|
| 易方达科益A(010389)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 | | 2024-11-22 | 0.8245 | 0.8245 | -2.61% | -2.86% | -7.27% | 1.64% | -11.06% | -4.43% | -26.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8466 | 0.8466 | -0.24% | -1.88% | -3.85% | 5.38% | -9.58% | -1.87% | -23.82% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8486 | 0.8486 | 0.62% | -3.64% | -4.68% | 5.56% | -9.42% | -1.63% | -23.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8434 | 0.8434 | 0.25% | -3.72% | -5.27% | -- | -9.05% | -2.24% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8413 | 0.8413 | -0.88% | -5.40% | -5.50% | 4.73% | -9.27% | -2.48% | -23.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8488 | 0.8488 | -1.62% | -4.86% | -2.93% | -- | -9.97% | -1.61% | -22.01% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8628 | 0.8628 | -2.03% | -4.87% | -4.68% | 8.62% | -7.48% | 0.01% | -20.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8807 | 0.8807 | 0.54% | 0.28% | -2.97% | 9.95% | -6.02% | 2.09% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8760 | 0.8760 | -1.50% | -2.04% | -3.49% | -- | -6.76% | 1.54% | -19.58% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8893 | 0.8893 | -0.33% | 1.43% | -2.03% | 11.40% | -5.34% | 3.08% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8922 | 0.8922 | -1.63% | 2.86% | -5.92% | 11.72% | -5.82% | 3.42% | -15.77% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9070 | 0.9070 | 3.28% | 5.18% | -3.73% | 14.07% | -4.33% | 5.14% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8782 | 0.8782 | -1.79% | 0.93% | -6.78% | 11.69% | -7.58% | 1.80% | -16.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8942 | 0.8942 | 1.98% | 1.39% | -5.08% | 14.52% | -4.79% | 3.65% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8768 | 0.8768 | 1.08% | -1.47% | -6.93% | -- | -6.64% | 1.63% | -17.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8674 | 0.8674 | 0.59% | -2.30% | -7.93% | 7.52% | -6.69% | 0.54% | -17.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8623 | 0.8623 | -0.90% | -2.36% | -8.47% | -- | -7.01% | -0.05% | -17.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8701 | 0.8701 | -1.34% | -2.74% | -7.64% | 10.06% | -6.53% | 0.86% | -16.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8819 | 0.8819 | -0.90% | -0.81% | -0.99% | 10.02% | -4.32% | 2.23% | -15.85% | -- | -- | | 2024-10-28 | 0.8899 | 0.8899 | 0.24% | 1.07% | -0.09% | 10.77% | -3.45% | 3.15% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8878 | 0.8878 | 0.53% | -0.28% | 7.95% | -- | -2.22% | 2.91% | -16.03% | -- | -- | | 2024-10-24 | 0.8831 | 0.8831 | -1.29% | 2.61% | 7.60% | -- | -1.86% | 2.36% | -15.66% | -- | -- | | 2024-10-23 | 0.8946 | 0.8946 | 0.62% | 2.58% | -- | 8.99% | -0.35% | 3.70% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8891 | 0.8891 | 0.98% | 1.68% | 12.32% | 6.19% | -1.44% | 3.06% | -15.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8805 | 0.8805 | -1.10% | -2.73% | 11.23% | 5.22% | -2.39% | 2.06% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8903 | 0.8903 | 3.45% | -1.92% | 13.79% | 4.85% | -3.90% | 3.20% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8606 | 0.8606 | -1.32% | -6.16% | -- | 1.55% | -8.00% | -0.24% | -17.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8721 | 0.8721 | -0.26% | -3.04% | -- | -- | -6.40% | 1.09% | -16.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8744 | 0.8744 | -3.40% | -7.79% | -- | 1.17% | -7.48% | 1.36% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9052 | 0.9052 | -0.28% | -3.92% | -- | -- | -4.22% | 4.93% | -13.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9077 | 0.9077 | -1.02% | -3.65% | -- | -- | -4.36% | 5.22% | -13.85% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9171 | 0.9171 | 1.97% | -2.65% | 17.47% | -- | -2.81% | 6.31% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8994 | 0.8994 | -5.16% | -4.53% | 15.40% | -- | -5.26% | 4.25% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9483 | 0.9483 | 0.66% | 0.66% | 20.31% | -- | -0.45% | 9.92% | -9.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9421 | 0.9421 | 5.77% | -- | -- | 8.61% | -1.10% | 9.20% | -9.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8907 | 0.8907 | 3.46% | 12.52% | 9.75% | -- | -6.82% | 3.25% | -14.56% | -- | -- | | 2024-09-26 | 0.8609 | 0.8609 | 4.68% | 9.20% | 6.23% | -2.89% | -9.43% | -0.21% | -17.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8224 | 0.8224 | 0.21% | 5.11% | 1.52% | -7.59% | -13.82% | -4.67% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8207 | 0.8207 | 0.00% | -- | 1.31% | -7.58% | -14.31% | -4.87% | -21.45% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7916 | 0.7916 | 0.41% | -- | -1.53% | -12.97% | -17.15% | -8.24% | -24.33% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7884 | 0.7884 | 0.77% | 1.87% | -- | -13.31% | -17.69% | -8.61% | -24.63% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7824 | 0.7824 | 0.00% | -- | -2.60% | -- | -18.54% | -9.31% | -25.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7739 | 0.7739 | 0.00% | -2.63% | -- | -15.11% | -20.08% | -10.29% | -28.26% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7807 | 0.7807 | 0.17% | -3.34% | -2.20% | -- | -19.01% | -9.51% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7794 | 0.7794 | -1.12% | -2.83% | -2.37% | -- | -19.14% | -9.66% | -27.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7882 | 0.7882 | -0.83% | -- | 0.24% | -- | -19.13% | -8.64% | -26.23% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7948 | 0.7948 | -0.30% | -- | 1.79% | -- | -18.31% | -7.87% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7972 | 0.7972 | -1.30% | -0.50% | -- | -- | -18.54% | -7.59% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8077 | 0.8077 | 0.70% | -0.48% | -- | -12.03% | -16.71% | -6.38% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8021 | 0.8021 | 0.00% | -1.02% | -- | -12.28% | -17.29% | -7.02% | -24.39% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8012 | 0.8012 | -1.28% | -0.27% | -0.27% | -- | -15.34% | -7.13% | -22.89% | -- | -- | | 2024-08-27 | 0.8116 | 0.8116 | 0.15% | 0.96% | 1.02% | -13.48% | -13.87% | -5.92% | -21.89% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8104 | 0.8104 | 0.04% | -- | 0.87% | -12.47% | -14.00% | -6.06% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8101 | 0.8101 | -0.14% | 0.85% | -1.30% | -- | -13.12% | -6.10% | -21.96% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8112 | 0.8112 | 0.97% | -- | -3.12% | -14.05% | -14.49% | -5.97% | -20.17% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8034 | 0.8034 | -0.06% | 1.15% | -3.99% | -- | -15.00% | -6.87% | -20.93% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8039 | 0.8039 | 0.00% | 0.36% | -3.93% | -15.95% | -15.92% | -6.82% | -20.88% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8033 | 0.8033 | 0.00% | 0.63% | -- | -- | -16.24% | -6.89% | -23.42% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7943 | 0.7943 | -0.84% | -0.10% | -- | -- | -17.91% | -7.93% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8010 | 0.8010 | 0.00% | 1.87% | -- | -- | -17.27% | -7.15% | -23.79% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7983 | 0.7983 | -0.04% | -- | -- | -- | -18.80% | -7.46% | -23.59% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7986 | 0.7986 | 0.44% | -1.00% | -- | -- | -18.80% | -7.43% | -22.46% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7951 | 0.7951 | 1.12% | -- | -8.26% | -15.79% | -19.36% | -7.84% | -22.80% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7863 | 0.7863 | 0.70% | -0.54% | -9.28% | -- | -21.44% | -8.86% | -23.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7808 | 0.7808 | 0.00% | -2.59% | -9.91% | -- | -21.99% | -9.49% | -23.72% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8067 | 0.8067 | 0.00% | -- | -7.64% | -- | -19.91% | -6.49% | -20.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7906 | 0.7906 | -1.37% | -3.68% | -8.85% | -- | -21.90% | -8.36% | -22.07% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8016 | 0.8016 | -0.22% | -4.26% | -7.59% | -- | -20.81% | -7.08% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8034 | 0.8034 | 0.00% | -3.99% | -9.37% | -- | -19.95% | -6.87% | -22.85% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8208 | 0.8208 | -1.97% | -- | -8.32% | -- | -16.95% | -4.86% | -23.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8373 | 0.8373 | 0.06% | -3.12% | -6.48% | -5.72% | -15.28% | -2.94% | -22.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8368 | 0.8368 | -1.45% | -- | -7.98% | -5.64% | -15.49% | -3.00% | -22.17% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8491 | 0.8491 | 0.19% | -- | -- | -4.72% | -14.54% | -1.58% | -21.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8475 | 0.8475 | 0.00% | -- | -6.19% | -4.86% | -15.26% | -1.76% | -21.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8643 | 0.8643 | 0.00% | -- | -- | -3.97% | -13.83% | 0.19% | -20.87% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8667 | 0.8667 | -0.40% | -0.08% | -- | -- | -12.82% | 0.46% | -16.16% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8702 | 0.8702 | -0.51% | -- | -- | -- | -13.09% | 0.87% | -16.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8747 | 0.8747 | 0.00% | -1.33% | -4.74% | -- | -12.06% | 1.39% | -15.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8734 | 0.8734 | 0.69% | -1.64% | -4.48% | -- | -11.33% | 1.24% | -17.49% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8674 | 0.8674 | 0.00% | -3.12% | -- | -- | -11.64% | 0.54% | -19.08% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8865 | 0.8865 | -0.38% | -2.52% | -4.26% | 0.86% | -9.55% | 2.76% | -16.96% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8899 | 0.8899 | 0.21% | -- | -3.89% | 2.06% | -10.47% | 3.15% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8880 | 0.8880 | -0.82% | -1.70% | -4.09% | 2.23% | -10.66% | 2.93% | -16.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8953 | 0.8953 | -1.57% | -- | -- | -- | -9.93% | 3.78% | -14.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9096 | 0.9096 | 0.02% | 0.03% | -4.90% | -- | -9.82% | 5.44% | -12.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9094 | 0.9094 | 0.00% | -0.25% | -- | -- | -10.08% | 5.41% | -12.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9034 | 0.9034 | 0.00% | -- | -- | -- | -11.18% | 4.72% | -12.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9093 | 0.9093 | -0.26% | -- | -- | 3.80% | -8.71% | 5.40% | -13.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9117 | 0.9117 | 0.00% | -- | -4.23% | 3.57% | -8.39% | 5.68% | -13.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9182 | 0.9182 | 0.42% | -2.11% | -- | -- | -8.48% | 6.43% | -12.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9144 | 0.9144 | -0.19% | -1.24% | -- | -- | -8.26% | 5.99% | -12.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9161 | 0.9161 | -1.61% | -- | -- | -- | -8.89% | 6.19% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9311 | 0.9311 | 0.00% | -1.35% | -- | -- | -7.18% | 7.93% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9380 | 0.9380 | 1.31% | -1.93% | -- | 9.90% | -7.28% | 8.73% | -10.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9259 | 0.9259 | 0.00% | -- | 3.50% | -- | -8.59% | 7.33% | -8.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9438 | 0.9438 | 0.00% | 0.23% | 6.27% | 10.77% | -7.81% | 9.40% | -6.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9565 | 0.9565 | 0.00% | -- | 7.86% | 14.80% | -5.92% | 10.87% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9416 | 0.9416 | 0.00% | -- | 4.62% | 14.37% | -8.00% | 9.15% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9520 | 0.9520 | 0.00% | -- | 6.74% | 15.63% | -6.63% | 10.35% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9442 | 0.9442 | 0.00% | -- | -- | 13.81% | -8.97% | 9.45% | -6.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8954 | 0.8954 | 0.09% | 0.47% | 2.70% | -- | -12.63% | 3.79% | -12.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8946 | 0.8946 | 0.00% | 0.43% | 2.99% | -- | -12.65% | 3.70% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8881 | 0.8881 | 0.15% | -1.32% | 2.24% | 11.95% | -13.74% | 2.94% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8868 | 0.8868 | -0.49% | 0.19% | -- | 9.10% | -15.76% | 2.79% | -11.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8912 | 0.8912 | 0.04% | -- | -- | 9.54% | -15.85% | 3.30% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8908 | 0.8908 | 0.00% | -0.12% | -- | 10.82% | -15.99% | 3.26% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9000 | 0.9000 | 1.68% | 1.01% | -- | 8.91% | -14.81% | 4.32% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8851 | 0.8851 | 0.00% | -- | 0.55% | 7.04% | -15.73% | 2.60% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8919 | 0.8919 | 0.44% | -- | 2.66% | 8.29% | -15.35% | 3.38% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8880 | 0.8880 | -0.34% | -- | 2.21% | 7.85% | -16.34% | 2.93% | -10.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8910 | 0.8910 | 0.00% | -- | 2.56% | 8.29% | -16.06% | 3.28% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8863 | 0.8863 | 0.00% | 2.04% | -- | 1.08% | -14.76% | 2.74% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8738 | 0.8738 | -0.58% | -- | 2.38% | 2.59% | -16.09% | 1.29% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8789 | 0.8789 | 0.80% | -- | 3.58% | 3.79% | -15.67% | 1.88% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8719 | 0.8719 | 0.38% | -- | -- | 2.50% | -16.34% | 1.07% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8686 | 0.8686 | 0.00% | -- | 1.95% | 2.89% | -16.73% | 0.68% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8760 | 0.8760 | -0.49% | 1.73% | 6.40% | 1.19% | -16.90% | 1.54% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8803 | 0.8803 | 1.24% | 2.08% | 6.92% | -0.01% | -15.93% | 2.04% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8695 | 0.8695 | 0.08% | -- | 5.61% | -0.37% | -16.96% | 0.79% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8688 | 0.8688 | 0.00% | -- | 5.53% | -0.32% | -18.02% | 0.71% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8611 | 0.8611 | -0.15% | 2.24% | 4.69% | -1.24% | -20.22% | -0.19% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8624 | 0.8624 | 0.00% | 1.04% | 8.55% | -1.12% | -19.49% | -0.03% | -15.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8422 | 0.8422 | -1.32% | -- | 4.43% | -8.59% | -21.02% | -2.38% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8535 | 0.8535 | 0.59% | 2.44% | 5.83% | -7.16% | -19.47% | -1.07% | -17.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8485 | 0.8485 | 0.00% | -- | 5.21% | -7.61% | -19.89% | -1.65% | -17.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8520 | 0.8520 | 0.00% | 3.49% | 7.40% | -8.09% | -19.74% | -1.24% | -20.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8332 | 0.8332 | 0.00% | 1.20% | 2.51% | -11.07% | -21.96% | -3.42% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8233 | 0.8233 | -0.76% | 4.57% | 0.06% | -13.09% | -21.84% | -4.57% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8296 | 0.8296 | 0.86% | 5.82% | -0.42% | -12.50% | -21.59% | -3.84% | -20.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8225 | 0.8225 | 3.52% | -- | -1.27% | -13.44% | -22.35% | -4.66% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7945 | 0.7945 | 0.00% | -- | -4.63% | -15.41% | -25.55% | -7.91% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7873 | 0.7873 | 0.42% | -- | -10.21% | -15.31% | -26.04% | -8.74% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7840 | 0.7840 | 0.00% | -- | -10.58% | -15.45% | -25.46% | -9.12% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8065 | 0.8065 | 0.00% | -0.78% | -4.76% | -10.79% | -23.30% | -6.51% | -23.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7952 | 0.7952 | 0.24% | -3.62% | -5.80% | -11.42% | -24.37% | -7.82% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7933 | 0.7933 | -2.40% | -4.01% | -6.03% | -12.06% | -24.56% | -8.04% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8128 | 0.8128 | -0.10% | -1.71% | -5.77% | -10.54% | -22.40% | -5.78% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8136 | 0.8136 | 1.22% | -1.81% | -5.65% | -12.18% | -21.75% | -5.69% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8038 | 0.8038 | -2.58% | -2.40% | -7.25% | -14.07% | -22.52% | -6.83% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8251 | 0.8251 | -0.16% | 0.21% | -4.79% | -11.44% | -20.45% | -4.36% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8264 | 0.8264 | -0.06% | 0.44% | -4.64% | -12.56% | -19.41% | -4.21% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8269 | 0.8269 | -0.21% | -0.74% | -6.08% | -13.40% | -18.34% | -4.15% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8286 | 0.8286 | 0.61% | -1.66% | -5.05% | -12.70% | -17.93% | -3.95% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8236 | 0.8236 | 0.02% | -3.57% | -5.51% | -12.72% | -19.05% | -4.53% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8234 | 0.8234 | 0.07% | -4.56% | -5.53% | -13.26% | -19.03% | -4.56% | -20.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8228 | 0.8228 | -1.24% | -6.16% | -5.60% | -13.63% | -18.24% | -4.63% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8331 | 0.8331 | -1.13% | -4.98% | -4.48% | -12.54% | -16.95% | -3.43% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8426 | 0.8426 | -1.35% | -3.29% | -5.22% | -11.55% | -15.01% | -2.33% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8541 | 0.8541 | -1.00% | 0.28% | -5.96% | -10.34% | -13.55% | -1.00% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8627 | 0.8627 | -1.61% | 1.88% | -5.01% | -9.44% | -11.37% | 0.00% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8768 | 0.8768 | 0.63% | 3.86% | -4.11% | -7.96% | -8.88% | -11.26% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8713 | 0.8713 | 2.30% | 1.75% | -5.43% | -8.53% | -9.20% | -11.81% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8517 | 0.8517 | 0.58% | -0.34% | -7.35% | -10.90% | -11.24% | -13.80% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8468 | 0.8468 | -0.45% | -1.83% | -7.80% | -10.91% | -10.36% | -14.29% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8506 | 0.8506 | 0.76% | -1.36% | -7.38% | -10.87% | -8.74% | -13.91% | -16.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8442 | 0.8442 | -1.41% | -2.58% | -8.93% | -11.86% | -9.60% | -14.55% | -15.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8563 | 0.8563 | 0.20% | -0.97% | -8.54% | -9.45% | -8.82% | -13.33% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8546 | 0.8546 | -0.93% | -1.28% | -8.78% | -10.56% | -9.33% | -13.50% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8626 | 0.8626 | 0.03% | -2.02% | -6.98% | -9.94% | -9.61% | -12.69% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8623 | 0.8623 | -0.50% | -1.19% | -7.01% | -10.22% | -11.03% | -12.72% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8666 | 0.8666 | 0.22% | -0.57% | -8.08% | -9.37% | -10.67% | -12.29% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8647 | 0.8647 | -0.12% | -0.57% | -7.28% | -10.03% | -11.05% | -12.48% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8657 | 0.8657 | -1.67% | -0.71% | -7.62% | -10.00% | -10.61% | -12.38% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8804 | 0.8804 | 0.88% | 0.94% | -6.29% | -9.09% | -9.35% | -10.89% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8727 | 0.8727 | 0.13% | -1.83% | -7.11% | -10.42% | -10.89% | -11.67% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8716 | 0.8716 | 0.22% | -4.03% | -7.99% | -9.58% | -10.68% | -11.78% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8697 | 0.8697 | -0.25% | -5.02% | -8.27% | -9.70% | -10.81% | -11.97% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8719 | 0.8719 | -0.03% | -4.65% | -8.24% | -10.54% | -10.93% | -11.75% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8722 | 0.8722 | -1.89% | -5.33% | -7.13% | -10.35% | -10.88% | -11.72% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8890 | 0.8890 | -2.11% | -3.30% | -5.34% | -9.16% | -8.20% | -10.02% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9082 | 0.9082 | -0.82% | -1.11% | -2.30% | -6.35% | -6.27% | -8.08% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9157 | 0.9157 | 0.14% | -1.60% | -1.63% | -5.36% | -4.27% | -7.32% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9144 | 0.9144 | -0.75% | -1.36% | -0.79% | -5.38% | -4.51% | -7.45% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9213 | 0.9213 | 0.22% | -1.60% | -0.04% | -2.65% | -2.52% | -6.75% | -8.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9193 | 0.9193 | 0.10% | -1.88% | -0.26% | -2.44% | -3.33% | -6.95% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9184 | 0.9184 | -1.31% | -0.96% | 2.07% | -2.96% | -3.78% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9306 | 0.9306 | 0.39% | -0.01% | 3.66% | -0.19% | -2.40% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9270 | 0.9270 | -0.99% | -1.68% | 2.76% | -2.29% | -3.14% | -6.17% | -7.87% | 开放申购 | 开放赎回 |
|