|
| 易方达战略新兴产业A(010391)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 | | 2025-08-01 | 1.1021 | 1.1021 | 0.00% | 4.23% | 16.87% | 28.57% | -- | 36.79% | 4.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1265 | 1.1265 | 3.60% | 8.68% | -- | -- | 35.27% | 39.82% | 9.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0874 | 1.0874 | 2.84% | -- | -- | -- | 30.90% | 34.96% | 3.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0574 | 1.0574 | 0.00% | -- | -- | 24.87% | 28.92% | 31.24% | 0.70% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0365 | 1.0365 | 0.00% | -- | 17.18% | 22.69% | -- | 28.65% | -2.26% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0057 | 1.0057 | 0.00% | -- | -- | 20.46% | -- | 24.82% | -7.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9623 | 0.9623 | 0.00% | 1.90% | 10.05% | -- | -- | 19.44% | -14.74% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9785 | 0.9785 | 0.00% | 3.76% | -- | 25.71% | -- | 21.45% | -13.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9513 | 0.9513 | 0.73% | -- | 11.58% | 9.07% | 11.49% | 18.07% | -16.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9444 | 0.9444 | 0.00% | -- | 12.64% | 8.28% | 10.44% | 17.21% | -15.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9430 | 0.9430 | 0.00% | -- | -- | 5.56% | 9.08% | 17.04% | -15.60% | -- | -- | | 2025-06-23 | 0.8828 | 0.8828 | -0.19% | -- | 5.53% | -- | -- | 9.57% | -20.02% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8845 | 0.8845 | -1.10% | -- | 3.03% | -4.96% | -0.58% | 9.78% | -17.79% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8943 | 0.8943 | -0.77% | 2.01% | 5.01% | -5.18% | -0.12% | 11.00% | -16.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9012 | 0.9012 | 0.00% | -- | 5.56% | -6.04% | 0.57% | 11.85% | -15.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8767 | 0.8767 | 0.00% | -0.25% | -- | -- | 5.65% | 8.81% | -14.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8744 | 0.8744 | -0.85% | 4.29% | 1.75% | -- | 6.81% | 8.53% | -15.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8819 | 0.8819 | 0.00% | -- | 2.62% | -8.37% | 7.73% | 9.46% | -11.86% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8789 | 0.8789 | 3.08% | -- | 2.53% | -6.35% | 6.81% | 9.09% | -9.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8526 | 0.8526 | 1.69% | 2.54% | -0.54% | -- | 2.85% | 5.82% | -11.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8384 | 0.8384 | 0.00% | -- | -2.19% | -- | 1.52% | 4.06% | -13.29% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8315 | 0.8315 | 0.00% | -- | -- | -- | 3.11% | 3.20% | -8.18% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8387 | 0.8387 | 0.26% | -1.51% | -0.96% | -- | 4.83% | 4.10% | -7.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8365 | 0.8365 | -1.08% | -2.01% | -- | -13.24% | -- | 3.82% | -12.07% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8456 | 0.8456 | 0.00% | -- | 0.09% | -12.29% | 1.97% | 4.95% | -10.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8585 | 0.8585 | 0.81% | -1.19% | -- | -- | 2.88% | 6.55% | -8.98% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8516 | 0.8516 | -0.25% | -- | -- | -7.76% | 3.43% | 5.70% | -8.50% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8537 | 0.8537 | 0.00% | -0.66% | 2.25% | -- | 4.15% | 5.96% | -3.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8688 | 0.8688 | 0.00% | -0.92% | 3.81% | -0.21% | 6.62% | 7.83% | -1.98% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8594 | 0.8594 | -1.54% | 0.26% | 7.51% | -- | 3.74% | 6.67% | 4.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8728 | 0.8728 | 0.31% | 1.82% | 12.13% | -- | -- | 8.33% | 5.36% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8701 | 0.8701 | -0.78% | 1.50% | 10.50% | -- | 4.25% | 7.99% | 5.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8769 | 0.8769 | 2.30% | -- | 0.54% | 2.07% | 4.25% | 8.84% | 5.86% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8572 | 0.8572 | 0.00% | -- | -- | 1.82% | 3.36% | 6.39% | 0.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8468 | 0.8468 | 0.00% | -- | -- | -2.34% | 7.53% | 5.10% | 11.90% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8448 | 0.8448 | 0.00% | -- | -- | -- | 11.99% | 4.85% | 3.97% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8349 | 0.8349 | 0.00% | 4.44% | -- | 2.24% | -- | 3.62% | -3.49% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8477 | 0.8477 | 1.29% | 7.66% | -- | 2.45% | -- | 5.21% | -2.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8369 | 0.8369 | 0.00% | -4.05% | -- | -- | 9.15% | 3.87% | -4.10% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7994 | 0.7994 | 2.70% | -10.77% | -16.95% | -- | 1.10% | -0.78% | -14.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7784 | 0.7784 | -1.14% | -12.86% | -19.13% | -- | -1.10% | -3.39% | -16.43% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7874 | 0.7874 | -9.72% | -- | -18.19% | -4.41% | -0.69% | -2.27% | -15.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8722 | 0.8722 | -2.65% | -- | -- | -- | 10.00% | 8.25% | -10.44% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8959 | 0.8959 | 0.29% | -- | -- | 11.20% | -- | 11.20% | -8.01% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8933 | 0.8933 | 0.00% | -- | -- | 7.95% | -- | 10.87% | -8.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9307 | 0.9307 | -1.33% | -- | -- | -- | -- | 15.51% | -9.38% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9432 | 0.9432 | -1.66% | -- | 2.17% | 12.73% | -- | 17.07% | -8.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9591 | 0.9591 | 1.56% | -- | -- | -- | 11.81% | 19.04% | -6.61% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9444 | 0.9444 | 0.00% | -- | 4.37% | -- | 12.19% | 17.21% | -9.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9625 | 0.9625 | -0.60% | -- | -- | 18.67% | 20.26% | 19.46% | -2.64% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9683 | 0.9683 | 3.18% | -- | 12.71% | 19.38% | -- | 20.18% | -5.96% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9385 | 0.9385 | 0.00% | -- | 12.49% | 16.85% | -- | 16.48% | -8.85% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9641 | 0.9641 | 0.00% | -- | -- | 18.91% | -- | 19.66% | -9.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9232 | 0.9232 | 0.00% | -- | 11.48% | 14.34% | 22.29% | 14.58% | -14.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9049 | 0.9049 | 0.00% | 3.48% | 9.27% | 11.36% | -- | 12.31% | -17.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8706 | 0.8706 | 0.00% | 1.34% | 8.57% | 1.11% | -- | 8.06% | -15.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8745 | 0.8745 | 0.00% | 3.87% | -- | 5.40% | -- | 8.54% | -17.56% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8591 | 0.8591 | 2.97% | 2.04% | -- | 4.74% | 23.61% | 6.63% | -21.58% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8343 | 0.8343 | -0.90% | -0.90% | -- | 0.20% | 29.59% | 3.55% | -23.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8419 | 0.8419 | -2.91% | 0.04% | -- | 1.65% | 17.10% | 4.49% | -24.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8671 | 0.8671 | 1.61% | 4.71% | 2.90% | 5.51% | -- | 7.62% | -26.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8534 | 0.8534 | 0.00% | 4.51% | 2.70% | 3.32% | 16.92% | 5.92% | -26.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8416 | 0.8416 | 1.63% | 4.95% | -- | 1.21% | 13.67% | 4.46% | -28.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8281 | 0.8281 | 1.41% | -- | -- | 6.00% | 13.75% | 2.78% | -30.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8166 | 0.8166 | -0.60% | -- | 0.81% | 4.77% | 8.80% | 1.35% | -31.00% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8215 | 0.8215 | -0.71% | -- | -- | 3.14% | 9.21% | 1.96% | -30.59% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8274 | 0.8274 | 3.18% | 0.45% | -- | 1.21% | 9.63% | 2.69% | -30.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8019 | 0.8019 | 0.00% | -- | -- | -0.26% | 6.26% | -0.47% | -33.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8237 | 0.8237 | 0.00% | -0.46% | 1.55% | -15.49% | 4.68% | 2.23% | -30.48% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8057 | 0.8057 | -2.63% | -6.32% | -0.92% | -17.33% | -3.04% | 0.00% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8275 | 0.8275 | -2.43% | -1.80% | 3.81% | -15.10% | -2.57% | -0.41% | -34.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8481 | 0.8481 | 0.00% | 2.06% | 6.40% | -12.98% | -0.15% | 2.07% | -32.30% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8601 | 0.8601 | 0.00% | 2.80% | 10.71% | 1.92% | 5.68% | 3.51% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8427 | 0.8427 | 1.41% | -- | 6.51% | -- | 1.53% | 1.42% | -33.85% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8310 | 0.8310 | 0.00% | 2.59% | 5.03% | -- | 0.12% | 0.01% | -34.77% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8367 | 0.8367 | 0.00% | 1.42% | 3.63% | 6.31% | -1.45% | 0.69% | -34.19% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8100 | 0.8100 | 0.00% | 0.36% | -0.32% | -- | -4.83% | -2.52% | -37.51% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8250 | 0.8250 | 1.21% | 2.71% | -2.36% | -- | -5.63% | -0.71% | -37.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8151 | 0.8151 | 0.00% | 2.17% | -4.50% | -- | -7.27% | -1.91% | -37.77% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8071 | 0.8071 | -0.49% | -0.75% | -2.72% | 4.69% | -6.14% | -2.87% | -37.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8111 | 0.8111 | 0.98% | 1.76% | -1.11% | 5.21% | -2.70% | -2.39% | -37.11% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8032 | 0.8032 | 0.68% | 2.03% | -3.53% | 1.85% | -3.45% | -3.34% | -39.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7978 | 0.7978 | -1.31% | 0.04% | -1.72% | 1.12% | -6.07% | -3.99% | -40.14% | -- | -- | | 2024-12-03 | 0.8084 | 0.8084 | -0.59% | 4.05% | 1.08% | 1.41% | -5.15% | -2.71% | -39.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8132 | 0.8132 | 2.02% | 4.12% | 1.68% | 2.71% | -4.59% | -2.13% | -38.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7971 | 0.7971 | 1.26% | 0.75% | -1.58% | -- | -5.95% | -4.07% | -39.55% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7872 | 0.7872 | -1.29% | -2.91% | -3.71% | -0.41% | -7.33% | -5.26% | -39.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7975 | 0.7975 | 2.65% | -1.81% | -3.71% | 0.86% | -5.44% | -4.02% | -38.79% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7769 | 0.7769 | -0.52% | -3.78% | -6.19% | -- | -6.24% | -6.50% | -40.37% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7810 | 0.7810 | -1.29% | -1.85% | -5.70% | -2.99% | -5.75% | -6.01% | -40.66% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7912 | 0.7912 | -2.42% | -2.63% | -5.28% | -2.37% | -5.74% | -4.78% | -41.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8108 | 0.8108 | -0.17% | -3.06% | -2.18% | -0.05% | -5.48% | -2.42% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8122 | 0.8122 | 0.59% | -5.67% | -2.32% | 0.47% | -6.71% | -2.26% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8074 | 0.8074 | 1.47% | -4.44% | -2.90% | -- | -6.77% | -2.83% | -38.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7957 | 0.7957 | -2.08% | -6.77% | -4.31% | -- | -8.13% | -4.24% | -38.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8126 | 0.8126 | -2.85% | -2.06% | 2.02% | 0.45% | -6.83% | -2.21% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8364 | 0.8364 | -2.86% | 0.72% | 2.31% | 3.47% | -4.16% | 0.66% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8610 | 0.8610 | 1.91% | 4.97% | 7.09% | -- | -0.78% | 3.62% | -35.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8449 | 0.8449 | -1.01% | 1.48% | 5.09% | -- | -1.73% | 1.68% | -36.45% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8535 | 0.8535 | 2.87% | 5.14% | 6.16% | 6.01% | -0.72% | 2.71% | -35.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8297 | 0.8297 | -0.08% | 3.74% | -15.06% | 3.66% | -3.90% | -0.15% | -37.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8304 | 0.8304 | 1.24% | 2.59% | -14.80% | 3.60% | -3.44% | -0.07% | -36.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8202 | 0.8202 | -1.49% | 1.82% | -15.85% | -- | -3.07% | -1.29% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8326 | 0.8326 | 2.56% | 2.80% | -14.57% | -- | 1.11% | 0.20% | -36.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8118 | 0.8118 | 1.50% | -0.70% | -16.71% | -1.17% | -1.42% | -2.30% | -38.26% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7998 | 0.7998 | -1.19% | -3.43% | -17.94% | -- | -1.46% | -3.75% | -38.82% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8094 | 0.8094 | 0.48% | -1.51% | -16.96% | -- | -1.39% | -2.59% | -38.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8055 | 0.8055 | -0.54% | -2.48% | -17.36% | -- | -2.49% | -3.06% | -38.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8099 | 0.8099 | -0.93% | -3.04% | -8.32% | -2.75% | 0.66% | -2.53% | -38.28% | -- | -- | | 2024-10-28 | 0.8175 | 0.8175 | -1.29% | -1.38% | -7.46% | -1.59% | 1.60% | -1.62% | -36.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8282 | 0.8282 | 0.78% | -0.40% | 1.59% | 0.97% | 4.10% | -0.33% | -36.13% | -- | -- | | 2024-10-24 | 0.8218 | 0.8218 | -0.51% | 5.20% | -- | -- | 2.19% | -1.10% | -35.57% | -- | -- | | 2024-10-23 | 0.8260 | 0.8260 | -1.11% | 5.98% | -- | -2.48% | 4.27% | -0.59% | -35.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8353 | 0.8353 | 0.77% | 4.87% | -- | -- | 3.69% | 0.52% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8289 | 0.8289 | -0.31% | 1.39% | -- | -5.11% | 2.90% | -0.25% | -34.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8315 | 0.8315 | 6.44% | 3.42% | 5.39% | -- | 0.08% | 0.07% | -34.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7812 | 0.7812 | 0.23% | -5.53% | -- | -11.67% | -7.43% | -5.99% | -38.65% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7794 | 0.7794 | -2.15% | -6.45% | -- | -- | -7.44% | -6.20% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7965 | 0.7965 | -2.57% | -18.46% | -- | -10.92% | -7.00% | -4.14% | -37.45% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8175 | 0.8175 | 1.68% | -16.12% | -- | -- | -4.55% | -1.62% | -33.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8040 | 0.8040 | -2.77% | -17.51% | -- | -11.45% | -6.39% | -3.24% | -34.94% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8269 | 0.8269 | -0.74% | -15.16% | 5.97% | -- | -2.81% | -0.49% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8331 | 0.8331 | -5.69% | -14.52% | 8.07% | -6.47% | -2.49% | 0.26% | -32.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8834 | 0.8834 | 10.58% | 0.22% | 26.71% | -- | 14.27% | 17.56% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7989 | 0.7989 | 10.33% | -- | -- | -- | 14.01% | 17.30% | -21.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7241 | 0.7241 | 4.68% | -- | 11.73% | -- | 4.94% | 6.31% | -28.09% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6917 | 0.6917 | 3.52% | 7.22% | -- | -- | 0.30% | 1.56% | -32.09% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6682 | 0.6682 | 0.00% | 3.32% | 1.26% | -3.94% | -3.09% | -1.89% | -34.40% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6451 | 0.6451 | -0.25% | -- | -- | -12.10% | -3.83% | -5.29% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6467 | 0.6467 | 0.00% | -- | -- | -11.95% | -4.04% | -5.05% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6396 | 0.6396 | 1.22% | -2.11% | -3.08% | -4.68% | -9.26% | -6.09% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6319 | 0.6319 | 0.00% | -2.63% | -4.24% | -5.83% | -10.36% | -7.22% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6319 | 0.6319 | -2.24% | -- | -- | -- | -13.06% | -7.22% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6464 | 0.6464 | -0.05% | -- | -- | -4.17% | -9.39% | -5.09% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6467 | 0.6467 | -1.03% | -0.19% | -3.95% | -4.83% | -10.22% | -5.05% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6534 | 0.6534 | 0.68% | 0.82% | -2.96% | -3.47% | -8.96% | -4.07% | -37.74% | -- | -- | | 2024-09-02 | 0.6490 | 0.6490 | 0.00% | -- | -3.61% | -- | -9.57% | -4.71% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6479 | 0.6479 | -0.03% | -2.56% | -4.85% | -1.98% | -2.06% | -4.87% | -39.81% | -- | -- | | 2024-08-27 | 0.6481 | 0.6481 | 0.00% | -2.19% | -4.82% | -- | -1.92% | -4.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6599 | 0.6599 | -0.66% | -- | -4.95% | -- | -2.60% | -3.11% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6643 | 0.6643 | -0.09% | 0.18% | -- | -2.27% | -4.96% | -2.47% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6649 | 0.6649 | 0.35% | 0.35% | -7.14% | -2.21% | -2.96% | -2.38% | -36.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6626 | 0.6626 | 0.00% | -- | -7.46% | -3.13% | -3.98% | -2.72% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6631 | 0.6631 | 0.08% | 1.07% | -9.52% | -0.17% | -7.76% | -2.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6626 | 0.6626 | 0.00% | 0.85% | -- | -- | -9.89% | -2.72% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6599 | 0.6599 | 0.58% | -1.99% | -9.62% | -2.81% | -11.47% | -3.11% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6561 | 0.6561 | -0.14% | -- | -- | -- | -14.26% | -3.67% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6570 | 0.6570 | 0.00% | -- | -- | -3.96% | -14.91% | -3.54% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6733 | 0.6733 | 0.00% | -1.12% | -- | -0.96% | -11.61% | -1.15% | -38.70% | 开放申购 | 开放赎回 |
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