0.24% | -- | -1.06% | -- | 19.71% | 16.78% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4343 | 1.4343 | 0.48% | -1.25% | -0.82% | 19.86% | 19.87% | 17.07% | 1.40% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4275 | 1.4275 | -0.14% | -1.03% | -0.94% | -- | 18.68% | 16.51% | 0.92% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4295 | 1.4295 | -0.27% | -0.68% | -0.80% | -- | 18.85% | 16.67% | 0.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4334 | 1.4334 | 0.00% | -0.52% | -3.16% | -- | 18.19% | 16.99% | 0.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4524 | 1.4524 | 0.70% | 1.52% | -2.88% | 21.56% | 18.27% | 18.54% | 2.43% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4423 | 1.4423 | 0.21% | 0.56% | -3.45% | 19.63% | 18.71% | 17.72% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4393 | 1.4393 | -0.11% | 0.63% | -3.65% | 19.23% | 18.46% | 17.47% | 1.06% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4409 | 1.4409 | 1.15% | 1.52% | -2.21% | 17.60% | 18.66% | 17.61% | 2.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4245 | 1.4245 | -0.43% | 1.56% | -3.35% | 15.36% | 17.21% | 16.27% | 0.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4306 | 1.4306 | -0.26% | 1.40% | -0.92% | 16.08% | 15.66% | 16.76% | 1.36% | -- | -- | | 2024-12-03 | 1.4343 | 1.4343 | 0.28% | 3.09% | 0.15% | 15.13% | 15.68% | 17.07% | 1.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4303 | 1.4303 | 0.78% | 2.39% | -0.13% | 14.85% | 15.36% | 16.74% | 2.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4193 | 1.4193 | 1.19% | 0.97% | -0.85% | -- | 14.77% | 15.84% | 3.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4026 | 1.4026 | -0.58% | -3.30% | -3.16% | -- | 12.71% | 14.48% | 1.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4108 | 1.4108 | 1.40% | -2.86% | -1.88% | -- | 13.48% | 15.15% | 2.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3913 | 1.3913 | -0.40% | -3.80% | -3.23% | -- | 11.52% | 13.56% | 1.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3969 | 1.3969 | -0.62% | -3.40% | -2.84% | 10.04% | 11.97% | 14.01% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4056 | 1.4056 | -3.10% | -2.46% | -2.59% | 10.83% | 12.39% | 14.72% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4505 | 1.4505 | -0.12% | -0.36% | 1.13% | -- | 14.75% | 18.39% | 5.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4523 | 1.4523 | 0.42% | -1.88% | 2.33% | 13.67% | 14.79% | 18.54% | 5.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4462 | 1.4462 | 0.01% | -1.95% | 1.90% | -- | 14.51% | 18.04% | 4.90% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4461 | 1.4461 | 0.35% | -3.30% | 1.90% | -- | 14.51% | 18.03% | 6.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4410 | 1.4410 | -1.02% | -3.53% | 2.64% | -- | 13.46% | 17.61% | 5.82% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4558 | 1.4558 | -1.65% | -3.33% | 0.94% | 14.03% | 15.07% | 18.82% | 6.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4802 | 1.4802 | 0.35% | 0.46% | 4.62% | 14.98% | 17.22% | 20.81% | 8.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4750 | 1.4750 | -1.36% | 0.07% | 4.25% | -- | 17.30% | 20.39% | 7.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4954 | 1.4954 | 0.11% | 3.57% | 5.69% | -- | 18.92% | 22.05% | 8.90% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4938 | 1.4938 | -0.80% | 4.30% | -1.39% | -- | 18.36% | 21.92% | 9.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5059 | 1.5059 | 2.21% | 5.50% | 2.70% | -- | 19.16% | 22.91% | 10.76% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4734 | 1.4734 | -0.03% | 3.41% | 0.48% | -- | 16.49% | 20.26% | 8.37% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4739 | 1.4739 | 2.08% | 2.96% | 0.52% | 15.16% | 17.60% | 20.30% | 8.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4439 | 1.4439 | 0.82% | -0.30% | -1.53% | 11.08% | 15.21% | 17.85% | 4.42% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4322 | 1.4322 | 0.34% | -0.39% | -2.33% | -- | 14.12% | 16.90% | 2.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4274 | 1.4274 | 0.18% | -0.69% | -2.65% | 8.74% | 13.20% | 16.50% | 2.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4248 | 1.4248 | -0.47% | -1.64% | -2.83% | 10.52% | 12.71% | 16.29% | 2.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4315 | 1.4315 | -1.16% | -0.79% | 5.13% | 10.34% | 13.74% | 16.84% | 2.62% | -- | -- | | 2024-10-28 | 1.4483 | 1.4483 | 0.73% | 0.98% | 6.36% | 11.30% | 15.07% | 18.21% | 4.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4378 | 1.4378 | 0.03% | 1.31% | 12.69% | -- | 15.85% | 17.35% | 0.81% | -- | -- | | 2024-10-24 | 1.4373 | 1.4373 | -0.77% | 3.72% | -- | 10.35% | 16.66% | 17.31% | 1.62% | -- | -- | | 2024-10-23 | 1.4485 | 1.4485 | 0.39% | 3.03% | -- | -- | 18.49% | 18.23% | 2.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4429 | 1.4429 | 0.60% | 2.77% | -- | -- | 16.20% | 17.77% | 2.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4343 | 1.4343 | 1.06% | -0.55% | -- | -- | 15.51% | 17.07% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4192 | 1.4192 | 2.41% | 0.30% | 18.60% | 6.13% | 11.91% | 15.83% | -0.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3858 | 1.3858 | -1.43% | -4.41% | -- | 4.43% | 8.03% | 13.11% | -1.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4059 | 1.4059 | 0.14% | -0.95% | -- | -- | 10.02% | 14.75% | -0.36% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4040 | 1.4040 | -2.66% | -7.32% | -- | -- | 8.96% | 14.59% | -0.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4423 | 1.4423 | 1.94% | -1.64% | -- | -- | 11.94% | 17.72% | 2.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4149 | 1.4149 | -2.41% | -3.51% | 18.42% | 5.87% | 9.25% | 15.48% | -1.05% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4498 | 1.4498 | 2.14% | -1.13% | 20.26% | -- | 11.56% | 18.33% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4194 | 1.4194 | -6.30% | -3.20% | 17.58% | 6.40% | 7.73% | 15.85% | -1.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5149 | 1.5149 | 3.31% | 3.31% | 23.64% | 14.79% | 14.92% | 23.65% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4663 | 1.4663 | 7.68% | -- | -- | -- | 11.24% | 19.68% | 2.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3617 | 1.3617 | 3.25% | -- | -- | -- | 3.68% | 11.14% | -6.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3189 | 1.3189 | 3.37% | -- | -- | -0.88% | 0.67% | 7.65% | -11.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2759 | 1.2759 | 0.00% | 6.63% | 0.51% | -3.69% | -3.01% | 4.14% | -14.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1966 | 1.1966 | 0.00% | 0.15% | -- | -- | -9.47% | -2.33% | -20.96% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1924 | 1.1924 | -0.20% | -3.43% | -- | -11.65% | -10.74% | -2.68% | -22.67% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1948 | 1.1948 | -0.90% | -3.05% | -- | -10.98% | -10.52% | -2.48% | -22.52% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2056 | 1.2056 | -0.13% | -3.23% | -- | -- | -9.00% | -1.60% | -21.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2072 | 1.2072 | -1.48% | -3.07% | -- | -- | -8.88% | -1.47% | -21.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2253 | 1.2253 | -0.77% | -- | -- | -9.65% | -8.85% | 0.01% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2348 | 1.2348 | 0.19% | -- | -3.52% | -- | -8.23% | 0.78% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2324 | 1.2324 | -1.08% | -- | -5.19% | -9.63% | -9.12% | 0.59% | -16.17% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2458 | 1.2458 | 0.03% | -- | -4.16% | -- | -7.31% | 1.68% | -15.26% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2454 | 1.2454 | 0.00% | -- | -4.19% | -- | -7.34% | 1.65% | -15.51% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2694 | 1.2694 | 0.09% | -- | -- | -6.01% | -3.77% | 3.61% | -8.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2682 | 1.2682 | 0.00% | -- | -- | -- | -5.61% | 3.51% | -6.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2776 | 1.2776 | 0.00% | -0.75% | -- | -7.51% | -4.74% | 4.28% | -6.01% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2767 | 1.2767 | -0.82% | -- | -- | -7.04% | -6.61% | 4.20% | -9.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2873 | 1.2873 | 0.00% | -- | -- | -- | -5.63% | 5.07% | -8.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2799 | 1.2799 | -1.54% | -1.35% | -- | -- | -9.40% | 4.46% | -5.56% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2999 | 1.2999 | 0.00% | -0.10% | -3.37% | -- | -7.45% | 6.10% | -4.19% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3127 | 1.3127 | 1.82% | 0.78% | -- | -- | -7.12% | 7.14% | -1.36% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2892 | 1.2892 | -0.63% | -- | -- | -- | -8.35% | 5.22% | -3.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2974 | 1.2974 | -0.29% | -- | -- | -4.83% | -7.77% | 5.89% | -2.63% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3012 | 1.3012 | 0.00% | -- | -2.21% | -3.92% | -6.94% | 6.20% | -4.28% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3025 | 1.3025 | 0.00% | -1.85% | -- | -2.57% | -5.91% | 6.31% | -5.91% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3372 | 1.3372 | 0.77% | 0.06% | -- | -- | -4.95% | 9.14% | -3.50% | 开放申购 | 开放赎回 |
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