|
| 易方达科汇(110012)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 | 2.1920 | 7.1310 | -2.32% | -1.97% | -2.88% | 11.55% | -4.65% | -3.69% | -23.73% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2440 | 7.1850 | -0.18% | -1.49% | 0.04% | -- | -2.69% | -1.41% | -21.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2480 | 7.1890 | 0.36% | -2.89% | 0.94% | -- | -2.56% | -1.23% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2400 | 7.1810 | 1.36% | -2.82% | 0.58% | -- | -2.23% | -1.58% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2100 | 7.1500 | -1.16% | -4.86% | -0.76% | -- | -3.54% | -2.90% | -21.41% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2360 | 7.1760 | -1.84% | -3.12% | 2.10% | -- | -2.99% | -1.76% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2780 | 7.2200 | -1.60% | -1.98% | 2.02% | -- | -0.78% | 0.09% | -18.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.3150 | 7.2580 | 0.43% | 0.96% | 5.42% | -- | 0.56% | 1.71% | -17.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.3050 | 7.2480 | -0.77% | 0.04% | 4.96% | -- | -0.09% | 1.27% | -17.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3230 | 7.2660 | 0.65% | 2.24% | 5.78% | 14.83% | 0.69% | 2.07% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3080 | 7.2510 | -0.69% | 2.85% | -4.86% | 13.53% | -0.39% | 1.41% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3240 | 7.2670 | 1.35% | 3.24% | 1.04% | 14.54% | 0.35% | 2.11% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2930 | 7.2350 | -0.48% | 1.91% | -0.30% | -- | -1.04% | 0.75% | -16.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3040 | 7.2470 | 1.41% | 2.22% | 0.17% | -- | 0.30% | 1.23% | -16.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2720 | 7.2140 | 1.25% | 0.09% | -1.22% | 11.43% | -1.09% | -0.18% | -17.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2440 | 7.1850 | -0.31% | -1.10% | -2.43% | 9.20% | -2.48% | -1.41% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2510 | 7.1920 | 0.04% | 0.09% | -2.13% | -- | -2.34% | -1.10% | -16.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2500 | 7.1910 | -0.18% | -1.06% | -2.17% | -- | -2.60% | -1.14% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2540 | 7.1950 | -0.70% | -0.13% | 5.87% | -- | -1.49% | -0.97% | -16.86% | -- | -- | | 2024-10-28 | 2.2700 | 7.2120 | 0.04% | 1.20% | 6.62% | 9.56% | -0.79% | -0.26% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2690 | 7.2110 | 0.89% | 1.89% | 14.13% | 10.25% | 1.02% | -0.31% | -16.83% | -- | -- | | 2024-10-24 | 2.2490 | 7.1900 | -1.10% | 3.93% | -- | -- | 0.58% | -1.19% | -16.89% | -- | -- | | 2024-10-23 | 2.2740 | 7.2160 | 0.75% | 4.41% | 18.01% | -- | 2.62% | -0.09% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2570 | 7.1980 | 0.62% | 3.06% | 17.00% | -- | 0.76% | -0.83% | -16.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2430 | 7.1840 | 0.72% | 0.45% | 16.28% | -- | 0.13% | -1.45% | -17.11% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2270 | 7.1670 | 2.91% | 1.41% | 15.15% | -- | -2.58% | -2.15% | -16.90% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1640 | 7.1020 | -0.64% | -4.16% | 12.36% | 1.64% | -6.20% | -4.92% | -19.82% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1780 | 7.1170 | -0.55% | -2.98% | 13.08% | -- | -5.39% | -4.31% | -19.30% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1900 | 7.1290 | -1.93% | -9.73% | 13.71% | -- | -5.44% | -3.78% | -18.86% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2330 | 7.1730 | 1.68% | -2.91% | 15.94% | 4.15% | -3.58% | -1.89% | -17.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.1960 | 7.1350 | -2.75% | -4.52% | -- | 2.23% | -5.34% | -3.51% | -18.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2580 | 7.1990 | 0.58% | -1.83% | 16.39% | -- | -2.63% | -0.79% | -16.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2450 | 7.1860 | -7.46% | -2.39% | 16.14% | 5.35% | -3.85% | -1.36% | -17.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4260 | 7.3730 | 5.48% | 5.48% | 24.54% | -- | 3.41% | 6.59% | -10.31% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3000 | 7.2430 | 8.03% | 19.36% | 15.52% | 6.68% | -1.96% | 1.05% | -14.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1290 | 7.0660 | 0.00% | 10.37% | 8.84% | -- | -9.33% | -6.46% | -20.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9880 | 6.9200 | 0.00% | 2.79% | -- | -7.96% | -15.19% | -12.65% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9270 | 6.8570 | -0.10% | 0.05% | -- | -11.85% | -17.90% | -15.33% | -28.87% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.9290 | 6.8590 | -0.57% | 0.16% | -- | -11.96% | -17.74% | -15.25% | -28.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9400 | 6.8710 | 0.31% | -- | -- | -11.94% | -17.45% | -14.76% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9340 | 6.8640 | 0.42% | -- | -- | -13.00% | -17.91% | -15.03% | -28.58% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.9260 | 6.8560 | 0.00% | -1.13% | -- | -13.28% | -18.60% | -15.38% | -29.94% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9400 | 6.8710 | 0.36% | -2.22% | -4.10% | -13.08% | -18.25% | -14.76% | -29.61% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.9330 | 6.8630 | -0.77% | -1.78% | -4.45% | -13.40% | -18.54% | -15.07% | -29.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9480 | 6.8790 | -1.37% | -2.16% | -- | -- | -18.87% | -14.41% | -28.54% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9750 | 6.9070 | 0.05% | -- | -- | -- | -17.64% | -13.22% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9740 | 6.9060 | -0.50% | 0.92% | -3.19% | -13.12% | -18.02% | -13.27% | -27.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9840 | 6.9160 | 0.81% | 1.43% | -2.70% | -- | -16.99% | -12.83% | -26.82% | -- | -- | | 2024-09-02 | 1.9680 | 6.9000 | -1.16% | 0.20% | -3.48% | -- | -17.66% | -13.53% | -27.41% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9910 | 6.9230 | 0.00% | -- | -- | -12.29% | -16.34% | -12.52% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9560 | 6.8870 | 0.00% | -- | -5.60% | -14.17% | -16.34% | -14.06% | -26.99% | -- | -- | | 2024-08-27 | 1.9560 | 6.8870 | -0.41% | -- | -5.60% | -- | -16.09% | -14.06% | -26.99% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9640 | 6.8950 | 0.00% | -- | -5.21% | -- | -15.74% | -13.71% | -26.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9650 | 6.8970 | 0.00% | -- | -- | -- | -16.42% | -13.66% | -25.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0230 | 6.9560 | -0.49% | -0.78% | -5.07% | -13.77% | -16.54% | -11.12% | -24.57% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0330 | 6.9670 | 0.20% | -1.07% | -- | -- | -16.51% | -10.68% | -23.23% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.0290 | 6.9630 | 0.00% | -- | -4.74% | -- | -16.74% | -10.85% | -23.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0390 | 6.9730 | -0.78% | -1.59% | -5.16% | -11.23% | -16.71% | -10.41% | -22.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0550 | 6.9890 | 0.00% | -0.15% | -5.39% | -10.54% | -16.43% | -9.71% | -20.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0720 | 7.0070 | 0.68% | -- | -4.69% | -8.40% | -15.77% | -8.96% | -21.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0580 | 6.9930 | 0.00% | -- | -4.72% | -8.25% | -16.44% | -9.58% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1290 | 7.0660 | 0.00% | -- | -- | -4.66% | -13.21% | -6.46% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1440 | 7.0810 | -0.19% | 0.66% | -3.94% | -- | -12.31% | -5.80% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1480 | 7.0860 | 0.00% | 1.08% | -3.68% | -- | -12.33% | -5.62% | -18.39% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.1310 | 7.0680 | 0.00% | -0.88% | -4.53% | -5.25% | -12.16% | -6.37% | -19.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1300 | 7.0670 | 0.24% | -1.21% | -- | -5.96% | -12.85% | -6.41% | -17.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.1250 | 7.0620 | -0.47% | -- | -6.47% | -6.18% | -13.65% | -6.63% | -17.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.1350 | 7.0720 | -0.70% | -1.79% | -- | -5.74% | -13.14% | -6.20% | -17.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.1500 | 7.0880 | -1.01% | -0.46% | -- | -5.08% | -11.85% | -5.54% | -16.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1720 | 7.1100 | 0.74% | 0.18% | -- | -- | -10.95% | -4.57% | -17.60% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1560 | 7.0940 | 0.00% | -1.37% | -5.40% | -- | -11.20% | -5.27% | -19.13% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1740 | 7.1120 | 0.65% | -1.32% | -- | -3.21% | -10.02% | -4.48% | -18.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1600 | 7.0980 | -0.37% | -2.83% | -- | -- | -11.80% | -5.10% | -18.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1680 | 7.1060 | -0.82% | -- | -- | -- | -11.47% | -4.75% | -17.69% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1860 | 7.1250 | -0.23% | -- | -- | -3.70% | -10.74% | -3.95% | -15.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1910 | 7.1300 | -0.54% | -1.35% | -6.17% | -3.73% | -11.62% | -3.73% | -14.71% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2030 | 7.1420 | -0.90% | -1.30% | -- | -3.29% | -11.24% | -3.21% | -14.25% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2230 | 7.1630 | 0.00% | -0.31% | -- | -- | -10.87% | -2.33% | -13.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2210 | 7.1610 | -0.49% | -- | -- | -0.76% | -9.42% | -2.42% | -14.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2320 | 7.1720 | 0.09% | -- | -- | -- | -8.82% | -1.93% | -14.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2300 | 7.1700 | -0.09% | -1.85% | -- | -- | -8.68% | -2.02% | -14.20% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2320 | 7.1720 | 0.00% | -- | -- | 1.27% | -8.26% | -1.93% | -14.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.2720 | 7.2140 | 0.00% | -0.31% | -1.09% | -- | -7.98% | -0.18% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.2700 | 7.2120 | 0.00% | -- | -1.18% | -- | -8.28% | -0.26% | -11.05% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.2790 | 7.2210 | 0.00% | -- | 0.75% | 5.36% | -8.40% | 0.13% | -10.70% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.3350 | 7.2790 | 0.00% | -- | 4.76% | -- | -6.45% | 2.59% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3200 | 7.2630 | 0.00% | -- | -- | 8.21% | -7.09% | 1.93% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3460 | 7.2900 | 0.00% | 2.13% | 4.31% | 9.42% | -5.59% | 3.08% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3430 | 7.2870 | 2.00% | 1.74% | 3.44% | 12.16% | -6.62% | 2.94% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2970 | 7.2390 | -0.26% | -- | 2.32% | 10.59% | -8.85% | 0.92% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3030 | 7.2460 | 1.81% | 3.32% | 2.58% | 9.04% | -8.61% | 1.19% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2620 | 7.2030 | 0.85% | 1.48% | 0.71% | -- | -9.48% | -0.62% | -7.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2430 | 7.1840 | 0.00% | 0.67% | -- | 4.52% | -9.96% | -1.45% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2290 | 7.1690 | 0.00% | -- | -- | 6.80% | -10.73% | -2.07% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2290 | 7.1690 | 0.04% | -- | -2.15% | 3.39% | -12.62% | -2.07% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2280 | 7.1680 | -0.22% | -- | -- | 2.53% | -13.04% | -2.11% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2330 | 7.1730 | 0.00% | 0.31% | -1.46% | 3.38% | -12.88% | -1.89% | -5.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2260 | 7.1660 | -1.02% | -1.72% | -- | 1.41% | -13.08% | -2.20% | -6.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2490 | 7.1900 | 0.04% | -0.71% | -- | 2.32% | -12.96% | -1.19% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2480 | 7.1890 | -0.75% | -- | -- | 2.41% | -13.00% | -1.23% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2650 | 7.2060 | 0.00% | 2.26% | -- | -0.13% | -11.80% | -0.48% | -6.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2650 | 7.2060 | 0.00% | 0.85% | -- | -0.48% | -11.42% | -0.48% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2450 | 7.1860 | 0.00% | -- | -- | -2.22% | -11.44% | -1.36% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2150 | 7.1550 | -1.38% | -2.68% | 0.41% | -1.29% | -12.66% | -2.68% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2460 | 7.1870 | 0.00% | -1.40% | 2.74% | 0.58% | -11.57% | -1.32% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2700 | 7.2120 | -0.26% | -- | 4.56% | 1.29% | -10.49% | -0.26% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2760 | 7.2180 | -0.09% | 1.70% | -- | 1.97% | -9.36% | 0.00% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2780 | 7.2200 | 0.00% | -- | -- | 1.15% | -9.35% | 0.09% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2660 | 7.2070 | 0.00% | -- | 5.69% | 0.18% | -10.93% | -0.44% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2380 | 7.1790 | 0.00% | -- | 4.38% | -1.93% | -12.92% | -1.67% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2040 | 7.1430 | 0.00% | -- | 3.18% | -3.12% | -14.80% | -3.16% | -8.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1630 | 7.1010 | -1.95% | -0.37% | -- | -6.32% | -16.94% | -4.96% | -11.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2060 | 7.1450 | 0.91% | -- | -- | -4.00% | -14.76% | -3.08% | -9.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1860 | 7.1250 | 0.00% | -- | -- | -4.83% | -15.47% | -3.95% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1710 | 7.1090 | 0.00% | 1.26% | 0.70% | -5.85% | -16.44% | -4.61% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1440 | 7.0810 | 0.37% | -- | -2.32% | -7.47% | -16.25% | -5.80% | -13.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1360 | 7.0730 | 2.25% | -- | -4.04% | -7.77% | -16.79% | -6.15% | -13.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0890 | 7.0250 | 0.00% | 0.58% | -6.15% | -9.84% | -18.68% | -8.22% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0770 | 7.0120 | -1.66% | -1.10% | -9.54% | -10.09% | -19.09% | -8.74% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1120 | 7.0480 | 0.00% | 1.20% | -8.01% | -7.69% | -17.27% | -7.21% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1460 | 7.0830 | 1.56% | -1.24% | -3.98% | -4.45% | -15.94% | -5.71% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1130 | 7.0490 | 0.62% | -2.18% | -5.42% | -5.50% | -17.23% | -7.16% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1000 | 7.0360 | 0.62% | -4.55% | -6.00% | -5.23% | -17.74% | -7.73% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0870 | 7.0230 | -3.20% | -5.05% | -6.58% | -6.83% | -18.25% | -8.30% | -15.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1560 | 7.0940 | -0.78% | -2.00% | -4.26% | -4.43% | -15.22% | -5.27% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1730 | 7.1110 | 0.60% | -1.45% | -3.55% | -4.94% | -13.97% | -4.53% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1600 | 7.0980 | -1.82% | -1.59% | -4.51% | -6.37% | -14.42% | -5.10% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2000 | 7.1390 | 0.09% | 0.09% | -2.74% | -4.43% | -12.66% | -3.34% | -13.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1980 | 7.1370 | -0.09% | 0.14% | -2.83% | -5.09% | -11.69% | -3.43% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2000 | 7.1390 | -0.23% | -1.17% | -4.47% | -5.74% | -10.86% | -3.34% | -13.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2050 | 7.1440 | 0.46% | -2.17% | -4.17% | -4.96% | -10.44% | -3.12% | -12.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1950 | 7.1340 | -0.14% | -3.22% | -3.73% | -5.35% | -11.31% | -3.56% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1980 | 7.1370 | 0.14% | -3.43% | -3.60% | -5.87% | -11.12% | -3.43% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1950 | 7.1340 | -1.39% | -4.40% | -3.73% | -6.44% | -10.63% | -3.56% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2260 | 7.1660 | -1.24% | -3.05% | -1.81% | -5.12% | -9.03% | -2.20% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2540 | 7.1950 | -0.62% | -1.05% | -1.74% | -3.92% | -6.78% | -0.97% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2680 | 7.2100 | -0.35% | 1.07% | -0.92% | -3.32% | -6.13% | -0.35% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2760 | 7.2180 | -0.87% | 1.93% | -0.57% | -2.98% | -4.89% | 0.00% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2960 | 7.2380 | 0.79% | 2.78% | -0.04% | -2.13% | -3.12% | -4.97% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2780 | 7.2200 | 1.52% | 1.65% | -1.34% | -2.90% | -3.72% | -5.71% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2440 | 7.1850 | 0.49% | 0.54% | -2.35% | -4.43% | -5.44% | -7.12% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2330 | 7.1730 | -0.09% | -0.84% | -2.79% | -4.57% | -4.45% | -7.57% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2350 | 7.1750 | 0.04% | -0.80% | -2.70% | -4.65% | -3.16% | -7.49% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2340 | 7.1740 | -0.31% | -1.24% | -2.83% | -4.81% | -3.42% | -7.53% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2410 | 7.1820 | 0.40% | -1.36% | -2.82% | -3.57% | -3.86% | -7.24% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2320 | 7.1720 | -0.89% | -2.19% | -3.25% | -4.82% | -4.62% | -7.62% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2520 | 7.1930 | -0.04% | -2.21% | -1.70% | -4.17% | -4.74% | -6.79% | -9.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2530 | 7.1940 | -0.40% | -2.09% | -1.66% | -4.37% | -5.89% | -6.75% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2620 | 7.2030 | -0.44% | -0.79% | -1.87% | -3.66% | -5.75% | -6.37% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2720 | 7.2140 | -0.44% | -0.13% | -1.05% | -3.69% | -5.33% | -5.96% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2820 | 7.2240 | -0.91% | 0.13% | -0.87% | -3.55% | -4.72% | -5.55% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3030 | 7.2460 | 0.09% | 1.59% | -0.17% | -3.36% | -4.16% | -4.68% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3010 | 7.2440 | 0.92% | 0.31% | -0.26% | -3.76% | -4.80% | -4.76% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2800 | 7.2220 | 0.22% | -0.39% | -1.60% | -3.92% | -5.51% | -5.63% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2750 | 7.2170 | -0.18% | -0.87% | -1.77% | -4.17% | -5.91% | -5.84% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2790 | 7.2210 | 0.53% | -0.78% | -1.64% | -5.08% | -5.90% | -5.67% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2670 | 7.2080 | -1.18% | -1.82% | -1.31% | -5.46% | -6.05% | -6.17% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2940 | 7.2360 | 0.22% | -0.17% | -0.13% | -4.73% | -4.58% | -5.05% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2890 | 7.2310 | -0.26% | -0.35% | -0.52% | -4.23% | -4.78% | -5.26% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2950 | 7.2370 | -0.09% | -0.74% | -0.65% | -3.57% | -3.37% | -5.01% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2970 | 7.2390 | -0.52% | -0.09% | 0.39% | -3.41% | -3.45% | -4.93% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3090 | 7.2520 | 0.48% | 0.13% | 0.92% | -1.24% | -2.08% | -4.43% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2980 | 7.2410 | 0.04% | -0.39% | 0.44% | -1.42% | -3.16% | -4.88% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2970 | 7.2390 | -0.65% | 0.26% | 2.73% | -1.71% | -3.45% | -4.93% | -9.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3120 | 7.2550 | 0.57% | 1.09% | 4.33% | 0.13% | -2.69% | -4.30% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2990 | 7.2420 | -0.30% | -0.26% | 2.63% | -2.21% | -3.57% | -4.84% | -8.73% | 开放申购 | 开放赎回 |
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