|
| 易方达智造优势A(011300)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 | 0.9993 | 0.9993 | 0.00% | 0.93% | -- | 15.18% | -- | 9.81% | -11.72% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0181 | 1.0181 | 2.03% | -- | 11.56% | 17.29% | -- | 11.88% | -9.05% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9978 | 0.9978 | 0.78% | -- | 9.34% | -- | 16.59% | 9.65% | -11.40% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9901 | 0.9901 | -0.01% | -- | 8.87% | 14.50% | -- | 8.80% | -10.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9902 | 0.9902 | 0.70% | -- | 9.51% | -- | -- | 8.81% | -11.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9833 | 0.9833 | 0.00% | -- | -- | 13.53% | 14.19% | 8.05% | -12.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9555 | 0.9555 | 1.00% | 1.55% | 7.98% | -- | 10.16% | 5.00% | -17.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9460 | 0.9460 | 0.00% | -- | 6.90% | -- | 7.00% | 3.96% | -18.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9364 | 0.9364 | -0.48% | 2.61% | -- | -- | -- | 2.90% | -19.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9409 | 0.9409 | 0.00% | 3.91% | -- | -- | -- | 3.40% | -17.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.9202 | 0.9202 | 0.83% | -- | 6.23% | -3.04% | 3.05% | 1.12% | -18.90% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9126 | 0.9126 | 0.78% | -- | 4.79% | -4.16% | -- | 0.29% | -18.42% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9055 | 0.9055 | -0.43% | 1.51% | 3.37% | -4.84% | 0.84% | -0.49% | -18.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9094 | 0.9094 | 0.58% | -- | -- | -- | 1.07% | -0.07% | -17.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9042 | 0.9042 | 0.00% | 0.79% | -- | -5.40% | -0.58% | -0.64% | -18.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8920 | 0.8920 | 0.00% | -0.31% | -- | -7.75% | -3.27% | -1.98% | -15.10% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8971 | 0.8971 | 0.03% | 1.38% | -- | -- | -- | -1.42% | -14.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8968 | 0.8968 | 0.00% | 1.34% | -- | -- | -- | -1.45% | -13.08% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8948 | 0.8948 | 0.31% | 2.27% | -1.12% | -6.27% | -2.56% | -1.67% | -12.55% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8920 | 0.8920 | 0.80% | -- | -- | -6.37% | -2.46% | -1.98% | -12.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8849 | 0.8849 | 0.00% | -- | -- | -7.22% | -3.86% | -2.76% | -13.52% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8849 | 0.8849 | 0.00% | 2.16% | -- | -7.57% | -3.86% | -2.76% | -11.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8749 | 0.8749 | 0.00% | -- | 0.84% | -7.35% | -- | -3.86% | -9.30% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8662 | 0.8662 | 0.00% | -- | -0.16% | -7.84% | -7.00% | -4.81% | -7.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8693 | 0.8693 | -0.18% | -3.04% | -- | -7.51% | -6.53% | -4.47% | -5.95% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8709 | 0.8709 | -0.58% | -2.37% | 0.72% | -- | -- | -4.30% | -5.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8760 | 0.8760 | 0.00% | -- | 1.31% | -9.26% | -- | -3.74% | -5.55% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8899 | 0.8899 | -0.75% | -- | -- | -- | -4.50% | -2.21% | -4.47% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8966 | 0.8966 | 0.52% | -- | -- | -- | -- | -1.47% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8920 | 0.8920 | 0.00% | -1.23% | 5.36% | -- | -4.81% | -1.98% | -4.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9031 | 0.9031 | -0.20% | 2.72% | 5.61% | -3.96% | -- | -0.76% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9049 | 0.9049 | 0.00% | 4.30% | 5.82% | -- | -- | -0.56% | 2.56% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8820 | 0.8820 | 0.00% | 1.66% | -- | -- | -3.37% | -3.08% | 3.51% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8792 | 0.8792 | 1.34% | 1.29% | -- | -5.76% | -4.32% | -3.38% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8676 | 0.8676 | -0.05% | 0.17% | -8.59% | -6.68% | -- | -4.66% | 2.70% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8680 | 0.8680 | 0.00% | -- | -8.54% | -6.64% | -3.87% | -4.62% | 2.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8647 | 0.8647 | 0.00% | 2.14% | -- | -7.71% | -2.15% | -4.98% | 12.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8661 | 0.8661 | 0.00% | 2.87% | -- | -5.85% | -- | -4.82% | 6.18% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8466 | 0.8466 | 0.44% | -0.99% | -12.78% | -- | -6.11% | -6.97% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8429 | 0.8429 | 0.12% | -- | -- | -- | -7.15% | -7.37% | -1.23% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8419 | 0.8419 | -1.74% | -- | -- | -- | -5.63% | -7.48% | -1.35% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8568 | 0.8568 | -0.84% | -- | -- | -- | -- | -5.85% | 0.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8641 | 0.8641 | 1.05% | 6.46% | -- | -5.50% | -- | -5.04% | 0.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8551 | 0.8551 | 0.00% | -- | -10.24% | -- | -- | -6.03% | -1.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8117 | 0.8117 | 0.00% | -- | -15.22% | -11.12% | -8.07% | -10.80% | -10.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9383 | 0.9383 | -0.34% | -1.40% | -0.17% | 3.11% | 6.76% | 3.11% | -0.11% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9415 | 0.9415 | 0.00% | -- | 0.17% | -- | 7.11% | 3.46% | 0.23% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9491 | 0.9491 | -0.33% | -- | 0.98% | 1.42% | 10.19% | 4.30% | 1.86% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9522 | 0.9522 | 0.06% | -0.60% | -- | 1.75% | 11.50% | 4.64% | 1.61% | -- | -- | | 2025-03-26 | 0.9516 | 0.9516 | 0.00% | -1.58% | -1.43% | 1.10% | -- | 4.57% | 1.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9558 | 0.9558 | 0.00% | -- | -0.73% | -- | -- | 5.03% | -0.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9579 | 0.9579 | -0.93% | -- | -- | -- | -- | 5.26% | -0.97% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9669 | 0.9669 | -0.38% | 1.28% | 1.79% | 2.76% | -- | 6.25% | -0.04% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9706 | 0.9706 | 0.00% | 1.88% | -- | -- | -- | 6.66% | 0.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9547 | 0.9547 | 0.21% | 1.10% | -- | -- | 9.79% | 4.91% | -2.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9527 | 0.9527 | -0.12% | -- | -- | 0.25% | 8.50% | 4.69% | -2.81% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9538 | 0.9538 | -0.38% | -- | 1.08% | 0.51% | -- | 4.81% | -3.30% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9574 | 0.9574 | -0.18% | 1.86% | -- | 1.41% | -- | 5.21% | -2.63% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9591 | 0.9591 | 1.57% | -- | 2.81% | 1.59% | -- | 5.40% | -4.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9443 | 0.9443 | 0.00% | -2.19% | -- | 1.25% | 11.76% | 3.77% | -5.80% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9399 | 0.9399 | 0.00% | -- | 1.10% | 2.31% | 15.87% | 3.29% | -8.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9654 | 0.9654 | 1.32% | 1.63% | 3.04% | 5.61% | 19.02% | 6.09% | -5.29% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9528 | 0.9528 | -1.04% | -- | 1.70% | 3.23% | -- | 4.70% | -6.52% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9628 | 0.9628 | 0.00% | 1.55% | 2.76% | 4.58% | -- | 5.80% | -4.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9499 | 0.9499 | 0.00% | -- | -- | 0.19% | -- | 4.38% | -2.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9481 | 0.9481 | 0.00% | 0.48% | -- | 0.67% | -- | 4.19% | -3.19% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9403 | 0.9403 | 0.00% | 0.79% | 4.84% | -3.21% | -- | 3.33% | -0.84% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9436 | 0.9436 | 0.00% | 1.50% | -- | -3.37% | -- | 3.69% | -1.84% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9329 | 0.9329 | 0.00% | 0.34% | -- | -4.78% | -- | 2.52% | -3.63% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9297 | 0.9297 | -0.77% | -0.17% | -0.65% | -4.93% | -- | 2.16% | -5.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9369 | 0.9369 | 1.85% | -- | -- | -3.43% | 20.01% | 2.96% | -8.42% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9199 | 0.9199 | 0.00% | -- | -0.95% | -6.50% | 18.18% | 1.09% | -8.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9377 | 0.9377 | 0.69% | 2.55% | -- | -3.31% | 18.94% | 3.04% | -6.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9313 | 0.9313 | 0.00% | 3.84% | -- | -3.88% | 18.13% | 2.34% | -6.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9144 | 0.9144 | 1.95% | 0.12% | -3.12% | -7.00% | 13.87% | 0.48% | -9.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8969 | 0.8969 | 0.00% | -- | -4.97% | -7.44% | 11.69% | -1.44% | -13.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9133 | 0.9133 | 0.00% | -- | -3.26% | -7.30% | 14.09% | 0.36% | -13.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9100 | 0.9100 | 0.00% | -3.31% | -3.41% | -7.63% | 11.49% | 0.00% | -16.57% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9413 | 0.9413 | 0.59% | 1.36% | 1.32% | -4.46% | 14.79% | 15.33% | -12.35% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9358 | 0.9358 | -0.57% | -- | 0.60% | 1.64% | 17.12% | 14.65% | -11.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9412 | 0.9412 | 0.03% | 0.03% | 2.96% | -- | 18.18% | 15.31% | -12.80% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9409 | 0.9409 | 0.00% | -- | 1.94% | 7.94% | 17.39% | 15.28% | -12.83% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9287 | 0.9287 | 0.00% | -- | 0.88% | -- | 16.47% | 13.78% | -13.96% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9409 | 0.9409 | 0.00% | -- | -0.76% | -- | 17.86% | 15.28% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9352 | 0.9352 | 0.00% | -1.45% | -0.70% | -- | 16.84% | 14.58% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9438 | 0.9438 | 0.00% | -0.03% | -2.85% | -- | 17.65% | 15.63% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9503 | 0.9503 | 0.14% | 1.02% | -2.63% | -- | 17.68% | 16.43% | -15.98% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9490 | 0.9490 | -0.16% | 0.46% | -2.82% | 14.50% | 18.97% | 16.27% | -16.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9505 | 0.9505 | 0.68% | 0.89% | -2.66% | 14.46% | 19.16% | 16.45% | -14.87% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9441 | 0.9441 | 1.23% | 1.63% | -3.63% | 12.86% | 18.23% | 15.67% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9326 | 0.9326 | -0.86% | 1.51% | -4.75% | 10.45% | 17.09% | 14.26% | -16.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9407 | 0.9407 | -0.42% | 1.13% | -2.24% | 11.31% | 16.06% | 15.25% | -15.66% | -- | -- | | 2024-12-03 | 0.9447 | 0.9447 | 0.28% | 3.35% | -0.62% | 11.39% | 15.87% | 15.74% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9421 | 0.9421 | 1.41% | 2.07% | -0.89% | 11.90% | 15.55% | 15.43% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9290 | 0.9290 | 1.12% | 0.91% | -3.71% | -- | 13.88% | 13.82% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9187 | 0.9187 | -1.24% | -2.92% | -5.87% | 9.73% | 12.43% | 12.56% | -17.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9302 | 0.9302 | 1.76% | -1.88% | -4.88% | -- | 14.40% | 13.97% | -16.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9141 | 0.9141 | -0.96% | -3.59% | -6.52% | 8.82% | 13.01% | 11.99% | -17.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9230 | 0.9230 | 0.26% | -1.03% | -5.61% | -- | 14.11% | 13.09% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9206 | 0.9206 | -2.72% | -2.25% | -6.20% | 10.72% | 13.68% | 12.79% | -19.91% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9463 | 0.9463 | -0.18% | -0.81% | -2.42% | 14.20% | 15.81% | 15.94% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9480 | 0.9480 | -0.01% | -2.42% | -2.16% | 14.12% | 15.27% | 16.15% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9481 | 0.9481 | 1.66% | -1.84% | -2.15% | -- | 15.83% | 16.16% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9326 | 0.9326 | -0.98% | -4.45% | -3.75% | -- | 13.94% | 14.26% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9418 | 0.9418 | -1.28% | -3.55% | -1.25% | -- | 14.42% | 15.39% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9540 | 0.9540 | -1.80% | -3.31% | -2.97% | 13.82% | 17.10% | 16.88% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9715 | 0.9715 | 0.58% | -0.84% | 0.26% | 14.94% | 19.23% | 19.03% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9659 | 0.9659 | -1.03% | -1.35% | -0.32% | -- | 18.66% | 18.34% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9760 | 0.9760 | -0.05% | 1.42% | 0.72% | 15.93% | 19.90% | 19.58% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9765 | 0.9765 | -1.03% | 2.72% | -4.71% | 15.84% | 19.90% | 19.64% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9867 | 0.9867 | 0.71% | 3.85% | 0.15% | 16.55% | 20.93% | 20.89% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9797 | 0.9797 | 0.06% | 1.89% | -0.56% | -- | 20.47% | 20.03% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9791 | 0.9791 | 1.75% | 1.48% | -0.62% | -- | 21.81% | 19.96% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9623 | 0.9623 | 1.23% | -1.40% | -2.32% | 14.68% | 19.72% | 17.90% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9506 | 0.9506 | 0.05% | -2.79% | -3.51% | -- | 18.31% | 16.47% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9501 | 0.9501 | -1.19% | -2.07% | -3.56% | -- | 17.86% | 16.41% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9615 | 0.9615 | -0.34% | -2.27% | -2.41% | -- | 18.82% | 17.80% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9648 | 0.9648 | -1.15% | -1.69% | 4.79% | -- | 20.25% | 18.21% | -15.98% | -- | -- | | 2024-10-28 | 0.9760 | 0.9760 | -0.19% | 0.64% | 6.01% | 14.05% | 21.65% | 19.58% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9779 | 0.9779 | 0.79% | 0.93% | 12.18% | -- | 23.25% | 19.81% | -14.75% | -- | -- | | 2024-10-24 | 0.9702 | 0.9702 | -1.38% | 3.37% | -- | -- | 22.48% | 18.87% | -13.21% | -- | -- | | 2024-10-23 | 0.9838 | 0.9838 | 0.24% | 3.60% | -- | 14.25% | 25.29% | 20.53% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9814 | 0.9814 | 1.20% | 2.90% | 15.42% | 11.50% | 23.23% | 20.24% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9698 | 0.9698 | 0.09% | -1.36% | 14.05% | -- | 21.77% | 18.82% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9689 | 0.9689 | 3.23% | -0.01% | 14.73% | 10.55% | 19.48% | 18.71% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9386 | 0.9386 | -1.16% | -4.60% | -- | 8.03% | 14.49% | 15.00% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9496 | 0.9496 | -0.43% | -1.42% | -- | -- | 16.40% | 16.34% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9537 | 0.9537 | -3.00% | -6.94% | -- | -- | 15.81% | 16.85% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9832 | 0.9832 | 1.47% | -0.20% | -- | 11.34% | 19.39% | 20.46% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9690 | 0.9690 | -1.51% | -1.64% | -- | 10.34% | 17.00% | 18.72% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9839 | 0.9839 | 2.14% | -0.13% | 18.71% | 13.43% | 18.34% | 20.55% | -6.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9633 | 0.9633 | -6.00% | -2.22% | 16.00% | 8.96% | 14.95% | 18.02% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0248 | 1.0248 | 4.02% | 4.02% | 22.51% | -- | 21.88% | 25.56% | -3.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9852 | 0.9852 | 7.01% | -- | 16.22% | 10.32% | 17.17% | 20.71% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9207 | 0.9207 | 0.00% | 8.28% | -- | -- | 9.78% | 12.80% | -15.24% | -- | -- | | 2024-09-25 | 0.8717 | 0.8717 | 0.00% | 3.22% | -- | -3.12% | 4.77% | 6.80% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8503 | 0.8503 | 0.00% | -- | 2.36% | -7.39% | 3.42% | 4.18% | -21.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8445 | 0.8445 | 0.00% | -- | -- | -9.47% | 1.45% | 3.47% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8376 | 0.8376 | 0.00% | -0.81% | -- | -8.79% | -0.78% | 2.62% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8288 | 0.8288 | -0.19% | -2.28% | -1.56% | -9.95% | -1.82% | 1.54% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8304 | 0.8304 | -0.73% | -1.37% | -1.37% | -9.78% | -1.63% | 1.74% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8365 | 0.8365 | -0.94% | -1.32% | -- | -10.33% | -2.15% | 2.49% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8444 | 0.8444 | -0.08% | -- | -- | -- | -1.39% | 3.46% | -26.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8451 | 0.8451 | -0.35% | 0.94% | 0.72% | -10.44% | -1.57% | 3.54% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8481 | 0.8481 | 0.74% | -- | 1.07% | -- | 0.02% | 3.91% | -26.21% | -- | -- | | 2024-09-02 | 0.8419 | 0.8419 | -0.68% | 0.23% | 0.33% | -- | -0.71% | 3.15% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8477 | 0.8477 | 0.00% | -- | -- | -8.99% | 0.45% | 3.86% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8372 | 0.8372 | 0.00% | 1.04% | -2.17% | -9.98% | 1.00% | 2.57% | -28.72% | -- | -- | | 2024-08-26 | 0.8400 | 0.8400 | 0.00% | -- | -1.85% | -- | 2.16% | 2.92% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8315 | 0.8315 | 0.35% | -- | -5.53% | -10.76% | -0.06% | 1.87% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8286 | 0.8286 | -0.25% | -1.15% | -- | -- | 0.11% | 1.52% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8307 | 0.8307 | 0.00% | -1.72% | -- | -11.35% | -1.66% | 1.78% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8382 | 0.8382 | -0.83% | -0.99% | -5.08% | -- | -2.53% | 2.70% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8452 | 0.8452 | 0.00% | -- | -4.29% | -- | -1.98% | 3.55% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8419 | 0.8419 | -0.13% | 0.33% | -4.77% | -- | -3.39% | 3.15% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8430 | 0.8430 | -0.43% | -- | -- | -7.65% | -3.30% | 3.28% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8466 | 0.8466 | 0.00% | -- | -3.55% | -7.70% | -2.96% | 3.72% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8391 | 0.8391 | 0.00% | -1.95% | -4.45% | -- | -3.77% | 2.81% | -26.18% | 开放申购 | 开放赎回 |
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