|
| 易方达科讯(110029)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 | | 2024-09-27 | 1.3937 | 7.2628 | 0.00% | -- | 11.29% | -- | 6.55% | 7.44% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2525 | 6.8638 | 0.00% | 0.00% | -3.47% | -15.55% | -5.16% | -3.45% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2493 | 6.8548 | -0.26% | -0.75% | -- | -9.33% | -8.27% | -3.69% | -39.74% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2525 | 6.8638 | 0.73% | 0.07% | -2.03% | -- | -7.61% | -3.45% | -39.59% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2434 | 6.8381 | 0.00% | -1.81% | -2.75% | -- | -7.52% | -4.15% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2292 | 6.7980 | -2.35% | -4.32% | -4.16% | -- | -10.73% | -5.24% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2588 | 6.8816 | 0.58% | -- | 0.09% | -- | -8.36% | -2.96% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2516 | 6.8613 | -1.16% | -- | -- | -- | -9.64% | -3.52% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2663 | 6.9028 | 0.00% | 1.12% | -- | -8.49% | -7.60% | -2.38% | -37.47% | -- | -- | | 2024-08-30 | 1.2847 | 6.9548 | 0.00% | 0.24% | -3.85% | -4.99% | -7.15% | -0.96% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2523 | 6.8633 | -1.20% | -2.68% | -6.93% | -- | -5.78% | -3.46% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2675 | 6.9062 | -1.10% | -2.24% | -5.80% | -- | -4.63% | -2.29% | -37.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2816 | 6.9461 | -0.50% | -1.23% | -- | -- | -5.41% | -1.20% | -35.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2881 | 6.9644 | -0.21% | -- | -- | -7.39% | -7.34% | -0.70% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2908 | 6.9720 | 0.31% | 0.69% | -9.84% | -- | -6.35% | -0.49% | -33.70% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2868 | 6.9607 | -0.75% | -0.56% | -10.11% | -- | -7.82% | -0.80% | -33.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2965 | 6.9881 | -0.08% | -- | -9.44% | -- | -7.13% | -0.05% | -33.93% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2975 | 6.9910 | 0.00% | 1.49% | -13.80% | -- | -8.13% | 0.02% | -34.80% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2820 | 6.9472 | -0.94% | -- | -- | -- | -10.68% | -1.17% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2941 | 6.9814 | 0.00% | 0.90% | -- | -5.84% | -10.02% | -0.24% | -35.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2785 | 6.9373 | 0.00% | -- | -12.73% | -7.68% | -12.91% | -1.44% | -36.67% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2825 | 6.9486 | 1.97% | -4.02% | -- | -8.62% | -14.28% | -1.13% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2577 | 6.8785 | 0.00% | -- | -- | -9.55% | -15.93% | -3.05% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.3675 | 7.1887 | 2.34% | -0.08% | -- | -1.65% | -6.45% | 5.42% | -30.48% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3362 | 7.1003 | 0.00% | -- | -- | -3.91% | -7.97% | 3.01% | -32.08% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3455 | 7.1266 | 0.82% | -6.01% | -- | -- | -7.13% | 3.72% | -31.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3346 | 7.0958 | -2.48% | -7.75% | -5.48% | -- | -9.12% | 2.88% | -33.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3686 | 7.1918 | 0.00% | -5.87% | -4.59% | -- | -5.27% | 5.50% | -31.30% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4316 | 7.3698 | -1.04% | -- | -2.81% | 11.49% | -2.25% | 10.36% | -26.01% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4467 | 7.4125 | -0.50% | -4.58% | -2.46% | 10.30% | -1.99% | 11.52% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4539 | 7.4328 | -3.41% | -3.07% | -1.14% | 10.37% | -1.90% | 12.08% | -25.45% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5053 | 7.5780 | 1.24% | 2.75% | 3.51% | 18.42% | 1.12% | 16.04% | -22.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4868 | 7.5258 | 0.00% | -- | 2.23% | -- | -0.12% | 14.62% | -25.09% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5162 | 7.6088 | 1.09% | 7.32% | -- | 18.37% | 1.34% | 16.88% | -21.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4999 | 7.5628 | 2.38% | 6.15% | -- | 17.14% | 1.34% | 15.63% | -21.90% | -- | -- | | 2024-07-09 | 1.4650 | 7.4642 | 0.00% | -- | -- | 11.98% | -0.62% | 12.94% | -23.72% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4128 | 7.3167 | -0.01% | -- | -- | 7.81% | -6.66% | 8.91% | -23.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4130 | 7.3173 | 0.00% | -- | 2.11% | 7.83% | -6.43% | 8.93% | -23.75% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4394 | 7.3919 | 0.00% | 0.34% | 6.57% | -- | -4.08% | 10.96% | -23.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4120 | 7.3145 | -1.57% | -4.80% | -- | 5.00% | -6.32% | 8.85% | -24.65% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4345 | 7.3780 | -1.75% | -2.46% | -- | -- | -4.83% | 10.58% | -22.49% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4600 | 7.4501 | 0.00% | 0.39% | -- | -- | -3.14% | 12.55% | -20.60% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4730 | 7.4868 | -0.69% | 6.90% | -- | -- | -3.26% | 13.55% | -18.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4832 | 7.5156 | 0.85% | -- | -- | -- | -2.39% | 14.34% | -18.20% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4707 | 7.4803 | 1.13% | -- | -- | 7.93% | -3.21% | 13.37% | -17.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4543 | 7.4340 | 0.00% | -- | -- | 8.91% | -1.60% | 12.11% | -21.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3779 | 7.2181 | 0.00% | -- | 0.59% | 3.11% | -6.27% | 6.22% | -25.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3838 | 7.2348 | 2.46% | -- | -0.48% | 6.24% | -7.90% | 6.68% | -25.75% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3506 | 7.1410 | -0.12% | -- | -2.87% | -- | -8.87% | 4.12% | -29.16% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3522 | 7.1455 | 0.31% | -- | -2.75% | -- | -8.86% | 4.24% | -27.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3480 | 7.1336 | 0.00% | -3.08% | -- | -- | -8.90% | 3.92% | -27.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3909 | 7.2548 | 0.00% | -- | 10.00% | -- | -8.29% | 7.22% | -22.56% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3743 | 7.2079 | 0.33% | -2.08% | 5.04% | 18.41% | -7.40% | 5.94% | -19.29% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3698 | 7.1952 | -1.09% | -1.49% | 6.98% | 18.03% | -8.44% | 5.60% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3849 | 7.2379 | 0.22% | -0.40% | 5.85% | 19.33% | -6.06% | 6.76% | -18.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3818 | 7.2291 | -1.16% | -0.63% | 5.94% | 19.06% | -7.69% | 6.52% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3980 | 7.2749 | -0.39% | 0.54% | 6.68% | 25.44% | -5.54% | 7.77% | -18.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.4035 | 7.2904 | 0.93% | -- | 7.10% | 28.26% | -5.17% | 8.19% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3905 | 7.2537 | 0.00% | 8.86% | 5.60% | 26.23% | -7.29% | 7.19% | -21.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2773 | 6.9339 | 1.01% | 0.49% | -- | 8.17% | -15.14% | -1.53% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2645 | 6.8977 | -1.53% | -- | -- | 9.20% | -15.99% | -2.52% | -26.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2841 | 6.9531 | -2.10% | -1.86% | -- | 6.98% | -16.91% | -1.01% | -24.94% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3116 | 7.0308 | -0.43% | 2.40% | -- | 8.38% | -15.97% | 1.11% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3173 | 7.0469 | 3.63% | 2.88% | -3.33% | 11.15% | -15.37% | 1.55% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.2711 | 6.9164 | 0.00% | -2.84% | -6.72% | 5.05% | -17.94% | -2.01% | -23.38% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3084 | 7.0218 | 2.15% | -0.15% | -2.09% | 8.22% | -15.17% | 0.86% | -18.89% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2809 | 6.9441 | 0.04% | -2.25% | -4.46% | 4.05% | -17.36% | -1.26% | -23.00% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2804 | 6.9427 | -2.13% | -2.29% | -- | 6.27% | -16.87% | -1.30% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3083 | 7.0215 | 0.31% | -- | -- | 7.08% | -15.11% | 0.86% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3043 | 7.0102 | -0.47% | -- | -- | 7.63% | -15.37% | 0.55% | -22.41% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3104 | 7.0274 | 0.00% | 1.28% | 0.61% | 2.66% | -15.39% | 1.02% | -23.01% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3167 | 7.0452 | 0.00% | -- | -- | 0.19% | -13.40% | 1.50% | -20.24% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2938 | 6.9805 | -2.81% | -6.82% | 0.74% | 2.03% | -15.42% | -0.26% | -21.85% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3312 | 7.0862 | -1.00% | -- | -- | 6.29% | -13.00% | 2.62% | -19.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3447 | 7.1243 | 0.00% | -- | -- | 5.39% | -12.12% | 3.66% | -16.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3885 | 7.2481 | 0.00% | 3.44% | 14.22% | 9.00% | -7.09% | 7.04% | -16.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3627 | 7.1752 | 2.05% | -- | 17.41% | 4.79% | -10.29% | 5.05% | -16.62% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3353 | 7.0978 | -0.52% | 3.89% | 15.05% | 1.77% | -12.52% | 2.94% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3423 | 7.1175 | 0.45% | 2.40% | 15.66% | 1.84% | -12.57% | 3.48% | -19.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3363 | 7.1006 | -0.33% | -- | 15.14% | 0.18% | -12.83% | 3.01% | -19.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3407 | 7.1130 | 0.00% | 1.14% | 15.52% | 0.11% | -12.54% | 3.35% | -19.45% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2853 | 6.9565 | -1.95% | -- | 15.33% | -0.97% | -16.95% | -0.92% | -25.64% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3109 | 7.0288 | 0.00% | 7.30% | 19.79% | 1.46% | -16.75% | 1.06% | -24.16% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3256 | 7.0704 | 1.77% | -- | 25.59% | 1.20% | -15.35% | 2.19% | -23.76% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3025 | 7.0051 | 0.00% | -- | 19.92% | -0.84% | -17.84% | 0.41% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2217 | 6.7768 | -4.87% | -- | 3.94% | -6.78% | -22.50% | -5.82% | -30.66% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2843 | 6.9537 | 0.00% | 5.65% | 9.26% | -1.73% | -17.96% | -0.99% | -27.10% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2156 | 6.7596 | 0.00% | 4.74% | 1.27% | -9.36% | -22.96% | -6.29% | -37.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1606 | 6.6042 | 4.14% | 6.86% | -4.23% | -12.99% | -29.21% | -10.53% | -37.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1145 | 6.4740 | 1.85% | -- | -9.92% | -16.88% | -32.13% | -14.08% | -39.50% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0943 | 6.4169 | 6.73% | -0.66% | -11.56% | -17.96% | -33.69% | -15.64% | -40.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0253 | 6.2220 | -2.86% | -- | -17.13% | -20.89% | -38.48% | -20.96% | -44.34% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0555 | 6.3073 | -2.82% | -10.20% | -18.63% | -17.20% | -37.21% | -18.63% | -44.14% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0861 | 6.3937 | 0.00% | -- | -17.36% | -15.62% | -35.75% | -16.27% | -40.49% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1016 | 6.4375 | 0.00% | -6.71% | -16.18% | -15.57% | -33.70% | -15.08% | -39.92% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1754 | 6.6460 | 0.00% | -2.07% | -6.15% | -6.35% | -28.43% | -9.39% | -39.33% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1808 | 6.6613 | 1.97% | -2.41% | -7.02% | -3.93% | -28.10% | -8.97% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1580 | 6.5969 | -3.52% | -4.48% | -8.81% | -7.80% | -29.49% | -10.73% | -41.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2003 | 6.7164 | -0.82% | -0.72% | -7.33% | -5.07% | -26.01% | -7.47% | -36.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2102 | 6.7443 | 2.11% | -1.70% | -6.11% | -5.36% | -24.68% | -6.71% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1852 | 6.6737 | -2.05% | -1.63% | -8.86% | -8.81% | -26.05% | -8.63% | -37.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2100 | 6.7438 | -0.19% | -0.97% | -6.95% | -7.28% | -24.09% | -6.72% | -35.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2123 | 6.7503 | 0.27% | 0.04% | -6.77% | -8.60% | -23.25% | -6.54% | -35.85% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2090 | 6.7409 | -1.80% | -2.29% | -9.36% | -9.88% | -23.68% | -6.80% | -37.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2311 | 6.8034 | 2.17% | -2.68% | -8.07% | -7.23% | -21.53% | -5.10% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2049 | 6.7294 | -1.38% | -5.61% | -9.30% | -9.09% | -24.00% | -7.12% | -37.34% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2218 | 6.7771 | 0.83% | -5.81% | -8.03% | -7.48% | -22.48% | -5.81% | -36.46% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2118 | 6.7489 | -2.06% | -7.79% | -8.78% | -8.21% | -22.74% | -6.58% | -36.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2373 | 6.8209 | -2.19% | -5.85% | -3.60% | -6.28% | -20.03% | -4.62% | -35.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2650 | 6.8992 | -0.90% | -1.88% | -3.43% | -4.18% | -16.63% | -2.48% | -32.50% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2765 | 6.9316 | -1.60% | 0.67% | -2.82% | -3.31% | -16.83% | -1.60% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2972 | 6.9901 | -1.29% | 3.58% | -1.24% | -1.74% | -13.98% | 0.00% | -27.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3142 | 7.0382 | 1.94% | 3.49% | 0.50% | -0.45% | -13.04% | -14.38% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2892 | 6.9675 | 1.67% | 0.35% | -1.63% | -2.35% | -14.86% | -16.01% | -26.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2680 | 6.9076 | 1.25% | -0.46% | -2.98% | -3.06% | -17.33% | -17.39% | -27.60% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2524 | 6.8636 | -1.84% | -3.30% | -3.54% | -4.04% | -17.71% | -18.41% | -28.49% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2759 | 6.9299 | 0.47% | -1.02% | -1.73% | -3.08% | -13.83% | -16.87% | -27.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2699 | 6.9130 | -1.15% | -2.35% | -2.60% | -4.40% | -14.92% | -17.26% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2847 | 6.9548 | 0.86% | -2.09% | -3.28% | -0.82% | -15.42% | -16.30% | -25.62% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2738 | 6.9240 | -1.65% | -3.35% | -5.03% | -2.15% | -16.47% | -17.01% | -24.26% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2952 | 6.9845 | 0.48% | -2.90% | -3.19% | -1.24% | -15.64% | -15.62% | -22.99% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2890 | 6.9670 | -0.88% | -3.75% | -3.65% | -2.40% | -16.54% | -16.02% | -23.36% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3004 | 6.9992 | -0.89% | -2.12% | -3.35% | -1.19% | -17.21% | -15.28% | -22.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3121 | 7.0322 | -0.45% | 1.09% | -1.88% | -0.79% | -15.47% | -14.52% | -21.20% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3180 | 7.0489 | -1.19% | 2.01% | -1.14% | -1.39% | -15.57% | -14.13% | -19.83% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3339 | 7.0938 | -0.40% | 3.93% | 0.79% | -2.06% | -15.39% | -13.10% | -18.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3392 | 7.1088 | 0.81% | 2.24% | 1.19% | -1.21% | -15.37% | -12.75% | -18.55% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3285 | 7.0786 | 2.36% | 1.14% | -0.40% | -1.19% | -16.12% | -13.45% | -23.40% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2979 | 6.9921 | 0.46% | -0.08% | -3.21% | -3.65% | -18.33% | -15.44% | -25.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2920 | 6.9754 | 0.66% | -1.20% | -3.13% | -6.17% | -18.09% | -15.83% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2835 | 6.9514 | -2.02% | -2.06% | -0.97% | -6.57% | -18.18% | -16.38% | -25.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3099 | 7.0260 | -0.27% | 0.23% | 1.06% | -5.44% | -16.53% | -14.66% | -24.21% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3135 | 7.0362 | 1.12% | 1.17% | 2.04% | -4.16% | -16.62% | -14.42% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2990 | 6.9952 | -0.67% | -1.40% | -0.44% | -6.12% | -16.67% | -15.37% | -22.38% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3077 | 7.0198 | -0.21% | 0.30% | 2.10% | -5.13% | -15.74% | -14.80% | -22.14% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3105 | 7.0277 | 0.28% | -1.34% | 2.32% | -1.86% | -15.35% | -14.62% | -21.98% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3069 | 7.0175 | 0.66% | -2.56% | 2.04% | -1.67% | -16.11% | -14.85% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2983 | 6.9932 | -1.45% | -2.96% | 4.11% | -4.98% | -17.69% | -15.41% | -23.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3174 | 7.0472 | 1.04% | -0.55% | 7.18% | -2.77% | -16.76% | -14.17% | -22.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3038 | 7.0088 | -1.84% | -3.10% | 3.81% | -6.21% | -17.27% | -15.06% | -23.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3283 | 7.0780 | -0.96% | -0.67% | 5.76% | -3.63% | -16.53% | -13.46% | -21.59% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3412 | 7.1144 | 0.25% | 0.60% | 6.79% | -3.93% | -15.45% | -12.62% | -20.83% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3379 | 7.1051 | 1.00% | 1.09% | 2.94% | -5.96% | -16.39% | -12.83% | -20.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3247 | 7.0678 | -1.55% | -0.36% | 1.51% | -6.20% | -17.47% | -13.69% | -22.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3455 | 7.1266 | 0.61% | 0.87% | 1.45% | -5.54% | -17.42% | -12.34% | -20.28% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3373 | 7.1034 | 0.31% | -0.27% | 0.83% | -6.83% | -16.38% | -12.87% | -20.76% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3332 | 7.0918 | 0.73% | -0.04% | 0.52% | -7.30% | -17.91% | -13.14% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3235 | 7.0644 | -0.45% | 2.11% | -0.14% | -9.84% | -17.52% | -13.77% | -22.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3295 | 7.0814 | -0.33% | 4.29% | 0.67% | -9.44% | -18.80% | -13.38% | -22.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3339 | 7.0938 | -0.52% | 3.63% | 1.04% | -9.91% | -19.29% | -13.10% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3409 | 7.1136 | 0.53% | 3.66% | 1.57% | -9.76% | -18.86% | -12.64% | -19.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3338 | 7.0935 | 2.91% | 2.22% | 1.03% | -10.85% | -19.29% | -13.10% | -20.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2961 | 6.9870 | 1.67% | 1.19% | -1.83% | -11.94% | -19.12% | -15.56% | -21.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2748 | 6.9268 | -0.96% | 1.57% | -3.44% | -13.34% | -19.82% | -16.95% | -21.71% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2872 | 6.9619 | -0.49% | 3.43% | -2.50% | -12.36% | -18.52% | -16.14% | -20.86% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2936 | 6.9800 | -0.86% | 3.74% | -2.01% | -11.51% | -16.01% | -15.72% | -20.46% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3048 | 7.0116 | 1.87% | 6.16% | -1.17% | -10.13% | -14.52% | -14.99% | -19.77% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2808 | 6.9438 | 2.05% | 1.98% | -2.08% | -10.94% | -18.60% | -16.55% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2551 | 6.8712 | 0.85% | -0.74% | -3.83% | -13.37% | -21.12% | -18.23% | -22.37% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2445 | 6.8412 | -0.20% | -2.68% | -5.46% | -15.25% | -20.65% | -18.92% | -23.44% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2470 | 6.8483 | 1.46% | -4.05% | -6.13% | -13.68% | -20.00% | -18.76% | -23.29% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2291 | 6.7977 | -2.13% | -5.82% | -7.48% | -14.84% | -21.63% | -19.92% | -24.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2559 | 6.8734 | -0.67% | -5.31% | -3.53% | -13.49% | -20.19% | -18.18% | -25.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2644 | 6.8975 | -1.13% | -5.75% | -3.58% | -13.66% | -20.85% | -17.62% | -24.42% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2788 | 6.9381 | -1.61% | -3.63% | -3.17% | -13.37% | -19.85% | -16.69% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2997 | 6.9972 | -0.41% | -1.94% | -1.24% | -12.31% | -18.23% | -15.32% | -23.05% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3050 | 7.0122 | -1.61% | -1.18% | -0.84% | -12.33% | -18.01% | -14.98% | -22.74% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3263 | 7.0723 | -1.13% | 0.46% | -0.77% | -10.99% | -14.34% | -13.59% | -23.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3415 | 7.1153 | 1.09% | 1.61% | -1.50% | -9.28% | -13.54% | -12.60% | -21.57% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3270 | 7.0743 | 0.12% | 0.52% | -2.11% | -11.31% | -11.98% | -13.54% | -20.27% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3254 | 7.0698 | 0.36% | 0.39% | -1.42% | -10.45% | -11.04% | -13.65% | -20.37% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3206 | 7.0562 | 0.03% | 0.03% | -1.78% | -10.41% | -13.26% | -13.96% | -20.66% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3202 | 7.0551 | 0.93% | 1.92% | -1.14% | -10.97% | -14.96% | -13.99% | -18.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3080 | 7.0206 | 0.22% | 0.48% | -1.59% | -12.34% | -18.28% | -14.78% | -18.93% | 开放申购 | 开放赎回 |
|