|
| 易方达科融(006533)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 | | 2024-06-28 | 2.5560 | 2.5560 | 0.00% | -2.29% | -- | -- | -1.61% | 10.97% | 4.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 2.5833 | 2.5833 | 1.97% | -2.17% | 6.09% | 9.05% | -0.65% | 12.15% | 7.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5334 | 2.5334 | 0.00% | -- | 4.04% | -- | -4.10% | 9.99% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6160 | 2.6160 | 0.12% | -- | -- | 5.98% | -0.98% | 13.57% | 12.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6129 | 2.6129 | -1.05% | 3.54% | 3.83% | -- | -2.62% | 13.44% | 13.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6407 | 2.6407 | 0.00% | -- | 6.33% | 7.15% | -1.25% | 14.64% | 15.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5235 | 2.5235 | 0.00% | -- | -- | 5.43% | -2.38% | 9.56% | 10.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4488 | 2.4488 | 0.00% | -- | -2.30% | 7.15% | -2.81% | 6.31% | 5.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4990 | 2.4990 | 0.00% | -- | -- | -- | -4.40% | 8.49% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4288 | 2.4288 | 0.20% | -2.43% | -- | 7.47% | -5.59% | 5.44% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4239 | 2.4239 | 0.00% | -3.16% | -2.95% | 7.25% | -5.45% | 5.23% | 6.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4663 | 2.4663 | 1.28% | -2.00% | -- | 8.01% | -4.40% | 7.07% | 9.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4351 | 2.4351 | -2.18% | -1.95% | 2.52% | -- | -6.20% | 5.72% | 9.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4894 | 2.4894 | -0.54% | 0.73% | -- | -- | -4.68% | 8.08% | 13.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5029 | 2.5029 | 0.00% | 2.11% | -- | -- | -5.03% | 8.66% | 14.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5166 | 2.5166 | 1.33% | -- | 9.90% | -- | -4.26% | 9.26% | 14.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4835 | 2.4835 | 0.49% | -- | 5.69% | 20.30% | -6.07% | 7.82% | 15.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4714 | 2.4714 | 0.82% | -0.66% | -- | 19.71% | -6.60% | 7.29% | 16.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4512 | 2.4512 | 0.00% | -- | -- | 18.73% | -7.81% | 6.42% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4878 | 2.4878 | 0.00% | -- | -- | 20.50% | -2.60% | 8.01% | 17.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5064 | 2.5064 | 0.00% | -- | 7.17% | -- | -2.47% | 8.81% | 18.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4975 | 2.4975 | 0.00% | -- | 6.53% | 24.58% | -4.18% | 8.43% | 17.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3635 | 2.3635 | -0.49% | -- | -- | 10.18% | -6.51% | 2.61% | 11.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3752 | 2.3752 | 0.00% | 1.09% | -- | 13.65% | -8.64% | 3.12% | 11.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2900 | 2.2900 | 0.00% | -- | -7.08% | 7.33% | -15.04% | -0.58% | 9.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3497 | 2.3497 | 0.00% | 2.61% | -3.15% | 11.62% | -13.52% | 2.01% | 15.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2900 | 2.2900 | 0.00% | -2.09% | -3.20% | 7.02% | -14.69% | -0.58% | 12.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3308 | 2.3308 | -0.34% | -- | -1.48% | 8.42% | -13.28% | 1.19% | 14.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3388 | 2.3388 | -1.59% | 1.48% | -- | 3.20% | -13.42% | 1.54% | 13.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3767 | 2.3767 | 0.00% | 0.33% | -- | 3.18% | -10.28% | 3.18% | 15.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3445 | 2.3445 | 0.00% | -- | 3.74% | 0.41% | -11.35% | 1.78% | 17.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.3046 | 2.3046 | -2.71% | -- | 0.92% | 2.27% | -13.40% | 0.05% | 15.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3689 | 2.3689 | 0.00% | -3.88% | 7.38% | 6.35% | -11.00% | 2.84% | 18.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4683 | 2.4683 | 0.00% | -- | 15.30% | 8.06% | -6.30% | 7.16% | 22.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4646 | 2.4646 | -0.84% | -- | 13.31% | 7.05% | -4.71% | 7.00% | 22.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4856 | 2.4856 | 2.46% | -- | 20.40% | 8.52% | -3.89% | 7.91% | 21.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4260 | 2.4260 | 0.00% | 2.54% | 17.51% | 4.99% | -7.82% | 5.32% | 21.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3936 | 2.3936 | 0.00% | -- | 15.94% | 2.19% | -10.08% | 3.92% | 19.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3658 | 2.3658 | 3.52% | -- | 14.59% | 0.28% | -12.19% | 2.71% | 16.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2853 | 2.2853 | 0.00% | 1.12% | -- | -0.85% | -14.73% | -0.79% | 8.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2600 | 2.2600 | 3.96% | -- | 12.73% | -2.85% | -17.25% | -1.88% | 4.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1739 | 2.1739 | -4.80% | 1.55% | -- | -6.83% | -20.40% | -5.62% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2835 | 2.2835 | 3.51% | -- | -- | -1.87% | -15.91% | -0.86% | 5.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2060 | 2.2060 | 0.00% | 1.43% | -- | -4.59% | -18.93% | -4.23% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1407 | 2.1407 | 0.00% | 3.69% | 0.33% | -9.59% | -21.89% | -7.06% | -7.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1750 | 2.1750 | 5.35% | 5.35% | 1.94% | -8.81% | -20.23% | -5.57% | -6.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0645 | 2.0645 | 0.00% | 6.91% | -3.96% | -13.42% | -27.29% | -10.37% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9472 | 1.9472 | 6.80% | -0.52% | -11.30% | -18.35% | -31.90% | -15.46% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8232 | 1.8232 | -2.83% | -9.06% | -16.95% | -21.24% | -36.87% | -20.85% | -14.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8763 | 1.8763 | -2.84% | -- | -18.54% | -17.54% | -35.52% | -18.54% | -16.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9311 | 1.9311 | 0.00% | -9.98% | -17.30% | -15.87% | -34.00% | -16.16% | -11.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9574 | 1.9574 | -2.36% | -6.67% | -16.17% | -15.99% | -32.01% | -15.02% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0048 | 2.0048 | 0.00% | -2.53% | -14.14% | -12.23% | -29.49% | -12.96% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1451 | 2.1451 | 2.64% | -0.32% | -5.44% | -3.49% | -24.56% | -6.87% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0900 | 2.0900 | -0.35% | -0.71% | -7.42% | -6.21% | -26.50% | -9.26% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0974 | 2.0974 | 1.97% | -2.46% | -7.09% | -4.61% | -26.24% | -8.94% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0568 | 2.0568 | -3.60% | -4.57% | -8.89% | -8.32% | -27.66% | -10.71% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1336 | 2.1336 | -0.85% | -0.74% | -7.33% | -5.57% | -24.00% | -7.37% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1519 | 2.1519 | 2.23% | -1.56% | -6.05% | -5.94% | -22.54% | -6.58% | -4.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1050 | 2.1050 | -2.11% | -1.63% | -8.91% | -9.44% | -23.95% | -8.61% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1504 | 2.1504 | -0.22% | -0.83% | -6.94% | -7.75% | -21.85% | -6.64% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1552 | 2.1552 | 0.27% | 0.26% | -6.73% | -9.01% | -20.95% | -6.43% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1494 | 2.1494 | -1.67% | -2.09% | -9.33% | -10.40% | -21.49% | -6.69% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1860 | 2.1860 | 2.16% | -2.66% | -8.16% | -7.70% | -19.39% | -5.10% | -1.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1398 | 2.1398 | -1.32% | -5.58% | -9.30% | -9.40% | -21.87% | -7.10% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1685 | 2.1685 | 0.87% | -5.86% | -8.09% | -7.75% | -20.35% | -5.86% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1497 | 2.1497 | -2.08% | -7.94% | -8.88% | -8.61% | -20.59% | -6.67% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1953 | 2.1953 | -2.25% | -5.98% | -3.53% | -6.67% | -17.64% | -4.69% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2458 | 2.2458 | -0.90% | -2.02% | -3.27% | -4.53% | -14.05% | -2.50% | 1.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2663 | 2.2663 | -1.61% | 0.57% | -2.75% | -3.66% | -14.16% | -1.61% | 8.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3034 | 2.3034 | -1.35% | 3.41% | -1.15% | -2.08% | -10.79% | 0.00% | 10.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3350 | 2.3350 | 1.87% | 3.44% | 0.37% | -0.74% | -9.70% | -11.56% | 17.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2922 | 2.2922 | 1.72% | 0.35% | -1.76% | -2.55% | -11.29% | -13.18% | 13.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2534 | 2.2534 | 1.16% | -0.49% | -3.16% | -3.47% | -13.80% | -14.65% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2275 | 2.2275 | -1.81% | -3.25% | -3.66% | -4.39% | -14.20% | -15.63% | 10.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2685 | 2.2685 | 0.49% | -0.96% | -1.89% | -3.41% | -10.07% | -14.08% | 12.14% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.2574 | 2.2574 | -1.17% | -2.31% | -2.87% | -4.86% | -11.35% | -14.50% | 15.49% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.2842 | 2.2842 | 0.87% | -2.03% | -3.53% | -1.10% | -11.68% | -13.48% | 14.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2644 | 2.2644 | -1.65% | -3.33% | -5.27% | -2.53% | -12.97% | -14.23% | 16.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3023 | 2.3023 | 0.52% | -2.88% | -3.47% | -1.69% | -12.27% | -12.79% | 18.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2905 | 2.2905 | -0.88% | -3.77% | -3.96% | -2.78% | -13.07% | -13.24% | 18.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3108 | 2.3108 | -0.89% | -2.06% | -3.79% | -1.76% | -13.94% | -12.47% | 20.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3315 | 2.3315 | -0.47% | 1.16% | -2.30% | -1.32% | -12.09% | -11.69% | 22.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3424 | 2.3424 | -1.19% | 2.17% | -1.60% | -1.76% | -12.05% | -11.28% | 23.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3705 | 2.3705 | -0.41% | 4.17% | 0.31% | -2.31% | -12.02% | -10.21% | 25.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3803 | 2.3803 | 0.89% | 2.52% | 0.73% | -1.56% | -12.16% | -9.84% | 25.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3593 | 2.3593 | 2.36% | 1.24% | -1.06% | -1.86% | -12.78% | -10.64% | 23.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3048 | 2.3048 | 0.53% | -0.13% | -3.83% | -4.21% | -14.90% | -12.70% | 20.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2927 | 2.2927 | 0.75% | -1.44% | -3.86% | -6.71% | -14.94% | -13.16% | 20.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2756 | 2.2756 | -1.99% | -2.47% | -1.70% | -7.12% | -15.12% | -13.81% | 19.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3218 | 2.3218 | -0.36% | -0.22% | 0.29% | -6.06% | -13.39% | -12.06% | 22.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3303 | 2.3303 | 0.97% | 0.79% | 1.52% | -4.49% | -13.37% | -11.73% | 23.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3078 | 2.3078 | -0.80% | -1.72% | -0.95% | -6.39% | -13.15% | -12.59% | 24.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3263 | 2.3263 | -0.30% | 0.10% | 1.85% | -5.32% | -11.93% | -11.89% | 26.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3332 | 2.3332 | 0.27% | -1.46% | 2.15% | -1.96% | -11.38% | -11.62% | 26.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3269 | 2.3269 | 0.64% | -2.66% | 1.87% | -1.48% | -12.24% | -11.86% | 26.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3121 | 2.3121 | -1.54% | -3.06% | 3.76% | -4.54% | -14.12% | -12.42% | 23.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3482 | 2.3482 | 1.04% | -0.69% | 6.80% | -1.79% | -13.11% | -11.06% | 25.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3240 | 2.3240 | -1.85% | -3.24% | 3.59% | -5.10% | -13.54% | -11.97% | 24.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3677 | 2.3677 | -0.95% | -0.78% | 5.54% | -2.33% | -12.69% | -10.32% | 27.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3904 | 2.3904 | 0.23% | 0.42% | 6.55% | -2.81% | -11.53% | -9.46% | 28.24% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3850 | 2.3850 | 0.87% | 0.93% | 2.61% | -4.95% | -12.72% | -9.66% | 29.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3644 | 2.3644 | -1.56% | -0.56% | 1.43% | -5.01% | -13.82% | -10.44% | 25.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.4019 | 2.4019 | 0.65% | 0.73% | 1.40% | -4.41% | -13.89% | -9.02% | 28.46% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3864 | 2.3864 | 0.25% | -0.42% | 0.75% | -5.74% | -12.73% | -9.61% | 27.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3805 | 2.3805 | 0.74% | -0.18% | 0.50% | -6.35% | -14.68% | -9.83% | 27.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3631 | 2.3631 | -0.61% | 2.08% | 0.05% | -9.04% | -14.34% | -10.49% | 26.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3777 | 2.3777 | -0.29% | 4.50% | 1.14% | -8.51% | -15.71% | -9.94% | 24.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3845 | 2.3845 | -0.50% | 3.88% | 1.37% | -8.84% | -16.45% | -9.68% | 28.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3965 | 2.3965 | 0.49% | 3.98% | 1.88% | -8.92% | -15.94% | -9.23% | 29.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3848 | 2.3848 | 3.02% | 2.36% | 1.38% | -9.99% | -16.32% | -9.67% | 28.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3150 | 2.3150 | 1.74% | 1.35% | -1.59% | -11.16% | -16.21% | -12.31% | 27.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2754 | 2.2754 | -0.87% | 1.61% | -3.27% | -12.60% | -16.97% | -13.81% | 26.42% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2954 | 2.2954 | -0.41% | 3.27% | -2.42% | -11.85% | -15.72% | -13.06% | 27.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3048 | 2.3048 | -1.08% | 3.43% | -2.02% | -11.01% | -13.15% | -12.70% | 28.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3299 | 2.3299 | 2.01% | 5.97% | -0.95% | -9.43% | -11.22% | -11.75% | 29.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2841 | 2.2841 | 2.00% | 1.81% | -2.16% | -10.25% | -15.51% | -13.48% | 27.03% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2394 | 2.2394 | 0.75% | -0.89% | -3.88% | -12.63% | -18.29% | -15.18% | 25.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2227 | 2.2227 | -0.25% | -2.85% | -5.36% | -14.52% | -17.74% | -15.81% | 24.60% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2283 | 2.2283 | 1.35% | -4.13% | -6.09% | -12.51% | -17.11% | -15.60% | 24.91% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1987 | 2.1987 | -1.99% | -5.68% | -7.34% | -13.73% | -18.44% | -16.72% | 23.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2434 | 2.2434 | -0.71% | -5.29% | -3.43% | -12.44% | -17.11% | -15.03% | 19.92% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.2594 | 2.2594 | -1.24% | -5.82% | -3.52% | -12.67% | -17.85% | -14.42% | 22.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2878 | 2.2878 | -1.57% | -3.40% | -2.89% | -12.16% | -16.69% | -13.34% | 22.49% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3243 | 2.3243 | -0.29% | -1.59% | -1.19% | -11.41% | -15.03% | -11.96% | 24.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3311 | 2.3311 | -1.59% | -0.84% | -0.90% | -11.53% | -15.04% | -11.70% | 24.80% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3687 | 2.3687 | -1.26% | 0.70% | -0.66% | -10.18% | -11.28% | -10.28% | 23.07% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3989 | 2.3989 | 1.29% | 1.98% | -1.14% | -8.08% | -10.26% | -9.14% | 25.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3683 | 2.3683 | 0.27% | 0.68% | -2.05% | -10.13% | -8.54% | -10.30% | 27.55% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3619 | 2.3619 | 0.47% | 0.41% | -1.76% | -9.22% | -7.40% | -10.54% | 27.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3508 | 2.3508 | -0.06% | -0.06% | -2.22% | -9.31% | -10.10% | -10.96% | 26.61% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3523 | 2.3523 | 0.76% | 1.84% | -1.16% | -9.45% | -11.67% | -10.90% | 32.85% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3345 | 2.3345 | 0.20% | 0.49% | -1.16% | -10.50% | -15.20% | -11.58% | 32.54% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3298 | 2.3298 | -0.80% | -0.52% | -1.36% | -10.40% | -15.03% | -11.75% | 32.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3487 | 2.3487 | -1.02% | -0.31% | -0.56% | -11.09% | -14.35% | -11.04% | 33.34% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3728 | 2.3728 | 2.73% | 0.88% | -3.10% | -10.18% | -14.81% | -10.12% | 34.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3097 | 2.3097 | -0.58% | -2.24% | -4.72% | -12.57% | -17.09% | -12.51% | 29.03% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3231 | 2.3231 | -0.80% | -2.57% | -5.54% | -13.42% | -16.94% | -12.01% | 28.85% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3419 | 2.3419 | -0.60% | -3.49% | -4.78% | -12.42% | -14.78% | -11.30% | 29.90% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3560 | 2.3560 | 0.16% | -2.56% | -4.20% | -11.69% | -14.67% | -10.76% | 30.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3522 | 2.3522 | -0.44% | -2.16% | -6.39% | -10.88% | -16.03% | -10.90% | 31.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3626 | 2.3626 | -0.91% | -1.81% | -6.68% | -8.60% | -18.28% | -10.51% | 33.84% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3844 | 2.3844 | -1.74% | -2.98% | -6.20% | -7.76% | -18.02% | -9.69% | 36.24% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4265 | 2.4265 | 0.36% | -0.96% | -4.54% | -5.23% | -16.09% | -8.09% | 38.64% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4179 | 2.4179 | 0.57% | -2.18% | -4.88% | -5.28% | -16.39% | -8.42% | 38.15% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4041 | 2.4041 | -0.08% | -1.46% | -8.09% | -4.37% | -16.71% | -8.94% | 34.07% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4061 | 2.4061 | -2.10% | -1.83% | -8.55% | -4.51% | -17.71% | -8.86% | 32.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4576 | 2.4576 | 0.31% | -0.32% | -7.24% | -3.31% | -14.88% | -6.91% | 31.13% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4500 | 2.4500 | -0.88% | -0.29% | -7.53% | -5.72% | -13.61% | -7.20% | 30.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4717 | 2.4717 | 1.31% | 3.86% | -6.71% | -5.44% | -13.12% | -6.38% | 31.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4398 | 2.4398 | -0.46% | 3.30% | -6.31% | -5.24% | -14.49% | -7.59% | 27.38% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4510 | 2.4510 | -0.58% | 1.19% | -5.37% | -4.72% | -15.12% | -7.16% | 29.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4654 | 2.4654 | 0.34% | 3.11% | -4.16% | -4.17% | -16.99% | -6.62% | 29.85% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4571 | 2.4571 | 3.25% | 0.34% | -4.48% | -4.16% | -17.65% | -6.93% | 29.42% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3798 | 2.3798 | 0.76% | -1.83% | -7.49% | -7.76% | -20.64% | -9.86% | 25.34% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3619 | 2.3619 | -2.49% | -3.96% | -9.17% | -9.10% | -21.26% | -10.54% | 24.81% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4221 | 2.4221 | 1.30% | -3.47% | -4.90% | -6.70% | -20.23% | -8.26% | 27.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3911 | 2.3911 | -2.36% | -3.93% | -6.18% | -8.44% | -23.96% | -9.43% | 28.61% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4488 | 2.4488 | 1.01% | -2.55% | -3.92% | -7.09% | -22.15% | -7.25% | 31.71% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4242 | 2.4242 | -1.43% | -4.25% | -4.88% | -7.78% | -21.48% | -8.18% | 30.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4594 | 2.4594 | -1.98% | -3.25% | -5.57% | -6.66% | -21.74% | -6.84% | 29.96% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.5091 | 2.5091 | 0.81% | -3.42% | -4.37% | -5.10% | -19.90% | -4.96% | 33.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4890 | 2.4890 | -0.95% | -4.23% | -5.54% | -5.93% | -20.11% | -5.72% | 34.40% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5128 | 2.5128 | -0.75% | -3.94% | -4.64% | -5.49% | -19.66% | -4.82% | 35.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5318 | 2.5318 | -0.40% | -3.77% | -3.92% | -1.62% | -17.68% | -4.10% | 36.71% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5420 | 2.5420 | -2.15% | -4.05% | -3.54% | -2.83% | -18.25% | -3.72% | 37.46% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5979 | 2.5979 | -0.04% | -0.30% | -0.15% | 0.08% | -15.78% | -1.60% | 38.53% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5989 | 2.5989 | -0.65% | -0.18% | 0.27% | 1.75% | -16.09% | -1.56% | 37.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6158 | 2.6158 | -0.58% | 0.45% | 0.92% | 0.70% | -15.07% | -0.92% | 37.89% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6311 | 2.6311 | -0.69% | 1.59% | 1.51% | 2.38% | -14.21% | -0.34% | 38.70% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6494 | 2.6494 | 1.67% | 2.99% | -0.62% | 2.21% | -12.21% | 0.35% | 38.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6058 | 2.6058 | 0.09% | 2.39% | -2.08% | -0.02% | -12.93% | -1.30% | 36.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6035 | 2.6035 | -0.02% | 1.58% | -1.04% | -0.11% | -13.95% | -1.39% | 38.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6040 | 2.6040 | 0.54% | 0.14% | -1.02% | -0.09% | -15.48% | -1.37% | 38.39% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.5900 | 2.5900 | 0.68% | 1.69% | -1.55% | -0.63% | -14.26% | -1.90% | 37.65% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5724 | 2.5724 | 1.08% | 0.93% | -0.98% | -1.30% | -15.74% | -2.56% | 42.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5450 | 2.5450 | -0.70% | -0.67% | -2.43% | -1.99% | -17.11% | -3.60% | 43.10% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5630 | 2.5630 | -1.44% | -0.94% | -1.43% | -0.92% | -16.60% | -2.92% | 43.21% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6004 | 2.6004 | 2.10% | -0.16% | -1.57% | 2.86% | -14.74% | -1.50% | 45.30% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5470 | 2.5470 | -0.06% | -2.92% | -3.59% | -2.03% | -17.36% | -3.53% | 42.31% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.5486 | 2.5486 | -0.53% | -3.28% | -3.53% | -2.81% | -17.11% | -3.47% | 35.84% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.5622 | 2.5622 | -0.97% | -2.84% | -4.51% | -3.93% | -18.67% | -2.95% | 38.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5872 | 2.5872 | -0.66% | -0.86% | -3.25% | -4.01% | -17.56% | -2.00% | 42.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.6045 | 2.6045 | -0.73% | -1.16% | -2.38% | -4.39% | -18.02% | -1.35% | 43.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6237 | 2.6237 | -0.43% | 0.85% | -1.66% | -3.43% | -16.85% | -0.62% | 44.16% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6350 | 2.6350 | -0.08% | 1.66% | 1.94% | -2.51% | -16.85% | -0.19% | 35.02% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.6372 | 2.6372 | 1.05% | 0.26% | 2.02% | -0.73% | -16.16% | -0.11% | 32.58% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.6097 | 2.6097 | -0.97% | -1.19% | 1.93% | -3.07% | -15.68% | -1.15% | 33.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.6352 | 2.6352 | 1.29% | -1.16% | 3.23% | -2.51% | -16.10% | -0.19% | 35.24% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.6017 | 2.6017 | 0.37% | -2.23% | 1.92% | -3.08% | -19.99% | -1.45% | 33.52% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5920 | 2.5920 | -1.46% | -1.47% | 2.87% | -3.56% | -21.20% | -1.82% | 38.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.6303 | 2.6303 | -0.41% | 1.26% | 3.49% | -1.97% | -18.92% | -0.37% | 42.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.6410 | 2.6410 | -0.94% | 1.66% | 1.63% | -1.13% | -19.25% | 0.03% | 48.28% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6660 | 2.6660 | 0.18% | 2.21% | 1.99% | -0.19% | -18.09% | 0.98% | 49.68% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6611 | 2.6611 | 1.15% | 2.34% | 1.80% | -1.49% | -16.82% | 0.80% | 49.41% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6308 | 2.6308 | 1.28% | -0.42% | 2.26% | -0.21% | -17.23% | -0.35% | 50.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5976 | 2.5976 | -0.01% | -1.67% | 1.32% | -1.78% | -17.28% | -1.61% | 52.43% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5978 | 2.5978 | -0.41% | -1.67% | 0.69% | -0.80% | -20.36% | -1.60% | 51.86% | 开放申购 | 开放赎回 |
|