|
| 易方达科益A(010389)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 | | 2024-06-25 | 0.8899 | 0.8899 | 0.21% | -- | -3.89% | 2.06% | -10.47% | 3.15% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8880 | 0.8880 | -0.82% | -1.70% | -4.09% | 2.23% | -10.66% | 2.93% | -16.01% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8953 | 0.8953 | -1.57% | -- | -- | -- | -9.93% | 3.78% | -14.04% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9096 | 0.9096 | 0.02% | 0.03% | -4.90% | -- | -9.82% | 5.44% | -12.03% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9094 | 0.9094 | 0.00% | -0.25% | -- | -- | -10.08% | 5.41% | -12.05% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9034 | 0.9034 | 0.00% | -- | -- | -- | -11.18% | 4.72% | -12.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9093 | 0.9093 | -0.26% | -- | -- | 3.80% | -8.71% | 5.40% | -13.60% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9117 | 0.9117 | 0.00% | -- | -4.23% | 3.57% | -8.39% | 5.68% | -13.37% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9182 | 0.9182 | 0.42% | -2.11% | -- | -- | -8.48% | 6.43% | -12.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9144 | 0.9144 | -0.19% | -1.24% | -- | -- | -8.26% | 5.99% | -12.56% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9161 | 0.9161 | -1.61% | -- | -- | -- | -8.89% | 6.19% | -11.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9311 | 0.9311 | 0.00% | -1.35% | -- | -- | -7.18% | 7.93% | -9.82% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9380 | 0.9380 | 1.31% | -1.93% | -- | 9.90% | -7.28% | 8.73% | -10.03% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9259 | 0.9259 | 0.00% | -- | 3.50% | -- | -8.59% | 7.33% | -8.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9438 | 0.9438 | 0.00% | 0.23% | 6.27% | 10.77% | -7.81% | 9.40% | -6.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9565 | 0.9565 | 0.00% | -- | 7.86% | 14.80% | -5.92% | 10.87% | -6.23% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9416 | 0.9416 | 0.00% | -- | 4.62% | 14.37% | -8.00% | 9.15% | -6.46% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9520 | 0.9520 | 0.00% | -- | 6.74% | 15.63% | -6.63% | 10.35% | -5.43% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9442 | 0.9442 | 0.00% | -- | -- | 13.81% | -8.97% | 9.45% | -6.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8954 | 0.8954 | 0.09% | 0.47% | 2.70% | -- | -12.63% | 3.79% | -12.41% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8946 | 0.8946 | 0.00% | 0.43% | 2.99% | -- | -12.65% | 3.70% | -12.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8881 | 0.8881 | 0.15% | -1.32% | 2.24% | 11.95% | -13.74% | 2.94% | -12.39% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8868 | 0.8868 | -0.49% | 0.19% | -- | 9.10% | -15.76% | 2.79% | -11.66% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8912 | 0.8912 | 0.04% | -- | -- | 9.54% | -15.85% | 3.30% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8908 | 0.8908 | 0.00% | -0.12% | -- | 10.82% | -15.99% | 3.26% | -10.24% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9000 | 0.9000 | 1.68% | 1.01% | -- | 8.91% | -14.81% | 4.32% | -9.03% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8851 | 0.8851 | 0.00% | -- | 0.55% | 7.04% | -15.73% | 2.60% | -9.63% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8919 | 0.8919 | 0.44% | -- | 2.66% | 8.29% | -15.35% | 3.38% | -10.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8880 | 0.8880 | -0.34% | -- | 2.21% | 7.85% | -16.34% | 2.93% | -10.74% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8910 | 0.8910 | 0.00% | -- | 2.56% | 8.29% | -16.06% | 3.28% | -11.10% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8863 | 0.8863 | 0.00% | 2.04% | -- | 1.08% | -14.76% | 2.74% | -11.38% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8738 | 0.8738 | -0.58% | -- | 2.38% | 2.59% | -16.09% | 1.29% | -13.19% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8789 | 0.8789 | 0.80% | -- | 3.58% | 3.79% | -15.67% | 1.88% | -12.69% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8719 | 0.8719 | 0.38% | -- | -- | 2.50% | -16.34% | 1.07% | -12.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8686 | 0.8686 | 0.00% | -- | 1.95% | 2.89% | -16.73% | 0.68% | -14.86% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8760 | 0.8760 | -0.49% | 1.73% | 6.40% | 1.19% | -16.90% | 1.54% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8803 | 0.8803 | 1.24% | 2.08% | 6.92% | -0.01% | -15.93% | 2.04% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8695 | 0.8695 | 0.08% | -- | 5.61% | -0.37% | -16.96% | 0.79% | -13.31% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8688 | 0.8688 | 0.00% | -- | 5.53% | -0.32% | -18.02% | 0.71% | -13.15% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8611 | 0.8611 | -0.15% | 2.24% | 4.69% | -1.24% | -20.22% | -0.19% | -15.67% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8624 | 0.8624 | 0.00% | 1.04% | 8.55% | -1.12% | -19.49% | -0.03% | -15.54% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8422 | 0.8422 | -1.32% | -- | 4.43% | -8.59% | -21.02% | -2.38% | -18.31% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8535 | 0.8535 | 0.59% | 2.44% | 5.83% | -7.16% | -19.47% | -1.07% | -17.22% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8485 | 0.8485 | 0.00% | -- | 5.21% | -7.61% | -19.89% | -1.65% | -17.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8520 | 0.8520 | 0.00% | 3.49% | 7.40% | -8.09% | -19.74% | -1.24% | -20.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8332 | 0.8332 | 0.00% | 1.20% | 2.51% | -11.07% | -21.96% | -3.42% | -23.41% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8233 | 0.8233 | -0.76% | 4.57% | 0.06% | -13.09% | -21.84% | -4.57% | -22.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8296 | 0.8296 | 0.86% | 5.82% | -0.42% | -12.50% | -21.59% | -3.84% | -20.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8225 | 0.8225 | 3.52% | -- | -1.27% | -13.44% | -22.35% | -4.66% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7945 | 0.7945 | 0.00% | -- | -4.63% | -15.41% | -25.55% | -7.91% | -24.30% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7873 | 0.7873 | 0.42% | -- | -10.21% | -15.31% | -26.04% | -8.74% | -24.83% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7840 | 0.7840 | 0.00% | -- | -10.58% | -15.45% | -25.46% | -9.12% | -24.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8065 | 0.8065 | 0.00% | -0.78% | -4.76% | -10.79% | -23.30% | -6.51% | -23.48% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7952 | 0.7952 | 0.24% | -3.62% | -5.80% | -11.42% | -24.37% | -7.82% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7933 | 0.7933 | -2.40% | -4.01% | -6.03% | -12.06% | -24.56% | -8.04% | -24.61% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8128 | 0.8128 | -0.10% | -1.71% | -5.77% | -10.54% | -22.40% | -5.78% | -22.51% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8136 | 0.8136 | 1.22% | -1.81% | -5.65% | -12.18% | -21.75% | -5.69% | -22.84% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8038 | 0.8038 | -2.58% | -2.40% | -7.25% | -14.07% | -22.52% | -6.83% | -22.71% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8251 | 0.8251 | -0.16% | 0.21% | -4.79% | -11.44% | -20.45% | -4.36% | -20.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8264 | 0.8264 | -0.06% | 0.44% | -4.64% | -12.56% | -19.41% | -4.21% | -20.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8269 | 0.8269 | -0.21% | -0.74% | -6.08% | -13.40% | -18.34% | -4.15% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8286 | 0.8286 | 0.61% | -1.66% | -5.05% | -12.70% | -17.93% | -3.95% | -19.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8236 | 0.8236 | 0.02% | -3.57% | -5.51% | -12.72% | -19.05% | -4.53% | -20.23% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8234 | 0.8234 | 0.07% | -4.56% | -5.53% | -13.26% | -19.03% | -4.56% | -20.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8228 | 0.8228 | -1.24% | -6.16% | -5.60% | -13.63% | -18.24% | -4.63% | -20.31% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8331 | 0.8331 | -1.13% | -4.98% | -4.48% | -12.54% | -16.95% | -3.43% | -19.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8426 | 0.8426 | -1.35% | -3.29% | -5.22% | -11.55% | -15.01% | -2.33% | -18.11% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8541 | 0.8541 | -1.00% | 0.28% | -5.96% | -10.34% | -13.55% | -1.00% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8627 | 0.8627 | -1.61% | 1.88% | -5.01% | -9.44% | -11.37% | 0.00% | -15.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8768 | 0.8768 | 0.63% | 3.86% | -4.11% | -7.96% | -8.88% | -11.26% | -13.45% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8713 | 0.8713 | 2.30% | 1.75% | -5.43% | -8.53% | -9.20% | -11.81% | -14.25% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8517 | 0.8517 | 0.58% | -0.34% | -7.35% | -10.90% | -11.24% | -13.80% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8468 | 0.8468 | -0.45% | -1.83% | -7.80% | -10.91% | -10.36% | -14.29% | -16.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8506 | 0.8506 | 0.76% | -1.36% | -7.38% | -10.87% | -8.74% | -13.91% | -16.25% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8442 | 0.8442 | -1.41% | -2.58% | -8.93% | -11.86% | -9.60% | -14.55% | -15.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8563 | 0.8563 | 0.20% | -0.97% | -8.54% | -9.45% | -8.82% | -13.33% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8546 | 0.8546 | -0.93% | -1.28% | -8.78% | -10.56% | -9.33% | -13.50% | -15.12% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8626 | 0.8626 | 0.03% | -2.02% | -6.98% | -9.94% | -9.61% | -12.69% | -14.32% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8623 | 0.8623 | -0.50% | -1.19% | -7.01% | -10.22% | -11.03% | -12.72% | -14.35% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8666 | 0.8666 | 0.22% | -0.57% | -8.08% | -9.37% | -10.67% | -12.29% | -13.60% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8647 | 0.8647 | -0.12% | -0.57% | -7.28% | -10.03% | -11.05% | -12.48% | -13.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8657 | 0.8657 | -1.67% | -0.71% | -7.62% | -10.00% | -10.61% | -12.38% | -13.55% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8804 | 0.8804 | 0.88% | 0.94% | -6.29% | -9.09% | -9.35% | -10.89% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8727 | 0.8727 | 0.13% | -1.83% | -7.11% | -10.42% | -10.89% | -11.67% | -12.85% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8716 | 0.8716 | 0.22% | -4.03% | -7.99% | -9.58% | -10.68% | -11.78% | -13.57% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8697 | 0.8697 | -0.25% | -5.02% | -8.27% | -9.70% | -10.81% | -11.97% | -13.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8719 | 0.8719 | -0.03% | -4.65% | -8.24% | -10.54% | -10.93% | -11.75% | -13.56% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8722 | 0.8722 | -1.89% | -5.33% | -7.13% | -10.35% | -10.88% | -11.72% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8890 | 0.8890 | -2.11% | -3.30% | -5.34% | -9.16% | -8.20% | -10.02% | -11.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9082 | 0.9082 | -0.82% | -1.11% | -2.30% | -6.35% | -6.27% | -8.08% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9157 | 0.9157 | 0.14% | -1.60% | -1.63% | -5.36% | -4.27% | -7.32% | -8.99% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9144 | 0.9144 | -0.75% | -1.36% | -0.79% | -5.38% | -4.51% | -7.45% | -9.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9213 | 0.9213 | 0.22% | -1.60% | -0.04% | -2.65% | -2.52% | -6.75% | -8.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9193 | 0.9193 | 0.10% | -1.88% | -0.26% | -2.44% | -3.33% | -6.95% | -8.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9184 | 0.9184 | -1.31% | -0.96% | 2.07% | -2.96% | -3.78% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9306 | 0.9306 | 0.39% | -0.01% | 3.66% | -0.19% | -2.40% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9270 | 0.9270 | -0.99% | -1.68% | 2.76% | -2.29% | -3.14% | -6.17% | -7.87% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9363 | 0.9363 | -0.06% | 0.40% | 3.79% | -0.94% | -3.27% | -5.23% | -6.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9369 | 0.9369 | 1.04% | -0.02% | 3.86% | -2.01% | -3.31% | -5.17% | -6.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9273 | 0.9273 | -0.37% | -1.30% | -0.87% | -4.04% | -5.06% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9307 | 0.9307 | -1.28% | -1.45% | -0.11% | -2.95% | -4.96% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9428 | 0.9428 | 1.09% | -0.48% | -0.24% | -2.32% | -3.99% | -4.57% | -5.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9326 | 0.9326 | -0.48% | -1.63% | -1.32% | -3.62% | -3.02% | -5.61% | -7.00% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9371 | 0.9371 | -0.26% | -1.38% | -0.85% | -3.21% | -2.68% | -5.15% | -6.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9395 | 0.9395 | -0.52% | 0.03% | -0.43% | -4.54% | -1.38% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9444 | 0.9444 | -0.31% | 2.21% | -0.52% | -3.94% | -1.76% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9473 | 0.9473 | -0.08% | 1.90% | -0.56% | -3.68% | -2.21% | -4.12% | -5.38% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9481 | 0.9481 | -0.22% | 2.24% | -0.47% | -3.84% | -2.44% | -4.04% | -5.30% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9502 | 0.9502 | 1.17% | 2.07% | -0.25% | -5.07% | -2.34% | -3.83% | -5.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9392 | 0.9392 | 1.65% | 1.90% | -1.41% | -6.16% | -1.90% | -4.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9240 | 0.9240 | -0.60% | 2.21% | -3.00% | -7.28% | -2.90% | -6.48% | -7.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9296 | 0.9296 | 0.25% | 2.38% | -2.41% | -7.71% | -0.84% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9273 | 0.9273 | -0.39% | 3.06% | -2.66% | -8.32% | 1.49% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9309 | 0.9309 | 1.00% | 3.70% | -2.28% | -8.04% | 1.39% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9217 | 0.9217 | 1.96% | 2.17% | -3.58% | -7.88% | -1.93% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9040 | 0.9040 | -0.44% | -0.51% | -4.89% | -9.92% | -4.81% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9080 | 0.9080 | 0.91% | -1.99% | -4.85% | -9.71% | -2.58% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8998 | 0.8998 | 0.23% | -3.81% | -6.06% | -8.71% | -3.72% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8977 | 0.8977 | -0.49% | -3.65% | -6.27% | -9.17% | -4.87% | -9.14% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9021 | 0.9021 | -0.72% | -4.55% | -5.59% | -8.29% | -4.21% | -8.69% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9086 | 0.9086 | -1.92% | -4.84% | -5.14% | -8.24% | -4.09% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9264 | 0.9264 | -0.96% | -2.39% | -3.55% | -6.76% | -3.68% | -6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9354 | 0.9354 | 0.40% | -0.87% | -2.18% | -6.47% | -2.62% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9317 | 0.9317 | -1.42% | -1.85% | -2.56% | -7.11% | -2.65% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9451 | 0.9451 | -1.02% | -0.79% | -1.75% | -6.13% | 0.80% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9548 | 0.9548 | 0.60% | 0.23% | -1.40% | -3.65% | 2.15% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9491 | 0.9491 | 0.58% | -0.37% | -2.58% | -4.40% | 2.75% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9436 | 0.9436 | -0.60% | -0.94% | -2.11% | -4.15% | 1.94% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9493 | 0.9493 | -0.35% | -0.35% | -1.51% | -3.32% | 0.64% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9526 | 0.9526 | -0.35% | 0.73% | 0.66% | -2.96% | 0.80% | -3.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9559 | 0.9559 | 0.57% | 0.04% | 1.44% | -2.74% | -1.05% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9505 | 0.9505 | -0.40% | -0.76% | 0.87% | -3.02% | -0.41% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9543 | 0.9543 | -0.37% | -0.65% | 1.27% | -3.99% | -0.10% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9578 | 0.9578 | 1.28% | 0.17% | 0.96% | -3.64% | -1.17% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9457 | 0.9457 | -1.03% | -1.60% | 0.05% | -4.86% | -2.81% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9555 | 0.9555 | -0.24% | -0.67% | -0.06% | -5.26% | -2.60% | -3.29% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9578 | 0.9578 | -0.28% | -1.09% | 0.18% | -5.29% | -1.38% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9605 | 0.9605 | 0.45% | -1.41% | 0.46% | -5.56% | -1.59% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9562 | 0.9562 | -0.51% | -0.80% | -0.93% | -5.65% | -3.90% | -3.22% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9611 | 0.9611 | -0.08% | -0.21% | -0.67% | -3.86% | -4.95% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9619 | 0.9619 | -0.67% | -1.30% | -0.65% | -3.43% | -5.08% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9684 | 0.9684 | -0.60% | -0.46% | 0.02% | -2.69% | -3.70% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9742 | 0.9742 | 1.07% | -0.45% | 0.62% | -2.14% | -3.12% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9639 | 0.9639 | 0.08% | -0.61% | -1.99% | -2.53% | -3.31% | -2.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9631 | 0.9631 | -1.18% | -0.15% | -2.32% | -2.71% | -4.50% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9746 | 0.9746 | 0.17% | 0.72% | -2.63% | -1.91% | -3.32% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9729 | 0.9729 | -0.58% | 0.67% | -2.80% | -2.72% | -2.41% | -1.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9786 | 0.9786 | 0.91% | 3.40% | -2.23% | -2.46% | -2.83% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9698 | 0.9698 | 0.55% | 2.92% | -3.72% | -2.42% | -3.52% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9645 | 0.9645 | -0.32% | 1.91% | -4.64% | -3.23% | -4.56% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9676 | 0.9676 | 0.12% | 3.78% | -4.42% | -3.77% | -5.49% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9664 | 0.9664 | 2.11% | 1.87% | -4.53% | -3.66% | -6.04% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9464 | 0.9464 | 0.44% | 0.13% | -6.51% | -6.45% | -7.31% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9423 | 0.9423 | -0.43% | -1.44% | -6.29% | -6.61% | -7.93% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9464 | 0.9464 | 1.50% | -2.06% | -3.99% | -6.57% | -7.05% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9324 | 0.9324 | -1.72% | -2.77% | -5.66% | -8.56% | -10.32% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9487 | 0.9487 | 0.37% | -1.71% | -4.01% | -7.33% | -8.71% | -3.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9452 | 0.9452 | -1.14% | -2.32% | -4.36% | -7.03% | -7.97% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9561 | 0.9561 | -1.06% | -1.25% | -3.77% | -6.02% | -7.83% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9663 | 0.9663 | 0.76% | -1.82% | -3.38% | -5.42% | -4.86% | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9590 | 0.9590 | -0.64% | -2.45% | -4.39% | -6.28% | -5.34% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9652 | 0.9652 | -0.25% | -1.86% | -3.77% | -5.70% | -4.45% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9676 | 0.9676 | -0.06% | -1.87% | -3.53% | -4.25% | -4.07% | -2.06% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9682 | 0.9682 | -1.63% | -3.27% | -2.48% | -4.85% | -4.76% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9842 | 0.9842 | 0.11% | -1.66% | -0.03% | -3.47% | -2.27% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9831 | 0.9831 | -0.04% | -1.35% | 0.12% | -3.81% | -1.95% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9835 | 0.9835 | -0.25% | -2.36% | 0.16% | -5.10% | -1.44% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9860 | 0.9860 | -1.49% | -2.51% | 0.42% | -4.94% | -0.46% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0009 | 1.0009 | 0.01% | -1.13% | -0.04% | -3.91% | 1.81% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0008 | 1.0008 | 0.42% | 0.03% | 0.62% | -3.76% | 3.18% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9966 | 0.9966 | -1.06% | -0.70% | 1.18% | -4.16% | 2.34% | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0073 | 1.0073 | -0.41% | 0.17% | 2.26% | -3.13% | 2.23% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0114 | 1.0114 | -0.09% | 2.61% | 2.68% | -2.74% | 3.20% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0123 | 1.0123 | 1.18% | 2.43% | 3.12% | -2.65% | 2.54% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0005 | 1.0005 | -0.31% | 1.72% | 1.80% | -3.68% | 1.36% | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0036 | 1.0036 | -0.20% | 1.35% | 2.40% | -2.82% | 1.84% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0056 | 1.0056 | 2.02% | 1.21% | 1.17% | -1.87% | 2.91% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9857 | 0.9857 | -0.26% | -1.44% | -0.84% | -3.75% | 0.36% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9883 | 0.9883 | 0.48% | -1.47% | -0.57% | -4.01% | 0.91% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9836 | 0.9836 | -0.67% | -2.30% | -2.48% | -6.32% | 0.05% | -0.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9902 | 0.9902 | -0.34% | -0.08% | -2.09% | -5.94% | 1.78% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9936 | 0.9936 | -0.65% | 0.08% | -2.31% | -6.18% | 2.46% | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0001 | 1.0001 | -0.29% | 1.58% | -1.67% | -5.69% | 3.63% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0030 | 1.0030 | -0.38% | 2.15% | 0.33% | -5.06% | 3.63% | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0068 | 1.0068 | 1.59% | 2.23% | 1.07% | -4.27% | 4.71% | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9910 | 0.9910 | -0.18% | -0.32% | -0.42% | -5.65% | 2.98% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9928 | 0.9928 | 0.84% | -0.85% | -0.27% | -5.85% | 1.58% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9845 | 0.9845 | 0.26% | -1.02% | -1.10% | -6.56% | -0.53% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9819 | 0.9819 | -0.29% | -0.31% | -0.81% | -7.50% | -1.56% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9848 | 0.9848 | -0.95% | 0.67% | -0.89% | -6.54% | -1.32% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9942 | 0.9942 | -0.71% | 1.27% | -0.59% | -5.44% | -1.45% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0013 | 1.0013 | 0.67% | 1.88% | -0.20% | -4.77% | -1.14% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9946 | 0.9946 | 0.97% | 1.48% | -0.87% | -5.46% | -0.01% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9850 | 0.9850 | 0.70% | -0.91% | -2.04% | -5.38% | -1.82% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9782 | 0.9782 | -0.36% | -1.59% | -2.48% | -5.92% | -1.09% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9817 | 0.9817 | -0.11% | -1.24% | -2.96% | -5.61% | -2.46% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9828 | 0.9828 | 0.28% | -2.56% | -2.85% | -5.63% | -2.65% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9801 | 0.9801 | -1.40% | -3.09% | -3.11% | -5.96% | -1.92% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9940 | 0.9940 | -1.45% | -0.57% | -2.23% | -4.61% | -0.09% | 0.61% | -- | 开放申购 | 开放赎回 |
|