|
| 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 | | 2025-06-16 | 1.5430 | 7.9897 | 1.55% | 1.19% | 4.43% | -0.62% | -14.59% | -0.35% | -28.66% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5195 | 7.9233 | -0.58% | -- | 1.37% | -- | -- | -1.87% | -29.98% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5283 | 7.9482 | 0.00% | 0.82% | 1.42% | -1.12% | -10.71% | -1.30% | -28.77% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5249 | 7.9385 | 0.00% | -- | -- | -- | -- | -1.52% | -27.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5159 | 7.9131 | 2.20% | 2.52% | 4.26% | -- | -- | -2.10% | -25.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4833 | 7.8210 | 1.42% | -- | 2.02% | -- | -- | -4.20% | -26.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4625 | 7.7623 | 0.00% | -- | 0.58% | -- | -14.92% | -5.55% | -27.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4786 | 7.8077 | 0.00% | 0.65% | 2.69% | -1.16% | -11.70% | -4.51% | -23.41% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4574 | 7.7478 | 0.26% | -- | -- | -- | -- | -5.88% | -24.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4536 | 7.7371 | -1.05% | -1.62% | 0.48% | -- | -- | -6.12% | -26.57% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4690 | 7.7806 | 0.00% | -- | 2.70% | -- | -14.97% | -5.13% | -24.97% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4840 | 7.8230 | 0.00% | -0.99% | 5.57% | -- | -- | -4.16% | -24.20% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4776 | 7.8049 | 0.00% | -- | 5.47% | -2.64% | -- | -4.57% | -20.29% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4989 | 7.8651 | -0.53% | 0.88% | -- | -- | -12.20% | -3.20% | -19.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5069 | 7.8877 | 0.00% | 3.64% | -- | -1.89% | -11.44% | -2.68% | -18.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4858 | 7.8281 | 2.19% | 3.19% | -- | -4.17% | -14.77% | -4.04% | -16.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4540 | 7.7382 | 0.98% | 0.50% | -- | -5.79% | -15.82% | -6.10% | -19.45% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4399 | 7.6984 | 0.00% | 0.66% | -- | -6.70% | -- | -7.01% | -20.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4467 | 7.7176 | 1.14% | 3.26% | -- | -- | -8.82% | -6.57% | -18.40% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4304 | 7.6716 | 0.00% | 1.06% | -- | -9.18% | -8.93% | -7.62% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.4057 | 7.6018 | -0.14% | -- | -10.48% | -10.11% | -13.72% | -9.22% | -26.54% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4077 | 7.6074 | 0.48% | 0.77% | -9.71% | -9.98% | -13.97% | -9.09% | -25.19% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4010 | 7.5885 | -1.02% | 2.34% | -9.76% | -9.76% | -11.27% | -9.52% | -25.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4154 | 7.6292 | -0.76% | 5.71% | -8.84% | -8.45% | -- | -8.59% | -24.78% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4263 | 7.6600 | 0.00% | 6.06% | -8.13% | -- | -12.24% | -7.89% | -24.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3970 | 7.5772 | 2.05% | -- | -- | -8.09% | -12.16% | -9.78% | -29.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3690 | 7.4981 | 2.24% | -8.68% | -- | -- | -15.76% | -11.59% | -31.11% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3390 | 7.4133 | -0.43% | -- | -- | -- | -17.35% | -13.52% | -32.62% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3448 | 7.4297 | 0.00% | -10.02% | -- | -13.94% | -17.38% | -13.15% | -32.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4992 | 7.8659 | 0.00% | -- | 0.22% | -3.18% | -- | -3.18% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4946 | 7.8529 | 0.00% | -2.08% | -0.09% | -5.84% | -8.62% | -3.47% | -27.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5172 | 7.9168 | 0.00% | -- | -2.76% | -- | -5.59% | -2.01% | -26.97% | -- | -- | | 2025-03-24 | 1.5263 | 7.9425 | 0.00% | -2.10% | -2.90% | -5.54% | -- | -1.43% | -27.83% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5496 | 8.0083 | -1.31% | 0.26% | -- | -- | -- | 0.08% | -27.12% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5702 | 8.0665 | 0.71% | -- | 2.96% | -1.16% | -- | 1.41% | -26.15% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5591 | 8.0352 | 0.42% | -- | 0.96% | -- | -7.89% | 0.69% | -26.58% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5526 | 8.0168 | 0.00% | -- | 2.30% | -- | -6.39% | 0.27% | -25.13% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.5456 | 7.9970 | 0.00% | -- | 0.63% | -- | -6.89% | -0.18% | -27.41% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4959 | 7.8566 | -4.12% | -- | -3.07% | -3.15% | -1.43% | -3.39% | -33.91% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5602 | 8.0383 | 0.00% | -- | 1.10% | -0.38% | -2.20% | 0.76% | -30.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5719 | 8.0713 | 0.00% | 1.79% | -- | 1.45% | -- | 1.52% | -28.59% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5250 | 7.9388 | -1.25% | -- | -2.48% | -1.94% | 5.78% | -1.51% | -29.89% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5443 | 7.9934 | 1.75% | -1.87% | -1.25% | -3.13% | 7.12% | -0.26% | -29.22% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5177 | 7.9182 | 0.00% | -- | -- | -7.29% | 5.28% | -1.98% | -30.33% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.5359 | 7.9696 | 0.00% | 1.67% | 1.05% | -6.95% | 6.54% | -0.81% | -30.04% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5738 | 7.9270 | 0.00% | 1.98% | 3.55% | -3.17% | 9.17% | 1.64% | -29.69% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5504 | 7.8609 | 2.63% | 0.46% | 1.58% | -4.81% | 14.06% | 0.13% | -30.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5106 | 7.7484 | -2.12% | -2.12% | -- | -7.12% | 18.61% | -2.44% | -32.66% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5433 | 7.8408 | 0.00% | -3.37% | -- | -5.48% | 5.70% | -0.33% | -31.55% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5750 | 7.9304 | 0.00% | 1.88% | -- | -4.12% | 9.49% | 1.72% | -32.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5971 | 7.8374 | 2.13% | -- | -- | -0.57% | 7.12% | 3.15% | -32.01% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5638 | 7.7433 | 0.72% | 2.89% | -- | 2.53% | 6.22% | 0.99% | -34.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5526 | 7.7117 | 0.43% | -- | -- | 2.23% | 3.30% | 0.27% | -37.48% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5460 | 7.6930 | 0.00% | -- | -- | -0.31% | 2.66% | -0.15% | -37.74% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5199 | 7.6193 | 0.00% | -- | -4.11% | -4.31% | 1.55% | -1.84% | -39.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5626 | 7.7399 | 2.38% | -1.56% | -2.22% | -18.67% | 1.67% | 0.92% | -38.71% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5263 | 7.6374 | 0.00% | -- | -4.49% | -20.56% | -0.69% | -1.43% | -39.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5484 | 7.6998 | -2.45% | -6.21% | -3.06% | -19.41% | -3.91% | 0.00% | -41.24% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5873 | 7.8097 | 0.00% | -1.77% | 1.26% | -17.39% | -2.77% | -1.49% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6509 | 7.9894 | 2.57% | -- | 8.25% | -- | 6.12% | 2.46% | -37.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.6095 | 7.8724 | -0.40% | 1.32% | 4.76% | -- | 1.55% | -0.11% | -39.28% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6159 | 7.8905 | 0.00% | -- | 4.29% | -- | 2.44% | 0.28% | -39.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5886 | 7.8134 | 0.00% | -0.77% | 2.15% | 2.11% | -0.78% | -1.41% | -40.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6009 | 7.8481 | 1.00% | 2.49% | -4.14% | 2.90% | -3.76% | -0.65% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5851 | 7.8035 | 0.06% | -0.07% | -2.48% | 2.63% | -3.95% | -1.63% | -41.45% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5842 | 7.8010 | -0.87% | -0.82% | -2.53% | -- | -4.00% | -1.68% | -41.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5981 | 7.8402 | 1.07% | 1.95% | -1.88% | 4.67% | -0.42% | -0.82% | -40.21% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5812 | 7.7925 | 1.23% | 2.37% | -2.78% | 1.12% | -0.82% | -1.87% | -41.51% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5620 | 7.7382 | -1.53% | -0.27% | -1.61% | 0.47% | -4.00% | -3.06% | -42.22% | -- | -- | | 2024-12-03 | 1.5862 | 7.8066 | -0.69% | 4.01% | 1.87% | 0.84% | -2.78% | -1.56% | -41.32% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5973 | 7.8380 | 1.90% | 3.97% | 2.58% | -- | -2.10% | -0.87% | -40.12% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5675 | 7.7538 | 1.48% | 1.16% | -1.28% | -- | -3.50% | -2.72% | -40.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5446 | 7.6891 | -1.38% | -3.04% | -3.90% | -- | -5.11% | -4.14% | -40.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5662 | 7.7501 | 2.69% | -2.40% | -4.07% | 0.68% | -3.52% | -2.80% | -40.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5251 | 7.6340 | -0.73% | -4.29% | -6.59% | -3.13% | -5.43% | -5.35% | -41.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5363 | 7.6656 | -0.85% | -1.22% | -5.90% | -3.50% | -4.74% | -4.66% | -41.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5495 | 7.7029 | -2.74% | -2.80% | -5.67% | -3.16% | -4.32% | -3.84% | -41.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5931 | 7.8261 | -0.72% | -2.69% | -1.64% | -0.64% | -3.45% | -1.13% | -38.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6047 | 7.8589 | 0.71% | -4.96% | -0.09% | 0.39% | -3.68% | -0.41% | -37.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5934 | 7.8270 | 2.46% | -3.47% | -0.80% | -1.06% | -4.12% | -1.11% | -38.41% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5552 | 7.7190 | -2.45% | -6.87% | -3.18% | -3.51% | -6.42% | -3.48% | -39.43% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5942 | 7.8292 | -2.62% | -1.92% | 2.80% | -- | -4.61% | -1.06% | -36.80% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6371 | 7.9504 | -3.04% | -0.02% | 3.50% | 2.80% | -1.45% | 1.60% | -35.84% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6885 | 8.0956 | 2.29% | 3.67% | 9.06% | 5.04% | 1.96% | 4.79% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6507 | 7.9888 | -1.16% | 1.49% | 6.61% | -- | 0.41% | 2.44% | -35.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6700 | 8.0434 | 2.74% | 5.19% | 7.86% | 5.16% | 1.58% | 3.64% | -33.82% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6254 | 7.9174 | -0.74% | 4.39% | -16.11% | -- | -1.90% | 0.87% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6375 | 7.9515 | 0.53% | 2.88% | -14.77% | -- | -1.69% | 1.62% | -34.66% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6288 | 7.9270 | 0.15% | 2.67% | -15.23% | 2.24% | -1.69% | 1.08% | -35.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6264 | 7.9202 | 2.44% | 2.43% | -15.35% | 4.11% | 1.02% | 0.94% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5876 | 7.8106 | 1.96% | -1.23% | -17.37% | -- | -1.39% | -1.47% | -37.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5571 | 7.7244 | -2.17% | -4.63% | -18.96% | -- | -2.61% | -3.37% | -38.33% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5917 | 7.8221 | 0.33% | -1.27% | -17.16% | -6.30% | -0.94% | -1.22% | -36.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5865 | 7.8075 | -0.08% | -1.36% | -17.43% | -4.41% | -2.11% | -1.54% | -37.02% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5878 | 7.8111 | -1.21% | -3.34% | -8.28% | -- | -0.20% | -1.46% | -36.97% | -- | -- | | 2024-10-28 | 1.6073 | 7.8662 | -1.56% | -0.76% | -7.16% | -3.83% | 1.03% | -0.25% | -34.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6327 | 7.9380 | 1.28% | 1.65% | -- | -1.51% | 5.62% | 1.33% | -36.08% | -- | -- | | 2024-10-24 | 1.6121 | 7.8798 | 0.24% | 5.70% | -- | -5.17% | 4.08% | 0.05% | -36.04% | -- | -- | | 2024-10-23 | 1.6083 | 7.8690 | -2.09% | 5.90% | -- | -- | 5.34% | -0.19% | -36.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6427 | 7.9662 | 1.43% | 5.93% | -- | -- | 5.30% | 1.95% | -34.83% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6196 | 7.9010 | 0.83% | 2.40% | -- | -8.92% | 3.82% | 0.51% | -36.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6062 | 7.8631 | 5.31% | 3.74% | 3.24% | -10.62% | 1.12% | -0.32% | -36.38% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5252 | 7.6343 | 0.43% | -3.97% | -- | -15.55% | -5.53% | -5.35% | -39.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5187 | 7.6159 | -2.07% | -5.02% | -- | -18.78% | -6.31% | -5.75% | -39.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5508 | 7.7066 | -1.95% | -19.96% | -- | -16.03% | -5.87% | -3.76% | -38.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5817 | 7.7939 | 2.16% | -17.68% | -- | -- | -3.99% | -1.84% | -36.74% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5483 | 7.6995 | -2.52% | -19.42% | -0.48% | -17.79% | -6.07% | -3.91% | -36.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5883 | 7.8125 | -0.66% | -17.34% | 2.84% | -14.75% | -3.53% | -1.43% | -35.01% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5989 | 7.8425 | -7.64% | -16.78% | -- | -12.14% | -2.53% | -0.77% | -34.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7312 | 8.2163 | 11.92% | 0.84% | 26.90% | -- | 18.15% | 20.25% | -20.72% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5468 | 7.6953 | 10.99% | -- | 20.40% | -- | 17.16% | 19.24% | -21.92% | 开放申购 | 开放赎回 | | 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 |
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