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| 易方达大健康主题(001898)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 | 1.9260 | 1.9260 | -0.05% | -1.53% | 8.02% | 8.08% | 2.34% | 2.28% | -19.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9270 | 1.9270 | -0.10% | -2.13% | -- | -- | 4.11% | 2.34% | -19.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9290 | 1.9290 | -0.36% | -- | -- | -- | 4.21% | 2.44% | -17.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9360 | 1.9360 | 0.00% | -- | -- | -- | 6.55% | 2.81% | -17.48% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9560 | 1.9560 | -0.66% | 0.10% | -- | -- | 8.97% | 3.88% | -15.62% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9690 | 1.9690 | 0.00% | -- | 9.57% | -- | 8.90% | 4.57% | -12.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9610 | 1.9610 | 0.36% | -- | -- | 11.55% | 5.43% | 4.14% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9540 | 1.9540 | 0.00% | 3.55% | -- | 13.80% | 5.05% | 3.77% | -15.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8870 | 1.8870 | 0.00% | -- | 5.30% | 11.52% | -0.63% | 0.21% | -20.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8470 | 1.8470 | 0.11% | 3.18% | 1.88% | 6.09% | 2.16% | -1.91% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8450 | 1.8450 | 0.00% | -- | -- | 6.65% | 1.10% | -2.02% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7830 | 1.7830 | -0.39% | -- | -4.04% | 0.68% | -3.62% | -5.31% | -21.32% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7900 | 1.7900 | 0.00% | -0.67% | -- | 0.62% | -4.28% | -4.94% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8020 | 1.8020 | 0.28% | -- | -- | -1.31% | -2.70% | -4.30% | -19.77% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7970 | 1.7970 | -0.94% | -- | -2.44% | -0.88% | -4.11% | -4.57% | -19.99% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8140 | 1.8140 | 0.00% | -- | -1.52% | -0.17% | -1.14% | -3.66% | -19.23% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.8140 | 1.8140 | 1.23% | 0.06% | -- | -4.48% | 2.02% | -3.66% | -20.68% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7920 | 1.7920 | 0.00% | -- | -- | -5.63% | 1.30% | -4.83% | -19.46% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7900 | 1.7900 | -1.21% | -3.45% | -1.76% | -3.97% | 0.51% | -4.94% | -19.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8120 | 1.8120 | -0.06% | -2.48% | -- | -1.89% | 2.37% | -3.77% | -18.34% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8130 | 1.8130 | 0.00% | -- | -- | -2.21% | 2.43% | -3.72% | -16.06% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8350 | 1.8350 | -1.02% | -- | -- | -1.29% | 0.60% | -2.55% | -14.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8540 | 1.8540 | -0.22% | -0.43% | 4.04% | -0.32% | 3.58% | -1.54% | -13.24% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8580 | 1.8580 | 0.00% | -0.21% | -- | -1.01% | 2.14% | -1.33% | -13.06% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8730 | 1.8730 | 0.00% | 1.68% | -- | -0.85% | 1.08% | -0.53% | -11.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8620 | 1.8620 | 0.00% | -- | -- | -3.47% | 0.65% | -1.12% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.8620 | 1.8620 | 0.00% | 0.05% | -- | -3.52% | 1.20% | -1.12% | -14.98% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8420 | 1.8420 | 0.00% | -- | -- | -4.26% | 0.00% | -2.18% | -13.40% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8610 | 1.8610 | 0.00% | 2.14% | 15.09% | -1.74% | 0.43% | -1.17% | -17.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8220 | 1.8220 | 0.00% | 2.24% | 6.61% | -3.24% | -2.83% | -3.24% | -21.80% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.7820 | 1.7820 | 0.00% | -- | 0.62% | -4.40% | -7.14% | -5.36% | -30.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7580 | 1.7580 | 2.39% | -- | -4.35% | -5.53% | -6.84% | -6.64% | -30.73% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7170 | 1.7170 | 6.18% | 2.51% | -6.58% | -8.77% | -10.15% | -8.82% | -32.35% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6170 | 1.6170 | -0.68% | -4.43% | -12.02% | -12.26% | -15.91% | -14.13% | -36.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6280 | 1.6280 | -0.97% | -4.74% | -13.54% | -11.71% | -15.38% | -13.54% | -34.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6440 | 1.6440 | 0.00% | -5.57% | -13.43% | -11.52% | -13.15% | -12.69% | -32.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6750 | 1.6750 | -1.00% | -2.39% | -11.80% | -9.12% | -11.19% | -11.05% | -30.79% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6920 | 1.6920 | -0.99% | -0.41% | -10.90% | -6.05% | -10.52% | -10.14% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7090 | 1.7090 | -1.84% | -3.50% | -7.47% | -1.84% | -9.62% | -9.24% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7410 | 1.7410 | 0.64% | -2.14% | -6.09% | 0.52% | -7.93% | -7.54% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7300 | 1.7300 | 0.82% | -2.54% | -6.28% | -0.75% | -8.51% | -8.13% | -30.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7160 | 1.7160 | 1.00% | -6.08% | -7.04% | -0.81% | -9.25% | -8.87% | -30.72% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6990 | 1.6990 | -4.07% | -7.16% | -7.96% | -2.19% | -10.15% | -9.77% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7710 | 1.7710 | -0.45% | -3.12% | -5.65% | 0.51% | -6.49% | -5.95% | -23.56% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7790 | 1.7790 | 0.23% | -2.57% | -5.97% | 0.06% | -4.46% | -5.52% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7750 | 1.7750 | -2.85% | -2.10% | -6.03% | -1.50% | -5.53% | -5.74% | -25.17% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8270 | 1.8270 | -0.16% | 0.55% | -3.28% | 0.44% | -3.54% | -2.97% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8300 | 1.8300 | 0.11% | 1.05% | -3.12% | -0.22% | -2.03% | -2.81% | -22.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8280 | 1.8280 | 0.11% | -0.54% | -5.28% | 0.22% | 0.88% | -2.92% | -25.33% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8260 | 1.8260 | 0.72% | -2.46% | -6.21% | 0.77% | 0.61% | -3.03% | -23.88% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8130 | 1.8130 | -0.22% | -3.41% | -5.77% | 1.74% | -0.55% | -3.72% | -25.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8170 | 1.8170 | 0.33% | -3.51% | -5.56% | 1.00% | 0.28% | -3.51% | -25.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8110 | 1.8110 | -1.47% | -4.63% | -5.87% | 0.22% | 1.17% | -3.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8380 | 1.8380 | -1.82% | -3.21% | -2.96% | 1.72% | 0.82% | -2.39% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8720 | 1.8720 | -0.27% | 0.16% | -1.37% | 3.60% | 3.88% | -0.58% | -20.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8770 | 1.8770 | -0.32% | 0.70% | -2.75% | 3.87% | 5.69% | -0.32% | -20.20% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8830 | 1.8830 | -0.84% | 1.95% | -2.44% | 4.21% | 7.66% | 0.00% | -19.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8990 | 1.8990 | 1.61% | 2.87% | -0.63% | 5.09% | 8.39% | 6.93% | -16.78% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8690 | 1.8690 | 0.27% | 0.54% | -2.20% | 3.43% | 8.92% | 5.24% | -18.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8640 | 1.8640 | 0.92% | 0.22% | -1.01% | 3.04% | 8.50% | 4.95% | -18.50% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8470 | 1.8470 | -0.38% | -1.60% | -0.97% | 3.88% | 9.35% | 4.00% | -19.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8540 | 1.8540 | 0.43% | -2.01% | -0.59% | 4.45% | 9.32% | 4.39% | -18.93% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8460 | 1.8460 | -0.70% | -2.28% | 0.27% | 5.43% | 10.87% | 3.94% | -18.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8590 | 1.8590 | -0.05% | -3.53% | 0.32% | 6.78% | 12.39% | 4.67% | -18.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8600 | 1.8600 | -0.91% | -3.58% | -0.21% | 6.23% | 12.52% | 4.73% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8770 | 1.8770 | -0.79% | -2.75% | 0.75% | 6.11% | 11.99% | 5.69% | -16.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8920 | 1.8920 | 0.16% | -2.82% | 1.56% | 6.77% | 9.74% | 6.53% | -15.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8890 | 1.8890 | -1.97% | -1.82% | 2.00% | 7.76% | 8.88% | 6.36% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9270 | 1.9270 | -0.10% | 1.96% | 4.27% | 12.49% | 10.62% | 8.50% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9290 | 1.9290 | -0.05% | 1.79% | 4.21% | 12.61% | 10.17% | 8.61% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9300 | 1.9300 | -0.87% | 1.90% | 2.88% | 12.41% | 8.06% | 8.67% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9470 | 1.9470 | 1.20% | 2.58% | 3.78% | 12.61% | 9.75% | 9.63% | -8.12% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9240 | 1.9240 | 1.80% | -0.31% | 1.80% | 14.80% | 8.33% | 8.33% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8900 | 1.8900 | -0.26% | -1.72% | 1.56% | 15.53% | 6.06% | 6.42% | -12.05% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8950 | 1.8950 | 0.05% | -0.84% | 0.69% | 15.06% | 7.73% | 6.70% | -11.86% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8940 | 1.8940 | -0.21% | -0.89% | 2.77% | 13.41% | 6.40% | 6.64% | -11.91% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8980 | 1.8980 | -1.66% | 0.80% | 2.98% | 12.98% | 6.45% | 6.87% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9300 | 1.9300 | 0.36% | 3.49% | 3.88% | 13.53% | 8.18% | 8.67% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9230 | 1.9230 | 0.63% | 3.22% | 4.34% | 12.92% | 9.14% | 8.28% | -6.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9110 | 1.9110 | 0.00% | 3.80% | 6.11% | 13.28% | 7.91% | 7.60% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9110 | 1.9110 | 1.49% | 3.13% | 6.11% | 16.88% | 9.58% | 7.60% | -7.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8830 | 1.8830 | 0.97% | 1.02% | 4.55% | 17.32% | 7.72% | 6.02% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8650 | 1.8650 | 0.11% | 0.11% | 7.00% | 16.34% | 5.19% | 5.01% | -11.53% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8630 | 1.8630 | 1.20% | 1.31% | 7.69% | 18.66% | 6.46% | 4.90% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8410 | 1.8410 | -0.65% | -0.59% | 5.99% | 15.21% | 4.19% | 3.66% | -13.00% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8530 | 1.8530 | -0.59% | 0.27% | 6.68% | 15.38% | 1.76% | 4.34% | -12.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8640 | 1.8640 | 0.05% | 0.70% | 7.31% | 16.21% | 1.53% | 4.95% | -11.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8630 | 1.8630 | 1.31% | -0.69% | 3.39% | 14.22% | 2.19% | 4.90% | -12.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8390 | 1.8390 | -0.70% | -1.76% | 1.10% | 12.55% | 2.11% | 3.55% | -14.58% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8520 | 1.8520 | 0.22% | -2.01% | 0.98% | 13.34% | 2.95% | 4.28% | -13.01% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8480 | 1.8480 | -0.16% | -0.70% | 0.76% | 12.96% | 3.18% | 4.05% | -13.20% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8510 | 1.8510 | -1.33% | -1.65% | 0.93% | 14.33% | 6.75% | 4.22% | -13.06% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8760 | 1.8760 | 0.21% | 1.79% | 5.27% | 14.25% | 7.88% | 5.63% | -12.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8720 | 1.8720 | -0.95% | 1.52% | 4.06% | 13.94% | 6.85% | 5.41% | -13.25% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8900 | 1.8900 | 1.56% | 1.72% | 4.59% | 16.24% | 8.93% | 6.42% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8610 | 1.8610 | -1.12% | 0.00% | 2.99% | 14.52% | 6.77% | 4.79% | -12.38% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8820 | 1.8820 | 2.12% | 2.12% | 4.15% | 12.49% | 6.99% | 5.97% | -11.39% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8430 | 1.8430 | -0.05% | 2.33% | 1.99% | 9.18% | 6.41% | 3.77% | -12.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8440 | 1.8440 | -0.75% | 5.92% | 2.05% | 9.05% | 7.15% | 3.83% | -11.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8580 | 1.8580 | -0.16% | 7.27% | 2.82% | 6.97% | 9.36% | 4.62% | -10.07% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8610 | 1.8610 | 0.98% | 6.77% | 2.99% | 5.50% | 11.30% | 4.79% | -9.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8430 | 1.8430 | 2.33% | 6.53% | 1.99% | 1.71% | 11.70% | 3.77% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8010 | 1.8010 | 3.45% | 3.68% | -0.44% | 1.35% | 6.25% | 1.41% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7410 | 1.7410 | 0.52% | -1.19% | -2.08% | -2.30% | 1.81% | -1.97% | -12.38% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7320 | 1.7320 | -0.63% | -2.59% | -2.42% | -2.31% | 5.55% | -2.48% | -12.75% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7430 | 1.7430 | 0.75% | -3.27% | -0.46% | -1.41% | 3.63% | -1.86% | -12.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7300 | 1.7300 | -0.40% | -4.89% | -1.20% | -0.75% | 1.41% | -2.59% | -12.85% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7370 | 1.7370 | -1.42% | -5.29% | -0.80% | 0.17% | 3.33% | -2.20% | -15.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7620 | 1.7620 | -0.90% | -3.40% | -0.40% | 1.03% | 5.38% | -0.79% | -13.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7780 | 1.7780 | -1.33% | -1.88% | 0.34% | 0.34% | 4.59% | 0.11% | -13.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8020 | 1.8020 | -0.93% | 1.12% | 2.80% | 1.58% | 8.75% | 1.46% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8190 | 1.8190 | -0.82% | 1.11% | 3.76% | 1.90% | 10.38% | 2.42% | -11.78% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8340 | 1.8340 | 0.55% | 1.49% | 7.06% | 2.34% | 20.18% | 3.27% | -12.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8240 | 1.8240 | 0.66% | 0.94% | 6.23% | 2.93% | 22.50% | 2.70% | -12.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8120 | 1.8120 | 1.68% | 0.28% | 4.80% | 1.06% | 22.68% | 2.03% | -10.25% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7820 | 1.7820 | -0.94% | -1.38% | 6.32% | -0.28% | 19.60% | 0.34% | -11.74% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7990 | 1.7990 | -0.44% | -0.44% | 7.34% | 0.62% | 18.82% | 1.30% | -10.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8070 | 1.8070 | -0.11% | 3.79% | 10.52% | 3.85% | 21.60% | 1.75% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8090 | 1.8090 | 1.74% | 3.31% | 12.71% | 3.19% | 20.76% | 1.86% | -7.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7780 | 1.7780 | 0.17% | 0.51% | 10.78% | 2.30% | 25.21% | 0.11% | -8.82% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7750 | 1.7750 | 1.37% | 0.17% | 10.59% | 1.78% | 25.26% | -0.06% | -8.97% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7510 | 1.7510 | 0.57% | -0.11% | 9.57% | 0.40% | 22.36% | -1.41% | -9.70% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7410 | 1.7410 | -0.57% | 1.63% | 8.41% | -0.17% | 19.82% | -1.97% | -10.12% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7510 | 1.7510 | -1.02% | 2.22% | 9.16% | -1.46% | 18.23% | -1.41% | -10.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7690 | 1.7690 | -0.17% | 3.03% | 10.29% | -1.01% | 20.26% | -0.39% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7720 | 1.7720 | 1.08% | 2.49% | 10.47% | -0.95% | 18.45% | -0.23% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7530 | 1.7530 | 2.34% | 4.59% | 7.28% | -2.77% | 14.50% | -1.30% | -11.64% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7130 | 1.7130 | 0.00% | 4.71% | 4.71% | -3.98% | 10.02% | -3.55% | -12.87% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7130 | 1.7130 | -0.23% | 4.01% | 5.81% | -3.33% | 9.81% | -3.55% | -13.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7170 | 1.7170 | -0.69% | 2.81% | 6.05% | -3.27% | 9.09% | -3.32% | -13.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7290 | 1.7290 | 3.16% | 2.92% | 6.79% | -3.19% | 9.85% | -2.65% | -12.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6760 | 1.6760 | 2.44% | -1.41% | 3.08% | -4.72% | 9.40% | -5.63% | -15.61% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6360 | 1.6360 | -0.67% | -3.88% | 0.68% | -7.93% | 6.65% | -7.88% | -17.91% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6470 | 1.6470 | -1.38% | -3.29% | -1.55% | -7.52% | 6.81% | -7.26% | -19.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6700 | 1.6700 | -0.60% | -1.01% | -0.18% | -7.79% | 8.51% | -5.97% | -18.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6800 | 1.6800 | -1.18% | 2.75% | 0.42% | -7.23% | 7.55% | -5.41% | -17.93% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7000 | 1.7000 | -0.12% | 5.92% | -2.13% | -6.23% | 8.70% | -4.28% | -18.50% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7020 | 1.7020 | -0.06% | 6.18% | -3.51% | -6.69% | 7.99% | -4.17% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7030 | 1.7030 | 0.95% | 8.47% | -6.02% | -7.60% | 8.26% | -4.11% | -18.59% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6870 | 1.6870 | 3.18% | 5.57% | -6.90% | -9.20% | 7.25% | -5.01% | -19.36% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6350 | 1.6350 | 1.87% | 1.81% | -9.77% | -12.14% | 3.35% | -7.94% | -21.85% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6050 | 1.6050 | 0.12% | 0.06% | -9.48% | -13.06% | 1.90% | -9.63% | -20.86% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6030 | 1.6030 | 2.10% | -1.72% | -9.33% | -13.82% | 2.23% | -9.74% | -19.97% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5700 | 1.5700 | -1.75% | -3.92% | -9.93% | -16.36% | -1.44% | -11.60% | -20.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5980 | 1.5980 | -0.50% | -2.20% | -8.32% | -15.05% | -0.50% | -10.02% | -19.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6060 | 1.6060 | 0.12% | -1.83% | -7.86% | -14.67% | 0.56% | -9.57% | -18.72% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6040 | 1.6040 | -1.66% | -0.93% | -9.48% | -12.87% | -0.50% | -9.68% | -20.67% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6310 | 1.6310 | -0.18% | -0.67% | -8.06% | -11.89% | 1.43% | -8.16% | -18.57% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6340 | 1.6340 | 0.00% | -0.55% | -8.46% | -11.72% | 2.51% | -8.00% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6340 | 1.6340 | -0.12% | 0.49% | -8.46% | -10.07% | 1.81% | -8.00% | -17.64% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6360 | 1.6360 | 1.05% | 0.68% | -8.35% | -8.86% | 1.05% | -7.88% | -17.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6190 | 1.6190 | -1.40% | -3.23% | -9.70% | -10.01% | -0.67% | -8.84% | -19.61% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6420 | 1.6420 | -0.06% | -2.73% | -8.11% | -9.18% | 3.21% | -7.55% | -18.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6430 | 1.6430 | 1.05% | -2.84% | -8.11% | -8.98% | 2.05% | -7.49% | -18.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6260 | 1.6260 | 0.06% | -6.39% | -9.06% | -11.68% | 0.00% | -8.45% | -19.10% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6250 | 1.6250 | -2.87% | -7.88% | -9.12% | -12.63% | -0.79% | -8.50% | -19.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6730 | 1.6730 | -0.89% | -7.67% | -7.31% | -12.27% | 3.46% | -5.80% | -18.39% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6880 | 1.6880 | -0.18% | -5.01% | -4.15% | -11.11% | 6.03% | -4.95% | -18.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6910 | 1.6910 | -2.65% | -5.11% | -3.70% | -10.95% | 6.82% | -4.79% | -17.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7370 | 1.7370 | -1.53% | -2.03% | -1.08% | -8.53% | 7.62% | -2.20% | -14.98% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7640 | 1.7640 | -2.65% | -0.23% | 0.46% | -7.11% | 10.25% | -0.68% | -13.66% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8120 | 1.8120 | 1.97% | 3.96% | 4.14% | -4.58% | 10.83% | 2.03% | -7.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7770 | 1.7770 | -0.28% | 2.48% | 1.37% | -6.96% | 7.24% | 0.06% | -8.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7820 | 1.7820 | 0.51% | 2.18% | 2.53% | -3.05% | 6.83% | 0.34% | -7.33% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7730 | 1.7730 | 0.28% | 0.06% | 1.66% | -1.94% | 6.17% | -0.17% | -7.80% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7680 | 1.7680 | 1.43% | -0.34% | 1.38% | -3.12% | 6.25% | -0.45% | -8.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7430 | 1.7430 | 0.52% | -2.35% | -0.06% | -5.12% | 3.08% | -1.86% | -11.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7340 | 1.7340 | -0.57% | -3.24% | -2.42% | -5.35% | 2.66% | -2.36% | -9.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7440 | 1.7440 | -1.58% | -1.58% | -2.41% | -5.73% | 5.12% | -1.80% | -8.69% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7720 | 1.7720 | -0.11% | -1.17% | -0.95% | -5.24% | 5.98% | -0.23% | -7.23% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7740 | 1.7740 | -0.62% | -0.73% | -0.84% | -5.99% | 5.91% | -0.11% | -7.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7850 | 1.7850 | -0.39% | -0.17% | 0.06% | -4.85% | 5.56% | 0.51% | -8.98% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7920 | 1.7920 | 1.13% | 0.56% | 1.13% | -3.97% | 8.41% | 0.90% | -8.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7720 | 1.7720 | -1.17% | -2.26% | -0.17% | -3.64% | 6.75% | -0.23% | -7.56% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7930 | 1.7930 | 0.34% | -0.66% | 0.39% | -3.19% | 5.04% | 0.96% | -6.47% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7870 | 1.7870 | -0.06% | 1.48% | 0.06% | -4.64% | 3.90% | 0.62% | -6.78% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7880 | 1.7880 | 0.34% | 1.82% | 0.62% | -2.56% | 5.18% | 0.68% | -4.23% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7820 | 1.7820 | -1.71% | 1.71% | 0.06% | 0.45% | 3.30% | 0.34% | -2.03% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8130 | 1.8130 | 0.44% | 4.20% | 0.11% | 3.72% | 3.25% | 2.08% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8050 | 1.8050 | 2.50% | 2.97% | -0.33% | 3.26% | 1.63% | 1.63% | 0.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7610 | 1.7610 | 0.28% | 1.32% | -2.76% | 0.63% | 2.98% | -0.84% | -2.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7560 | 1.7560 | 0.23% | 0.69% | -4.72% | -1.57% | 1.50% | -1.13% | -1.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7520 | 1.7520 | 0.69% | 0.46% | -5.71% | -0.96% | 4.04% | -1.35% | -0.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7400 | 1.7400 | -0.74% | -0.23% | -6.50% | -2.47% | 3.08% | -2.03% | -1.53% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7530 | 1.7530 | 0.86% | -1.35% | -5.80% | -1.57% | 3.54% | -1.30% | -0.79% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7380 | 1.7380 | -0.34% | -2.74% | -6.61% | -1.81% | 3.02% | -2.14% | -1.64% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7440 | 1.7440 | -1.86% | -2.24% | -7.33% | -4.39% | 3.56% | -1.80% | 0.35% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7770 | 1.7770 | -0.56% | 0.28% | -5.58% | -0.73% | 4.65% | 0.06% | 2.24% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7870 | 1.7870 | -0.11% | 0.68% | -5.05% | -1.76% | 6.88% | 0.62% | 2.82% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7890 | 1.7890 | -0.78% | 0.17% | -3.35% | -3.45% | 9.09% | 0.73% | 6.68% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8030 | 1.8030 | 1.07% | 2.50% | -0.77% | -2.70% | 11.57% | 1.52% | 9.94% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7840 | 1.7840 | 0.68% | 0.39% | -0.61% | -3.41% | 11.01% | 0.45% | 7.53% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7720 | 1.7720 | -0.17% | -0.51% | -1.28% | -4.22% | 9.79% | -0.23% | 6.81% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7750 | 1.7750 | -0.62% | -1.99% | -1.11% | -3.53% | 9.16% | -0.06% | 6.99% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7860 | 1.7860 | 1.53% | -1.38% | -1.05% | -3.25% | 11.07% | 0.56% | 8.70% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7590 | 1.7590 | -1.01% | -2.98% | -4.45% | -4.51% | 7.06% | -0.96% | 8.25% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7770 | 1.7770 | -0.22% | -2.58% | -4.46% | -4.00% | 9.62% | 0.06% | 8.42% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7810 | 1.7810 | -1.66% | -3.36% | -4.25% | -5.57% | 11.17% | 0.28% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8110 | 1.8110 | 0.00% | -2.53% | -2.63% | -2.27% | 16.39% | 1.97% | 10.49% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8110 | 1.8110 | -0.11% | -2.69% | -4.63% | -2.16% | 16.39% | 1.97% | 12.69% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8130 | 1.8130 | -0.60% | -1.79% | -4.53% | -3.62% | 15.55% | 2.08% | 11.91% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8240 | 1.8240 | -1.03% | -1.94% | -3.95% | -4.10% | 14.86% | 2.70% | 14.64% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8430 | 1.8430 | -0.81% | -1.81% | -2.95% | -3.10% | 18.75% | 3.77% | 15.84% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8580 | 1.8580 | -0.16% | -1.22% | -2.16% | -2.31% | 21.44% | 4.62% | 16.78% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8610 | 1.8610 | 0.81% | -1.12% | 1.25% | -1.53% | 21.79% | 4.79% | 16.31% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.8460 | 1.8460 | -0.75% | 0.27% | 2.10% | -2.33% | 21.37% | 3.94% | 17.21% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.8600 | 1.8600 | -0.91% | 0.49% | 1.92% | -1.59% | 24.08% | 4.73% | 19.23% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8770 | 1.8770 | -0.21% | 1.40% | 2.18% | -1.05% | 20.71% | 5.69% | 20.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8810 | 1.8810 | -0.05% | 3.52% | 2.40% | -1.83% | 21.51% | 5.91% | 20.58% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8820 | 1.8820 | 2.23% | 4.85% | 1.73% | -1.67% | 23.57% | 5.97% | 17.77% | 开放申购 | 开放赎回 |
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