|
| 易方达医疗保健A(110023)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 | | 2024-05-21 | 3.2900 | 3.2900 | -0.12% | -- | -- | 6.75% | -5.78% | -2.05% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2940 | 3.2940 | -0.06% | -- | -- | 6.40% | -5.67% | -1.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2960 | 3.2960 | 0.00% | -- | 9.83% | -- | -3.43% | -1.88% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3130 | 3.3130 | 0.00% | -2.44% | -- | -- | -1.90% | -1.37% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.4160 | 3.4160 | 0.59% | -- | 7.42% | -- | 3.83% | 1.70% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.3960 | 3.3960 | 0.00% | -- | -- | -- | 0.95% | 1.10% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4000 | 3.4000 | 0.00% | -- | 8.80% | 16.12% | 0.41% | 1.22% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2310 | 3.2310 | 2.18% | -- | 0.34% | 8.68% | -4.01% | -3.81% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1620 | 3.1620 | 0.80% | 5.47% | -- | -- | -5.56% | -5.86% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1370 | 3.1370 | 0.64% | 4.53% | -3.83% | 5.09% | -7.35% | -6.61% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1170 | 3.1170 | 3.08% | 4.39% | -4.45% | 5.16% | -8.40% | -7.20% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0240 | 3.0240 | 0.00% | -- | -7.30% | 3.70% | -11.14% | -9.97% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9980 | 2.9980 | -0.10% | -- | -12.47% | -2.38% | -12.31% | -10.75% | -19.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0010 | 3.0010 | 0.50% | -4.00% | -11.06% | -2.34% | -13.12% | -10.66% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9860 | 2.9860 | 0.00% | -6.10% | -11.50% | -5.98% | -13.22% | -11.10% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1260 | 3.1260 | -1.70% | 0.03% | -1.61% | -1.64% | -8.76% | -6.94% | -17.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1800 | 3.1800 | 0.00% | -- | 0.09% | -0.59% | -6.36% | -5.33% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1250 | 3.1250 | 0.00% | -- | -- | -6.49% | -2.47% | -6.97% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1680 | 3.1680 | 0.32% | -2.88% | -- | -6.47% | -0.85% | -5.69% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1580 | 3.1580 | 0.00% | -4.22% | -- | -5.02% | -1.56% | -5.98% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2200 | 3.2200 | 0.00% | -4.05% | -- | -2.10% | 3.17% | -4.14% | -13.00% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.2620 | 3.2620 | -1.06% | -3.32% | 5.63% | -0.28% | 1.43% | -2.89% | -7.83% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2970 | 3.2970 | -1.55% | -1.55% | 6.98% | -0.42% | 1.82% | -1.85% | -5.58% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.3490 | 3.3490 | -0.21% | 1.86% | 8.17% | 0.96% | 4.79% | -0.30% | -4.10% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.3560 | 3.3560 | -2.01% | -- | -- | 0.09% | 3.39% | -0.09% | -3.89% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.4250 | 3.4250 | 1.51% | 4.74% | -- | 1.69% | 5.51% | 1.96% | -4.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.3740 | 3.3740 | 0.75% | 6.20% | -- | 0.30% | 1.63% | 0.45% | -1.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.3490 | 3.3490 | 1.86% | -- | -- | -2.33% | 2.07% | -0.30% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2880 | 3.2880 | 0.00% | 1.73% | -- | -4.47% | 0.40% | -2.11% | -8.36% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2700 | 3.2700 | 2.93% | -0.46% | -- | -5.19% | 0.58% | -2.65% | -8.51% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.1770 | 3.1770 | 0.00% | -- | -- | -7.08% | -2.25% | -5.42% | -9.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 3.2320 | 3.2320 | 0.00% | -- | 10.38% | -4.09% | -3.12% | -3.78% | -12.98% | 开放申购 | 开放赎回 | | 2024-03-04 | 3.2850 | 3.2850 | 0.00% | -- | 20.15% | -2.67% | 0.21% | -2.20% | -11.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1990 | 3.1990 | 0.00% | 3.33% | 7.60% | -3.99% | -3.15% | -4.76% | -17.25% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.1060 | 3.1060 | 0.58% | -- | 4.79% | -6.73% | -7.03% | -7.53% | -24.17% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.0880 | 3.0880 | 0.19% | -- | 5.90% | -6.05% | -8.58% | -8.07% | -24.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.0820 | 3.0820 | -0.45% | -- | 0.42% | -6.72% | -8.71% | -8.25% | -28.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.0960 | 3.0960 | 0.00% | -- | 0.88% | -6.66% | -8.48% | -7.83% | -27.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.0370 | 3.0370 | 3.72% | 8.39% | -6.32% | -8.08% | -8.66% | -9.59% | -28.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.9280 | 2.9280 | 0.00% | 1.31% | -9.69% | -11.99% | -12.99% | -12.83% | -31.51% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.7340 | 2.7340 | -2.01% | -8.04% | -18.61% | -16.24% | -19.06% | -18.61% | -35.01% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7900 | 2.7900 | -0.43% | -- | -17.63% | -15.43% | -15.84% | -16.94% | -33.01% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.8020 | 2.8020 | -3.04% | -6.13% | -17.27% | -14.63% | -13.73% | -16.58% | -31.19% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.8900 | 2.8900 | 0.00% | -2.50% | -14.67% | -11.70% | -12.29% | -13.96% | -29.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9730 | 2.9730 | 0.00% | -3.13% | -9.61% | -2.65% | -9.55% | -11.49% | -29.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.9850 | 2.9850 | 0.71% | -2.86% | -8.74% | -1.87% | -9.19% | -11.13% | -30.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9640 | 2.9640 | 1.65% | -6.68% | -9.39% | -1.76% | -9.83% | -11.76% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9160 | 2.9160 | -4.99% | -8.42% | -10.85% | -4.27% | -11.29% | -13.19% | -32.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0690 | 3.0690 | -0.07% | -3.67% | -8.47% | -0.49% | -7.17% | -8.63% | -21.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0710 | 3.0710 | -0.07% | -4.27% | -8.82% | -1.29% | -5.19% | -8.57% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0730 | 3.0730 | -3.24% | -3.30% | -8.65% | -2.54% | -6.20% | -8.51% | -22.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1760 | 3.1760 | -0.25% | -0.72% | -5.59% | 0.16% | -3.79% | -5.45% | -20.06% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1840 | 3.1840 | -0.06% | 0.06% | -5.35% | -0.84% | -2.36% | -5.21% | -19.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1860 | 3.1860 | -0.69% | -1.73% | -7.28% | -0.34% | 0.63% | -5.15% | -20.96% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.2080 | 3.2080 | 0.94% | -3.63% | -6.99% | 0.69% | 1.23% | -4.50% | -18.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1780 | 3.1780 | -0.66% | -4.91% | -7.05% | 1.73% | -0.19% | -5.39% | -20.11% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1990 | 3.1990 | 0.53% | -4.76% | -6.43% | 0.85% | 1.04% | -4.76% | -19.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1820 | 3.1820 | -1.85% | -6.05% | -6.93% | -0.38% | 1.50% | -5.27% | -20.01% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2420 | 3.2420 | -2.61% | -4.28% | -3.91% | 1.50% | 1.53% | -3.48% | -16.53% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.3290 | 3.3290 | -0.39% | 0.12% | -1.36% | 4.23% | 5.55% | -0.89% | -13.01% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3420 | 3.3420 | -0.51% | 0.69% | -2.82% | 4.63% | 7.49% | -0.51% | -12.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3590 | 3.3590 | -0.83% | 2.13% | -2.33% | 5.17% | 9.81% | 0.00% | -12.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.3870 | 3.3870 | 1.86% | 3.55% | 0.27% | 6.04% | 10.51% | 8.94% | -9.27% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.3250 | 3.3250 | 0.18% | 0.42% | -1.83% | 4.10% | 10.65% | 6.95% | -11.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3190 | 3.3190 | 0.91% | 0.06% | -0.39% | 4.11% | 10.41% | 6.75% | -12.13% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.2890 | 3.2890 | -0.18% | -1.91% | -1.38% | 4.78% | 11.11% | 5.79% | -12.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.2950 | 3.2950 | 0.73% | -2.17% | -1.20% | 4.90% | 11.17% | 5.98% | -12.76% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.2710 | 3.2710 | -1.21% | -2.76% | -0.49% | 5.55% | 12.21% | 5.21% | -11.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3110 | 3.3110 | -0.18% | -3.44% | 0.21% | 7.08% | 14.13% | 6.50% | -11.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3170 | 3.3170 | -1.07% | -3.63% | 0.00% | 6.42% | 14.34% | 6.69% | -9.62% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3530 | 3.3530 | -0.45% | -2.42% | 1.18% | 6.89% | 14.20% | 7.85% | -8.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3680 | 3.3680 | 0.12% | -2.35% | 1.63% | 7.09% | 11.52% | 8.33% | -8.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.3640 | 3.3640 | -1.90% | -1.61% | 2.75% | 8.06% | 10.69% | 8.20% | -6.99% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4290 | 3.4290 | -0.38% | 2.21% | 4.77% | 13.39% | 12.35% | 10.29% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4420 | 3.4420 | 0.17% | 2.14% | 5.26% | 13.63% | 12.08% | 10.71% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4360 | 3.4360 | -0.38% | 1.84% | 3.90% | 13.21% | 9.53% | 10.52% | -2.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4490 | 3.4490 | 0.88% | 2.19% | 4.29% | 13.34% | 11.15% | 10.94% | -1.63% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4190 | 3.4190 | 1.91% | -0.58% | 1.57% | 16.81% | 10.01% | 9.97% | -4.71% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.3550 | 3.3550 | -0.45% | -1.64% | 1.54% | 17.18% | 7.50% | 7.91% | -6.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.3700 | 3.3700 | -0.12% | -0.24% | 1.29% | 16.49% | 9.74% | 8.39% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.3740 | 3.3740 | -0.03% | -0.38% | 3.94% | 15.15% | 8.38% | 8.52% | -5.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.3750 | 3.3750 | -1.86% | 1.29% | 3.97% | 14.68% | 7.97% | 8.56% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4390 | 3.4390 | 0.82% | 3.12% | 4.24% | 15.09% | 10.05% | 10.61% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4110 | 3.4110 | 0.98% | 2.43% | 4.22% | 13.97% | 10.32% | 9.71% | 1.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.3780 | 3.3780 | -0.27% | 2.77% | 6.03% | 13.58% | 8.65% | 8.65% | 0.57% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.3870 | 3.3870 | 1.65% | 2.51% | 6.31% | 17.89% | 10.40% | 8.94% | 0.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.3320 | 3.3320 | -0.09% | 0.45% | 4.58% | 17.70% | 8.32% | 7.17% | -0.80% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.3350 | 3.3350 | 0.15% | 0.63% | 9.63% | 17.72% | 6.72% | 7.27% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.3300 | 3.3300 | 1.31% | 2.71% | 10.37% | 20.09% | 7.94% | 7.11% | -4.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.2870 | 3.2870 | -0.51% | 0.40% | 7.91% | 16.52% | 5.93% | 5.73% | -5.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.3040 | 3.3040 | -0.39% | 0.95% | 8.47% | 17.04% | 3.02% | 6.27% | -5.36% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.3170 | 3.3170 | 0.09% | 1.44% | 8.90% | 17.13% | 2.76% | 6.69% | -4.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.3140 | 3.3140 | 2.22% | 0.21% | 5.11% | 14.87% | 3.27% | 6.59% | -5.56% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.2420 | 3.2420 | -0.98% | -2.14% | 2.24% | 12.14% | 2.59% | 4.28% | -10.14% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.2740 | 3.2740 | 0.03% | -2.73% | 1.96% | 13.01% | 3.64% | 5.31% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.2730 | 3.2730 | 0.09% | -0.94% | 1.93% | 12.86% | 4.40% | 5.28% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.2700 | 3.2700 | -1.12% | -1.71% | 1.84% | 14.10% | 7.39% | 5.18% | -9.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.3070 | 3.3070 | -0.18% | 1.88% | 5.86% | 14.47% | 7.97% | 6.37% | -9.67% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.3130 | 3.3130 | -1.57% | 1.50% | 4.45% | 14.24% | 7.18% | 6.56% | -11.01% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.3660 | 3.3660 | 1.88% | 2.03% | 5.39% | 17.12% | 9.93% | 8.27% | -8.28% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.3040 | 3.3040 | -0.69% | 0.67% | 3.44% | 15.52% | 7.52% | 6.27% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.3270 | 3.3270 | 2.50% | 1.65% | 4.16% | 11.91% | 6.98% | 7.01% | -9.35% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.2460 | 3.2460 | -0.55% | 1.88% | 1.63% | 7.66% | 5.97% | 4.41% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2640 | 3.2640 | -1.06% | 6.88% | 2.19% | 8.84% | 7.55% | 4.99% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.2990 | 3.2990 | 0.52% | 9.42% | 3.29% | 7.63% | 10.11% | 6.11% | -11.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.2820 | 3.2820 | 0.27% | 7.89% | 2.76% | 4.89% | 11.25% | 5.56% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.2730 | 3.2730 | 2.73% | 8.49% | 2.47% | -0.76% | 12.51% | 5.28% | -12.23% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.1860 | 3.1860 | 4.32% | 4.60% | -0.06% | -2.12% | 6.63% | 2.48% | -13.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.0540 | 3.0540 | 1.29% | -0.97% | -2.71% | -6.81% | 1.56% | -1.77% | -14.60% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.0150 | 3.0150 | -0.89% | -3.09% | -4.01% | -7.83% | 3.89% | -3.02% | -14.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.0420 | 3.0420 | 0.83% | -3.52% | -1.84% | -6.86% | 2.36% | -2.16% | -14.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.0170 | 3.0170 | -0.95% | -4.86% | -2.65% | -5.72% | -0.07% | -2.96% | -14.82% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.0460 | 3.0460 | -1.23% | -5.14% | -2.28% | -3.91% | 2.70% | -2.03% | -18.73% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.0840 | 3.0840 | -0.87% | -3.53% | -1.69% | -3.44% | 4.37% | -0.80% | -17.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.1110 | 3.1110 | -1.33% | -2.35% | -1.08% | -3.68% | 3.63% | 0.06% | -18.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.1530 | 3.1530 | -0.57% | 0.93% | 1.28% | -3.70% | 7.98% | 1.42% | -17.85% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.1710 | 3.1710 | -1.25% | -0.03% | 1.86% | -3.35% | 8.37% | 1.99% | -17.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.2110 | 3.2110 | 0.44% | 0.53% | 6.01% | -2.93% | 18.40% | 3.28% | -17.14% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.1970 | 3.1970 | 0.35% | 0.09% | 5.34% | -2.23% | 20.73% | 2.83% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.1860 | 3.1860 | 1.98% | -0.25% | 4.70% | -4.07% | 21.09% | 2.48% | -14.52% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.1240 | 3.1240 | -1.51% | -2.19% | 6.73% | -5.33% | 18.02% | 0.48% | -16.18% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.1720 | 3.1720 | -0.69% | -0.69% | 8.37% | -4.94% | 17.79% | 2.03% | -14.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.1940 | 3.1940 | 0.19% | 3.30% | 11.17% | -2.32% | 20.62% | 2.73% | -9.82% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.1880 | 3.1880 | 1.56% | 2.28% | 12.61% | -2.86% | 19.36% | 2.54% | -11.20% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.1390 | 3.1390 | -0.06% | 0.06% | 10.88% | -3.42% | 24.12% | 0.96% | -12.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.1410 | 3.1410 | 1.36% | -0.13% | 10.95% | -4.21% | 24.94% | 1.03% | -12.51% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.0990 | 3.0990 | 0.23% | -0.45% | 9.85% | -5.49% | 22.15% | -0.32% | -11.33% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.0920 | 3.0920 | -0.80% | 2.25% | 9.53% | -5.70% | 20.17% | -0.55% | -11.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.1170 | 3.1170 | -0.64% | 2.91% | 10.06% | -6.59% | 18.52% | 0.26% | -11.10% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.1370 | 3.1370 | -0.25% | 3.36% | 10.77% | -6.75% | 20.33% | 0.90% | -10.52% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.1450 | 3.1450 | 1.03% | 3.35% | 11.05% | -6.37% | 18.55% | 1.16% | -10.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.1130 | 3.1130 | 2.94% | 6.35% | 7.46% | -7.76% | 14.79% | 0.13% | -12.95% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.0240 | 3.0240 | -0.17% | 5.62% | 4.28% | -9.49% | 9.96% | -2.73% | -14.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.0290 | 3.0290 | -0.20% | 4.70% | 5.69% | -8.24% | 9.99% | -2.57% | -14.75% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.0350 | 3.0350 | -0.26% | 3.58% | 5.90% | -8.47% | 8.86% | -2.38% | -14.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.0430 | 3.0430 | 3.96% | 3.40% | 6.18% | -9.00% | 9.15% | -2.12% | -14.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.9270 | 2.9270 | 2.24% | -2.04% | 1.84% | -11.03% | 7.85% | -5.85% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.8630 | 2.8630 | -1.04% | -4.38% | 0.10% | -13.97% | 5.18% | -7.91% | -21.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.8930 | 2.8930 | -1.26% | -3.34% | -2.69% | -13.23% | 5.62% | -6.95% | -23.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.9300 | 2.9300 | -0.44% | -1.48% | -1.45% | -13.65% | 7.13% | -5.76% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.9430 | 2.9430 | -1.51% | 2.44% | -1.01% | -12.88% | 5.90% | -5.34% | -21.96% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.9880 | 2.9880 | -0.20% | 5.55% | -2.51% | -11.96% | 6.94% | -3.89% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.9940 | 2.9940 | 0.03% | 5.68% | -4.31% | -12.94% | 6.40% | -3.70% | -22.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.9930 | 2.9930 | 0.64% | 7.93% | -9.25% | -13.77% | 6.89% | -3.73% | -23.26% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.9740 | 2.9740 | 3.52% | 5.42% | -9.82% | -15.13% | 6.21% | -4.34% | -23.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.8730 | 2.8730 | 1.48% | 1.77% | -12.89% | -18.05% | 2.06% | -7.59% | -26.33% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.8310 | 2.8310 | -0.07% | -0.04% | -13.45% | -17.34% | 1.07% | -8.94% | -24.91% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.8330 | 2.8330 | 2.16% | -1.80% | -13.26% | -17.91% | 1.76% | -8.88% | -24.45% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.7730 | 2.7730 | -1.70% | -4.08% | -13.34% | -20.52% | -2.08% | -10.81% | -25.78% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.8210 | 2.8210 | -0.07% | -2.62% | -11.84% | -19.28% | -1.09% | -9.26% | -24.49% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.8230 | 2.8230 | -0.32% | -2.66% | -11.78% | -19.16% | -0.56% | -9.20% | -24.44% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.8320 | 2.8320 | -1.84% | -1.19% | -12.32% | -16.53% | -1.08% | -8.91% | -26.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.8850 | 2.8850 | -0.21% | -0.14% | -11.88% | -15.47% | 0.84% | -7.20% | -24.04% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.8910 | 2.8910 | -0.21% | -0.31% | -11.89% | -15.79% | 1.80% | -7.01% | -23.17% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.8970 | 2.8970 | -0.10% | 0.80% | -11.70% | -14.21% | 1.54% | -6.82% | -23.01% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.9000 | 2.9000 | 1.19% | 1.40% | -11.61% | -13.02% | 0.55% | -6.72% | -22.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.8660 | 2.8660 | -0.80% | -3.60% | -13.70% | -13.65% | -1.21% | -7.82% | -26.94% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.8890 | 2.8890 | -0.38% | -4.18% | -12.45% | -12.30% | 2.27% | -7.08% | -27.41% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.9000 | 2.9000 | 0.90% | -3.30% | -13.10% | -11.85% | 1.51% | -6.72% | -26.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.8740 | 2.8740 | 0.49% | -6.23% | -13.87% | -14.57% | -0.55% | -7.56% | -27.64% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.8600 | 2.8600 | -3.80% | -8.60% | -14.29% | -15.53% | -1.45% | -8.01% | -28.00% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.9730 | 2.9730 | -1.39% | -9.85% | -12.33% | -14.42% | 4.02% | -4.37% | -26.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.0150 | 3.0150 | 0.53% | -7.37% | -9.21% | -11.58% | 7.56% | -3.02% | -27.02% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.9990 | 2.9990 | -2.15% | -8.48% | -9.61% | -12.05% | 7.57% | -3.54% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.0650 | 3.0650 | -2.05% | -6.30% | -7.63% | -10.12% | 7.73% | -1.42% | -23.60% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.1290 | 3.1290 | -5.12% | -4.19% | -5.70% | -8.24% | 10.92% | 0.64% | -22.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.2980 | 3.2980 | 1.32% | 3.06% | 0.86% | -3.28% | 14.08% | 6.08% | -12.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.2550 | 3.2550 | -0.67% | 2.68% | -0.82% | -5.57% | 11.24% | 4.70% | -13.45% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.2770 | 3.2770 | 0.18% | 2.60% | 0.83% | -2.64% | 11.20% | 5.40% | -11.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.2710 | 3.2710 | 0.15% | 1.27% | -0.24% | -2.30% | 11.03% | 5.21% | -12.12% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.2660 | 3.2660 | 2.06% | -0.24% | -0.40% | -3.54% | 11.32% | 5.05% | -12.25% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.2000 | 3.2000 | 0.95% | -2.47% | -2.41% | -5.97% | 7.31% | 2.93% | -14.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.1700 | 3.1700 | -0.75% | -4.17% | -5.00% | -6.46% | 6.09% | 1.96% | -11.82% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.1940 | 3.1940 | -1.11% | -2.32% | -5.05% | -6.20% | 8.60% | 2.73% | -11.60% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.2300 | 3.2300 | -1.34% | -2.74% | -3.84% | -5.53% | 8.79% | 3.89% | -10.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.2740 | 3.2740 | -0.21% | -0.79% | -2.53% | -5.21% | 10.16% | 5.31% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.2810 | 3.2810 | -0.82% | -1.68% | -1.80% | -4.65% | 9.08% | 5.53% | -12.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.3080 | 3.3080 | 1.16% | -0.51% | 0.21% | -3.70% | 12.44% | 6.40% | -11.76% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.2700 | 3.2700 | -1.54% | -3.43% | -1.39% | -3.08% | 10.73% | 5.18% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.3210 | 3.3210 | 0.64% | -2.06% | -0.69% | -2.18% | 9.46% | 6.82% | -8.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.3000 | 3.3000 | -1.11% | -0.63% | -1.32% | -3.68% | 8.23% | 6.14% | -9.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.3370 | 3.3370 | 0.36% | 0.57% | 0.27% | -1.74% | 10.75% | 7.33% | -3.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.3250 | 3.3250 | -1.80% | 0.61% | -0.27% | 1.03% | 8.94% | 6.95% | -1.63% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.3860 | 3.3860 | -0.15% | 3.55% | -0.21% | 3.99% | 8.98% | 8.91% | -0.35% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.3910 | 3.3910 | 2.11% | 3.32% | 0.38% | 4.15% | 8.03% | 9.07% | -0.21% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.3210 | 3.3210 | 0.09% | 2.18% | -1.69% | 3.65% | 9.97% | 6.82% | -2.27% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.3180 | 3.3180 | 0.39% | 1.19% | -4.41% | 3.01% | 8.72% | 6.72% | -4.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.3050 | 3.3050 | 1.07% | 0.79% | -5.68% | 3.44% | 11.09% | 6.30% | -3.48% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.2700 | 3.2700 | -0.37% | -0.27% | -6.73% | 1.93% | 9.33% | 5.18% | -3.96% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.2820 | 3.2820 | 0.98% | -1.65% | -6.39% | 4.16% | 9.25% | 5.56% | -3.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.2500 | 3.2500 | -0.88% | -3.39% | -7.30% | 4.13% | 8.37% | 4.54% | -4.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.2790 | 3.2790 | -1.74% | -1.86% | -6.10% | 1.27% | 11.15% | 5.47% | -1.09% | 开放申购 | 开放赎回 | | 2023-06-20 | 3.3370 | 3.3370 | -0.80% | 1.09% | -4.44% | 4.41% | 12.17% | 7.33% | 0.66% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.3640 | 3.3640 | 0.15% | 1.45% | -3.67% | 3.64% | 15.28% | 8.20% | 1.48% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.3590 | 3.3590 | -0.47% | 0.45% | -2.16% | 1.33% | 17.24% | 8.04% | 4.06% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.3750 | 3.3750 | 1.02% | 2.58% | -0.06% | 1.66% | 19.55% | 8.56% | 7.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.3410 | 3.3410 | 1.21% | 0.39% | 0.21% | 1.83% | 19.19% | 7.46% | 7.70% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.3010 | 3.3010 | -0.45% | -0.99% | -0.99% | 0.79% | 16.89% | 6.18% | 6.42% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.3160 | 3.3160 | -0.84% | -2.27% | -0.54% | 2.00% | 16.60% | 6.66% | 6.90% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.3440 | 3.3440 | 1.64% | -1.01% | 1.64% | 2.48% | 18.62% | 7.56% | 10.88% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.2900 | 3.2900 | -1.14% | -3.06% | -2.20% | 1.23% | 14.63% | 5.82% | 11.15% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.3280 | 3.3280 | -0.18% | -3.23% | -1.71% | 1.80% | 18.10% | 7.04% | 10.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.3340 | 3.3340 | -1.74% | -3.95% | -1.54% | -0.06% | 20.19% | 7.24% | 10.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.3930 | 3.3930 | 0.44% | -3.17% | 0.21% | 3.51% | 25.48% | 9.13% | 12.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.3780 | 3.3780 | -0.47% | -3.65% | -0.94% | 3.05% | 24.93% | 8.65% | 15.61% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.3940 | 3.3940 | -1.31% | -0.91% | -0.47% | 2.04% | 23.96% | 9.17% | 14.35% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.4390 | 3.4390 | -0.92% | -0.35% | 0.85% | 2.44% | 24.33% | 10.61% | 17.69% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.4710 | 3.4710 | -0.94% | -0.52% | 1.79% | 3.40% | 28.51% | 11.64% | 18.79% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.5040 | 3.5040 | -0.06% | 0.26% | 2.76% | 4.38% | 30.99% | 12.71% | 19.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.5060 | 3.5060 | 2.36% | 0.40% | 4.16% | 5.32% | 31.80% | 12.77% | 18.05% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.4250 | 3.4250 | -0.75% | 0.94% | 2.30% | 2.88% | 28.81% | 10.16% | 18.18% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.4510 | 3.4510 | -1.09% | 1.11% | 1.92% | 3.66% | 31.42% | 11.00% | 20.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.4890 | 3.4890 | -0.17% | 1.63% | 2.53% | 4.43% | 27.90% | 12.22% | 22.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.4950 | 3.4950 | 0.09% | 3.49% | 2.70% | 3.46% | 28.82% | 12.42% | 22.25% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.4920 | 3.4920 | 2.92% | 4.74% | 2.56% | 3.74% | 31.03% | 12.32% | 18.09% | 开放申购 | 开放赎回 |
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