|
| 易方达研究精选(008286)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 | | 2025-06-17 | 0.7780 | 0.7780 | 0.00% | -1.21% | -- | -- | -6.23% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7925 | 0.7925 | 0.63% | -- | -0.86% | -6.43% | -5.81% | -- | -39.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7875 | 0.7875 | -0.48% | 0.88% | -1.49% | -6.67% | -- | -- | -40.33% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7913 | 0.7913 | 0.00% | 1.53% | -1.01% | -- | -- | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7933 | 0.7933 | 0.00% | -- | 1.06% | -- | -7.99% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7806 | 0.7806 | 0.15% | -0.95% | -0.56% | -- | -- | -- | -38.56% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7794 | 0.7794 | 0.00% | -3.49% | -0.71% | -5.58% | -9.38% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7839 | 0.7839 | -0.53% | -3.76% | 0.38% | -5.04% | -10.40% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7881 | 0.7881 | 0.00% | -2.74% | -- | -7.12% | -10.52% | -- | -34.43% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8076 | 0.8076 | -0.20% | -- | 3.17% | -3.99% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8092 | 0.8092 | -0.65% | -0.30% | -- | -3.80% | -9.78% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8145 | 0.8145 | 0.52% | -0.34% | 6.21% | -3.17% | -9.62% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8103 | 0.8103 | 0.98% | 0.33% | -- | -1.17% | -10.86% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8024 | 0.8024 | 0.00% | -- | -- | -- | -- | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8116 | 0.8116 | -0.70% | 1.44% | 5.80% | -0.23% | -9.29% | -- | -31.37% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8173 | 0.8173 | 1.20% | 2.38% | 5.91% | 0.47% | -9.01% | -- | -30.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8076 | 0.8076 | 0.00% | 0.86% | 5.62% | -- | -10.17% | -- | -31.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7994 | 0.7994 | -0.09% | 1.83% | 8.14% | -- | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8001 | 0.8001 | 0.23% | 1.92% | 9.86% | -- | -11.06% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7983 | 0.7983 | -0.30% | 1.69% | -- | -- | -12.08% | -- | -30.65% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8007 | 0.8007 | 2.00% | 2.50% | -0.05% | 1.79% | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7850 | 0.7850 | 0.49% | 0.28% | -4.84% | -- | -10.79% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7812 | 0.7812 | 0.04% | -- | -5.30% | -- | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7809 | 0.7809 | 0.00% | 1.83% | -5.33% | -- | -- | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7776 | 0.7776 | -0.66% | 2.01% | -6.73% | 0.45% | -- | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7828 | 0.7828 | 0.00% | -- | -- | 2.38% | -8.66% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7669 | 0.7669 | 0.00% | -0.62% | -- | -- | -8.67% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7623 | 0.7623 | 0.00% | -- | -- | -0.88% | -10.67% | -- | -35.37% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7671 | 0.7671 | -0.60% | 5.33% | -- | -- | -- | -- | -34.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7717 | 0.7717 | 0.93% | -- | -- | 1.02% | -- | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7646 | 0.7646 | 0.00% | -4.56% | -9.73% | -- | -11.07% | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7392 | 0.7392 | 1.50% | -- | -- | -2.26% | -- | -- | -36.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7283 | 0.7283 | 0.00% | -- | -- | -- | -- | -- | -37.67% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8011 | 0.8011 | 0.00% | -3.52% | -- | -- | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8149 | 0.8149 | -1.21% | -2.26% | -1.28% | 4.18% | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8249 | 0.8249 | -0.65% | -- | -0.07% | -- | -4.39% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8303 | 0.8303 | 0.00% | -2.05% | -2.14% | -- | -- | -- | -30.54% | -- | -- | | 2025-03-24 | 0.8337 | 0.8337 | 0.00% | -- | -0.70% | 5.56% | -- | -- | -32.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8477 | 0.8477 | 0.00% | 2.35% | 3.39% | 8.69% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8559 | 0.8559 | 0.00% | 1.05% | 4.52% | 9.16% | -2.46% | -- | -30.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8282 | 0.8282 | 0.00% | -- | -- | 4.62% | -- | -- | -33.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8470 | 0.8470 | 0.38% | 3.90% | -- | -- | -0.39% | -- | -32.34% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8438 | 0.8438 | 0.00% | -- | 5.70% | -- | -- | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8152 | 0.8152 | 0.00% | -1.83% | -- | 3.64% | -2.94% | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8255 | 0.8255 | -2.71% | -1.87% | -- | 5.77% | -- | -- | -38.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8485 | 0.8485 | 0.00% | 3.49% | -- | 7.43% | 1.52% | -- | -37.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8304 | 0.8304 | -1.10% | 1.40% | 7.27% | 7.36% | -- | -- | -38.60% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8396 | 0.8396 | -0.19% | -- | 8.46% | 8.36% | -- | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8412 | 0.8412 | 2.60% | 3.41% | -- | 5.29% | 2.25% | -- | -38.53% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8199 | 0.8199 | 0.00% | -- | -- | 2.41% | 1.89% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8189 | 0.8189 | 0.00% | -- | 6.48% | 3.18% | -- | -- | -40.30% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8135 | 0.8135 | 0.00% | -- | 6.49% | -0.11% | -- | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7983 | 0.7983 | 0.00% | -- | -- | -4.31% | -- | -- | -41.25% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7866 | 0.7866 | 1.47% | -- | -- | -4.42% | -0.77% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7752 | 0.7752 | 0.00% | -- | -- | -6.74% | -- | -- | -43.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7741 | 0.7741 | 1.24% | 0.65% | -1.99% | -5.29% | -- | -- | -46.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7646 | 0.7646 | -1.01% | 0.42% | -1.90% | -8.15% | -1.89% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7724 | 0.7724 | 0.00% | -- | -0.96% | -6.48% | -0.21% | -- | -47.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7691 | 0.7691 | 1.01% | -- | -1.71% | -3.25% | -1.98% | -- | -47.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7614 | 0.7614 | 0.00% | 0.67% | -2.50% | -5.55% | -5.58% | -- | -48.10% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7639 | 0.7639 | 0.00% | -- | -3.50% | -9.43% | -5.90% | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7563 | 0.7563 | 0.00% | -- | -4.54% | -9.33% | -5.87% | -- | -49.67% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7822 | 0.7822 | -0.51% | -0.96% | -0.66% | -10.22% | -8.99% | -7.23% | -49.62% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7862 | 0.7862 | 0.00% | 0.87% | -0.15% | -9.76% | -8.53% | -6.76% | -49.08% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7874 | 0.7874 | -0.30% | 0.42% | 1.80% | 6.52% | -5.52% | -6.62% | -50.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.7898 | 0.7898 | 1.33% | 0.93% | 1.94% | -- | -4.59% | -6.33% | -49.86% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.7794 | 0.7794 | -0.06% | -0.19% | 0.59% | 9.98% | -5.85% | -7.57% | -50.52% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7799 | 0.7799 | 0.00% | -1.48% | -2.59% | -- | -5.98% | -7.51% | -49.41% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7841 | 0.7841 | 0.20% | -- | -1.21% | -- | -6.30% | -7.01% | -50.02% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7825 | 0.7825 | 0.20% | -- | -2.43% | 12.27% | -6.76% | -7.20% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7809 | 0.7809 | -1.35% | -1.44% | -2.63% | 12.04% | -6.95% | -7.39% | -51.69% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7916 | 0.7916 | 0.00% | 0.23% | -4.13% | 13.57% | -6.01% | -6.12% | -51.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7923 | 0.7923 | 0.32% | 0.06% | -5.03% | -- | -8.05% | -6.04% | -51.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7898 | 0.7898 | 1.07% | 0.30% | -4.03% | 9.68% | -8.60% | -6.33% | -49.35% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7814 | 0.7814 | -0.66% | 0.12% | -5.99% | 7.26% | -9.36% | -7.33% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7866 | 0.7866 | -0.68% | -0.41% | -3.69% | 8.00% | -10.55% | -6.71% | -49.95% | -- | -- | | 2024-12-03 | 0.7920 | 0.7920 | 0.03% | 2.00% | -1.94% | 7.96% | -11.20% | -6.07% | -49.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7918 | 0.7918 | 0.56% | 2.37% | -1.97% | -- | -11.22% | -6.10% | -49.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7874 | 0.7874 | 0.88% | 1.63% | -3.67% | 8.13% | -12.29% | -6.62% | -50.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7805 | 0.7805 | -1.18% | -2.30% | -5.87% | 8.60% | -13.74% | -7.44% | -50.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7898 | 0.7898 | 1.71% | -1.35% | -3.94% | -- | -12.83% | -6.33% | -50.26% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7765 | 0.7765 | 0.39% | -2.54% | -5.56% | -- | -14.89% | -7.91% | -51.10% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7735 | 0.7735 | -0.17% | -2.55% | -5.92% | -- | -15.22% | -8.27% | -51.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7748 | 0.7748 | -3.02% | -3.39% | -6.19% | 6.27% | -15.41% | -8.11% | -52.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7989 | 0.7989 | -0.21% | -1.90% | -2.31% | -- | -13.63% | -5.25% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8006 | 0.8006 | 0.49% | -3.04% | -2.35% | 9.22% | -13.28% | -5.05% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7967 | 0.7967 | 0.38% | -3.40% | -2.83% | -- | -12.85% | -5.51% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7937 | 0.7937 | -1.03% | -4.57% | -3.20% | -- | -13.18% | -5.87% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8020 | 0.8020 | -1.52% | -3.87% | -1.39% | -- | -13.70% | -4.89% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8144 | 0.8144 | -1.37% | -3.95% | -3.44% | 10.40% | -11.20% | -3.42% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8257 | 0.8257 | 0.12% | 0.33% | -1.00% | -- | -10.08% | -2.08% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8247 | 0.8247 | -0.84% | -0.78% | -1.12% | 10.36% | -10.54% | -2.19% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8317 | 0.8317 | -0.31% | 1.84% | -0.28% | 11.35% | -9.78% | -1.36% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8343 | 0.8343 | -1.60% | 3.29% | -7.08% | -- | -10.82% | -1.06% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8479 | 0.8479 | 3.03% | 5.62% | -2.67% | -- | -9.40% | 0.56% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8230 | 0.8230 | -0.99% | 1.73% | -5.53% | 11.87% | -12.85% | -2.40% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8312 | 0.8312 | 1.78% | 1.69% | -4.59% | -- | -10.87% | -1.42% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8167 | 0.8167 | 1.11% | -1.51% | -6.26% | -- | -12.43% | -3.14% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8077 | 0.8077 | 0.61% | -1.76% | -7.29% | -- | -12.83% | -4.21% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8028 | 0.8028 | -0.77% | -1.77% | -7.85% | 6.97% | -12.60% | -4.79% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8090 | 0.8090 | -1.03% | -2.81% | -7.14% | 10.82% | -12.18% | -4.06% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8174 | 0.8174 | -1.42% | -1.03% | 0.54% | 10.73% | -10.11% | -3.06% | -48.66% | -- | -- | | 2024-10-28 | 0.8292 | 0.8292 | 0.85% | 1.39% | 1.99% | 11.18% | -8.81% | -1.66% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8222 | 0.8222 | 0.60% | 0.28% | 11.23% | -- | -8.72% | -2.49% | -48.44% | -- | -- | | 2024-10-24 | 0.8173 | 0.8173 | -1.81% | 2.82% | -- | -- | -8.15% | -3.07% | -48.70% | -- | -- | | 2024-10-23 | 0.8324 | 0.8324 | 0.79% | 3.26% | 17.45% | -- | -6.42% | -1.28% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8259 | 0.8259 | 0.99% | 1.55% | -- | -- | -7.64% | -2.05% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8178 | 0.8178 | -0.26% | -3.04% | -- | -- | -8.54% | -3.01% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8199 | 0.8199 | 3.15% | -1.69% | -- | 4.78% | -11.15% | -2.76% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7949 | 0.7949 | -1.39% | -6.67% | 14.05% | 1.86% | -14.16% | -5.73% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8061 | 0.8061 | -0.89% | -3.36% | 15.65% | -- | -12.92% | -4.40% | -49.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8133 | 0.8133 | -3.57% | -9.42% | 16.69% | 3.50% | -13.32% | -3.55% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8434 | 0.8434 | 1.13% | -3.19% | 21.00% | 7.18% | -10.11% | 0.02% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8340 | 0.8340 | -2.08% | -4.27% | 17.15% | 6.91% | -11.71% | -1.09% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8517 | 0.8517 | 2.11% | -2.24% | -- | 11.04% | -9.48% | 1.01% | -44.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8341 | 0.8341 | -7.11% | -4.26% | -- | 7.82% | -11.77% | -1.08% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8979 | 0.8979 | 3.06% | 3.06% | 24.69% | -- | -5.01% | 6.49% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8712 | 0.8712 | 7.16% | 22.93% | -- | -- | -7.84% | 3.32% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8130 | 0.8130 | 4.69% | -- | -- | -- | -14.61% | -3.58% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7766 | 0.7766 | 5.06% | 9.26% | -- | -3.53% | -17.92% | -7.90% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -22.67% | -12.33% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7087 | 0.7087 | 0.00% | 1.68% | -- | -12.00% | -26.34% | -15.95% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7108 | 0.7108 | 0.00% | 0.95% | -- | -- | -26.59% | -15.70% | -52.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6970 | 0.6970 | -1.01% | -3.21% | -- | -16.28% | -28.52% | -17.34% | -54.52% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7041 | 0.7041 | -1.10% | -3.35% | -5.78% | -- | -28.19% | -16.50% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7119 | 0.7119 | 0.00% | -2.25% | -4.69% | -15.39% | -27.69% | -15.57% | -54.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7201 | 0.7201 | -1.15% | -- | -2.12% | -- | -27.22% | -14.60% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7285 | 0.7285 | 0.03% | 0.04% | -- | -15.51% | -26.54% | -13.60% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7283 | 0.7283 | -0.72% | 1.34% | -- | -- | -27.16% | -13.63% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7336 | 0.7336 | 0.00% | -- | -- | -- | -25.74% | -13.00% | -52.54% | -- | -- | | 2024-08-29 | 0.7282 | 0.7282 | 1.32% | -0.12% | -1.35% | -16.48% | -26.34% | -13.64% | -52.55% | -- | -- | | 2024-08-28 | 0.7187 | 0.7187 | 0.00% | -- | -3.63% | -17.85% | -26.10% | -14.77% | -53.17% | -- | -- | | 2024-08-22 | 0.7291 | 0.7291 | 0.00% | -- | -- | -18.71% | -24.00% | -13.53% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7330 | 0.7330 | 0.00% | -- | -- | -19.36% | -24.56% | -13.07% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7377 | 0.7377 | 0.00% | -- | -6.25% | -17.87% | -25.53% | -12.51% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7473 | 0.7473 | 0.05% | -- | -5.03% | -17.73% | -25.34% | -11.37% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7469 | 0.7469 | 0.00% | -- | -3.45% | -- | -26.61% | -11.42% | -52.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7357 | 0.7357 | 0.00% | 0.78% | -5.17% | -- | -28.56% | -12.75% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7505 | 0.7505 | 2.81% | -- | -- | -14.71% | -28.05% | -10.99% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7300 | 0.7300 | -1.11% | -- | -- | -17.04% | -30.37% | -13.43% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7382 | 0.7382 | -1.02% | -- | -- | -- | -29.59% | -12.45% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7458 | 0.7458 | 0.00% | -- | -7.35% | -- | -27.18% | -11.55% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7825 | 0.7825 | 0.27% | 0.31% | -- | -7.84% | -21.88% | -7.20% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7804 | 0.7804 | 0.00% | 1.75% | -5.94% | -8.55% | -22.65% | -7.45% | -55.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7858 | 0.7858 | -0.14% | -- | -- | -- | -22.57% | -6.81% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7869 | 0.7869 | 0.87% | 1.43% | -- | -- | -21.22% | -6.68% | -54.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7801 | 0.7801 | 1.71% | -- | -7.29% | -9.27% | -21.88% | -7.48% | -54.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7670 | 0.7670 | -0.85% | -- | -- | -10.22% | -22.74% | -9.04% | -54.91% | -- | -- | | 2024-07-09 | 0.7736 | 0.7736 | 0.00% | -- | -- | -- | -21.68% | -8.25% | -54.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7758 | 0.7758 | 0.00% | -- | -10.02% | -- | -22.78% | -7.99% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7880 | 0.7880 | 0.00% | -1.95% | -7.99% | -10.20% | -21.00% | -6.55% | -56.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8050 | 0.8050 | 0.00% | -- | -7.93% | -7.44% | -18.88% | -4.53% | -55.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8037 | 0.8037 | -0.20% | -3.13% | -8.08% | -- | -19.97% | -4.68% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8053 | 0.8053 | 0.00% | -- | -10.64% | -8.25% | -19.81% | -4.49% | -54.11% | 开放申购 | 开放赎回 |
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