|
| 易方达港股通红利(005583)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 | | 2025-07-01 | 0.7793 | 0.7793 | -0.04% | 0.30% | 3.52% | -- | -- | 13.44% | -6.55% | -- | -- | | 2025-06-30 | 0.7796 | 0.7796 | 0.12% | -- | 3.56% | 5.77% | -- | 13.48% | -6.96% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7787 | 0.7787 | -0.35% | 1.50% | -- | -- | -- | 13.35% | -7.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7814 | 0.7814 | -0.19% | 2.10% | 5.06% | 6.91% | 20.66% | 13.74% | -5.34% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7829 | 0.7829 | 0.76% | -- | 5.40% | 7.62% | 21.12% | 13.96% | -5.16% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7770 | 0.7770 | 0.00% | -0.82% | 4.60% | 5.86% | 21.16% | 13.10% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7672 | 0.7672 | 0.25% | -- | 2.65% | 3.51% | -- | 11.67% | -4.18% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7653 | 0.7653 | 0.00% | -- | 3.46% | 2.81% | 17.49% | 11.40% | -2.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7834 | 0.7834 | 0.00% | 1.32% | 6.51% | 5.76% | 23.02% | 14.03% | -0.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7777 | 0.7777 | 0.58% | 1.62% | 5.92% | -- | -- | 13.20% | -4.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7732 | 0.7732 | 0.60% | 2.11% | 5.31% | -- | 19.56% | 12.55% | -4.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7686 | 0.7686 | 0.00% | 2.10% | 4.69% | 5.33% | 18.85% | 11.88% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7653 | 0.7653 | 1.07% | -- | -- | -- | 18.49% | 11.40% | -2.37% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7572 | 0.7572 | 0.58% | -- | -- | 6.12% | 17.91% | 10.22% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7528 | 0.7528 | 0.00% | 1.35% | -- | 5.54% | 17.90% | 9.58% | -1.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7438 | 0.7438 | 0.13% | 0.55% | 2.00% | 3.54% | 15.26% | 8.27% | 0.26% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7428 | 0.7428 | 0.11% | 0.99% | -- | 3.45% | -- | 8.12% | -2.19% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7420 | 0.7420 | -0.87% | -- | 1.90% | 3.34% | 12.70% | 8.01% | -4.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7485 | 0.7485 | 0.15% | -- | -- | 4.25% | 14.24% | 8.95% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7474 | 0.7474 | 1.04% | 1.47% | 3.75% | -- | -- | 8.79% | -3.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7397 | 0.7397 | 0.57% | 0.15% | 2.68% | 3.93% | 11.53% | 7.67% | -2.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7355 | 0.7355 | 0.00% | 0.18% | 2.38% | -- | -- | 7.06% | -2.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7366 | 0.7366 | -0.27% | 0.31% | 3.47% | 6.68% | 13.45% | 7.22% | -2.10% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7386 | 0.7386 | 0.60% | -- | 3.75% | -- | -- | 7.51% | 1.22% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7342 | 0.7342 | 0.03% | -- | 4.41% | -- | 18.55% | 6.87% | 0.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7340 | 0.7340 | 0.00% | -- | 5.23% | -- | 20.17% | 6.84% | 0.85% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7343 | 0.7343 | 0.00% | 0.88% | -0.81% | -- | 19.40% | 6.89% | 0.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7279 | 0.7279 | 0.00% | -0.04% | -1.25% | 6.65% | -- | 5.95% | -6.14% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7292 | 0.7292 | 0.00% | 1.22% | 0.23% | 7.90% | 21.27% | 6.14% | 2.24% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7282 | 0.7282 | 0.00% | -- | -0.93% | 8.23% | -- | 6.00% | -1.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7204 | 0.7204 | -0.06% | 1.19% | -3.19% | 7.19% | 20.79% | 4.86% | -6.48% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7208 | 0.7208 | 0.33% | 1.25% | -2.69% | 7.25% | -- | 4.92% | -6.64% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7184 | 0.7184 | 0.00% | 2.16% | -2.79% | -- | -- | 4.57% | -6.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7119 | 0.7119 | 0.00% | -3.84% | -- | -- | 19.93% | 3.62% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7119 | 0.7119 | 1.24% | -3.84% | -- | -- | 20.56% | 3.62% | -8.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7032 | 0.7032 | 0.82% | -5.50% | -3.63% | -- | 20.12% | 2.36% | -9.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6975 | 0.6975 | 1.63% | -- | -4.41% | -- | 18.80% | 1.53% | -10.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6863 | 0.6863 | -7.29% | -6.35% | -5.95% | 1.78% | -- | -0.10% | -11.49% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7403 | 0.7403 | -0.51% | -- | 3.76% | -- | -- | 7.76% | -7.10% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7441 | 0.7441 | 0.00% | 1.81% | 4.32% | 8.31% | 27.22% | 8.31% | -6.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7328 | 0.7328 | -0.58% | -0.16% | 2.73% | -- | 27.78% | 6.67% | -7.66% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7371 | 0.7371 | 0.00% | 0.29% | 3.34% | -- | 28.41% | 7.29% | -5.84% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7309 | 0.7309 | 0.47% | -1.81% | 1.74% | 5.21% | -- | 6.39% | -6.76% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7275 | 0.7275 | -0.89% | -2.23% | -- | -- | 26.94% | 5.90% | -7.19% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7340 | 0.7340 | -0.14% | -0.90% | 1.94% | 5.72% | -- | 6.84% | -9.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7350 | 0.7350 | -0.84% | -0.54% | 2.37% | -- | 26.68% | 6.99% | -8.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7412 | 0.7412 | -0.43% | 1.59% | -- | -- | 28.99% | 7.89% | -8.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7444 | 0.7444 | 0.04% | -- | 4.59% | 8.54% | 29.73% | 8.36% | -8.31% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7441 | 0.7441 | 0.46% | -- | 5.19% | -- | 28.98% | 8.31% | -8.35% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7407 | 0.7407 | 0.23% | -- | 5.05% | -- | -- | 7.82% | -9.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7390 | 0.7390 | 1.29% | 1.27% | -- | -- | 27.74% | 7.57% | -1.53% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7296 | 0.7296 | 0.00% | -- | 5.66% | -- | 26.08% | 6.20% | -9.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7297 | 0.7297 | 0.00% | 2.30% | -- | 9.19% | 27.06% | 6.22% | -13.15% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7135 | 0.7135 | 0.03% | -0.90% | 4.54% | 7.21% | -- | 3.86% | -18.75% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7133 | 0.7133 | -1.63% | -0.65% | 4.51% | 9.89% | 25.32% | 3.83% | -21.10% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7251 | 0.7251 | 0.93% | -- | 6.24% | 11.08% | 25.82% | 5.55% | -19.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7184 | 0.7184 | 0.00% | 0.94% | 6.30% | 11.52% | -- | 4.57% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7200 | 0.7200 | 0.28% | 2.11% | 6.54% | 11.63% | -- | 4.80% | -18.96% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7180 | 0.7180 | 0.00% | -- | -- | 9.62% | 25.66% | 4.51% | -22.68% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7117 | 0.7117 | 0.61% | -- | 5.89% | 8.94% | -- | 3.60% | -23.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7074 | 0.7074 | 0.33% | -- | 5.25% | 8.71% | 27.21% | 2.97% | -24.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7051 | 0.7051 | 0.00% | 2.47% | 4.91% | 8.69% | 26.79% | 2.63% | -25.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6905 | 0.6905 | 0.00% | -- | 4.75% | 5.45% | 24.17% | 0.51% | -25.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6881 | 0.6881 | 0.00% | 0.82% | -- | 3.47% | 23.74% | 0.16% | -27.35% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6811 | 0.6811 | -0.21% | -0.21% | -- | 2.02% | -- | -0.86% | -25.88% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6825 | 0.6825 | 0.99% | 0.72% | -- | 2.35% | -- | -0.66% | -26.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6758 | 0.6758 | 0.51% | 0.55% | -2.66% | 1.23% | -- | -1.63% | -30.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6724 | 0.6724 | -0.06% | -- | -- | -0.25% | 26.92% | -2.13% | -31.60% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6728 | 0.6728 | 0.00% | 1.33% | -- | 0.09% | 28.84% | -2.07% | -31.56% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6776 | 0.6776 | 0.82% | 2.79% | -- | 0.64% | 26.65% | -1.37% | -30.72% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6721 | 0.6721 | 0.00% | -- | -- | 2.03% | 24.93% | -2.17% | -30.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6640 | 0.6640 | -0.18% | -- | -- | 0.21% | 18.15% | -3.35% | -31.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6652 | 0.6652 | 0.91% | -1.35% | -- | -1.48% | 19.04% | -3.17% | -31.17% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6592 | 0.6592 | 0.00% | -- | -- | -2.50% | 17.97% | -4.05% | -32.72% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6743 | 0.6743 | 0.00% | -- | 0.90% | 2.00% | 18.97% | -1.85% | -29.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6870 | 0.6870 | 0.00% | -1.11% | 4.28% | 3.92% | 20.74% | 0.00% | -31.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6999 | 0.6999 | 0.00% | -- | 6.95% | 5.87% | 22.49% | 23.01% | -30.22% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6947 | 0.6947 | 0.00% | 1.30% | 7.84% | 9.47% | 26.01% | 22.09% | -32.35% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6943 | 0.6943 | 0.00% | -- | 7.64% | -- | 25.98% | 22.02% | -32.39% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6858 | 0.6858 | 0.00% | -0.29% | 4.97% | 13.21% | 23.35% | 20.53% | -32.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6844 | 0.6844 | 0.00% | 1.06% | 5.50% | -- | 21.33% | 20.28% | -34.69% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6878 | 0.6878 | 0.85% | 3.62% | 4.88% | 16.28% | 22.80% | 20.88% | -35.67% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6820 | 0.6820 | 1.01% | 2.25% | 3.04% | -- | 22.53% | 19.86% | -36.21% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6752 | 0.6752 | -0.30% | 1.46% | 1.53% | -- | 21.33% | 18.66% | -36.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6772 | 0.6772 | 1.33% | 2.79% | 1.83% | 13.19% | 21.69% | 19.02% | -37.07% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6683 | 0.6683 | 0.68% | 2.12% | 1.21% | 9.74% | 18.53% | 17.45% | -34.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6638 | 0.6638 | -0.48% | 2.26% | -0.57% | 8.87% | 18.79% | 16.66% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6670 | 0.6670 | 0.23% | 2.18% | 0.86% | 9.24% | 17.57% | 17.22% | -36.46% | -- | -- | | 2024-12-03 | 0.6655 | 0.6655 | 1.02% | 3.31% | 0.77% | 8.49% | 16.80% | 16.96% | -36.60% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6588 | 0.6588 | 0.67% | 2.12% | -0.24% | 6.55% | 15.62% | 15.78% | -37.33% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6544 | 0.6544 | 0.82% | 1.46% | -1.83% | -- | 14.05% | 15.01% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6491 | 0.6491 | -0.57% | -0.90% | -3.47% | -- | 11.74% | 14.08% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6528 | 0.6528 | 1.33% | -0.50% | -2.10% | -- | 12.16% | 14.73% | -38.65% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6442 | 0.6442 | -0.14% | -1.39% | -3.39% | -- | 10.82% | 13.22% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6451 | 0.6451 | 0.02% | -0.86% | -3.25% | -- | 10.98% | 13.37% | -40.40% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6450 | 0.6450 | -1.53% | -0.57% | -4.05% | 3.61% | 10.56% | 13.36% | -41.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6550 | 0.6550 | -0.17% | 1.57% | -1.62% | 5.15% | 11.74% | 15.11% | -40.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6561 | 0.6561 | 0.43% | 0.20% | -2.55% | 4.72% | 11.34% | 15.31% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6533 | 0.6533 | 0.40% | -0.38% | -2.97% | -- | 11.96% | 14.82% | -40.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6507 | 0.6507 | 0.31% | -1.69% | -3.36% | -- | 11.52% | 14.36% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6487 | 0.6487 | 0.59% | -2.45% | -2.10% | 4.66% | 9.82% | 14.01% | -40.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6449 | 0.6449 | -1.51% | -4.19% | -4.49% | 4.59% | 11.19% | 13.34% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6548 | 0.6548 | -0.15% | -0.83% | -3.15% | 5.92% | 13.05% | 15.08% | -40.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6558 | 0.6558 | -0.92% | -1.77% | -3.00% | 6.60% | 14.55% | 15.25% | -40.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6619 | 0.6619 | -0.47% | 0.09% | -2.10% | 7.70% | 15.62% | 16.33% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6650 | 0.6650 | -1.20% | 0.70% | -0.78% | -- | 15.09% | 16.87% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6731 | 0.6731 | 1.94% | 2.33% | 1.82% | 9.54% | 15.59% | 18.30% | -37.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6603 | 0.6603 | -1.09% | -0.12% | -0.12% | 9.14% | 12.32% | 16.05% | -38.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6676 | 0.6676 | 0.95% | 0.15% | 0.98% | 9.69% | 14.63% | 17.33% | -37.96% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6613 | 0.6613 | 0.14% | -1.65% | 0.03% | 6.68% | 13.55% | 16.22% | -39.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6604 | 0.6604 | 0.40% | -0.96% | -0.11% | 5.87% | 15.37% | 16.06% | -39.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6578 | 0.6578 | -0.50% | -1.47% | -0.50% | 5.69% | 15.06% | 15.61% | -40.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6611 | 0.6611 | -0.83% | -1.93% | 0.00% | 8.04% | 13.85% | 16.19% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6666 | 0.6666 | -0.86% | -0.83% | 2.93% | -- | 15.21% | 17.15% | -39.75% | -- | -- | | 2024-10-28 | 0.6724 | 0.6724 | 0.84% | 0.99% | 3.83% | 8.70% | 16.21% | 18.17% | -39.03% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6668 | 0.6668 | -0.12% | -0.97% | 6.88% | 7.67% | 16.37% | 17.19% | -40.49% | -- | -- | | 2024-10-24 | 0.6676 | 0.6676 | -0.96% | 1.35% | -- | 5.53% | 15.78% | 17.33% | -40.35% | -- | -- | | 2024-10-23 | 0.6741 | 0.6741 | 0.28% | 1.11% | 11.02% | 6.80% | 16.02% | 18.47% | -39.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6722 | 0.6722 | 0.96% | 1.45% | 10.92% | -- | 15.60% | 18.14% | -39.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6658 | 0.6658 | -1.11% | -1.39% | 9.87% | 5.60% | 14.50% | 17.01% | -40.06% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6733 | 0.6733 | 2.22% | -0.41% | 12.37% | 4.97% | 12.99% | 18.33% | -39.36% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6587 | 0.6587 | -1.20% | -2.56% | -- | -- | 9.93% | 15.76% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6667 | 0.6667 | 0.62% | 1.55% | -- | -- | 11.47% | 17.17% | -39.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6626 | 0.6626 | -1.87% | -1.13% | -- | 1.75% | 9.83% | 16.45% | -39.88% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6752 | 0.6752 | -0.13% | 2.13% | -- | -- | 11.92% | 18.66% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6761 | 0.6761 | 0.01% | 2.27% | -- | 4.08% | 11.46% | 18.82% | -36.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6760 | 0.6760 | 2.97% | 2.25% | -- | -- | 12.44% | 18.80% | -36.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6565 | 0.6565 | -2.04% | -0.70% | 9.73% | 1.20% | 9.56% | 15.38% | -38.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6702 | 0.6702 | 1.38% | 1.38% | 10.05% | -- | 10.89% | 17.79% | -36.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6611 | 0.6611 | 2.08% | 8.88% | -- | -- | 9.38% | 16.19% | -39.81% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6476 | 0.6476 | 2.05% | 6.86% | -- | -- | 6.83% | 13.81% | -40.10% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6346 | 0.6346 | 1.72% | 4.75% | -- | -2.01% | 4.84% | 11.53% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6239 | 0.6239 | 0.00% | 4.12% | -- | -3.48% | 2.03% | 9.65% | -42.98% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6072 | 0.6072 | 0.20% | -- | -- | -6.09% | -2.21% | 6.71% | -44.95% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6060 | 0.6060 | 0.03% | -- | -3.27% | -- | -1.13% | 6.50% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6058 | 0.6058 | 1.10% | 2.42% | -- | -7.00% | -1.78% | 6.47% | -46.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5992 | 0.5992 | 0.00% | -- | -- | -6.49% | -2.36% | 5.31% | -46.64% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5915 | 0.5915 | 0.00% | -2.99% | -3.85% | -6.75% | -4.27% | 3.95% | -50.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5983 | 0.5983 | -1.76% | -3.23% | -2.65% | -7.48% | -3.69% | 5.15% | -49.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6090 | 0.6090 | -0.11% | -- | 0.66% | -- | -2.95% | 7.03% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6097 | 0.6097 | -0.15% | -- | 0.18% | -- | -2.68% | 7.15% | -48.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6106 | 0.6106 | -0.46% | -- | -1.50% | -5.47% | -3.66% | 7.31% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6134 | 0.6134 | -0.79% | -- | -1.05% | -4.48% | -1.21% | 7.80% | -48.01% | -- | -- | | 2024-09-02 | 0.6183 | 0.6183 | 0.00% | -- | -0.26% | -2.78% | -0.42% | 8.66% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6225 | 0.6225 | -0.06% | 0.44% | -- | -5.45% | 1.10% | 9.40% | -42.98% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6229 | 0.6229 | -0.57% | 1.02% | -1.21% | -4.93% | 2.16% | 9.47% | -42.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6265 | 0.6265 | 0.00% | 1.34% | -0.63% | -- | 1.00% | 10.11% | -42.62% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6198 | 0.6198 | 0.52% | -- | -4.82% | -- | -2.22% | 8.93% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6166 | 0.6166 | -0.26% | 0.34% | -- | -4.54% | -3.48% | 8.37% | -47.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6182 | 0.6182 | 0.49% | 2.18% | -- | -4.79% | -4.07% | 8.65% | -47.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6152 | 0.6152 | 0.10% | 1.08% | -- | -- | -4.53% | 8.12% | -47.62% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6146 | 0.6146 | 0.00% | -0.85% | -5.26% | -0.76% | -5.49% | 8.01% | -47.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6145 | 0.6145 | 1.57% | -1.27% | -- | 0.00% | -6.55% | 8.00% | -47.74% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6050 | 0.6050 | -0.59% | -1.13% | -- | -1.63% | -8.40% | 6.33% | -48.55% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6086 | 0.6086 | -1.82% | -- | -- | 0.41% | -7.86% | 6.96% | -48.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6199 | 0.6199 | -0.63% | 0.21% | -5.30% | 2.28% | -5.59% | 8.95% | -47.24% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6238 | 0.6238 | 0.22% | 0.73% | -- | 2.92% | -6.46% | 9.63% | -46.25% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6224 | 0.6224 | 1.72% | -1.61% | -- | 2.69% | -7.41% | 9.38% | -46.37% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6119 | 0.6119 | 0.00% | -3.06% | -- | 0.96% | -8.59% | 7.54% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6186 | 0.6186 | -0.11% | -1.89% | -4.48% | -- | -6.06% | 8.72% | -47.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6193 | 0.6193 | -2.10% | -3.45% | -4.19% | 2.99% | -6.15% | 8.84% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6326 | 0.6326 | 0.22% | -- | -1.36% | -- | -1.56% | 11.18% | -48.96% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6312 | 0.6312 | 0.00% | -- | -2.38% | -- | -2.89% | 10.93% | -49.07% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6305 | 0.6305 | -1.70% | -- | -3.21% | -- | -3.42% | 10.81% | -50.41% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6414 | 0.6414 | 0.00% | -1.26% | 0.09% | 7.55% | -1.84% | 12.72% | -50.19% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6512 | 0.6512 | 0.00% | -- | 1.53% | -- | -1.45% | 14.45% | -49.57% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6496 | 0.6496 | 0.00% | -1.49% | -- | 9.43% | -0.73% | 14.17% | -48.75% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6487 | 0.6487 | 0.00% | -0.90% | 0.31% | 10.81% | -0.80% | 14.01% | -48.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6594 | 0.6594 | 0.00% | -- | 2.09% | -- | -2.28% | 15.89% | -49.23% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6546 | 0.6546 | 0.00% | 1.27% | 2.92% | 11.92% | -1.52% | 15.04% | -49.60% | 开放申购 | 开放赎回 |
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