|
| 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 | | 2024-11-22 | 0.6204 | 0.6204 | -3.06% | -0.21% | -8.36% | 4.20% | -5.46% | -4.41% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6400 | 0.6400 | 0.11% | 1.56% | -5.54% | -- | -3.44% | -1.39% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6393 | 0.6393 | 4.51% | 0.19% | -6.73% | 8.72% | -3.78% | -1.49% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6117 | 0.6117 | 0.74% | -5.72% | -10.75% | 3.14% | -8.00% | -5.75% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6072 | 0.6072 | -2.33% | -6.14% | -11.41% | -- | -8.68% | -6.44% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6217 | 0.6217 | -1.35% | -3.54% | -5.99% | 5.00% | -5.65% | -4.21% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6302 | 0.6302 | -1.24% | -2.42% | -6.39% | 7.09% | -4.20% | -2.90% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6381 | 0.6381 | -1.65% | 0.19% | -6.49% | -- | -3.20% | -1.68% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6488 | 0.6488 | 0.29% | 0.39% | -4.92% | -- | -3.15% | -0.03% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6469 | 0.6469 | 0.37% | 0.64% | -5.20% | -- | -3.43% | -0.32% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6445 | 0.6445 | -0.20% | 1.43% | -13.27% | 7.43% | -5.64% | -0.69% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6458 | 0.6458 | 1.40% | 3.06% | -8.67% | 7.49% | -4.66% | -0.49% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6369 | 0.6369 | -1.45% | -0.41% | -9.93% | 5.94% | -6.37% | -1.86% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6463 | 0.6463 | 0.54% | -1.97% | -8.60% | 10.33% | -2.30% | -0.42% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6428 | 0.6428 | 1.16% | -4.78% | -9.09% | 10.64% | -2.83% | -0.96% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6354 | 0.6354 | 1.40% | -6.70% | -10.14% | -- | -4.25% | -2.10% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6266 | 0.6266 | -2.02% | -6.11% | -11.38% | -- | -5.29% | -3.45% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6395 | 0.6395 | -3.00% | -5.57% | -9.56% | -- | -3.25% | -1.46% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6593 | 0.6593 | -2.34% | -2.61% | 0.17% | -- | 2.73% | 1.59% | -26.28% | -- | -- | | 2024-10-28 | 0.6751 | 0.6751 | -0.87% | -0.35% | 2.57% | -- | 5.19% | 4.02% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6810 | 0.6810 | 2.04% | -0.64% | 12.28% | -- | 11.04% | 4.93% | -25.03% | -- | -- | | 2024-10-24 | 0.6674 | 0.6674 | -1.45% | 1.14% | 11.07% | -- | 8.64% | 2.84% | -25.95% | -- | -- | | 2024-10-23 | 0.6772 | 0.6772 | 0.03% | 2.79% | -- | 16.06% | 11.71% | 4.35% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6770 | 0.6770 | -0.07% | 2.37% | -- | 12.51% | 11.48% | 4.31% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6775 | 0.6775 | -1.15% | 0.64% | -- | -- | 11.56% | 4.39% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6854 | 0.6854 | 3.86% | 0.44% | 10.12% | -- | 11.41% | 5.61% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6599 | 0.6599 | 0.17% | -4.98% | 7.28% | -- | 5.45% | 1.68% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6588 | 0.6588 | -0.38% | -4.58% | 7.10% | -- | 5.26% | 1.51% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6613 | 0.6613 | -1.77% | -11.01% | 7.51% | 15.79% | 4.32% | 1.90% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6732 | 0.6732 | -1.35% | -4.79% | 9.45% | 15.53% | 6.20% | 3.73% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6824 | 0.6824 | -1.74% | -3.49% | 11.56% | -- | 8.78% | 5.15% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6945 | 0.6945 | 0.59% | -1.78% | -- | 25.07% | 14.15% | 7.01% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6904 | 0.6904 | -7.09% | -2.36% | -- | 23.55% | 11.99% | 6.38% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7431 | 0.7431 | 5.09% | 5.09% | 22.16% | -- | 18.92% | 14.50% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7071 | 0.7071 | 7.43% | -- | 16.70% | 21.54% | 13.15% | 8.95% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6582 | 0.6582 | 4.84% | -- | 11.33% | -- | 4.89% | 1.42% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6278 | 0.6278 | 3.51% | 2.18% | 6.62% | 4.22% | 2.65% | -3.27% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6065 | 0.6065 | 0.93% | -2.55% | -- | -- | -1.09% | -6.55% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6009 | 0.6009 | 0.00% | -2.31% | -- | -- | -0.76% | -7.41% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6144 | 0.6144 | -1.29% | 0.79% | 3.59% | -- | 0.10% | -5.33% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6224 | 0.6224 | 1.19% | 1.75% | -- | 3.60% | 0.71% | -4.10% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6151 | 0.6151 | 0.90% | 1.12% | -- | 0.02% | 4.04% | -5.22% | -29.65% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6096 | 0.6096 | -0.34% | -0.55% | -- | -0.29% | 2.82% | -6.07% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6117 | 0.6117 | 0.00% | 0.86% | -- | -- | 2.33% | -5.75% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6083 | 0.6083 | -0.77% | 0.40% | 1.18% | -- | 7.64% | -6.27% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6130 | 0.6130 | 1.07% | -- | 4.64% | -1.53% | 7.19% | -5.55% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6065 | 0.6065 | 0.83% | -- | 4.39% | -2.38% | 5.30% | -6.55% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6015 | 0.6015 | 0.13% | 1.74% | 3.53% | -- | 3.67% | -7.32% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6007 | 0.6007 | -0.86% | 2.02% | 3.39% | -1.02% | 3.53% | -7.44% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6059 | 0.6059 | 0.00% | -- | -- | -- | 3.75% | -6.64% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5912 | 0.5912 | 0.41% | 0.54% | -- | -- | 6.03% | -8.91% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5888 | 0.5888 | 0.00% | -0.73% | -- | -3.27% | 5.60% | -9.28% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5954 | 0.5954 | 0.00% | 0.56% | -1.05% | -6.28% | 8.77% | -8.26% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5880 | 0.5880 | -0.86% | -- | -- | -10.13% | 6.95% | -9.40% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | 7.88% | -8.61% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5921 | 0.5921 | 0.61% | -1.30% | 3.68% | -- | 4.91% | -8.77% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5885 | 0.5885 | 0.00% | -2.05% | 1.00% | -- | 4.10% | -9.32% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5999 | 0.5999 | -0.15% | -- | -- | -8.91% | 6.84% | -7.57% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6008 | 0.6008 | -0.07% | -- | 2.49% | -- | 7.38% | -7.43% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6012 | 0.6012 | 2.63% | -- | 2.56% | -- | 1.31% | -7.37% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5858 | 0.5858 | 0.83% | -- | -0.07% | -7.22% | -1.28% | -9.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5810 | 0.5810 | 0.00% | -- | -- | -7.98% | -2.61% | -10.48% | -44.25% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5835 | 0.5835 | -3.02% | -- | -1.60% | -- | -6.60% | -10.09% | -46.90% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6017 | 0.6017 | 0.00% | 5.36% | 1.47% | -- | -3.68% | -7.29% | -46.92% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5711 | 0.5711 | -1.99% | -- | -5.95% | -4.29% | -9.39% | -12.00% | -50.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5827 | 0.5827 | 0.00% | -0.60% | -4.69% | -3.03% | -5.70% | -10.22% | -48.42% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5553 | 0.5553 | -0.63% | -- | -- | -8.02% | -10.06% | -14.44% | -49.87% | -- | -- | | 2024-07-09 | 0.5588 | 0.5588 | 0.00% | -- | -- | -8.26% | -9.97% | -13.90% | -49.55% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5862 | 0.5862 | 4.19% | 0.76% | -5.83% | -- | -7.54% | -9.68% | -49.90% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5626 | 0.5626 | 0.00% | -- | -9.45% | -- | -12.44% | -13.31% | -51.89% | 开放申购 | 开放赎回 | | 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 |
|