|
| 易方达大健康主题(001898)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 | 1.7390 | 1.7390 | -2.36% | -0.91% | -4.71% | 4.82% | -5.54% | -7.65% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7810 | 1.7810 | 0.00% | 0.28% | -2.46% | 7.61% | -3.89% | -5.42% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7810 | 1.7810 | 1.66% | -1.11% | -2.04% | -- | -4.45% | -5.42% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7520 | 1.7520 | 1.10% | -2.77% | -3.63% | -- | -5.96% | -6.96% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7330 | 1.7330 | -1.25% | -3.40% | -4.68% | -- | -6.98% | -7.97% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7550 | 1.7550 | -1.18% | -2.01% | -2.28% | -- | -5.24% | -6.80% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7760 | 1.7760 | -1.39% | -1.55% | -2.90% | -- | -3.90% | -5.68% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8010 | 1.8010 | -0.06% | 1.35% | -0.88% | 7.91% | -2.70% | -4.35% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8020 | 1.8020 | 0.45% | 0.56% | -0.83% | -- | -3.94% | -4.30% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7940 | 1.7940 | 0.17% | 0.84% | -1.27% | 7.49% | -4.37% | -4.73% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7910 | 1.7910 | -0.72% | 1.19% | -11.38% | -- | -5.24% | -4.89% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8040 | 1.8040 | 1.52% | 1.81% | -4.65% | 7.44% | -3.06% | -4.20% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7770 | 1.7770 | -0.84% | -0.45% | -6.08% | 6.03% | -5.58% | -5.63% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7920 | 1.7920 | 0.73% | -0.67% | -5.29% | 7.82% | -2.77% | -4.83% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7790 | 1.7790 | 0.51% | -3.05% | -5.97% | 6.46% | -3.47% | -5.52% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7700 | 1.7700 | -0.11% | -3.49% | -6.45% | -- | -4.74% | -6.00% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7720 | 1.7720 | -0.73% | -1.83% | -6.34% | 5.79% | -4.78% | -5.89% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7850 | 1.7850 | -1.05% | -1.76% | -5.66% | -- | -3.15% | -5.20% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8040 | 1.8040 | -1.69% | -1.15% | 4.52% | -- | 0.17% | -4.20% | -13.52% | -- | -- | | 2024-10-28 | 1.8350 | 1.8350 | 0.05% | 0.49% | 6.32% | 9.49% | 1.89% | -2.55% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8340 | 1.8340 | 1.61% | 0.88% | 12.52% | -- | 5.89% | -2.60% | -13.33% | -- | -- | | 2024-10-24 | 1.8050 | 1.8050 | -0.66% | 1.69% | 11.01% | -- | 3.56% | -4.14% | -13.84% | -- | -- | | 2024-10-23 | 1.8170 | 1.8170 | -0.44% | 1.85% | 13.00% | -- | 5.03% | -3.51% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8250 | 1.8250 | -0.05% | 1.61% | -- | -- | 5.07% | -3.08% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8260 | 1.8260 | 0.44% | -0.16% | -- | -- | 5.12% | -3.03% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8180 | 1.8180 | 2.42% | 0.06% | 11.26% | 5.15% | 2.25% | -3.45% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7750 | 1.7750 | -0.50% | -4.26% | 8.83% | 3.32% | -1.50% | -5.74% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7840 | 1.7840 | -0.67% | -3.10% | 9.38% | -- | -1.92% | -5.26% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7960 | 1.7960 | -1.80% | -11.13% | 10.12% | 4.91% | -2.07% | -4.62% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8290 | 1.8290 | 0.66% | -3.33% | 12.14% | 6.40% | -0.27% | -2.87% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8170 | 1.8170 | -2.00% | -3.96% | -- | 6.13% | 0.28% | -3.51% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8540 | 1.8540 | 0.71% | -2.01% | 12.30% | 9.90% | 4.04% | -1.54% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8410 | 1.8410 | -8.91% | -2.70% | 11.98% | 9.13% | 2.33% | -2.23% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0210 | 2.0210 | 6.82% | 6.82% | 22.41% | -- | 11.84% | 7.33% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8920 | 1.8920 | 9.62% | 17.66% | -- | 8.42% | 4.70% | 0.48% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7260 | 1.7260 | 3.48% | -- | 5.12% | -1.71% | -4.59% | -8.34% | -20.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6680 | 1.6680 | 2.33% | 2.02% | 1.52% | -6.19% | -6.19% | -11.42% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6300 | 1.6300 | 0.25% | -0.24% | -1.15% | -7.39% | -8.17% | -13.44% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6260 | 1.6260 | 1.12% | -0.31% | -1.39% | -8.08% | -7.14% | -13.65% | -23.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6080 | 1.6080 | 0.00% | -1.41% | -2.49% | -- | -8.17% | -14.60% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6350 | 1.6350 | 0.06% | -0.79% | -- | -9.22% | -7.57% | -13.17% | -22.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6340 | 1.6340 | 0.18% | -- | -- | -- | -7.79% | -13.22% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6310 | 1.6310 | -1.03% | -1.21% | -2.28% | -11.74% | -4.79% | -13.38% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6480 | 1.6480 | 0.00% | -1.20% | -- | -11.35% | -4.02% | -12.48% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6510 | 1.6510 | 0.43% | -0.42% | -1.08% | -10.08% | -1.49% | -12.32% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6440 | 1.6440 | -0.42% | -- | -1.50% | -10.46% | -1.91% | -12.69% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6510 | 1.6510 | -1.02% | -- | -1.49% | -- | 0.24% | -12.32% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6680 | 1.6680 | 0.54% | -- | 0.36% | -- | -0.12% | -11.42% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6590 | 1.6590 | 0.06% | -- | -0.72% | -11.33% | -1.25% | -11.90% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6580 | 1.6580 | 0.00% | 0.97% | -0.78% | -- | -2.47% | -11.95% | -15.06% | -- | -- | | 2024-08-27 | 1.6420 | 1.6420 | -0.06% | -- | -2.03% | -- | 2.31% | -12.80% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6430 | 1.6430 | -0.36% | -- | -1.97% | -- | 2.37% | -12.75% | -19.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6490 | 1.6490 | -0.60% | -- | -- | -- | 5.03% | -12.43% | -19.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6590 | 1.6590 | 0.24% | -- | -- | -13.14% | 3.82% | -11.90% | -18.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6550 | 1.6550 | 0.00% | -- | -- | -- | 3.05% | -12.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6690 | 1.6690 | 0.00% | -0.42% | -2.91% | -14.67% | 3.09% | -11.36% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6690 | 1.6690 | 0.00% | -0.12% | -1.07% | -- | 1.58% | -11.36% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6790 | 1.6790 | 0.18% | 0.24% | -1.12% | -14.38% | 3.32% | -10.83% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6760 | 1.6760 | 0.84% | -- | -1.30% | -14.23% | 0.18% | -10.99% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6620 | 1.6620 | -0.54% | -- | -2.12% | -- | -0.66% | -11.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6710 | 1.6710 | 0.00% | -0.30% | -- | -- | -1.18% | -11.26% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6750 | 1.6750 | 0.00% | -- | -4.01% | -- | -5.05% | -11.05% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6760 | 1.6760 | 0.00% | -- | -5.74% | -- | -5.95% | -10.99% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7290 | 1.7290 | 0.64% | 0.99% | -- | -3.41% | -2.43% | -8.18% | -26.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7180 | 1.7180 | 0.00% | 1.84% | -6.12% | -- | -3.16% | -8.76% | -26.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7120 | 1.7120 | -0.41% | -- | -- | -- | -4.09% | -9.08% | -27.92% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7190 | 1.7190 | 0.41% | 1.24% | -7.53% | -- | -2.99% | -8.71% | -26.44% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7120 | 1.7120 | 1.48% | -- | -- | -4.99% | -4.52% | -9.08% | -24.71% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6870 | 1.6870 | 0.00% | 0.18% | -8.12% | -6.12% | -5.60% | -10.41% | -25.81% | -- | -- | | 2024-07-09 | 1.6870 | 1.6870 | 0.00% | -- | -8.12% | -7.00% | -5.65% | -10.41% | -25.81% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6980 | 1.6980 | 0.00% | -2.69% | -- | -- | -6.34% | -9.82% | -28.17% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.6840 | 1.6840 | 0.00% | -5.29% | -- | -- | -4.37% | -10.57% | -29.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7400 | 1.7400 | -0.29% | -1.64% | -6.65% | -4.08% | -0.91% | -7.59% | -30.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7450 | 1.7450 | -0.63% | -- | -- | -- | 0.29% | -7.33% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7560 | 1.7560 | -1.24% | -2.01% | -- | -1.90% | 0.17% | -6.74% | -28.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7780 | 1.7780 | 1.02% | -1.28% | -- | -1.88% | 2.30% | -5.58% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.7600 | 1.7600 | -0.51% | -- | -- | -2.92% | 0.92% | -6.53% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.7690 | 1.7690 | 0.00% | -3.33% | -- | -- | 1.43% | -6.05% | -26.57% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7920 | 1.7920 | -0.50% | -3.03% | -6.96% | -3.34% | 0.84% | -4.83% | -24.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8010 | 1.8010 | 0.00% | -3.12% | -6.54% | -3.07% | 0.78% | -4.35% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8300 | 1.8300 | 0.00% | -0.33% | -5.03% | -2.30% | 2.29% | -2.81% | -22.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8480 | 1.8480 | -0.59% | -- | -5.52% | -0.75% | 4.29% | -1.86% | -23.38% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8590 | 1.8590 | 0.00% | -- | -5.59% | -0.16% | 4.73% | -1.27% | -22.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8360 | 1.8360 | 0.00% | -1.50% | -6.37% | -- | 3.32% | -2.50% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | 3.31% | -0.64% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.8640 | 1.8640 | -0.32% | -- | -- | -- | 2.19% | -1.01% | -22.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.8700 | 1.8700 | 0.00% | -- | -- | -- | 1.47% | -0.69% | -21.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9100 | 1.9100 | 0.00% | -1.34% | -- | -- | 1.54% | 1.43% | -19.38% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9260 | 1.9260 | -0.05% | -1.53% | 8.02% | 8.08% | 2.34% | 2.28% | -19.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9270 | 1.9270 | -0.10% | -2.13% | -- | -- | 4.11% | 2.34% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9290 | 1.9290 | -0.36% | -- | -- | -- | 4.21% | 2.44% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9360 | 1.9360 | 0.00% | -- | -- | -- | 6.55% | 2.81% | -17.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9560 | 1.9560 | -0.66% | 0.10% | -- | -- | 8.97% | 3.88% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9690 | 1.9690 | 0.00% | -- | 9.57% | -- | 8.90% | 4.57% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9610 | 1.9610 | 0.36% | -- | -- | 11.55% | 5.43% | 4.14% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9540 | 1.9540 | 0.00% | 3.55% | -- | 13.80% | 5.05% | 3.77% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8870 | 1.8870 | 0.00% | -- | 5.30% | 11.52% | -0.63% | 0.21% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8470 | 1.8470 | 0.11% | 3.18% | 1.88% | 6.09% | 2.16% | -1.91% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8450 | 1.8450 | 0.00% | -- | -- | 6.65% | 1.10% | -2.02% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7830 | 1.7830 | -0.39% | -- | -4.04% | 0.68% | -3.62% | -5.31% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7900 | 1.7900 | 0.00% | -0.67% | -- | 0.62% | -4.28% | -4.94% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8020 | 1.8020 | 0.28% | -- | -- | -1.31% | -2.70% | -4.30% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7970 | 1.7970 | -0.94% | -- | -2.44% | -0.88% | -4.11% | -4.57% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8140 | 1.8140 | 0.00% | -- | -1.52% | -0.17% | -1.14% | -3.66% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8140 | 1.8140 | 1.23% | 0.06% | -- | -4.48% | 2.02% | -3.66% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7920 | 1.7920 | 0.00% | -- | -- | -5.63% | 1.30% | -4.83% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7900 | 1.7900 | -1.21% | -3.45% | -1.76% | -3.97% | 0.51% | -4.94% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8120 | 1.8120 | -0.06% | -2.48% | -- | -1.89% | 2.37% | -3.77% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8130 | 1.8130 | 0.00% | -- | -- | -2.21% | 2.43% | -3.72% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8350 | 1.8350 | -1.02% | -- | -- | -1.29% | 0.60% | -2.55% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8540 | 1.8540 | -0.22% | -0.43% | 4.04% | -0.32% | 3.58% | -1.54% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8580 | 1.8580 | 0.00% | -0.21% | -- | -1.01% | 2.14% | -1.33% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8730 | 1.8730 | 0.00% | 1.68% | -- | -0.85% | 1.08% | -0.53% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8620 | 1.8620 | 0.00% | -- | -- | -3.47% | 0.65% | -1.12% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8620 | 1.8620 | 0.00% | 0.05% | -- | -3.52% | 1.20% | -1.12% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8420 | 1.8420 | 0.00% | -- | -- | -4.26% | 0.00% | -2.18% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8610 | 1.8610 | 0.00% | 2.14% | 15.09% | -1.74% | 0.43% | -1.17% | -17.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8220 | 1.8220 | 0.00% | 2.24% | 6.61% | -3.24% | -2.83% | -3.24% | -21.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7820 | 1.7820 | 0.00% | -- | 0.62% | -4.40% | -7.14% | -5.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7580 | 1.7580 | 2.39% | -- | -4.35% | -5.53% | -6.84% | -6.64% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7170 | 1.7170 | 6.18% | 2.51% | -6.58% | -8.77% | -10.15% | -8.82% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6170 | 1.6170 | -0.68% | -4.43% | -12.02% | -12.26% | -15.91% | -14.13% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6280 | 1.6280 | -0.97% | -4.74% | -13.54% | -11.71% | -15.38% | -13.54% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6440 | 1.6440 | 0.00% | -5.57% | -13.43% | -11.52% | -13.15% | -12.69% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6750 | 1.6750 | -1.00% | -2.39% | -11.80% | -9.12% | -11.19% | -11.05% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6920 | 1.6920 | -0.99% | -0.41% | -10.90% | -6.05% | -10.52% | -10.14% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7090 | 1.7090 | -1.84% | -3.50% | -7.47% | -1.84% | -9.62% | -9.24% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7410 | 1.7410 | 0.64% | -2.14% | -6.09% | 0.52% | -7.93% | -7.54% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7300 | 1.7300 | 0.82% | -2.54% | -6.28% | -0.75% | -8.51% | -8.13% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7160 | 1.7160 | 1.00% | -6.08% | -7.04% | -0.81% | -9.25% | -8.87% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6990 | 1.6990 | -4.07% | -7.16% | -7.96% | -2.19% | -10.15% | -9.77% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7710 | 1.7710 | -0.45% | -3.12% | -5.65% | 0.51% | -6.49% | -5.95% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7790 | 1.7790 | 0.23% | -2.57% | -5.97% | 0.06% | -4.46% | -5.52% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7750 | 1.7750 | -2.85% | -2.10% | -6.03% | -1.50% | -5.53% | -5.74% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8270 | 1.8270 | -0.16% | 0.55% | -3.28% | 0.44% | -3.54% | -2.97% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8300 | 1.8300 | 0.11% | 1.05% | -3.12% | -0.22% | -2.03% | -2.81% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8280 | 1.8280 | 0.11% | -0.54% | -5.28% | 0.22% | 0.88% | -2.92% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8260 | 1.8260 | 0.72% | -2.46% | -6.21% | 0.77% | 0.61% | -3.03% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8130 | 1.8130 | -0.22% | -3.41% | -5.77% | 1.74% | -0.55% | -3.72% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8170 | 1.8170 | 0.33% | -3.51% | -5.56% | 1.00% | 0.28% | -3.51% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8110 | 1.8110 | -1.47% | -4.63% | -5.87% | 0.22% | 1.17% | -3.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8380 | 1.8380 | -1.82% | -3.21% | -2.96% | 1.72% | 0.82% | -2.39% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8720 | 1.8720 | -0.27% | 0.16% | -1.37% | 3.60% | 3.88% | -0.58% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8770 | 1.8770 | -0.32% | 0.70% | -2.75% | 3.87% | 5.69% | -0.32% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8830 | 1.8830 | -0.84% | 1.95% | -2.44% | 4.21% | 7.66% | 0.00% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8990 | 1.8990 | 1.61% | 2.87% | -0.63% | 5.09% | 8.39% | 6.93% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8690 | 1.8690 | 0.27% | 0.54% | -2.20% | 3.43% | 8.92% | 5.24% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8640 | 1.8640 | 0.92% | 0.22% | -1.01% | 3.04% | 8.50% | 4.95% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8470 | 1.8470 | -0.38% | -1.60% | -0.97% | 3.88% | 9.35% | 4.00% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8540 | 1.8540 | 0.43% | -2.01% | -0.59% | 4.45% | 9.32% | 4.39% | -18.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8460 | 1.8460 | -0.70% | -2.28% | 0.27% | 5.43% | 10.87% | 3.94% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8590 | 1.8590 | -0.05% | -3.53% | 0.32% | 6.78% | 12.39% | 4.67% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8600 | 1.8600 | -0.91% | -3.58% | -0.21% | 6.23% | 12.52% | 4.73% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8770 | 1.8770 | -0.79% | -2.75% | 0.75% | 6.11% | 11.99% | 5.69% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8920 | 1.8920 | 0.16% | -2.82% | 1.56% | 6.77% | 9.74% | 6.53% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8890 | 1.8890 | -1.97% | -1.82% | 2.00% | 7.76% | 8.88% | 6.36% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9270 | 1.9270 | -0.10% | 1.96% | 4.27% | 12.49% | 10.62% | 8.50% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9290 | 1.9290 | -0.05% | 1.79% | 4.21% | 12.61% | 10.17% | 8.61% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9300 | 1.9300 | -0.87% | 1.90% | 2.88% | 12.41% | 8.06% | 8.67% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9470 | 1.9470 | 1.20% | 2.58% | 3.78% | 12.61% | 9.75% | 9.63% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9240 | 1.9240 | 1.80% | -0.31% | 1.80% | 14.80% | 8.33% | 8.33% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8900 | 1.8900 | -0.26% | -1.72% | 1.56% | 15.53% | 6.06% | 6.42% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8950 | 1.8950 | 0.05% | -0.84% | 0.69% | 15.06% | 7.73% | 6.70% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8940 | 1.8940 | -0.21% | -0.89% | 2.77% | 13.41% | 6.40% | 6.64% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8980 | 1.8980 | -1.66% | 0.80% | 2.98% | 12.98% | 6.45% | 6.87% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9300 | 1.9300 | 0.36% | 3.49% | 3.88% | 13.53% | 8.18% | 8.67% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9230 | 1.9230 | 0.63% | 3.22% | 4.34% | 12.92% | 9.14% | 8.28% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9110 | 1.9110 | 0.00% | 3.80% | 6.11% | 13.28% | 7.91% | 7.60% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9110 | 1.9110 | 1.49% | 3.13% | 6.11% | 16.88% | 9.58% | 7.60% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8830 | 1.8830 | 0.97% | 1.02% | 4.55% | 17.32% | 7.72% | 6.02% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8650 | 1.8650 | 0.11% | 0.11% | 7.00% | 16.34% | 5.19% | 5.01% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8630 | 1.8630 | 1.20% | 1.31% | 7.69% | 18.66% | 6.46% | 4.90% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8410 | 1.8410 | -0.65% | -0.59% | 5.99% | 15.21% | 4.19% | 3.66% | -13.00% | 开放申购 | 开放赎回 |
|