|
| 易方达现代服务业(001857)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 | 1.7930 | 1.7930 | -0.22% | -- | 2.81% | 9.73% | -1.54% | 14.06% | -27.47% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7970 | 1.7970 | -0.39% | -1.37% | -- | 11.82% | -0.44% | 14.31% | -27.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.8040 | 1.8040 | -0.33% | -- | -- | 12.26% | -0.93% | 14.76% | -24.58% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.8100 | 1.8100 | -0.06% | -- | -- | 12.63% | -1.63% | 15.14% | -24.33% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.8110 | 1.8110 | 0.00% | -- | -- | 12.69% | -0.17% | 15.20% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.8220 | 1.8220 | 0.00% | 2.65% | 7.43% | 13.38% | -0.76% | 15.90% | -21.13% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7750 | 1.7750 | 0.00% | 2.48% | 4.66% | -- | -4.93% | 12.91% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7350 | 1.7350 | 0.41% | -- | -- | -- | -4.88% | 10.37% | -28.42% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.7280 | 1.7280 | -0.23% | -- | -- | 12.87% | -5.32% | 9.92% | -28.71% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7320 | 1.7320 | 0.00% | -- | -- | 14.55% | -6.02% | 10.18% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.7440 | 1.7440 | 0.00% | -- | 4.06% | 13.17% | -6.99% | 10.94% | -26.01% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7040 | 1.7040 | 0.47% | -- | 1.25% | 9.94% | -9.07% | 8.40% | -25.88% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6960 | 1.6960 | 0.00% | -- | 0.77% | 9.49% | -9.26% | 7.89% | -26.23% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7030 | 1.7030 | 0.00% | -- | 1.19% | 9.87% | -9.41% | 8.33% | -27.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6960 | 1.6960 | 0.00% | -- | -- | 7.14% | -7.57% | 7.89% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6690 | 1.6690 | -0.06% | -- | 0.18% | 7.75% | -9.05% | 6.17% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6700 | 1.6700 | 0.00% | -0.36% | 0.72% | 8.58% | -9.09% | 6.23% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.6760 | 1.6760 | -0.36% | -- | -- | 7.16% | -7.91% | 6.62% | -25.25% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6820 | 1.6820 | 0.00% | -0.06% | 4.67% | 7.27% | -7.58% | 7.00% | -27.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6750 | 1.6750 | 0.00% | -0.12% | 4.23% | 6.35% | -8.92% | 6.55% | -26.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6830 | 1.6830 | 0.00% | -- | 4.73% | 5.65% | -6.29% | 7.06% | -26.25% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6830 | 1.6830 | 0.36% | 0.12% | 4.73% | 5.72% | -7.73% | 7.06% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6770 | 1.6770 | 0.00% | -- | 4.23% | 5.41% | -8.11% | 6.68% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6770 | 1.6770 | -0.65% | -- | 6.21% | 4.94% | -9.50% | 6.68% | -27.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6880 | 1.6880 | 0.00% | 1.32% | 10.40% | 5.50% | -9.49% | 7.38% | -26.96% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6810 | 1.6810 | 0.00% | 1.51% | 9.58% | 2.00% | -9.58% | 6.93% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6660 | 1.6660 | 0.48% | 1.96% | -- | 0.30% | -8.61% | 5.98% | -29.76% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6580 | 1.6580 | 0.12% | -- | -- | -1.31% | -9.25% | 5.47% | -30.10% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6560 | 1.6560 | -0.06% | 3.05% | 9.52% | -1.72% | -10.24% | 5.34% | -33.87% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6570 | 1.6570 | 0.24% | 3.11% | 9.95% | -1.37% | -10.34% | 5.41% | -33.85% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6530 | 1.6530 | 1.16% | 2.86% | 7.27% | -2.48% | -11.27% | 5.15% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6340 | 1.6340 | 0.00% | 1.68% | 6.04% | -3.48% | -12.48% | 3.94% | -38.15% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6070 | 1.6070 | -0.12% | 4.76% | 3.68% | -5.25% | -9.36% | 2.23% | -38.33% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6090 | 1.6090 | 1.90% | 4.55% | 2.42% | -5.19% | -9.71% | 2.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5790 | 1.5790 | 3.27% | -- | 0.51% | -7.55% | -11.04% | 0.45% | -38.70% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5290 | 1.5290 | 0.00% | -3.04% | -2.67% | -10.16% | -15.01% | -2.74% | -40.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5340 | 1.5340 | -0.32% | -- | -3.10% | -9.45% | -14.97% | -2.42% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5390 | 1.5390 | 0.00% | 0.52% | -2.78% | -9.15% | -14.45% | -2.10% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5770 | 1.5770 | 0.00% | 4.64% | -0.38% | -7.83% | -13.40% | 0.32% | -35.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5310 | 1.5310 | 1.26% | -0.52% | -0.91% | -9.09% | -15.93% | -2.61% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5120 | 1.5120 | 0.33% | -3.20% | -2.14% | -10.69% | -16.97% | -3.82% | -38.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5070 | 1.5070 | -2.21% | -3.02% | -2.46% | -11.51% | -17.24% | -4.13% | -39.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5410 | 1.5410 | -0.32% | -0.19% | -1.47% | -10.46% | -14.72% | -1.97% | -34.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5460 | 1.5460 | 0.45% | -0.26% | -1.40% | -12.21% | -14.40% | -1.65% | -35.34% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5390 | 1.5390 | -1.47% | -0.65% | -1.72% | -13.44% | -14.45% | -2.10% | -36.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5620 | 1.5620 | 0.51% | 0.64% | -0.26% | -11.50% | -13.46% | -0.64% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5540 | 1.5540 | 0.65% | 0.26% | -0.77% | -12.79% | -12.89% | -1.15% | -35.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5440 | 1.5440 | -0.39% | -1.72% | -3.38% | -13.69% | -11.82% | -1.78% | -38.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5500 | 1.5500 | 0.06% | -1.40% | -2.70% | -12.38% | -11.38% | -1.40% | -36.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5490 | 1.5490 | -0.19% | -1.96% | -2.70% | -11.84% | -11.03% | -1.46% | -37.87% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5520 | 1.5520 | 0.13% | -1.27% | -2.51% | -12.86% | -11.06% | -1.27% | -37.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5500 | 1.5500 | -1.34% | -2.08% | -2.64% | -13.36% | -10.56% | -1.40% | -37.83% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5710 | 1.5710 | -0.06% | -0.76% | -1.81% | -12.19% | -9.50% | -0.06% | -36.42% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5720 | 1.5720 | -0.51% | -0.06% | -3.26% | -12.13% | -8.44% | 0.00% | -34.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5800 | 1.5800 | 0.51% | 2.00% | -4.13% | -11.68% | -7.17% | 0.51% | -32.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5720 | 1.5720 | -0.69% | 2.21% | -4.61% | -12.13% | -7.04% | 0.00% | -32.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5830 | 1.5830 | 0.64% | 2.46% | -3.89% | -11.51% | -5.89% | -6.99% | -29.89% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5730 | 1.5730 | 1.55% | 1.35% | -5.47% | -12.07% | -6.42% | -7.58% | -30.89% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5490 | 1.5490 | 0.72% | 0.58% | -6.74% | -13.75% | -8.23% | -8.99% | -30.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5380 | 1.5380 | -0.45% | -1.66% | -8.45% | -13.79% | -7.41% | -9.64% | -31.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5450 | 1.5450 | 0.00% | -1.47% | -8.04% | -13.98% | -6.82% | -9.22% | -31.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5450 | 1.5450 | -0.45% | -1.34% | -8.04% | -14.07% | -6.70% | -9.22% | -30.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5520 | 1.5520 | 0.78% | -1.08% | -8.44% | -12.66% | -5.54% | -8.81% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5400 | 1.5400 | -1.53% | -2.22% | -9.04% | -14.25% | -5.93% | -9.52% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5640 | 1.5640 | -0.26% | -2.13% | -6.85% | -13.01% | -6.52% | -8.11% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5680 | 1.5680 | 0.13% | -1.57% | -6.61% | -12.84% | -7.55% | -7.87% | -28.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5660 | 1.5660 | -0.19% | -1.63% | -7.28% | -12.47% | -7.34% | -7.99% | -25.89% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5690 | 1.5690 | -0.38% | -1.38% | -6.38% | -12.15% | -7.87% | -7.81% | -25.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5750 | 1.5750 | -1.44% | -1.44% | -5.80% | -11.57% | -6.86% | -7.46% | -23.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5980 | 1.5980 | 0.31% | -0.13% | -4.82% | -10.48% | -5.39% | -6.11% | -22.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5930 | 1.5930 | 0.06% | -1.97% | -5.12% | -11.01% | -6.46% | -6.40% | -22.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5920 | 1.5920 | 0.06% | -3.40% | -6.13% | -10.51% | -5.01% | -6.46% | -23.39% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5910 | 1.5910 | -0.44% | -3.69% | -6.25% | -10.72% | -5.07% | -6.52% | -23.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5980 | 1.5980 | -0.12% | -2.98% | -6.44% | -11.12% | -4.65% | -6.11% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6000 | 1.6000 | -1.54% | -3.85% | -5.99% | -11.50% | -4.36% | -5.99% | -22.71% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6250 | 1.6250 | -1.40% | -2.17% | -4.52% | -11.15% | -1.04% | -4.52% | -21.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6480 | 1.6480 | -0.24% | -1.90% | -2.72% | -7.88% | -0.60% | -3.17% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6520 | 1.6520 | 0.30% | -1.96% | -2.88% | -6.72% | 0.49% | -2.94% | -17.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6470 | 1.6470 | -1.02% | -1.96% | -3.74% | -7.26% | -0.12% | -3.23% | -18.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6640 | 1.6640 | 0.18% | -1.83% | -2.75% | -5.83% | 3.10% | -2.23% | -17.95% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6610 | 1.6610 | -1.13% | -1.89% | -2.92% | -4.92% | 3.23% | -2.41% | -18.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6800 | 1.6800 | -0.30% | 0.06% | -0.24% | -4.00% | 4.28% | -1.29% | -17.65% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6850 | 1.6850 | 0.30% | 0.66% | -0.47% | -2.77% | 4.01% | -1.00% | -17.52% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6800 | 1.6800 | -0.88% | -0.53% | -1.35% | -4.44% | 3.45% | -1.29% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6950 | 1.6950 | 0.12% | 1.13% | -0.47% | -3.14% | 3.92% | -0.41% | -15.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6930 | 1.6930 | 0.83% | 1.26% | -0.59% | -4.62% | 2.11% | -0.53% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6790 | 1.6790 | 0.30% | 0.00% | -5.57% | -6.72% | 1.63% | -1.35% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6740 | 1.6740 | -0.89% | -1.01% | -5.16% | -6.74% | 1.70% | -1.65% | -16.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6890 | 1.6890 | 0.78% | -0.41% | -5.22% | -6.32% | 2.49% | -0.76% | -15.00% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6760 | 1.6760 | 0.24% | -1.24% | -5.95% | -6.94% | 2.89% | -1.53% | -15.65% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6720 | 1.6720 | -0.42% | -2.11% | -6.17% | -7.62% | 3.21% | -1.76% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6790 | 1.6790 | -0.71% | -1.35% | -4.44% | -8.70% | 5.93% | -1.35% | -16.05% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6910 | 1.6910 | -0.29% | -0.12% | -5.05% | -7.80% | 6.49% | -0.65% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6960 | 1.6960 | -0.06% | 0.12% | -5.20% | -7.17% | 5.93% | -0.35% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6970 | 1.6970 | -0.64% | 0.18% | -5.14% | -7.27% | 5.08% | -0.29% | -13.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7080 | 1.7080 | 0.35% | 0.41% | -4.53% | -8.12% | 4.98% | 0.35% | -12.95% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7020 | 1.7020 | 0.53% | -0.53% | -4.86% | -8.15% | 8.13% | 0.00% | -11.68% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6930 | 1.6930 | -0.06% | -0.12% | -5.37% | -7.33% | 6.34% | -0.53% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6940 | 1.6940 | 0.00% | 0.41% | -5.31% | -8.23% | 7.42% | -0.47% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6940 | 1.6940 | -0.41% | 0.59% | -5.31% | -8.88% | 10.79% | -0.47% | -10.75% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7010 | 1.7010 | -0.58% | 0.47% | -4.92% | -8.55% | 10.74% | -0.06% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7110 | 1.7110 | 0.94% | 0.47% | -4.73% | -5.37% | 9.19% | 0.53% | -7.96% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6950 | 1.6950 | 0.47% | -1.51% | -4.99% | -6.51% | 7.96% | -0.41% | -8.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6870 | 1.6870 | 0.18% | -4.20% | -6.07% | -7.31% | 9.40% | -0.88% | -9.50% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6840 | 1.6840 | -0.53% | -5.29% | -6.34% | -3.77% | 9.00% | -1.06% | -9.66% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6930 | 1.6930 | -0.59% | -4.08% | -5.84% | -3.59% | 6.41% | -0.53% | -9.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7030 | 1.7030 | -1.05% | -4.43% | -5.18% | -3.13% | 7.11% | 0.06% | -9.70% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7210 | 1.7210 | -2.27% | -3.80% | -4.28% | -2.77% | 7.56% | 1.12% | -7.52% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7610 | 1.7610 | -0.96% | -0.45% | -2.11% | -0.34% | 8.44% | 3.47% | -5.88% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7780 | 1.7780 | 0.74% | 1.20% | -0.61% | 0.11% | 9.48% | 4.47% | -4.97% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7650 | 1.7650 | -0.95% | -0.90% | -1.34% | -1.18% | 9.36% | 3.70% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7820 | 1.7820 | -0.39% | -0.39% | 0.06% | -0.61% | 13.50% | 4.70% | -6.11% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7890 | 1.7890 | 1.13% | 0.00% | 0.22% | 1.25% | 13.08% | 5.11% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7690 | 1.7690 | 0.68% | -1.12% | -1.17% | 0.11% | 12.96% | 3.94% | -2.53% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7570 | 1.7570 | -1.35% | -1.79% | -1.24% | 0.11% | 11.48% | 3.23% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7810 | 1.7810 | -0.45% | -0.45% | 0.11% | 0.74% | 11.17% | 4.64% | -1.87% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7890 | 1.7890 | -0.39% | 0.68% | 1.25% | 0.11% | 10.43% | 5.11% | -1.27% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7960 | 1.7960 | 0.67% | 0.00% | 2.80% | 0.67% | 9.45% | 5.52% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7840 | 1.7840 | -0.67% | -0.78% | 2.12% | 2.00% | 11.85% | 4.82% | -0.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7960 | 1.7960 | -0.11% | -0.17% | 2.80% | 0.90% | 12.74% | 5.52% | 0.06% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7980 | 1.7980 | 1.18% | 0.50% | 2.28% | 1.01% | 12.23% | 5.64% | -0.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7770 | 1.7770 | -1.06% | -0.50% | 1.54% | -0.17% | 8.95% | 4.41% | -2.90% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7960 | 1.7960 | -0.11% | 0.84% | 1.18% | -0.11% | 9.05% | 5.52% | -2.76% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7980 | 1.7980 | -0.06% | 0.73% | 1.30% | -0.61% | 8.77% | 5.64% | -2.65% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7990 | 1.7990 | 0.56% | 0.50% | 1.35% | -2.07% | 8.77% | 5.70% | -2.60% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7890 | 1.7890 | 0.17% | 0.56% | -0.78% | -2.35% | 5.11% | 5.11% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7860 | 1.7860 | 0.28% | 0.22% | -0.83% | -1.71% | 4.69% | 4.94% | -3.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7810 | 1.7810 | -0.22% | -0.95% | -1.60% | -1.66% | 3.79% | 4.64% | -2.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7850 | 1.7850 | -0.28% | -1.27% | -1.38% | -1.16% | 4.45% | 4.88% | -2.62% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7900 | 1.7900 | 0.62% | -2.13% | -1.10% | 0.00% | 4.74% | 5.17% | -2.35% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7790 | 1.7790 | -0.17% | -0.56% | -2.63% | -0.89% | 6.27% | 4.52% | -2.52% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7820 | 1.7820 | -0.89% | 0.85% | -2.62% | 0.34% | 6.90% | 4.70% | -3.26% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7980 | 1.7980 | -0.55% | 1.52% | -3.28% | 1.30% | 7.60% | 5.64% | -4.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.8080 | 1.8080 | -1.15% | 1.80% | -2.74% | 1.52% | 9.31% | 6.23% | -3.78% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8290 | 1.8290 | 2.24% | 3.51% | -1.61% | 3.10% | 9.92% | 7.46% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7890 | 1.7890 | 1.25% | 2.40% | -3.09% | 2.93% | 7.25% | 5.11% | -6.29% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7670 | 1.7670 | -0.23% | 0.97% | -4.95% | 1.55% | 6.00% | 3.82% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7710 | 1.7710 | -0.28% | 2.19% | -4.78% | 0.85% | 6.37% | 4.05% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7760 | 1.7760 | 0.51% | 1.02% | -4.52% | 0.57% | 7.12% | 4.35% | -8.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7670 | 1.7670 | 1.14% | 0.97% | -5.00% | -0.45% | 6.13% | 3.82% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7470 | 1.7470 | -0.17% | -1.58% | -4.01% | -0.80% | 5.37% | 2.64% | -6.13% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7500 | 1.7500 | 0.98% | -2.78% | 0.00% | -1.35% | 6.51% | 2.82% | -3.85% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7330 | 1.7330 | -1.42% | -3.45% | -1.31% | -4.47% | 3.65% | 1.82% | -3.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7580 | 1.7580 | 0.46% | -2.50% | 0.11% | -4.61% | 4.27% | 3.29% | -2.01% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7500 | 1.7500 | -1.41% | -2.83% | -0.34% | -3.90% | 3.37% | 2.82% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7750 | 1.7750 | -1.39% | -1.93% | 0.45% | -1.66% | 4.84% | 4.29% | -2.47% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8000 | 1.8000 | 0.28% | -2.12% | 1.35% | -0.28% | 5.51% | 5.76% | -0.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7950 | 1.7950 | -0.44% | -2.13% | 0.50% | -1.43% | 6.53% | 5.46% | 1.07% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8030 | 1.8030 | 0.11% | -1.31% | 0.95% | -2.01% | 5.93% | 5.93% | 1.52% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8010 | 1.8010 | -0.50% | -1.58% | 0.84% | -0.72% | 5.14% | 5.82% | 1.41% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8100 | 1.8100 | -1.58% | -2.64% | 2.43% | -1.09% | 5.60% | 6.35% | 3.31% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8390 | 1.8390 | 0.27% | -0.76% | 4.79% | 0.16% | 10.52% | 8.05% | 4.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8340 | 1.8340 | 0.38% | 0.38% | 3.73% | -0.70% | 8.71% | 7.76% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8270 | 1.8270 | -0.16% | -1.03% | 3.34% | -2.56% | 7.91% | 7.34% | 4.94% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8300 | 1.8300 | -1.56% | -1.56% | 3.51% | -1.67% | 7.58% | 7.52% | 5.11% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8590 | 1.8590 | 0.32% | -0.05% | 3.57% | -0.80% | 11.05% | 9.22% | 4.97% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8530 | 1.8530 | 1.42% | 2.49% | 2.72% | -0.75% | 11.36% | 8.87% | 4.57% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8270 | 1.8270 | -1.03% | 0.77% | 2.58% | -2.14% | 8.49% | 7.34% | 3.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8460 | 1.8460 | -0.70% | 1.43% | 3.65% | -1.12% | 7.64% | 8.46% | 4.41% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8590 | 1.8590 | -0.05% | 6.23% | 4.38% | -0.43% | 8.65% | 9.22% | 5.15% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8600 | 1.8600 | 2.88% | 5.92% | 4.09% | -0.37% | 6.77% | 9.28% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8080 | 1.8080 | -0.28% | 2.84% | 1.35% | -2.16% | 2.96% | 6.23% | 8.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8130 | 1.8130 | -0.38% | 2.43% | 3.66% | 0.17% | 2.72% | 6.52% | 9.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8200 | 1.8200 | 4.00% | 3.00% | 2.25% | -0.22% | 4.06% | 6.93% | 9.57% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7500 | 1.7500 | -0.34% | -1.46% | -1.69% | -4.11% | 0.46% | 2.82% | 5.36% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7560 | 1.7560 | -0.11% | -1.68% | -1.35% | -4.72% | 0.40% | 3.17% | 2.81% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7580 | 1.7580 | -0.68% | -1.95% | -2.22% | -6.14% | -0.17% | 3.29% | 3.96% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7700 | 1.7700 | 0.17% | 0.17% | -2.16% | -5.60% | 1.03% | 4.00% | 5.92% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7670 | 1.7670 | -0.51% | 0.00% | -3.81% | -6.61% | 0.86% | 3.82% | 5.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7760 | 1.7760 | -0.56% | 1.20% | -3.32% | -5.23% | 2.48% | 4.35% | 6.28% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7860 | 1.7860 | -0.39% | 1.02% | -1.71% | -3.25% | 1.65% | 4.94% | 3.72% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7930 | 1.7930 | 1.47% | 1.47% | -0.99% | -3.34% | 1.64% | 5.35% | 3.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7670 | 1.7670 | 0.00% | -0.73% | -2.16% | -4.95% | -0.62% | 3.82% | 4.31% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7670 | 1.7670 | 0.68% | -1.56% | -1.28% | -5.71% | -0.84% | 3.82% | 4.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7550 | 1.7550 | -0.74% | -2.72% | -1.96% | -6.10% | -2.66% | 3.11% | 3.60% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7680 | 1.7680 | 0.06% | -0.73% | -0.45% | -5.96% | -2.37% | 3.88% | 5.93% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7670 | 1.7670 | -0.73% | -0.95% | -0.45% | -5.15% | -2.75% | 3.82% | 7.88% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7800 | 1.7800 | -0.84% | -0.39% | -0.06% | -5.62% | -3.47% | 4.58% | 13.30% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7950 | 1.7950 | -0.50% | 0.62% | 1.18% | -4.83% | -4.52% | 5.46% | 14.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8040 | 1.8040 | 1.29% | 3.14% | 1.69% | -4.45% | -2.54% | 5.99% | 14.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7810 | 1.7810 | -0.17% | 0.06% | 1.42% | -4.66% | -4.91% | 4.64% | 20.75% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7840 | 1.7840 | -0.17% | 0.22% | 1.02% | -2.78% | -2.03% | 4.82% | 22.44% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7870 | 1.7870 | 0.17% | 0.39% | 0.68% | -2.35% | -3.09% | 4.99% | 22.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7840 | 1.7840 | 2.00% | -0.78% | 0.51% | -2.78% | -2.19% | 4.82% | 22.70% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7490 | 1.7490 | -1.74% | -3.32% | -1.46% | -4.79% | -3.26% | 2.76% | 20.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7800 | 1.7800 | -1.00% | -2.04% | -2.25% | -2.79% | -0.61% | 4.58% | 23.87% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7980 | 1.7980 | -0.61% | -0.72% | -1.26% | -0.39% | 0.56% | 5.64% | 25.12% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8090 | 1.8090 | -1.52% | 0.17% | -0.66% | -0.60% | 2.20% | 6.29% | 25.89% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8370 | 1.8370 | 0.27% | 2.63% | 0.88% | 1.27% | 5.09% | 7.93% | 30.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8320 | 1.8320 | 0.83% | 2.06% | -0.43% | 0.71% | 3.91% | 7.64% | 32.08% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8170 | 1.8170 | 0.33% | 2.31% | 0.17% | 0.11% | 4.97% | 6.76% | 27.78% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8110 | 1.8110 | 0.28% | 2.03% | -0.17% | -1.52% | 5.41% | 6.40% | 27.36% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8060 | 1.8060 | 0.89% | 1.40% | -0.44% | 0.56% | 3.32% | 6.11% | 27.00% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7900 | 1.7900 | -0.28% | 0.90% | -3.09% | -1.86% | 4.19% | 5.17% | 25.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7950 | 1.7950 | 1.07% | 3.28% | -4.27% | -1.59% | 2.81% | 5.46% | 26.05% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7760 | 1.7760 | 0.06% | 2.07% | -4.57% | -2.68% | 2.36% | 4.35% | 25.34% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7750 | 1.7750 | -0.34% | 1.08% | -4.62% | -4.21% | 2.72% | 4.29% | 25.26% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7810 | 1.7810 | 0.39% | 0.85% | -4.30% | -4.50% | 4.95% | 4.64% | 25.69% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7740 | 1.7740 | 2.07% | -0.06% | -4.98% | -4.57% | 4.54% | 4.23% | 27.81% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.7380 | 1.7380 | -0.11% | -1.31% | -6.91% | -6.51% | 2.24% | 2.12% | 24.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.7400 | 1.7400 | -0.91% | -1.92% | -6.80% | -4.71% | 2.23% | 2.23% | 27.85% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.7560 | 1.7560 | -0.57% | -3.20% | -5.95% | -3.83% | 5.53% | 3.17% | 29.02% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.7660 | 1.7660 | -0.51% | -4.18% | -5.41% | -3.29% | 7.88% | 3.76% | 29.76% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7750 | 1.7750 | 0.80% | -2.53% | -1.93% | -2.85% | 8.96% | 4.29% | 31.48% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7610 | 1.7610 | -0.73% | -2.44% | -3.45% | -3.61% | 8.70% | 3.47% | 32.01% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7740 | 1.7740 | -2.21% | -1.72% | -2.79% | -2.90% | 10.12% | 4.23% | 34.29% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8140 | 1.8140 | -1.57% | -0.38% | -1.57% | -1.68% | 10.41% | 6.58% | 37.32% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8430 | 1.8430 | 1.21% | 0.16% | 0.00% | -0.27% | 11.02% | 8.28% | 39.52% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8210 | 1.8210 | 0.89% | 0.39% | -2.88% | 1.00% | 12.06% | 6.99% | 34.19% | 开放申购 | 开放赎回 |
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