|
| 易方达科翔(110013)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 | 3.9870 | 10.6220 | 1.35% | 0.61% | 6.66% | 9.23% | -12.35% | 0.23% | -21.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.9340 | 10.5510 | 0.00% | -0.81% | -- | 9.61% | -13.27% | -1.11% | -21.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.9220 | 10.5350 | 0.00% | -0.36% | 2.59% | 9.28% | -13.71% | -1.41% | -20.06% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.9630 | 10.5900 | -0.08% | -0.23% | 3.93% | 10.42% | -10.86% | -0.38% | -17.45% | 开放申购 | 开放赎回 | | 2024-05-10 | 3.9660 | 10.5940 | 0.00% | 1.72% | 4.20% | 10.50% | -11.85% | -0.30% | -18.04% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.9360 | 10.5540 | -0.78% | 0.95% | -- | 9.67% | -13.44% | -1.06% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.9670 | 10.5950 | -0.13% | 1.74% | -- | 12.57% | -12.47% | -0.28% | -17.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.9720 | 10.6020 | 1.87% | -- | -- | 15.40% | -12.36% | -0.15% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.8990 | 10.5040 | 0.00% | -- | 1.88% | 12.10% | -15.46% | -1.99% | -21.57% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.8530 | 10.4420 | 2.31% | 3.08% | 1.18% | -- | -15.63% | -3.14% | -20.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.7660 | 10.3260 | 0.00% | 0.03% | -- | -- | -16.14% | -5.33% | -22.80% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.7380 | 10.2880 | -0.72% | -1.97% | -- | 1.71% | -21.27% | -6.03% | -21.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.7650 | 10.3250 | 0.00% | -0.87% | -4.49% | 1.89% | -21.18% | -5.35% | -18.51% | 开放申购 | 开放赎回 | | 2024-04-15 | 3.8230 | 10.4020 | 0.26% | -- | -1.95% | 2.08% | -19.48% | -3.90% | -16.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.8130 | 10.3890 | 0.39% | -- | -1.09% | 1.82% | -19.42% | -4.15% | -15.42% | 开放申购 | 开放赎回 | | 2024-04-11 | 3.7980 | 10.3690 | -0.21% | -- | -- | 0.58% | -20.24% | -4.52% | -18.27% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.8060 | 10.3790 | -1.01% | -- | 0.08% | 1.41% | -20.68% | -4.32% | -18.10% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.8450 | 10.4320 | 0.00% | -- | 1.10% | 1.64% | -19.64% | -3.34% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 3.8880 | 10.4890 | 1.59% | -- | 1.09% | -3.07% | -18.49% | -2.26% | -16.26% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.8270 | 10.4080 | 0.00% | -- | 0.87% | -4.59% | -18.94% | -3.80% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.8080 | 10.3820 | 0.00% | -- | -- | -2.26% | -19.53% | -4.27% | -17.31% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.9030 | 10.5090 | 0.00% | 0.98% | 6.93% | -1.01% | -16.73% | -1.89% | -16.12% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.9420 | 10.5620 | 1.10% | -- | 9.84% | -1.52% | -16.25% | -0.90% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.8990 | 10.5040 | 0.91% | 2.52% | 8.64% | -3.18% | -18.94% | -1.99% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.8640 | 10.4570 | -0.03% | -- | 7.66% | -5.04% | -20.12% | -2.87% | -16.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.8650 | 10.4590 | 0.26% | -- | 7.69% | -5.06% | -20.65% | -2.84% | -16.86% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.8550 | 10.4450 | 0.00% | -- | 7.41% | -6.25% | -20.48% | -3.09% | -17.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 3.8030 | 10.3750 | 0.00% | -1.12% | 5.96% | -6.65% | -22.94% | -4.40% | -17.29% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.8460 | 10.4330 | 1.37% | -- | 13.59% | -6.90% | -23.17% | -3.32% | -23.96% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.7940 | 10.3630 | 0.00% | 3.29% | 7.14% | -7.76% | -23.78% | -4.63% | -22.59% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.7820 | 10.3470 | 0.00% | 3.62% | -- | -7.62% | -23.66% | -4.93% | -22.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.6730 | 10.2010 | 0.96% | 2.34% | 3.61% | -10.15% | -26.26% | -7.67% | -30.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 3.6380 | 10.1540 | -0.33% | 1.37% | -1.01% | -11.96% | -27.25% | -8.55% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.6500 | 10.1700 | 0.66% | 1.70% | -0.68% | -12.20% | -26.96% | -8.25% | -31.18% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.6260 | 10.1380 | 1.03% | 1.03% | -1.33% | -11.71% | -26.69% | -8.85% | -31.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.5890 | 10.0890 | 1.84% | 6.00% | -5.10% | -12.08% | -28.36% | -9.78% | -29.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.5240 | 10.0010 | 2.38% | 3.77% | -8.37% | -13.39% | -29.87% | -11.41% | -29.77% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.4420 | 9.8920 | 0.00% | -1.04% | -10.50% | -15.16% | -31.39% | -13.47% | -31.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.3080 | 9.7120 | -2.30% | -- | -16.84% | -16.02% | -35.05% | -16.84% | -36.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.3860 | 9.8170 | -0.29% | -- | -15.58% | -15.10% | -33.44% | -14.88% | -32.51% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.3960 | 9.8300 | -2.36% | -- | -15.33% | -15.29% | -32.34% | -14.63% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-30 | 3.4780 | 9.9400 | -1.78% | -2.55% | -13.29% | -13.40% | -30.84% | -12.57% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.5410 | 10.0240 | 0.00% | -0.11% | -11.72% | -10.26% | -29.12% | -10.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.5690 | 10.0620 | 0.68% | -4.44% | -9.26% | -5.51% | -28.56% | -10.28% | -35.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.5450 | 10.0300 | -3.54% | -5.34% | -9.87% | -7.20% | -29.04% | -10.88% | -35.56% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.6750 | 10.2040 | -0.54% | -1.87% | -8.01% | -4.92% | -26.09% | -7.62% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.6950 | 10.2310 | 0.98% | -2.15% | -7.69% | -5.09% | -24.85% | -7.11% | -31.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.6590 | 10.1820 | -2.03% | -2.50% | -9.14% | -7.51% | -25.58% | -8.02% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.7350 | 10.2840 | -0.27% | -1.27% | -7.25% | -5.63% | -23.62% | -6.11% | -29.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.7450 | 10.2980 | 0.00% | -0.98% | -7.00% | -6.54% | -22.70% | -5.86% | -29.06% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.7450 | 10.2980 | -0.82% | -2.63% | -8.93% | -7.03% | -22.46% | -5.86% | -31.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.7760 | 10.3390 | 0.61% | -3.33% | -8.13% | -6.12% | -21.72% | -5.08% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.7530 | 10.3080 | -0.79% | -4.60% | -7.88% | -6.08% | -22.71% | -5.66% | -29.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.7830 | 10.3490 | 0.03% | -4.90% | -7.14% | -5.97% | -22.08% | -4.90% | -29.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.7820 | 10.3470 | -1.66% | -5.71% | -7.17% | -5.87% | -21.83% | -4.93% | -29.15% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.8460 | 10.4330 | -1.54% | -4.11% | -5.15% | -4.28% | -20.27% | -3.32% | -27.54% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.9060 | 10.5130 | -0.71% | -1.56% | -5.26% | -2.79% | -17.72% | -1.81% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.9340 | 10.5510 | -1.11% | 0.31% | -4.77% | -2.09% | -17.47% | -1.11% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.9780 | 10.6100 | -0.82% | 2.10% | -3.70% | -1.00% | -15.02% | 0.00% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.0110 | 10.6540 | 1.08% | 1.98% | -2.48% | -0.17% | -14.04% | -15.86% | -15.98% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.9680 | 10.5970 | 1.17% | 0.20% | -3.95% | -1.24% | -14.94% | -16.76% | -18.61% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.9220 | 10.5350 | 0.67% | -0.53% | -4.20% | -2.12% | -16.59% | -17.73% | -19.68% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.8960 | 10.5000 | -1.02% | -2.48% | -4.65% | -2.06% | -16.20% | -18.27% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.9360 | 10.5540 | 0.08% | -1.67% | -3.67% | -1.30% | -13.46% | -17.43% | -19.39% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.9330 | 10.5500 | -0.68% | -2.33% | -3.79% | -1.50% | -14.15% | -17.50% | -16.83% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.9600 | 10.5860 | 0.43% | -2.68% | -4.16% | 0.13% | -14.60% | -16.93% | -17.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.9430 | 10.5630 | -1.30% | -3.14% | -5.15% | -0.93% | -15.17% | -17.29% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.9950 | 10.6330 | -0.20% | -2.85% | -2.73% | -0.37% | -15.16% | -16.19% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.0030 | 10.6430 | -0.60% | -2.60% | -2.53% | -0.89% | -15.89% | -16.03% | -14.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.0270 | 10.6760 | -1.03% | -1.15% | -1.73% | -0.22% | -16.23% | -15.52% | -12.80% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.0690 | 10.7320 | -0.05% | 0.57% | -0.44% | 0.97% | -14.79% | -14.64% | -11.79% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.0710 | 10.7350 | -1.00% | 0.02% | -0.10% | 0.57% | -14.74% | -14.60% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.1120 | 10.7900 | 0.05% | 1.41% | 1.58% | 0.42% | -14.39% | -13.74% | -9.43% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.1100 | 10.7870 | 0.88% | -0.32% | 1.53% | 0.20% | -14.48% | -13.78% | -9.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.0740 | 10.7390 | 0.69% | -1.38% | -0.20% | 0.17% | -15.05% | -14.54% | -14.12% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.0460 | 10.7010 | -0.59% | -1.72% | -0.57% | 0.27% | -15.94% | -15.12% | -14.44% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.0700 | 10.7330 | 0.37% | -1.05% | 0.32% | -0.63% | -14.87% | -14.62% | -13.79% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.0550 | 10.7130 | -1.65% | -1.84% | 1.86% | -0.64% | -14.31% | -14.94% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.1230 | 10.8040 | -0.19% | 0.71% | 3.57% | 0.51% | -12.81% | -13.51% | -12.67% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.1310 | 10.8150 | 0.34% | 1.10% | 3.59% | 1.30% | -13.14% | -13.34% | -11.75% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.1170 | 10.7960 | 0.10% | -0.19% | 2.51% | 0.39% | -11.99% | -13.64% | -10.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.1130 | 10.7910 | -0.44% | 0.61% | 4.23% | 0.51% | -11.76% | -13.72% | -10.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.1310 | 10.8150 | 0.90% | -0.02% | 4.69% | 3.59% | -10.60% | -13.34% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.0940 | 10.7650 | 0.20% | -1.52% | 3.75% | 2.58% | -11.82% | -14.12% | -11.00% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.0860 | 10.7550 | -0.95% | -0.51% | 7.24% | 0.99% | -13.10% | -14.29% | -12.86% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.1250 | 10.8070 | 0.91% | 1.58% | 9.21% | 2.54% | -12.51% | -13.47% | -11.78% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.0880 | 10.7570 | -1.06% | -0.24% | 7.02% | -0.54% | -13.17% | -14.24% | -11.61% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.1320 | 10.8160 | -0.60% | 1.10% | 8.17% | 0.88% | -13.30% | -13.32% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.1570 | 10.8500 | 1.22% | 2.01% | 8.82% | 0.17% | -12.74% | -12.80% | -10.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.1070 | 10.7830 | 1.13% | 1.46% | 3.82% | -2.17% | -14.33% | -13.85% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.0610 | 10.7210 | -0.90% | 0.15% | 2.60% | -2.57% | -15.41% | -14.81% | -12.40% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.0980 | 10.7710 | 0.27% | 0.39% | 2.27% | -2.54% | -15.40% | -14.03% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.0870 | 10.7560 | 0.29% | 0.44% | 2.00% | -3.61% | -14.01% | -14.26% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.0750 | 10.7400 | 0.67% | 0.44% | 1.70% | -3.94% | -15.25% | -14.52% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.0480 | 10.7040 | -0.17% | 1.68% | 1.30% | -5.88% | -14.87% | -15.08% | -12.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.0550 | 10.7130 | -0.66% | 2.94% | 0.80% | -5.74% | -15.98% | -14.94% | -13.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.0820 | 10.7490 | 0.32% | 2.36% | 1.59% | -5.11% | -15.97% | -14.37% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.0690 | 10.7320 | 0.30% | 1.50% | 1.27% | -5.57% | -16.52% | -14.64% | -10.61% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.0570 | 10.7160 | 1.91% | 1.02% | 0.97% | -6.52% | -17.24% | -14.89% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.9810 | 10.6140 | 1.07% | 0.89% | -0.92% | -7.89% | -16.56% | -16.49% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.9390 | 10.5580 | -1.23% | 1.81% | -1.97% | -8.57% | -17.04% | -17.37% | -10.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.9880 | 10.6230 | -0.52% | 3.75% | -0.75% | -7.81% | -15.60% | -16.34% | -9.49% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.0090 | 10.6520 | -0.17% | 5.22% | -0.22% | -7.33% | -13.11% | -15.90% | -9.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.0160 | 10.6610 | 1.77% | 6.33% | -0.05% | -7.95% | -12.14% | -15.75% | -8.85% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.9460 | 10.5670 | 1.99% | 3.30% | -1.52% | -8.87% | -15.34% | -17.22% | -10.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.8690 | 10.4640 | 0.65% | 0.10% | -2.74% | -11.55% | -17.94% | -18.84% | -11.81% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.8440 | 10.4300 | 0.89% | -1.26% | -3.61% | -12.50% | -17.12% | -19.36% | -12.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.8100 | 10.3850 | 0.87% | -3.69% | -4.58% | -12.73% | -17.68% | -20.08% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.7770 | 10.3410 | -1.13% | -4.57% | -5.41% | -13.21% | -19.21% | -20.77% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.8200 | 10.3980 | -1.16% | -4.67% | -4.02% | -12.51% | -18.53% | -19.87% | -16.96% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.8650 | 10.4590 | -0.72% | -4.05% | -3.62% | -12.46% | -17.96% | -18.92% | -15.13% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.8930 | 10.4960 | -1.59% | -3.21% | -3.61% | -12.24% | -17.96% | -18.33% | -15.28% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.9560 | 10.5800 | -0.05% | -1.00% | -1.98% | -11.10% | -16.12% | -17.01% | -13.91% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.9580 | 10.5830 | -1.22% | -1.62% | -1.93% | -11.35% | -16.04% | -16.97% | -13.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.0070 | 10.6490 | -0.52% | -0.27% | -1.01% | -10.66% | -13.25% | -15.94% | -14.49% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.0280 | 10.6770 | 0.15% | 0.25% | -1.64% | -9.81% | -12.70% | -15.50% | -13.13% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.0220 | 10.6690 | 0.65% | 0.10% | -1.95% | -10.98% | -11.21% | -15.63% | -10.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.9960 | 10.6340 | -0.67% | -0.55% | -1.75% | -10.50% | -11.12% | -16.17% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.0230 | 10.6700 | 0.12% | 0.12% | -1.08% | -9.45% | -12.60% | -15.61% | -10.72% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.0180 | 10.6640 | 0.27% | 1.59% | 0.75% | -8.08% | -14.11% | -15.71% | -8.18% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.0070 | 10.6490 | 0.73% | 0.68% | 0.40% | -8.31% | -16.43% | -15.94% | -8.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.9780 | 10.6100 | -0.25% | -0.80% | -0.33% | -8.61% | -16.04% | -16.55% | -9.16% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.9880 | 10.6230 | -0.13% | -1.26% | -0.08% | -9.57% | -15.65% | -16.34% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.9930 | 10.6300 | 0.96% | -1.07% | -2.85% | -9.46% | -16.53% | -16.24% | -9.25% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.9550 | 10.5790 | -0.63% | -1.86% | -3.44% | -10.32% | -17.38% | -17.03% | -11.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.9800 | 10.6130 | -0.75% | -1.68% | -4.10% | -11.36% | -17.32% | -16.51% | -11.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.0100 | 10.6530 | -0.72% | -2.08% | -3.37% | -10.19% | -15.35% | -15.88% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.0390 | 10.6920 | 0.07% | -1.54% | -2.67% | -9.28% | -15.11% | -15.27% | -9.88% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.0360 | 10.6880 | 0.15% | -0.76% | -4.02% | -8.52% | -16.30% | -15.33% | -9.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.0300 | 10.6800 | -0.44% | -0.12% | -4.95% | -7.12% | -18.31% | -15.46% | -8.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.0480 | 10.7040 | -1.15% | -1.17% | -4.57% | -6.36% | -17.87% | -15.08% | -7.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.0950 | 10.7670 | -0.17% | 0.34% | -3.47% | -5.45% | -16.56% | -14.10% | -6.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.1020 | 10.7760 | 0.86% | 0.00% | -3.30% | -5.59% | -16.42% | -13.95% | -6.18% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.0670 | 10.7290 | 0.79% | -0.27% | -5.46% | -5.90% | -17.00% | -14.68% | -8.89% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.0350 | 10.6860 | -1.49% | -1.05% | -6.36% | -7.18% | -17.48% | -15.36% | -10.25% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.0960 | 10.7680 | 0.37% | -0.12% | -5.62% | -5.80% | -15.74% | -14.08% | -11.34% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.0810 | 10.7480 | -0.51% | -0.27% | -5.97% | -8.06% | -14.19% | -14.39% | -11.67% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.1020 | 10.7760 | 0.59% | 2.86% | -5.48% | -7.76% | -14.09% | -13.95% | -11.21% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.0780 | 10.7440 | 0.00% | 2.18% | -5.73% | -7.57% | -14.83% | -14.45% | -13.31% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.0780 | 10.7440 | -0.56% | 0.79% | -5.73% | -7.72% | -15.53% | -14.45% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.1010 | 10.7750 | 0.22% | 1.94% | -6.01% | -7.82% | -17.35% | -13.97% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.0920 | 10.7630 | 2.61% | -0.44% | -6.21% | -8.42% | -18.52% | -14.16% | -13.01% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.9880 | 10.6230 | -0.08% | -2.64% | -8.60% | -11.61% | -20.79% | -16.34% | -15.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.9910 | 10.6270 | -1.36% | -3.83% | -9.15% | -11.51% | -20.53% | -16.28% | -14.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.0460 | 10.7010 | 0.57% | -3.62% | -7.33% | -10.64% | -19.35% | -15.12% | -12.88% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.0230 | 10.6700 | -2.12% | -3.48% | -7.56% | -11.45% | -21.81% | -15.61% | -12.35% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.1100 | 10.7870 | 0.34% | -2.26% | -5.56% | -10.12% | -19.41% | -13.78% | -10.46% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.0960 | 10.7680 | -1.30% | -3.40% | -5.88% | -9.96% | -18.75% | -14.08% | -10.76% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.1500 | 10.8410 | -1.14% | -2.17% | -6.45% | -8.04% | -18.91% | -12.94% | -12.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.1980 | 10.9050 | 0.72% | -2.39% | -5.66% | -7.45% | -17.78% | -11.94% | -10.72% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.1680 | 10.8650 | -0.88% | -3.11% | -6.65% | -7.95% | -18.34% | -12.57% | -10.08% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.2050 | 10.9140 | -0.83% | -2.25% | -5.82% | -7.48% | -17.71% | -11.79% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.2400 | 10.9610 | -0.05% | -1.60% | -5.04% | -4.63% | -15.97% | -11.06% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.2420 | 10.9640 | -1.37% | -2.26% | -6.11% | -5.80% | -16.71% | -11.01% | -8.89% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.3010 | 11.0430 | -0.02% | -0.49% | -3.67% | -4.40% | -14.65% | -9.78% | -8.74% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.3020 | 11.0440 | 0.00% | -0.14% | -3.17% | -3.59% | -14.85% | -9.75% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.3020 | 11.0440 | -0.16% | -0.55% | -3.17% | -5.39% | -14.68% | -9.75% | -9.68% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.3090 | 11.0540 | -0.71% | -0.39% | -3.02% | -4.92% | -14.13% | -9.61% | -9.53% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.3400 | 11.0950 | 0.42% | -0.53% | -4.47% | -5.20% | -11.63% | -8.96% | -9.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.3220 | 11.0710 | 0.32% | -0.18% | -4.15% | -6.29% | -11.71% | -9.34% | -10.13% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.3080 | 11.0520 | -0.42% | -1.51% | -3.49% | -6.59% | -12.46% | -9.63% | -9.50% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.3260 | 11.0760 | 0.00% | -1.53% | -3.09% | -6.20% | -13.22% | -9.25% | -9.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.3260 | 11.0760 | -0.85% | -0.92% | -3.09% | -6.20% | -11.77% | -9.25% | -9.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.3630 | 11.1260 | 0.76% | 0.25% | -0.18% | -5.40% | -12.07% | -8.47% | -5.01% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.3300 | 11.0820 | -1.01% | -0.82% | -0.92% | -6.32% | -12.93% | -9.17% | -4.96% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.3740 | 11.1410 | -0.43% | -0.93% | 0.48% | -4.23% | -11.55% | -8.24% | -4.25% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.3930 | 11.1660 | 0.62% | -0.97% | -0.39% | -2.18% | -10.58% | -7.85% | -3.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.3660 | 11.1300 | 0.32% | -1.89% | -1.00% | -4.46% | -12.05% | -8.41% | -4.42% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.3520 | 11.1110 | -0.32% | -2.53% | -1.32% | -5.54% | -12.59% | -8.71% | -7.15% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.3660 | 11.1300 | -1.11% | -2.65% | -2.76% | -6.83% | -13.01% | -8.41% | -5.84% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.4150 | 11.1960 | -0.47% | -1.14% | -1.12% | -7.01% | -11.45% | -7.38% | -3.71% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.4360 | 11.2240 | -0.31% | -1.81% | -0.36% | -7.14% | -10.91% | -6.94% | -3.25% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.4500 | 11.2430 | -0.34% | -0.34% | -0.04% | -6.85% | -10.12% | -6.65% | -2.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.4650 | 11.2630 | -0.45% | 0.50% | 2.90% | -5.96% | -10.22% | -6.34% | -8.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.4850 | 11.2900 | 0.43% | 0.29% | 3.75% | -4.86% | -8.71% | -5.92% | -9.23% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.4660 | 11.2640 | -1.15% | -1.00% | 3.12% | -5.62% | -8.39% | -6.31% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.5180 | 11.3340 | 1.19% | -0.55% | 3.98% | -5.12% | -8.89% | -5.22% | -6.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.4650 | 11.2630 | 0.50% | -0.98% | 2.76% | -6.94% | -12.05% | -6.34% | -7.50% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.4430 | 11.2330 | -0.65% | -0.47% | 2.21% | -7.15% | -12.52% | -6.80% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.4720 | 11.2720 | -0.86% | 1.61% | 2.85% | -5.75% | -11.64% | -6.19% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.5110 | 11.3240 | -0.70% | 3.20% | 1.62% | -4.61% | -12.24% | -5.37% | 3.25% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.5430 | 11.3670 | 0.75% | 3.96% | 2.16% | -3.93% | -11.61% | -4.70% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.5090 | 11.3220 | 1.01% | 3.58% | 1.39% | -5.25% | -11.28% | -5.41% | 3.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.4640 | 11.2610 | 1.43% | 1.22% | 0.34% | -6.04% | -11.69% | -6.36% | 2.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.4010 | 11.1770 | 0.69% | -0.20% | -1.50% | -6.78% | -11.52% | -7.68% | 3.09% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.3710 | 11.1370 | 0.02% | -0.88% | -3.13% | -7.20% | -13.99% | -8.31% | 2.29% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.3700 | 11.1350 | 0.39% | -2.67% | -3.15% | -7.55% | -12.97% | -8.33% | 2.27% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.3530 | 11.1130 | -1.29% | -2.51% | -3.52% | -8.01% | -11.99% | -8.68% | 1.87% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.4100 | 11.1890 | -1.78% | 1.64% | -3.06% | -6.88% | -8.14% | -7.49% | 6.44% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.4900 | 11.2960 | 0.56% | 3.86% | -1.30% | -4.20% | -7.71% | -5.81% | 8.38% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.4650 | 11.2630 | 0.29% | 3.09% | -1.85% | -5.14% | -7.71% | -6.34% | 7.77% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.4520 | 11.2450 | 0.91% | 2.46% | -1.68% | -5.92% | -6.47% | -6.61% | 10.01% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.4120 | 11.1920 | 1.68% | 2.08% | -2.93% | -8.27% | -7.04% | -7.45% | 11.16% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.3390 | 11.0940 | 0.37% | -0.18% | -2.41% | -10.30% | -8.36% | -8.98% | 9.18% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.3230 | 11.0720 | -0.18% | -0.57% | -2.77% | -11.25% | -9.09% | -9.31% | 8.78% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.3310 | 11.0830 | -0.32% | -2.43% | -2.59% | -10.66% | -9.03% | -9.15% | 8.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.3450 | 11.1020 | 0.53% | -2.29% | -2.62% | -11.63% | -6.88% | -8.85% | 10.81% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.3220 | 11.0710 | -0.58% | -2.04% | -4.95% | -12.42% | -8.74% | -9.34% | 11.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.3470 | 11.1050 | -0.02% | -1.63% | -4.08% | -11.83% | -7.41% | -8.81% | 12.59% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.3480 | 11.1060 | -2.05% | -2.27% | -4.06% | -13.37% | -6.90% | -8.79% | 12.61% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.4390 | 11.2280 | -0.18% | -0.65% | -2.05% | -10.49% | -2.38% | -6.88% | 14.97% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.4470 | 11.2390 | 0.79% | -1.44% | -3.58% | -10.41% | -2.20% | -6.71% | 15.84% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.4120 | 11.1920 | -0.16% | -2.17% | -4.34% | -11.87% | -2.28% | -7.45% | 14.63% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.4190 | 11.2010 | -0.67% | -2.41% | -4.18% | -11.23% | -2.34% | -7.30% | 19.17% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.4490 | 11.2410 | -0.43% | -2.07% | -3.53% | -10.63% | -0.74% | -6.67% | 19.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.4680 | 11.2670 | -0.98% | -2.30% | -3.12% | -10.25% | 1.15% | -6.27% | 20.50% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.5120 | 11.3260 | 0.04% | -0.81% | -1.20% | -8.92% | 1.99% | -5.35% | 21.42% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.5100 | 11.3230 | -0.40% | -0.07% | 0.42% | -8.96% | 2.17% | -5.39% | 24.11% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.5280 | 11.3470 | -0.33% | -0.18% | -0.92% | -8.60% | 3.05% | -5.01% | 24.94% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.5430 | 11.3670 | -0.66% | 0.33% | -1.39% | -8.67% | 0.35% | -4.70% | 25.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.5730 | 11.4070 | 0.53% | 0.62% | -0.74% | -8.19% | 1.89% | -4.07% | 26.19% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.5490 | 11.3750 | 0.80% | 2.32% | -4.19% | -8.03% | 2.57% | -4.57% | 19.93% | 开放申购 | 开放赎回 |
|