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| 易方达国防军工A(001475)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 | 1.2530 | 1.2530 | 1.13% | -- | 7.55% | -- | -21.44% | -9.66% | -11.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2390 | 1.2390 | 1.72% | -- | -- | -- | -21.48% | -10.67% | -11.06% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2180 | 1.2180 | -0.25% | -- | -- | -- | -21.22% | -12.18% | -11.16% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2210 | 1.2210 | 0.00% | -- | -- | -- | -20.92% | -11.97% | -10.94% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2080 | 1.2080 | 0.00% | -- | 2.37% | -- | -21.81% | -12.91% | -9.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1960 | 1.1960 | 0.84% | 2.66% | 0.84% | 4.36% | -23.72% | -13.77% | -10.14% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1860 | 1.1860 | -1.17% | -- | -1.33% | -- | -22.69% | -14.49% | -10.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2000 | 1.2000 | 0.00% | -- | -- | -- | -22.88% | -13.48% | -9.30% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1650 | 1.1650 | 0.00% | -- | -7.61% | 1.48% | -27.41% | -16.01% | -13.90% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1630 | 1.1630 | 0.95% | -2.43% | -3.24% | -6.21% | -28.25% | -16.15% | -14.99% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1520 | 1.1520 | -2.37% | -- | -4.16% | -8.13% | -28.93% | -16.94% | -14.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1800 | 1.1800 | -1.01% | 3.06% | -- | -13.24% | -25.74% | -14.92% | -11.81% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1920 | 1.1920 | 0.00% | 0.51% | -- | -14.06% | -24.32% | -14.06% | -10.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1450 | 1.1450 | -3.46% | -- | -5.22% | -15.44% | -27.44% | -17.45% | -11.51% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1860 | 1.1860 | -1.33% | -5.95% | -- | -12.73% | -25.13% | -14.49% | -8.35% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2020 | 1.2020 | 0.00% | -- | 3.98% | -12.39% | -24.12% | -13.34% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2610 | 1.2610 | 0.00% | 1.53% | 11.99% | -5.05% | -20.49% | -9.08% | -3.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2350 | 1.2350 | 0.00% | 2.75% | -- | -9.39% | -24.19% | -10.96% | -0.40% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2450 | 1.2450 | 0.24% | 2.22% | -- | -9.98% | -25.23% | -10.24% | -0.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2420 | 1.2420 | 1.64% | 1.47% | -- | -10.20% | -25.58% | -10.45% | -0.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2220 | 1.2220 | 1.66% | 0.25% | -- | -11.51% | -26.78% | -11.90% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2020 | 1.2020 | 1.18% | -- | -- | -11.36% | -29.95% | -13.34% | -8.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1880 | 1.1880 | -2.46% | -- | 7.51% | -13.47% | -29.99% | -14.35% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2180 | 1.2180 | -0.49% | 4.82% | -- | -11.99% | -29.88% | -12.18% | -13.25% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2240 | 1.2240 | 0.41% | 1.32% | -- | -11.69% | -28.04% | -11.75% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2190 | 1.2190 | 0.00% | -- | 20.10% | -13.91% | -28.34% | -12.11% | -14.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1620 | 1.1620 | -3.81% | 2.65% | 1.40% | -18.51% | -31.73% | -16.22% | -19.75% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2080 | 1.2080 | 0.00% | -- | 5.41% | -14.87% | -29.07% | -12.91% | -16.57% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1560 | 1.1560 | 1.05% | -- | 3.96% | -20.00% | -31.68% | -16.65% | -21.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1440 | 1.1440 | 1.06% | -- | 4.00% | -20.11% | -32.59% | -17.52% | -20.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1320 | 1.1320 | 0.00% | -- | -1.39% | -21.61% | -33.49% | -18.39% | -23.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1260 | 1.1260 | 0.00% | -- | -1.92% | -21.48% | -33.41% | -18.82% | -23.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1050 | 1.1050 | 0.00% | -- | -14.80% | -20.56% | -37.75% | -20.33% | -22.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0150 | 1.0150 | 0.00% | -11.43% | -26.82% | -24.98% | -43.17% | -26.82% | -32.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0940 | 1.0940 | 0.00% | -1.62% | -21.01% | -21.41% | -39.42% | -21.12% | -26.77% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1460 | 1.1460 | 0.00% | -0.17% | -15.67% | -15.49% | -35.22% | -17.38% | -25.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1120 | 1.1120 | 1.09% | -6.55% | -17.32% | -16.27% | -37.14% | -19.83% | -31.44% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1000 | 1.1000 | -4.18% | -8.41% | -18.22% | -17.60% | -37.82% | -20.69% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1480 | 1.1480 | -1.29% | -6.97% | -13.55% | -15.03% | -34.85% | -17.23% | -27.39% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1630 | 1.1630 | 1.22% | -6.51% | -12.95% | -14.04% | -32.77% | -16.15% | -27.40% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1490 | 1.1490 | -3.45% | -6.20% | -15.70% | -16.38% | -33.28% | -17.16% | -26.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1900 | 1.1900 | -0.92% | -4.03% | -12.69% | -13.01% | -30.16% | -14.20% | -23.57% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2010 | 1.2010 | -2.67% | -4.23% | -11.89% | -13.60% | -28.77% | -13.41% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2340 | 1.2340 | -0.80% | -4.86% | -10.77% | -12.42% | -27.84% | -11.03% | -25.89% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2440 | 1.2440 | 1.55% | -7.23% | -9.92% | -11.90% | -27.51% | -10.31% | -23.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2250 | 1.2250 | -1.21% | -9.93% | -9.66% | -15.11% | -29.68% | -11.68% | -26.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2400 | 1.2400 | -1.12% | -10.60% | -8.55% | -14.48% | -29.14% | -10.60% | -25.26% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2540 | 1.2540 | -3.32% | -9.46% | -7.52% | -13.40% | -29.39% | -9.59% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2970 | 1.2970 | -3.28% | -6.35% | -6.42% | -10.43% | -27.94% | -6.49% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3410 | 1.3410 | -1.40% | -2.26% | -5.30% | -7.39% | -25.38% | -3.32% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3600 | 1.3600 | -1.95% | 0.44% | -3.55% | -6.08% | -24.94% | -1.95% | -13.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3870 | 1.3870 | 0.14% | 2.06% | -1.63% | -4.21% | -20.83% | 0.00% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3850 | 1.3850 | 0.95% | 2.97% | -2.60% | -4.35% | -21.53% | -23.57% | -6.73% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3720 | 1.3720 | 1.33% | 4.97% | -3.79% | -5.25% | -21.24% | -24.28% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3540 | 1.3540 | -0.37% | 4.39% | -4.58% | -5.18% | -23.29% | -25.28% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3590 | 1.3590 | -0.95% | 2.33% | -3.96% | -4.09% | -21.54% | -25.00% | -10.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3720 | 1.3720 | 2.01% | 2.69% | -3.04% | -4.46% | -17.55% | -24.28% | -9.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3450 | 1.3450 | 2.91% | -1.32% | -6.08% | -7.81% | -20.60% | -25.77% | -5.68% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3070 | 1.3070 | 0.77% | -5.08% | -9.49% | -9.74% | -23.75% | -27.87% | -9.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2970 | 1.2970 | -2.33% | -6.22% | -11.29% | -10.86% | -25.46% | -28.42% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3280 | 1.3280 | -0.60% | -3.98% | -7.39% | -9.54% | -23.72% | -26.71% | -3.70% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3360 | 1.3360 | -1.98% | -3.26% | -6.83% | -10.03% | -23.35% | -26.27% | -3.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3630 | 1.3630 | -1.02% | 0.52% | -5.67% | -9.44% | -22.99% | -24.78% | -2.78% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3770 | 1.3770 | -0.43% | 0.29% | -5.43% | -8.44% | -21.89% | -24.01% | -1.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3830 | 1.3830 | 0.00% | -0.07% | -4.29% | -8.11% | -22.13% | -23.68% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3830 | 1.3830 | 0.14% | -0.22% | -1.28% | -9.13% | -23.42% | -23.68% | 1.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3810 | 1.3810 | 1.84% | -2.47% | -1.43% | -10.03% | -22.20% | -23.79% | 1.62% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3560 | 1.3560 | -1.24% | -3.83% | -2.52% | -13.19% | -23.69% | -25.17% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3730 | 1.3730 | -0.79% | -2.62% | -1.29% | -9.97% | -23.98% | -24.23% | 0.15% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3840 | 1.3840 | -0.14% | -2.67% | -0.72% | -10.19% | -23.37% | -23.62% | 1.76% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3860 | 1.3860 | -2.12% | -2.81% | 0.95% | -8.03% | -22.70% | -23.51% | 1.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4160 | 1.4160 | 0.43% | -0.21% | 3.13% | -6.29% | -21.90% | -21.85% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4100 | 1.4100 | 0.00% | -0.35% | 1.59% | -6.87% | -22.70% | -22.19% | 4.14% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4100 | 1.4100 | -0.84% | -2.42% | 1.29% | -7.36% | -21.62% | -22.19% | 6.33% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4220 | 1.4220 | -0.28% | -0.70% | 3.95% | -5.45% | -21.00% | -21.52% | 7.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4260 | 1.4260 | 0.49% | -1.25% | 4.24% | -2.26% | -21.78% | -21.30% | 7.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4190 | 1.4190 | 0.28% | -2.94% | 3.73% | -2.07% | -22.42% | -21.69% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4150 | 1.4150 | -2.08% | -1.32% | 5.68% | -3.68% | -24.17% | -21.91% | 5.75% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4450 | 1.4450 | 0.91% | 1.26% | 8.81% | -0.48% | -23.02% | -20.25% | 8.73% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4320 | 1.4320 | -0.83% | -0.90% | 7.27% | -3.96% | -23.95% | -20.97% | 7.91% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4440 | 1.4440 | -1.23% | -0.82% | 8.16% | -2.10% | -23.84% | -20.31% | 8.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4620 | 1.4620 | 1.95% | 1.18% | 9.51% | -2.73% | -21.90% | -19.32% | 10.17% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4340 | 1.4340 | 0.49% | 2.36% | 4.37% | -4.46% | -24.68% | -20.86% | 11.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4270 | 1.4270 | -1.25% | 2.44% | 4.31% | -1.38% | -24.86% | -21.25% | 8.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4450 | 1.4450 | -0.76% | 3.88% | 3.96% | -1.90% | -24.82% | -20.25% | 10.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4560 | 1.4560 | 0.76% | 4.67% | 4.75% | -1.95% | -23.00% | -19.65% | 11.83% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4450 | 1.4450 | 3.14% | 3.66% | 3.96% | -2.63% | -24.46% | -20.25% | 10.98% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4010 | 1.4010 | 0.57% | 2.04% | -2.91% | -6.48% | -26.73% | -22.68% | 7.36% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3930 | 1.3930 | 0.14% | 2.96% | -3.93% | -6.57% | -28.64% | -23.12% | 4.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3910 | 1.3910 | 0.00% | 0.22% | -3.94% | -7.33% | -28.92% | -23.23% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3910 | 1.3910 | -0.22% | -0.50% | -3.94% | -8.37% | -28.78% | -23.23% | 6.59% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3940 | 1.3940 | 1.53% | 0.14% | -3.73% | -8.35% | -30.51% | -23.07% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3730 | 1.3730 | 1.48% | 0.37% | -5.18% | -9.79% | -31.66% | -24.23% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3530 | 1.3530 | -2.52% | -0.22% | -6.56% | -12.26% | -31.80% | -25.33% | 5.29% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3880 | 1.3880 | -0.72% | 2.51% | -4.14% | -9.93% | -31.39% | -23.40% | 8.61% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3980 | 1.3980 | 0.43% | 4.41% | -3.45% | -7.48% | -32.00% | -22.85% | 9.39% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3920 | 1.3920 | 1.75% | 4.82% | -3.87% | -8.30% | -31.16% | -23.18% | 8.92% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3680 | 1.3680 | 0.88% | 2.47% | -4.20% | -10.94% | -32.51% | -24.50% | 4.51% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3560 | 1.3560 | 0.15% | 0.37% | -4.30% | -12.18% | -33.76% | -25.17% | 4.23% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3540 | 1.3540 | 1.12% | 0.07% | -5.71% | -12.36% | -33.14% | -25.28% | 5.37% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3390 | 1.3390 | 0.83% | -2.55% | -8.22% | -12.94% | -33.88% | -26.10% | 4.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3280 | 1.3280 | -0.52% | -2.92% | -8.98% | -13.09% | -31.44% | -26.71% | 3.35% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3350 | 1.3350 | -1.18% | -3.96% | -8.25% | -13.20% | -31.57% | -26.32% | -2.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3510 | 1.3510 | -0.15% | -4.12% | -7.97% | -12.95% | -30.43% | -25.44% | -1.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3530 | 1.3530 | -1.53% | -4.18% | -8.89% | -13.55% | -30.90% | -25.33% | -2.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3740 | 1.3740 | 0.44% | -4.78% | -8.70% | -11.81% | -29.75% | -24.17% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3680 | 1.3680 | -1.58% | -5.66% | -9.10% | -12.53% | -28.26% | -24.50% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3900 | 1.3900 | -1.35% | -4.01% | -7.64% | -11.86% | -25.83% | -23.29% | -2.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4090 | 1.4090 | -0.21% | -2.69% | -7.42% | -10.71% | -23.96% | -22.24% | -0.49% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4120 | 1.4120 | -2.15% | -2.49% | -8.01% | -11.58% | -21.64% | -22.08% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4430 | 1.4430 | -0.48% | -0.35% | -7.62% | -8.79% | -18.84% | -20.36% | 5.33% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4500 | 1.4500 | 0.14% | 0.14% | -7.17% | -8.11% | -20.37% | -19.98% | 5.84% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4480 | 1.4480 | 1.40% | 0.00% | -0.75% | -6.10% | -22.57% | -20.09% | 12.34% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4280 | 1.4280 | 0.78% | -1.86% | -1.45% | -6.48% | -25.97% | -21.19% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4170 | 1.4170 | -1.32% | -3.47% | -2.21% | -6.41% | -25.73% | -21.80% | 8.67% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4360 | 1.4360 | -1.58% | -3.30% | -0.90% | -5.77% | -26.21% | -20.75% | 10.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4590 | 1.4590 | 0.76% | -3.06% | -2.15% | -4.27% | -25.33% | -19.48% | 9.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4480 | 1.4480 | -0.48% | -3.72% | -1.83% | -4.99% | -24.35% | -20.09% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4550 | 1.4550 | -0.89% | -3.32% | -3.19% | -6.13% | -24.69% | -19.70% | 9.81% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4680 | 1.4680 | -1.14% | -3.55% | -2.33% | -2.33% | -23.98% | -18.98% | 10.79% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4850 | 1.4850 | -1.33% | -3.26% | -1.20% | -1.66% | -24.50% | -18.05% | 12.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5050 | 1.5050 | 0.07% | -3.65% | 2.17% | 0.67% | -23.02% | -16.94% | 16.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5040 | 1.5040 | -0.07% | -1.38% | 1.28% | 2.73% | -25.06% | -17.00% | 18.61% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5050 | 1.5050 | -1.12% | -2.34% | 1.42% | 2.45% | -23.45% | -16.94% | 18.60% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5220 | 1.5220 | -0.85% | 1.00% | 2.56% | 3.54% | -21.83% | -16.00% | 19.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5350 | 1.5350 | -1.73% | 1.59% | 3.44% | 3.02% | -21.16% | -15.29% | 20.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5620 | 1.5620 | 2.43% | 3.17% | 4.06% | 5.97% | -20.47% | -13.80% | 19.69% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5250 | 1.5250 | -1.04% | 0.13% | 0.46% | 2.97% | -21.35% | -15.84% | 15.71% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5410 | 1.5410 | 2.26% | 1.25% | 1.31% | 3.28% | -19.11% | -14.96% | 12.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5070 | 1.5070 | -0.26% | 0.20% | -0.92% | -1.05% | -18.36% | -16.83% | 10.48% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5110 | 1.5110 | -0.20% | 3.56% | -0.66% | -2.39% | -17.88% | -16.61% | 10.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5140 | 1.5140 | -0.59% | 4.49% | -1.75% | -2.20% | -17.13% | -16.45% | 7.83% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5230 | 1.5230 | 0.07% | 3.68% | 0.79% | -1.81% | -16.73% | -15.95% | 11.82% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5220 | 1.5220 | 1.20% | 4.82% | 0.26% | -1.93% | -18.61% | -16.00% | 12.66% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5040 | 1.5040 | 3.08% | 0.87% | -0.92% | -4.45% | -20.25% | -17.00% | 11.32% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4590 | 1.4590 | 0.69% | -1.08% | -3.89% | -7.25% | -21.77% | -19.48% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4490 | 1.4490 | -1.36% | -3.59% | -6.21% | -8.06% | -23.94% | -20.03% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4690 | 1.4690 | 1.17% | -2.13% | -4.49% | -6.37% | -23.21% | -18.93% | 6.84% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4520 | 1.4520 | -2.62% | 0.35% | -4.97% | -7.40% | -26.67% | -19.87% | 7.00% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4910 | 1.4910 | 1.08% | 1.22% | -2.42% | -6.17% | -24.89% | -17.72% | 9.87% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4750 | 1.4750 | -1.86% | -0.67% | -3.47% | -7.52% | -24.09% | -18.60% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5030 | 1.5030 | 0.13% | 1.28% | -3.96% | -4.21% | -24.24% | -17.05% | 2.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5010 | 1.5010 | 3.73% | 0.20% | -3.66% | -4.88% | -23.57% | -17.16% | 2.46% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4470 | 1.4470 | -1.77% | -2.95% | -7.48% | -6.40% | -26.99% | -20.14% | 1.90% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4730 | 1.4730 | -0.81% | -1.87% | -5.82% | -4.60% | -25.30% | -18.71% | 3.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4850 | 1.4850 | 0.07% | -2.17% | -5.05% | -1.59% | -24.12% | -18.05% | 4.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4840 | 1.4840 | -0.93% | -2.43% | -7.08% | -2.94% | -26.28% | -18.10% | 3.78% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4980 | 1.4980 | 0.47% | -1.58% | -5.31% | -2.28% | -25.73% | -17.33% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4910 | 1.4910 | -0.67% | -3.31% | -5.51% | -3.56% | -25.38% | -17.72% | -0.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5010 | 1.5010 | -1.12% | -2.60% | -4.88% | -4.70% | -23.69% | -17.16% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5180 | 1.5180 | -0.20% | 0.46% | -3.80% | -1.75% | -21.14% | -16.23% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5210 | 1.5210 | -0.07% | 0.20% | -7.14% | -2.56% | -20.12% | -16.06% | 16.73% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5220 | 1.5220 | -1.30% | -0.91% | -6.80% | -3.91% | -20.69% | -16.00% | 14.01% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5420 | 1.5420 | 0.06% | -0.13% | -4.04% | -2.65% | -17.19% | -14.90% | 23.26% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5410 | 1.5410 | 1.99% | -0.26% | -4.11% | -2.71% | -18.21% | -14.96% | 23.18% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5110 | 1.5110 | -0.46% | -1.76% | -5.97% | -4.61% | -19.20% | -16.61% | 20.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5180 | 1.5180 | -1.17% | -0.65% | -1.56% | -4.17% | -20.73% | -16.23% | 22.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5360 | 1.5360 | -0.52% | -0.13% | 0.59% | -3.46% | -18.94% | -15.23% | 25.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5440 | 1.5440 | -0.06% | -0.52% | 1.98% | -1.53% | -18.09% | -14.79% | 28.24% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5450 | 1.5450 | 0.46% | -1.28% | 1.38% | 0.72% | -17.42% | -14.74% | 28.32% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5380 | 1.5380 | 0.65% | -1.28% | 0.92% | -1.16% | -18.45% | -15.12% | 27.74% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5280 | 1.5280 | -0.65% | -2.30% | 0.26% | -3.17% | -18.90% | -15.67% | 27.12% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5380 | 1.5380 | -0.90% | -2.47% | -0.77% | -2.78% | -18.62% | -15.12% | 24.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5520 | 1.5520 | -0.83% | -1.65% | 3.26% | -3.30% | -15.88% | -14.35% | 33.45% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5650 | 1.5650 | 0.45% | -2.00% | 3.64% | -2.92% | -15.41% | -13.63% | 34.57% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5580 | 1.5580 | -0.38% | -1.52% | 3.18% | -3.35% | -16.55% | -14.02% | 33.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5640 | 1.5640 | -0.82% | -0.89% | 6.83% | -2.31% | -16.45% | -13.69% | 30.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5770 | 1.5770 | -0.06% | -1.31% | 7.35% | -0.57% | -13.87% | -12.97% | 31.86% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5780 | 1.5780 | -1.19% | -2.95% | 7.35% | -1.13% | -14.52% | -12.91% | 34.99% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5970 | 1.5970 | 0.95% | -2.50% | 7.18% | -0.31% | -14.74% | -11.87% | 36.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5820 | 1.5820 | 0.25% | -3.12% | 6.17% | -1.80% | -16.25% | -12.69% | 35.33% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5780 | 1.5780 | -1.25% | -1.80% | 6.55% | -2.65% | -17.94% | -12.91% | 48.17% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5980 | 1.5980 | -1.72% | 2.24% | 7.10% | -0.44% | -15.72% | -11.81% | 55.00% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6260 | 1.6260 | -0.73% | 5.45% | 6.76% | 3.50% | -14.65% | -10.26% | 64.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6380 | 1.6380 | 0.31% | 7.27% | 5.81% | 4.26% | -14.60% | -9.60% | 65.79% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6330 | 1.6330 | 1.62% | 7.86% | 5.49% | 2.77% | -11.83% | -9.88% | 65.28% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6070 | 1.6070 | 2.82% | 5.45% | 3.54% | 2.42% | -13.18% | -11.31% | 66.18% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5630 | 1.5630 | 1.36% | 2.56% | -0.70% | 1.17% | -15.15% | -13.74% | 65.75% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5420 | 1.5420 | 0.98% | 1.18% | -1.97% | -0.26% | -18.71% | -14.90% | 65.27% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5270 | 1.5270 | 0.86% | -1.48% | -2.92% | -3.23% | -18.25% | -15.73% | 63.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5140 | 1.5140 | -0.66% | 0.73% | -3.75% | -4.42% | -19.21% | -16.45% | 62.27% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5240 | 1.5240 | -1.68% | 4.10% | -4.45% | -3.85% | -13.51% | -15.89% | 66.74% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5500 | 1.5500 | 3.13% | 5.51% | -2.82% | -0.96% | -13.65% | -14.46% | 69.58% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5030 | 1.5030 | -0.46% | 2.24% | -5.77% | -5.23% | -15.47% | -17.05% | 64.44% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5100 | 1.5100 | 1.00% | 1.34% | -2.33% | -5.45% | -14.11% | -16.67% | 68.90% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.4950 | 1.4950 | 2.12% | 1.42% | -3.17% | -8.23% | -14.33% | -17.49% | 69.12% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.4640 | 1.4640 | -0.34% | -1.15% | -2.98% | -11.22% | -16.49% | -19.21% | 63.39% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.4690 | 1.4690 | -0.07% | -1.54% | -2.65% | -11.77% | -17.66% | -18.93% | 63.95% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.4700 | 1.4700 | -1.34% | -3.48% | -2.58% | -11.92% | -17.69% | -18.87% | 64.06% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.4900 | 1.4900 | 1.09% | -3.75% | -3.62% | -12.46% | -13.52% | -17.77% | 67.60% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.4740 | 1.4740 | -0.47% | -4.78% | -6.41% | -14.10% | -16.30% | -18.65% | 66.55% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.4810 | 1.4810 | -0.74% | -4.51% | -4.14% | -12.73% | -16.70% | -18.27% | 67.72% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.4920 | 1.4920 | -2.04% | -3.87% | -3.43% | -14.10% | -16.65% | -17.66% | 68.97% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5230 | 1.5230 | -1.61% | -3.24% | -1.42% | -10.46% | -12.87% | -15.95% | 72.48% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5480 | 1.5480 | 0.00% | -1.59% | -2.27% | -8.46% | -11.44% | -14.57% | 72.38% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5480 | 1.5480 | -0.19% | -1.78% | -2.27% | -8.99% | -8.73% | -14.57% | 72.58% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5510 | 1.5510 | -0.06% | -1.15% | -2.08% | -8.87% | -8.60% | -14.40% | 77.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5520 | 1.5520 | -1.40% | -1.02% | -2.02% | -8.81% | -7.78% | -14.35% | 77.98% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5740 | 1.5740 | 0.06% | -0.94% | -0.63% | -7.52% | -5.75% | -13.13% | 80.50% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5730 | 1.5730 | -0.19% | -1.38% | 0.32% | -8.33% | -6.20% | -13.19% | 79.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5760 | 1.5760 | 0.45% | 0.45% | 2.74% | -8.16% | -3.73% | -13.02% | 83.04% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5690 | 1.5690 | 0.06% | -0.57% | 0.84% | -8.57% | -3.74% | -13.41% | 80.14% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5680 | 1.5680 | -1.32% | 1.42% | -0.63% | -7.33% | -6.50% | -13.47% | 80.02% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5890 | 1.5890 | -0.38% | 2.91% | 0.70% | -6.36% | -5.47% | -12.31% | 82.43% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5950 | 1.5950 | 1.66% | 5.70% | -0.62% | -5.68% | -5.45% | -11.98% | 72.99% | 开放申购 | 开放赎回 |
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