|
| 易方达信息产业A(001513)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 | 2.5360 | 2.5360 | -2.54% | -2.39% | -4.08% | -3.02% | -2.28% | -0.97% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6020 | 2.6020 | -0.46% | -3.16% | -1.36% | -0.58% | -1.69% | 1.60% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6140 | 2.6140 | 1.04% | -5.70% | -0.34% | -- | -2.90% | 2.07% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5870 | 2.5870 | 2.01% | -5.13% | -1.37% | -- | -3.68% | 1.02% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5360 | 2.5360 | -2.39% | -8.22% | -3.32% | -- | -5.58% | -0.97% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5980 | 2.5980 | -3.31% | -3.53% | 3.75% | 0.20% | -3.36% | 1.45% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6870 | 2.6870 | -3.07% | -0.19% | 5.17% | -- | -0.10% | 4.92% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7720 | 2.7720 | 1.65% | 4.25% | 10.92% | 6.06% | 3.68% | 8.24% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7270 | 2.7270 | -1.30% | 2.17% | 9.12% | 5.33% | 2.46% | 6.49% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7630 | 2.7630 | 2.60% | 6.84% | 10.56% | 6.82% | 3.82% | 7.89% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6930 | 2.6930 | 0.04% | 6.23% | -12.48% | 5.06% | -0.10% | 5.16% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6920 | 2.6920 | 1.24% | 4.02% | -12.13% | -- | -0.23% | 5.12% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6590 | 2.6590 | -0.37% | 3.18% | -13.20% | 3.09% | -0.60% | 3.83% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6690 | 2.6690 | 3.21% | 3.73% | -12.88% | 5.02% | 2.60% | 4.22% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5860 | 2.5860 | 2.01% | -0.23% | -15.59% | -- | -0.59% | 0.98% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5350 | 2.5350 | -2.05% | -3.13% | -17.25% | -- | -1.95% | -1.01% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5880 | 2.5880 | 0.43% | -0.31% | -15.52% | -- | -0.93% | 1.06% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5770 | 2.5770 | 0.16% | -0.81% | -15.88% | -- | -2.45% | 0.63% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5730 | 2.5730 | -0.73% | -2.69% | -7.21% | -- | 0.28% | 0.47% | -29.92% | -- | -- | | 2024-10-28 | 2.5920 | 2.5920 | -0.96% | -1.74% | -6.53% | -- | 1.02% | 1.21% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6170 | 2.6170 | 0.81% | -0.23% | 1.90% | -3.14% | 3.38% | 2.19% | -27.17% | -- | -- | | 2024-10-24 | 2.5960 | 2.5960 | -0.08% | 5.49% | 1.08% | -- | 2.50% | 1.37% | -26.47% | -- | -- | | 2024-10-23 | 2.5980 | 2.5980 | -1.74% | 6.04% | 5.96% | -- | 3.48% | 1.45% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6440 | 2.6440 | 0.23% | 5.59% | -- | -- | 3.99% | 3.24% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6380 | 2.6380 | 0.57% | 3.25% | -- | -- | 3.75% | 3.01% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6230 | 2.6230 | 6.58% | 4.96% | 5.71% | -9.99% | -0.39% | 2.42% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4610 | 2.4610 | 0.45% | -4.39% | -- | -15.83% | -7.66% | -3.90% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4500 | 2.4500 | -2.16% | -6.13% | -- | -- | -7.82% | -4.33% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5040 | 2.5040 | -2.00% | -18.62% | -- | -15.63% | -6.48% | -2.22% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5550 | 2.5550 | 2.24% | -16.60% | -- | -- | -4.57% | -0.23% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4990 | 2.4990 | -2.91% | -18.43% | -- | -17.10% | -7.26% | -2.42% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5740 | 2.5740 | -1.38% | -15.98% | 3.69% | -- | -3.91% | 0.51% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6100 | 2.6100 | -5.88% | -14.80% | 6.45% | -11.66% | -3.05% | 1.92% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7730 | 2.7730 | 10.96% | 0.44% | 25.13% | -- | 15.09% | 20.15% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4990 | 2.4990 | 10.48% | 24.95% | -- | 8.51% | 14.58% | 19.63% | -12.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2620 | 2.2620 | 4.82% | -- | 9.12% | -0.13% | 4.19% | 8.28% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1580 | 2.1580 | 3.01% | -- | -- | -5.76% | -0.78% | 3.30% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0950 | 2.0950 | 0.00% | 3.51% | -- | -- | -3.32% | 0.29% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0950 | 2.0950 | 4.75% | -- | -- | -8.63% | -3.63% | 0.29% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0000 | 2.0000 | 0.00% | -- | -- | -14.09% | -8.00% | -4.26% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0240 | 2.0240 | 0.00% | -- | -- | -13.87% | -6.64% | -3.11% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0250 | 2.0250 | 1.25% | -2.13% | -4.03% | -5.15% | -10.24% | -3.06% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0000 | 2.0000 | -0.30% | -- | -5.21% | -6.32% | -11.35% | -4.26% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0060 | 2.0060 | -1.96% | -- | -4.66% | -- | -12.74% | -3.97% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0460 | 2.0460 | 0.10% | -- | -1.30% | -- | -10.38% | -2.06% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0440 | 2.0440 | -1.21% | -1.45% | -- | -5.98% | -11.52% | -2.15% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0690 | 2.0690 | 0.00% | -0.19% | -- | -4.26% | -10.28% | -0.96% | -27.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0740 | 2.0740 | 0.05% | -2.86% | -- | -- | -5.81% | -0.72% | -31.53% | -- | -- | | 2024-08-27 | 2.0730 | 2.0730 | 0.00% | -- | -- | -- | -5.56% | -0.77% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1330 | 2.1330 | -0.09% | 0.85% | -- | -1.16% | -7.38% | 2.11% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1350 | 2.1350 | 0.00% | -- | -- | -- | -4.56% | 2.20% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1150 | 2.1150 | 0.00% | 1.15% | -12.64% | -0.56% | -9.73% | 1.24% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1320 | 2.1320 | 0.95% | 1.33% | -- | -- | -9.43% | 2.06% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1120 | 2.1120 | 0.09% | 1.88% | -- | -1.03% | -10.28% | 1.10% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1100 | 2.1100 | 0.91% | -- | -12.45% | -- | -12.01% | 1.01% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0910 | 2.0910 | 0.00% | -- | -- | -- | -14.90% | 0.10% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1040 | 2.1040 | 1.50% | -- | -8.68% | -4.41% | -14.65% | 0.72% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0730 | 2.0730 | 0.00% | -- | -10.03% | -5.39% | -15.90% | -0.77% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2040 | 2.2040 | 0.00% | -7.28% | -- | 5.15% | -11.16% | 5.51% | -28.33% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.3770 | 2.3770 | -0.34% | -3.33% | 1.15% | 13.30% | -7.94% | 13.79% | -17.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3850 | 2.3850 | 0.00% | -- | -- | -- | -8.48% | 14.17% | -17.62% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.4210 | 2.4210 | 0.00% | -- | -- | -- | -7.67% | 15.89% | -18.29% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.4590 | 2.4590 | 0.00% | 6.82% | -- | 20.54% | -5.39% | 17.71% | -15.76% | 开放申购 | 开放赎回 | | 2024-07-09 | 2.4100 | 2.4100 | 0.00% | -- | 12.88% | 15.81% | -5.93% | 15.37% | -17.44% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.3040 | 2.3040 | 0.09% | 0.04% | -- | -- | -10.49% | 10.29% | -17.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.3020 | 2.3020 | 0.13% | 1.63% | 5.89% | -- | -12.40% | 10.20% | -14.30% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2990 | 2.2990 | 0.00% | 0.39% | 6.39% | -- | -11.68% | 10.05% | -14.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.3030 | 2.3030 | 1.68% | -1.07% | -- | -- | -11.18% | 10.24% | -13.75% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2650 | 2.2650 | -1.09% | -2.41% | -- | 9.16% | -13.81% | 8.43% | -13.09% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2900 | 2.2900 | 0.00% | -2.14% | -- | -- | -12.76% | 9.62% | -12.13% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2930 | 2.2930 | -1.50% | -- | -- | 3.62% | -16.16% | 9.77% | -10.99% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.3280 | 2.3280 | 0.30% | -- | -- | -- | -14.88% | 11.44% | -9.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.3210 | 2.3210 | -0.81% | 4.93% | 6.96% | -- | -19.10% | 11.11% | -8.66% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3400 | 2.3400 | -0.43% | 7.98% | 8.94% | 6.12% | -17.40% | 12.02% | -7.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.3500 | 2.3500 | 0.00% | -- | 9.40% | -- | -14.64% | 12.49% | -7.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2120 | 2.2120 | 2.08% | -- | -- | 3.03% | -16.97% | 5.89% | -11.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.1670 | 2.1670 | 0.00% | -- | 1.55% | 1.17% | -16.97% | 3.73% | -13.22% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.1350 | 2.1350 | 0.00% | -- | -2.15% | -- | -16.86% | 2.20% | -12.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1740 | 2.1740 | 0.60% | -- | -0.78% | -- | -16.32% | 4.07% | -11.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1610 | 2.1610 | 0.00% | -- | -1.37% | -- | -16.82% | 3.45% | -10.37% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1070 | 2.1070 | 0.00% | -- | -3.83% | 2.38% | -18.52% | 0.86% | -12.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1580 | 2.1580 | 0.00% | 1.46% | 6.52% | -- | -13.26% | 3.30% | -7.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1700 | 2.1700 | 1.02% | -- | -- | -- | -13.89% | 3.88% | -7.19% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1480 | 2.1480 | 0.23% | 0.66% | -- | 13.11% | -12.65% | 2.82% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1430 | 2.1430 | 0.75% | -- | -- | 12.85% | -12.53% | 2.58% | -3.82% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1270 | 2.1270 | 0.00% | -- | -- | 12.01% | -14.48% | 1.82% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1340 | 2.1340 | 0.00% | -2.60% | 4.71% | 12.37% | -15.65% | 2.15% | -2.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1820 | 2.1820 | -0.86% | -0.41% | -- | 16.44% | -15.49% | 4.45% | -0.37% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2010 | 2.2010 | 0.46% | -- | -- | -- | -14.76% | 5.36% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.1910 | 2.1910 | 0.00% | -- | 3.64% | 24.28% | -16.82% | 4.88% | -5.23% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1700 | 2.1700 | 3.53% | -- | -- | 15.92% | -16.51% | 3.88% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0960 | 2.0960 | -0.57% | -0.10% | -- | 9.34% | -21.67% | 0.34% | -9.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1080 | 2.1080 | 0.00% | -- | -4.74% | 12.49% | -21.49% | 0.91% | -8.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0260 | 2.0260 | 0.00% | -- | -8.45% | 9.69% | -24.63% | -3.02% | -11.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0980 | 2.0980 | 0.00% | 2.84% | -- | 9.67% | -22.61% | 0.43% | -4.07% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0400 | 2.0400 | 0.10% | -- | -- | 4.67% | -24.97% | -2.35% | -7.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0380 | 2.0380 | -2.07% | -- | -5.91% | 6.31% | -24.77% | -2.44% | -7.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0810 | 2.0810 | -0.19% | -- | -3.92% | 6.88% | -25.73% | -0.38% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.0850 | 2.0850 | 0.00% | -- | -3.74% | 7.42% | -25.59% | -0.19% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1140 | 2.1140 | 0.00% | -4.47% | 2.72% | -0.66% | -18.19% | 1.20% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0750 | 2.0750 | 0.00% | -- | -0.05% | 0.78% | -20.89% | -0.67% | -2.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.2130 | 2.2130 | 0.00% | 1.56% | -- | 7.01% | -13.35% | 5.94% | 3.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2050 | 2.2050 | 0.00% | 2.94% | 9.98% | 3.67% | -13.15% | 5.55% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1790 | 2.1790 | 0.00% | 0.60% | 14.74% | 2.54% | -12.98% | 4.31% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1470 | 2.1470 | 0.23% | -- | 13.06% | -0.74% | -16.00% | 2.78% | -0.65% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1420 | 2.1420 | 0.00% | -0.05% | 12.80% | -1.65% | -14.15% | 2.54% | -0.88% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.1660 | 2.1660 | 0.00% | -- | 14.06% | 0.79% | -13.46% | 3.69% | -0.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1430 | 2.1430 | 0.00% | 3.23% | 22.60% | 2.49% | -14.62% | 2.58% | -5.43% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.0580 | 2.0580 | 0.00% | -- | -- | -3.79% | -17.32% | -1.48% | -11.64% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0760 | 2.0760 | 0.00% | -- | 10.90% | -2.58% | -16.02% | -0.62% | -10.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9560 | 1.9560 | 0.00% | 3.00% | 2.89% | -9.40% | -21.57% | -6.37% | -24.60% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0050 | 2.0050 | 5.58% | 5.58% | 5.47% | -8.49% | -18.36% | -4.02% | -22.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8990 | 1.8990 | 1.33% | 7.47% | -2.16% | -13.64% | -23.73% | -9.10% | -25.62% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8740 | 1.8740 | 0.00% | -- | -5.40% | -14.86% | -25.43% | -10.29% | -25.16% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.7480 | 1.7480 | 0.06% | -- | -11.76% | -17.62% | -31.34% | -16.32% | -30.19% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7470 | 1.7470 | -1.13% | -6.68% | -16.37% | -16.05% | -30.78% | -16.37% | -33.73% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7670 | 1.7670 | 0.00% | -7.82% | -16.96% | -16.22% | -29.63% | -15.41% | -31.30% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.7630 | 1.7630 | 0.00% | -5.97% | -17.15% | -18.19% | -29.98% | -15.61% | -31.11% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.8720 | 1.8720 | -2.35% | -1.53% | -8.06% | -9.61% | -25.66% | -10.39% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.9170 | 1.9170 | 2.29% | 0.21% | -7.48% | -7.17% | -23.87% | -8.23% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8740 | 1.8740 | -0.05% | -0.21% | -9.38% | -9.29% | -25.58% | -10.29% | -31.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8750 | 1.8750 | 1.52% | -2.24% | -9.33% | -8.45% | -25.54% | -10.24% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8470 | 1.8470 | -2.84% | -4.25% | -10.69% | -10.95% | -26.65% | -11.58% | -32.91% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9010 | 1.9010 | -0.63% | -0.99% | -10.63% | -10.50% | -24.20% | -9.00% | -27.50% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9130 | 1.9130 | 1.86% | -1.85% | -9.12% | -10.94% | -22.14% | -8.43% | -28.51% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8780 | 1.8780 | -2.09% | -2.03% | -11.62% | -13.62% | -23.13% | -10.10% | -27.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9180 | 1.9180 | -0.57% | -1.49% | -9.74% | -11.53% | -20.91% | -8.19% | -25.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9290 | 1.9290 | 0.47% | -0.62% | -9.22% | -11.68% | -19.59% | -7.66% | -25.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9200 | 1.9200 | -1.49% | -3.08% | -11.85% | -12.49% | -20.40% | -8.09% | -27.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9490 | 1.9490 | 1.67% | -3.61% | -10.84% | -11.33% | -19.03% | -6.70% | -24.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9170 | 1.9170 | -1.54% | -5.94% | -10.80% | -12.27% | -21.31% | -8.23% | -25.76% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9470 | 1.9470 | 0.31% | -6.80% | -9.40% | -11.34% | -19.61% | -6.80% | -24.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9410 | 1.9410 | -2.02% | -8.79% | -9.68% | -11.00% | -19.46% | -7.08% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9810 | 1.9810 | -2.03% | -6.91% | -5.26% | -9.17% | -18.14% | -5.17% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0220 | 2.0220 | -0.79% | -2.98% | -5.65% | -7.29% | -15.71% | -3.21% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0380 | 2.0380 | -2.44% | -1.02% | -5.17% | -6.56% | -15.40% | -2.44% | -17.32% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0890 | 2.0890 | -1.83% | 2.60% | -2.79% | -4.22% | -10.50% | 0.00% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1280 | 2.1280 | 2.11% | 2.90% | -0.51% | -2.43% | -8.28% | -11.66% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0840 | 2.0840 | 1.21% | -1.14% | -2.62% | -4.45% | -9.71% | -13.49% | -12.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0590 | 2.0590 | 1.13% | -1.67% | -3.38% | -5.16% | -11.52% | -14.53% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0360 | 2.0360 | -1.74% | -4.28% | -3.19% | -6.39% | -11.13% | -15.48% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0720 | 2.0720 | 0.19% | -1.57% | -1.47% | -4.38% | -6.50% | -13.99% | -13.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0680 | 2.0680 | -1.90% | -2.68% | -2.31% | -4.88% | -7.39% | -14.16% | -12.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1080 | 2.1080 | 0.67% | -1.86% | -2.36% | -0.43% | -6.35% | -12.49% | -12.42% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0940 | 2.0940 | -1.55% | -3.19% | -4.64% | -1.64% | -7.79% | -13.08% | -10.63% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1270 | 2.1270 | 1.05% | -2.34% | -2.92% | -1.07% | -6.79% | -11.71% | -9.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1050 | 2.1050 | -0.94% | -3.71% | -3.93% | -2.91% | -8.95% | -12.62% | -10.16% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1250 | 2.1250 | -1.07% | -1.12% | -3.10% | -2.61% | -10.11% | -11.79% | -9.23% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1480 | 2.1480 | -0.69% | 2.24% | -2.10% | -2.05% | -8.71% | -10.83% | -7.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1630 | 2.1630 | -0.69% | 3.25% | -0.83% | -2.35% | -8.54% | -10.21% | -6.36% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1780 | 2.1780 | -0.37% | 4.16% | 0.32% | -3.54% | -9.89% | -9.59% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1860 | 2.1860 | 1.72% | 2.01% | 0.69% | -3.40% | -8.19% | -9.26% | -5.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1490 | 2.1490 | 2.28% | 0.00% | -2.27% | -4.74% | -10.23% | -10.79% | -9.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1010 | 2.1010 | 0.29% | -1.32% | -4.54% | -6.62% | -13.18% | -12.79% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0950 | 2.0950 | 0.19% | -2.06% | -3.99% | -8.87% | -13.93% | -13.03% | -9.81% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0910 | 2.0910 | -2.43% | -2.29% | -1.46% | -8.41% | -13.99% | -13.20% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1430 | 2.1430 | -0.28% | 0.56% | 0.99% | -7.23% | -12.60% | -11.04% | -7.75% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1490 | 2.1490 | 0.94% | 2.19% | 1.90% | -6.81% | -12.36% | -10.79% | -7.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1290 | 2.1290 | -0.47% | -0.70% | -1.21% | -8.55% | -11.59% | -11.62% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1390 | 2.1390 | -0.05% | 1.04% | 2.20% | -6.47% | -11.65% | -11.21% | -5.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1400 | 2.1400 | 0.42% | -0.88% | 2.25% | -2.82% | -12.11% | -11.17% | -5.39% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1310 | 2.1310 | 1.33% | -2.96% | 1.82% | -2.92% | -12.56% | -11.54% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1030 | 2.1030 | -1.91% | -4.02% | 1.79% | -7.40% | -15.20% | -12.70% | -8.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.1440 | 2.1440 | 1.28% | -1.20% | 4.69% | -4.58% | -14.10% | -11.00% | -7.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.1170 | 2.1170 | -1.95% | -3.47% | 2.07% | -8.08% | -15.22% | -12.12% | -8.71% | 开放申购 | 开放赎回 |
|