|
| 易方达科技创新(007346)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 | | 2025-01-23 | 2.3194 | 2.3194 | -0.99% | 2.73% | -- | -1.99% | 12.64% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3427 | 2.3427 | 0.21% | 3.94% | -1.80% | -1.83% | 15.06% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3378 | 2.3378 | 0.00% | 2.27% | -2.01% | -1.35% | 10.90% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2781 | 2.2781 | 0.90% | 1.12% | -2.09% | 0.87% | 9.08% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2578 | 2.2578 | 0.18% | -0.99% | -- | 0.21% | 5.80% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2538 | 2.2538 | -1.40% | -0.99% | -3.88% | -1.69% | 5.19% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2858 | 2.2858 | 0.00% | -0.82% | -2.52% | -2.29% | 6.87% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2528 | 2.2528 | -1.21% | -0.97% | -4.17% | -4.64% | 5.66% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2804 | 2.2804 | 0.18% | -- | -3.48% | -3.40% | 5.78% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2764 | 2.2764 | -1.23% | -- | -3.38% | -9.60% | 5.81% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3048 | 2.3048 | 0.00% | -- | -2.17% | -1.18% | 4.63% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2749 | 2.2749 | 0.00% | -- | -3.09% | -2.46% | 0.83% | -- | -19.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3809 | 2.3809 | 0.00% | -- | 2.86% | 2.08% | 1.77% | 3.43% | -14.85% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.3818 | 2.3818 | 0.00% | 2.36% | 4.86% | -- | 4.19% | 3.47% | -16.32% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.3857 | 2.3857 | 0.00% | 1.74% | 2.51% | -- | 3.21% | 3.64% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3268 | 2.3268 | 0.00% | -1.03% | 0.63% | -- | -0.99% | 1.08% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3448 | 2.3448 | 0.00% | -0.48% | -4.40% | -- | -1.68% | 1.86% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3532 | 2.3532 | 0.10% | 1.03% | -4.02% | 20.21% | -2.18% | 2.23% | -19.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3509 | 2.3509 | -0.50% | 0.14% | -1.92% | -- | -0.85% | 2.13% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3627 | 2.3627 | 0.28% | 0.30% | -1.43% | -- | -0.35% | 2.64% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3560 | 2.3560 | 0.81% | 1.79% | -0.67% | 20.43% | 0.61% | 2.35% | -18.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3371 | 2.3371 | 0.34% | 2.85% | -2.47% | 17.70% | -0.09% | 1.53% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3291 | 2.3291 | -0.78% | 1.28% | 0.46% | 17.32% | -2.62% | 1.18% | -21.96% | -- | -- | | 2024-12-03 | 2.3475 | 2.3475 | -0.34% | 4.50% | 3.15% | 17.35% | -2.65% | 1.98% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3556 | 2.3556 | 1.77% | 4.51% | 3.51% | -- | -2.32% | 2.33% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3146 | 2.3146 | 1.86% | 1.90% | -1.25% | 16.50% | -4.09% | 0.55% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2724 | 2.2724 | -1.19% | -2.08% | -3.41% | -- | -6.08% | -1.28% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2997 | 2.2997 | 2.37% | -1.19% | -2.51% | -- | -4.49% | -0.10% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2465 | 2.2465 | -0.33% | -3.06% | -4.77% | -- | -5.66% | -2.41% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2539 | 2.2539 | -0.77% | -0.87% | -4.46% | 11.92% | -5.35% | -2.09% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2715 | 2.2715 | -2.12% | -1.76% | -4.81% | 12.46% | -4.83% | -1.32% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3207 | 2.3207 | -0.28% | -2.15% | -2.08% | -- | -4.01% | 0.82% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3273 | 2.3273 | 0.42% | -5.11% | -1.26% | 15.73% | -4.97% | 1.10% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3175 | 2.3175 | 1.93% | -4.30% | -1.68% | -- | -5.21% | 0.68% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2736 | 2.2736 | -1.67% | -7.26% | -3.54% | -- | -7.00% | -1.23% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3123 | 2.3123 | -2.51% | -3.53% | 0.86% | -- | -5.53% | 0.45% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3718 | 2.3718 | -3.30% | -1.58% | 1.38% | 18.18% | -3.07% | 3.04% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4527 | 2.4527 | 1.28% | 3.40% | 6.85% | 21.25% | 0.80% | 6.55% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4216 | 2.4216 | -1.23% | 1.05% | 5.50% | 20.51% | -0.07% | 5.20% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4517 | 2.4517 | 2.28% | 5.75% | 6.81% | 21.94% | 1.18% | 6.51% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3970 | 2.3970 | -0.53% | 5.33% | -4.81% | -- | -1.89% | 4.13% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4098 | 2.4098 | 1.59% | 3.95% | 3.32% | 20.57% | -1.03% | 4.69% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3720 | 2.3720 | -1.02% | 1.46% | 1.70% | 18.63% | -2.40% | 3.05% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3964 | 2.3964 | 3.36% | 2.24% | 2.75% | 20.87% | 0.53% | 4.11% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3184 | 2.3184 | 1.87% | -1.45% | -0.60% | -- | -2.74% | 0.72% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2758 | 2.2758 | -1.83% | -3.53% | -2.42% | 7.91% | -4.17% | -1.13% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3182 | 2.3182 | -0.84% | -0.93% | -0.60% | -- | -3.07% | 0.71% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3379 | 2.3379 | -0.26% | -1.20% | 0.24% | -- | -2.92% | 1.56% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3439 | 2.3439 | -0.37% | -1.78% | 9.31% | 12.18% | -0.31% | 1.82% | -18.92% | -- | -- | | 2024-10-28 | 2.3526 | 2.3526 | -0.27% | -0.73% | 9.71% | -- | 0.06% | 2.20% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3590 | 2.3590 | 0.81% | 0.08% | 16.69% | 14.10% | 1.83% | 2.48% | -16.57% | -- | -- | | 2024-10-24 | 2.3400 | 2.3400 | -1.12% | 3.61% | -- | -- | 0.91% | 1.66% | -15.66% | -- | -- | | 2024-10-23 | 2.3664 | 2.3664 | -0.83% | 5.03% | -- | -- | 2.25% | 2.80% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3863 | 2.3863 | 0.69% | 4.09% | -- | 9.67% | 1.80% | 3.67% | -13.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3699 | 2.3699 | 0.55% | 1.30% | -- | -- | 1.10% | 2.95% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3570 | 2.3570 | 4.36% | 2.68% | 20.62% | 7.43% | -2.31% | 2.39% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2585 | 2.2585 | 0.24% | -4.40% | -- | -- | -7.37% | -1.89% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2530 | 2.2530 | -1.72% | -4.56% | -- | -- | -7.22% | -2.12% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2925 | 2.2925 | -2.00% | -8.96% | -- | 2.95% | -6.06% | -0.41% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3394 | 2.3394 | 1.92% | 0.30% | -- | 4.51% | -4.14% | 1.63% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2954 | 2.2954 | -2.84% | -1.58% | 17.26% | -- | -6.82% | -0.28% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3625 | 2.3625 | 0.08% | 1.29% | -- | 5.18% | -3.17% | 2.63% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3607 | 2.3607 | -6.25% | 1.22% | -- | 5.56% | -3.69% | 2.55% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5181 | 2.5181 | 7.97% | 7.97% | 28.71% | 16.36% | 3.28% | 9.39% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3323 | 2.3323 | 8.77% | -- | -- | 7.14% | -4.34% | 1.32% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1443 | 2.1443 | 0.00% | -- | -- | -- | -11.73% | -6.85% | -19.98% | -- | -- | | 2024-09-25 | 2.0216 | 2.0216 | 0.00% | 3.45% | 0.38% | -5.66% | -16.41% | -12.18% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9520 | 1.9520 | -0.11% | -- | -- | -11.96% | -18.90% | -15.20% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9541 | 1.9541 | 0.00% | -0.18% | -- | -- | -19.10% | -15.11% | -27.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9576 | 1.9576 | 0.00% | -1.39% | -2.64% | -9.40% | -21.26% | -14.96% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9564 | 1.9564 | -1.47% | -- | -2.16% | -- | -21.97% | -15.01% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9856 | 1.9856 | 0.02% | -0.06% | 0.15% | -- | -20.28% | -13.74% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9852 | 1.9852 | -0.76% | -- | -- | -9.02% | -20.99% | -13.76% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0004 | 2.0004 | 0.00% | -- | -- | -- | -20.17% | -13.10% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9868 | 1.9868 | 0.00% | -1.64% | -4.91% | -8.14% | -19.81% | -13.69% | -29.41% | -- | -- | | 2024-08-23 | 2.0139 | 2.0139 | -0.30% | -- | -- | -7.75% | -16.80% | -12.51% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0199 | 2.0199 | 0.00% | -- | -7.17% | -8.01% | -18.46% | -12.25% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0110 | 2.0110 | 0.00% | -0.59% | -- | -8.67% | -17.95% | -12.64% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0069 | 2.0069 | -0.79% | 0.41% | -10.34% | -- | -20.85% | -12.82% | -28.17% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0229 | 2.0229 | 0.67% | 1.17% | -9.63% | -- | -20.23% | -12.12% | -27.60% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.0094 | 2.0094 | -0.06% | 1.35% | -10.23% | -8.41% | -20.76% | -12.71% | -28.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0106 | 2.0106 | 0.00% | -- | -10.09% | -- | -21.71% | -12.65% | -28.92% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.9987 | 1.9987 | -0.04% | -- | -7.51% | -- | -23.40% | -13.17% | -30.55% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9995 | 1.9995 | 0.85% | -- | -7.47% | -9.83% | -23.21% | -13.14% | -30.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9826 | 1.9826 | 0.00% | -5.11% | -8.26% | -- | -23.86% | -13.87% | -31.38% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.1089 | 2.1089 | 0.00% | 2.00% | -3.64% | -- | -17.37% | -8.38% | -27.21% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0894 | 2.0894 | 0.00% | -3.97% | -4.02% | -5.14% | -17.82% | -9.23% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0675 | 2.0675 | 0.00% | -5.77% | -3.51% | -3.67% | -20.32% | -10.18% | -27.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.1758 | 2.1758 | 0.00% | -2.29% | -- | -- | -15.23% | -5.48% | -24.74% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1940 | 2.1940 | 0.00% | -- | -- | 0.95% | -17.63% | -4.69% | -21.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.2268 | 2.2268 | -0.52% | 2.90% | 1.63% | -- | -17.44% | -3.26% | -22.85% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2384 | 2.2384 | 0.00% | 3.58% | -- | -- | -14.75% | -2.76% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2461 | 2.2461 | 0.44% | -- | -- | 5.77% | -14.97% | -2.42% | -19.96% | -- | -- | | 2024-07-09 | 2.2363 | 2.2363 | 3.34% | -- | -- | -- | -15.96% | -2.85% | -20.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.1641 | 2.1641 | 0.14% | -1.12% | -- | 0.95% | -18.67% | -5.99% | -22.47% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.1610 | 2.1610 | 0.00% | -0.73% | -- | -- | -19.45% | -6.12% | -18.78% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1886 | 2.1886 | 0.54% | 0.75% | 1.77% | -- | -20.30% | -4.92% | -17.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.1768 | 2.1768 | 0.00% | -- | 0.50% | 1.30% | -19.09% | -5.43% | -18.16% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 2.1714 | 2.1714 | 1.33% | -2.07% | 0.51% | 0.63% | -20.43% | -5.67% | -16.57% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1428 | 2.1428 | -1.36% | -- | -0.81% | -0.65% | -24.04% | -6.91% | -17.67% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1723 | 2.1723 | 0.00% | -- | 0.55% | -1.02% | -22.99% | -5.63% | -15.46% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2172 | 2.2172 | 0.00% | -- | 1.01% | -- | -23.52% | -3.68% | -12.50% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.1910 | 2.1910 | 0.78% | -- | -- | 1.35% | -22.52% | -4.82% | -12.89% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1740 | 2.1740 | 0.00% | -- | -- | -0.14% | -22.52% | -5.56% | -13.57% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1608 | 2.1608 | 0.00% | -0.97% | -1.51% | -1.57% | -21.82% | -6.13% | -14.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1820 | 2.1820 | 0.00% | 0.74% | -- | -- | -20.96% | -5.21% | -12.06% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1505 | 2.1505 | -0.41% | -0.46% | -- | 1.00% | -21.78% | -6.58% | -13.87% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1593 | 2.1593 | -0.17% | -1.09% | -- | 1.41% | -21.21% | -6.19% | -10.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1629 | 2.1629 | -0.14% | -1.49% | -1.80% | 1.58% | -19.87% | -6.04% | -9.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1659 | 2.1659 | 0.00% | -- | -0.73% | 4.64% | -19.18% | -5.91% | -9.72% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.1604 | 2.1604 | -1.04% | -1.58% | 0.19% | -- | -18.09% | -6.15% | -7.28% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1832 | 2.1832 | -0.57% | -0.47% | -- | -- | -17.24% | -5.16% | -5.96% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1957 | 2.1957 | 0.00% | 0.23% | -- | 5.61% | -18.29% | -4.61% | -5.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2019 | 2.2019 | 0.31% | -- | -- | 6.74% | -19.05% | -4.34% | -6.29% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1950 | 2.1950 | 0.06% | 0.05% | 0.64% | -- | -17.63% | -4.64% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.1936 | 2.1936 | 0.13% | -- | -- | -- | -17.50% | -4.70% | -1.43% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1907 | 2.1907 | 0.00% | -- | -- | -- | -18.80% | -4.83% | -1.56% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1940 | 2.1940 | 0.00% | -- | 3.32% | -- | -19.31% | -4.69% | -0.19% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.2176 | 2.2176 | 0.00% | 0.69% | -- | 12.77% | -20.08% | -3.66% | -2.50% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.2025 | 2.2025 | 0.95% | -- | 1.96% | -- | -22.13% | -4.32% | -5.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.1818 | 2.1818 | 1.65% | -- | 1.11% | -- | -21.61% | -5.22% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.1463 | 2.1463 | -0.46% | -1.25% | -0.49% | 2.15% | -24.66% | -6.76% | -7.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.1563 | 2.1563 | 0.00% | -1.14% | -1.75% | -- | -24.54% | -6.33% | -7.14% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.1734 | 2.1734 | -0.35% | 1.78% | -- | 2.83% | -24.55% | -5.58% | -0.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.1811 | 2.1811 | 0.00% | 2.71% | -0.16% | 4.43% | -24.98% | -5.25% | -0.33% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1354 | 2.1354 | 0.56% | -- | -2.73% | -1.17% | -25.87% | -7.23% | -3.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.1236 | 2.1236 | 0.00% | -- | -- | -0.40% | -26.49% | -7.75% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1437 | 2.1437 | 0.00% | -- | -- | -0.36% | -28.33% | -6.87% | -4.00% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1601 | 2.1601 | 0.52% | -1.58% | 1.45% | -7.67% | -21.17% | -6.16% | 0.97% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 2.1489 | 2.1489 | 0.00% | -2.28% | 3.82% | -6.64% | -21.00% | -6.65% | -0.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 2.1578 | 2.1578 | 0.04% | -- | 2.85% | -4.52% | -22.22% | -6.26% | -0.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1569 | 2.1569 | -1.72% | -- | -- | -5.66% | -22.25% | -6.30% | 2.64% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.1947 | 2.1947 | -0.20% | 0.47% | 5.57% | -3.99% | -19.72% | -4.66% | 2.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1991 | 2.1991 | -0.25% | 1.73% | -- | -5.37% | -19.18% | -4.47% | 2.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2047 | 2.2047 | 0.00% | 1.27% | 6.87% | -4.62% | -18.79% | -4.22% | 3.17% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.1845 | 2.1845 | 1.05% | -- | -- | -7.04% | -19.52% | -5.10% | 3.11% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1618 | 2.1618 | -0.70% | 0.34% | -- | -8.88% | -21.15% | -6.09% | -1.58% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1770 | 2.1770 | -0.07% | 0.02% | -- | -8.71% | -20.72% | -5.43% | -0.89% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1785 | 2.1785 | -0.77% | -- | -- | -9.36% | -19.27% | -5.36% | -0.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1953 | 2.1953 | 0.00% | -- | -- | -8.74% | -18.64% | -4.63% | -1.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.1544 | 2.1544 | -1.02% | 1.18% | 7.17% | -8.01% | -19.62% | -6.41% | -5.83% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.1766 | 2.1766 | 0.00% | 5.16% | 10.68% | -7.05% | -20.28% | -5.44% | -4.86% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1596 | 2.1596 | 1.42% | -- | -- | -10.45% | -21.41% | -6.18% | -9.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1293 | 2.1293 | 2.87% | 2.42% | -- | -11.76% | -20.91% | -7.50% | -8.39% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0698 | 2.0698 | -3.21% | -- | -- | -14.45% | -23.12% | -10.08% | -10.95% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1385 | 2.1385 | 1.93% | 3.66% | -- | -11.18% | -19.73% | -7.10% | -8.00% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0980 | 2.0980 | 0.00% | 1.44% | -- | -11.89% | -21.71% | -8.86% | -9.74% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0790 | 2.0790 | 0.00% | -- | 2.11% | -12.89% | -22.81% | -9.68% | -17.44% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0629 | 2.0629 | -0.26% | -- | -2.14% | -15.76% | -23.49% | -10.38% | -20.50% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.0682 | 2.0682 | 0.00% | -- | -1.89% | -15.40% | -21.80% | -10.15% | -20.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.0103 | 2.0103 | 2.23% | 3.79% | -8.74% | -17.43% | -25.08% | -12.67% | -19.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9665 | 1.9665 | 4.28% | -- | -10.73% | -19.08% | -27.23% | -14.57% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8858 | 1.8858 | -1.64% | -- | -14.39% | -20.89% | -30.31% | -18.08% | -24.71% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9172 | 1.9172 | 0.00% | -- | -16.71% | -18.35% | -28.31% | -16.71% | -24.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9369 | 1.9369 | 0.00% | -- | -17.21% | -19.01% | -26.16% | -15.86% | -19.92% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1011 | 2.1011 | 0.00% | -0.59% | -8.10% | -9.30% | -20.24% | -8.72% | -19.74% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0592 | 2.0592 | 1.13% | -3.51% | -9.92% | -11.02% | -21.83% | -10.54% | -20.08% | 开放申购 | 开放赎回 |
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