|
| 易方达科瑞(003293)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 | | 2024-11-18 | 1.7211 | 5.2281 | -1.23% | -4.80% | -1.10% | -- | -4.77% | -3.69% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7426 | 5.2496 | -1.80% | -3.18% | 1.57% | 10.56% | -4.43% | -2.48% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7746 | 5.2816 | -1.63% | -2.20% | 1.24% | 12.84% | -2.16% | -0.69% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8040 | 5.3110 | 0.43% | 0.79% | 4.76% | -- | -0.92% | 0.95% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7963 | 5.3033 | -0.64% | -0.13% | 4.31% | -- | -1.51% | 0.52% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8079 | 5.3149 | 0.44% | 2.05% | 4.99% | 13.93% | -0.88% | 1.17% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7999 | 5.3069 | -0.81% | 2.88% | -5.19% | -- | -1.69% | 0.72% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8146 | 5.3216 | 1.38% | 3.45% | 0.39% | -- | -0.88% | 1.54% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7899 | 5.2969 | -0.49% | 1.98% | -0.97% | -- | -2.31% | 0.16% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7987 | 5.3057 | 1.54% | 2.27% | -0.49% | 14.08% | -0.93% | 0.65% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7715 | 5.2785 | 1.26% | 0.01% | -1.99% | -- | -2.42% | -0.87% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7495 | 5.2565 | -0.26% | -1.22% | -3.21% | -- | -3.77% | -2.10% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7540 | 5.2610 | -0.07% | -0.23% | -2.96% | 7.45% | -3.65% | -1.85% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7552 | 5.2622 | -0.20% | -1.25% | -2.89% | 10.35% | -3.82% | -1.78% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7588 | 5.2658 | -0.71% | -0.35% | 5.20% | -- | -2.58% | -1.58% | -15.21% | -- | -- | | 2024-10-28 | 1.7713 | 5.2783 | 0.01% | 1.18% | 5.95% | 9.05% | -1.89% | -0.88% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7711 | 5.2781 | 0.75% | 1.77% | 13.72% | 9.74% | 0.11% | -0.89% | -15.26% | -- | -- | | 2024-10-24 | 1.7580 | 5.2650 | -1.10% | 3.94% | -- | -- | -0.01% | -1.62% | -15.28% | -- | -- | | 2024-10-23 | 1.7775 | 5.2845 | 0.71% | 4.23% | 17.98% | -- | 1.87% | -0.53% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7650 | 5.2720 | 0.82% | 2.88% | -- | -- | -0.03% | -1.23% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7507 | 5.2577 | 0.60% | -0.13% | -- | -- | -0.84% | -2.03% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7403 | 5.2473 | 2.89% | 1.06% | -- | -- | -3.62% | -2.61% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6914 | 5.1984 | -0.82% | -4.56% | -- | 0.92% | -7.36% | -5.35% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7053 | 5.2123 | -0.60% | -3.03% | -- | -- | -6.31% | -4.57% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7156 | 5.2226 | -2.13% | -9.63% | -- | 1.90% | -6.49% | -4.00% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7529 | 5.2599 | 1.79% | -3.02% | -- | 3.73% | -4.45% | -1.91% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7220 | 5.2290 | -2.84% | -4.73% | 13.01% | 1.63% | -6.42% | -3.64% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7723 | 5.2793 | 0.78% | -1.95% | 16.87% | -- | -3.59% | -0.82% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7585 | 5.2655 | -7.37% | -2.71% | 16.32% | -- | -5.15% | -1.59% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8984 | 5.4054 | 5.03% | 5.03% | 24.58% | -- | 1.85% | 6.23% | -8.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8075 | 5.3145 | 8.12% | 19.97% | -- | -- | -3.03% | 1.15% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6718 | 5.1788 | 0.00% | -- | -- | -- | -10.39% | -6.45% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5574 | 5.0644 | 0.00% | -- | 0.82% | -8.27% | -16.31% | -12.85% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5066 | 5.0136 | 0.00% | -- | -2.47% | -- | -19.27% | -15.69% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5150 | 5.0220 | 0.00% | 0.11% | -- | -- | -19.01% | -15.22% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5133 | 5.0203 | -0.68% | -2.07% | -- | -13.76% | -20.34% | -15.32% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5237 | 5.0307 | 0.47% | -1.37% | -3.98% | -13.11% | -20.12% | -14.73% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5165 | 5.0235 | 0.31% | -2.40% | -4.43% | -- | -19.85% | -15.14% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5118 | 5.0188 | -0.79% | -- | -4.73% | -- | -20.10% | -15.40% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5238 | 5.0308 | -1.39% | -- | -- | -- | -20.37% | -14.73% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5453 | 5.0523 | 0.03% | -- | -1.99% | -12.82% | -19.13% | -13.53% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5448 | 5.0518 | -0.58% | -- | -- | -13.61% | -19.58% | -13.55% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5538 | 5.0608 | 0.00% | -- | -- | -- | -18.37% | -13.05% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5447 | 5.0517 | 0.00% | -- | -- | -- | -15.93% | -13.56% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5447 | 5.0517 | 0.00% | -1.99% | -- | -15.47% | -17.50% | -13.56% | -23.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5542 | 5.0612 | 0.00% | -- | -- | -15.43% | -17.69% | -13.03% | -22.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5761 | 5.0831 | 0.22% | -- | -6.39% | -- | -17.23% | -11.80% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5727 | 5.0797 | 0.00% | -- | -6.94% | -14.42% | -17.57% | -11.99% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5868 | 5.0938 | 0.00% | -- | -- | -- | -18.22% | -11.20% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5767 | 5.0837 | 0.00% | -- | -5.89% | -12.84% | -19.94% | -11.77% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6324 | 5.1394 | 2.63% | -- | -- | -9.76% | -17.51% | -8.65% | -17.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5906 | 5.0976 | 0.00% | -- | -- | -12.07% | -19.60% | -10.99% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6243 | 5.1313 | 0.64% | -- | -4.93% | -- | -17.65% | -9.10% | -19.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6139 | 5.1209 | 0.00% | -- | -4.94% | -- | -18.21% | -9.69% | -22.16% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6759 | 5.1829 | 0.00% | -- | -4.05% | -4.39% | -14.51% | -6.22% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6836 | 5.1906 | -0.37% | -- | -3.57% | -4.62% | -14.42% | -5.79% | -19.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6899 | 5.1969 | -0.26% | 0.87% | -3.70% | -3.35% | -13.23% | -5.43% | -18.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.6943 | 5.2013 | 0.00% | 1.42% | -3.38% | -- | -13.10% | -5.19% | -16.34% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6753 | 5.1823 | 0.29% | -- | -5.48% | -- | -14.00% | -6.25% | -16.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.6705 | 5.1775 | -0.42% | -- | -6.58% | -- | -14.94% | -6.52% | -16.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6776 | 5.1846 | -0.71% | -1.81% | -- | -- | -14.48% | -6.12% | -15.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6896 | 5.1966 | -1.03% | -0.48% | -- | -- | -13.20% | -5.45% | -15.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7071 | 5.2141 | 0.00% | 0.17% | -- | -- | -12.30% | -4.47% | -16.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7085 | 5.2155 | 0.63% | -- | -4.59% | -3.33% | -11.29% | -4.39% | -16.77% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6978 | 5.2048 | -0.38% | -2.82% | -5.18% | -- | -13.12% | -4.99% | -17.29% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7042 | 5.2112 | 0.00% | -2.43% | -4.83% | -- | -12.79% | -4.63% | -16.28% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7220 | 5.2290 | 0.00% | -1.39% | -6.30% | -- | -12.99% | -3.64% | -13.49% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.7471 | 5.2541 | 0.03% | -0.37% | -- | -2.66% | -12.38% | -2.23% | -12.23% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7466 | 5.2536 | 0.04% | -- | -- | -1.90% | -12.40% | -2.26% | -12.16% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.7459 | 5.2529 | -0.02% | -- | -5.00% | -- | -11.20% | -2.30% | -13.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7463 | 5.2533 | -0.48% | -- | -5.06% | -0.80% | -10.79% | -2.28% | -13.53% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.7548 | 5.2618 | 0.07% | -1.00% | -- | -0.97% | -10.29% | -1.80% | -13.11% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7536 | 5.2606 | 0.00% | -1.93% | -- | -0.90% | -10.12% | -1.87% | -13.17% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7725 | 5.2795 | -0.87% | -- | -2.01% | -- | -10.09% | -0.81% | -12.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7881 | 5.2951 | 0.00% | -0.25% | -1.15% | 2.89% | -9.59% | 0.06% | -11.45% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7926 | 5.2996 | -0.63% | -2.15% | -- | -- | -10.17% | 0.31% | -10.01% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8039 | 5.3109 | 0.74% | -1.84% | -- | 4.13% | -9.61% | 0.95% | -10.08% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7906 | 5.2976 | 0.00% | -- | 1.74% | -- | -10.14% | 0.20% | -7.90% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.8274 | 5.3344 | -0.25% | -- | 4.60% | 6.81% | -9.41% | 2.26% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.8319 | 5.3389 | -0.32% | -0.32% | -- | 7.59% | -8.54% | 2.51% | -5.46% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8378 | 5.3448 | 0.00% | -0.08% | -- | 8.89% | -8.25% | 2.84% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8258 | 5.3328 | 0.00% | -- | 5.57% | 8.67% | -8.74% | 2.17% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8377 | 5.3447 | -0.09% | -- | 5.10% | 9.38% | -7.03% | 2.84% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8393 | 5.3463 | 0.00% | -- | 5.19% | 9.48% | -6.95% | 2.93% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8345 | 5.3415 | 0.00% | 1.42% | 3.84% | 9.19% | -9.06% | 2.66% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8089 | 5.3159 | -0.30% | -- | -- | 11.74% | -10.74% | 1.23% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8143 | 5.3213 | 0.00% | 3.85% | -- | -- | -10.48% | 1.53% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7600 | 5.2670 | 0.00% | 0.41% | -- | -- | -11.81% | -1.51% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7470 | 5.2540 | 0.00% | -1.03% | -- | 7.43% | -13.06% | -2.24% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7474 | 5.2544 | -0.31% | -- | -2.64% | 2.90% | -15.55% | -2.22% | -5.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7529 | 5.2599 | 1.36% | 0.38% | -1.54% | 4.05% | -15.42% | -1.91% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7294 | 5.2364 | -2.02% | -2.11% | -2.86% | 0.55% | -16.14% | -3.22% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7651 | 5.2721 | 0.95% | -0.08% | -0.86% | 2.78% | -14.41% | -1.23% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7485 | 5.2555 | 0.00% | -- | -1.32% | 1.67% | -15.00% | -2.15% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7462 | 5.2532 | -1.15% | -- | -- | 1.66% | -15.63% | -2.28% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7666 | 5.2736 | 0.00% | -- | -- | 2.83% | -15.49% | -1.14% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7666 | 5.2736 | 0.00% | -- | -- | 2.97% | -15.49% | -1.14% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7454 | 5.2524 | 0.22% | -- | -- | -2.65% | -15.05% | -2.33% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7415 | 5.2485 | -1.47% | -- | 0.53% | -1.07% | -15.35% | -2.55% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7674 | 5.2744 | 0.00% | -1.36% | 2.94% | 0.93% | -14.20% | -1.10% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7918 | 5.2988 | -0.17% | 1.12% | -- | 1.68% | -12.04% | 0.27% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7948 | 5.3018 | 0.81% | 1.43% | 6.83% | 1.79% | -11.89% | 0.44% | -5.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7804 | 5.2874 | 0.00% | -- | 5.97% | 0.47% | -13.66% | -0.37% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7604 | 5.2674 | -0.65% | -- | 4.78% | -1.56% | -15.63% | -1.49% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7719 | 5.2789 | 0.14% | -- | 5.46% | -2.04% | -14.51% | -0.84% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7695 | 5.2765 | 0.00% | 1.82% | 5.32% | -2.15% | -14.62% | -0.98% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7311 | 5.2381 | 0.00% | -- | 3.48% | -3.05% | -17.62% | -3.13% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7379 | 5.2449 | 0.00% | 1.22% | 10.34% | -3.70% | -18.07% | -2.75% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7324 | 5.2394 | 0.90% | 2.65% | -- | -4.31% | -17.72% | -3.06% | -9.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7169 | 5.2239 | 0.00% | -- | -- | -5.19% | -18.44% | -3.92% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7109 | 5.2179 | 0.49% | 1.83% | 5.21% | -5.63% | -18.88% | -4.26% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7026 | 5.2096 | 0.88% | 1.34% | 1.12% | -6.46% | -19.38% | -4.72% | -16.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6877 | 5.1947 | 0.00% | 0.45% | 0.24% | -7.30% | -20.10% | -5.56% | -17.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6801 | 5.1871 | 0.43% | 5.46% | -2.07% | -8.24% | -19.41% | -5.98% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6729 | 5.1799 | 2.36% | -- | -3.94% | -8.62% | -20.03% | -6.39% | -13.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6343 | 5.1413 | 4.76% | 0.96% | -6.16% | -10.81% | -21.92% | -8.55% | -15.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5601 | 5.0671 | -0.95% | -- | -10.42% | -14.07% | -25.93% | -12.70% | -19.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5751 | 5.0821 | -1.13% | -- | -11.86% | -12.34% | -25.13% | -11.86% | -19.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5931 | 5.1001 | 0.00% | -5.02% | -11.85% | -12.37% | -24.39% | -10.85% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6188 | 5.1258 | 0.00% | -1.23% | -10.42% | -11.30% | -22.89% | -9.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6773 | 5.1843 | 0.00% | -1.23% | -4.29% | -5.19% | -19.68% | -6.14% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6389 | 5.1459 | 0.78% | -4.72% | -6.30% | -6.07% | -21.52% | -8.29% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6262 | 5.1332 | -3.42% | -5.31% | -7.03% | -7.89% | -22.12% | -9.00% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6837 | 5.1907 | -0.85% | -2.10% | -4.45% | -5.34% | -18.98% | -5.78% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6982 | 5.2052 | 0.80% | -1.58% | -3.69% | -5.95% | -17.76% | -4.97% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6847 | 5.1917 | -2.05% | -1.92% | -4.93% | -7.73% | -18.37% | -5.72% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7200 | 5.2270 | 0.15% | 0.12% | -2.93% | -5.50% | -16.43% | -3.75% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7174 | 5.2244 | -0.14% | 0.10% | -3.08% | -6.39% | -15.59% | -3.89% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7198 | 5.2268 | -0.32% | -1.25% | -4.92% | -7.20% | -14.70% | -3.76% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7254 | 5.2324 | 0.45% | -2.35% | -4.59% | -6.23% | -14.16% | -3.45% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7177 | 5.2247 | -0.01% | -3.58% | -3.93% | -6.56% | -15.06% | -3.88% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7179 | 5.2249 | 0.13% | -3.87% | -3.92% | -7.34% | -14.93% | -3.87% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7157 | 5.2227 | -1.48% | -5.06% | -4.04% | -7.95% | -14.34% | -3.99% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7415 | 5.2485 | -1.44% | -3.64% | -2.16% | -6.57% | -12.66% | -2.55% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7670 | 5.2740 | -0.81% | -1.44% | -2.08% | -5.20% | -10.22% | -1.12% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7815 | 5.2885 | -0.31% | 1.20% | -0.98% | -4.42% | -9.46% | -0.31% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7870 | 5.2940 | -1.12% | 2.04% | -0.68% | -4.13% | -8.25% | 0.00% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8072 | 5.3142 | 0.80% | 3.32% | -0.01% | -3.04% | -6.33% | -8.16% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7929 | 5.2999 | 1.85% | 2.26% | -1.36% | -3.81% | -6.93% | -8.88% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7604 | 5.2674 | 0.53% | 0.98% | -2.77% | -5.64% | -8.89% | -10.54% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7512 | 5.2582 | -0.07% | -0.62% | -3.30% | -5.71% | -7.95% | -11.00% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7525 | 5.2595 | 0.19% | -0.61% | -3.22% | -5.83% | -6.66% | -10.94% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7491 | 5.2561 | -0.23% | -1.29% | -3.52% | -6.27% | -7.06% | -11.11% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7532 | 5.2602 | 0.57% | -1.51% | -3.68% | -5.06% | -7.62% | -10.90% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7433 | 5.2503 | -1.07% | -2.52% | -4.25% | -6.58% | -8.54% | -11.40% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7622 | 5.2692 | -0.06% | -2.58% | -2.50% | -5.79% | -8.58% | -10.44% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7633 | 5.2703 | -0.49% | -2.49% | -2.43% | -6.08% | -9.79% | -10.39% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7720 | 5.2790 | -0.45% | -0.89% | -2.81% | -5.28% | -9.58% | -9.95% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7800 | 5.2870 | -0.46% | -0.31% | -1.86% | -5.29% | -9.17% | -9.54% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7883 | 5.2953 | -1.13% | -0.08% | -1.78% | -5.17% | -8.44% | -9.12% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8088 | 5.3158 | 0.02% | 1.62% | -0.83% | -4.79% | -7.72% | -8.08% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8084 | 5.3154 | 1.15% | 0.21% | -0.85% | -5.20% | -8.40% | -8.10% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7879 | 5.2949 | 0.13% | -0.63% | -2.35% | -5.51% | -9.27% | -9.14% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7855 | 5.2925 | -0.24% | -1.13% | -2.47% | -5.55% | -9.53% | -9.26% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7898 | 5.2968 | 0.56% | -0.97% | -2.32% | -6.46% | -9.48% | -9.04% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7799 | 5.2869 | -1.37% | -2.07% | -1.96% | -6.86% | -9.63% | -9.54% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8046 | 5.3116 | 0.30% | -0.33% | -0.60% | -6.05% | -7.93% | -8.29% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7992 | 5.3062 | -0.37% | -0.65% | -1.03% | -5.47% | -8.30% | -8.56% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8059 | 5.3129 | -0.08% | -1.07% | -1.05% | -4.75% | -6.74% | -8.22% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8073 | 5.3143 | -0.57% | -0.31% | 0.11% | -4.62% | -6.81% | -8.15% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8176 | 5.3246 | 0.39% | -0.14% | 0.68% | -2.41% | -5.37% | -7.63% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8105 | 5.3175 | -0.02% | -0.55% | 0.28% | -2.56% | -6.34% | -7.99% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8109 | 5.3179 | -0.79% | 0.20% | 3.00% | -2.72% | -6.55% | -7.97% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8254 | 5.3324 | 0.69% | 1.18% | 4.62% | -0.65% | -5.71% | -7.23% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8129 | 5.3199 | -0.40% | -0.57% | 2.68% | -3.17% | -6.64% | -7.87% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8201 | 5.3271 | -0.03% | 0.35% | 3.09% | -2.51% | -7.21% | -7.50% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8206 | 5.3276 | 0.74% | -0.01% | 3.12% | -3.59% | -7.29% | -7.48% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8073 | 5.3143 | 0.17% | -0.91% | -1.01% | -5.05% | -8.67% | -8.15% | -1.15% | 开放申购 | 开放赎回 |
|