|
| 易方达信息行业精选A(010013)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 | 0.8320 | 0.8320 | -2.70% | -2.62% | -5.38% | -- | 11.02% | 13.74% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8551 | 0.8551 | -0.47% | -2.54% | -2.23% | -- | 11.97% | 16.90% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8591 | 0.8591 | 0.87% | -4.95% | -2.03% | 17.60% | 10.54% | 17.44% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8517 | 0.8517 | 1.67% | -4.42% | -2.87% | -- | 9.91% | 16.43% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8377 | 0.8377 | -1.95% | -7.31% | -4.47% | -- | 8.10% | 14.52% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8544 | 0.8544 | -2.62% | -3.71% | 1.52% | 17.93% | 9.59% | 16.80% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8774 | 0.8774 | -2.92% | -1.68% | 1.56% | 20.89% | 12.59% | 19.95% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9038 | 0.9038 | 1.43% | 3.03% | 5.87% | 23.69% | 16.69% | 23.55% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8911 | 0.8911 | -1.41% | 0.84% | 4.38% | -- | 15.83% | 21.82% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9038 | 0.9038 | 1.86% | 5.22% | 5.87% | -- | 17.48% | 23.55% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8873 | 0.8873 | -0.57% | 4.91% | -2.90% | -- | 13.83% | 21.30% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8924 | 0.8924 | 1.73% | 4.31% | 5.83% | -- | 14.53% | 22.00% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8772 | 0.8772 | -0.74% | 2.52% | 4.03% | 21.87% | 13.36% | 19.92% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8837 | 0.8837 | 2.88% | 2.83% | 4.80% | -- | 17.29% | 20.81% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8590 | 0.8590 | 1.56% | -0.43% | 1.87% | -- | 14.02% | 17.43% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8458 | 0.8458 | -1.13% | -3.10% | 0.31% | 9.83% | 12.91% | 15.63% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8555 | 0.8555 | -0.01% | -1.28% | 1.46% | 11.84% | 13.06% | 16.95% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8556 | 0.8556 | -0.44% | -1.68% | 1.47% | 13.76% | 11.97% | 16.97% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8594 | 0.8594 | -0.38% | -2.26% | 10.19% | 13.05% | 15.62% | 17.48% | -24.19% | -- | -- | | 2024-10-28 | 0.8627 | 0.8627 | -1.17% | -1.36% | 10.62% | -- | 16.06% | 17.94% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8729 | 0.8729 | 0.73% | -0.46% | 20.27% | 16.22% | 18.99% | 19.33% | -22.96% | -- | -- | | 2024-10-24 | 0.8666 | 0.8666 | -0.41% | 4.65% | -- | -- | 18.03% | 18.47% | -22.77% | -- | -- | | 2024-10-23 | 0.8702 | 0.8702 | -1.03% | 5.12% | 24.85% | 11.65% | 19.60% | 18.96% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8793 | 0.8793 | 0.54% | 4.48% | -- | -- | 19.29% | 20.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8746 | 0.8746 | -0.26% | 1.24% | -- | -- | 18.65% | 19.56% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8769 | 0.8769 | 5.89% | 2.72% | -- | 8.23% | 14.42% | 19.88% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8281 | 0.8281 | 0.04% | -4.99% | -- | 1.93% | 6.91% | 13.21% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8278 | 0.8278 | -1.64% | -5.30% | -- | -1.30% | 7.23% | 13.16% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8416 | 0.8416 | -2.58% | -7.90% | -- | 1.68% | 8.33% | 15.05% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8639 | 0.8639 | 1.19% | 2.45% | -- | -- | 11.20% | 18.10% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8537 | 0.8537 | -2.05% | 1.25% | 22.43% | -- | 9.20% | 16.71% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8716 | 0.8716 | -0.29% | 3.37% | 24.94% | 4.53% | 12.03% | 19.15% | -21.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8741 | 0.8741 | -4.34% | 3.66% | -- | -- | 11.61% | 19.49% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9138 | 0.9138 | 8.37% | 8.37% | 32.01% | 14.87% | 17.53% | 24.92% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8432 | 0.8432 | 8.12% | 20.98% | -- | -- | 8.45% | 15.27% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7799 | 0.7799 | 3.92% | -- | -- | -- | 0.68% | 6.62% | -29.42% | -- | -- | | 2024-09-26 | 0.7505 | 0.7505 | 3.40% | -- | -- | -- | -3.25% | 2.60% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7258 | 0.7258 | 0.00% | -- | -0.34% | -- | -6.15% | -0.78% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6970 | 0.6970 | 0.00% | -- | -4.30% | -12.99% | -10.30% | -4.72% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6968 | 0.6968 | -0.07% | -1.22% | -- | -6.96% | -13.40% | -4.74% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6973 | 0.6973 | -0.04% | -1.16% | -- | -6.63% | -13.54% | -4.68% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6976 | 0.6976 | 0.00% | -2.16% | -- | -5.59% | -13.21% | -4.63% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6922 | 0.6922 | -1.87% | -- | -3.83% | -- | -15.33% | -5.37% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7054 | 0.7054 | -0.01% | -- | -- | -- | -13.18% | -3.57% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7055 | 0.7055 | -1.05% | -1.14% | -- | -6.08% | -14.33% | -3.55% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7130 | 0.7130 | 0.00% | -- | -- | -4.37% | -13.22% | -2.53% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7136 | 0.7136 | 0.00% | -- | -- | -- | -10.06% | -2.45% | -38.94% | -- | -- | | 2024-08-23 | 0.7283 | 0.7283 | 0.00% | -- | -6.56% | -- | -9.51% | -0.44% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7305 | 0.7305 | 0.00% | -0.03% | -- | -3.05% | -9.38% | -0.14% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7245 | 0.7245 | -0.18% | -- | -12.47% | -2.03% | -13.70% | -0.96% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7258 | 0.7258 | -0.67% | -- | -- | -- | -14.45% | -0.78% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7307 | 0.7307 | 0.00% | 1.51% | -- | -- | -13.41% | -0.11% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7198 | 0.7198 | 0.00% | -4.29% | -9.27% | -5.35% | -18.54% | -1.60% | -39.63% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7701 | 0.7701 | 0.68% | 2.53% | -3.63% | 2.31% | -11.22% | 5.28% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7649 | 0.7649 | 1.70% | -- | -- | 1.62% | -11.26% | 4.57% | -37.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7521 | 0.7521 | -1.07% | -3.50% | -- | -0.08% | -12.48% | 2.82% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7602 | 0.7602 | 0.00% | -- | -- | 0.66% | -11.53% | 3.92% | -38.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7511 | 0.7511 | 0.00% | -7.29% | -- | 3.74% | -15.06% | 2.68% | -37.43% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7794 | 0.7794 | 0.00% | -7.07% | -2.71% | 10.79% | -10.93% | 6.55% | -35.08% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8102 | 0.8102 | -0.27% | -- | 0.40% | -- | -11.80% | 10.76% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8124 | 0.8124 | -3.14% | -2.57% | 1.64% | -- | -12.49% | 11.06% | -29.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8387 | 0.8387 | 1.33% | -- | -- | 19.30% | -10.24% | 14.65% | -27.11% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8277 | 0.8277 | 0.00% | 4.05% | -- | 15.26% | -11.42% | 13.15% | -29.32% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8338 | 0.8338 | 0.00% | 5.41% | 12.84% | 19.18% | -8.04% | 13.98% | -27.72% | -- | -- | | 2024-07-08 | 0.7955 | 0.7955 | 0.28% | -0.45% | 7.66% | 11.92% | -12.78% | 8.75% | -31.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7933 | 0.7933 | 0.00% | -- | -- | -- | -13.61% | 8.45% | -28.92% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7910 | 0.7910 | 0.00% | -- | 6.09% | -- | -15.04% | 8.13% | -27.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7991 | 0.7991 | 0.00% | 1.00% | -- | -- | -16.02% | 9.24% | -28.51% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7912 | 0.7912 | -1.24% | -1.01% | 8.79% | 5.93% | -19.42% | 8.16% | -26.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8011 | 0.8011 | 0.07% | -- | -- | -- | -18.41% | 9.51% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8005 | 0.8005 | 0.00% | -- | 6.24% | 7.16% | -22.15% | 9.43% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8070 | 0.8070 | 0.96% | 8.06% | -- | 6.68% | -18.11% | 10.32% | -23.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7993 | 0.7993 | 0.00% | 8.17% | -- | 7.82% | -18.89% | 9.27% | -23.93% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7489 | 0.7489 | 0.28% | -- | -- | 2.29% | -19.51% | 2.38% | -28.25% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7468 | 0.7468 | 1.07% | -0.59% | -- | 0.71% | -19.30% | 2.09% | -28.45% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7389 | 0.7389 | 0.00% | -- | -1.78% | 3.10% | -18.79% | 1.01% | -28.28% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7512 | 0.7512 | 0.75% | -- | -0.20% | -- | -18.63% | 2.69% | -27.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7456 | 0.7456 | 0.00% | 0.74% | -0.94% | -- | -19.24% | 1.93% | -27.07% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7401 | 0.7401 | 1.76% | -1.78% | -- | 3.98% | -17.20% | 1.18% | -27.60% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7273 | 0.7273 | 0.00% | -- | 0.07% | 6.04% | -17.30% | -0.57% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7483 | 0.7483 | 0.00% | 1.19% | -- | 9.03% | -16.06% | 2.30% | -23.74% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7535 | 0.7535 | 0.00% | -- | 6.61% | 9.36% | -16.44% | 3.01% | -23.63% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7459 | 0.7459 | 0.87% | -- | 6.10% | -- | -15.20% | 1.97% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7395 | 0.7395 | 0.00% | -- | 2.98% | -- | -17.13% | 1.09% | -21.28% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7523 | 0.7523 | -1.08% | -0.05% | -- | 15.31% | -18.60% | 2.84% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7605 | 0.7605 | 1.04% | 0.70% | -- | 18.46% | -17.71% | 3.96% | -22.24% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7527 | 0.7527 | -0.33% | 6.99% | -- | 22.77% | -20.32% | 2.90% | -24.61% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7552 | 0.7552 | 0.00% | -- | -- | 20.29% | -20.06% | 3.24% | -24.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7240 | 0.7240 | -0.39% | -- | -0.84% | 8.86% | -24.38% | -1.03% | -28.00% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7268 | 0.7268 | 3.31% | -- | -2.69% | 11.88% | -24.18% | -0.64% | -27.72% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7035 | 0.7035 | 0.00% | 0.07% | -5.81% | 8.21% | -26.29% | -3.83% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7068 | 0.7068 | 0.00% | -- | -5.33% | 7.09% | -26.95% | -3.38% | -28.45% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7030 | 0.7030 | -2.10% | -1.04% | -5.17% | 4.74% | -27.99% | -3.90% | -26.98% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7181 | 0.7181 | 0.00% | 1.03% | -3.13% | 6.31% | -26.45% | -1.83% | -25.23% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7009 | 0.7009 | 0.19% | -- | -5.48% | 2.68% | -27.51% | -4.18% | -27.55% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6996 | 0.6996 | -1.52% | -- | -- | 4.14% | -27.79% | -4.36% | -27.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7104 | 0.7104 | -0.06% | -- | -- | 4.12% | -28.80% | -2.88% | -26.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7108 | 0.7108 | 0.00% | -- | -- | 4.27% | -28.76% | -2.83% | -27.54% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7172 | 0.7172 | 0.00% | -- | 4.92% | -1.79% | -22.38% | -1.95% | -23.69% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7221 | 0.7221 | -1.10% | -3.28% | -- | 0.81% | -22.93% | -1.29% | -23.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7301 | 0.7301 | -2.25% | -3.49% | 6.44% | 0.56% | -22.08% | -0.19% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7469 | 0.7469 | 0.00% | 0.76% | 8.83% | 2.85% | -18.23% | 2.11% | -21.49% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7470 | 0.7470 | 0.05% | 1.73% | 8.42% | 1.83% | -17.06% | 2.12% | -21.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7466 | 0.7466 | -1.31% | 1.98% | 7.92% | 0.27% | -18.11% | 2.06% | -21.34% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7565 | 0.7565 | 2.05% | 2.02% | -- | 2.41% | -17.02% | 3.42% | -21.82% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7413 | 0.7413 | 1.40% | -- | -- | -0.66% | -17.37% | 1.34% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7311 | 0.7311 | -0.44% | 2.01% | -- | -3.05% | -19.81% | -0.05% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7343 | 0.7343 | 0.30% | 0.71% | -- | -3.36% | -19.98% | 0.38% | -23.45% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7321 | 0.7321 | -1.27% | -- | -- | -4.29% | -18.01% | 0.08% | -23.68% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7415 | 0.7415 | 0.00% | -- | -- | -3.24% | -16.96% | 1.37% | -24.07% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7167 | 0.7167 | -1.70% | -- | 9.86% | -3.04% | -18.93% | -2.02% | -28.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7291 | 0.7291 | 0.00% | 6.66% | 13.57% | -1.31% | -19.91% | -0.33% | -26.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6836 | 0.6836 | -3.96% | 0.97% | -- | -9.83% | -22.81% | -6.55% | -32.88% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7118 | 0.7118 | 0.00% | 3.31% | -- | -5.85% | -19.11% | -2.69% | -30.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6859 | 0.6859 | -0.06% | -- | 5.51% | -9.68% | -22.21% | -6.23% | -38.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6863 | 0.6863 | 1.37% | -- | 7.18% | -8.42% | -22.86% | -6.18% | -38.64% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6770 | 0.6770 | -1.74% | -- | 2.58% | -11.35% | -23.92% | -7.45% | -42.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6890 | 0.6890 | -0.40% | -- | 4.39% | -11.35% | -23.45% | -5.81% | -41.06% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6918 | 0.6918 | 0.00% | -- | 4.82% | -10.72% | -21.19% | -5.43% | -40.82% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6524 | 0.6524 | 1.62% | 8.05% | -6.29% | -16.27% | -27.58% | -10.81% | -41.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6420 | 0.6420 | 5.57% | 4.71% | -7.79% | -17.03% | -29.36% | -12.24% | -42.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6081 | 0.6081 | 0.00% | -3.14% | -12.65% | -19.29% | -33.55% | -16.87% | -45.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6132 | 0.6132 | 1.56% | -7.80% | -17.69% | -18.14% | -31.93% | -16.17% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6038 | 0.6038 | -1.52% | -7.05% | -18.95% | -20.21% | -32.00% | -17.46% | -45.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6131 | 0.6131 | -2.34% | -5.69% | -17.70% | -19.76% | -32.16% | -16.19% | -44.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6278 | 0.6278 | 0.00% | -1.95% | -15.73% | -15.54% | -30.38% | -14.18% | -43.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6651 | 0.6651 | 2.39% | 0.08% | -8.39% | -9.34% | -26.24% | -9.08% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6496 | 0.6496 | -0.08% | -0.70% | -10.55% | -11.52% | -27.96% | -11.20% | -44.72% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6501 | 0.6501 | 1.53% | -3.14% | -10.48% | -10.65% | -27.90% | -11.13% | -44.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6403 | 0.6403 | -2.98% | -5.21% | -11.83% | -13.13% | -28.99% | -12.47% | -45.52% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6600 | 0.6600 | -0.69% | -1.86% | -11.36% | -12.66% | -26.36% | -9.77% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6646 | 0.6646 | 1.59% | -2.64% | -10.03% | -13.28% | -24.31% | -9.15% | -41.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6542 | 0.6542 | -2.53% | -2.62% | -12.33% | -15.54% | -24.81% | -10.57% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6712 | 0.6712 | -0.64% | -1.63% | -10.05% | -13.06% | -22.36% | -8.24% | -38.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6755 | 0.6755 | 0.45% | -0.91% | -9.47% | -13.05% | -21.11% | -7.66% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6725 | 0.6725 | -1.48% | -3.40% | -12.08% | -13.95% | -21.59% | -8.07% | -38.65% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6826 | 0.6826 | 1.61% | -3.94% | -10.92% | -12.69% | -20.31% | -6.68% | -36.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6718 | 0.6718 | -1.54% | -6.23% | -10.89% | -13.65% | -22.27% | -8.16% | -37.72% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6823 | 0.6823 | 0.09% | -6.73% | -9.50% | -12.88% | -20.84% | -6.73% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6817 | 0.6817 | -2.08% | -8.50% | -9.58% | -12.32% | -20.36% | -6.81% | -36.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6962 | 0.6962 | -2.03% | -6.55% | -5.48% | -10.46% | -19.15% | -4.83% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7106 | 0.7106 | -0.81% | -2.70% | -5.96% | -8.60% | -16.79% | -2.86% | -33.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7164 | 0.7164 | -2.06% | -0.86% | -5.48% | -7.86% | -16.26% | -2.06% | -31.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7315 | 0.7315 | -1.81% | 2.12% | -3.48% | -5.92% | -11.90% | 0.00% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7450 | 0.7450 | 2.01% | 2.59% | -1.66% | -4.18% | -9.71% | -12.92% | -26.74% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7303 | 0.7303 | 1.07% | -0.98% | -3.67% | -6.07% | -10.96% | -14.63% | -28.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7226 | 0.7226 | 0.88% | -1.50% | -4.42% | -6.71% | -12.28% | -15.53% | -29.43% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7163 | 0.7163 | -1.34% | -3.80% | -3.96% | -7.66% | -11.96% | -16.27% | -30.04% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7260 | 0.7260 | -0.03% | -1.72% | -2.65% | -6.13% | -8.38% | -15.14% | -29.09% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7262 | 0.7262 | -1.53% | -2.68% | -3.10% | -6.54% | -8.81% | -15.11% | -28.64% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7375 | 0.7375 | 0.53% | -2.20% | -3.43% | -2.59% | -7.41% | -13.79% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7336 | 0.7336 | -1.48% | -3.45% | -5.61% | -3.68% | -8.41% | -14.25% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7446 | 0.7446 | 0.80% | -2.65% | -3.91% | -3.11% | -7.80% | -12.96% | -26.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7387 | 0.7387 | -1.01% | -3.60% | -4.67% | -4.61% | -9.57% | -13.65% | -27.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7462 | 0.7462 | -1.05% | -1.02% | -4.28% | -4.10% | -10.31% | -12.78% | -26.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7541 | 0.7541 | -0.75% | 2.02% | -3.23% | -3.53% | -9.26% | -11.85% | -25.28% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7598 | 0.7598 | -0.67% | 2.84% | -1.90% | -3.64% | -8.71% | -11.19% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7649 | 0.7649 | -0.18% | 3.84% | -0.57% | -4.93% | -9.54% | -10.59% | -24.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7663 | 0.7663 | 1.64% | 1.42% | -0.39% | -4.98% | -8.81% | -10.43% | -24.08% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7539 | 0.7539 | 1.99% | -0.53% | -3.28% | -6.21% | -10.13% | -11.88% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7392 | 0.7392 | 0.05% | -1.75% | -5.13% | -7.73% | -12.38% | -13.59% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7388 | 0.7388 | 0.30% | -2.48% | -4.52% | -9.63% | -13.00% | -13.64% | -26.49% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7366 | 0.7366 | -2.51% | -2.84% | -2.23% | -9.34% | -13.27% | -13.90% | -26.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7556 | 0.7556 | -0.30% | -0.05% | 0.29% | -8.25% | -11.00% | -11.68% | -24.82% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7579 | 0.7579 | 0.73% | 1.62% | 1.17% | -7.75% | -10.95% | -11.41% | -24.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7524 | 0.7524 | -0.69% | -0.92% | -1.53% | -9.27% | -9.81% | -12.05% | -24.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7576 | 0.7576 | -0.07% | 1.09% | 1.92% | -7.69% | -9.59% | -11.44% | -24.25% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7581 | 0.7581 | 0.28% | -0.73% | 1.99% | -4.45% | -9.40% | -11.39% | -24.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7560 | 0.7560 | 1.37% | -2.73% | 1.71% | -4.09% | -9.91% | -11.63% | -24.41% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7458 | 0.7458 | -1.79% | -3.76% | 1.58% | -8.32% | -12.46% | -12.82% | -25.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7594 | 0.7594 | 1.33% | -1.38% | 4.37% | -5.64% | -11.54% | -11.23% | -24.47% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7494 | 0.7494 | -1.87% | -3.87% | 1.67% | -9.20% | -13.01% | -12.40% | -25.57% | 开放申购 | 开放赎回 |
|