|
| 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 | | 2024-06-28 | 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 | | 2023-11-21 | 2.1590 | 2.1590 | -1.68% | -1.60% | 4.10% | -3.49% | -14.90% | -10.38% | -6.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.1960 | 2.1960 | 0.23% | 0.69% | 5.88% | -2.49% | -13.00% | -8.84% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.1910 | 2.1910 | 0.97% | 0.92% | 0.78% | -5.11% | -14.51% | -9.05% | -5.64% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.1700 | 2.1700 | -1.05% | 0.00% | 0.09% | -5.28% | -13.92% | -9.92% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.1930 | 2.1930 | -0.05% | -0.27% | 0.41% | -6.40% | -14.17% | -8.97% | -6.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.1940 | 2.1940 | 0.60% | -0.32% | 0.46% | -7.39% | -11.64% | -8.92% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.1810 | 2.1810 | 0.46% | -0.05% | -0.14% | -7.35% | -13.42% | -9.46% | -7.19% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.1710 | 2.1710 | 0.05% | 2.31% | -0.64% | -9.58% | -14.02% | -9.88% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.1700 | 2.1700 | -1.32% | 4.28% | -1.18% | -9.51% | -15.43% | -9.92% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.1990 | 2.1990 | -0.09% | 4.27% | 0.83% | -10.50% | -14.90% | -8.72% | -8.79% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2010 | 2.2010 | 0.87% | 3.28% | 0.92% | -11.11% | -15.15% | -8.63% | -8.71% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1820 | 2.1820 | 2.83% | 1.25% | 0.05% | -11.48% | -17.22% | -9.42% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.1220 | 2.1220 | 1.97% | 1.39% | -2.71% | -11.99% | -19.28% | -11.91% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0810 | 2.0810 | -1.33% | 0.48% | -4.59% | -14.11% | -19.81% | -13.62% | -10.49% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.1090 | 2.1090 | -1.03% | 2.13% | -3.30% | -12.78% | -18.88% | -12.45% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1310 | 2.1310 | -1.11% | 3.15% | -2.29% | -11.36% | -17.88% | -11.54% | -7.11% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1550 | 2.1550 | 2.96% | 5.22% | -1.19% | -10.06% | -15.26% | -10.54% | -6.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0930 | 2.0930 | 1.06% | 0.92% | -3.59% | -12.79% | -18.08% | -13.12% | -9.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0710 | 2.0710 | 0.29% | -2.50% | -4.78% | -14.67% | -20.50% | -14.03% | -9.41% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0650 | 2.0650 | -0.05% | -3.86% | -4.71% | -16.77% | -19.05% | -14.28% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0660 | 2.0660 | 0.88% | -4.97% | -4.97% | -16.15% | -19.20% | -14.24% | -9.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0480 | 2.0480 | -1.25% | -5.54% | -5.80% | -16.54% | -19.12% | -14.99% | -9.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0740 | 2.0740 | -2.35% | -5.04% | -2.58% | -16.37% | -17.30% | -13.91% | -13.58% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1240 | 2.1240 | -1.12% | -3.19% | -1.21% | -17.74% | -14.63% | -11.83% | -10.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1480 | 2.1480 | -1.20% | -2.27% | -0.92% | -16.81% | -13.60% | -10.83% | -10.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1740 | 2.1740 | 0.28% | -0.50% | -0.37% | -16.58% | -12.06% | -9.76% | -9.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1680 | 2.1680 | -0.73% | -1.28% | -0.64% | -17.32% | -11.26% | -10.00% | -9.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1840 | 2.1840 | -0.46% | 0.14% | -1.40% | -15.51% | -10.20% | -9.34% | -11.33% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1940 | 2.1940 | -0.18% | 0.60% | -2.83% | -12.80% | -9.04% | -8.92% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1980 | 2.1980 | 0.59% | 0.78% | -2.87% | -15.43% | -5.34% | -8.76% | -8.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1850 | 2.1850 | -0.50% | 0.18% | -3.15% | -14.11% | -6.26% | -9.30% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1960 | 2.1960 | 0.69% | 0.69% | -2.66% | -14.29% | -10.29% | -8.84% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1810 | 2.1810 | 0.46% | 3.02% | -0.95% | -15.89% | -12.62% | -9.46% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1710 | 2.1710 | -0.18% | 1.97% | -1.09% | -17.39% | -15.33% | -9.88% | -5.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1750 | 2.1750 | 0.37% | 1.16% | -0.91% | -17.14% | -13.35% | -9.71% | -4.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1670 | 2.1670 | -0.32% | -0.05% | -1.28% | -20.77% | -12.83% | -10.05% | -5.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1740 | 2.1740 | 2.69% | -0.37% | -5.60% | -20.51% | -14.51% | -9.76% | -5.64% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1170 | 2.1170 | -0.56% | -3.47% | -5.36% | -22.60% | -15.89% | -12.12% | -8.51% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1290 | 2.1290 | -0.98% | -3.88% | -5.46% | -25.79% | -16.84% | -11.62% | -8.98% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1500 | 2.1500 | -0.83% | -4.78% | -4.53% | -24.11% | -15.85% | -10.75% | -8.08% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1680 | 2.1680 | -0.64% | -4.20% | -3.73% | -21.25% | -16.20% | -10.00% | -7.31% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1820 | 2.1820 | -0.50% | -3.28% | -6.87% | -18.76% | -15.49% | -9.42% | -6.27% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1930 | 2.1930 | -0.99% | -2.53% | -7.43% | -19.02% | -18.42% | -8.97% | -5.39% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2150 | 2.2150 | -1.90% | -3.65% | -5.90% | -16.85% | -17.07% | -8.05% | -3.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2580 | 2.2580 | -0.22% | -1.10% | -4.08% | -13.49% | -15.37% | -6.27% | -1.44% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2630 | 2.2630 | 0.31% | -2.03% | -3.87% | -13.00% | -15.18% | -6.06% | -1.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2560 | 2.2560 | 0.27% | -2.17% | -8.18% | -10.87% | -16.72% | -6.35% | -2.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2500 | 2.2500 | -2.13% | -3.14% | -9.13% | -12.38% | -17.25% | -6.60% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.2990 | 2.2990 | 0.70% | -1.25% | -6.73% | -10.37% | -13.08% | -4.57% | -4.88% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.2830 | 2.2830 | -1.17% | -0.17% | -7.38% | -12.93% | -11.82% | -5.23% | -5.54% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3100 | 2.3100 | 0.17% | 4.90% | -6.29% | -11.09% | -9.80% | -4.11% | -4.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3060 | 2.3060 | -0.73% | 5.06% | -4.63% | -11.72% | -8.71% | -4.28% | -6.37% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3230 | 2.3230 | -0.21% | 2.29% | -3.37% | -10.93% | -8.40% | -3.57% | -4.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3280 | 2.3280 | 1.79% | 3.60% | -2.84% | -9.98% | -11.65% | -3.36% | -5.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2870 | 2.2870 | 3.86% | -0.69% | -4.55% | -9.10% | -13.17% | -5.06% | -7.41% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2020 | 2.2020 | 0.32% | -1.56% | -8.10% | -12.03% | -14.95% | -8.59% | -10.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1950 | 2.1950 | -3.35% | -2.53% | -11.53% | -10.37% | -16.13% | -8.88% | -10.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2710 | 2.2710 | 1.07% | -1.65% | -7.83% | -7.49% | -14.62% | -5.73% | -7.65% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.2470 | 2.2470 | -2.43% | -1.92% | -8.44% | -8.10% | -18.88% | -6.72% | -6.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3030 | 2.3030 | 2.95% | -1.71% | -6.15% | -7.44% | -16.19% | -4.40% | -4.20% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.2370 | 2.2370 | -0.67% | -5.57% | -8.84% | -11.23% | -18.06% | -7.14% | -6.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.2520 | 2.2520 | -2.47% | -4.33% | -12.78% | -10.78% | -20.03% | -6.52% | -8.31% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3090 | 2.3090 | 0.79% | -3.83% | -11.40% | -6.10% | -15.88% | -4.15% | -6.14% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.2910 | 2.2910 | -2.22% | -4.46% | -12.62% | -6.49% | -16.48% | -4.90% | -6.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3430 | 2.3430 | -1.10% | -4.64% | -10.64% | -5.79% | -14.30% | -2.74% | -4.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3690 | 2.3690 | 0.64% | -4.32% | -9.65% | -4.67% | -11.83% | -1.66% | -3.03% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3540 | 2.3540 | -1.96% | -4.50% | -9.43% | -6.88% | -14.90% | -2.28% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4010 | 2.4010 | 0.13% | -0.41% | -5.62% | -5.10% | -12.82% | -0.33% | -2.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.3980 | 2.3980 | -2.40% | -1.03% | -6.40% | -6.29% | -13.12% | -0.46% | -3.58% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4570 | 2.4570 | -0.77% | 1.61% | -4.10% | -5.65% | -10.10% | 1.99% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4760 | 2.4760 | 0.45% | 3.00% | -3.36% | -4.11% | -8.70% | 2.78% | -0.44% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4650 | 2.4650 | 2.24% | 2.88% | -6.20% | -5.74% | -7.02% | 2.32% | -3.33% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4110 | 2.4110 | -0.50% | 0.46% | -7.38% | -8.47% | -8.95% | 0.08% | -6.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4230 | 2.4230 | 0.21% | -0.16% | -9.01% | -8.01% | -9.45% | 0.58% | -4.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4180 | 2.4180 | 0.58% | -2.54% | -9.20% | -8.20% | -9.88% | 0.37% | -4.31% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4040 | 2.4040 | 0.33% | -2.44% | -9.73% | -8.73% | -8.97% | -0.21% | -4.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.3960 | 2.3960 | -0.17% | -2.36% | -7.60% | -9.04% | -9.45% | -0.54% | -0.91% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4000 | 2.4000 | -1.11% | -3.23% | -8.68% | -5.66% | -8.99% | -0.37% | 1.18% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4270 | 2.4270 | -2.18% | -6.00% | -7.54% | -6.62% | -6.87% | 0.75% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4810 | 2.4810 | 0.69% | -3.91% | -9.29% | -7.29% | -3.50% | 2.99% | 4.42% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4640 | 2.4640 | 0.41% | -5.45% | -9.91% | -8.23% | -5.67% | 2.28% | 3.70% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4540 | 2.4540 | -1.05% | -6.41% | -10.27% | -8.71% | -6.41% | 1.87% | -1.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4800 | 2.4800 | -3.95% | -4.06% | -13.56% | -12.03% | -5.56% | 2.95% | 0.16% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.5820 | 2.5820 | 0.00% | 2.62% | -8.86% | -5.25% | -1.15% | 7.18% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.5820 | 2.5820 | -0.92% | -0.65% | -6.21% | -4.76% | -1.56% | 7.18% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.6060 | 2.6060 | -0.61% | 2.44% | -5.34% | -3.98% | -0.23% | 8.18% | 6.67% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.6220 | 2.6220 | 1.43% | 2.34% | -3.18% | -4.45% | 1.12% | 8.84% | -1.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5850 | 2.5850 | 2.74% | -0.35% | -2.97% | -4.37% | 2.99% | 7.31% | -4.01% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.5160 | 2.5160 | -3.19% | -2.25% | -3.60% | -9.56% | 1.00% | 4.44% | -3.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.5990 | 2.5990 | 2.16% | -1.10% | -0.08% | -4.41% | 1.80% | 7.89% | 0.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.5440 | 2.5440 | -0.70% | -2.27% | -2.19% | -6.09% | -1.62% | 5.60% | -1.97% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.5620 | 2.5620 | -1.23% | -3.79% | -0.23% | -8.57% | -2.06% | 6.35% | 3.52% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.5940 | 2.5940 | 0.78% | -1.82% | 1.13% | -5.60% | 1.77% | 7.68% | 7.99% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.5740 | 2.5740 | -2.05% | -0.73% | -1.83% | -5.71% | 1.42% | 6.85% | 11.33% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.6280 | 2.6280 | 0.96% | 0.00% | 1.15% | -3.74% | 2.54% | 9.09% | 13.67% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.6030 | 2.6030 | -2.25% | -0.84% | 0.19% | -4.97% | 2.60% | 8.05% | 12.59% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.6630 | 2.6630 | 0.79% | -2.63% | 2.98% | 3.54% | 4.51% | 10.54% | 14.10% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.6420 | 2.6420 | 1.89% | -3.40% | 5.01% | 2.24% | 5.55% | 9.67% | 16.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.5930 | 2.5930 | -1.33% | -5.19% | 3.60% | 0.78% | 0.27% | 7.64% | 14.23% | 开放申购 | 开放赎回 |
|