|
| 易方达中证万得生物科技C(010572)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 | | 2024-11-04 | 0.5024 | 0.5024 | 1.21% | -4.60% | -23.73% | -9.29% | -34.30% | -32.37% | -56.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4964 | 0.4964 | -1.21% | -4.70% | -24.64% | -- | -35.11% | -33.18% | -57.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5025 | 0.5025 | -0.50% | -1.53% | -23.71% | -- | -34.59% | -32.36% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5050 | 0.5050 | -1.52% | -1.23% | -23.33% | -4.48% | -34.29% | -32.02% | -57.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5128 | 0.5128 | -2.62% | 0.31% | -12.28% | -2.73% | -31.40% | -30.97% | -57.32% | -- | -- | | 2024-10-28 | 0.5266 | 0.5266 | 1.09% | 3.87% | -9.92% | -- | -29.55% | -29.11% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5209 | 0.5209 | 2.08% | 3.70% | -0.11% | -- | -26.96% | -29.88% | -57.19% | -- | -- | | 2024-10-24 | 0.5103 | 0.5103 | -0.20% | 6.40% | -- | -3.84% | -29.50% | -31.31% | -57.86% | -- | -- | | 2024-10-23 | 0.5113 | 0.5113 | 0.02% | 5.93% | -- | -- | -28.45% | -31.17% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5112 | 0.5112 | 0.83% | 4.80% | -- | -- | -29.03% | -31.19% | -57.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5070 | 0.5070 | 0.94% | 1.22% | -- | -- | -29.62% | -31.75% | -58.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5023 | 0.5023 | 4.73% | 1.09% | 0.48% | -9.49% | -32.43% | -32.39% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4796 | 0.4796 | -0.64% | -9.03% | -4.51% | -13.19% | -36.59% | -35.44% | -60.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4827 | 0.4827 | -1.05% | -9.74% | -3.90% | -10.94% | -36.45% | -35.02% | -60.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4878 | 0.4878 | -2.62% | -24.51% | -2.88% | -- | -36.65% | -34.34% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5009 | 0.5009 | 0.80% | -23.96% | -0.27% | -8.34% | -34.95% | -32.57% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4969 | 0.4969 | -5.75% | -24.56% | -- | -8.74% | -34.57% | -33.11% | -58.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5272 | 0.5272 | -1.42% | -19.96% | 4.19% | -- | -28.78% | -29.03% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5348 | 0.5348 | -8.52% | -18.81% | -- | 0.99% | -29.06% | -28.01% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5846 | 0.5846 | 10.53% | -1.90% | 26.98% | -- | -13.22% | -13.02% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5289 | 0.5289 | 12.68% | -- | -- | -- | -11.54% | -11.33% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4694 | 0.4694 | 7.51% | -- | 14.63% | -- | -22.08% | -21.31% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4366 | 0.4366 | 4.28% | 7.27% | 6.59% | -- | -25.77% | -26.81% | -56.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4187 | 0.4187 | 0.00% | 4.31% | -- | -4.78% | -29.25% | -29.81% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4070 | 0.4070 | 1.40% | -0.25% | -- | -10.63% | -30.64% | -31.77% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4014 | 0.4014 | -0.47% | -- | -8.36% | -- | -31.86% | -32.71% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4033 | 0.4033 | -1.15% | -1.30% | -- | -15.02% | -29.59% | -32.39% | -58.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4080 | 0.4080 | 0.00% | -2.18% | -8.29% | -14.39% | -29.34% | -31.60% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4063 | 0.4063 | 0.00% | -1.43% | -7.47% | -12.87% | -27.83% | -31.89% | -58.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4086 | 0.4086 | -2.04% | -- | -- | -12.69% | -28.22% | -31.50% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4171 | 0.4171 | 0.90% | -- | -5.33% | -12.45% | -27.82% | -30.08% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4134 | 0.4134 | 0.29% | 0.95% | -7.04% | -- | -28.64% | -30.70% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4122 | 0.4122 | 0.00% | 0.66% | -7.31% | -- | -28.41% | -30.90% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4095 | 0.4095 | 0.00% | -- | -- | -14.46% | -27.04% | -31.35% | -59.04% | -- | -- | | 2024-08-27 | 0.4095 | 0.4095 | -0.02% | -3.49% | -- | -15.18% | -26.69% | -31.35% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4096 | 0.4096 | 0.00% | -- | -- | -- | -26.67% | -31.33% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4118 | 0.4118 | 0.00% | -- | -- | -- | -27.15% | -30.96% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4243 | 0.4243 | 0.00% | -- | -- | -15.63% | -26.32% | -28.87% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4380 | 0.4380 | 0.00% | -0.25% | 0.64% | -- | -25.23% | -26.57% | -58.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4449 | 0.4449 | 1.32% | 0.98% | 1.39% | -- | -24.80% | -25.41% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4391 | 0.4391 | 0.00% | -1.26% | 3.27% | -15.62% | -26.20% | -26.39% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4406 | 0.4406 | -0.92% | 4.09% | -- | -- | -26.46% | -26.14% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4447 | 0.4447 | 0.00% | -- | 2.14% | -- | -25.03% | -25.45% | -59.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4245 | 0.4245 | 0.28% | -- | -- | -- | -30.43% | -28.83% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4233 | 0.4233 | 0.00% | -- | -- | -15.31% | -30.63% | -29.04% | -60.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4261 | 0.4261 | 0.00% | -3.94% | -- | -- | -27.60% | -28.57% | -61.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4456 | 0.4456 | 0.45% | 1.92% | -- | -- | -23.45% | -25.30% | -60.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4436 | 0.4436 | 1.93% | -- | -4.64% | -7.51% | -23.58% | -25.63% | -60.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4352 | 0.4352 | 0.00% | 2.35% | -- | -- | -26.11% | -27.04% | -61.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4388 | 0.4388 | 0.37% | -- | -7.93% | -9.53% | -24.45% | -26.44% | -60.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4372 | 0.4372 | 0.00% | 3.63% | -7.33% | -10.37% | -25.47% | -26.71% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4252 | 0.4252 | 0.00% | -2.34% | -8.81% | -15.53% | -26.47% | -28.72% | -60.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4219 | 0.4219 | 0.00% | -- | -- | -- | -28.82% | -29.27% | -61.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4354 | 0.4354 | 0.00% | -0.98% | -- | -14.26% | -25.19% | -27.01% | -60.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4397 | 0.4397 | 0.00% | -- | -- | -- | -24.14% | -26.29% | -60.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4536 | 0.4536 | 0.00% | -- | -- | -- | -21.74% | -23.96% | -58.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4554 | 0.4554 | 0.00% | -4.45% | -- | -15.20% | -23.95% | -23.65% | -58.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4652 | 0.4652 | 0.00% | -0.24% | -- | -13.18% | -23.12% | -22.01% | -56.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4746 | 0.4746 | -0.42% | 1.41% | -6.21% | -11.75% | -19.89% | -20.44% | -57.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4766 | 0.4766 | 1.02% | 0.04% | -- | -11.64% | -19.76% | -20.10% | -57.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4718 | 0.4718 | 1.18% | -- | -- | -- | -20.55% | -20.91% | -58.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4663 | 0.4663 | -0.36% | -- | -9.98% | -9.03% | -21.25% | -21.83% | -59.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4680 | 0.4680 | -1.76% | -- | -- | -11.96% | -22.35% | -21.54% | -58.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4764 | 0.4764 | 0.00% | -- | -- | -- | -22.62% | -20.13% | -57.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4787 | 0.4787 | -0.85% | -- | -2.27% | -7.87% | -23.96% | -19.75% | -57.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4828 | 0.4828 | 0.00% | -4.00% | -1.43% | -- | -23.30% | -19.06% | -57.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4872 | 0.4872 | 0.00% | -- | -- | -6.49% | -24.38% | -18.32% | -56.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5029 | 0.5029 | 0.00% | -0.61% | -- | -- | -21.05% | -15.69% | -56.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5105 | 0.5105 | 0.89% | -1.45% | 5.26% | 0.39% | -18.79% | -14.42% | -55.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5060 | 0.5060 | 0.00% | -- | 4.33% | -0.49% | -19.50% | -15.17% | -54.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5204 | 0.5204 | 0.74% | -- | 3.38% | 2.34% | -17.15% | -12.76% | -50.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5166 | 0.5166 | -0.27% | -- | -- | 1.59% | -19.34% | -13.39% | -51.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5180 | 0.5180 | 0.00% | -- | -- | 3.17% | -19.39% | -13.16% | -51.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4998 | 0.4998 | 2.04% | -- | -0.64% | -0.89% | -24.39% | -16.21% | -55.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4898 | 0.4898 | 0.00% | -- | -- | -- | -25.26% | -17.89% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4796 | 0.4796 | 0.00% | -- | -10.49% | -12.11% | -32.92% | -19.60% | -51.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4825 | 0.4825 | -0.52% | -- | -9.95% | -14.21% | -32.59% | -19.11% | -51.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4850 | 0.4850 | -0.57% | -- | -10.09% | -14.02% | -30.69% | -18.69% | -49.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4878 | 0.4878 | 0.00% | -- | -- | -14.78% | -30.77% | -18.22% | -50.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5034 | 0.5034 | 0.00% | -0.87% | -- | -11.78% | -28.66% | -15.61% | -49.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5078 | 0.5078 | -1.05% | -- | -4.67% | -14.87% | -25.13% | -14.87% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5132 | 0.5132 | 2.03% | -- | -3.66% | -15.12% | -24.33% | -13.96% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5030 | 0.5030 | 0.36% | -2.78% | -5.70% | -16.80% | -26.35% | -15.67% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5012 | 0.5012 | 0.38% | -- | -3.54% | -16.10% | -27.59% | -15.98% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4993 | 0.4993 | 0.00% | -6.78% | -- | -15.03% | -28.17% | -16.30% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5174 | 0.5174 | 0.00% | -3.43% | -0.17% | -11.43% | -25.27% | -13.26% | -44.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5356 | 0.5356 | -0.26% | -0.41% | -- | -8.88% | -20.21% | -10.21% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5370 | 0.5370 | 0.00% | -0.44% | 5.69% | -9.46% | -20.99% | -9.97% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5358 | 0.5358 | 0.00% | -- | 5.37% | -10.27% | -23.40% | -10.18% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5378 | 0.5378 | -0.30% | 1.17% | 5.76% | -11.50% | -23.02% | -9.84% | -42.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5394 | 0.5394 | 0.00% | -- | 6.08% | -11.75% | -23.54% | -9.57% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5126 | 0.5126 | -3.57% | -3.90% | 2.09% | -15.84% | -27.01% | -14.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5316 | 0.5316 | 0.00% | 2.31% | -- | -13.77% | -25.65% | -10.88% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5436 | 0.5436 | 2.05% | -- | 18.82% | -12.11% | -23.88% | -8.87% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5327 | 0.5327 | -0.13% | 2.25% | 12.05% | -16.06% | -26.09% | -10.70% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5334 | 0.5334 | 2.66% | 2.91% | 5.77% | -15.12% | -26.13% | -10.58% | -45.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5196 | 0.5196 | 0.00% | -- | -- | -18.28% | -28.04% | -12.89% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5210 | 0.5210 | 0.52% | 2.46% | -1.12% | -17.33% | -28.23% | -12.66% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5183 | 0.5183 | 0.00% | 1.93% | -0.84% | -17.14% | -29.05% | -13.11% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5081 | 0.5081 | -0.08% | -0.08% | -6.89% | -18.82% | -30.27% | -14.82% | -53.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5085 | 0.5085 | 1.27% | 6.96% | -10.77% | -20.29% | -31.23% | -14.75% | -54.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5021 | 0.5021 | 0.00% | 6.26% | -13.18% | -20.24% | -32.05% | -15.83% | -54.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4494 | 0.4494 | -1.77% | -10.89% | -22.29% | -26.81% | -40.17% | -24.66% | -58.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4575 | 0.4575 | -3.77% | -- | -23.30% | -25.10% | -39.37% | -23.30% | -57.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4754 | 0.4754 | 0.61% | -- | -21.37% | -22.60% | -36.42% | -20.30% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4725 | 0.4725 | -3.79% | -10.61% | -21.85% | -23.39% | -36.23% | -20.79% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4911 | 0.4911 | -2.62% | -6.79% | -18.77% | -20.42% | -35.23% | -17.67% | -52.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5043 | 0.5043 | 0.00% | -3.52% | -16.59% | -15.98% | -34.22% | -15.46% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5286 | 0.5286 | 0.32% | -3.13% | -9.52% | -9.05% | -31.06% | -11.38% | -51.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5269 | 0.5269 | 0.80% | -6.10% | -9.81% | -8.17% | -31.28% | -11.67% | -51.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5227 | 0.5227 | -4.21% | -7.06% | -10.53% | -9.63% | -31.82% | -12.37% | -52.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5457 | 0.5457 | -0.75% | -3.26% | -7.99% | -7.13% | -29.25% | -8.52% | -44.01% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5498 | 0.5498 | 0.75% | -3.95% | -7.66% | -7.89% | -27.36% | -7.83% | -44.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5457 | 0.5457 | -2.74% | -3.59% | -8.61% | -10.14% | -28.43% | -8.52% | -44.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5611 | 0.5611 | -0.23% | -1.66% | -6.03% | -8.00% | -27.09% | -5.93% | -43.33% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5624 | 0.5624 | -0.30% | -1.32% | -5.81% | -9.04% | -24.88% | -5.72% | -43.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5641 | 0.5641 | -1.45% | -2.46% | -7.71% | -8.32% | -23.14% | -5.43% | -44.88% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5724 | 0.5724 | 1.13% | -2.75% | -7.05% | -6.13% | -22.19% | -4.04% | -43.44% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5660 | 0.5660 | -0.81% | -4.57% | -7.97% | -4.78% | -23.20% | -5.11% | -44.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5706 | 0.5706 | 0.12% | -4.34% | -7.22% | -5.73% | -21.58% | -4.34% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5699 | 0.5699 | -1.45% | -5.74% | -7.33% | -4.68% | -21.11% | -4.46% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5783 | 0.5783 | -1.75% | -4.35% | -5.60% | -3.28% | -20.40% | -3.05% | -41.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5886 | 0.5886 | -0.76% | -1.47% | -4.83% | -1.56% | -16.34% | -1.32% | -40.27% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5931 | 0.5931 | -0.57% | 0.94% | -6.54% | -0.80% | -15.07% | -0.57% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5965 | 0.5965 | -1.34% | 1.74% | -6.00% | -0.23% | -13.81% | 0.00% | -39.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6046 | 0.6046 | 1.21% | 3.49% | -3.79% | 1.12% | -12.76% | -13.42% | -37.53% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5974 | 0.5974 | 1.67% | 1.24% | -6.04% | -0.08% | -12.16% | -14.45% | -38.87% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5876 | 0.5876 | 0.22% | -0.03% | -6.10% | -2.46% | -13.61% | -15.85% | -40.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5863 | 0.5863 | -0.39% | -1.15% | -6.95% | -0.32% | -13.14% | -16.04% | -40.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5886 | 0.5886 | 0.75% | -1.14% | -6.59% | -0.54% | -13.36% | -15.71% | -40.16% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5842 | 0.5842 | -1.00% | -2.16% | -6.60% | -0.02% | -13.18% | -16.34% | -40.00% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5901 | 0.5901 | 0.39% | -2.94% | -6.91% | 2.23% | -11.93% | -15.49% | -39.46% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5878 | 0.5878 | -0.89% | -3.27% | -7.14% | 0.43% | -12.35% | -15.82% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5931 | 0.5931 | -0.39% | -2.96% | -5.24% | 1.07% | -12.56% | -15.07% | -38.04% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5954 | 0.5954 | -0.28% | -3.31% | -4.87% | 1.07% | -15.47% | -14.74% | -37.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5971 | 0.5971 | -1.79% | -2.91% | -5.03% | 2.63% | -14.76% | -14.49% | -35.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6080 | 0.6080 | 0.05% | -0.18% | -2.63% | 6.42% | -13.80% | -12.93% | -33.11% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6077 | 0.6077 | -0.57% | -1.43% | -2.69% | 6.09% | -14.77% | -12.97% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6112 | 0.6112 | -0.75% | -0.23% | -2.91% | 5.85% | -14.16% | -12.47% | -31.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6158 | 0.6158 | 0.13% | -0.44% | -2.18% | 6.85% | -13.13% | -11.81% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6150 | 0.6150 | 0.97% | -3.09% | -3.59% | 9.24% | -12.04% | -11.93% | -33.17% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6091 | 0.6091 | -1.20% | -3.64% | -3.24% | 8.57% | -12.72% | -12.77% | -33.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6165 | 0.6165 | 0.64% | -1.89% | -2.38% | 8.31% | -11.12% | -11.71% | -33.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6126 | 0.6126 | -0.95% | -3.65% | -0.23% | 6.00% | -12.39% | -12.27% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6185 | 0.6185 | -2.54% | -1.17% | 0.73% | 6.77% | -12.34% | -11.43% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6346 | 0.6346 | 0.40% | 0.71% | 3.32% | 10.21% | -10.22% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6321 | 0.6321 | 0.59% | 0.30% | 2.43% | 8.55% | -10.82% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6284 | 0.6284 | -1.16% | 0.46% | 4.70% | 8.46% | -12.36% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6358 | 0.6358 | 1.60% | 0.30% | 5.93% | 13.27% | -8.27% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6258 | 0.6258 | -0.68% | -1.14% | 4.27% | 12.03% | -10.89% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6301 | 0.6301 | -0.02% | 0.67% | 8.41% | 11.52% | -11.02% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6302 | 0.6302 | 0.75% | 1.61% | 9.83% | 13.71% | -10.16% | -9.75% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6255 | 0.6255 | -1.33% | -0.51% | 8.14% | 10.65% | -12.92% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6339 | 0.6339 | 0.14% | 1.52% | 9.60% | 10.59% | -14.48% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6330 | 0.6330 | 1.13% | 1.36% | 9.44% | 9.91% | -14.89% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6259 | 0.6259 | 0.92% | -0.57% | 3.06% | 6.37% | -14.25% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6202 | 0.6202 | -1.35% | -1.45% | 1.69% | 5.87% | -15.16% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6287 | 0.6287 | 0.69% | -1.44% | 1.68% | 7.18% | -13.73% | -9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6244 | 0.6244 | -0.02% | -0.81% | 0.99% | 5.97% | -13.86% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6245 | 0.6245 | -0.79% | -1.11% | 1.00% | 5.56% | -11.97% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6295 | 0.6295 | 0.03% | 2.52% | 5.91% | 5.39% | -11.48% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6293 | 0.6293 | -1.35% | 3.03% | 3.96% | 5.76% | -11.94% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6379 | 0.6379 | 1.33% | 3.86% | 6.69% | 9.89% | -10.75% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6295 | 0.6295 | -0.32% | 2.06% | 5.29% | 8.27% | -13.00% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6315 | 0.6315 | 2.85% | 2.33% | 5.62% | 5.41% | -12.29% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6140 | 0.6140 | 0.52% | 2.30% | 2.69% | 1.76% | -12.35% | -12.07% | -- | 开放申购 | 开放赎回 |
|