|
| 易方达金融行业A(008283)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 | | 2025-01-09 | 1.2728 | 1.2728 | -0.50% | -0.10% | -3.78% | -0.45% | 30.57% | -0.10% | 0.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2792 | 1.2792 | 0.41% | -2.53% | -1.98% | -5.89% | 31.55% | 0.40% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2740 | 1.2740 | 0.00% | -2.93% | -2.38% | -1.86% | 28.86% | -0.01% | 0.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2678 | 1.2678 | -0.49% | -- | -2.01% | -2.33% | 27.82% | -0.49% | -0.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2741 | 1.2741 | -2.92% | -3.24% | -0.23% | -1.85% | 28.53% | 0.00% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3124 | 1.3124 | -0.95% | 0.08% | 2.93% | 1.10% | 30.61% | 32.39% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3250 | 1.3250 | 0.00% | -- | 3.92% | 2.07% | 31.87% | 33.66% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3168 | 1.3168 | 0.10% | -- | 4.34% | -- | 34.92% | 32.84% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3155 | 1.3155 | 0.31% | -- | 4.31% | 12.91% | 34.18% | 32.70% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3114 | 1.3114 | 0.00% | 2.18% | 3.83% | -- | 33.41% | 32.29% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2834 | 1.2834 | 0.01% | -3.18% | -0.57% | 21.65% | 27.40% | 29.47% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2833 | 1.2833 | 0.00% | -2.99% | -0.57% | 21.64% | 27.39% | 29.46% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3255 | 1.3255 | 0.20% | 2.45% | -1.13% | 24.53% | 32.66% | 33.71% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3228 | 1.3228 | 1.36% | 3.58% | -1.34% | 24.50% | 32.39% | 33.44% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3050 | 1.3050 | 1.60% | 2.35% | -0.93% | 20.44% | 29.99% | 31.65% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2844 | 1.2844 | -0.48% | 1.07% | -3.95% | 18.43% | 27.99% | 29.57% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2906 | 1.2906 | -0.25% | 0.88% | -1.39% | 19.88% | 26.26% | 30.19% | 0.58% | -- | -- | | 2024-12-03 | 1.2938 | 1.2938 | 1.31% | 2.52% | -0.27% | 19.44% | 25.13% | 30.52% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2771 | 1.2771 | 0.16% | 1.27% | -1.56% | 16.98% | 23.51% | 28.83% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2750 | 1.2750 | 0.33% | 0.95% | -2.98% | 16.62% | 22.51% | 28.62% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2708 | 1.2708 | -0.66% | -1.91% | -3.21% | 15.75% | 19.68% | 28.20% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2793 | 1.2793 | 1.37% | -1.34% | -3.28% | 15.54% | 19.50% | 29.05% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2620 | 1.2620 | 0.07% | -2.62% | -4.59% | -- | 17.23% | 27.31% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2611 | 1.2611 | -0.15% | -2.80% | -4.66% | -- | 17.15% | 27.22% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2630 | 1.2630 | -2.51% | -2.15% | -3.97% | 15.24% | 16.75% | 27.41% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2955 | 1.2955 | -0.09% | -0.21% | -1.46% | 18.65% | 19.08% | 30.69% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2967 | 1.2967 | 0.05% | -0.70% | -2.46% | 17.43% | 18.85% | 30.81% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2960 | 1.2960 | -0.11% | -0.07% | -2.51% | -- | 19.69% | 30.74% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2974 | 1.2974 | 0.52% | -1.96% | -2.41% | 19.14% | 19.82% | 30.88% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2907 | 1.2907 | -0.58% | -3.73% | 0.02% | -- | 17.28% | 30.20% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2982 | 1.2982 | -0.59% | -4.76% | -2.35% | -- | 20.27% | 30.96% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3059 | 1.3059 | 0.69% | -0.87% | -0.34% | 21.43% | 21.76% | 31.74% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2969 | 1.2969 | -2.00% | -3.01% | -1.03% | -- | 20.80% | 30.83% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3234 | 1.3234 | -1.29% | 1.12% | 0.99% | 23.35% | 23.27% | 33.50% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3407 | 1.3407 | -1.64% | 3.35% | -1.37% | -- | 23.08% | 35.25% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3631 | 1.3631 | 3.48% | 5.54% | 5.01% | 27.26% | 23.91% | 37.51% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3173 | 1.3173 | -1.49% | 1.67% | 1.48% | 23.39% | 17.98% | 32.89% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3372 | 1.3372 | 2.17% | 1.75% | 3.01% | 23.47% | 21.24% | 34.89% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3088 | 1.3088 | 0.89% | -0.31% | 0.82% | 19.59% | 18.67% | 32.03% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2973 | 1.2973 | 0.45% | -1.92% | -0.06% | 17.67% | 19.01% | 30.87% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2915 | 1.2915 | -0.32% | -2.70% | -0.51% | -- | 18.25% | 30.28% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2956 | 1.2956 | -1.42% | -2.94% | -0.19% | -- | 18.90% | 30.70% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3142 | 1.3142 | 0.10% | -0.08% | 6.28% | 19.68% | 19.41% | 32.57% | -0.75% | -- | -- | | 2024-10-28 | 1.3129 | 1.3129 | -0.74% | -0.14% | 6.17% | -- | 19.29% | 32.44% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3227 | 1.3227 | -0.35% | -0.50% | 13.53% | 20.81% | 20.63% | 33.43% | -1.82% | -- | -- | | 2024-10-24 | 1.3273 | 1.3273 | -0.57% | 2.31% | -- | -- | 21.41% | 33.89% | -0.68% | -- | -- | | 2024-10-23 | 1.3349 | 1.3349 | 1.50% | 1.27% | -- | 20.06% | 22.00% | 34.66% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3152 | 1.3152 | 0.04% | 1.91% | -- | -- | 19.41% | 32.67% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3147 | 1.3147 | -1.11% | -1.11% | -- | -- | 19.37% | 32.62% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3294 | 1.3294 | 2.47% | 1.45% | 24.74% | 17.97% | 17.01% | 34.11% | 1.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2973 | 1.2973 | -1.59% | -1.99% | 22.97% | 15.62% | 13.53% | 30.87% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3182 | 1.3182 | 2.15% | 3.10% | 24.95% | -- | 16.61% | 32.98% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2905 | 1.2905 | -2.93% | -5.06% | 22.32% | 15.00% | 13.28% | 30.18% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3294 | 1.3294 | 1.45% | 2.41% | 26.01% | 18.12% | 16.70% | 34.11% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3104 | 1.3104 | -1.00% | 0.95% | 24.70% | -- | 15.43% | 32.19% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3236 | 1.3236 | 3.52% | 1.96% | 24.35% | -- | 17.07% | 33.52% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2786 | 1.2786 | -5.94% | -1.50% | 20.34% | 15.84% | 12.95% | 28.98% | -2.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3593 | 1.3593 | 4.71% | 4.71% | 25.45% | -- | 20.04% | 37.12% | 3.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2981 | 1.2981 | 4.97% | -- | 18.48% | -- | 14.63% | 30.95% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2366 | 1.2366 | 0.00% | -- | 11.69% | -- | 8.47% | 24.75% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1651 | 1.1651 | 0.00% | 9.33% | -- | -- | 1.58% | 17.53% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0793 | 1.0793 | 1.28% | -- | -- | -2.58% | -6.34% | 8.88% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0657 | 1.0657 | 1.01% | 1.42% | -2.14% | -- | -7.19% | 7.51% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0550 | 1.0550 | 0.00% | -2.63% | -1.90% | -2.78% | -7.93% | 6.43% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0508 | 1.0508 | -1.28% | -2.40% | -2.06% | -4.04% | -9.37% | 6.00% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0644 | 1.0644 | 0.18% | -1.74% | -0.79% | -- | -8.08% | 7.37% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0625 | 1.0625 | -1.94% | -2.67% | -0.97% | -- | -8.25% | 7.18% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0835 | 1.0835 | -0.09% | -1.10% | 1.49% | -- | -6.96% | 9.30% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0845 | 1.0845 | 0.73% | -0.80% | 0.14% | -2.60% | -6.74% | 9.40% | -17.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0766 | 1.0766 | -0.61% | -1.94% | -1.63% | -4.27% | -8.87% | 8.60% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0832 | 1.0832 | -0.78% | -2.17% | -1.02% | -2.90% | -6.05% | 9.27% | -17.39% | -- | -- | | 2024-09-02 | 1.0917 | 1.0917 | -0.36% | -- | -0.25% | -2.33% | -5.32% | 10.13% | -17.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0956 | 1.0956 | 0.21% | -- | -- | -1.79% | -4.46% | 10.52% | -13.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0933 | 1.0933 | -0.42% | -0.25% | -0.44% | -- | -5.74% | 10.29% | -15.44% | -- | -- | | 2024-08-28 | 1.0979 | 1.0979 | -0.84% | 0.55% | -- | -3.68% | -5.05% | 10.75% | -15.08% | -- | -- | | 2024-08-27 | 1.1072 | 1.1072 | 0.00% | 0.27% | -- | -- | -2.48% | 11.69% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0960 | 1.0960 | 0.38% | -- | -- | -4.87% | -3.24% | 10.56% | -15.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0919 | 1.0919 | -1.11% | -- | -- | -5.35% | -2.49% | 10.15% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1042 | 1.1042 | 0.00% | 2.68% | -- | -5.05% | -4.18% | 11.39% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0890 | 1.0890 | 0.00% | 1.50% | -- | -5.35% | -6.21% | 9.86% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0754 | 1.0754 | 0.00% | 0.73% | -4.45% | -4.68% | -8.67% | 8.48% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0729 | 1.0729 | 0.00% | -1.96% | -2.80% | -1.75% | -10.82% | 8.23% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0711 | 1.0711 | 0.33% | -- | -2.59% | -- | -11.49% | 8.05% | -14.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0676 | 1.0676 | -1.42% | -- | -2.91% | -- | -12.74% | 7.70% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0830 | 1.0830 | -1.04% | -1.38% | -1.51% | -- | -11.48% | 9.25% | -13.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0944 | 1.0944 | -0.73% | -- | -- | -- | -8.72% | 10.40% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1025 | 1.1025 | 0.00% | 0.69% | -- | -- | -9.04% | 11.22% | -10.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0981 | 1.0981 | 0.00% | -- | -- | 3.36% | -9.90% | 10.77% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0949 | 1.0949 | 0.00% | -2.84% | -- | 5.16% | -5.43% | 10.45% | -17.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | 0.44% | 12.17% | -16.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1269 | 1.1269 | 0.44% | -- | -- | 10.87% | 1.08% | 13.68% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1220 | 1.1220 | 0.00% | -- | 3.06% | -- | -0.51% | 13.18% | -17.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1222 | 1.1222 | -0.29% | -- | 2.36% | -- | -1.15% | 13.20% | -17.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1255 | 1.1255 | 0.00% | 2.36% | 3.37% | 13.69% | 0.77% | 13.54% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1038 | 1.1038 | 0.00% | -- | -- | 9.73% | -0.66% | 11.35% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0996 | 1.0996 | -1.64% | -- | -1.25% | 9.34% | -2.18% | 10.93% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1179 | 1.1179 | 0.00% | -- | -0.60% | 11.16% | -1.79% | 12.77% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0986 | 1.0986 | 0.00% | -0.84% | -2.71% | 10.01% | 0.53% | 10.82% | -21.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0975 | 1.0975 | 0.00% | 0.81% | -2.81% | -- | -1.68% | 10.71% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1086 | 1.1086 | 0.06% | 2.16% | -4.67% | -- | -1.57% | 11.83% | -18.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1079 | 1.1079 | 0.00% | 1.75% | -- | -- | -2.47% | 11.76% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0887 | 1.0887 | -0.69% | -- | -- | -- | -5.50% | 9.83% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0963 | 1.0963 | 1.02% | -- | -- | -- | -4.33% | 10.59% | -20.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0852 | 1.0852 | -0.33% | -- | -3.81% | 7.10% | -5.89% | 9.47% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0888 | 1.0888 | -0.57% | -2.22% | -2.91% | -- | -5.26% | 9.84% | -20.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0950 | 1.0950 | 0.00% | -2.63% | -2.35% | -- | -4.93% | 10.46% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1135 | 1.1135 | -0.99% | -- | -- | -- | -1.38% | 12.33% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1246 | 1.1246 | 0.81% | -1.34% | -- | 11.01% | -0.03% | 13.45% | -20.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1156 | 1.1156 | -0.19% | -- | -- | -- | -0.83% | 12.54% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1177 | 1.1177 | 0.19% | -1.02% | -- | 9.33% | 1.40% | 12.75% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1156 | 1.1156 | 0.00% | -- | -- | 9.13% | -0.19% | 12.54% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1399 | 1.1399 | 0.00% | -1.19% | -- | 12.26% | 1.38% | 14.99% | -19.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | 8.29% | -0.27% | 13.91% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1521 | 1.1521 | -0.13% | 2.30% | -- | -- | -2.61% | 16.22% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1536 | 1.1536 | -0.80% | -- | 13.94% | 11.60% | -2.18% | 16.37% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1629 | 1.1629 | 0.00% | 3.08% | 14.85% | 14.91% | -1.39% | 17.31% | -15.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1506 | 1.1506 | 2.17% | 5.37% | -- | -- | -3.76% | 16.07% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1262 | 1.1262 | 0.00% | 4.37% | -- | -- | -6.64% | 13.61% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1282 | 1.1282 | 0.61% | -- | 13.96% | -- | -4.45% | 13.81% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1214 | 1.1214 | 2.69% | -- | 12.10% | -- | -6.74% | 13.12% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0920 | 1.0920 | 1.20% | -- | 8.56% | -- | -11.39% | 10.16% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0790 | 1.0790 | 0.00% | -- | 7.59% | -- | -13.78% | 8.85% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0624 | 1.0624 | 0.00% | -- | -- | -- | -9.84% | 7.17% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0412 | 1.0412 | 0.00% | 2.44% | 5.24% | 3.57% | -8.75% | 5.03% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0125 | 1.0125 | -0.38% | 2.27% | -- | 5.82% | -13.34% | 2.14% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0164 | 1.0164 | 0.00% | 1.58% | -- | 5.64% | -14.08% | 2.53% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9900 | 0.9900 | -1.06% | -1.56% | -- | 1.52% | -13.20% | -0.13% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0006 | 1.0006 | 0.02% | -0.51% | -- | 2.49% | -11.93% | 0.94% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0004 | 1.0004 | -0.55% | -0.53% | -- | 3.29% | -11.59% | 0.92% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0059 | 1.0059 | 0.30% | -- | -- | 3.19% | -10.81% | 1.47% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0029 | 1.0029 | -0.28% | -- | -- | 3.14% | -11.07% | 1.17% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0057 | 1.0057 | 0.00% | -- | -- | 1.39% | -10.91% | 1.45% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9986 | 0.9986 | 0.93% | -- | -2.84% | 2.32% | -10.77% | 0.74% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9894 | 0.9894 | 0.00% | -- | -5.12% | 0.92% | -11.59% | -0.19% | -25.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0133 | 1.0133 | 0.00% | -- | -- | 1.59% | -10.68% | 2.22% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0131 | 1.0131 | 0.00% | -1.43% | -- | -0.89% | -15.74% | 2.20% | -28.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0223 | 1.0223 | 0.68% | -- | -- | -1.77% | -11.91% | 3.13% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0154 | 1.0154 | -1.40% | -1.77% | -- | -4.37% | -12.50% | 2.43% | -26.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0298 | 1.0298 | 0.19% | 1.76% | -- | -3.80% | -11.22% | 3.88% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0278 | 1.0278 | -1.44% | 2.04% | -- | -4.52% | -11.89% | 3.68% | -25.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0428 | 1.0428 | 0.00% | -- | 9.49% | -4.08% | -12.19% | 5.20% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0337 | 1.0337 | 2.14% | -- | 8.04% | -4.98% | -14.05% | 4.28% | -31.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0120 | 1.0120 | 0.47% | -- | 5.77% | -7.24% | -16.16% | 2.09% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0073 | 1.0073 | 0.00% | -- | 5.28% | -6.97% | -13.85% | 1.61% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9961 | 0.9961 | 0.32% | -- | 0.75% | -9.45% | -15.76% | 0.48% | -31.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9929 | 0.9929 | 0.00% | -- | 0.42% | -11.07% | -15.35% | 0.16% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9794 | 0.9794 | 0.00% | -2.58% | -2.53% | -10.16% | -20.45% | -1.20% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0053 | 1.0053 | 0.00% | 4.49% | 2.54% | -8.32% | -19.65% | 1.41% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9524 | 0.9524 | 1.30% | -2.57% | -3.11% | -12.96% | -23.87% | -3.92% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9402 | 0.9402 | -1.73% | -4.04% | -4.35% | -14.64% | -24.85% | -5.15% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9568 | 0.9568 | -0.55% | -1.89% | -3.43% | -13.87% | -22.91% | -3.48% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9621 | 0.9621 | 0.51% | -1.45% | -3.65% | -15.32% | -22.19% | -2.95% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9572 | 0.9572 | -2.08% | -1.17% | -4.98% | -16.23% | -22.15% | -3.44% | -30.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9775 | 0.9775 | -0.23% | 0.28% | -2.97% | -13.53% | -21.12% | -1.39% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9798 | 0.9798 | 0.47% | 0.76% | -2.74% | -13.99% | -20.91% | -1.16% | -28.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9752 | 0.9752 | -0.11% | -1.37% | -3.55% | -15.19% | -20.31% | -1.62% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9763 | 0.9763 | 0.81% | -0.98% | -2.88% | -14.00% | -19.94% | -1.51% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9685 | 0.9685 | -0.65% | -2.36% | -3.07% | -14.34% | -19.62% | -2.30% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9748 | 0.9748 | 0.25% | -1.66% | -2.44% | -13.89% | -20.17% | -1.66% | -25.99% | 开放申购 | 开放赎回 |
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