|
| 易方达高端制造A(009049)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 | | 2025-06-04 | 1.5506 | 1.5506 | 0.00% | -0.15% | 0.10% | -- | -9.43% | -- | -15.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5651 | 1.5651 | 0.78% | -1.49% | 0.97% | -7.39% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5530 | 1.5530 | -0.19% | -- | 0.20% | -8.11% | -- | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5559 | 1.5559 | -0.56% | -2.37% | -- | -- | -- | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5647 | 1.5647 | -0.78% | -- | -- | -- | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5770 | 1.5770 | -0.74% | -- | -- | -8.85% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5888 | 1.5888 | 0.00% | 0.02% | 3.75% | -8.17% | -6.14% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5937 | 1.5937 | 0.00% | -- | -- | -6.11% | -6.44% | -- | -10.01% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5885 | 1.5885 | 0.00% | -- | 3.68% | -- | -6.31% | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6163 | 1.6163 | 0.00% | 4.34% | -- | -5.50% | -- | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5657 | 1.5657 | -0.29% | 1.07% | 7.81% | -- | -6.14% | -- | -2.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5702 | 1.5702 | 1.36% | 1.30% | -- | -6.35% | -6.02% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5491 | 1.5491 | -0.06% | -- | -- | -- | -- | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5501 | 1.5501 | 0.01% | 1.23% | -- | -- | -5.56% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5499 | 1.5499 | 0.00% | -- | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5313 | 1.5313 | 0.00% | -0.05% | -- | -- | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5066 | 1.5066 | 0.00% | -0.46% | -- | -- | -8.59% | -- | -5.82% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.5321 | 1.5321 | 0.00% | -- | -10.65% | -5.99% | -6.83% | -- | -4.23% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5136 | 1.5136 | 4.01% | -- | -- | -6.35% | -4.91% | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4552 | 1.4552 | 0.00% | -13.47% | -15.16% | -- | -8.74% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4523 | 1.4523 | 0.00% | -13.51% | -15.33% | -- | -- | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6817 | 1.6817 | -0.34% | -1.35% | -0.49% | -- | 5.69% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6874 | 1.6874 | 0.49% | -- | -0.15% | -- | 6.14% | -- | -4.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6792 | 1.6792 | 0.00% | -- | -0.64% | -- | 6.81% | -- | -4.94% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7048 | 1.7048 | 0.00% | -- | -- | 0.88% | 9.05% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7147 | 1.7147 | 0.00% | -0.03% | -- | -- | -- | -- | -4.96% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7086 | 1.7086 | 0.00% | 0.72% | -0.11% | -- | 8.23% | -- | -7.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7152 | 1.7152 | 0.00% | 1.49% | -- | 1.29% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.6964 | 1.6964 | 0.00% | -- | -- | 1.44% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6900 | 1.6900 | 0.00% | -2.32% | -- | 2.43% | 14.58% | -- | -13.12% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7233 | 1.7233 | -0.39% | -- | 2.27% | 4.37% | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7301 | 1.7301 | 1.92% | -- | -- | 1.91% | 18.89% | -- | -5.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6975 | 1.6975 | -0.52% | 0.44% | 1.35% | -0.19% | -- | -- | -7.34% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7063 | 1.7063 | 0.00% | -0.24% | -- | 0.31% | 17.25% | -- | -6.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6901 | 1.6901 | -1.19% | 0.81% | 5.32% | -3.01% | 16.57% | -- | -4.68% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7104 | 1.7104 | 0.00% | -- | 5.82% | -1.30% | 17.97% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6948 | 1.6948 | 0.00% | -- | 4.86% | -3.17% | 16.89% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6766 | 1.6766 | 0.00% | -- | 3.24% | -4.54% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6850 | 1.6850 | 0.00% | -- | -- | -3.00% | 18.54% | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6749 | 1.6749 | 0.00% | 4.37% | 0.50% | -3.30% | 16.50% | -- | -11.64% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6455 | 1.6455 | 0.97% | -- | -1.98% | -3.04% | 12.59% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6297 | 1.6297 | -0.61% | -0.30% | -- | -4.46% | 11.71% | -- | -14.72% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6397 | 1.6397 | 2.17% | -- | -- | -6.60% | 12.24% | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6048 | 1.6048 | -0.71% | -1.18% | -- | -7.37% | 9.85% | -- | -17.99% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6163 | 1.6163 | 0.00% | -0.47% | -- | -8.20% | 11.87% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.6346 | 1.6346 | 0.00% | -- | -3.47% | -10.80% | 13.62% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6240 | 1.6240 | 0.00% | -- | -4.09% | -7.95% | 11.53% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6240 | 1.6240 | 0.00% | -3.30% | -4.21% | -7.95% | 9.38% | -- | -21.63% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6795 | 1.6795 | -0.62% | 0.77% | 0.54% | 1.77% | 15.26% | 12.59% | -15.97% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6899 | 1.6899 | 0.00% | -- | 3.06% | 5.70% | 16.23% | 13.29% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6658 | 1.6658 | -0.05% | -0.77% | 0.89% | 9.10% | 14.33% | 11.67% | -18.45% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.6666 | 1.6666 | 0.00% | -- | -2.01% | 8.77% | 15.51% | 11.72% | -17.67% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6794 | 1.6794 | 0.00% | -1.50% | 0.38% | -- | 15.80% | 12.58% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6787 | 1.6787 | 0.00% | -1.57% | -0.54% | 11.51% | 14.76% | 12.54% | -21.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7050 | 1.7050 | 0.00% | 1.06% | -2.62% | -- | 15.49% | 14.30% | -20.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7055 | 1.7055 | 0.72% | 0.82% | -2.56% | 13.91% | 16.98% | 14.33% | -19.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6933 | 1.6933 | 1.26% | 1.52% | -3.59% | 12.26% | 15.88% | 13.51% | -19.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6723 | 1.6723 | -0.88% | 1.36% | -4.73% | 9.72% | 14.64% | 12.11% | -21.15% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6871 | 1.6871 | -0.48% | 1.00% | -2.24% | 10.62% | 13.57% | 13.10% | -20.45% | -- | -- | | 2024-12-03 | 1.6953 | 1.6953 | 0.21% | 3.38% | -0.56% | 10.84% | 13.29% | 13.65% | -20.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6917 | 1.6917 | 1.42% | 2.15% | -0.77% | 11.52% | 13.05% | 13.41% | -20.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6680 | 1.6680 | 1.10% | 1.02% | -3.54% | -- | 11.17% | 11.82% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6499 | 1.6499 | -1.23% | -2.82% | -5.70% | 9.74% | 9.62% | 10.61% | -21.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6704 | 1.6704 | 1.87% | -1.79% | -4.75% | 11.31% | 11.73% | 11.98% | -20.04% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6398 | 1.6398 | -0.98% | -3.60% | -6.49% | -- | 10.19% | 9.93% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6561 | 1.6561 | 0.30% | -1.01% | -5.57% | 10.35% | 11.29% | 11.02% | -20.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6511 | 1.6511 | -2.74% | -2.17% | -5.95% | 10.66% | 10.76% | 10.69% | -23.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6977 | 1.6977 | -0.18% | -0.77% | -2.03% | -- | 12.68% | 13.81% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7008 | 1.7008 | -0.01% | -2.39% | -1.81% | -- | 12.18% | 14.02% | -20.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7010 | 1.7010 | 1.67% | -1.85% | -1.80% | -- | 12.69% | 14.03% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6730 | 1.6730 | -0.88% | -4.44% | -3.41% | -- | 10.84% | 12.15% | -21.30% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6878 | 1.6878 | -1.35% | -3.57% | -1.05% | 12.00% | 11.01% | 13.15% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7109 | 1.7109 | -1.81% | -3.29% | -2.54% | 13.43% | 13.66% | 14.69% | -20.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7425 | 1.7425 | 0.55% | -0.79% | 0.58% | 14.58% | 15.77% | 16.81% | -19.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7330 | 1.7330 | -1.02% | -1.27% | 0.03% | -- | 15.44% | 16.18% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7508 | 1.7508 | 0.03% | 1.45% | 1.06% | -- | 16.63% | 17.37% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7503 | 1.7503 | -1.06% | 2.66% | -4.49% | -- | 16.32% | 17.34% | -16.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7691 | 1.7691 | 0.73% | 3.64% | 0.28% | -- | 17.21% | 18.60% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7563 | 1.7563 | 0.06% | 1.78% | -0.45% | -- | 16.40% | 17.74% | -15.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7553 | 1.7553 | 1.71% | 1.50% | -0.50% | 17.59% | 17.90% | 17.67% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7258 | 1.7258 | 1.23% | -1.36% | -2.18% | 14.29% | 15.92% | 15.69% | -19.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7049 | 1.7049 | -0.12% | -2.78% | -3.36% | -- | 14.58% | 14.29% | -20.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7069 | 1.7069 | -1.08% | -1.74% | -3.25% | -- | 14.40% | 14.43% | -20.13% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7256 | 1.7256 | -0.21% | -2.00% | -2.19% | -- | 15.02% | 15.68% | -19.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7293 | 1.7293 | -1.16% | -1.50% | 4.79% | -- | 16.01% | 15.93% | -19.08% | -- | -- | | 2024-10-28 | 1.7496 | 1.7496 | -0.23% | 0.96% | 6.02% | 13.67% | 17.38% | 17.29% | -16.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7537 | 1.7537 | 0.95% | 1.25% | 11.98% | -- | 19.28% | 17.56% | -17.31% | -- | -- | | 2024-10-24 | 1.7372 | 1.7372 | -1.34% | 3.53% | -- | -- | 18.23% | 16.46% | -15.61% | -- | -- | | 2024-10-23 | 1.7608 | 1.7608 | 0.30% | 3.75% | 15.33% | -- | 20.74% | 18.04% | -14.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7556 | 1.7556 | 1.31% | 2.93% | 14.58% | 10.75% | 18.78% | 17.69% | -14.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7329 | 1.7329 | 0.05% | -1.29% | 13.10% | -- | 17.25% | 16.17% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7321 | 1.7321 | 3.23% | -0.02% | -- | -- | 15.17% | 16.12% | -16.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6779 | 1.6779 | -1.13% | -4.70% | 11.46% | 7.13% | 10.09% | 12.48% | -17.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6971 | 1.6971 | -0.50% | -1.66% | 12.73% | 6.96% | 11.98% | 13.77% | -16.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7057 | 1.7057 | -2.84% | -6.92% | 13.31% | -- | 11.29% | 14.35% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7555 | 1.7555 | 1.33% | -0.49% | 16.61% | 10.02% | 14.54% | 17.68% | -12.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7324 | 1.7324 | -1.60% | -1.80% | -- | -- | 12.58% | 16.14% | -10.41% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7606 | 1.7606 | 2.02% | -0.20% | 17.77% | 12.36% | 14.59% | 18.03% | -9.28% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7257 | 1.7257 | -5.83% | -2.18% | 15.25% | 8.17% | 11.56% | 15.69% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8326 | 1.8326 | 3.88% | 3.88% | 21.49% | -- | 17.91% | 22.85% | -5.58% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7642 | 1.7642 | 6.90% | 15.55% | -- | -- | 13.51% | 18.27% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6503 | 1.6503 | 3.22% | 7.71% | 9.97% | -- | 6.59% | 10.63% | -16.98% | -- | -- | | 2024-09-26 | 1.5988 | 1.5988 | 2.09% | 4.43% | -- | -1.58% | 4.44% | 7.18% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5661 | 1.5661 | 0.00% | -- | 4.35% | -3.76% | 2.24% | 4.99% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5268 | 1.5268 | -0.35% | 1.42% | 1.73% | -- | -0.65% | 2.35% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5322 | 1.5322 | 0.08% | 1.78% | -- | -7.85% | 1.22% | 2.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | 0.45% | 2.63% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5054 | 1.5054 | 0.00% | -0.20% | -1.01% | -9.49% | -2.57% | 0.92% | -27.04% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4949 | 1.4949 | -0.16% | -2.26% | -- | -10.29% | -4.52% | 0.21% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4973 | 1.4973 | -0.74% | -1.29% | -- | -10.15% | -4.36% | 0.38% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5084 | 1.5084 | -1.04% | -- | -- | -- | -4.98% | 1.12% | -28.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5242 | 1.5242 | -0.07% | -- | 2.11% | -- | -4.05% | 2.18% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5252 | 1.5252 | -0.28% | 1.44% | 1.01% | -10.91% | -4.26% | 2.25% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5295 | 1.5295 | 0.83% | 1.92% | 1.29% | -9.40% | -2.68% | 2.53% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5169 | 1.5169 | 0.00% | -- | 0.46% | -- | -3.49% | 1.69% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5035 | 1.5035 | 0.19% | -- | -2.32% | -- | -1.82% | 0.79% | -29.19% | -- | -- | | 2024-08-27 | 1.5007 | 1.5007 | 0.00% | -- | -2.50% | -- | -1.17% | 0.60% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5008 | 1.5008 | 0.59% | -- | -- | -- | -1.38% | 0.61% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4920 | 1.4920 | 0.00% | -0.99% | -5.88% | -11.86% | -3.45% | 0.02% | -25.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5069 | 1.5069 | -0.09% | -- | -- | -11.12% | -5.05% | 1.02% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5083 | 1.5083 | -0.82% | -- | -5.47% | -- | -5.60% | 1.11% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5208 | 1.5208 | 0.00% | -- | -4.69% | -- | -5.15% | 1.95% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4927 | 1.4927 | -1.15% | -- | -- | -- | -8.73% | 0.07% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5100 | 1.5100 | 0.00% | -1.90% | -4.89% | -- | -7.11% | 1.23% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5392 | 1.5392 | 0.00% | -- | -5.25% | -- | -6.26% | 3.18% | -18.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5852 | 1.5852 | 0.00% | -- | -- | -- | -3.28% | 6.27% | -16.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5662 | 1.5662 | -1.29% | -0.04% | -6.34% | -4.98% | -7.31% | 4.99% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5866 | 1.5866 | 0.00% | -0.55% | -4.31% | -- | -6.28% | 6.36% | -12.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5956 | 1.5956 | 0.00% | -- | -4.11% | -- | -5.64% | 6.97% | -11.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5669 | 1.5669 | -1.79% | -0.34% | -5.97% | -1.56% | -7.25% | 5.04% | -12.41% | -- | -- | | 2024-07-09 | 1.5954 | 1.5954 | 0.00% | 0.49% | -4.26% | 0.05% | -5.22% | 6.95% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5728 | 1.5728 | 0.04% | -- | -8.13% | -- | -9.42% | 5.44% | -5.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5722 | 1.5722 | -0.97% | -3.21% | -6.87% | -- | -10.05% | 5.40% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5876 | 1.5876 | -1.32% | -2.44% | -- | -0.23% | -8.45% | 6.43% | -4.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6089 | 1.6089 | 0.00% | -2.18% | -- | 1.20% | -7.23% | 7.86% | -5.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6244 | 1.6244 | -0.18% | -- | -- | 3.91% | -3.60% | 8.90% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6273 | 1.6273 | -1.06% | -- | -- | -- | -4.02% | 9.09% | -6.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6448 | 1.6448 | 0.00% | -1.64% | -- | -- | -2.98% | 10.26% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6628 | 1.6628 | 0.00% | -0.03% | -2.38% | -- | -3.15% | 11.47% | 1.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6722 | 1.6722 | 0.86% | 0.35% | -0.65% | 6.21% | -2.90% | 12.10% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6580 | 1.6580 | -0.32% | -0.50% | -- | -- | -0.51% | 11.15% | 0.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6633 | 1.6633 | -0.04% | -- | -- | 5.41% | -0.42% | 11.50% | 0.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6640 | 1.6640 | 0.43% | -- | -- | 5.40% | -0.43% | 11.55% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6569 | 1.6569 | -0.57% | -3.22% | -- | -- | -0.96% | 11.07% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6664 | 1.6664 | 0.00% | -- | -0.10% | -- | 0.69% | 11.71% | 5.91% | 开放申购 | 开放赎回 |
|