|
| 易方达科瑞(003293)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 | 1.8378 | 5.3448 | 0.00% | -0.08% | -- | 8.89% | -8.25% | 2.84% | -5.74% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8258 | 5.3328 | 0.00% | -- | 5.57% | 8.67% | -8.74% | 2.17% | -5.03% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8377 | 5.3447 | -0.09% | -- | 5.10% | 9.38% | -7.03% | 2.84% | -4.42% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.8393 | 5.3463 | 0.00% | -- | 5.19% | 9.48% | -6.95% | 2.93% | -2.43% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8345 | 5.3415 | 0.00% | 1.42% | 3.84% | 9.19% | -9.06% | 2.66% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8089 | 5.3159 | -0.30% | -- | -- | 11.74% | -10.74% | 1.23% | -7.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8143 | 5.3213 | 0.00% | 3.85% | -- | -- | -10.48% | 1.53% | -6.95% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7600 | 5.2670 | 0.00% | 0.41% | -- | -- | -11.81% | -1.51% | -8.80% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7470 | 5.2540 | 0.00% | -1.03% | -- | 7.43% | -13.06% | -2.24% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7474 | 5.2544 | -0.31% | -- | -2.64% | 2.90% | -15.55% | -2.22% | -5.97% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7529 | 5.2599 | 1.36% | 0.38% | -1.54% | 4.05% | -15.42% | -1.91% | -5.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7294 | 5.2364 | -2.02% | -2.11% | -2.86% | 0.55% | -16.14% | -3.22% | -6.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7651 | 5.2721 | 0.95% | -0.08% | -0.86% | 2.78% | -14.41% | -1.23% | -4.59% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7485 | 5.2555 | 0.00% | -- | -1.32% | 1.67% | -15.00% | -2.15% | -4.78% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7462 | 5.2532 | -1.15% | -- | -- | 1.66% | -15.63% | -2.28% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7666 | 5.2736 | 0.00% | -- | -- | 2.83% | -15.49% | -1.14% | -5.37% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7666 | 5.2736 | 0.00% | -- | -- | 2.97% | -15.49% | -1.14% | -6.21% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7454 | 5.2524 | 0.22% | -- | -- | -2.65% | -15.05% | -2.33% | -7.25% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7415 | 5.2485 | -1.47% | -- | 0.53% | -1.07% | -15.35% | -2.55% | -7.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7674 | 5.2744 | 0.00% | -1.36% | 2.94% | 0.93% | -14.20% | -1.10% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7918 | 5.2988 | -0.17% | 1.12% | -- | 1.68% | -12.04% | 0.27% | -4.37% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7948 | 5.3018 | 0.81% | 1.43% | 6.83% | 1.79% | -11.89% | 0.44% | -5.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7804 | 5.2874 | 0.00% | -- | 5.97% | 0.47% | -13.66% | -0.37% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7604 | 5.2674 | -0.65% | -- | 4.78% | -1.56% | -15.63% | -1.49% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7719 | 5.2789 | 0.14% | -- | 5.46% | -2.04% | -14.51% | -0.84% | -5.40% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.7695 | 5.2765 | 0.00% | 1.82% | 5.32% | -2.15% | -14.62% | -0.98% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7311 | 5.2381 | 0.00% | -- | 3.48% | -3.05% | -17.62% | -3.13% | -8.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7379 | 5.2449 | 0.00% | 1.22% | 10.34% | -3.70% | -18.07% | -2.75% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7324 | 5.2394 | 0.90% | 2.65% | -- | -4.31% | -17.72% | -3.06% | -9.49% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7169 | 5.2239 | 0.00% | -- | -- | -5.19% | -18.44% | -3.92% | -10.30% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.7109 | 5.2179 | 0.49% | 1.83% | 5.21% | -5.63% | -18.88% | -4.26% | -14.72% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7026 | 5.2096 | 0.88% | 1.34% | 1.12% | -6.46% | -19.38% | -4.72% | -16.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6877 | 5.1947 | 0.00% | 0.45% | 0.24% | -7.30% | -20.10% | -5.56% | -17.57% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6801 | 5.1871 | 0.43% | 5.46% | -2.07% | -8.24% | -19.41% | -5.98% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6729 | 5.1799 | 2.36% | -- | -3.94% | -8.62% | -20.03% | -6.39% | -13.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6343 | 5.1413 | 4.76% | 0.96% | -6.16% | -10.81% | -21.92% | -8.55% | -15.74% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5601 | 5.0671 | -0.95% | -- | -10.42% | -14.07% | -25.93% | -12.70% | -19.57% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5751 | 5.0821 | -1.13% | -- | -11.86% | -12.34% | -25.13% | -11.86% | -19.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5931 | 5.1001 | 0.00% | -5.02% | -11.85% | -12.37% | -24.39% | -10.85% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6188 | 5.1258 | 0.00% | -1.23% | -10.42% | -11.30% | -22.89% | -9.41% | -14.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6773 | 5.1843 | 0.00% | -1.23% | -4.29% | -5.19% | -19.68% | -6.14% | -14.64% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6389 | 5.1459 | 0.78% | -4.72% | -6.30% | -6.07% | -21.52% | -8.29% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6262 | 5.1332 | -3.42% | -5.31% | -7.03% | -7.89% | -22.12% | -9.00% | -16.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6837 | 5.1907 | -0.85% | -2.10% | -4.45% | -5.34% | -18.98% | -5.78% | -12.09% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6982 | 5.2052 | 0.80% | -1.58% | -3.69% | -5.95% | -17.76% | -4.97% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6847 | 5.1917 | -2.05% | -1.92% | -4.93% | -7.73% | -18.37% | -5.72% | -12.04% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7200 | 5.2270 | 0.15% | 0.12% | -2.93% | -5.50% | -16.43% | -3.75% | -10.20% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7174 | 5.2244 | -0.14% | 0.10% | -3.08% | -6.39% | -15.59% | -3.89% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7198 | 5.2268 | -0.32% | -1.25% | -4.92% | -7.20% | -14.70% | -3.76% | -10.81% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7254 | 5.2324 | 0.45% | -2.35% | -4.59% | -6.23% | -14.16% | -3.45% | -9.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7177 | 5.2247 | -0.01% | -3.58% | -3.93% | -6.56% | -15.06% | -3.88% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7179 | 5.2249 | 0.13% | -3.87% | -3.92% | -7.34% | -14.93% | -3.87% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7157 | 5.2227 | -1.48% | -5.06% | -4.04% | -7.95% | -14.34% | -3.99% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7415 | 5.2485 | -1.44% | -3.64% | -2.16% | -6.57% | -12.66% | -2.55% | -9.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7670 | 5.2740 | -0.81% | -1.44% | -2.08% | -5.20% | -10.22% | -1.12% | -7.52% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7815 | 5.2885 | -0.31% | 1.20% | -0.98% | -4.42% | -9.46% | -0.31% | -5.44% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7870 | 5.2940 | -1.12% | 2.04% | -0.68% | -4.13% | -8.25% | 0.00% | -5.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8072 | 5.3142 | 0.80% | 3.32% | -0.01% | -3.04% | -6.33% | -8.16% | -2.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7929 | 5.2999 | 1.85% | 2.26% | -1.36% | -3.81% | -6.93% | -8.88% | -3.56% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7604 | 5.2674 | 0.53% | 0.98% | -2.77% | -5.64% | -8.89% | -10.54% | -4.98% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7512 | 5.2582 | -0.07% | -0.62% | -3.30% | -5.71% | -7.95% | -11.00% | -5.48% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7525 | 5.2595 | 0.19% | -0.61% | -3.22% | -5.83% | -6.66% | -10.94% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7491 | 5.2561 | -0.23% | -1.29% | -3.52% | -6.27% | -7.06% | -11.11% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7532 | 5.2602 | 0.57% | -1.51% | -3.68% | -5.06% | -7.62% | -10.90% | -5.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7433 | 5.2503 | -1.07% | -2.52% | -4.25% | -6.58% | -8.54% | -11.40% | -4.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7622 | 5.2692 | -0.06% | -2.58% | -2.50% | -5.79% | -8.58% | -10.44% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7633 | 5.2703 | -0.49% | -2.49% | -2.43% | -6.08% | -9.79% | -10.39% | -3.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7720 | 5.2790 | -0.45% | -0.89% | -2.81% | -5.28% | -9.58% | -9.95% | -2.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7800 | 5.2870 | -0.46% | -0.31% | -1.86% | -5.29% | -9.17% | -9.54% | -2.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7883 | 5.2953 | -1.13% | -0.08% | -1.78% | -5.17% | -8.44% | -9.12% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8088 | 5.3158 | 0.02% | 1.62% | -0.83% | -4.79% | -7.72% | -8.08% | 0.47% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8084 | 5.3154 | 1.15% | 0.21% | -0.85% | -5.20% | -8.40% | -8.10% | 0.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7879 | 5.2949 | 0.13% | -0.63% | -2.35% | -5.51% | -9.27% | -9.14% | -3.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7855 | 5.2925 | -0.24% | -1.13% | -2.47% | -5.55% | -9.53% | -9.26% | -3.36% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7898 | 5.2968 | 0.56% | -0.97% | -2.32% | -6.46% | -9.48% | -9.04% | -3.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7799 | 5.2869 | -1.37% | -2.07% | -1.96% | -6.86% | -9.63% | -9.54% | -3.95% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8046 | 5.3116 | 0.30% | -0.33% | -0.60% | -6.05% | -7.93% | -8.29% | -2.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7992 | 5.3062 | -0.37% | -0.65% | -1.03% | -5.47% | -8.30% | -8.56% | -2.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8059 | 5.3129 | -0.08% | -1.07% | -1.05% | -4.75% | -6.74% | -8.22% | -0.75% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8073 | 5.3143 | -0.57% | -0.31% | 0.11% | -4.62% | -6.81% | -8.15% | -1.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8176 | 5.3246 | 0.39% | -0.14% | 0.68% | -2.41% | -5.37% | -7.63% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8105 | 5.3175 | -0.02% | -0.55% | 0.28% | -2.56% | -6.34% | -7.99% | -1.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8109 | 5.3179 | -0.79% | 0.20% | 3.00% | -2.72% | -6.55% | -7.97% | -2.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8254 | 5.3324 | 0.69% | 1.18% | 4.62% | -0.65% | -5.71% | -7.23% | -2.12% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8129 | 5.3199 | -0.40% | -0.57% | 2.68% | -3.17% | -6.64% | -7.87% | -1.93% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8201 | 5.3271 | -0.03% | 0.35% | 3.09% | -2.51% | -7.21% | -7.50% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8206 | 5.3276 | 0.74% | -0.01% | 3.12% | -3.59% | -7.29% | -7.48% | -1.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8073 | 5.3143 | 0.17% | -0.91% | -1.01% | -5.05% | -8.67% | -8.15% | -1.15% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8042 | 5.3112 | -1.05% | -1.52% | -0.88% | -4.60% | -8.93% | -8.31% | -1.52% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8233 | 5.3303 | 0.52% | -0.42% | -0.62% | -4.25% | -8.53% | -7.34% | 0.20% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8138 | 5.3208 | -0.38% | -0.92% | -1.13% | -4.93% | -7.32% | -7.82% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8207 | 5.3277 | -0.18% | -0.63% | -0.76% | -4.50% | -7.34% | -7.47% | 0.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8239 | 5.3309 | -0.44% | 0.46% | -0.78% | -6.09% | -6.40% | -7.31% | -0.69% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8320 | 5.3390 | 0.06% | 1.95% | -1.18% | -5.59% | -6.79% | -6.90% | -0.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8309 | 5.3379 | 0.01% | 0.71% | -1.77% | -6.05% | -7.41% | -6.95% | 1.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8307 | 5.3377 | -0.09% | 0.56% | -1.78% | -6.12% | -7.80% | -6.96% | 1.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8323 | 5.3393 | 0.93% | 0.40% | -1.70% | -6.96% | -8.06% | -6.88% | 1.41% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8155 | 5.3225 | 1.04% | 0.56% | -2.60% | -7.70% | -7.56% | -7.73% | 2.02% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7969 | 5.3039 | -1.16% | 1.34% | -3.59% | -8.34% | -8.13% | -8.68% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8180 | 5.3250 | -0.14% | 2.76% | -2.46% | -7.77% | -5.75% | -7.61% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8205 | 5.3275 | -0.25% | 3.54% | -2.33% | -8.00% | -3.43% | -7.48% | 4.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8250 | 5.3320 | 1.09% | 4.60% | -2.09% | -7.75% | -3.90% | -7.25% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8054 | 5.3124 | 1.82% | 2.26% | -3.23% | -8.01% | -6.93% | -8.25% | 2.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7732 | 5.2802 | 0.23% | -0.31% | -4.52% | -10.10% | -9.57% | -9.88% | 1.22% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7691 | 5.2761 | 0.62% | -2.03% | -4.94% | -10.34% | -8.45% | -10.09% | 0.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7582 | 5.2652 | 0.77% | -3.70% | -5.79% | -9.31% | -9.13% | -10.65% | 0.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7448 | 5.2518 | -1.17% | -4.14% | -6.51% | -10.23% | -10.47% | -11.33% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7655 | 5.2725 | -0.74% | -3.77% | -5.39% | -8.89% | -9.16% | -10.28% | -1.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7787 | 5.2857 | -1.50% | -4.02% | -4.91% | -8.92% | -8.86% | -9.61% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8057 | 5.3127 | -1.10% | -1.87% | -3.82% | -7.64% | -8.70% | -8.23% | 0.55% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8258 | 5.3328 | 0.31% | -0.67% | -2.40% | -6.87% | -7.76% | -7.21% | 1.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8202 | 5.3272 | -0.78% | -1.82% | -2.70% | -7.48% | -7.57% | -7.50% | 1.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8346 | 5.3416 | -1.00% | -1.57% | -2.72% | -7.05% | -5.15% | -6.76% | 0.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8532 | 5.3602 | 0.71% | -0.57% | -2.45% | -4.85% | -3.93% | -5.82% | 1.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8401 | 5.3471 | 0.10% | -1.28% | -3.54% | -5.62% | -3.22% | -6.48% | 3.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8382 | 5.3452 | -0.85% | -1.38% | -2.85% | -5.07% | -3.32% | -6.58% | 3.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8539 | 5.3609 | -0.54% | -0.54% | -2.02% | -3.96% | -4.21% | -5.78% | 4.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8639 | 5.3709 | -0.10% | 0.93% | 0.08% | -3.75% | -3.78% | -5.28% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8657 | 5.3727 | 0.46% | -0.02% | 0.41% | -3.41% | -5.57% | -5.18% | 7.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8572 | 5.3642 | -0.20% | -0.72% | -0.05% | -3.57% | -4.87% | -5.62% | 7.44% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8610 | 5.3680 | -0.28% | -0.87% | 0.16% | -4.77% | -4.86% | -5.42% | 7.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8662 | 5.3732 | 1.06% | -0.24% | -0.33% | -4.50% | -5.80% | -5.16% | 6.45% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8467 | 5.3537 | -1.04% | -1.75% | -1.09% | -5.50% | -7.02% | -6.15% | 4.62% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8661 | 5.3731 | -0.24% | -1.04% | -1.18% | -5.71% | -6.69% | -5.16% | 5.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8706 | 5.3776 | -0.36% | -1.54% | -0.94% | -5.63% | -5.66% | -4.93% | 5.34% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8774 | 5.3844 | 0.36% | -1.58% | -0.58% | -5.84% | -5.45% | -4.59% | 5.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8707 | 5.3777 | -0.47% | -1.13% | -1.76% | -6.15% | -7.46% | -4.93% | 6.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8795 | 5.3865 | -0.33% | -0.58% | -1.49% | -4.41% | -8.72% | -4.48% | 7.90% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8858 | 5.3928 | -0.74% | -1.45% | -1.08% | -3.66% | -8.82% | -4.16% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8998 | 5.4068 | -0.41% | -0.58% | -0.35% | -2.88% | -7.43% | -3.45% | 10.01% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9076 | 5.4146 | 0.82% | -0.69% | 0.06% | -2.22% | -7.05% | -3.05% | 10.46% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8921 | 5.3991 | 0.09% | -0.59% | -2.91% | -2.80% | -7.49% | -3.84% | 8.02% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8904 | 5.3974 | -1.21% | -0.02% | -3.06% | -2.80% | -8.60% | -3.93% | 7.54% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9135 | 5.4205 | 0.14% | 0.92% | -2.84% | -2.18% | -7.53% | -2.75% | 6.70% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9109 | 5.4179 | -0.52% | 0.84% | -2.97% | -3.07% | -6.62% | -2.89% | 6.55% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9208 | 5.4278 | 0.91% | 3.14% | -2.47% | -2.88% | -6.86% | -2.38% | 7.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9034 | 5.4104 | 0.67% | 2.44% | -3.44% | -3.02% | -7.51% | -3.27% | 4.93% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8907 | 5.3977 | -0.28% | 1.57% | -4.46% | -3.87% | -8.54% | -3.91% | 4.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8960 | 5.4030 | 0.06% | 3.19% | -4.16% | -4.50% | -9.59% | -3.64% | 4.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8949 | 5.4019 | 1.75% | 1.21% | -4.22% | -4.60% | -9.93% | -3.70% | 4.74% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8624 | 5.3694 | 0.23% | -0.25% | -5.86% | -6.67% | -11.14% | -5.35% | 2.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8581 | 5.3651 | -0.18% | -1.60% | -5.83% | -6.69% | -11.70% | -5.57% | 4.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8615 | 5.3685 | 1.31% | -2.21% | -3.98% | -6.58% | -11.19% | -5.40% | 4.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8374 | 5.3444 | -1.86% | -2.84% | -5.47% | -8.25% | -14.14% | -6.62% | 4.84% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8723 | 5.3793 | 0.28% | -1.68% | -3.67% | -7.19% | -12.42% | -4.85% | 6.84% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8670 | 5.3740 | -1.13% | -2.14% | -3.95% | -6.79% | -11.61% | -5.12% | 6.53% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8883 | 5.3953 | -0.80% | -0.95% | -3.42% | -5.69% | -11.50% | -4.04% | 5.98% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9035 | 5.4105 | 0.66% | -1.99% | -2.90% | -5.10% | -9.46% | -3.26% | 7.19% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8911 | 5.3981 | -0.69% | -2.54% | -3.87% | -5.47% | -9.64% | -3.89% | 8.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9042 | 5.4112 | -0.19% | -2.29% | -3.21% | -5.12% | -8.88% | -3.23% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9079 | 5.4149 | 0.08% | -2.16% | -3.02% | -3.48% | -8.31% | -3.04% | 9.61% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9064 | 5.4134 | -1.84% | -3.20% | -2.22% | -4.09% | -9.07% | -3.12% | 11.01% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9422 | 5.4492 | 0.09% | -1.26% | 0.30% | -2.41% | -6.43% | -1.30% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9404 | 5.4474 | -0.44% | -1.02% | 0.52% | -2.91% | -6.14% | -1.39% | 13.15% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9489 | 5.4559 | -0.06% | -1.13% | 0.96% | -3.39% | -5.24% | -0.96% | 13.65% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9501 | 5.4571 | -0.98% | -1.46% | 1.02% | -3.39% | -4.50% | -0.89% | 13.72% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9694 | 5.4764 | 0.13% | -0.45% | 0.28% | -3.05% | -2.72% | 0.09% | 14.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9669 | 5.4739 | 0.34% | 0.22% | 0.27% | -2.95% | -1.98% | -0.04% | 14.09% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9603 | 5.4673 | -0.55% | -0.62% | 0.71% | -3.27% | -2.99% | -0.38% | 15.60% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9712 | 5.4782 | -0.39% | -0.10% | 1.27% | -2.73% | -3.62% | 0.18% | 16.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9789 | 5.4859 | 0.03% | 2.08% | 1.66% | -2.35% | -2.75% | 0.57% | 16.69% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9784 | 5.4854 | 0.81% | 1.79% | 2.16% | -2.38% | -3.45% | 0.54% | 20.98% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.9626 | 5.4696 | -0.50% | 1.29% | 1.60% | -2.92% | -4.22% | -0.26% | 21.50% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.9725 | 5.4795 | -0.04% | 1.01% | 2.42% | -1.90% | -3.24% | 0.24% | 22.26% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.9732 | 5.4802 | 1.78% | 0.93% | 0.97% | -1.34% | -2.45% | 0.28% | 22.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.9386 | 5.4456 | -0.26% | -1.11% | -0.80% | -2.87% | -4.40% | -1.48% | 20.16% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.9437 | 5.4507 | 0.31% | -1.20% | -0.54% | -3.27% | -4.13% | -1.22% | 16.56% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.9377 | 5.4447 | -0.77% | -1.83% | -2.09% | -5.62% | -5.01% | -1.52% | 17.20% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.9528 | 5.4598 | -0.12% | 0.27% | -1.48% | -5.07% | -3.22% | -0.76% | 20.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.9551 | 5.4621 | -0.27% | 0.28% | -1.95% | -5.51% | -2.71% | -0.64% | 21.06% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.9604 | 5.4674 | -0.35% | 1.24% | -1.68% | -5.40% | -1.74% | -0.37% | 21.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.9673 | 5.4743 | -0.33% | 1.91% | 0.06% | -4.60% | -1.72% | -0.02% | 16.29% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.9738 | 5.4808 | 1.35% | 1.81% | 0.83% | -3.73% | -0.84% | 0.31% | 16.78% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.9476 | 5.4546 | -0.11% | -0.02% | -0.43% | -5.32% | -2.04% | -1.02% | 18.97% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.9497 | 5.4567 | 0.69% | -0.72% | -0.07% | -5.58% | -3.28% | -0.91% | 19.09% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.9363 | 5.4433 | 0.31% | -1.29% | -0.75% | -6.45% | -5.21% | -1.60% | 18.28% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.9304 | 5.4374 | -0.43% | -0.83% | -0.75% | -7.65% | -6.15% | -1.90% | 21.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.9387 | 5.4457 | -0.48% | 0.42% | -0.89% | -6.56% | -5.76% | -1.47% | 24.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.9480 | 5.4550 | -0.81% | 0.59% | -1.19% | -6.06% | -6.39% | -1.00% | 28.90% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.9639 | 5.4709 | 0.12% | 1.67% | -0.70% | -5.29% | -6.11% | -0.19% | 29.96% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.9616 | 5.4686 | 0.78% | 1.85% | -0.81% | -5.67% | -5.01% | -0.31% | 29.80% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.9465 | 5.4535 | 0.82% | -0.39% | -1.96% | -5.44% | -6.48% | -1.08% | 32.73% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.9306 | 5.4376 | -0.31% | -1.21% | -2.80% | -5.98% | -6.02% | -1.89% | 33.15% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.9366 | 5.4436 | 0.26% | -0.90% | -2.96% | -5.74% | -7.36% | -1.58% | 33.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.9316 | 5.4386 | 0.30% | -2.40% | -3.21% | -6.11% | -7.26% | -1.83% | 32.68% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.9259 | 5.4329 | -1.45% | -2.84% | -3.49% | -6.50% | -6.56% | -2.12% | 32.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.9542 | 5.4612 | -1.26% | -0.61% | -2.44% | -5.01% | -4.58% | -0.69% | 35.72% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.9791 | 5.4861 | -0.16% | 1.10% | -1.19% | -2.70% | -4.01% | 0.58% | 37.45% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.9822 | 5.4892 | -0.59% | 1.33% | -1.04% | -2.70% | -2.74% | 0.74% | 37.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.9939 | 5.5009 | 0.04% | 2.20% | -0.33% | -2.04% | -1.28% | 1.33% | 40.57% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.9932 | 5.5002 | 1.37% | 2.39% | -0.68% | -3.34% | -0.70% | 1.30% | 43.35% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.9662 | 5.4732 | 0.44% | 1.10% | -0.53% | -4.83% | -1.47% | -0.08% | 39.85% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.9575 | 5.4645 | 0.07% | 0.07% | -0.97% | -6.18% | -2.40% | -0.52% | 39.23% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.9561 | 5.4631 | 0.26% | -0.78% | -1.04% | -5.62% | -2.49% | -0.59% | 39.14% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.9510 | 5.4580 | 0.23% | -1.35% | -2.38% | -6.84% | -1.02% | -0.85% | 38.34% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.9466 | 5.4536 | 0.09% | -0.82% | -3.50% | -7.28% | -2.21% | -1.07% | 38.85% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.9449 | 5.4519 | -0.57% | -1.11% | -3.65% | -7.45% | -2.09% | -1.16% | 39.27% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.9561 | 5.4631 | -0.78% | -1.48% | -3.10% | -8.33% | -1.59% | -0.59% | 40.07% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.9714 | 5.4784 | -0.32% | -0.75% | -2.34% | -7.06% | 0.77% | 0.19% | 41.17% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.9777 | 5.4847 | 0.76% | -0.90% | -2.41% | -7.03% | 1.09% | 0.51% | 41.77% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.9627 | 5.4697 | -0.21% | -1.44% | -3.15% | -8.05% | 0.83% | -0.25% | 41.08% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.9668 | 5.4738 | -0.94% | -1.29% | -2.95% | -7.17% | 1.35% | -0.05% | 45.33% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.9854 | 5.4924 | -0.04% | -0.86% | -2.03% | -6.29% | 4.06% | 0.90% | 46.71% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.9862 | 5.4932 | -0.47% | -1.54% | -1.99% | -6.25% | 5.48% | 0.94% | 46.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.9956 | 5.5026 | 0.22% | -0.37% | -0.75% | -5.20% | 5.88% | 1.42% | 48.12% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.9913 | 5.4983 | -0.07% | -0.55% | -0.44% | -5.40% | 6.78% | 1.20% | 50.11% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.9926 | 5.4996 | -0.50% | -0.66% | -0.16% | -5.34% | 7.23% | 1.27% | 50.81% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0027 | 5.5097 | -0.72% | 0.10% | -0.33% | -5.05% | 5.16% | 1.78% | 51.57% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0173 | 5.5243 | 0.71% | 0.52% | 0.39% | -4.35% | 5.83% | 2.52% | 52.68% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0030 | 5.5100 | 0.03% | 1.33% | -2.63% | -3.84% | 6.57% | 1.79% | 47.59% | 开放申购 | 开放赎回 |
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