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| 易方达核心智造(012301)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 | | 2025-01-07 | 0.8450 | 0.8450 | 0.73% | -2.11% | -3.19% | -7.07% | 14.42% | -- | -13.63% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8389 | 0.8389 | 0.00% | -- | -3.88% | -7.74% | 13.60% | -- | -13.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8632 | 0.8632 | 0.00% | -1.10% | 0.37% | -5.07% | 13.83% | 14.44% | -12.93% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8660 | 0.8660 | 0.00% | 0.86% | 0.63% | 2.15% | 17.55% | 14.81% | -11.14% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8728 | 0.8728 | 0.00% | -- | 2.56% | 8.61% | 18.64% | 15.71% | -11.66% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8586 | 0.8586 | -1.21% | -1.57% | -2.24% | 9.29% | 17.86% | 13.83% | -13.24% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8691 | 0.8691 | 0.00% | -- | -1.07% | 10.71% | 18.00% | 15.22% | -13.29% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8648 | 0.8648 | -0.86% | -1.57% | -0.81% | -- | 17.04% | 14.65% | -15.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8723 | 0.8723 | 0.00% | -0.06% | -3.14% | -- | 17.75% | 15.64% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8786 | 0.8786 | 0.66% | 0.69% | -2.73% | 14.58% | 19.33% | 16.48% | -13.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8728 | 0.8728 | 1.26% | 1.49% | -3.76% | 12.93% | 18.51% | 15.71% | -13.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8619 | 0.8619 | -0.89% | 1.41% | -4.95% | 10.26% | 17.30% | 14.26% | -14.67% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8696 | 0.8696 | -0.56% | 1.05% | -2.38% | 11.13% | 16.16% | 15.29% | -13.91% | -- | -- | | 2024-12-03 | 0.8745 | 0.8745 | 0.22% | 3.49% | -0.57% | 11.42% | 16.07% | 15.94% | -13.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8726 | 0.8726 | 1.47% | 2.27% | -0.78% | 12.09% | 15.82% | 15.68% | -13.30% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8600 | 0.8600 | 1.19% | 1.06% | -3.63% | -- | 14.07% | 14.01% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8499 | 0.8499 | -1.24% | -2.99% | -5.88% | 9.99% | 12.51% | 12.67% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8606 | 0.8606 | 1.85% | -2.02% | -4.99% | -- | 14.44% | 14.09% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8450 | 0.8450 | -0.96% | -3.81% | -6.71% | 9.12% | 13.01% | 12.02% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8532 | 0.8532 | 0.26% | -1.16% | -5.81% | -- | 14.11% | 13.11% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8510 | 0.8510 | -2.86% | -2.40% | -6.24% | 11.04% | 13.63% | 12.82% | -15.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8761 | 0.8761 | -0.25% | -0.89% | -2.24% | -- | 15.78% | 16.15% | -13.16% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8783 | 0.8783 | -0.02% | -2.48% | -1.82% | -- | 15.25% | 16.44% | -12.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8785 | 0.8785 | 1.77% | -1.89% | -1.80% | -- | 15.94% | 16.47% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8632 | 0.8632 | -1.00% | -4.48% | -3.51% | -- | 13.92% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8719 | 0.8719 | -1.37% | -3.48% | -0.75% | -- | 14.38% | 15.59% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8840 | 0.8840 | -1.84% | -3.20% | -2.48% | 14.01% | 17.19% | 17.19% | -12.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9006 | 0.9006 | 0.58% | -0.69% | 0.81% | 15.15% | 19.43% | 19.40% | -10.55% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8954 | 0.8954 | -0.92% | -1.26% | 0.22% | 15.37% | 18.97% | 18.71% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9037 | 0.9037 | 0.04% | 1.45% | 1.15% | 16.01% | 20.08% | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9033 | 0.9033 | -1.08% | 2.71% | -4.74% | -- | 19.74% | 19.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9132 | 0.9132 | 0.69% | 3.68% | 0.43% | 16.58% | 20.86% | 21.07% | -8.62% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9069 | 0.9069 | 0.01% | 1.77% | -0.26% | -- | 20.50% | 20.23% | -9.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9068 | 0.9068 | 1.80% | 1.61% | -0.27% | 18.30% | 21.88% | 20.22% | -9.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8908 | 0.8908 | 1.28% | -1.35% | -2.03% | 14.81% | 19.73% | 18.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8795 | 0.8795 | -0.15% | -2.90% | -3.28% | -- | 18.58% | 16.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8808 | 0.8808 | -1.16% | -1.82% | -3.13% | -- | 18.40% | 16.77% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8911 | 0.8911 | -0.15% | -2.11% | -2.00% | -- | 19.23% | 18.14% | -11.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8924 | 0.8924 | -1.17% | -1.67% | 5.26% | -- | 20.16% | 18.31% | -11.55% | -- | -- | | 2024-10-28 | 0.9030 | 0.9030 | -0.31% | 0.76% | 6.51% | 14.09% | 21.58% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9058 | 0.9058 | 0.97% | 1.25% | 12.56% | -- | 23.42% | 20.08% | -- | -- | -- | | 2024-10-24 | 0.8971 | 0.8971 | -1.45% | 3.78% | 11.64% | -- | 22.45% | 18.93% | -10.90% | -- | -- | | 2024-10-23 | 0.9103 | 0.9103 | 0.30% | 4.06% | -- | 14.23% | 25.20% | 20.68% | -9.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9076 | 0.9076 | 1.27% | 3.31% | 15.53% | 11.18% | 22.88% | 20.32% | -9.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8962 | 0.8962 | 0.18% | -1.14% | 14.08% | -- | 21.34% | 18.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8946 | 0.8946 | 3.49% | 0.13% | 14.49% | -- | 18.76% | 18.60% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8644 | 0.8644 | -1.19% | -4.83% | -- | 7.19% | 13.56% | 14.60% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8748 | 0.8748 | -0.42% | -1.62% | -- | -- | 15.47% | 15.98% | -12.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8785 | 0.8785 | -3.09% | -7.35% | -- | -- | 14.84% | 16.47% | -12.23% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9065 | 0.9065 | 1.47% | -0.31% | -- | -- | 18.50% | 20.18% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8934 | 0.8934 | -1.64% | -1.75% | -- | -- | 16.40% | 18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9083 | 0.9083 | 2.15% | -0.11% | 18.69% | 12.37% | 18.04% | 20.42% | -9.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8892 | 0.8892 | -6.22% | -2.21% | 15.96% | 7.95% | 15.08% | 17.88% | -11.05% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9482 | 0.9482 | 4.28% | 4.28% | 22.68% | -- | 22.19% | 25.71% | -5.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9093 | 0.9093 | 7.25% | -- | -- | -- | 17.18% | 20.55% | -9.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8478 | 0.8478 | 3.21% | 7.92% | -- | -- | 9.61% | 12.40% | -- | -- | -- | | 2024-09-26 | 0.8214 | 0.8214 | 2.08% | 4.64% | 6.07% | -2.04% | 7.12% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8047 | 0.8047 | 0.14% | 2.98% | -- | -4.23% | 4.86% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8036 | 0.8036 | 0.00% | -- | -- | -5.40% | 3.90% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7856 | 0.7856 | 0.08% | -- | -- | -8.51% | 2.84% | 4.15% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7850 | 0.7850 | 0.46% | -- | -- | -9.06% | 2.27% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7814 | 0.7814 | 0.00% | -- | -- | -10.61% | 1.10% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7653 | 0.7653 | -0.20% | -2.50% | -1.76% | -11.04% | -2.53% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7668 | 0.7668 | -0.79% | -1.50% | -1.57% | -10.87% | -2.34% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7729 | 0.7729 | -1.13% | -- | -- | -- | -2.65% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7817 | 0.7817 | -0.10% | -- | 1.98% | -- | -1.71% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7825 | 0.7825 | -0.31% | 1.27% | 0.85% | -- | -1.98% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7849 | 0.7849 | 0.82% | -- | 1.16% | -- | -0.58% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7785 | 0.7785 | 0.00% | 0.53% | 0.34% | -- | -1.39% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7727 | 0.7727 | 0.00% | -- | -2.38% | -- | 0.17% | 2.44% | -- | -- | -- | | 2024-08-26 | 0.7744 | 0.7744 | 0.00% | -- | -2.16% | -10.00% | 1.02% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7664 | 0.7664 | 0.00% | -- | -6.11% | -12.17% | -1.22% | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7754 | 0.7754 | -0.86% | -1.01% | -- | -- | -3.10% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7821 | 0.7821 | 0.77% | -- | -- | -11.57% | -2.66% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7761 | 0.7761 | -0.37% | 1.25% | -- | -- | -3.41% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7790 | 0.7790 | 0.00% | 0.40% | -5.43% | -- | -4.34% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7833 | 0.7833 | 0.00% | -- | -4.15% | -8.86% | -3.91% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7665 | 0.7665 | -1.21% | -- | -6.20% | -9.61% | -6.24% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7759 | 0.7759 | 0.00% | -1.97% | -5.27% | -8.50% | -4.58% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7915 | 0.7915 | 0.00% | -- | -5.61% | -- | -3.04% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7969 | 0.7969 | -2.38% | -- | -- | -- | -2.28% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8163 | 0.8163 | 0.00% | -- | -- | -- | 0.10% | 8.22% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8064 | 0.8064 | 0.00% | -0.24% | -6.54% | -5.21% | -4.02% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8083 | 0.8083 | -1.87% | -- | -6.04% | -- | -3.32% | 7.16% | -- | -- | -- | | 2024-07-09 | 0.8237 | 0.8237 | 0.00% | 0.56% | -4.25% | 0.32% | -1.41% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8172 | 0.8172 | 0.71% | -- | -- | -- | -3.86% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8114 | 0.8114 | 0.00% | -- | -- | -- | -5.31% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8191 | 0.8191 | -1.33% | -2.51% | -- | 0.09% | -4.20% | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8301 | 0.8301 | 0.00% | -2.28% | -- | -- | -2.91% | 10.05% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8385 | 0.8385 | -0.20% | -2.86% | -2.55% | 4.23% | 0.29% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8402 | 0.8402 | -1.09% | -3.88% | -2.35% | -- | 0.08% | 11.39% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8495 | 0.8495 | 0.00% | -1.54% | -1.27% | -- | 1.19% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8587 | 0.8587 | -0.52% | 0.06% | -2.26% | 6.41% | 1.27% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8632 | 0.8632 | -1.25% | 0.51% | -0.50% | 6.73% | 2.00% | 14.44% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8741 | 0.8741 | 1.31% | -- | 0.76% | -- | 2.93% | 15.88% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8628 | 0.8628 | 0.00% | 0.29% | -0.54% | 6.57% | 1.60% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8582 | 0.8582 | -0.07% | -- | -2.96% | -- | 3.85% | 13.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8588 | 0.8588 | 0.00% | -- | -- | -- | 3.98% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8603 | 0.8603 | 0.00% | -- | 0.10% | -- | 5.62% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8725 | 0.8725 | 0.00% | 1.10% | 2.89% | 13.56% | 4.70% | 15.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8604 | 0.8604 | -0.30% | -0.82% | 4.61% | 14.49% | 1.33% | 14.07% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8630 | 0.8630 | -1.10% | -0.88% | -- | 14.84% | 2.29% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8726 | 0.8726 | 0.00% | -0.19% | -- | 16.78% | 2.95% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8786 | 0.8786 | 1.28% | -0.66% | 5.01% | 18.67% | 3.76% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8675 | 0.8675 | -0.37% | -- | 1.97% | 17.29% | 2.80% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8707 | 0.8707 | -0.41% | -- | -- | 17.73% | 3.33% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8743 | 0.8743 | 0.00% | -- | 3.10% | 18.21% | 3.81% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8844 | 0.8844 | 0.00% | 2.69% | -- | 19.58% | 6.97% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8594 | 0.8594 | -0.21% | 1.34% | -- | -- | 3.23% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8612 | 0.8612 | 1.56% | 1.82% | -- | 19.63% | 3.45% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8480 | 0.8480 | 0.26% | -- | 4.79% | 19.25% | -0.64% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8458 | 0.8458 | 0.00% | -- | 4.52% | 18.36% | -0.90% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8258 | 0.8258 | 0.40% | -2.24% | -- | 12.92% | -0.57% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8225 | 0.8225 | 0.00% | -3.31% | -- | 14.14% | -3.33% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8367 | 0.8367 | -0.95% | -- | 3.45% | 14.93% | -5.26% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8447 | 0.8447 | -0.71% | 1.40% | -- | 14.82% | -5.28% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8507 | 0.8507 | 0.00% | -- | 5.08% | 16.58% | -4.62% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8480 | 0.8480 | 0.00% | 3.03% | 4.74% | 14.55% | -4.04% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8330 | 0.8330 | 0.00% | -- | 1.50% | 12.74% | -5.16% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8211 | 0.8211 | -0.24% | 0.33% | 2.19% | 12.25% | -5.52% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8231 | 0.8231 | 0.00% | -- | 2.44% | 12.92% | -5.29% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8184 | 0.8184 | 0.00% | 1.73% | -- | 8.50% | -5.67% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8092 | 0.8092 | 0.00% | -- | 5.32% | 6.71% | -5.81% | 7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7941 | 0.7941 | -1.29% | -1.60% | 4.29% | 7.79% | -8.15% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8045 | 0.8045 | 0.00% | -0.53% | 6.78% | 9.59% | -6.10% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8043 | 0.8043 | -0.33% | -- | -- | 9.50% | -6.09% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8070 | 0.8070 | -0.22% | -- | 9.00% | 10.78% | -5.05% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8088 | 0.8088 | 0.00% | -- | -- | 9.82% | -5.08% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8096 | 0.8096 | 0.00% | 0.76% | 9.46% | 9.57% | -6.67% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8207 | 0.8207 | 2.14% | -- | 10.97% | 10.06% | -7.55% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8035 | 0.8035 | 0.00% | -- | 8.64% | 9.13% | -10.02% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7868 | 0.7868 | 0.00% | 3.34% | 14.14% | 7.08% | -11.47% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7683 | 0.7683 | 2.03% | 2.82% | 7.51% | 1.91% | -13.73% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7530 | 0.7530 | -1.10% | -- | -- | -0.32% | -15.45% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7614 | 0.7614 | 1.06% | 2.84% | -- | 1.25% | -14.21% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7534 | 0.7534 | 0.25% | -- | -- | 0.76% | -15.23% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7515 | 0.7515 | 0.58% | 1.61% | 4.72% | -0.58% | -16.24% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7472 | 0.7472 | 0.00% | 1.03% | 5.55% | -0.23% | -16.18% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7404 | 0.7404 | 0.00% | 0.11% | 1.70% | -2.85% | -17.37% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7396 | 0.7396 | 0.00% | 5.16% | 1.47% | -1.96% | -18.95% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7199 | 0.7199 | 4.44% | 1.24% | -2.52% | -4.34% | -21.69% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6893 | 0.6893 | 0.00% | -3.54% | -6.66% | -7.35% | -25.57% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7033 | 0.7033 | 0.00% | -3.83% | -7.25% | -5.18% | -25.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7111 | 0.7111 | -0.49% | -0.91% | -6.22% | -4.86% | -23.73% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7146 | 0.7146 | 0.00% | 0.95% | -5.76% | -3.78% | -22.56% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7313 | 0.7313 | 1.48% | -0.60% | -1.06% | -0.35% | -20.75% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7206 | 0.7206 | 0.42% | -1.25% | -2.05% | -1.64% | -21.91% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7176 | 0.7176 | 1.37% | -3.26% | -2.46% | -1.31% | -22.24% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7079 | 0.7079 | -2.76% | -4.38% | -3.78% | -4.16% | -23.29% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7280 | 0.7280 | -1.05% | -1.81% | -1.15% | -2.11% | -20.09% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7357 | 0.7357 | 0.82% | -0.43% | 0.33% | -2.34% | -19.30% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7297 | 0.7297 | -1.63% | -0.40% | -1.25% | -4.14% | -19.49% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7418 | 0.7418 | 0.20% | 1.41% | 0.39% | -2.09% | -17.74% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7403 | 0.7403 | -0.15% | 1.56% | 0.19% | -3.23% | -17.60% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7414 | 0.7414 | 0.34% | 0.39% | -0.39% | -3.78% | -17.06% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7389 | 0.7389 | 0.86% | -0.83% | -0.91% | -3.73% | -17.12% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7326 | 0.7326 | 0.15% | -2.63% | -0.50% | -4.80% | -18.77% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7315 | 0.7315 | 0.36% | -3.02% | -0.65% | -5.33% | -18.06% | -3.02% | -- | 开放申购 | 开放赎回 |
|