|
| 易方达科汇(110012)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 | | 2024-05-20 | 2.3350 | 7.2790 | 0.00% | -- | 4.76% | -- | -6.45% | 2.59% | -6.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3200 | 7.2630 | 0.00% | -- | -- | 8.21% | -7.09% | 1.93% | -5.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3460 | 7.2900 | 0.00% | 2.13% | 4.31% | 9.42% | -5.59% | 3.08% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3430 | 7.2870 | 2.00% | 1.74% | 3.44% | 12.16% | -6.62% | 2.94% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2970 | 7.2390 | -0.26% | -- | 2.32% | 10.59% | -8.85% | 0.92% | -8.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3030 | 7.2460 | 1.81% | 3.32% | 2.58% | 9.04% | -8.61% | 1.19% | -7.81% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.2620 | 7.2030 | 0.85% | 1.48% | 0.71% | -- | -9.48% | -0.62% | -7.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2430 | 7.1840 | 0.00% | 0.67% | -- | 4.52% | -9.96% | -1.45% | -9.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2290 | 7.1690 | 0.00% | -- | -- | 6.80% | -10.73% | -2.07% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2290 | 7.1690 | 0.04% | -- | -2.15% | 3.39% | -12.62% | -2.07% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2280 | 7.1680 | -0.22% | -- | -- | 2.53% | -13.04% | -2.11% | -6.19% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2330 | 7.1730 | 0.00% | 0.31% | -1.46% | 3.38% | -12.88% | -1.89% | -5.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2260 | 7.1660 | -1.02% | -1.72% | -- | 1.41% | -13.08% | -2.20% | -6.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2490 | 7.1900 | 0.04% | -0.71% | -- | 2.32% | -12.96% | -1.19% | -5.78% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2480 | 7.1890 | -0.75% | -- | -- | 2.41% | -13.00% | -1.23% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-03 | 2.2650 | 7.2060 | 0.00% | 2.26% | -- | -0.13% | -11.80% | -0.48% | -6.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2650 | 7.2060 | 0.00% | 0.85% | -- | -0.48% | -11.42% | -0.48% | -6.29% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.2450 | 7.1860 | 0.00% | -- | -- | -2.22% | -11.44% | -1.36% | -6.03% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2150 | 7.1550 | -1.38% | -2.68% | 0.41% | -1.29% | -12.66% | -2.68% | -7.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2460 | 7.1870 | 0.00% | -1.40% | 2.74% | 0.58% | -11.57% | -1.32% | -6.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2700 | 7.2120 | -0.26% | -- | 4.56% | 1.29% | -10.49% | -0.26% | -5.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2760 | 7.2180 | -0.09% | 1.70% | -- | 1.97% | -9.36% | 0.00% | -4.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2780 | 7.2200 | 0.00% | -- | -- | 1.15% | -9.35% | 0.09% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2660 | 7.2070 | 0.00% | -- | 5.69% | 0.18% | -10.93% | -0.44% | -3.94% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2380 | 7.1790 | 0.00% | -- | 4.38% | -1.93% | -12.92% | -1.67% | -6.32% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2040 | 7.1430 | 0.00% | -- | 3.18% | -3.12% | -14.80% | -3.16% | -8.74% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1630 | 7.1010 | -1.95% | -0.37% | -- | -6.32% | -16.94% | -4.96% | -11.35% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2060 | 7.1450 | 0.91% | -- | -- | -4.00% | -14.76% | -3.08% | -9.59% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.1860 | 7.1250 | 0.00% | -- | -- | -4.83% | -15.47% | -3.95% | -10.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1710 | 7.1090 | 0.00% | 1.26% | 0.70% | -5.85% | -16.44% | -4.61% | -16.27% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1440 | 7.0810 | 0.37% | -- | -2.32% | -7.47% | -16.25% | -5.80% | -13.96% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1360 | 7.0730 | 2.25% | -- | -4.04% | -7.77% | -16.79% | -6.15% | -13.35% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0890 | 7.0250 | 0.00% | 0.58% | -6.15% | -9.84% | -18.68% | -8.22% | -15.25% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0770 | 7.0120 | -1.66% | -1.10% | -9.54% | -10.09% | -19.09% | -8.74% | -14.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1120 | 7.0480 | 0.00% | 1.20% | -8.01% | -7.69% | -17.27% | -7.21% | -12.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1460 | 7.0830 | 1.56% | -1.24% | -3.98% | -4.45% | -15.94% | -5.71% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1130 | 7.0490 | 0.62% | -2.18% | -5.42% | -5.50% | -17.23% | -7.16% | -14.49% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1000 | 7.0360 | 0.62% | -4.55% | -6.00% | -5.23% | -17.74% | -7.73% | -15.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0870 | 7.0230 | -3.20% | -5.05% | -6.58% | -6.83% | -18.25% | -8.30% | -15.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1560 | 7.0940 | -0.78% | -2.00% | -4.26% | -4.43% | -15.22% | -5.27% | -14.85% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1730 | 7.1110 | 0.60% | -1.45% | -3.55% | -4.94% | -13.97% | -4.53% | -15.32% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1600 | 7.0980 | -1.82% | -1.59% | -4.51% | -6.37% | -14.42% | -5.10% | -14.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2000 | 7.1390 | 0.09% | 0.09% | -2.74% | -4.43% | -12.66% | -3.34% | -13.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1980 | 7.1370 | -0.09% | 0.14% | -2.83% | -5.09% | -11.69% | -3.43% | -13.09% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.2000 | 7.1390 | -0.23% | -1.17% | -4.47% | -5.74% | -10.86% | -3.34% | -13.62% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.2050 | 7.1440 | 0.46% | -2.17% | -4.17% | -4.96% | -10.44% | -3.12% | -12.50% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1950 | 7.1340 | -0.14% | -3.22% | -3.73% | -5.35% | -11.31% | -3.56% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1980 | 7.1370 | 0.14% | -3.43% | -3.60% | -5.87% | -11.12% | -3.43% | -13.84% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1950 | 7.1340 | -1.39% | -4.40% | -3.73% | -6.44% | -10.63% | -3.56% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.2260 | 7.1660 | -1.24% | -3.05% | -1.81% | -5.12% | -9.03% | -2.20% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.2540 | 7.1950 | -0.62% | -1.05% | -1.74% | -3.92% | -6.78% | -0.97% | -11.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.2680 | 7.2100 | -0.35% | 1.07% | -0.92% | -3.32% | -6.13% | -0.35% | -9.24% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.2760 | 7.2180 | -0.87% | 1.93% | -0.57% | -2.98% | -4.89% | 0.00% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2960 | 7.2380 | 0.79% | 2.78% | -0.04% | -2.13% | -3.12% | -4.97% | -6.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2780 | 7.2200 | 1.52% | 1.65% | -1.34% | -2.90% | -3.72% | -5.71% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.2440 | 7.1850 | 0.49% | 0.54% | -2.35% | -4.43% | -5.44% | -7.12% | -8.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.2330 | 7.1730 | -0.09% | -0.84% | -2.79% | -4.57% | -4.45% | -7.57% | -9.26% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.2350 | 7.1750 | 0.04% | -0.80% | -2.70% | -4.65% | -3.16% | -7.49% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.2340 | 7.1740 | -0.31% | -1.24% | -2.83% | -4.81% | -3.42% | -7.53% | -7.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.2410 | 7.1820 | 0.40% | -1.36% | -2.82% | -3.57% | -3.86% | -7.24% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.2320 | 7.1720 | -0.89% | -2.19% | -3.25% | -4.82% | -4.62% | -7.62% | -10.76% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.2520 | 7.1930 | -0.04% | -2.21% | -1.70% | -4.17% | -4.74% | -6.79% | -9.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.2530 | 7.1940 | -0.40% | -2.09% | -1.66% | -4.37% | -5.89% | -6.75% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.2620 | 7.2030 | -0.44% | -0.79% | -1.87% | -3.66% | -5.75% | -6.37% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.2720 | 7.2140 | -0.44% | -0.13% | -1.05% | -3.69% | -5.33% | -5.96% | -8.61% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.2820 | 7.2240 | -0.91% | 0.13% | -0.87% | -3.55% | -4.72% | -5.55% | -7.20% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.3030 | 7.2460 | 0.09% | 1.59% | -0.17% | -3.36% | -4.16% | -4.68% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.3010 | 7.2440 | 0.92% | 0.31% | -0.26% | -3.76% | -4.80% | -4.76% | -6.43% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.2800 | 7.2220 | 0.22% | -0.39% | -1.60% | -3.92% | -5.51% | -5.63% | -9.45% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.2750 | 7.2170 | -0.18% | -0.87% | -1.77% | -4.17% | -5.91% | -5.84% | -9.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2790 | 7.2210 | 0.53% | -0.78% | -1.64% | -5.08% | -5.90% | -5.67% | -9.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.2670 | 7.2080 | -1.18% | -1.82% | -1.31% | -5.46% | -6.05% | -6.17% | -10.25% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2940 | 7.2360 | 0.22% | -0.17% | -0.13% | -4.73% | -4.58% | -5.05% | -9.18% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2890 | 7.2310 | -0.26% | -0.35% | -0.52% | -4.23% | -4.78% | -5.26% | -8.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2950 | 7.2370 | -0.09% | -0.74% | -0.65% | -3.57% | -3.37% | -5.01% | -7.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2970 | 7.2390 | -0.52% | -0.09% | 0.39% | -3.41% | -3.45% | -4.93% | -8.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.3090 | 7.2520 | 0.48% | 0.13% | 0.92% | -1.24% | -2.08% | -4.43% | -7.75% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2980 | 7.2410 | 0.04% | -0.39% | 0.44% | -1.42% | -3.16% | -4.88% | -8.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2970 | 7.2390 | -0.65% | 0.26% | 2.73% | -1.71% | -3.45% | -4.93% | -9.42% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3120 | 7.2550 | 0.57% | 1.09% | 4.33% | 0.13% | -2.69% | -4.30% | -9.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2990 | 7.2420 | -0.30% | -0.26% | 2.63% | -2.21% | -3.57% | -4.84% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3060 | 7.2490 | -0.04% | 0.44% | 2.95% | -1.66% | -4.20% | -4.55% | -8.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3070 | 7.2500 | 0.70% | 0.22% | 2.99% | -2.53% | -4.23% | -4.51% | -8.42% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2910 | 7.2330 | 0.17% | -0.69% | -0.69% | -3.94% | -5.53% | -5.17% | -8.10% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2870 | 7.2290 | -0.78% | -1.21% | -0.65% | -3.46% | -5.77% | -5.34% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3050 | 7.2480 | 0.39% | -0.52% | -0.47% | -3.31% | -5.57% | -4.59% | -7.13% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2960 | 7.2380 | -0.26% | -0.86% | -0.86% | -3.89% | -4.33% | -4.97% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3020 | 7.2450 | -0.22% | -0.65% | -0.60% | -3.60% | -4.40% | -4.72% | -7.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3070 | 7.2500 | -0.35% | 0.44% | -0.52% | -4.94% | -3.47% | -4.51% | -7.79% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3150 | 7.2580 | -0.09% | 1.67% | -0.86% | -4.50% | -3.86% | -4.18% | -7.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3170 | 7.2600 | 0.04% | 0.70% | -1.24% | -4.85% | -4.26% | -4.10% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3160 | 7.2590 | -0.04% | 0.48% | -1.28% | -4.97% | -4.65% | -4.14% | -6.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3170 | 7.2600 | 0.87% | 0.30% | -1.24% | -5.70% | -4.85% | -4.10% | -5.97% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2970 | 7.2390 | 0.88% | 0.39% | -2.09% | -6.44% | -4.53% | -4.93% | -5.40% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2770 | 7.2190 | -1.04% | 1.20% | -2.94% | -6.99% | -5.05% | -5.75% | -5.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3010 | 7.2440 | -0.17% | 2.45% | -1.92% | -6.43% | -2.87% | -4.76% | -3.80% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3050 | 7.2480 | -0.22% | 3.09% | -1.75% | -6.68% | -0.69% | -4.59% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3100 | 7.2530 | 0.96% | 4.24% | -1.53% | -6.40% | -1.03% | -4.39% | -3.43% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2880 | 7.2300 | 1.69% | 2.14% | -2.56% | -6.61% | -3.70% | -5.30% | -4.63% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2500 | 7.1910 | 0.18% | -0.27% | -3.85% | -8.54% | -6.25% | -6.87% | -5.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2460 | 7.1870 | 0.45% | -1.75% | -4.18% | -8.81% | -5.07% | -7.04% | -6.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2360 | 7.1760 | 0.90% | -3.08% | -4.73% | -7.64% | -5.61% | -7.45% | -6.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2160 | 7.1560 | -1.07% | -3.74% | -5.58% | -8.84% | -7.12% | -8.28% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2400 | 7.1810 | -0.71% | -3.28% | -4.48% | -7.63% | -5.88% | -7.28% | -8.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2560 | 7.1970 | -1.31% | -3.34% | -4.00% | -7.65% | -5.53% | -6.62% | -6.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2860 | 7.2280 | -0.91% | -1.47% | -2.97% | -6.54% | -5.42% | -5.38% | -6.58% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3070 | 7.2500 | 0.22% | -0.52% | -1.75% | -5.95% | -4.63% | -4.51% | -5.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3020 | 7.2450 | -0.60% | -1.41% | -1.96% | -6.61% | -4.32% | -4.72% | -5.93% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3160 | 7.2590 | -0.77% | -1.28% | -2.11% | -6.35% | -2.20% | -4.14% | -6.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3340 | 7.2780 | 0.60% | -0.51% | -2.06% | -4.54% | -1.19% | -3.39% | -5.85% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3200 | 7.2630 | 0.04% | -1.11% | -2.97% | -5.31% | -0.51% | -3.97% | -4.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3190 | 7.2620 | -0.69% | -1.15% | -2.28% | -4.61% | -0.60% | -4.01% | -4.21% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3350 | 7.2790 | -0.47% | -0.47% | -1.60% | -3.75% | -1.48% | -3.35% | -3.55% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3460 | 7.2900 | -0.09% | 0.95% | 0.34% | -3.38% | -1.05% | -2.90% | -0.04% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3480 | 7.2920 | 0.34% | 0.13% | 0.73% | -3.06% | -2.73% | -2.81% | -0.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3400 | 7.2840 | -0.17% | -0.43% | 0.39% | -3.15% | -1.97% | -3.15% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.3440 | 7.2880 | -0.13% | -0.51% | 0.56% | -4.29% | -2.05% | -2.98% | -0.55% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3470 | 7.2910 | 0.99% | -0.04% | -0.17% | -4.16% | -3.06% | -2.86% | -1.63% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3240 | 7.2670 | -0.90% | -1.48% | -0.90% | -5.10% | -4.32% | -3.81% | -3.17% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3450 | 7.2890 | -0.21% | -0.89% | -0.93% | -5.41% | -4.05% | -2.94% | -2.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3500 | 7.2940 | -0.25% | -1.38% | -0.72% | -5.32% | -3.09% | -2.73% | -2.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3560 | 7.3000 | 0.34% | -1.46% | -0.46% | -5.53% | -3.01% | -2.48% | -2.24% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.3480 | 7.2920 | -0.47% | -1.05% | -1.51% | -5.82% | -4.94% | -2.81% | -1.34% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3590 | 7.3040 | -0.30% | -0.63% | -1.26% | -4.22% | -5.98% | -2.36% | -0.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3660 | 7.3110 | -0.71% | -1.46% | -0.92% | -3.51% | -6.04% | -2.07% | 0.85% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3830 | 7.3280 | -0.33% | -0.63% | -0.21% | -2.66% | -4.79% | -1.37% | 1.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3910 | 7.3370 | 0.76% | -0.71% | 0.13% | -2.09% | -4.47% | -1.03% | 1.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3730 | 7.3180 | -0.04% | -0.71% | -2.55% | -2.59% | -4.85% | -1.78% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3740 | 7.3190 | -1.12% | -0.04% | -2.59% | -2.42% | -5.76% | -1.74% | -0.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4010 | 7.3470 | 0.13% | 0.88% | -2.28% | -1.84% | -4.76% | -0.62% | -1.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3980 | 7.3440 | -0.42% | 0.84% | -2.40% | -2.64% | -3.85% | -0.75% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4080 | 7.3540 | 0.75% | 2.99% | -1.99% | -2.47% | -4.22% | -0.33% | -0.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.3900 | 7.3360 | 0.63% | 2.53% | -2.81% | -2.45% | -4.70% | -1.08% | -2.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.3750 | 7.3200 | -0.21% | 1.63% | -3.85% | -3.26% | -5.72% | -1.70% | -3.22% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.3800 | 7.3250 | 0.08% | 3.07% | -3.57% | -3.84% | -6.81% | -1.49% | -2.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.3780 | 7.3230 | 1.71% | 1.15% | -3.65% | -3.96% | -7.15% | -1.57% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3380 | 7.2820 | 0.30% | -0.30% | -5.27% | -6.03% | -8.28% | -3.23% | -4.53% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3310 | 7.2750 | -0.26% | -1.52% | -5.36% | -6.08% | -8.84% | -3.52% | -3.72% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3370 | 7.2810 | 1.21% | -2.01% | -3.47% | -5.88% | -8.24% | -3.27% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3090 | 7.2520 | -1.79% | -2.53% | -5.02% | -7.38% | -11.09% | -4.43% | -2.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.3510 | 7.2950 | 0.26% | -1.38% | -3.29% | -6.37% | -9.37% | -2.69% | -0.76% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.3450 | 7.2890 | -0.93% | -1.84% | -3.54% | -6.05% | -8.58% | -2.94% | -1.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.3670 | 7.3120 | -0.75% | -0.88% | -3.23% | -5.13% | -8.47% | -2.03% | -1.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.3850 | 7.3300 | 0.68% | -1.73% | -2.77% | -4.49% | -6.43% | -1.28% | -0.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.3690 | 7.3140 | -0.63% | -2.27% | -3.89% | -4.90% | -6.66% | -1.95% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.3840 | 7.3290 | -0.21% | -2.09% | -3.29% | -4.53% | -5.85% | -1.32% | 1.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.3890 | 7.3350 | 0.04% | -1.97% | -3.08% | -2.97% | -5.35% | -1.12% | 1.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.3880 | 7.3330 | -1.61% | -2.81% | -2.53% | -3.52% | -5.95% | -1.16% | 3.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.4270 | 7.3740 | 0.12% | -1.14% | -0.16% | -2.02% | -3.46% | 0.46% | 4.25% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.4240 | 7.3710 | -0.45% | -0.98% | -0.08% | -2.45% | -3.27% | 0.33% | 4.80% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.4350 | 7.3820 | -0.08% | -0.98% | 0.37% | -2.91% | -2.40% | 0.79% | 5.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.4370 | 7.3840 | -0.81% | -1.34% | 0.45% | -2.87% | -1.69% | 0.87% | 5.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.4570 | 7.4050 | 0.08% | -0.45% | -0.16% | -2.73% | -0.08% | 1.70% | 6.13% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.4550 | 7.4030 | 0.29% | 0.20% | -0.12% | -2.58% | 0.70% | 1.61% | 6.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.4480 | 7.3950 | -0.45% | -0.49% | 0.37% | -2.86% | -0.29% | 1.32% | 7.42% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.4590 | 7.4070 | -0.45% | -0.16% | 0.82% | -2.42% | -1.01% | 1.78% | 7.90% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.4700 | 7.4180 | 0.08% | 2.02% | 1.27% | -1.98% | -0.16% | 2.24% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.4680 | 7.4160 | 0.73% | 1.52% | 1.65% | -2.06% | -0.92% | 2.15% | 12.28% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.4500 | 7.3980 | -0.41% | 1.03% | 1.16% | -2.43% | -1.57% | 1.41% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.4600 | 7.4080 | -0.12% | 0.70% | 1.82% | -1.56% | -0.73% | 1.82% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.4630 | 7.4110 | 1.73% | 0.70% | 0.57% | -1.12% | 0.16% | 1.95% | 13.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4210 | 7.3680 | -0.41% | -1.30% | -1.14% | -2.46% | -1.82% | 0.21% | 11.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4310 | 7.3780 | 0.25% | -1.38% | -0.73% | -2.64% | -1.38% | 0.62% | 8.82% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4250 | 7.3720 | -0.74% | -1.94% | -2.18% | -4.86% | -2.14% | 0.37% | 9.38% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4430 | 7.3900 | -0.12% | -0.08% | -1.57% | -4.23% | -0.45% | 1.12% | 12.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4460 | 7.3930 | -0.29% | -0.16% | -1.92% | -4.53% | 0.04% | 1.24% | 12.77% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4530 | 7.4010 | -0.49% | 0.90% | -1.64% | -4.29% | 1.07% | 1.53% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4650 | 7.4130 | -0.32% | 1.61% | 0.08% | -3.37% | 1.27% | 2.03% | 9.46% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.4730 | 7.4210 | 1.15% | 1.64% | 0.86% | -2.60% | 2.06% | 2.36% | 9.81% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4450 | 7.3920 | -0.20% | 0.04% | -0.12% | -3.97% | 0.95% | 1.20% | 11.90% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4500 | 7.3980 | 0.78% | -0.45% | 0.33% | -4.11% | 0.00% | 1.41% | 12.13% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4310 | 7.3780 | 0.21% | -1.10% | -0.45% | -5.08% | -1.94% | 0.62% | 11.26% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4260 | 7.3730 | -0.29% | -0.53% | -0.29% | -6.11% | -2.77% | 0.41% | 14.60% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4330 | 7.3800 | -0.45% | 0.41% | -0.53% | -5.22% | -2.41% | 0.70% | 16.86% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4440 | 7.3910 | -0.69% | 0.66% | -0.77% | -4.68% | -3.02% | 1.16% | 20.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4610 | 7.4090 | 0.12% | 1.61% | -0.32% | -4.02% | -2.73% | 1.86% | 21.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4580 | 7.4060 | 0.78% | 1.74% | -0.45% | -4.28% | -1.60% | 1.74% | 21.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4390 | 7.3860 | 0.66% | -0.41% | -1.45% | -3.98% | -2.98% | 0.95% | 23.49% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4230 | 7.3700 | -0.21% | -1.06% | -2.14% | -4.42% | -2.61% | 0.29% | 24.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4280 | 7.3750 | 0.25% | -0.86% | -2.41% | -4.22% | -3.99% | 0.50% | 23.94% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4220 | 7.3690 | 0.25% | -2.30% | -2.65% | -4.50% | -3.93% | 0.25% | 23.63% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4160 | 7.3620 | -1.35% | -2.66% | -2.89% | -4.88% | -3.24% | 0.00% | 23.33% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4490 | 7.3960 | -1.21% | -0.57% | -1.88% | -3.43% | -1.37% | 1.37% | 26.17% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.4790 | 7.4270 | -0.12% | 1.10% | -0.68% | -1.27% | -0.92% | 2.61% | 27.72% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.4820 | 7.4310 | -0.48% | 1.39% | -0.56% | -1.23% | 0.24% | 2.73% | 27.87% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.4940 | 7.4430 | 0.04% | 2.13% | 0.12% | -0.76% | 1.67% | 3.23% | 30.64% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.4930 | 7.4420 | 1.22% | 2.34% | -0.16% | -2.00% | 2.17% | 3.19% | 33.10% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4630 | 7.4110 | 0.45% | 1.23% | 0.04% | -3.30% | 1.48% | 1.95% | 30.25% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4520 | 7.4000 | 0.16% | 0.25% | -0.41% | -4.59% | 0.66% | 1.49% | 29.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4480 | 7.3950 | 0.25% | -0.61% | -0.57% | -4.11% | 0.53% | 1.32% | 29.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4420 | 7.3890 | 0.25% | -1.09% | -1.73% | -5.31% | 1.88% | 1.08% | 28.87% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4360 | 7.3830 | 0.12% | -0.57% | -2.87% | -5.69% | 0.79% | 0.83% | 29.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4330 | 7.3800 | -0.53% | -0.90% | -3.03% | -5.95% | 0.87% | 0.70% | 29.41% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4460 | 7.3930 | -0.69% | -1.17% | -2.51% | -6.82% | 1.37% | 1.24% | 30.11% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4630 | 7.4110 | -0.24% | -0.53% | -1.83% | -5.63% | 3.53% | 1.95% | 31.01% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4690 | 7.4170 | 0.78% | -0.76% | -2.02% | -5.62% | 3.78% | 2.19% | 31.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4500 | 7.3980 | -0.20% | -1.29% | -2.78% | -6.63% | 3.51% | 1.41% | 30.81% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4550 | 7.4030 | -0.81% | -1.13% | -2.58% | -5.72% | 3.94% | 1.61% | 34.23% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4750 | 7.4230 | -0.04% | -0.72% | -1.79% | -4.95% | 6.36% | 2.44% | 35.32% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4760 | 7.4240 | -0.48% | -1.39% | -1.75% | -4.92% | 7.70% | 2.48% | 35.37% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4880 | 7.4370 | 0.24% | -0.32% | -0.44% | -3.79% | 8.17% | 2.98% | 36.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4820 | 7.4310 | -0.04% | -0.52% | -0.36% | -4.02% | 8.91% | 2.73% | 37.97% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4830 | 7.4320 | -0.40% | -0.56% | 0.04% | -3.98% | 9.29% | 2.77% | 38.56% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.4930 | 7.4420 | -0.72% | 0.08% | -0.16% | -3.82% | 7.55% | 3.19% | 39.12% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5110 | 7.4610 | 0.60% | 0.56% | 0.56% | -3.20% | 8.33% | 3.93% | 40.12% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.4960 | 7.4450 | 0.04% | 1.38% | -2.16% | -2.69% | 8.95% | 3.31% | 35.87% | 开放申购 | 开放赎回 |
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