|
| 易方达信息行业精选A(010013)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 | | 2025-07-29 | 1.1593 | 1.1593 | 0.00% | -- | -- | 36.16% | 52.50% | -- | 27.27% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0883 | 1.0883 | 0.09% | -- | 16.71% | -- | 44.89% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0873 | 1.0873 | 0.14% | -0.64% | -- | -- | -- | -- | 18.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0858 | 1.0858 | 0.00% | 3.05% | -- | 27.13% | 39.31% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0943 | 1.0943 | 3.85% | 9.12% | 21.49% | 30.06% | 34.70% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0537 | 1.0537 | -0.54% | -- | -- | -- | 25.63% | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0594 | 1.0594 | 0.00% | -- | -- | -- | 27.99% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0028 | 1.0028 | 0.00% | 3.00% | 14.12% | -- | 20.27% | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9676 | 0.9676 | -1.13% | -- | -- | 23.61% | 21.97% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9787 | 0.9787 | 0.52% | -- | 13.92% | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9736 | 0.9736 | 2.13% | -- | -- | -- | 23.08% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9533 | 0.9533 | 0.00% | 2.23% | -- | 7.08% | -- | -- | 4.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9325 | 0.9325 | 0.00% | -- | 10.15% | 3.73% | -- | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9007 | 0.9007 | 0.00% | 2.50% | -- | -- | 12.69% | -- | 1.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8808 | 0.8808 | 0.24% | 2.53% | 1.92% | -8.43% | 17.94% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8787 | 0.8787 | -0.85% | -- | 1.68% | -- | 18.92% | -- | -0.51% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8862 | 0.8862 | 0.00% | -- | 2.55% | -- | 19.94% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8591 | 0.8591 | 0.00% | 2.08% | -- | -7.76% | 14.36% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8571 | 0.8571 | 1.84% | -- | 0.67% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8416 | 0.8416 | 0.00% | -2.01% | -0.81% | -- | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8466 | 0.8466 | 0.00% | -- | -0.88% | -15.55% | -- | -- | 1.60% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8589 | 0.8589 | 0.00% | -- | -- | -14.32% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8575 | 0.8575 | 0.00% | -- | -- | -10.63% | -- | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8595 | 0.8595 | 0.00% | -2.06% | -- | -- | 16.23% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8642 | 0.8642 | -1.53% | -- | 7.17% | -- | -- | -- | 11.65% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8776 | 0.8776 | 0.00% | -- | -- | -- | -- | -- | 13.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8514 | 0.8514 | 0.34% | -- | -5.10% | -- | 12.74% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8485 | 0.8485 | 0.00% | -- | -5.43% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8541 | 0.8541 | 0.00% | -- | -- | -- | 21.41% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | -- | -- | 5.85% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8507 | 0.8507 | 0.91% | 8.67% | -10.74% | -1.56% | -- | -- | 6.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8430 | 0.8430 | 0.00% | -- | -12.36% | -0.14% | 20.27% | -- | 5.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8064 | 0.8064 | 0.00% | -9.42% | -- | -- | 13.51% | -- | -3.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7828 | 0.7828 | 0.00% | -- | -- | -- | -- | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8903 | 0.8903 | 0.01% | -1.60% | -- | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8902 | 0.8902 | 0.00% | -0.98% | -- | 2.57% | -- | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8972 | 0.8972 | -1.03% | -- | -- | 0.67% | 25.10% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9065 | 0.9065 | 0.19% | -- | -7.64% | 1.72% | -- | -- | 4.20% | -- | -- | | 2025-03-26 | 0.9048 | 0.9048 | 0.65% | -- | -- | -- | 25.30% | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8990 | 0.8990 | 0.00% | -- | -8.44% | 2.73% | 23.13% | -- | 3.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9531 | 0.9531 | 1.84% | -- | -- | -- | 30.37% | -- | 11.50% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9359 | 0.9359 | -2.16% | -4.88% | 2.13% | -- | 27.45% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9566 | 0.9566 | -0.55% | -- | -- | -- | 30.67% | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9619 | 0.9619 | 0.00% | 3.27% | 4.60% | 12.33% | 29.72% | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9839 | 0.9839 | 0.00% | 0.24% | -- | 15.12% | 34.95% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9314 | 0.9314 | 0.80% | -5.14% | -- | 10.75% | -- | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9240 | 0.9240 | 0.00% | -6.77% | -- | 8.69% | -- | -- | -2.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9815 | 0.9815 | 0.00% | 2.73% | -- | 16.62% | 37.89% | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9819 | 0.9819 | -0.93% | 4.18% | 6.58% | 19.73% | 43.15% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9911 | 0.9911 | -1.14% | -- | 7.58% | 19.12% | 44.50% | -- | 3.34% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0025 | 1.0025 | 4.93% | -- | 10.86% | 17.24% | 48.08% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9554 | 0.9554 | -0.43% | 4.26% | 8.02% | 11.21% | 38.66% | -- | -1.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9595 | 0.9595 | 1.80% | -- | -- | 12.66% | 38.70% | -- | -1.08% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9425 | 0.9425 | 0.00% | 2.49% | -- | 12.51% | -- | -- | -2.84% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9164 | 0.9164 | 0.00% | -- | -- | 1.39% | -- | -- | -4.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9196 | 0.9196 | -0.27% | -- | 8.93% | 1.75% | -- | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9221 | 0.9221 | 0.00% | -- | 9.23% | 3.92% | -- | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8806 | 0.8806 | 0.00% | -- | 5.08% | -0.35% | 44.81% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9213 | 0.9213 | 0.00% | -- | 5.26% | 6.31% | 41.83% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9043 | 0.9043 | 2.24% | 4.64% | -- | 3.40% | 37.02% | -- | -14.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8845 | 0.8845 | 0.00% | -- | -- | 0.87% | 34.02% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8534 | 0.8534 | 0.00% | -- | 0.12% | 3.09% | 27.15% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8642 | 0.8642 | 0.00% | -- | -- | 0.03% | 28.51% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8442 | 0.8442 | 0.00% | 0.74% | -0.92% | -3.14% | 25.66% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8357 | 0.8357 | -0.27% | -5.83% | -2.22% | -0.89% | 20.04% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8380 | 0.8380 | 0.00% | -5.97% | -1.42% | -0.62% | 16.97% | -- | -26.70% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8679 | 0.8679 | -2.20% | -0.85% | 3.15% | 2.93% | 16.50% | 18.65% | -24.08% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8874 | 0.8874 | -0.43% | -- | 5.47% | 5.24% | 19.11% | 21.31% | -21.04% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8912 | 0.8912 | 0.00% | -- | 5.89% | 14.27% | 23.33% | 21.83% | -21.76% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8751 | 0.8751 | -0.02% | 1.74% | 6.71% | 20.57% | 20.54% | 19.63% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8753 | 0.8753 | 0.00% | -- | 5.20% | -- | 20.53% | 19.66% | -23.87% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8601 | 0.8601 | 0.00% | 0.44% | 2.67% | -- | 16.43% | 17.58% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8524 | 0.8524 | 0.00% | 0.09% | -0.23% | -- | 14.23% | 16.53% | -26.79% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8563 | 0.8563 | 0.50% | 1.82% | -5.26% | 22.80% | 11.74% | 17.06% | -26.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8520 | 0.8520 | 0.05% | 0.22% | -3.98% | 22.13% | 13.01% | 16.47% | -26.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8516 | 0.8516 | -0.36% | -0.57% | -4.02% | -- | 12.96% | 16.42% | -26.54% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8547 | 0.8547 | 0.89% | 1.58% | -2.56% | 23.48% | 15.69% | 16.84% | -25.75% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8472 | 0.8472 | 0.74% | 1.89% | -4.13% | 20.10% | 15.01% | 15.82% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8410 | 0.8410 | -1.07% | -0.07% | -2.10% | 19.21% | 11.30% | 14.97% | -28.29% | -- | -- | | 2024-12-03 | 0.8501 | 0.8501 | -0.75% | 4.03% | 0.51% | 19.23% | 12.17% | 16.21% | -27.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8565 | 0.8565 | 1.79% | 4.44% | 1.27% | -- | 13.01% | 17.09% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8414 | 0.8414 | 1.19% | 1.13% | -2.09% | -- | 11.06% | 15.02% | -28.73% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8315 | 0.8315 | -1.20% | -2.76% | -3.62% | 16.52% | 9.68% | 13.67% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8416 | 0.8416 | 2.99% | -2.04% | -3.59% | -- | 11.32% | 15.05% | -27.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8172 | 0.8172 | -0.35% | -4.05% | -6.38% | -- | 9.57% | 11.72% | -29.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8201 | 0.8201 | -1.43% | -2.10% | -6.05% | 12.60% | 9.96% | 12.11% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8320 | 0.8320 | -2.70% | -2.62% | -5.38% | -- | 11.02% | 13.74% | -31.54% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8551 | 0.8551 | -0.47% | -2.54% | -2.23% | -- | 11.97% | 16.90% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8591 | 0.8591 | 0.87% | -4.95% | -2.03% | 17.60% | 10.54% | 17.44% | -27.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8517 | 0.8517 | 1.67% | -4.42% | -2.87% | -- | 9.91% | 16.43% | -27.96% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8377 | 0.8377 | -1.95% | -7.31% | -4.47% | -- | 8.10% | 14.52% | -28.68% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8544 | 0.8544 | -2.62% | -3.71% | 1.52% | 17.93% | 9.59% | 16.80% | -27.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8774 | 0.8774 | -2.92% | -1.68% | 1.56% | 20.89% | 12.59% | 19.95% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9038 | 0.9038 | 1.43% | 3.03% | 5.87% | 23.69% | 16.69% | 23.55% | -24.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8911 | 0.8911 | -1.41% | 0.84% | 4.38% | -- | 15.83% | 21.82% | -25.61% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9038 | 0.9038 | 1.86% | 5.22% | 5.87% | -- | 17.48% | 23.55% | -24.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8873 | 0.8873 | -0.57% | 4.91% | -2.90% | -- | 13.83% | 21.30% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8924 | 0.8924 | 1.73% | 4.31% | 5.83% | -- | 14.53% | 22.00% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8772 | 0.8772 | -0.74% | 2.52% | 4.03% | 21.87% | 13.36% | 19.92% | -23.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8837 | 0.8837 | 2.88% | 2.83% | 4.80% | -- | 17.29% | 20.81% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8590 | 0.8590 | 1.56% | -0.43% | 1.87% | -- | 14.02% | 17.43% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8458 | 0.8458 | -1.13% | -3.10% | 0.31% | 9.83% | 12.91% | 15.63% | -25.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8555 | 0.8555 | -0.01% | -1.28% | 1.46% | 11.84% | 13.06% | 16.95% | -24.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8556 | 0.8556 | -0.44% | -1.68% | 1.47% | 13.76% | 11.97% | 16.97% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8594 | 0.8594 | -0.38% | -2.26% | 10.19% | 13.05% | 15.62% | 17.48% | -24.19% | -- | -- | | 2024-10-28 | 0.8627 | 0.8627 | -1.17% | -1.36% | 10.62% | -- | 16.06% | 17.94% | -22.67% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8729 | 0.8729 | 0.73% | -0.46% | 20.27% | 16.22% | 18.99% | 19.33% | -22.96% | -- | -- | | 2024-10-24 | 0.8666 | 0.8666 | -0.41% | 4.65% | -- | -- | 18.03% | 18.47% | -22.77% | -- | -- | | 2024-10-23 | 0.8702 | 0.8702 | -1.03% | 5.12% | 24.85% | 11.65% | 19.60% | 18.96% | -22.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8793 | 0.8793 | 0.54% | 4.48% | -- | -- | 19.29% | 20.21% | -21.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8746 | 0.8746 | -0.26% | 1.24% | -- | -- | 18.65% | 19.56% | -21.21% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8769 | 0.8769 | 5.89% | 2.72% | -- | 8.23% | 14.42% | 19.88% | -21.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8281 | 0.8281 | 0.04% | -4.99% | -- | 1.93% | 6.91% | 13.21% | -25.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8278 | 0.8278 | -1.64% | -5.30% | -- | -1.30% | 7.23% | 13.16% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8416 | 0.8416 | -2.58% | -7.90% | -- | 1.68% | 8.33% | 15.05% | -24.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8639 | 0.8639 | 1.19% | 2.45% | -- | -- | 11.20% | 18.10% | -20.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8537 | 0.8537 | -2.05% | 1.25% | 22.43% | -- | 9.20% | 16.71% | -22.38% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8716 | 0.8716 | -0.29% | 3.37% | 24.94% | 4.53% | 12.03% | 19.15% | -21.09% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8741 | 0.8741 | -4.34% | 3.66% | -- | -- | 11.61% | 19.49% | -20.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9138 | 0.9138 | 8.37% | 8.37% | 32.01% | 14.87% | 17.53% | 24.92% | -17.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8432 | 0.8432 | 8.12% | 20.98% | -- | -- | 8.45% | 15.27% | -24.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7799 | 0.7799 | 3.92% | -- | -- | -- | 0.68% | 6.62% | -29.42% | -- | -- | | 2024-09-26 | 0.7505 | 0.7505 | 3.40% | -- | -- | -- | -3.25% | 2.60% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7258 | 0.7258 | 0.00% | -- | -0.34% | -- | -6.15% | -0.78% | -35.09% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6970 | 0.6970 | 0.00% | -- | -4.30% | -12.99% | -10.30% | -4.72% | -37.87% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6968 | 0.6968 | -0.07% | -1.22% | -- | -6.96% | -13.40% | -4.74% | -39.50% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6973 | 0.6973 | -0.04% | -1.16% | -- | -6.63% | -13.54% | -4.68% | -39.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6976 | 0.6976 | 0.00% | -2.16% | -- | -5.59% | -13.21% | -4.63% | -39.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6922 | 0.6922 | -1.87% | -- | -3.83% | -- | -15.33% | -5.37% | -39.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7054 | 0.7054 | -0.01% | -- | -- | -- | -13.18% | -3.57% | -36.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7055 | 0.7055 | -1.05% | -1.14% | -- | -6.08% | -14.33% | -3.55% | -36.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7130 | 0.7130 | 0.00% | -- | -- | -4.37% | -13.22% | -2.53% | -36.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7136 | 0.7136 | 0.00% | -- | -- | -- | -10.06% | -2.45% | -38.94% | -- | -- | | 2024-08-23 | 0.7283 | 0.7283 | 0.00% | -- | -6.56% | -- | -9.51% | -0.44% | -37.99% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7305 | 0.7305 | 0.00% | -0.03% | -- | -3.05% | -9.38% | -0.14% | -35.64% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7245 | 0.7245 | -0.18% | -- | -12.47% | -2.03% | -13.70% | -0.96% | -37.32% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7258 | 0.7258 | -0.67% | -- | -- | -- | -14.45% | -0.78% | -37.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7307 | 0.7307 | 0.00% | 1.51% | -- | -- | -13.41% | -0.11% | -36.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7198 | 0.7198 | 0.00% | -4.29% | -9.27% | -5.35% | -18.54% | -1.60% | -39.63% | 开放申购 | 开放赎回 |
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