|
| 易方达医药生物A(010387)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 | | 2025-07-30 | 0.9746 | 0.9746 | -2.18% | 4.94% | 23.18% | 37.33% | -- | 67.03% | 63.96% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9963 | 0.9963 | 3.47% | 6.18% | 27.29% | -- | -- | 70.75% | 67.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9629 | 0.9629 | 0.00% | -- | 23.02% | -- | -- | 65.02% | 57.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9369 | 0.9369 | 0.88% | -- | -- | 28.40% | -- | 60.57% | 49.66% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9287 | 0.9287 | -1.02% | 3.82% | -- | -- | 59.16% | 59.16% | 48.35% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9383 | 0.9383 | 0.00% | -- | -- | 29.30% | 55.94% | 60.81% | 49.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8945 | 0.8945 | 0.00% | 6.37% | -- | -- | -- | 53.30% | 41.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8460 | 0.8460 | 0.00% | -1.31% | 1.10% | 22.66% | -- | 44.99% | 30.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8409 | 0.8409 | 0.00% | 4.05% | -- | -- | 50.48% | 44.11% | 28.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8572 | 0.8572 | 2.82% | 9.52% | 6.82% | -- | 52.36% | 46.91% | 26.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8337 | 0.8337 | 3.16% | 6.11% | 6.87% | -- | -- | 42.88% | 29.26% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8082 | 0.8082 | -0.97% | 1.14% | -- | 11.88% | -- | 38.51% | 25.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8161 | 0.8161 | 3.15% | -- | -- | -- | 40.80% | 39.86% | 26.53% | -- | -- | | 2025-06-30 | 0.7912 | 0.7912 | 1.09% | -- | -- | 14.47% | 35.99% | 35.60% | 21.35% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7827 | 0.7827 | -0.38% | -- | -- | 14.21% | -- | 34.14% | 21.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7857 | 0.7857 | -1.68% | -- | -- | 21.23% | 30.43% | 34.65% | 22.15% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7991 | 0.7991 | 0.00% | -- | -- | 24.39% | -- | 36.95% | 24.24% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7961 | 0.7961 | 0.00% | -6.34% | -- | 22.72% | 30.36% | 36.44% | 32.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8368 | 0.8368 | -1.55% | 4.27% | 20.91% | -- | -- | 43.41% | 41.16% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8500 | 0.8500 | 0.00% | 8.96% | 22.81% | -- | -- | 45.67% | 43.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7863 | 0.7863 | -2.02% | 3.93% | 10.79% | -- | 26.31% | 34.76% | 40.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8025 | 0.8025 | 2.87% | 9.84% | 13.08% | 25.94% | 29.16% | 37.53% | 43.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7801 | 0.7801 | 0.00% | -- | 9.92% | -- | -- | 33.69% | 39.68% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7566 | 0.7566 | 3.56% | -- | -- | -- | 26.16% | 29.67% | 38.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7306 | 0.7306 | 0.00% | -2.63% | -- | -- | 19.95% | 25.21% | 33.91% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7503 | 0.7503 | 2.49% | -- | 7.96% | -- | -- | 28.59% | 33.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7321 | 0.7321 | 0.00% | -- | -- | -- | 11.89% | 25.47% | 30.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6742 | 0.6742 | 0.00% | -- | -- | 11.36% | -- | 15.54% | 21.41% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6646 | 0.6646 | -3.97% | -6.35% | -3.64% | -- | -1.06% | 13.90% | 20.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6921 | 0.6921 | 0.00% | -2.48% | -- | -- | -- | 18.61% | 29.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6927 | 0.6927 | -2.82% | -2.40% | 10.27% | -- | -- | 18.71% | 29.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7128 | 0.7128 | 0.44% | -- | -- | 22.03% | -- | 22.16% | 33.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7097 | 0.7097 | 0.00% | -- | 2.68% | -- | 12.40% | 21.63% | 27.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7297 | 0.7297 | 0.00% | -- | -- | -- | -- | 25.06% | 32.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7257 | 0.7257 | 4.42% | -- | 11.65% | 26.19% | -- | 24.37% | 31.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6950 | 0.6950 | 0.00% | -- | 6.92% | -- | 21.78% | 19.11% | 26.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6897 | 0.6897 | 0.00% | -- | -- | -- | 14.28% | 18.20% | 16.41% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6282 | 0.6282 | 0.00% | -- | -3.52% | -- | -- | 7.66% | 3.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7224 | 0.7224 | 0.00% | 11.46% | -- | 23.80% | -- | 23.80% | 19.05% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6912 | 0.6912 | 0.86% | 6.34% | -- | -- | -- | 18.46% | 14.34% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6853 | 0.6853 | 5.74% | -- | -- | -- | -- | 17.45% | 13.39% | -- | -- | | 2025-03-26 | 0.6481 | 0.6481 | 0.89% | -- | -- | 8.60% | 7.43% | 11.07% | 7.23% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6424 | 0.6424 | 0.00% | -- | 1.86% | -- | 6.50% | 10.09% | 6.29% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6500 | 0.6500 | 0.00% | 0.18% | -- | -- | -- | 11.40% | 7.60% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6487 | 0.6487 | -0.02% | -- | 7.47% | 6.89% | 1.63% | 11.17% | 7.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6488 | 0.6488 | 0.00% | -0.35% | 7.17% | 3.82% | 2.50% | 11.19% | 12.40% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6369 | 0.6369 | 0.00% | -- | -- | -- | 2.78% | 9.15% | 6.54% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6511 | 0.6511 | -1.08% | -- | -- | 1.13% | -- | 11.59% | 6.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6582 | 0.6582 | 0.00% | -- | 12.69% | 2.24% | -- | 12.80% | 4.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6372 | 0.6372 | 0.00% | 1.03% | -- | -0.76% | 2.53% | 9.20% | 1.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6307 | 0.6307 | -1.19% | 3.84% | -- | 0.96% | -- | 8.09% | -1.05% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6383 | 0.6383 | 0.00% | 5.75% | -- | 2.89% | -- | 9.39% | 3.30% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6074 | 0.6074 | 0.63% | 2.90% | 7.62% | 0.03% | 6.97% | 4.10% | -2.75% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6036 | 0.6036 | -0.30% | 0.80% | 6.95% | -2.91% | 6.31% | 3.44% | -3.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6054 | 0.6054 | 3.10% | -- | 6.04% | -3.94% | 6.62% | 3.75% | 2.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5872 | 0.5872 | 0.00% | 0.53% | 5.35% | -7.98% | 3.42% | 0.63% | -1.13% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5903 | 0.5903 | -1.42% | -- | -- | -8.75% | 3.96% | 1.17% | -0.61% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5988 | 0.5988 | 0.00% | -- | -- | -7.09% | 5.46% | 2.62% | -3.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5841 | 0.5841 | 2.46% | -- | 0.52% | -8.29% | -- | 0.10% | -3.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5701 | 0.5701 | 0.00% | -- | -1.26% | -11.79% | 10.23% | -2.30% | -5.91% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5751 | 0.5751 | 0.00% | 2.53% | -- | -15.05% | 4.83% | -1.44% | -15.25% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5644 | 0.5644 | 1.26% | -- | -7.00% | -14.47% | -3.67% | -3.27% | -21.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5574 | 0.5574 | -0.62% | -- | -8.61% | -15.39% | -9.06% | -4.47% | -22.77% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5609 | 0.5609 | -1.75% | -- | -10.24% | -15.18% | -9.03% | -3.87% | -22.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5709 | 0.5709 | 2.42% | -- | -8.64% | -15.20% | -6.69% | -2.16% | -20.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5574 | 0.5574 | 0.00% | -4.08% | -10.80% | -18.32% | -8.89% | -4.47% | -25.21% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5811 | 0.5811 | 0.64% | -2.35% | -9.74% | -17.82% | -6.15% | -0.41% | -19.91% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5774 | 0.5774 | -1.05% | -- | -11.26% | -18.34% | -10.06% | -1.05% | -25.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.5835 | 0.5835 | 0.00% | -2.23% | -10.13% | -17.48% | -10.09% | 0.00% | -24.84% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5951 | 0.5951 | 0.00% | -- | -7.46% | -15.84% | -9.50% | -8.31% | -22.89% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.5968 | 0.5968 | 0.00% | -- | -5.21% | -4.94% | -4.71% | -8.04% | -23.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6101 | 0.6101 | 0.53% | -- | 0.48% | -1.98% | -5.81% | -5.99% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6069 | 0.6069 | -0.49% | -5.07% | -2.38% | -1.33% | -6.89% | -6.49% | -23.79% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6099 | 0.6099 | -2.40% | -5.72% | -1.90% | -0.85% | -6.43% | -6.02% | -24.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6249 | 0.6249 | 0.00% | -2.94% | -2.07% | 1.59% | -4.70% | -3.71% | -26.50% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6393 | 0.6393 | -1.17% | -1.75% | -0.81% | -- | -2.05% | -1.49% | -25.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6469 | 0.6469 | 0.48% | -0.37% | 0.37% | -- | -0.89% | -0.32% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6438 | 0.6438 | 1.10% | 0.11% | 1.08% | 5.84% | -1.32% | -0.80% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6368 | 0.6368 | -0.83% | -0.11% | -1.47% | 3.88% | -3.34% | -1.88% | -25.41% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6421 | 0.6421 | -1.32% | -0.80% | -0.11% | 5.87% | -3.14% | -1.06% | -24.79% | -- | -- | | 2024-12-03 | 0.6507 | 0.6507 | 0.22% | 3.35% | 2.41% | 8.18% | -4.17% | 0.26% | -23.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6493 | 0.6493 | 0.96% | 3.94% | 2.19% | 8.09% | -4.37% | 0.05% | -23.69% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6431 | 0.6431 | 0.88% | 3.66% | -2.46% | -- | -4.33% | -0.91% | -27.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6375 | 0.6375 | -1.51% | -0.39% | -5.57% | -- | -6.55% | -1.77% | -28.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6473 | 0.6473 | 2.81% | 1.25% | -4.95% | 9.49% | -3.10% | -0.26% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6296 | 0.6296 | 0.78% | 2.93% | -7.55% | 6.93% | -5.34% | -2.99% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6247 | 0.6247 | 0.69% | 2.88% | -8.27% | -- | -6.07% | -3.74% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6204 | 0.6204 | -3.06% | -0.21% | -8.36% | 4.20% | -5.46% | -4.41% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6400 | 0.6400 | 0.11% | 1.56% | -5.54% | -- | -3.44% | -1.39% | -29.45% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6393 | 0.6393 | 4.51% | 0.19% | -6.73% | 8.72% | -3.78% | -1.49% | -29.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6117 | 0.6117 | 0.74% | -5.72% | -10.75% | 3.14% | -8.00% | -5.75% | -32.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6072 | 0.6072 | -2.33% | -6.14% | -11.41% | -- | -8.68% | -6.44% | -32.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6217 | 0.6217 | -1.35% | -3.54% | -5.99% | 5.00% | -5.65% | -4.21% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6302 | 0.6302 | -1.24% | -2.42% | -6.39% | 7.09% | -4.20% | -2.90% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6381 | 0.6381 | -1.65% | 0.19% | -6.49% | -- | -3.20% | -1.68% | -27.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6488 | 0.6488 | 0.29% | 0.39% | -4.92% | -- | -3.15% | -0.03% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6469 | 0.6469 | 0.37% | 0.64% | -5.20% | -- | -3.43% | -0.32% | -26.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6445 | 0.6445 | -0.20% | 1.43% | -13.27% | 7.43% | -5.64% | -0.69% | -23.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6458 | 0.6458 | 1.40% | 3.06% | -8.67% | 7.49% | -4.66% | -0.49% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6369 | 0.6369 | -1.45% | -0.41% | -9.93% | 5.94% | -6.37% | -1.86% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6463 | 0.6463 | 0.54% | -1.97% | -8.60% | 10.33% | -2.30% | -0.42% | -25.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6428 | 0.6428 | 1.16% | -4.78% | -9.09% | 10.64% | -2.83% | -0.96% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6354 | 0.6354 | 1.40% | -6.70% | -10.14% | -- | -4.25% | -2.10% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6266 | 0.6266 | -2.02% | -6.11% | -11.38% | -- | -5.29% | -3.45% | -29.93% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6395 | 0.6395 | -3.00% | -5.57% | -9.56% | -- | -3.25% | -1.46% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6593 | 0.6593 | -2.34% | -2.61% | 0.17% | -- | 2.73% | 1.59% | -26.28% | -- | -- | | 2024-10-28 | 0.6751 | 0.6751 | -0.87% | -0.35% | 2.57% | -- | 5.19% | 4.02% | -23.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6810 | 0.6810 | 2.04% | -0.64% | 12.28% | -- | 11.04% | 4.93% | -25.03% | -- | -- | | 2024-10-24 | 0.6674 | 0.6674 | -1.45% | 1.14% | 11.07% | -- | 8.64% | 2.84% | -25.95% | -- | -- | | 2024-10-23 | 0.6772 | 0.6772 | 0.03% | 2.79% | -- | 16.06% | 11.71% | 4.35% | -24.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6770 | 0.6770 | -0.07% | 2.37% | -- | 12.51% | 11.48% | 4.31% | -24.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6775 | 0.6775 | -1.15% | 0.64% | -- | -- | 11.56% | 4.39% | -24.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6854 | 0.6854 | 3.86% | 0.44% | 10.12% | -- | 11.41% | 5.61% | -24.52% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6599 | 0.6599 | 0.17% | -4.98% | 7.28% | -- | 5.45% | 1.68% | -27.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6588 | 0.6588 | -0.38% | -4.58% | 7.10% | -- | 5.26% | 1.51% | -27.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6613 | 0.6613 | -1.77% | -11.01% | 7.51% | 15.79% | 4.32% | 1.90% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6732 | 0.6732 | -1.35% | -4.79% | 9.45% | 15.53% | 6.20% | 3.73% | -26.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6824 | 0.6824 | -1.74% | -3.49% | 11.56% | -- | 8.78% | 5.15% | -25.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6945 | 0.6945 | 0.59% | -1.78% | -- | 25.07% | 14.15% | 7.01% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6904 | 0.6904 | -7.09% | -2.36% | -- | 23.55% | 11.99% | 6.38% | -25.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7431 | 0.7431 | 5.09% | 5.09% | 22.16% | -- | 18.92% | 14.50% | -19.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7071 | 0.7071 | 7.43% | -- | 16.70% | 21.54% | 13.15% | 8.95% | -24.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6582 | 0.6582 | 4.84% | -- | 11.33% | -- | 4.89% | 1.42% | -29.20% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6278 | 0.6278 | 3.51% | 2.18% | 6.62% | 4.22% | 2.65% | -3.27% | -31.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6065 | 0.6065 | 0.93% | -2.55% | -- | -- | -1.09% | -6.55% | -33.63% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6009 | 0.6009 | 0.00% | -2.31% | -- | -- | -0.76% | -7.41% | -34.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6144 | 0.6144 | -1.29% | 0.79% | 3.59% | -- | 0.10% | -5.33% | -32.57% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6224 | 0.6224 | 1.19% | 1.75% | -- | 3.60% | 0.71% | -4.10% | -31.69% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6151 | 0.6151 | 0.90% | 1.12% | -- | 0.02% | 4.04% | -5.22% | -29.65% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6096 | 0.6096 | -0.34% | -0.55% | -- | -0.29% | 2.82% | -6.07% | -31.31% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6117 | 0.6117 | 0.00% | 0.86% | -- | -- | 2.33% | -5.75% | -31.08% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6083 | 0.6083 | -0.77% | 0.40% | 1.18% | -- | 7.64% | -6.27% | -33.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6130 | 0.6130 | 1.07% | -- | 4.64% | -1.53% | 7.19% | -5.55% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6065 | 0.6065 | 0.83% | -- | 4.39% | -2.38% | 5.30% | -6.55% | -30.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6015 | 0.6015 | 0.13% | 1.74% | 3.53% | -- | 3.67% | -7.32% | -30.97% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6007 | 0.6007 | -0.86% | 2.02% | 3.39% | -1.02% | 3.53% | -7.44% | -30.20% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6059 | 0.6059 | 0.00% | -- | -- | -- | 3.75% | -6.64% | -31.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5912 | 0.5912 | 0.41% | 0.54% | -- | -- | 6.03% | -8.91% | -33.07% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5888 | 0.5888 | 0.00% | -0.73% | -- | -3.27% | 5.60% | -9.28% | -34.05% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5954 | 0.5954 | 0.00% | 0.56% | -1.05% | -6.28% | 8.77% | -8.26% | -31.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5880 | 0.5880 | -0.86% | -- | -- | -10.13% | 6.95% | -9.40% | -32.80% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5931 | 0.5931 | 0.00% | -- | -- | -- | 7.88% | -8.61% | -36.76% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5921 | 0.5921 | 0.61% | -1.30% | 3.68% | -- | 4.91% | -8.77% | -40.61% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5885 | 0.5885 | 0.00% | -2.05% | 1.00% | -- | 4.10% | -9.32% | -40.97% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5999 | 0.5999 | -0.15% | -- | -- | -8.91% | 6.84% | -7.57% | -41.27% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6008 | 0.6008 | -0.07% | -- | 2.49% | -- | 7.38% | -7.43% | -41.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6012 | 0.6012 | 2.63% | -- | 2.56% | -- | 1.31% | -7.37% | -41.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5858 | 0.5858 | 0.83% | -- | -0.07% | -7.22% | -1.28% | -9.74% | -44.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5810 | 0.5810 | 0.00% | -- | -- | -7.98% | -2.61% | -10.48% | -44.25% | 开放申购 | 开放赎回 |
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