|
| 易方达科翔(110013)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 | 3.8500 | 10.4380 | -3.68% | -3.48% | -5.31% | -- | -5.82% | -3.22% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.9970 | 10.6350 | -0.35% | -1.77% | -1.09% | -- | -3.27% | 0.48% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0110 | 10.6540 | 0.85% | -4.57% | 0.48% | 16.13% | -3.51% | 0.83% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9770 | 10.6090 | 1.79% | -5.22% | -0.38% | 13.60% | -3.17% | -0.03% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9070 | 10.5150 | -2.06% | -8.14% | -2.13% | -- | -4.87% | -1.78% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9890 | 10.6250 | -1.97% | -4.41% | 2.33% | -- | -2.66% | 0.28% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.0690 | 10.7320 | -3.19% | -2.19% | 2.39% | 15.89% | -0.44% | 2.29% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2030 | 10.9120 | 0.17% | 2.36% | 8.75% | 18.29% | 3.14% | 5.66% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.1960 | 10.9020 | -1.34% | 1.80% | 8.56% | -- | 3.66% | 5.48% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.2530 | 10.9790 | 1.92% | 5.95% | 10.04% | 20.28% | 5.06% | 6.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1730 | 10.8710 | 0.31% | 5.73% | -3.27% | 17.75% | 2.23% | 4.90% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1600 | 10.8540 | 1.32% | 4.08% | 2.87% | 16.82% | 2.24% | 4.58% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1060 | 10.7820 | -0.39% | 3.17% | 1.53% | 15.30% | 1.21% | 3.22% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1220 | 10.8030 | 2.69% | 3.20% | 1.93% | -- | 3.54% | 3.62% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.0140 | 10.6580 | 1.70% | -0.74% | -0.74% | 10.49% | 0.83% | 0.90% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.9470 | 10.5680 | -1.25% | -2.47% | -2.40% | 6.88% | -1.03% | -0.78% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.9970 | 10.6350 | 0.43% | -0.20% | -1.16% | -- | -0.30% | 0.48% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.9800 | 10.6130 | -0.35% | -1.75% | -1.58% | 10.56% | -0.90% | 0.05% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.9940 | 10.6310 | -1.24% | -1.77% | 7.51% | 9.76% | 1.22% | 0.40% | -31.10% | -- | -- | | 2024-10-28 | 4.0440 | 10.6980 | -0.07% | 0.07% | 8.86% | 10.58% | 2.48% | 1.66% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.0470 | 10.7020 | 1.05% | 1.38% | 18.16% | 11.58% | 5.28% | 1.73% | -30.71% | -- | -- | | 2024-10-24 | 4.0050 | 10.6460 | -1.14% | 4.35% | 17.21% | -- | 5.12% | 0.68% | -30.96% | -- | -- | | 2024-10-23 | 4.0510 | 10.7080 | -0.37% | 5.25% | -- | -- | 7.25% | 1.84% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.0660 | 10.7280 | 0.62% | 4.31% | -- | -- | 6.44% | 2.21% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.0410 | 10.6940 | 1.23% | 1.69% | -- | -- | 5.79% | 1.58% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9920 | 10.6290 | 4.01% | 3.29% | 20.90% | -- | 2.54% | 0.35% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8380 | 10.4220 | -0.29% | -4.36% | -- | 1.21% | -2.98% | -3.52% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8490 | 10.4370 | -1.26% | -4.87% | -- | -- | -2.75% | -3.24% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8980 | 10.5030 | -1.91% | -9.64% | -- | 1.19% | -2.72% | -2.01% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9740 | 10.6050 | 2.82% | -1.73% | -- | -- | -0.82% | -0.10% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8650 | 10.4590 | -3.69% | -4.43% | -- | -- | -3.90% | -2.84% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.0130 | 10.6570 | -0.82% | -0.77% | 20.29% | -- | 0.43% | 0.88% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.0460 | 10.7010 | -6.21% | 0.05% | 21.79% | 5.67% | 0.57% | 1.71% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3140 | 11.0600 | 6.68% | 6.68% | 29.16% | -- | 7.37% | 8.45% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0440 | 10.6980 | 8.86% | -- | -- | -- | 0.65% | 1.66% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.7150 | 10.2570 | 0.00% | -- | 9.81% | -- | -7.29% | -6.61% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.4250 | 9.8690 | 0.23% | 3.73% | -- | -9.58% | -14.12% | -13.90% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.4170 | 9.8580 | 0.00% | -- | -- | -10.17% | -14.43% | -14.10% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3050 | 9.7080 | 0.09% | -0.66% | -5.60% | -- | -17.58% | -16.92% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.3020 | 9.7040 | 0.00% | -- | -- | -- | -18.25% | -16.99% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.3270 | 9.7370 | 0.00% | -2.18% | -- | -14.32% | -18.75% | -16.37% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3360 | 9.7500 | 0.42% | -2.80% | -5.66% | -- | -17.97% | -16.14% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.3220 | 9.7310 | -0.54% | -- | -6.05% | -- | -18.32% | -16.49% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.3400 | 9.7550 | -1.79% | -- | -6.21% | -- | -18.46% | -16.04% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4010 | 9.8370 | -0.06% | -- | -- | -- | -16.66% | -14.50% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4030 | 9.8390 | -0.84% | 0.29% | -6.33% | -13.30% | -17.04% | -14.45% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4320 | 9.8780 | 0.00% | 1.45% | -5.53% | -- | -15.84% | -13.73% | -41.08% | -- | -- | | 2024-08-28 | 3.3930 | 9.8260 | 0.30% | -- | -7.22% | -12.37% | -14.92% | -14.71% | -42.46% | -- | -- | | 2024-08-27 | 3.3830 | 9.8130 | 0.00% | -2.06% | -7.49% | -13.43% | -15.23% | -14.96% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.4540 | 9.9080 | -1.34% | -2.79% | -- | -13.37% | -16.77% | -13.17% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.5010 | 9.9710 | 0.00% | -- | -- | -11.01% | -15.64% | -11.99% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.5110 | 9.9840 | -1.18% | -1.40% | -- | -- | -17.19% | -11.74% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.5530 | 10.0400 | 0.00% | -0.22% | -- | -10.35% | -16.24% | -10.68% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5360 | 10.0180 | -0.23% | -2.67% | -7.65% | -- | -17.81% | -11.11% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.5440 | 10.0280 | -0.48% | -4.03% | -- | -9.96% | -17.62% | -10.91% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.5610 | 10.0510 | 0.00% | -- | -6.31% | -10.23% | -17.36% | -10.48% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.5610 | 10.0510 | 0.00% | -1.08% | -6.31% | -10.35% | -17.95% | -10.48% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.6330 | 10.1480 | -1.62% | -0.66% | -- | -6.82% | -15.67% | -8.67% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.6930 | 10.2280 | 0.00% | 1.82% | -4.45% | -5.28% | -14.63% | -7.16% | -34.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 3.6000 | 10.1030 | -1.07% | -- | -- | -7.67% | -17.49% | -9.50% | -36.34% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.6390 | 10.1560 | -0.49% | -- | -- | -- | -16.59% | -8.52% | -35.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.6570 | 10.1800 | 0.83% | -- | -4.82% | -5.09% | -16.39% | -8.07% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.6270 | 10.1400 | 0.00% | -- | -4.25% | -3.69% | -17.44% | -8.82% | -36.31% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.7920 | 10.3610 | 0.00% | -- | -- | -- | -14.79% | -4.68% | -31.53% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.8520 | 10.4410 | 0.00% | -- | -- | 0.76% | -13.73% | -3.17% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-09 | 3.8290 | 10.4100 | 0.00% | -- | -- | -0.42% | -13.82% | -3.75% | -30.00% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.8010 | 10.3730 | 1.17% | -- | -- | -- | -15.74% | -4.45% | -29.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 3.7570 | 10.3140 | 0.00% | -- | -4.28% | -- | -17.30% | -5.56% | -28.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.8650 | 10.4590 | 0.00% | 1.60% | -- | -0.59% | -13.42% | -2.84% | -28.15% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.8420 | 10.4280 | 1.43% | -- | -0.88% | 0.89% | -11.74% | -3.42% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.7880 | 10.3550 | -0.42% | -- | -2.27% | -- | -14.10% | -4.78% | -28.60% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.8040 | 10.3770 | 0.00% | -- | -1.86% | -- | -13.74% | -4.37% | -27.10% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.8800 | 10.4790 | -0.08% | -- | -2.09% | 0.39% | -10.25% | -2.46% | -25.47% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.8830 | 10.4830 | 0.05% | -- | -2.09% | 0.73% | -10.34% | -2.39% | -25.41% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.8810 | 10.4800 | 0.00% | -1.12% | -2.14% | -- | -10.68% | -2.44% | -25.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.9250 | 10.5390 | 0.00% | 1.37% | 0.67% | -- | -11.74% | -1.33% | -25.83% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.8800 | 10.4790 | -0.10% | -0.72% | -0.49% | 2.27% | -12.79% | -2.46% | -26.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.8840 | 10.4840 | 0.31% | -1.70% | -- | 2.37% | -13.07% | -2.36% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.8720 | 10.4680 | -0.92% | -- | 0.49% | -- | -14.18% | -2.66% | -26.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.9080 | 10.5160 | 0.83% | -1.98% | 1.43% | 3.33% | -13.39% | -1.76% | -25.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.8760 | 10.4730 | -0.82% | -1.47% | -- | -- | -14.40% | -2.56% | -24.66% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.9080 | 10.5160 | -1.09% | -- | -- | -- | -13.98% | -1.76% | -23.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.9510 | 10.5740 | 0.00% | 0.74% | -- | 7.57% | -13.60% | -0.68% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.9870 | 10.6220 | 1.35% | 0.61% | 6.66% | 9.23% | -12.35% | 0.23% | -21.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.9340 | 10.5510 | 0.00% | -0.81% | -- | 9.61% | -13.27% | -1.11% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.9220 | 10.5350 | 0.00% | -0.36% | 2.59% | 9.28% | -13.71% | -1.41% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.9630 | 10.5900 | -0.08% | -0.23% | 3.93% | 10.42% | -10.86% | -0.38% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.9660 | 10.5940 | 0.00% | 1.72% | 4.20% | 10.50% | -11.85% | -0.30% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.9360 | 10.5540 | -0.78% | 0.95% | -- | 9.67% | -13.44% | -1.06% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.9670 | 10.5950 | -0.13% | 1.74% | -- | 12.57% | -12.47% | -0.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.9720 | 10.6020 | 1.87% | -- | -- | 15.40% | -12.36% | -0.15% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.8990 | 10.5040 | 0.00% | -- | 1.88% | 12.10% | -15.46% | -1.99% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.8530 | 10.4420 | 2.31% | 3.08% | 1.18% | -- | -15.63% | -3.14% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.7660 | 10.3260 | 0.00% | 0.03% | -- | -- | -16.14% | -5.33% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.7380 | 10.2880 | -0.72% | -1.97% | -- | 1.71% | -21.27% | -6.03% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.7650 | 10.3250 | 0.00% | -0.87% | -4.49% | 1.89% | -21.18% | -5.35% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8230 | 10.4020 | 0.26% | -- | -1.95% | 2.08% | -19.48% | -3.90% | -16.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.8130 | 10.3890 | 0.39% | -- | -1.09% | 1.82% | -19.42% | -4.15% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.7980 | 10.3690 | -0.21% | -- | -- | 0.58% | -20.24% | -4.52% | -18.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.8060 | 10.3790 | -1.01% | -- | 0.08% | 1.41% | -20.68% | -4.32% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.8450 | 10.4320 | 0.00% | -- | 1.10% | 1.64% | -19.64% | -3.34% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.8880 | 10.4890 | 1.59% | -- | 1.09% | -3.07% | -18.49% | -2.26% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.8270 | 10.4080 | 0.00% | -- | 0.87% | -4.59% | -18.94% | -3.80% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.8080 | 10.3820 | 0.00% | -- | -- | -2.26% | -19.53% | -4.27% | -17.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.9030 | 10.5090 | 0.00% | 0.98% | 6.93% | -1.01% | -16.73% | -1.89% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.9420 | 10.5620 | 1.10% | -- | 9.84% | -1.52% | -16.25% | -0.90% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.8990 | 10.5040 | 0.91% | 2.52% | 8.64% | -3.18% | -18.94% | -1.99% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.8640 | 10.4570 | -0.03% | -- | 7.66% | -5.04% | -20.12% | -2.87% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.8650 | 10.4590 | 0.26% | -- | 7.69% | -5.06% | -20.65% | -2.84% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.8550 | 10.4450 | 0.00% | -- | 7.41% | -6.25% | -20.48% | -3.09% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.8030 | 10.3750 | 0.00% | -1.12% | 5.96% | -6.65% | -22.94% | -4.40% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.8460 | 10.4330 | 1.37% | -- | 13.59% | -6.90% | -23.17% | -3.32% | -23.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7940 | 10.3630 | 0.00% | 3.29% | 7.14% | -7.76% | -23.78% | -4.63% | -22.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.7820 | 10.3470 | 0.00% | 3.62% | -- | -7.62% | -23.66% | -4.93% | -22.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.6730 | 10.2010 | 0.96% | 2.34% | 3.61% | -10.15% | -26.26% | -7.67% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.6380 | 10.1540 | -0.33% | 1.37% | -1.01% | -11.96% | -27.25% | -8.55% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.6500 | 10.1700 | 0.66% | 1.70% | -0.68% | -12.20% | -26.96% | -8.25% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6260 | 10.1380 | 1.03% | 1.03% | -1.33% | -11.71% | -26.69% | -8.85% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5890 | 10.0890 | 1.84% | 6.00% | -5.10% | -12.08% | -28.36% | -9.78% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.5240 | 10.0010 | 2.38% | 3.77% | -8.37% | -13.39% | -29.87% | -11.41% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4420 | 9.8920 | 0.00% | -1.04% | -10.50% | -15.16% | -31.39% | -13.47% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.3080 | 9.7120 | -2.30% | -- | -16.84% | -16.02% | -35.05% | -16.84% | -36.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3860 | 9.8170 | -0.29% | -- | -15.58% | -15.10% | -33.44% | -14.88% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.3960 | 9.8300 | -2.36% | -- | -15.33% | -15.29% | -32.34% | -14.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.4780 | 9.9400 | -1.78% | -2.55% | -13.29% | -13.40% | -30.84% | -12.57% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.5410 | 10.0240 | 0.00% | -0.11% | -11.72% | -10.26% | -29.12% | -10.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.5690 | 10.0620 | 0.68% | -4.44% | -9.26% | -5.51% | -28.56% | -10.28% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.5450 | 10.0300 | -3.54% | -5.34% | -9.87% | -7.20% | -29.04% | -10.88% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.6750 | 10.2040 | -0.54% | -1.87% | -8.01% | -4.92% | -26.09% | -7.62% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.6950 | 10.2310 | 0.98% | -2.15% | -7.69% | -5.09% | -24.85% | -7.11% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6590 | 10.1820 | -2.03% | -2.50% | -9.14% | -7.51% | -25.58% | -8.02% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7350 | 10.2840 | -0.27% | -1.27% | -7.25% | -5.63% | -23.62% | -6.11% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7450 | 10.2980 | 0.00% | -0.98% | -7.00% | -6.54% | -22.70% | -5.86% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7450 | 10.2980 | -0.82% | -2.63% | -8.93% | -7.03% | -22.46% | -5.86% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.7760 | 10.3390 | 0.61% | -3.33% | -8.13% | -6.12% | -21.72% | -5.08% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7530 | 10.3080 | -0.79% | -4.60% | -7.88% | -6.08% | -22.71% | -5.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.7830 | 10.3490 | 0.03% | -4.90% | -7.14% | -5.97% | -22.08% | -4.90% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.7820 | 10.3470 | -1.66% | -5.71% | -7.17% | -5.87% | -21.83% | -4.93% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8460 | 10.4330 | -1.54% | -4.11% | -5.15% | -4.28% | -20.27% | -3.32% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.9060 | 10.5130 | -0.71% | -1.56% | -5.26% | -2.79% | -17.72% | -1.81% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9340 | 10.5510 | -1.11% | 0.31% | -4.77% | -2.09% | -17.47% | -1.11% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.9780 | 10.6100 | -0.82% | 2.10% | -3.70% | -1.00% | -15.02% | 0.00% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.0110 | 10.6540 | 1.08% | 1.98% | -2.48% | -0.17% | -14.04% | -15.86% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.9680 | 10.5970 | 1.17% | 0.20% | -3.95% | -1.24% | -14.94% | -16.76% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.9220 | 10.5350 | 0.67% | -0.53% | -4.20% | -2.12% | -16.59% | -17.73% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.8960 | 10.5000 | -1.02% | -2.48% | -4.65% | -2.06% | -16.20% | -18.27% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.9360 | 10.5540 | 0.08% | -1.67% | -3.67% | -1.30% | -13.46% | -17.43% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.9330 | 10.5500 | -0.68% | -2.33% | -3.79% | -1.50% | -14.15% | -17.50% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.9600 | 10.5860 | 0.43% | -2.68% | -4.16% | 0.13% | -14.60% | -16.93% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.9430 | 10.5630 | -1.30% | -3.14% | -5.15% | -0.93% | -15.17% | -17.29% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.9950 | 10.6330 | -0.20% | -2.85% | -2.73% | -0.37% | -15.16% | -16.19% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.0030 | 10.6430 | -0.60% | -2.60% | -2.53% | -0.89% | -15.89% | -16.03% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.0270 | 10.6760 | -1.03% | -1.15% | -1.73% | -0.22% | -16.23% | -15.52% | -12.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.0690 | 10.7320 | -0.05% | 0.57% | -0.44% | 0.97% | -14.79% | -14.64% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.0710 | 10.7350 | -1.00% | 0.02% | -0.10% | 0.57% | -14.74% | -14.60% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.1120 | 10.7900 | 0.05% | 1.41% | 1.58% | 0.42% | -14.39% | -13.74% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.1100 | 10.7870 | 0.88% | -0.32% | 1.53% | 0.20% | -14.48% | -13.78% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.0740 | 10.7390 | 0.69% | -1.38% | -0.20% | 0.17% | -15.05% | -14.54% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.0460 | 10.7010 | -0.59% | -1.72% | -0.57% | 0.27% | -15.94% | -15.12% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.0700 | 10.7330 | 0.37% | -1.05% | 0.32% | -0.63% | -14.87% | -14.62% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.0550 | 10.7130 | -1.65% | -1.84% | 1.86% | -0.64% | -14.31% | -14.94% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.1230 | 10.8040 | -0.19% | 0.71% | 3.57% | 0.51% | -12.81% | -13.51% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.1310 | 10.8150 | 0.34% | 1.10% | 3.59% | 1.30% | -13.14% | -13.34% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.1170 | 10.7960 | 0.10% | -0.19% | 2.51% | 0.39% | -11.99% | -13.64% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.1130 | 10.7910 | -0.44% | 0.61% | 4.23% | 0.51% | -11.76% | -13.72% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.1310 | 10.8150 | 0.90% | -0.02% | 4.69% | 3.59% | -10.60% | -13.34% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.0940 | 10.7650 | 0.20% | -1.52% | 3.75% | 2.58% | -11.82% | -14.12% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.0860 | 10.7550 | -0.95% | -0.51% | 7.24% | 0.99% | -13.10% | -14.29% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.1250 | 10.8070 | 0.91% | 1.58% | 9.21% | 2.54% | -12.51% | -13.47% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.0880 | 10.7570 | -1.06% | -0.24% | 7.02% | -0.54% | -13.17% | -14.24% | -11.61% | 开放申购 | 开放赎回 |
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