|
| 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 | | 2025-06-13 | 0.8239 | 0.8239 | -0.40% | -- | -- | -- | -4.00% | -- | -14.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8272 | 0.8272 | 0.00% | 2.47% | -- | -6.31% | -3.68% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8177 | 0.8177 | 0.02% | -- | -- | -- | -4.95% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8175 | 0.8175 | 0.00% | -- | -- | -7.63% | -4.98% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8073 | 0.8073 | 0.81% | -0.15% | 0.94% | -7.72% | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8008 | 0.8008 | 0.00% | -- | 0.13% | -- | -- | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8085 | 0.8085 | 0.00% | -1.47% | -- | -- | -- | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8077 | 0.8077 | -0.79% | -- | 1.33% | -9.46% | -6.13% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8141 | 0.8141 | -0.79% | -- | 1.98% | -- | -5.67% | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8206 | 0.8206 | 0.00% | -- | 3.93% | -- | -5.96% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8226 | 0.8226 | 0.00% | -- | 5.50% | -- | -6.37% | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8133 | 0.8133 | 0.61% | 1.69% | 9.39% | -6.84% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8084 | 0.8084 | -0.26% | 1.08% | 8.02% | -7.40% | -5.93% | -- | -2.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8105 | 0.8105 | 1.34% | -- | -3.43% | -6.01% | -5.89% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7998 | 0.7998 | 0.00% | 0.19% | -- | -- | -5.68% | -- | -3.95% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7996 | 0.7996 | 0.31% | 1.47% | -- | -- | -- | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7971 | 0.7971 | 0.00% | 2.23% | -- | -- | -3.48% | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7983 | 0.7983 | 1.10% | -- | -- | -- | -- | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7896 | 0.7896 | 0.20% | 0.04% | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7880 | 0.7880 | 1.06% | -1.03% | -- | -- | -5.82% | -- | -3.83% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7797 | 0.7797 | 0.44% | -1.04% | -- | -9.13% | -7.70% | -- | -9.30% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7763 | 0.7763 | 0.00% | -- | -- | -9.52% | -8.75% | -- | -8.31% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7893 | 0.7893 | -0.87% | 6.16% | -10.96% | -6.14% | -6.92% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7962 | 0.7962 | 1.05% | 6.39% | -10.19% | -5.92% | -- | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7879 | 0.7879 | 0.00% | -6.12% | -- | -- | -5.41% | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7492 | 0.7492 | 0.77% | -13.87% | -15.34% | -- | -8.76% | -- | -15.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7435 | 0.7435 | -0.65% | -- | -15.99% | -- | -9.67% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7484 | 0.7484 | -10.83% | -13.80% | -15.44% | -11.43% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8393 | 0.8393 | -3.51% | -4.85% | -- | -- | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8698 | 0.8698 | 0.00% | -1.33% | -- | -- | 6.28% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8682 | 0.8682 | 0.00% | -- | -- | 0.58% | 7.29% | -- | -3.93% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8821 | 0.8821 | 0.07% | -- | -1.39% | 1.86% | 11.08% | -- | -2.26% | -- | -- | | 2025-03-26 | 0.8815 | 0.8815 | 0.00% | -- | -1.19% | -- | 9.57% | -- | -2.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8865 | 0.8865 | 0.00% | 0.17% | 0.72% | 1.63% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8829 | 0.8829 | 0.00% | 0.93% | -- | -- | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8850 | 0.8850 | 0.00% | -- | 1.37% | 1.40% | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8748 | 0.8748 | 0.00% | -1.94% | -- | 1.50% | 11.18% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8945 | 0.8945 | 0.27% | -- | -- | 3.94% | 17.48% | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8921 | 0.8921 | 0.00% | -- | -- | 5.57% | 18.41% | -- | -6.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8902 | 0.8902 | 0.00% | 1.46% | -- | 4.61% | 18.46% | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8774 | 0.8774 | -0.32% | 0.54% | 2.26% | 0.63% | 18.63% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8802 | 0.8802 | 0.00% | 0.82% | 4.01% | -0.43% | 19.01% | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8727 | 0.8727 | -0.03% | -- | -- | -3.39% | 18.00% | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8730 | 0.8730 | 1.24% | -- | 3.31% | -4.40% | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8623 | 0.8623 | 0.00% | -- | 2.79% | -4.92% | 19.78% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8630 | 0.8630 | 0.58% | 4.18% | 0.51% | -3.53% | 18.54% | -- | -8.28% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8580 | 0.8580 | 0.99% | -- | -- | -0.74% | 17.58% | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8496 | 0.8496 | 1.03% | -- | -1.76% | -2.88% | 14.53% | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8409 | 0.8409 | -0.64% | -- | -3.60% | -4.28% | 13.59% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8463 | 0.8463 | 2.16% | 0.15% | -2.98% | -6.64% | 14.15% | -- | -11.07% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8284 | 0.8284 | 0.00% | -1.25% | -5.03% | -7.28% | 11.73% | -- | -14.31% | 开放申购 | 开放赎回 | | 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 |
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