|
| 易方达科融(006533)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 | | 2024-11-21 | 2.8898 | 2.8898 | -0.64% | -2.48% | -1.61% | -- | -1.27% | 1.49% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9083 | 2.9083 | 0.75% | -4.93% | -0.12% | 1.25% | -1.58% | 2.14% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8867 | 2.8867 | 2.39% | -3.52% | -0.87% | -- | -2.09% | 1.38% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8192 | 2.8192 | -2.36% | -7.21% | -3.18% | -- | -4.38% | -0.99% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8874 | 2.8874 | -2.56% | -2.45% | 3.14% | -- | -2.75% | 1.40% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9632 | 2.9632 | -3.13% | -0.86% | 3.53% | 3.73% | 0.45% | 4.07% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0591 | 3.0591 | 2.25% | 3.24% | 9.05% | 6.13% | 3.95% | 7.43% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9919 | 2.9919 | -1.52% | 1.01% | 6.66% | -- | 2.42% | 5.07% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0382 | 3.0382 | 2.64% | 5.17% | 8.31% | 6.79% | 4.00% | 6.70% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9600 | 2.9600 | -0.97% | 4.46% | -15.05% | 4.88% | 0.42% | 3.95% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9889 | 2.9889 | 0.87% | 3.51% | -13.77% | 4.91% | 0.89% | 4.97% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9632 | 2.9632 | 0.04% | 2.90% | -14.52% | -- | 0.51% | 4.07% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9620 | 2.9620 | 2.53% | 2.60% | -14.55% | 6.00% | 3.50% | 4.02% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8888 | 2.8888 | 1.95% | -1.19% | -16.66% | -- | 0.95% | 1.45% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8335 | 2.8335 | -1.87% | -4.42% | -18.26% | -- | -0.14% | -0.49% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8876 | 2.8876 | 0.27% | -1.40% | -16.70% | -- | 1.35% | 1.41% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8798 | 2.8798 | -0.25% | -1.46% | -16.92% | -- | -0.01% | 1.14% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8869 | 2.8869 | -1.26% | -3.12% | -7.64% | -- | 2.24% | 1.39% | -25.54% | -- | -- | | 2024-10-28 | 2.9236 | 2.9236 | -1.38% | -0.46% | -6.47% | -2.12% | 3.54% | 2.68% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9645 | 2.9645 | 1.22% | 1.81% | 2.50% | 0.03% | 7.89% | 4.11% | -23.58% | -- | -- | | 2024-10-24 | 2.9287 | 2.9287 | 0.21% | 6.25% | -- | -- | 6.32% | 2.85% | -23.06% | -- | -- | | 2024-10-23 | 2.9226 | 2.9226 | -1.93% | 6.49% | 6.03% | -4.98% | 7.53% | 2.64% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9800 | 2.9800 | 1.46% | 6.44% | 7.37% | -5.83% | 7.46% | 4.66% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9372 | 2.9372 | 0.87% | 2.62% | 5.83% | -7.22% | 5.91% | 3.15% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9119 | 2.9119 | 5.64% | 3.81% | 3.87% | -- | 2.96% | 2.26% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7564 | 2.7564 | 0.43% | -4.36% | -- | -14.36% | -4.07% | -3.20% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7446 | 2.7446 | -1.96% | -5.14% | -- | -17.61% | -4.76% | -3.61% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7996 | 2.7996 | -2.19% | -19.65% | -- | -- | -4.39% | -1.68% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8622 | 2.8622 | 2.04% | -17.43% | -- | -- | -2.25% | 0.52% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8051 | 2.8051 | -2.68% | -19.08% | -- | -- | -4.19% | -1.49% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8822 | 2.8822 | -0.38% | -16.85% | 3.73% | -13.16% | -1.29% | 1.22% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.8932 | 2.8932 | -7.44% | -16.54% | 5.34% | -10.82% | -0.44% | 1.61% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1258 | 3.1258 | 11.47% | 0.52% | 26.73% | -- | 19.83% | 22.37% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8041 | 2.8041 | 10.90% | 25.76% | -- | 9.71% | 19.21% | 21.74% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5286 | 2.5286 | 0.00% | 12.62% | 11.60% | -- | 8.31% | 9.78% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3396 | 2.3396 | 0.00% | 3.17% | 0.92% | -7.65% | -0.39% | 1.57% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2298 | 2.2298 | -0.69% | -- | -3.81% | -14.76% | -6.03% | -3.20% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2452 | 2.2452 | 0.00% | -- | -3.37% | -14.07% | -3.35% | -2.53% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2677 | 2.2677 | 0.00% | -- | -- | -- | -3.75% | -1.55% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2476 | 2.2476 | 1.16% | -1.76% | -2.34% | -8.22% | -6.51% | -2.42% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2218 | 2.2218 | -0.11% | -1.83% | -3.46% | -9.27% | -7.58% | -3.54% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2242 | 2.2242 | -2.29% | -- | -- | -- | -9.50% | -3.44% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2763 | 2.2763 | 0.58% | -- | 0.70% | -- | -7.09% | -1.18% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2631 | 2.2631 | -1.08% | -0.47% | -- | -9.44% | -8.44% | -1.75% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2878 | 2.2878 | 1.08% | 0.98% | -- | -- | -6.23% | -0.68% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2633 | 2.2633 | 0.00% | -- | -- | -- | -7.23% | -1.74% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2739 | 2.2739 | 0.36% | -- | -5.89% | -- | -4.45% | -1.28% | -30.67% | -- | -- | | 2024-08-27 | 2.2657 | 2.2657 | 0.00% | -2.49% | -6.23% | -8.13% | -4.07% | -1.64% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3182 | 2.3182 | -0.52% | -- | -6.83% | -6.88% | -3.05% | 0.64% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3304 | 2.3304 | 0.00% | -- | -8.97% | -6.89% | -4.84% | 1.17% | -21.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3236 | 2.3236 | 0.00% | -0.35% | -9.27% | -7.67% | -5.52% | 0.88% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3108 | 2.3108 | -0.90% | 0.26% | -- | -- | -8.73% | 0.32% | -22.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3318 | 2.3318 | 0.00% | -- | -- | -- | -8.27% | 1.23% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3014 | 2.3014 | 0.81% | -- | -12.31% | -7.49% | -11.45% | -0.09% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2830 | 2.2830 | -0.94% | -- | -- | -- | -12.72% | -0.89% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3047 | 2.3047 | 0.00% | -- | -- | -8.05% | -12.41% | 0.06% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2604 | 2.2604 | 0.00% | -- | -- | -- | -14.68% | -1.87% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4163 | 2.4163 | 0.79% | -5.65% | -6.46% | -- | -5.72% | 4.90% | -14.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3973 | 2.3973 | 0.00% | -- | -5.37% | 1.43% | -7.81% | 4.08% | -15.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4881 | 2.4881 | -2.81% | -7.67% | -4.89% | -- | -2.37% | 8.02% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -- | -2.14% | -- | 0.45% | 11.14% | -10.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5610 | 2.5610 | 0.00% | -- | -3.02% | 11.83% | -1.01% | 11.18% | -2.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6037 | 2.6037 | -3.38% | -3.03% | -- | 10.81% | -0.76% | 13.04% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6947 | 2.6947 | 0.00% | 2.67% | -- | -- | 2.27% | 16.99% | 0.91% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.6850 | 2.6850 | 2.31% | 6.08% | 9.65% | 17.25% | 3.20% | 16.57% | 3.38% | -- | -- | | 2024-07-09 | 2.6245 | 2.6245 | 0.00% | 3.25% | 7.17% | -- | 1.25% | 13.94% | 1.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.5304 | 2.5304 | -0.02% | -- | 1.26% | 8.19% | -5.09% | 9.85% | 4.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.5310 | 2.5310 | -0.42% | -2.02% | -- | 8.22% | -4.89% | 9.88% | 4.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.5418 | 2.5418 | -1.34% | 0.33% | -- | 6.95% | -3.38% | 10.35% | 5.32% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.5763 | 2.5763 | 0.79% | -- | -- | -- | -2.07% | 11.85% | 6.32% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.5560 | 2.5560 | 0.00% | -2.29% | -- | -- | -1.61% | 10.97% | 4.63% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 2.5833 | 2.5833 | 1.97% | -2.17% | 6.09% | 9.05% | -0.65% | 12.15% | 7.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.5334 | 2.5334 | 0.00% | -- | 4.04% | -- | -4.10% | 9.99% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.6160 | 2.6160 | 0.12% | -- | -- | 5.98% | -0.98% | 13.57% | 12.62% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.6129 | 2.6129 | -1.05% | 3.54% | 3.83% | -- | -2.62% | 13.44% | 13.85% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.6407 | 2.6407 | 0.00% | -- | 6.33% | 7.15% | -1.25% | 14.64% | 15.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5235 | 2.5235 | 0.00% | -- | -- | 5.43% | -2.38% | 9.56% | 10.21% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.4488 | 2.4488 | 0.00% | -- | -2.30% | 7.15% | -2.81% | 6.31% | 5.77% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.4990 | 2.4990 | 0.00% | -- | -- | -- | -4.40% | 8.49% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.4288 | 2.4288 | 0.20% | -2.43% | -- | 7.47% | -5.59% | 5.44% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.4239 | 2.4239 | 0.00% | -3.16% | -2.95% | 7.25% | -5.45% | 5.23% | 6.36% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4663 | 2.4663 | 1.28% | -2.00% | -- | 8.01% | -4.40% | 7.07% | 9.55% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4351 | 2.4351 | -2.18% | -1.95% | 2.52% | -- | -6.20% | 5.72% | 9.90% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4894 | 2.4894 | -0.54% | 0.73% | -- | -- | -4.68% | 8.08% | 13.54% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.5029 | 2.5029 | 0.00% | 2.11% | -- | -- | -5.03% | 8.66% | 14.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5166 | 2.5166 | 1.33% | -- | 9.90% | -- | -4.26% | 9.26% | 14.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4835 | 2.4835 | 0.49% | -- | 5.69% | 20.30% | -6.07% | 7.82% | 15.62% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4714 | 2.4714 | 0.82% | -0.66% | -- | 19.71% | -6.60% | 7.29% | 16.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4512 | 2.4512 | 0.00% | -- | -- | 18.73% | -7.81% | 6.42% | 15.56% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.4878 | 2.4878 | 0.00% | -- | -- | 20.50% | -2.60% | 8.01% | 17.32% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5064 | 2.5064 | 0.00% | -- | 7.17% | -- | -2.47% | 8.81% | 18.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.4975 | 2.4975 | 0.00% | -- | 6.53% | 24.58% | -4.18% | 8.43% | 17.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3635 | 2.3635 | -0.49% | -- | -- | 10.18% | -6.51% | 2.61% | 11.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3752 | 2.3752 | 0.00% | 1.09% | -- | 13.65% | -8.64% | 3.12% | 11.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2900 | 2.2900 | 0.00% | -- | -7.08% | 7.33% | -15.04% | -0.58% | 9.03% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3497 | 2.3497 | 0.00% | 2.61% | -3.15% | 11.62% | -13.52% | 2.01% | 15.91% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2900 | 2.2900 | 0.00% | -2.09% | -3.20% | 7.02% | -14.69% | -0.58% | 12.46% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3308 | 2.3308 | -0.34% | -- | -1.48% | 8.42% | -13.28% | 1.19% | 14.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.3388 | 2.3388 | -1.59% | 1.48% | -- | 3.20% | -13.42% | 1.54% | 13.66% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.3767 | 2.3767 | 0.00% | 0.33% | -- | 3.18% | -10.28% | 3.18% | 15.50% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3445 | 2.3445 | 0.00% | -- | 3.74% | 0.41% | -11.35% | 1.78% | 17.23% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 2.3046 | 2.3046 | -2.71% | -- | 0.92% | 2.27% | -13.40% | 0.05% | 15.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3689 | 2.3689 | 0.00% | -3.88% | 7.38% | 6.35% | -11.00% | 2.84% | 18.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.4683 | 2.4683 | 0.00% | -- | 15.30% | 8.06% | -6.30% | 7.16% | 22.42% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.4646 | 2.4646 | -0.84% | -- | 13.31% | 7.05% | -4.71% | 7.00% | 22.23% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4856 | 2.4856 | 2.46% | -- | 20.40% | 8.52% | -3.89% | 7.91% | 21.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4260 | 2.4260 | 0.00% | 2.54% | 17.51% | 4.99% | -7.82% | 5.32% | 21.14% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3936 | 2.3936 | 0.00% | -- | 15.94% | 2.19% | -10.08% | 3.92% | 19.00% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.3658 | 2.3658 | 3.52% | -- | 14.59% | 0.28% | -12.19% | 2.71% | 16.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2853 | 2.2853 | 0.00% | 1.12% | -- | -0.85% | -14.73% | -0.79% | 8.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.2600 | 2.2600 | 3.96% | -- | 12.73% | -2.85% | -17.25% | -1.88% | 4.89% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1739 | 2.1739 | -4.80% | 1.55% | -- | -6.83% | -20.40% | -5.62% | 0.90% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2835 | 2.2835 | 3.51% | -- | -- | -1.87% | -15.91% | -0.86% | 5.98% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.2060 | 2.2060 | 0.00% | 1.43% | -- | -4.59% | -18.93% | -4.23% | 2.39% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1407 | 2.1407 | 0.00% | 3.69% | 0.33% | -9.59% | -21.89% | -7.06% | -7.79% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1750 | 2.1750 | 5.35% | 5.35% | 1.94% | -8.81% | -20.23% | -5.57% | -6.31% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.0645 | 2.0645 | 0.00% | 6.91% | -3.96% | -13.42% | -27.29% | -10.37% | -5.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9472 | 1.9472 | 6.80% | -0.52% | -11.30% | -18.35% | -31.90% | -15.46% | -9.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8232 | 1.8232 | -2.83% | -9.06% | -16.95% | -21.24% | -36.87% | -20.85% | -14.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8763 | 1.8763 | -2.84% | -- | -18.54% | -17.54% | -35.52% | -18.54% | -16.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9311 | 1.9311 | 0.00% | -9.98% | -17.30% | -15.87% | -34.00% | -16.16% | -11.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.9574 | 1.9574 | -2.36% | -6.67% | -16.17% | -15.99% | -32.01% | -15.02% | -9.22% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0048 | 2.0048 | 0.00% | -2.53% | -14.14% | -12.23% | -29.49% | -12.96% | -7.02% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1451 | 2.1451 | 2.64% | -0.32% | -5.44% | -3.49% | -24.56% | -6.87% | -8.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.0900 | 2.0900 | -0.35% | -0.71% | -7.42% | -6.21% | -26.50% | -9.26% | -8.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0974 | 2.0974 | 1.97% | -2.46% | -7.09% | -4.61% | -26.24% | -8.94% | -8.41% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0568 | 2.0568 | -3.60% | -4.57% | -8.89% | -8.32% | -27.66% | -10.71% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1336 | 2.1336 | -0.85% | -0.74% | -7.33% | -5.57% | -24.00% | -7.37% | -2.66% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1519 | 2.1519 | 2.23% | -1.56% | -6.05% | -5.94% | -22.54% | -6.58% | -4.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1050 | 2.1050 | -2.11% | -1.63% | -8.91% | -9.44% | -23.95% | -8.61% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1504 | 2.1504 | -0.22% | -0.83% | -6.94% | -7.75% | -21.85% | -6.64% | -2.44% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1552 | 2.1552 | 0.27% | 0.26% | -6.73% | -9.01% | -20.95% | -6.43% | -2.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1494 | 2.1494 | -1.67% | -2.09% | -9.33% | -10.40% | -21.49% | -6.69% | -5.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1860 | 2.1860 | 2.16% | -2.66% | -8.16% | -7.70% | -19.39% | -5.10% | -1.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1398 | 2.1398 | -1.32% | -5.58% | -9.30% | -9.40% | -21.87% | -7.10% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1685 | 2.1685 | 0.87% | -5.86% | -8.09% | -7.75% | -20.35% | -5.86% | -4.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1497 | 2.1497 | -2.08% | -7.94% | -8.88% | -8.61% | -20.59% | -6.67% | -4.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1953 | 2.1953 | -2.25% | -5.98% | -3.53% | -6.67% | -17.64% | -4.69% | -1.14% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2458 | 2.2458 | -0.90% | -2.02% | -3.27% | -4.53% | -14.05% | -2.50% | 1.72% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2663 | 2.2663 | -1.61% | 0.57% | -2.75% | -3.66% | -14.16% | -1.61% | 8.53% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.3034 | 2.3034 | -1.35% | 3.41% | -1.15% | -2.08% | -10.79% | 0.00% | 10.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.3350 | 2.3350 | 1.87% | 3.44% | 0.37% | -0.74% | -9.70% | -11.56% | 17.82% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2922 | 2.2922 | 1.72% | 0.35% | -1.76% | -2.55% | -11.29% | -13.18% | 13.76% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2534 | 2.2534 | 1.16% | -0.49% | -3.16% | -3.47% | -13.80% | -14.65% | 11.39% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2275 | 2.2275 | -1.81% | -3.25% | -3.66% | -4.39% | -14.20% | -15.63% | 10.11% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2685 | 2.2685 | 0.49% | -0.96% | -1.89% | -3.41% | -10.07% | -14.08% | 12.14% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 2.2574 | 2.2574 | -1.17% | -2.31% | -2.87% | -4.86% | -11.35% | -14.50% | 15.49% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 2.2842 | 2.2842 | 0.87% | -2.03% | -3.53% | -1.10% | -11.68% | -13.48% | 14.65% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2644 | 2.2644 | -1.65% | -3.33% | -5.27% | -2.53% | -12.97% | -14.23% | 16.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.3023 | 2.3023 | 0.52% | -2.88% | -3.47% | -1.69% | -12.27% | -12.79% | 18.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2905 | 2.2905 | -0.88% | -3.77% | -3.96% | -2.78% | -13.07% | -13.24% | 18.24% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.3108 | 2.3108 | -0.89% | -2.06% | -3.79% | -1.76% | -13.94% | -12.47% | 20.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.3315 | 2.3315 | -0.47% | 1.16% | -2.30% | -1.32% | -12.09% | -11.69% | 22.01% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.3424 | 2.3424 | -1.19% | 2.17% | -1.60% | -1.76% | -12.05% | -11.28% | 23.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3705 | 2.3705 | -0.41% | 4.17% | 0.31% | -2.31% | -12.02% | -10.21% | 25.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3803 | 2.3803 | 0.89% | 2.52% | 0.73% | -1.56% | -12.16% | -9.84% | 25.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.3593 | 2.3593 | 2.36% | 1.24% | -1.06% | -1.86% | -12.78% | -10.64% | 23.03% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.3048 | 2.3048 | 0.53% | -0.13% | -3.83% | -4.21% | -14.90% | -12.70% | 20.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2927 | 2.2927 | 0.75% | -1.44% | -3.86% | -6.71% | -14.94% | -13.16% | 20.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2756 | 2.2756 | -1.99% | -2.47% | -1.70% | -7.12% | -15.12% | -13.81% | 19.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.3218 | 2.3218 | -0.36% | -0.22% | 0.29% | -6.06% | -13.39% | -12.06% | 22.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.3303 | 2.3303 | 0.97% | 0.79% | 1.52% | -4.49% | -13.37% | -11.73% | 23.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.3078 | 2.3078 | -0.80% | -1.72% | -0.95% | -6.39% | -13.15% | -12.59% | 24.71% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.3263 | 2.3263 | -0.30% | 0.10% | 1.85% | -5.32% | -11.93% | -11.89% | 26.05% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3332 | 2.3332 | 0.27% | -1.46% | 2.15% | -1.96% | -11.38% | -11.62% | 26.42% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.3269 | 2.3269 | 0.64% | -2.66% | 1.87% | -1.48% | -12.24% | -11.86% | 26.08% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.3121 | 2.3121 | -1.54% | -3.06% | 3.76% | -4.54% | -14.12% | -12.42% | 23.36% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3482 | 2.3482 | 1.04% | -0.69% | 6.80% | -1.79% | -13.11% | -11.06% | 25.13% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.3240 | 2.3240 | -1.85% | -3.24% | 3.59% | -5.10% | -13.54% | -11.97% | 24.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3677 | 2.3677 | -0.95% | -0.78% | 5.54% | -2.33% | -12.69% | -10.32% | 27.02% | 开放申购 | 开放赎回 |
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