|
| 易方达科融(006533)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 | | 2025-07-16 | 3.6059 | 3.6059 | 0.00% | 3.66% | 15.33% | 28.05% | 8.25% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.4761 | 3.4761 | -0.07% | 2.86% | 13.20% | 24.01% | 4.73% | -- | -13.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 3.4785 | 3.4785 | 0.17% | 5.41% | -- | 26.47% | 7.22% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.4726 | 3.4726 | 3.61% | 3.48% | -- | 29.04% | -- | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-07-07 | 3.3517 | 3.3517 | 0.00% | -- | -- | 24.58% | -- | -- | -17.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.3796 | 3.3796 | 2.42% | 4.41% | 14.42% | -- | 8.02% | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-07-02 | 3.2999 | 3.2999 | -1.67% | 2.50% | -- | -- | 5.02% | -- | -16.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 3.3559 | 3.3559 | 0.00% | 5.77% | -- | -- | 5.37% | -- | -15.14% | -- | -- | | 2025-06-27 | 3.2874 | 3.2874 | 1.56% | 5.14% | 12.90% | -- | -- | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.2370 | 3.2370 | 0.55% | 2.58% | 9.99% | -- | 1.36% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.2194 | 3.2194 | 1.47% | 1.25% | 9.50% | -- | 2.80% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.1729 | 3.1729 | 1.35% | -- | 7.92% | 3.16% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2025-06-23 | 3.1306 | 3.1306 | 0.12% | 0.13% | 6.48% | 1.88% | -3.19% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.1268 | 3.1268 | -0.92% | 1.65% | 4.44% | -- | -3.20% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.1557 | 3.1557 | -0.75% | 2.00% | -- | 0.32% | -3.33% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 3.1796 | 3.1796 | 0.00% | -- | 6.70% | -- | -- | -- | -15.89% | 开放申购 | 开放赎回 | | 2025-06-16 | 3.1265 | 3.1265 | 1.64% | -- | 4.92% | -0.31% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.0761 | 3.0761 | -0.57% | -- | -- | -0.41% | -1.39% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.0937 | 3.0937 | 0.00% | -- | -- | -- | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 3.0707 | 3.0707 | 0.00% | 3.96% | -- | -- | 1.44% | -- | -16.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.9979 | 2.9979 | 1.49% | 2.08% | 2.38% | -- | -2.96% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.9538 | 2.9538 | 0.00% | 1.44% | 0.87% | -1.27% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.9918 | 2.9918 | 1.87% | 0.92% | 3.12% | -0.61% | -0.15% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.9369 | 2.9369 | 0.86% | -- | 1.36% | -2.44% | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.9118 | 2.9118 | -1.06% | -2.75% | 0.34% | -- | -4.49% | -- | -11.57% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.9429 | 2.9429 | 0.10% | -- | 1.42% | -- | -2.24% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.9401 | 2.9401 | -0.83% | -1.34% | -- | -7.76% | -4.46% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.9646 | 2.9646 | 0.00% | -- | 3.13% | -6.99% | -4.18% | -- | -11.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.9940 | 2.9940 | 0.00% | -- | 5.72% | -3.22% | -3.76% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.9799 | 2.9799 | 0.00% | -- | 5.82% | -1.72% | -2.46% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9857 | 2.9857 | -0.36% | 1.96% | 10.97% | -- | -3.64% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.9964 | 2.9964 | 2.33% | 3.27% | -- | 0.66% | -- | -- | -1.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.9283 | 2.9283 | 0.93% | -- | -- | -0.17% | -- | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.9014 | 2.9014 | 0.13% | 0.93% | -- | -1.09% | -6.02% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8976 | 2.8976 | -0.14% | 0.63% | -- | -1.22% | -- | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.9018 | 2.9018 | 0.00% | 2.46% | -- | -- | -0.68% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.8747 | 2.8747 | -0.17% | 0.77% | -6.45% | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.8796 | 2.8796 | 1.68% | -- | -6.29% | -- | 1.72% | -- | -4.43% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.8320 | 2.8320 | -0.10% | -- | -- | -- | -- | -- | -11.55% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 2.8349 | 2.8349 | 0.67% | 1.13% | -- | -- | -2.40% | -- | -9.93% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 2.8161 | 2.8161 | -1.28% | 2.39% | -10.21% | -1.08% | -- | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.8526 | 2.8526 | 0.00% | 6.01% | -9.05% | 0.50% | -- | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.8031 | 2.8031 | 1.91% | -- | -- | 0.33% | -0.98% | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7505 | 2.7505 | 2.21% | -- | -11.79% | -- | -- | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6910 | 2.6910 | 0.02% | -- | -13.69% | -- | -6.60% | -- | -19.00% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.6905 | 2.6905 | 0.00% | -10.36% | -13.71% | -- | -6.94% | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.0016 | 3.0016 | 0.00% | -2.41% | -0.29% | -- | 3.57% | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.0757 | 3.0757 | 0.09% | -- | -- | 4.28% | -- | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.0729 | 3.0729 | 0.00% | -2.02% | -3.60% | -- | 0.71% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.1455 | 3.1455 | 0.00% | -- | -- | 7.10% | 3.24% | -- | -11.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.1363 | 3.1363 | 1.54% | 0.59% | 3.43% | 7.90% | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.0887 | 3.0887 | 0.00% | -1.07% | 2.64% | 6.27% | 4.39% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 3.1180 | 3.1180 | -0.13% | 3.58% | -- | 7.28% | 10.37% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.1222 | 3.1222 | 2.73% | -- | 4.88% | 7.43% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.0391 | 3.0391 | 0.00% | -- | 4.83% | 5.70% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.9918 | 2.9918 | -0.61% | -- | 1.99% | 3.71% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.0103 | 3.0103 | 0.00% | -5.56% | 2.62% | 7.27% | 12.02% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.1875 | 3.1875 | 3.04% | 5.12% | -- | 10.30% | 20.45% | -- | -12.01% | 开放申购 | 开放赎回 | | 2025-02-20 | 3.0936 | 3.0936 | 0.00% | 2.80% | 5.56% | 6.37% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0662 | 3.0662 | -0.83% | -- | -- | 8.76% | 20.14% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0918 | 3.0918 | 1.97% | 2.12% | -- | 7.08% | 21.15% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.0322 | 3.0322 | 0.76% | -- | 5.45% | 2.33% | 18.81% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0093 | 3.0093 | -1.74% | 1.09% | -- | -1.63% | 17.92% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.0626 | 3.0626 | 0.00% | 5.64% | 9.61% | 2.36% | 20.00% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0275 | 3.0275 | 0.00% | 3.21% | 8.36% | 2.28% | 18.63% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9769 | 2.9769 | 2.68% | 1.48% | -- | 0.46% | 23.67% | -- | -17.51% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8992 | 2.8992 | -1.17% | -1.17% | 3.88% | -2.12% | 28.64% | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.9334 | 2.9334 | 0.00% | 0.10% | -2.28% | -1.05% | -- | -- | -19.29% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9306 | 2.9306 | 0.00% | -- | -- | 0.64% | 11.11% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.8468 | 2.8468 | 0.30% | -- | -1.19% | 3.72% | 7.09% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.8384 | 2.8384 | -1.29% | -- | -2.35% | 1.39% | 6.54% | -- | -25.60% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.8754 | 2.8754 | 0.00% | -- | -1.07% | 0.46% | 8.22% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.7940 | 2.7940 | 0.00% | 0.11% | -- | -3.06% | 5.63% | -- | -27.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.7908 | 2.7908 | 0.00% | -7.03% | -3.26% | -19.49% | -0.38% | -- | -30.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 3.0019 | 3.0019 | 0.00% | -- | 5.52% | -3.96% | 7.76% | 5.43% | -24.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.9496 | 2.9496 | 0.00% | -- | 4.96% | -- | 5.70% | 3.59% | -27.52% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 2.9369 | 2.9369 | 0.00% | -- | 1.74% | -- | 3.19% | 3.14% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.8810 | 2.8810 | -0.88% | -0.12% | -0.22% | -- | 0.86% | 1.18% | -30.19% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.9066 | 2.9066 | 0.00% | 0.01% | -4.99% | -- | 0.38% | 2.08% | -29.44% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.9160 | 2.9160 | 0.00% | 2.63% | -4.02% | -- | -0.90% | 2.41% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.8845 | 2.8845 | -0.75% | -0.71% | -2.55% | 5.02% | -1.10% | 1.30% | -29.68% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.9063 | 2.9063 | 1.08% | 2.06% | -1.92% | 5.70% | 2.54% | 2.07% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.8752 | 2.8752 | 1.19% | 2.45% | -2.93% | 2.18% | 2.21% | 0.98% | -30.64% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.8414 | 2.8414 | -1.51% | -0.12% | -1.64% | 1.57% | -1.00% | -0.21% | -31.46% | -- | -- | | 2024-12-03 | 2.8849 | 2.8849 | -0.70% | 4.11% | 1.81% | 2.01% | 0.15% | 1.32% | -30.41% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.9052 | 2.9052 | 2.02% | 4.19% | 2.53% | 3.84% | 0.85% | 2.03% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.8476 | 2.8476 | 1.47% | 1.33% | -1.36% | -- | -0.98% | 0.01% | -30.18% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.8064 | 2.8064 | -1.35% | -2.89% | -4.01% | -0.16% | -2.70% | -1.44% | -30.06% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.8448 | 2.8448 | 2.66% | -2.18% | -4.04% | 1.57% | -1.10% | -0.09% | -29.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.7710 | 2.7710 | -0.62% | -4.01% | -6.53% | -- | -3.05% | -2.68% | -30.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.7883 | 2.7883 | -0.78% | -1.10% | -5.94% | -2.70% | -2.44% | -2.08% | -30.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.8103 | 2.8103 | -2.75% | -2.67% | -5.69% | -2.45% | -2.18% | -1.30% | -30.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.8898 | 2.8898 | -0.64% | -2.48% | -1.61% | -- | -1.27% | 1.49% | -26.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9083 | 2.9083 | 0.75% | -4.93% | -0.12% | 1.25% | -1.58% | 2.14% | -26.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.8867 | 2.8867 | 2.39% | -3.52% | -0.87% | -- | -2.09% | 1.38% | -26.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8192 | 2.8192 | -2.36% | -7.21% | -3.18% | -- | -4.38% | -0.99% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.8874 | 2.8874 | -2.56% | -2.45% | 3.14% | -- | -2.75% | 1.40% | -25.11% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9632 | 2.9632 | -3.13% | -0.86% | 3.53% | 3.73% | 0.45% | 4.07% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.0591 | 3.0591 | 2.25% | 3.24% | 9.05% | 6.13% | 3.95% | 7.43% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9919 | 2.9919 | -1.52% | 1.01% | 6.66% | -- | 2.42% | 5.07% | -23.68% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.0382 | 3.0382 | 2.64% | 5.17% | 8.31% | 6.79% | 4.00% | 6.70% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9600 | 2.9600 | -0.97% | 4.46% | -15.05% | 4.88% | 0.42% | 3.95% | -24.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9889 | 2.9889 | 0.87% | 3.51% | -13.77% | 4.91% | 0.89% | 4.97% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9632 | 2.9632 | 0.04% | 2.90% | -14.52% | -- | 0.51% | 4.07% | -22.17% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9620 | 2.9620 | 2.53% | 2.60% | -14.55% | 6.00% | 3.50% | 4.02% | -22.20% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.8888 | 2.8888 | 1.95% | -1.19% | -16.66% | -- | 0.95% | 1.45% | -25.14% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.8335 | 2.8335 | -1.87% | -4.42% | -18.26% | -- | -0.14% | -0.49% | -26.84% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.8876 | 2.8876 | 0.27% | -1.40% | -16.70% | -- | 1.35% | 1.41% | -25.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8798 | 2.8798 | -0.25% | -1.46% | -16.92% | -- | -0.01% | 1.14% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.8869 | 2.8869 | -1.26% | -3.12% | -7.64% | -- | 2.24% | 1.39% | -25.54% | -- | -- | | 2024-10-28 | 2.9236 | 2.9236 | -1.38% | -0.46% | -6.47% | -2.12% | 3.54% | 2.68% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9645 | 2.9645 | 1.22% | 1.81% | 2.50% | 0.03% | 7.89% | 4.11% | -23.58% | -- | -- | | 2024-10-24 | 2.9287 | 2.9287 | 0.21% | 6.25% | -- | -- | 6.32% | 2.85% | -23.06% | -- | -- | | 2024-10-23 | 2.9226 | 2.9226 | -1.93% | 6.49% | 6.03% | -4.98% | 7.53% | 2.64% | -23.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9800 | 2.9800 | 1.46% | 6.44% | 7.37% | -5.83% | 7.46% | 4.66% | -21.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9372 | 2.9372 | 0.87% | 2.62% | 5.83% | -7.22% | 5.91% | 3.15% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9119 | 2.9119 | 5.64% | 3.81% | 3.87% | -- | 2.96% | 2.26% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7564 | 2.7564 | 0.43% | -4.36% | -- | -14.36% | -4.07% | -3.20% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.7446 | 2.7446 | -1.96% | -5.14% | -- | -17.61% | -4.76% | -3.61% | -28.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7996 | 2.7996 | -2.19% | -19.65% | -- | -- | -4.39% | -1.68% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8622 | 2.8622 | 2.04% | -17.43% | -- | -- | -2.25% | 0.52% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.8051 | 2.8051 | -2.68% | -19.08% | -- | -- | -4.19% | -1.49% | -23.77% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8822 | 2.8822 | -0.38% | -16.85% | 3.73% | -13.16% | -1.29% | 1.22% | -21.33% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.8932 | 2.8932 | -7.44% | -16.54% | 5.34% | -10.82% | -0.44% | 1.61% | -21.03% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1258 | 3.1258 | 11.47% | 0.52% | 26.73% | -- | 19.83% | 22.37% | -4.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.8041 | 2.8041 | 10.90% | 25.76% | -- | 9.71% | 19.21% | 21.74% | -6.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5286 | 2.5286 | 0.00% | 12.62% | 11.60% | -- | 8.31% | 9.78% | -16.05% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.3396 | 2.3396 | 0.00% | 3.17% | 0.92% | -7.65% | -0.39% | 1.57% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.2298 | 2.2298 | -0.69% | -- | -3.81% | -14.76% | -6.03% | -3.20% | -27.62% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.2452 | 2.2452 | 0.00% | -- | -3.37% | -14.07% | -3.35% | -2.53% | -26.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.2677 | 2.2677 | 0.00% | -- | -- | -- | -3.75% | -1.55% | -26.00% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2476 | 2.2476 | 1.16% | -1.76% | -2.34% | -8.22% | -6.51% | -2.42% | -31.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.2218 | 2.2218 | -0.11% | -1.83% | -3.46% | -9.27% | -7.58% | -3.54% | -31.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2242 | 2.2242 | -2.29% | -- | -- | -- | -9.50% | -3.44% | -31.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2763 | 2.2763 | 0.58% | -- | 0.70% | -- | -7.09% | -1.18% | -30.16% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2631 | 2.2631 | -1.08% | -0.47% | -- | -9.44% | -8.44% | -1.75% | -30.56% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2878 | 2.2878 | 1.08% | 0.98% | -- | -- | -6.23% | -0.68% | -29.81% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2633 | 2.2633 | 0.00% | -- | -- | -- | -7.23% | -1.74% | -32.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.2739 | 2.2739 | 0.36% | -- | -5.89% | -- | -4.45% | -1.28% | -30.67% | -- | -- | | 2024-08-27 | 2.2657 | 2.2657 | 0.00% | -2.49% | -6.23% | -8.13% | -4.07% | -1.64% | -30.92% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.3182 | 2.3182 | -0.52% | -- | -6.83% | -6.88% | -3.05% | 0.64% | -24.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.3304 | 2.3304 | 0.00% | -- | -8.97% | -6.89% | -4.84% | 1.17% | -21.39% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.3236 | 2.3236 | 0.00% | -0.35% | -9.27% | -7.67% | -5.52% | 0.88% | -21.62% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.3108 | 2.3108 | -0.90% | 0.26% | -- | -- | -8.73% | 0.32% | -22.61% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.3318 | 2.3318 | 0.00% | -- | -- | -- | -8.27% | 1.23% | -21.91% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.3014 | 2.3014 | 0.81% | -- | -12.31% | -7.49% | -11.45% | -0.09% | -24.14% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.2830 | 2.2830 | -0.94% | -- | -- | -- | -12.72% | -0.89% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.3047 | 2.3047 | 0.00% | -- | -- | -8.05% | -12.41% | 0.06% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2604 | 2.2604 | 0.00% | -- | -- | -- | -14.68% | -1.87% | -25.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.4163 | 2.4163 | 0.79% | -5.65% | -6.46% | -- | -5.72% | 4.90% | -14.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.3973 | 2.3973 | 0.00% | -- | -5.37% | 1.43% | -7.81% | 4.08% | -15.29% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.4881 | 2.4881 | -2.81% | -7.67% | -4.89% | -- | -2.37% | 8.02% | -12.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.5600 | 2.5600 | -0.04% | -- | -2.14% | -- | 0.45% | 11.14% | -10.18% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.5610 | 2.5610 | 0.00% | -- | -3.02% | 11.83% | -1.01% | 11.18% | -2.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.6037 | 2.6037 | -3.38% | -3.03% | -- | 10.81% | -0.76% | 13.04% | -2.50% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.6947 | 2.6947 | 0.00% | 2.67% | -- | -- | 2.27% | 16.99% | 0.91% | 开放申购 | 开放赎回 |
|