|
| 易方达医药生物A(010387)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 | | 2024-07-01 | 0.5796 | 0.5796 | -0.38% | -- | -4.50% | -- | -6.06% | -10.69% | -52.64% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5818 | 0.5818 | 0.00% | -1.89% | -4.48% | -- | -4.72% | -10.35% | -52.23% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6024 | 0.6024 | 0.00% | -- | -1.03% | -0.15% | -2.71% | -7.18% | -49.86% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5930 | 0.5930 | 0.00% | -2.34% | -- | -- | -4.20% | -8.63% | -48.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6008 | 0.6008 | -1.62% | -- | -- | -- | -7.31% | -7.43% | -47.25% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6107 | 0.6107 | 0.58% | -- | -- | -4.32% | -5.79% | -5.90% | -45.20% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6072 | 0.6072 | -1.27% | -- | -- | -4.08% | -2.93% | -6.44% | -47.02% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6150 | 0.6150 | 0.59% | -- | -- | -2.81% | -1.05% | -5.24% | -46.34% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6114 | 0.6114 | 0.00% | -1.78% | -8.98% | -1.34% | -1.69% | -5.79% | -46.66% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6225 | 0.6225 | 0.19% | 3.80% | -1.41% | 2.77% | -2.46% | -4.08% | -45.57% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6213 | 0.6213 | 0.00% | 2.00% | -1.60% | -0.03% | -2.42% | -4.27% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6069 | 0.6069 | 0.00% | -0.30% | -3.88% | -- | -4.59% | -6.49% | -46.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.5997 | 0.5997 | -1.54% | -5.60% | -- | -- | -6.34% | -7.60% | -46.03% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6091 | 0.6091 | 0.00% | -- | -3.01% | -- | -6.77% | -6.15% | -45.18% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6087 | 0.6087 | -2.76% | -- | -- | -- | -7.05% | -6.21% | -44.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6260 | 0.6260 | -1.46% | -- | -- | -- | -5.65% | -3.54% | -43.51% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6353 | 0.6353 | 0.00% | -- | -- | 8.14% | -3.84% | -2.11% | -42.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6543 | 0.6543 | 0.00% | -- | 14.65% | 11.62% | -0.73% | 0.82% | -41.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6717 | 0.6717 | 0.00% | 6.38% | 11.26% | 18.30% | 2.55% | 3.50% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6586 | 0.6586 | 0.00% | 4.31% | -- | 15.99% | -1.92% | 1.48% | -36.34% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6314 | 0.6314 | 0.00% | -- | -- | -- | -7.05% | -2.71% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6280 | 0.6280 | 2.01% | 10.04% | 4.09% | -- | -6.59% | -3.24% | -40.30% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6156 | 0.6156 | 0.00% | 6.49% | 2.06% | -- | -7.57% | -5.15% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5707 | 0.5707 | -1.28% | -5.03% | -- | -0.80% | -17.04% | -12.06% | -43.73% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5781 | 0.5781 | -0.38% | -4.21% | -- | -2.10% | -16.95% | -10.92% | -41.30% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5803 | 0.5803 | 0.00% | -3.88% | -9.09% | -0.96% | -17.29% | -10.59% | -41.08% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5967 | 0.5967 | -0.70% | -- | -6.52% | -3.23% | -15.28% | -8.06% | -39.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6009 | 0.6009 | -0.43% | -- | -3.03% | -1.78% | -12.56% | -7.41% | -38.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6035 | 0.6035 | -0.03% | -- | -- | -2.12% | -12.31% | -7.01% | -39.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6037 | 0.6037 | -0.89% | -- | -- | -2.19% | -11.44% | -6.98% | -39.71% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6091 | 0.6091 | 0.00% | -- | -- | -0.56% | -10.51% | -6.15% | -39.17% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6033 | 0.6033 | 0.02% | -- | -- | -3.67% | -7.96% | -7.04% | -37.87% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6032 | 0.6032 | 0.00% | -- | -- | -3.61% | -7.98% | -7.06% | -36.19% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6270 | 0.6270 | 0.00% | -0.92% | 6.96% | -1.40% | -4.46% | -3.39% | -33.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6383 | 0.6383 | 0.84% | -- | 12.42% | -2.07% | -6.28% | -1.65% | -30.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6330 | 0.6330 | 0.03% | -- | 11.48% | -3.83% | -5.00% | -2.47% | -33.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6328 | 0.6328 | 2.11% | -- | 11.45% | -3.49% | -5.35% | -2.50% | -33.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6197 | 0.6197 | 0.00% | 2.31% | 9.14% | -5.66% | -6.71% | -4.51% | -35.06% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6057 | 0.6057 | -2.54% | -0.25% | 17.11% | -8.06% | -12.09% | -6.67% | -37.77% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6215 | 0.6215 | 2.25% | -- | 20.17% | -6.25% | -9.80% | -4.24% | -36.27% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6078 | 0.6078 | 0.00% | -- | 14.44% | -10.49% | -12.42% | -6.35% | -40.25% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6072 | 0.6072 | 0.00% | 3.58% | -- | -9.10% | -10.16% | -6.44% | -39.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5875 | 0.5875 | 0.00% | 3.47% | 7.09% | -10.47% | -14.88% | -9.48% | -44.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5862 | 0.5862 | 0.00% | 3.24% | 1.89% | -11.77% | -16.86% | -9.68% | -46.44% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5678 | 0.5678 | 0.14% | 6.91% | -5.77% | -16.87% | -19.69% | -12.51% | -48.72% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5670 | 0.5670 | 0.00% | -- | -8.43% | -16.30% | -19.85% | -12.63% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5172 | 0.5172 | 0.00% | -- | -16.47% | -21.81% | -29.00% | -20.31% | -52.76% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5172 | 0.5172 | -2.62% | -- | -20.31% | -21.90% | -28.98% | -20.31% | -52.37% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5311 | 0.5311 | 0.00% | -- | -19.24% | -19.97% | -26.14% | -18.17% | -50.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5591 | 0.5591 | 1.91% | -8.78% | -10.26% | -7.77% | -21.72% | -13.85% | -48.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5486 | 0.5486 | -4.64% | -11.03% | -11.94% | -9.67% | -23.19% | -15.47% | -49.68% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5753 | 0.5753 | -2.57% | -5.97% | -10.47% | -5.87% | -19.61% | -11.36% | -44.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5905 | 0.5905 | 0.79% | -4.23% | -8.83% | -4.01% | -16.40% | -9.01% | -43.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5859 | 0.5859 | -4.41% | -5.07% | -10.11% | -6.38% | -17.35% | -9.72% | -43.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6129 | 0.6129 | -0.60% | 0.07% | -5.97% | -2.08% | -15.36% | -5.56% | -41.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6166 | 0.6166 | 0.78% | 2.32% | -5.40% | -2.73% | -13.75% | -4.99% | -40.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6118 | 0.6118 | -0.78% | -1.20% | -6.87% | -3.41% | -10.87% | -5.73% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6166 | 0.6166 | -0.10% | -3.72% | -6.03% | -1.71% | -10.08% | -4.99% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6172 | 0.6172 | 0.77% | -3.86% | -5.44% | 1.45% | -9.53% | -4.90% | -41.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6125 | 0.6125 | 1.64% | -5.62% | -6.16% | -0.65% | -10.22% | -5.62% | -41.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6026 | 0.6026 | -2.68% | -8.36% | -7.68% | -3.57% | -10.41% | -7.15% | -42.55% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6192 | 0.6192 | -3.31% | -5.84% | -6.01% | -0.91% | -10.16% | -4.59% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6404 | 0.6404 | -0.25% | -0.73% | -3.39% | 2.48% | -6.40% | -1.33% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6420 | 0.6420 | -1.08% | 0.61% | -5.45% | 2.74% | -5.42% | -1.08% | -37.71% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6490 | 0.6490 | -1.31% | 3.62% | -4.42% | 3.86% | -2.45% | 0.00% | -37.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6576 | 0.6576 | 1.94% | 5.55% | -2.17% | 5.23% | -1.48% | -3.12% | -35.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6451 | 0.6451 | 1.10% | 2.58% | -5.44% | 3.23% | -1.72% | -4.96% | -36.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6381 | 0.6381 | 1.88% | 0.35% | -4.48% | 1.69% | -2.28% | -6.00% | -37.69% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6263 | 0.6263 | 0.08% | -2.54% | -5.83% | 2.40% | -3.39% | -7.73% | -38.84% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6258 | 0.6258 | 0.45% | -3.38% | -5.91% | 2.05% | -3.50% | -7.81% | -38.89% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6230 | 0.6230 | -0.94% | -4.42% | -5.06% | 2.89% | -2.67% | -8.22% | -38.75% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6289 | 0.6289 | -1.10% | -4.45% | -5.11% | 4.83% | -0.02% | -7.35% | -38.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6359 | 0.6359 | -1.04% | -3.02% | -4.29% | 5.06% | 2.01% | -6.32% | -37.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6426 | 0.6426 | -0.79% | -2.18% | -3.35% | 4.69% | 2.06% | -5.33% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6477 | 0.6477 | -0.63% | -1.30% | -2.59% | 4.81% | -0.08% | -4.58% | -36.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6518 | 0.6518 | -0.97% | -0.14% | -1.08% | 6.82% | 0.74% | -3.98% | -35.37% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6582 | 0.6582 | 0.38% | 1.56% | 0.06% | 10.62% | 0.44% | -3.03% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6557 | 0.6557 | -0.18% | 0.51% | -0.53% | 10.91% | 0.31% | -3.40% | -34.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6569 | 0.6569 | 0.11% | -0.29% | -1.94% | 10.79% | -0.21% | -3.23% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6562 | 0.6562 | 0.54% | -1.01% | -2.05% | 9.77% | -0.53% | -3.33% | -34.58% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6527 | 0.6527 | 0.71% | -3.87% | -4.44% | 14.43% | -0.31% | -3.85% | -34.94% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6481 | 0.6481 | -0.66% | -4.78% | -4.33% | 15.05% | 1.41% | -4.52% | -35.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6524 | 0.6524 | -0.97% | -2.95% | -4.09% | 15.45% | 3.18% | -3.89% | -35.02% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6588 | 0.6588 | -0.62% | -3.43% | -0.41% | 15.19% | 2.36% | -2.95% | -34.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6629 | 0.6629 | -2.37% | -0.76% | 0.21% | 15.09% | 5.11% | -2.34% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6790 | 0.6790 | -0.24% | 2.09% | 2.32% | 17.03% | 6.85% | 0.03% | -32.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6806 | 0.6806 | 1.25% | 1.96% | 2.97% | 16.54% | 7.15% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6722 | 0.6722 | -1.47% | 2.44% | 4.74% | 15.12% | 6.24% | -0.97% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6822 | 0.6822 | 2.13% | 2.93% | 6.29% | 20.08% | 11.05% | 0.50% | -31.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6680 | 0.6680 | 0.44% | 0.54% | 4.08% | 19.80% | 9.62% | -1.59% | -33.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6651 | 0.6651 | -0.36% | 0.03% | 8.27% | 19.60% | 7.81% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6675 | 0.6675 | 1.72% | 2.61% | 10.11% | 23.77% | 9.16% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6562 | 0.6562 | -1.00% | -0.41% | 8.05% | 19.88% | 5.67% | -3.33% | -34.40% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6628 | 0.6628 | -0.24% | 0.76% | 9.14% | 21.02% | 3.56% | -2.36% | -33.74% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6644 | 0.6644 | -0.08% | 0.79% | 9.40% | 20.84% | 2.12% | -2.12% | -33.58% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6649 | 0.6649 | 2.21% | -0.75% | 6.25% | 17.89% | 2.62% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6505 | 0.6505 | -1.27% | -3.34% | 3.93% | 15.30% | 1.15% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6589 | 0.6589 | 0.17% | -3.53% | 3.94% | 16.74% | 2.81% | -2.93% | -34.12% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6578 | 0.6578 | -0.21% | -2.89% | 3.77% | 16.36% | 3.17% | -3.09% | -34.23% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6592 | 0.6592 | -1.60% | -3.09% | 3.99% | 17.13% | 7.22% | -2.89% | -34.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6699 | 0.6699 | -0.46% | 1.27% | 10.11% | 17.94% | 10.82% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6730 | 0.6730 | -1.46% | 1.63% | 9.16% | 17.64% | 10.27% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6830 | 0.6830 | 0.83% | 2.92% | 9.30% | 21.64% | 11.13% | 0.62% | -31.70% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6774 | 0.6774 | -0.41% | 2.39% | 8.40% | 21.07% | 9.05% | -0.21% | -32.26% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6802 | 0.6802 | 2.83% | 2.90% | 8.85% | 14.63% | 10.14% | 0.21% | -31.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6615 | 0.6615 | -0.11% | 3.07% | 5.86% | 10.21% | 8.53% | -2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6622 | 0.6622 | -0.21% | 8.24% | 5.97% | 11.00% | 8.90% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6636 | 0.6636 | 0.30% | 8.20% | 6.19% | 6.81% | 12.21% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6616 | 0.6616 | 0.09% | 7.70% | 5.87% | 5.48% | 14.72% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6610 | 0.6610 | 2.99% | 9.04% | 5.78% | 1.02% | 15.66% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6418 | 0.6418 | 4.90% | 5.68% | 2.28% | 0.64% | 8.19% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6118 | 0.6118 | -0.24% | 0.10% | 0.03% | -4.03% | 2.62% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6133 | 0.6133 | -0.16% | -0.31% | 0.02% | -4.05% | 7.96% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6143 | 0.6143 | 1.34% | -1.84% | 1.45% | -3.05% | 7.40% | -9.50% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6062 | 0.6062 | -0.18% | -3.15% | 0.12% | -2.96% | 2.52% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6073 | 0.6073 | -0.64% | -4.20% | 0.33% | -0.98% | 4.54% | -10.53% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6112 | 0.6112 | -0.65% | -3.50% | -0.42% | -0.57% | 5.23% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6152 | 0.6152 | -1.69% | -1.93% | -0.45% | -1.39% | 3.67% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6258 | 0.6258 | -0.02% | 2.86% | 2.56% | -0.92% | 9.69% | -7.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6259 | 0.6259 | -1.26% | 1.52% | 2.57% | -0.70% | 9.96% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6339 | 0.6339 | 0.08% | 1.44% | 7.22% | -0.06% | 20.06% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6334 | 0.6334 | 0.97% | 1.36% | 6.83% | 2.51% | 21.64% | -6.69% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6273 | 0.6273 | 3.11% | 0.38% | 4.93% | 0.54% | 20.52% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6084 | 0.6084 | -1.31% | -2.64% | 6.66% | -1.46% | 15.47% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6165 | 0.6165 | -1.34% | -1.34% | 8.08% | -0.68% | 14.78% | -9.18% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6249 | 0.6249 | -0.41% | 4.17% | 10.00% | 2.34% | 16.54% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6275 | 0.6275 | 2.60% | 3.67% | 12.54% | 1.32% | 15.41% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6116 | 0.6116 | -0.26% | -0.36% | 9.68% | -1.23% | 18.39% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6132 | 0.6132 | 1.27% | -0.78% | 9.97% | -0.94% | 20.26% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6055 | 0.6055 | 0.93% | -0.77% | 10.61% | -2.18% | 16.62% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5999 | 0.5999 | -0.89% | 0.82% | 9.53% | -3.09% | 13.81% | -11.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6053 | 0.6053 | -1.38% | 2.38% | 10.09% | -4.95% | 12.20% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6138 | 0.6138 | -0.68% | 3.53% | 11.64% | -4.65% | 15.31% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6180 | 0.6180 | 1.28% | 3.38% | 12.40% | -4.66% | 13.46% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6102 | 0.6102 | 2.55% | 6.98% | 8.11% | -4.54% | 9.43% | -10.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5950 | 0.5950 | 0.64% | 5.63% | 5.25% | -4.88% | 5.93% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5912 | 0.5912 | -0.29% | 4.62% | 5.05% | -4.88% | 4.45% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5929 | 0.5929 | -0.82% | 3.67% | 5.35% | -4.66% | 2.67% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5978 | 0.5978 | 4.80% | 3.78% | 6.22% | -5.49% | 3.52% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5704 | 0.5704 | 1.26% | -1.69% | 1.59% | -8.47% | 2.13% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5633 | 0.5633 | -0.32% | -2.80% | 0.68% | -10.77% | 0.34% | -17.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5651 | 0.5651 | -1.19% | -3.24% | -4.77% | -10.12% | 0.27% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5719 | 0.5719 | -0.71% | -2.06% | -3.62% | -10.39% | 1.63% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5760 | 0.5760 | -0.72% | 1.39% | -2.93% | -9.53% | 0.51% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5802 | 0.5802 | 0.12% | 4.05% | -6.62% | -7.92% | -0.14% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5795 | 0.5795 | -0.77% | 4.21% | -7.61% | -8.90% | -0.99% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5840 | 0.5840 | 0.02% | 8.29% | -10.74% | -9.19% | 0.27% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5839 | 0.5839 | 2.78% | 6.67% | -10.76% | -8.81% | -0.26% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5681 | 0.5681 | 1.88% | 3.72% | -13.17% | -13.04% | -4.41% | -16.31% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5576 | 0.5576 | 0.27% | 1.42% | -12.77% | -13.47% | -4.96% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5561 | 0.5561 | 3.12% | -1.40% | -12.23% | -15.09% | -3.69% | -18.08% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5393 | 0.5393 | -1.48% | -4.41% | -13.67% | -18.72% | -7.92% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5474 | 0.5474 | -0.05% | -3.01% | -12.37% | -17.15% | -7.36% | -19.36% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5477 | 0.5477 | -0.38% | -3.11% | -12.33% | -16.90% | -7.31% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5498 | 0.5498 | -2.52% | -2.31% | -11.88% | -15.22% | -7.94% | -19.00% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5640 | 0.5640 | -0.04% | -0.70% | -10.70% | -14.16% | -5.98% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5642 | 0.5642 | -0.04% | -1.38% | -10.49% | -15.77% | -5.90% | -16.88% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5644 | 0.5644 | -0.16% | 0.52% | -10.46% | -14.28% | -6.70% | -16.85% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5653 | 0.5653 | 0.44% | 1.04% | -10.31% | -13.18% | -7.21% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5628 | 0.5628 | -0.92% | -5.16% | -9.79% | -13.73% | -8.02% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.5680 | 0.5680 | -0.72% | -5.36% | -8.00% | -13.28% | -4.22% | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.5721 | 0.5721 | 1.89% | -4.11% | -7.83% | -12.20% | -5.73% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.5615 | 0.5615 | 0.36% | -9.62% | -9.54% | -16.38% | -8.09% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.5595 | 0.5595 | -5.71% | -10.79% | -9.86% | -17.37% | -9.26% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.5934 | 0.5934 | -1.13% | -9.31% | -7.64% | -13.14% | -2.27% | -12.58% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6002 | 0.6002 | 0.60% | -5.88% | -2.88% | -11.64% | 1.57% | -11.58% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.5966 | 0.5966 | -3.98% | -6.42% | -3.31% | -12.17% | 1.83% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6213 | 0.6213 | -0.94% | -2.80% | 0.70% | -8.54% | 4.14% | -8.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6272 | 0.6272 | -4.14% | -1.01% | 1.65% | -7.67% | 5.52% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6543 | 0.6543 | 2.60% | 4.74% | 7.16% | -3.68% | 7.07% | -3.61% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6377 | 0.6377 | 0.03% | 3.98% | 2.97% | -7.00% | 3.27% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6375 | 0.6375 | -0.27% | 3.71% | 2.96% | -5.18% | 1.84% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6392 | 0.6392 | 0.88% | 2.45% | 3.26% | -4.02% | 2.42% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6336 | 0.6336 | 1.42% | 0.32% | 2.36% | -6.56% | 1.21% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6247 | 0.6247 | 1.86% | -0.89% | 0.92% | -7.67% | -1.78% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6133 | 0.6133 | -0.23% | -3.31% | -3.69% | -9.94% | -3.80% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6147 | 0.6147 | -1.47% | -0.52% | -4.51% | -10.64% | -1.81% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.6239 | 0.6239 | -1.22% | 0.00% | -3.75% | -10.37% | -1.73% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.6316 | 0.6316 | 0.21% | 2.30% | -2.56% | -9.98% | -0.25% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.6303 | 0.6303 | -0.63% | 1.55% | 0.77% | -10.51% | -2.49% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6343 | 0.6343 | 2.65% | 2.82% | 2.06% | -9.72% | 1.10% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.6179 | 0.6179 | -0.96% | -2.54% | -0.64% | -10.08% | -2.22% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.6239 | 0.6239 | 1.05% | -2.89% | -1.36% | -9.34% | -3.67% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.6174 | 0.6174 | -0.53% | -0.10% | -2.39% | -9.43% | -5.98% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.6207 | 0.6207 | 0.62% | 0.60% | -1.68% | -8.80% | -5.58% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.6169 | 0.6169 | -2.70% | 0.65% | -1.88% | -7.80% | -7.51% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.6340 | 0.6340 | -1.32% | 3.83% | -0.66% | -3.37% | -6.31% | -6.60% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6425 | 0.6425 | 3.96% | 3.75% | 0.91% | -2.07% | -5.04% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.6180 | 0.6180 | 0.16% | -0.19% | -2.94% | -4.72% | -4.19% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.6170 | 0.6170 | 0.67% | -0.32% | -4.06% | -5.46% | -5.37% | -9.10% | -- | 开放申购 | 开放赎回 |
|