|
| 易方达中证800ETF联接A(007856)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 | | 2025-07-16 | 1.3540 | 1.3540 | 0.00% | -- | -- | 8.16% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.3466 | 1.3466 | 0.97% | 1.29% | -- | 11.34% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3336 | 1.3336 | -0.31% | -- | -- | 11.80% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3378 | 1.3378 | 0.22% | 1.37% | 3.74% | 3.87% | -- | -- | -1.94% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3349 | 1.3349 | 0.00% | -- | 4.03% | 3.65% | 20.64% | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3295 | 1.3295 | 0.00% | 1.68% | -- | -- | 19.27% | -- | -1.79% | -- | -- | | 2025-06-27 | 1.3197 | 1.3197 | 0.00% | -- | -- | 0.73% | 19.46% | -- | -1.92% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3075 | 1.3075 | 1.25% | 0.89% | 1.58% | -- | 17.57% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2914 | 1.2914 | 0.00% | -- | 0.33% | -1.13% | 15.09% | -- | -2.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2960 | 1.2960 | 0.00% | 0.39% | 0.39% | -2.70% | 14.25% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3028 | 1.3028 | 0.00% | -- | -- | -0.72% | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2910 | 1.2910 | -0.56% | 0.61% | 0.82% | -- | 13.10% | -- | 0.17% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2983 | 1.2983 | 0.00% | -- | 1.39% | -- | 13.74% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2896 | 1.2896 | 0.50% | 1.08% | 2.55% | -0.52% | -- | -- | 3.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2832 | 1.2832 | 0.00% | -- | 2.04% | -0.93% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2758 | 1.2758 | 0.00% | -- | -- | -- | 10.71% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2872 | 1.2872 | 0.00% | -0.29% | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2954 | 1.2954 | 0.50% | -0.01% | -- | -- | -- | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2889 | 1.2889 | -0.16% | -- | -- | -- | 9.60% | -- | 6.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2910 | 1.2910 | 0.00% | 0.82% | 3.13% | -- | -- | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2955 | 1.2955 | 0.00% | -- | -- | -0.32% | 10.45% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2805 | 1.2805 | 0.00% | 1.83% | -- | -- | 8.91% | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2575 | 1.2575 | 0.06% | -- | -3.56% | -- | 8.76% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2568 | 1.2568 | 0.00% | -- | -3.61% | -- | -- | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2524 | 1.2524 | 0.05% | 0.84% | -5.98% | -- | 9.84% | -- | -1.21% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2518 | 1.2518 | 0.02% | -- | -- | -0.04% | 11.55% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2515 | 1.2515 | -0.07% | 3.48% | -- | 0.11% | -- | -- | -1.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2524 | 1.2524 | 0.00% | 5.00% | -- | -0.46% | -- | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2420 | 1.2420 | 0.00% | -3.56% | -- | -- | 10.48% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2094 | 1.2094 | 1.39% | -- | -- | -2.74% | 6.77% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1928 | 1.1928 | -7.38% | -7.83% | -- | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2879 | 1.2879 | -0.65% | -1.70% | -0.56% | 4.04% | -- | -- | -0.93% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2963 | 1.2963 | 0.00% | -0.74% | -- | -- | -- | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2942 | 1.2942 | -0.74% | -- | -- | 0.41% | 14.36% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3039 | 1.3039 | -0.48% | -0.17% | -- | -0.39% | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3102 | 1.3102 | 0.33% | -1.12% | -- | 0.09% | 17.31% | -- | 2.89% | -- | -- | | 2025-03-26 | 1.3059 | 1.3059 | -0.22% | -2.21% | -- | -0.30% | -- | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3088 | 1.3088 | 0.00% | -2.07% | 0.03% | 0.16% | -- | -- | 2.78% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3061 | 1.3061 | -1.43% | -- | -- | 0.69% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3251 | 1.3251 | -0.77% | 1.47% | -- | 2.15% | 14.87% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3354 | 1.3354 | -0.07% | 1.76% | -- | 2.79% | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3364 | 1.3364 | 0.33% | 1.58% | 2.95% | -- | 15.31% | -- | 3.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3320 | 1.3320 | 0.00% | -- | -- | -- | -- | -- | 3.49% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3059 | 1.3059 | -0.49% | -0.99% | 0.48% | -- | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3123 | 1.3123 | -0.25% | -- | 0.54% | -- | -- | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3156 | 1.3156 | 0.00% | 1.48% | -- | -- | 14.38% | -- | 0.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3189 | 1.3189 | 0.00% | -- | -- | 0.87% | 15.99% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2964 | 1.2964 | 0.09% | -0.92% | -- | 0.37% | 14.03% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2952 | 1.2952 | 0.00% | -- | -- | -0.24% | 14.01% | -- | -6.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3084 | 1.3084 | 0.00% | 0.79% | 3.15% | 3.76% | -- | -- | -5.56% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2981 | 1.2981 | 0.00% | -- | -- | 0.79% | 19.68% | -- | -7.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2996 | 1.2996 | -0.43% | -- | -- | -3.56% | 19.82% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3052 | 1.3052 | 0.00% | -- | -- | -2.73% | 20.34% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2981 | 1.2981 | 0.00% | -- | -- | -3.44% | 19.68% | -- | -7.27% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2685 | 1.2685 | 0.00% | -- | -- | -0.67% | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2562 | 1.2562 | 0.00% | 0.49% | -3.16% | -2.15% | 21.97% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2630 | 1.2630 | 0.00% | -- | -2.64% | -0.66% | 19.80% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2523 | 1.2523 | 0.18% | 0.91% | -3.07% | 1.12% | 16.99% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2501 | 1.2501 | -0.64% | 0.53% | -- | 0.63% | 17.23% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2582 | 1.2582 | 0.00% | -- | -- | -1.13% | 17.82% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2410 | 1.2410 | -0.20% | -- | -4.83% | -3.04% | 16.21% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2435 | 1.2435 | 0.00% | -3.52% | -4.89% | -9.03% | 16.65% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2363 | 1.2363 | -0.13% | -5.85% | -5.45% | -4.56% | 14.28% | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2379 | 1.2379 | 0.00% | -5.43% | -4.65% | -4.44% | 12.63% | -- | -16.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2889 | 1.2889 | -1.84% | -- | 0.23% | -0.50% | 15.81% | 17.00% | -13.13% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3131 | 1.3131 | 0.31% | -- | 2.11% | 1.37% | 17.99% | 19.20% | -10.84% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3090 | 1.3090 | -0.06% | 0.91% | 2.36% | 9.57% | 20.83% | 18.83% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3098 | 1.3098 | 0.24% | 0.82% | 4.16% | -- | 21.35% | 18.90% | -12.09% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3067 | 1.3067 | 0.00% | -- | 3.62% | 19.03% | 20.26% | 18.62% | -12.30% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2972 | 1.2972 | -0.15% | -- | -0.66% | -- | 20.68% | 17.76% | -11.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2992 | 1.2992 | 0.00% | -- | 0.01% | -- | 19.66% | 17.94% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2920 | 1.2920 | 0.00% | -0.92% | -0.46% | 25.93% | 18.48% | 17.28% | -14.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3131 | 1.3131 | 0.70% | 1.14% | -2.32% | 26.60% | 18.73% | 19.20% | -13.13% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3040 | 1.3040 | -0.27% | 0.47% | -3.00% | 25.82% | 17.90% | 18.37% | -14.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3075 | 1.3075 | 1.24% | 1.67% | -1.04% | 24.88% | 18.37% | 18.69% | -11.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2915 | 1.2915 | -0.01% | 1.81% | -2.53% | 22.24% | 17.19% | 17.24% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2916 | 1.2916 | -0.52% | 1.00% | -0.05% | 22.53% | 15.15% | 17.25% | -12.78% | -- | -- | | 2024-12-03 | 1.2983 | 1.2983 | 0.03% | 3.24% | 1.82% | 22.52% | 15.16% | 17.86% | -12.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2979 | 1.2979 | 0.93% | 2.93% | 1.79% | -- | 15.12% | 17.82% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2860 | 1.2860 | 1.37% | 1.52% | 0.34% | -- | 14.04% | 16.74% | -12.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2686 | 1.2686 | -0.80% | -2.89% | -1.99% | 19.98% | 11.66% | 15.16% | -13.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2788 | 1.2788 | 1.69% | -2.07% | -0.79% | -- | 12.87% | 16.09% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2575 | 1.2575 | -0.28% | -3.20% | -2.44% | 17.80% | 10.39% | 14.15% | -14.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2610 | 1.2610 | -0.45% | -2.09% | -2.17% | 18.12% | 10.70% | 14.47% | -14.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2667 | 1.2667 | -3.03% | -2.41% | -1.33% | -- | 11.04% | 14.99% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3063 | 1.3063 | 0.04% | -1.20% | 2.37% | -- | 13.36% | 18.58% | -11.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3058 | 1.3058 | 0.52% | -3.10% | 2.71% | 21.86% | 13.33% | 18.54% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2991 | 1.2991 | 0.87% | -3.18% | 2.18% | -- | 13.07% | 17.93% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2879 | 1.2879 | -0.78% | -5.00% | 1.30% | -- | 12.10% | 16.91% | -11.59% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2980 | 1.2980 | -1.82% | -3.44% | 4.48% | -- | 12.00% | 17.83% | -11.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3221 | 1.3221 | -1.89% | -2.44% | 3.89% | 23.61% | 14.82% | 20.02% | -10.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3476 | 1.3476 | 0.43% | 2.00% | 7.95% | 24.96% | 17.21% | 22.33% | -8.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3418 | 1.3418 | -1.03% | 1.27% | 7.48% | -- | 16.74% | 21.80% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3557 | 1.3557 | 0.85% | 4.91% | 8.60% | -- | 17.95% | 23.07% | -7.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3443 | 1.3443 | -0.80% | 5.43% | -1.65% | 24.25% | 16.24% | 22.03% | -7.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3552 | 1.3552 | 2.57% | 5.97% | 4.62% | -- | 16.96% | 23.02% | -6.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3212 | 1.3212 | -0.29% | 3.64% | 1.99% | 22.20% | 13.79% | 19.93% | -9.04% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3250 | 1.3250 | 2.53% | 3.38% | 2.29% | 22.90% | 15.67% | 20.28% | -8.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2923 | 1.2923 | 1.35% | -0.15% | -0.24% | 18.26% | 12.82% | 17.31% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2751 | 1.2751 | -0.29% | -1.08% | -1.57% | 15.46% | 11.61% | 15.75% | -12.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2788 | 1.2788 | 0.31% | 0.13% | -1.28% | 15.09% | 11.83% | 16.09% | -12.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2748 | 1.2748 | -0.54% | -1.07% | -1.59% | 17.63% | 11.19% | 15.72% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2817 | 1.2817 | -0.97% | -0.16% | 7.28% | -- | 12.53% | 16.35% | -12.66% | -- | -- | | 2024-10-28 | 1.2943 | 1.2943 | 0.41% | 1.43% | 8.34% | 18.28% | 13.63% | 17.49% | -11.02% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2890 | 1.2890 | 0.93% | 1.38% | 17.42% | 18.63% | 15.09% | 17.01% | -13.28% | -- | -- | | 2024-10-24 | 1.2771 | 1.2771 | -0.89% | 4.13% | -- | -- | 14.60% | 15.93% | -13.60% | -- | -- | | 2024-10-23 | 1.2886 | 1.2886 | 0.37% | 4.05% | -- | 17.21% | 16.29% | 16.98% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2838 | 1.2838 | 0.60% | 3.34% | -- | 14.25% | 14.32% | 16.54% | -13.15% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2761 | 1.2761 | 0.37% | 0.28% | -- | 12.99% | 13.63% | 15.84% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2714 | 1.2714 | 3.66% | 1.84% | -- | 13.02% | 10.51% | 15.41% | -13.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2265 | 1.2265 | -0.96% | -4.68% | 19.54% | 9.59% | 5.69% | 11.34% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2384 | 1.2384 | -0.31% | -3.24% | 20.70% | -- | 7.08% | 12.42% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2423 | 1.2423 | -2.38% | -9.12% | 21.08% | 11.54% | 6.43% | 12.77% | -15.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2726 | 1.2726 | 1.94% | -1.76% | 24.04% | 14.12% | 9.02% | 15.52% | -13.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2484 | 1.2484 | -2.98% | -3.63% | -- | 12.07% | 6.87% | 13.33% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2867 | 1.2867 | 0.53% | -0.67% | 24.06% | 17.15% | 10.38% | 16.80% | -12.71% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2799 | 1.2799 | -6.36% | -1.20% | 23.49% | -- | 9.09% | 16.19% | -13.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3669 | 1.3669 | 5.52% | 5.52% | 30.55% | -- | 16.20% | 24.08% | -7.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2954 | 1.2954 | 8.43% | -- | -- | -- | 10.12% | 17.59% | -11.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1947 | 1.1947 | 0.00% | -- | -- | 8.15% | 1.46% | 8.45% | -18.59% | -- | -- | | 2024-09-25 | 1.0978 | 1.0978 | 0.00% | -- | 2.83% | -0.65% | -6.97% | -0.34% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0260 | 1.0260 | 0.00% | -2.01% | -4.86% | -9.33% | -13.56% | -6.86% | -32.22% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0372 | 1.0372 | 0.08% | -2.12% | -- | -9.14% | -12.71% | -5.85% | -31.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0364 | 1.0364 | -1.01% | -- | -- | -9.21% | -12.78% | -5.92% | -31.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0470 | 1.0470 | -0.90% | -- | -3.16% | -8.66% | -13.32% | -4.96% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0565 | 1.0565 | 0.23% | -- | -2.00% | -8.07% | -12.64% | -4.09% | -27.88% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0541 | 1.0541 | -0.53% | -0.30% | -3.54% | -- | -13.40% | -4.31% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0597 | 1.0597 | 0.00% | -- | -3.03% | -- | -11.73% | -3.80% | -27.66% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0573 | 1.0573 | 0.00% | -- | -3.38% | -8.25% | -10.88% | -4.02% | -27.44% | -- | -- | | 2024-08-26 | 1.0675 | 1.0675 | -0.01% | -- | -2.45% | -7.23% | -8.99% | -3.10% | -26.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0676 | 1.0676 | 0.00% | -- | -2.89% | -- | -8.92% | -3.09% | -26.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0716 | 1.0716 | 0.00% | -0.63% | -5.12% | -- | -10.70% | -2.72% | -25.12% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0696 | 1.0696 | -0.82% | -- | -4.08% | -8.67% | -12.26% | -2.90% | -27.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0784 | 1.0784 | 0.00% | -0.26% | -3.29% | -8.06% | -11.98% | -2.11% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0819 | 1.0819 | 0.00% | -2.04% | -- | -6.93% | -13.52% | -1.79% | -26.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0812 | 1.0812 | 0.29% | -0.23% | -- | -7.79% | -14.39% | -1.85% | -26.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0781 | 1.0781 | -1.35% | -- | -- | -6.75% | -14.63% | -2.13% | -26.53% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0928 | 1.0928 | -1.05% | -0.14% | -1.58% | -5.48% | -12.51% | -0.80% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1044 | 1.1044 | -0.60% | 1.64% | -0.92% | -4.48% | -12.08% | 0.25% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1111 | 1.1111 | 2.53% | -- | -- | -3.90% | -11.75% | 0.86% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0837 | 1.0837 | 0.00% | -1.43% | -- | -6.27% | -13.44% | -1.62% | -24.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0943 | 1.0943 | 0.71% | -3.11% | -1.87% | -4.62% | -11.08% | -0.66% | -24.98% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0866 | 1.0866 | 0.00% | -3.40% | -1.67% | -3.74% | -11.86% | -1.36% | -27.52% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0994 | 1.0994 | -2.16% | -- | -2.02% | -- | -9.00% | -0.20% | -26.66% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1237 | 1.1237 | -0.50% | 0.89% | 0.14% | -- | -6.99% | 2.01% | -25.78% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1294 | 1.1294 | 0.40% | 1.28% | -- | -0.42% | -7.18% | 2.52% | -24.64% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1249 | 1.1249 | 0.51% | 0.99% | -- | -- | -7.64% | 2.12% | -24.80% | 开放申购 | 开放赎回 |
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