|
| 易方达中证万得生物科技C(010572)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 | | 2025-01-20 | 0.4659 | 0.4659 | 0.00% | 3.35% | -7.04% | -7.25% | -31.45% | -0.09% | -56.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4585 | 0.4585 | 0.11% | -- | -9.44% | -5.01% | -34.39% | -1.67% | -59.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4580 | 0.4580 | -1.42% | -- | -10.39% | -6.11% | -34.61% | -1.78% | -59.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4646 | 0.4646 | 3.06% | 0.72% | -9.10% | -7.25% | -33.87% | -0.36% | -58.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4508 | 0.4508 | 0.00% | -3.16% | -11.80% | -9.28% | -35.83% | -3.32% | -60.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4613 | 0.4613 | -0.90% | -3.53% | -10.88% | -29.97% | -35.95% | -1.07% | -57.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4655 | 0.4655 | 0.00% | -4.77% | -10.07% | -29.33% | -35.37% | -0.17% | -57.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4663 | 0.4663 | -2.49% | -5.05% | -9.23% | -29.21% | -37.23% | 0.00% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4782 | 0.4782 | -2.17% | -- | -5.44% | -27.40% | -36.49% | -35.63% | -57.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4888 | 0.4888 | 0.00% | -- | -3.34% | -25.79% | -35.08% | -34.20% | -56.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4911 | 0.4911 | 0.00% | -1.72% | -0.34% | -9.68% | -32.74% | -33.89% | -56.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5012 | 0.5012 | 0.30% | -1.94% | -2.85% | -- | -31.54% | -32.53% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4997 | 0.4997 | -0.36% | -- | -1.19% | -1.42% | -32.35% | -32.74% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5015 | 0.5015 | 0.00% | -3.89% | 0.80% | 0.32% | -32.37% | -32.49% | -56.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5063 | 0.5063 | -0.94% | -2.56% | 0.12% | 0.80% | -31.92% | -31.85% | -56.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5111 | 0.5111 | 0.00% | -1.26% | -4.43% | 1.76% | -32.47% | -31.20% | -56.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5218 | 0.5218 | 0.00% | 3.33% | -2.99% | -- | -31.96% | -29.76% | -56.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5196 | 0.5196 | 0.39% | 1.15% | -1.42% | -- | -32.16% | -30.06% | -56.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5176 | 0.5176 | 2.50% | 2.35% | 0.43% | 1.71% | -32.59% | -30.33% | -55.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5050 | 0.5050 | 0.00% | 1.51% | -2.13% | -2.78% | -33.81% | -32.02% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5050 | 0.5050 | -1.62% | 0.74% | 0.52% | -1.91% | -34.44% | -32.02% | -57.49% | -- | -- | | 2024-12-03 | 0.5133 | 0.5133 | -0.08% | 4.16% | 3.40% | -0.01% | -35.05% | -30.91% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5137 | 0.5137 | 1.58% | 4.07% | 3.49% | -- | -35.00% | -30.85% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5057 | 0.5057 | 1.65% | 2.89% | -1.38% | -- | -35.38% | -31.93% | -58.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4975 | 0.4975 | -0.76% | -3.15% | -5.53% | -2.45% | -37.17% | -33.03% | -59.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5013 | 0.5013 | 1.72% | -2.83% | -3.76% | -1.71% | -35.68% | -32.52% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4928 | 0.4928 | -0.16% | -2.55% | -5.39% | -3.40% | -37.20% | -33.66% | -59.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4936 | 0.4936 | 0.43% | -0.78% | -5.24% | -- | -37.10% | -33.56% | -59.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4915 | 0.4915 | -4.32% | -2.81% | -3.85% | -4.17% | -36.91% | -33.84% | -58.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5137 | 0.5137 | -0.43% | -0.85% | 1.32% | -- | -34.93% | -30.85% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5159 | 0.5159 | 2.02% | -3.53% | 2.71% | -2.37% | -34.56% | -30.56% | -56.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5057 | 0.5057 | 1.65% | -6.52% | 0.68% | -- | -35.13% | -31.93% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4975 | 0.4975 | -1.62% | -7.51% | -0.96% | -8.80% | -36.18% | -33.03% | -58.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5057 | 0.5057 | -2.39% | -4.06% | 3.67% | -- | -35.41% | -31.93% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5181 | 0.5181 | -3.12% | -2.28% | 3.43% | -- | -33.38% | -30.26% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5348 | 0.5348 | -1.15% | 3.76% | 7.63% | -- | -31.24% | -28.01% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5410 | 0.5410 | 0.58% | 4.84% | 8.88% | -2.36% | -30.99% | -27.18% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5379 | 0.5379 | 2.05% | 7.07% | 8.25% | -1.64% | -31.39% | -27.59% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5271 | 0.5271 | -0.58% | 6.18% | -18.43% | -- | -33.65% | -29.05% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5302 | 0.5302 | 2.87% | 5.51% | -19.51% | -- | -32.37% | -28.63% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5154 | 0.5154 | -0.12% | 2.06% | -21.76% | -- | -34.47% | -30.62% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5160 | 0.5160 | 2.71% | 0.62% | -21.66% | -5.97% | -32.52% | -30.54% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5024 | 0.5024 | 1.21% | -4.60% | -23.73% | -9.29% | -34.30% | -32.37% | -56.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4964 | 0.4964 | -1.21% | -4.70% | -24.64% | -- | -35.11% | -33.18% | -57.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5025 | 0.5025 | -0.50% | -1.53% | -23.71% | -- | -34.59% | -32.36% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5050 | 0.5050 | -1.52% | -1.23% | -23.33% | -4.48% | -34.29% | -32.02% | -57.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5128 | 0.5128 | -2.62% | 0.31% | -12.28% | -2.73% | -31.40% | -30.97% | -57.32% | -- | -- | | 2024-10-28 | 0.5266 | 0.5266 | 1.09% | 3.87% | -9.92% | -- | -29.55% | -29.11% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5209 | 0.5209 | 2.08% | 3.70% | -0.11% | -- | -26.96% | -29.88% | -57.19% | -- | -- | | 2024-10-24 | 0.5103 | 0.5103 | -0.20% | 6.40% | -- | -3.84% | -29.50% | -31.31% | -57.86% | -- | -- | | 2024-10-23 | 0.5113 | 0.5113 | 0.02% | 5.93% | -- | -- | -28.45% | -31.17% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5112 | 0.5112 | 0.83% | 4.80% | -- | -- | -29.03% | -31.19% | -57.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5070 | 0.5070 | 0.94% | 1.22% | -- | -- | -29.62% | -31.75% | -58.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5023 | 0.5023 | 4.73% | 1.09% | 0.48% | -9.49% | -32.43% | -32.39% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4796 | 0.4796 | -0.64% | -9.03% | -4.51% | -13.19% | -36.59% | -35.44% | -60.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4827 | 0.4827 | -1.05% | -9.74% | -3.90% | -10.94% | -36.45% | -35.02% | -60.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4878 | 0.4878 | -2.62% | -24.51% | -2.88% | -- | -36.65% | -34.34% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5009 | 0.5009 | 0.80% | -23.96% | -0.27% | -8.34% | -34.95% | -32.57% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4969 | 0.4969 | -5.75% | -24.56% | -- | -8.74% | -34.57% | -33.11% | -58.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5272 | 0.5272 | -1.42% | -19.96% | 4.19% | -- | -28.78% | -29.03% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5348 | 0.5348 | -8.52% | -18.81% | -- | 0.99% | -29.06% | -28.01% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5846 | 0.5846 | 10.53% | -1.90% | 26.98% | -- | -13.22% | -13.02% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5289 | 0.5289 | 12.68% | -- | -- | -- | -11.54% | -11.33% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4694 | 0.4694 | 7.51% | -- | 14.63% | -- | -22.08% | -21.31% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4366 | 0.4366 | 4.28% | 7.27% | 6.59% | -- | -25.77% | -26.81% | -56.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4187 | 0.4187 | 0.00% | 4.31% | -- | -4.78% | -29.25% | -29.81% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4070 | 0.4070 | 1.40% | -0.25% | -- | -10.63% | -30.64% | -31.77% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4014 | 0.4014 | -0.47% | -- | -8.36% | -- | -31.86% | -32.71% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4033 | 0.4033 | -1.15% | -1.30% | -- | -15.02% | -29.59% | -32.39% | -58.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4080 | 0.4080 | 0.00% | -2.18% | -8.29% | -14.39% | -29.34% | -31.60% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4063 | 0.4063 | 0.00% | -1.43% | -7.47% | -12.87% | -27.83% | -31.89% | -58.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4086 | 0.4086 | -2.04% | -- | -- | -12.69% | -28.22% | -31.50% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4171 | 0.4171 | 0.90% | -- | -5.33% | -12.45% | -27.82% | -30.08% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4134 | 0.4134 | 0.29% | 0.95% | -7.04% | -- | -28.64% | -30.70% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4122 | 0.4122 | 0.00% | 0.66% | -7.31% | -- | -28.41% | -30.90% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4095 | 0.4095 | 0.00% | -- | -- | -14.46% | -27.04% | -31.35% | -59.04% | -- | -- | | 2024-08-27 | 0.4095 | 0.4095 | -0.02% | -3.49% | -- | -15.18% | -26.69% | -31.35% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4096 | 0.4096 | 0.00% | -- | -- | -- | -26.67% | -31.33% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4118 | 0.4118 | 0.00% | -- | -- | -- | -27.15% | -30.96% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4243 | 0.4243 | 0.00% | -- | -- | -15.63% | -26.32% | -28.87% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4380 | 0.4380 | 0.00% | -0.25% | 0.64% | -- | -25.23% | -26.57% | -58.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4449 | 0.4449 | 1.32% | 0.98% | 1.39% | -- | -24.80% | -25.41% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4391 | 0.4391 | 0.00% | -1.26% | 3.27% | -15.62% | -26.20% | -26.39% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4406 | 0.4406 | -0.92% | 4.09% | -- | -- | -26.46% | -26.14% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4447 | 0.4447 | 0.00% | -- | 2.14% | -- | -25.03% | -25.45% | -59.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4245 | 0.4245 | 0.28% | -- | -- | -- | -30.43% | -28.83% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4233 | 0.4233 | 0.00% | -- | -- | -15.31% | -30.63% | -29.04% | -60.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4261 | 0.4261 | 0.00% | -3.94% | -- | -- | -27.60% | -28.57% | -61.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4456 | 0.4456 | 0.45% | 1.92% | -- | -- | -23.45% | -25.30% | -60.56% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4436 | 0.4436 | 1.93% | -- | -4.64% | -7.51% | -23.58% | -25.63% | -60.73% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4352 | 0.4352 | 0.00% | 2.35% | -- | -- | -26.11% | -27.04% | -61.48% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4388 | 0.4388 | 0.37% | -- | -7.93% | -9.53% | -24.45% | -26.44% | -60.93% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4372 | 0.4372 | 0.00% | 3.63% | -7.33% | -10.37% | -25.47% | -26.71% | -59.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.4252 | 0.4252 | 0.00% | -2.34% | -8.81% | -15.53% | -26.47% | -28.72% | -60.85% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4219 | 0.4219 | 0.00% | -- | -- | -- | -28.82% | -29.27% | -61.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4354 | 0.4354 | 0.00% | -0.98% | -- | -14.26% | -25.19% | -27.01% | -60.75% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4397 | 0.4397 | 0.00% | -- | -- | -- | -24.14% | -26.29% | -60.96% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4536 | 0.4536 | 0.00% | -- | -- | -- | -21.74% | -23.96% | -58.92% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.4554 | 0.4554 | 0.00% | -4.45% | -- | -15.20% | -23.95% | -23.65% | -58.12% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.4652 | 0.4652 | 0.00% | -0.24% | -- | -13.18% | -23.12% | -22.01% | -56.74% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4746 | 0.4746 | -0.42% | 1.41% | -6.21% | -11.75% | -19.89% | -20.44% | -57.85% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4766 | 0.4766 | 1.02% | 0.04% | -- | -11.64% | -19.76% | -20.10% | -57.68% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4718 | 0.4718 | 1.18% | -- | -- | -- | -20.55% | -20.91% | -58.10% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.4663 | 0.4663 | -0.36% | -- | -9.98% | -9.03% | -21.25% | -21.83% | -59.18% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4680 | 0.4680 | -1.76% | -- | -- | -11.96% | -22.35% | -21.54% | -58.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.4764 | 0.4764 | 0.00% | -- | -- | -- | -22.62% | -20.13% | -57.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4787 | 0.4787 | -0.85% | -- | -2.27% | -7.87% | -23.96% | -19.75% | -57.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.4828 | 0.4828 | 0.00% | -4.00% | -1.43% | -- | -23.30% | -19.06% | -57.95% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.4872 | 0.4872 | 0.00% | -- | -- | -6.49% | -24.38% | -18.32% | -56.89% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5029 | 0.5029 | 0.00% | -0.61% | -- | -- | -21.05% | -15.69% | -56.46% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5105 | 0.5105 | 0.89% | -1.45% | 5.26% | 0.39% | -18.79% | -14.42% | -55.60% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5060 | 0.5060 | 0.00% | -- | 4.33% | -0.49% | -19.50% | -15.17% | -54.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5204 | 0.5204 | 0.74% | -- | 3.38% | 2.34% | -17.15% | -12.76% | -50.86% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5166 | 0.5166 | -0.27% | -- | -- | 1.59% | -19.34% | -13.39% | -51.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5180 | 0.5180 | 0.00% | -- | -- | 3.17% | -19.39% | -13.16% | -51.09% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.4998 | 0.4998 | 2.04% | -- | -0.64% | -0.89% | -24.39% | -16.21% | -55.47% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4898 | 0.4898 | 0.00% | -- | -- | -- | -25.26% | -17.89% | -54.67% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.4796 | 0.4796 | 0.00% | -- | -10.49% | -12.11% | -32.92% | -19.60% | -51.76% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.4825 | 0.4825 | -0.52% | -- | -9.95% | -14.21% | -32.59% | -19.11% | -51.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.4850 | 0.4850 | -0.57% | -- | -10.09% | -14.02% | -30.69% | -18.69% | -49.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.4878 | 0.4878 | 0.00% | -- | -- | -14.78% | -30.77% | -18.22% | -50.67% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5034 | 0.5034 | 0.00% | -0.87% | -- | -11.78% | -28.66% | -15.61% | -49.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5078 | 0.5078 | -1.05% | -- | -4.67% | -14.87% | -25.13% | -14.87% | -49.10% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5132 | 0.5132 | 2.03% | -- | -3.66% | -15.12% | -24.33% | -13.96% | -48.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5030 | 0.5030 | 0.36% | -2.78% | -5.70% | -16.80% | -26.35% | -15.67% | -48.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5012 | 0.5012 | 0.38% | -- | -3.54% | -16.10% | -27.59% | -15.98% | -48.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4993 | 0.4993 | 0.00% | -6.78% | -- | -15.03% | -28.17% | -16.30% | -48.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5174 | 0.5174 | 0.00% | -3.43% | -0.17% | -11.43% | -25.27% | -13.26% | -44.18% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5356 | 0.5356 | -0.26% | -0.41% | -- | -8.88% | -20.21% | -10.21% | -41.48% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5370 | 0.5370 | 0.00% | -0.44% | 5.69% | -9.46% | -20.99% | -9.97% | -41.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5358 | 0.5358 | 0.00% | -- | 5.37% | -10.27% | -23.40% | -10.18% | -39.96% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5378 | 0.5378 | -0.30% | 1.17% | 5.76% | -11.50% | -23.02% | -9.84% | -42.15% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5394 | 0.5394 | 0.00% | -- | 6.08% | -11.75% | -23.54% | -9.57% | -41.98% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5126 | 0.5126 | -3.57% | -3.90% | 2.09% | -15.84% | -27.01% | -14.07% | -46.78% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5316 | 0.5316 | 0.00% | 2.31% | -- | -13.77% | -25.65% | -10.88% | -44.81% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5436 | 0.5436 | 2.05% | -- | 18.82% | -12.11% | -23.88% | -8.87% | -43.38% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5327 | 0.5327 | -0.13% | 2.25% | 12.05% | -16.06% | -26.09% | -10.70% | -47.19% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5334 | 0.5334 | 2.66% | 2.91% | 5.77% | -15.12% | -26.13% | -10.58% | -45.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5196 | 0.5196 | 0.00% | -- | -- | -18.28% | -28.04% | -12.89% | -47.33% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5210 | 0.5210 | 0.52% | 2.46% | -1.12% | -17.33% | -28.23% | -12.66% | -50.01% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5183 | 0.5183 | 0.00% | 1.93% | -0.84% | -17.14% | -29.05% | -13.11% | -50.27% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.5081 | 0.5081 | -0.08% | -0.08% | -6.89% | -18.82% | -30.27% | -14.82% | -53.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5085 | 0.5085 | 1.27% | 6.96% | -10.77% | -20.29% | -31.23% | -14.75% | -54.16% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5021 | 0.5021 | 0.00% | 6.26% | -13.18% | -20.24% | -32.05% | -15.83% | -54.14% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4494 | 0.4494 | -1.77% | -10.89% | -22.29% | -26.81% | -40.17% | -24.66% | -58.96% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4575 | 0.4575 | -3.77% | -- | -23.30% | -25.10% | -39.37% | -23.30% | -57.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4754 | 0.4754 | 0.61% | -- | -21.37% | -22.60% | -36.42% | -20.30% | -54.85% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4725 | 0.4725 | -3.79% | -10.61% | -21.85% | -23.39% | -36.23% | -20.79% | -53.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4911 | 0.4911 | -2.62% | -6.79% | -18.77% | -20.42% | -35.23% | -17.67% | -52.01% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5043 | 0.5043 | 0.00% | -3.52% | -16.59% | -15.98% | -34.22% | -15.46% | -50.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5286 | 0.5286 | 0.32% | -3.13% | -9.52% | -9.05% | -31.06% | -11.38% | -51.74% | 开放申购 | 开放赎回 |
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