|
| 易方达科技智选A(019003)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 | 1.2531 | 1.2531 | 0.00% | -- | 12.53% | 20.49% | 32.30% | 21.98% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2808 | 1.2808 | 2.58% | 5.75% | 16.12% | 24.92% | 36.28% | 24.68% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2486 | 1.2486 | 0.00% | 3.04% | 13.20% | -- | 33.13% | 21.54% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2213 | 1.2213 | 0.00% | -- | -- | -- | -- | 18.88% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2112 | 1.2112 | -0.05% | -- | -- | -- | 23.67% | 17.90% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2118 | 1.2118 | 0.00% | 6.04% | -- | 18.44% | 23.82% | 17.96% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1760 | 1.1760 | 0.00% | 3.12% | 10.47% | -- | -- | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1428 | 1.1428 | 0.78% | -- | -- | 11.46% | -- | 11.24% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1340 | 1.1340 | 0.00% | -- | -- | -- | -- | 10.39% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1404 | 1.1404 | -0.71% | -- | 6.58% | -- | 13.22% | 11.01% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1486 | 1.1486 | 0.00% | 3.14% | -- | 20.51% | -- | 11.81% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1141 | 1.1141 | 0.00% | -- | 6.55% | 5.61% | 13.61% | 8.45% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1136 | 1.1136 | 0.00% | -- | -- | 4.10% | 12.11% | 8.40% | -- | -- | -- | | 2025-06-27 | 1.1030 | 1.1030 | 0.00% | -- | -- | 1.22% | 12.45% | 7.37% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0562 | 1.0562 | 0.00% | -0.78% | 0.98% | -3.57% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0600 | 1.0600 | 0.00% | -0.11% | -- | -6.91% | 4.29% | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0624 | 1.0624 | -0.20% | -- | 1.09% | -- | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0645 | 1.0645 | 0.00% | -0.51% | 1.29% | -6.39% | 6.92% | 3.62% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0612 | 1.0612 | 0.00% | -- | -- | -6.72% | 8.54% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0700 | 1.0700 | 0.00% | -- | -- | -7.48% | -- | 4.16% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0456 | 1.0456 | 0.00% | -- | 0.54% | -4.77% | 6.37% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0363 | 1.0363 | 0.00% | -2.33% | -- | -6.46% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0432 | 1.0432 | -0.27% | -- | 1.55% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0460 | 1.0460 | -0.57% | -0.47% | 1.37% | -11.53% | 5.08% | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0520 | 1.0520 | -0.85% | -- | -- | -11.02% | 4.69% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0610 | 1.0610 | 0.09% | -- | 3.70% | -10.26% | -- | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0600 | 1.0600 | 0.00% | -- | -- | -- | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0509 | 1.0509 | 0.00% | -- | -- | -4.99% | 4.05% | 2.30% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0602 | 1.0602 | 0.00% | 1.94% | 11.24% | -- | 5.89% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0400 | 1.0400 | 1.43% | 0.78% | -3.93% | -0.10% | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0253 | 1.0253 | 0.00% | -- | -5.28% | -1.51% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0273 | 1.0273 | 0.00% | -- | -4.97% | -- | 5.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0319 | 1.0319 | 0.00% | -- | -5.79% | -0.65% | 7.65% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0231 | 1.0231 | 0.00% | -0.21% | -6.59% | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0158 | 1.0158 | 0.00% | -- | -- | -- | 3.98% | -1.12% | -- | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.0253 | 1.0253 | 0.00% | 7.43% | -9.84% | -0.56% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9531 | 0.9531 | -0.14% | -10.90% | -17.59% | -6.67% | -2.68% | -7.22% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9544 | 0.9544 | -9.53% | -- | -17.48% | -- | -- | -7.10% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0549 | 1.0549 | 0.00% | -3.19% | -3.93% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0697 | 1.0697 | 0.00% | -1.05% | -3.45% | 1.39% | 7.28% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0825 | 1.0825 | -0.66% | -1.17% | -2.29% | -- | 10.43% | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0897 | 1.0897 | 0.42% | -2.83% | -- | -- | 12.76% | 6.07% | -- | -- | -- | | 2025-03-26 | 1.0851 | 1.0851 | 0.38% | -4.71% | -- | -- | 10.56% | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0810 | 1.0810 | -1.81% | -- | -7.39% | 1.77% | 10.00% | 5.23% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1009 | 1.1009 | 0.51% | -- | -6.47% | -- | -- | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0953 | 1.0953 | -2.33% | -3.68% | -7.36% | -- | -- | 6.62% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1214 | 1.1214 | -1.52% | -- | -- | -- | -- | 9.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1387 | 1.1387 | 0.00% | 0.10% | 0.43% | 7.00% | 14.73% | 10.84% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1372 | 1.1372 | 0.00% | -1.67% | 2.81% | 7.99% | -- | 10.70% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1376 | 1.1376 | -0.24% | 0.75% | -- | 6.51% | -- | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1403 | 1.1403 | 0.00% | -- | 4.42% | 7.51% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1565 | 1.1565 | -0.81% | 4.39% | -- | 9.30% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1659 | 1.1659 | 3.26% | -- | 8.21% | 10.19% | 17.52% | 13.49% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1291 | 1.1291 | 0.00% | -- | 8.20% | 7.85% | -- | 9.91% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0980 | 1.0980 | -0.89% | -6.72% | 5.48% | 4.33% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1079 | 1.1079 | 0.00% | -6.29% | 6.43% | 8.65% | 11.68% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1673 | 1.1673 | -0.83% | -- | -- | 15.52% | 17.77% | 13.63% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1771 | 1.1771 | -0.44% | 5.35% | -- | 15.58% | 18.76% | 14.58% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1823 | 1.1823 | 0.00% | 6.89% | -- | 13.19% | 19.33% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1338 | 1.1338 | 0.00% | -- | -- | 8.72% | 14.47% | 10.37% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1173 | 1.1173 | 1.01% | 1.46% | -- | 6.95% | -- | 8.76% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1061 | 1.1061 | 1.43% | -- | 7.27% | 3.44% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0905 | 1.0905 | 0.00% | 1.22% | 8.63% | -1.00% | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0920 | 1.0920 | -0.84% | 4.90% | -- | -0.82% | -- | 6.30% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1012 | 1.1012 | 0.00% | 5.78% | -- | 2.10% | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0774 | 1.0774 | 3.25% | 3.50% | -- | 1.15% | -- | 4.88% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0435 | 1.0435 | 0.24% | 0.24% | -- | -3.04% | 5.46% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0410 | 1.0410 | 0.00% | 0.25% | -- | -1.32% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0386 | 1.0386 | 0.00% | 1.80% | -1.38% | -1.70% | 4.72% | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0384 | 1.0384 | 0.00% | 3.44% | -- | -1.22% | 4.59% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0202 | 1.0202 | 0.17% | -- | -- | 2.06% | 2.68% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0185 | 1.0185 | -1.22% | -0.26% | -3.29% | 0.06% | 2.49% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0311 | 1.0311 | 2.71% | -- | -2.09% | -0.95% | 3.72% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0039 | 1.0039 | 0.00% | -- | -4.67% | -1.58% | 0.99% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0212 | 1.0212 | 0.00% | -3.20% | -3.49% | -9.65% | 2.70% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0273 | 1.0273 | -2.63% | -- | -2.70% | -1.98% | 3.17% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0550 | 1.0550 | -1.33% | -- | 1.76% | 0.67% | 5.91% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0692 | 1.0692 | 0.00% | 1.53% | 3.13% | 2.02% | 7.34% | 7.38% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.0622 | 1.0622 | 0.00% | 1.07% | 5.12% | 17.83% | 6.65% | 6.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0531 | 1.0531 | 0.00% | -- | 3.41% | 20.67% | 5.72% | 5.76% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0642 | 1.0642 | 1.26% | -0.37% | 2.04% | 22.17% | 6.79% | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0510 | 1.0510 | 0.00% | -0.91% | 2.38% | 20.89% | 5.46% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0531 | 1.0531 | -1.40% | -0.47% | -4.39% | -- | 5.61% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0681 | 1.0681 | 0.71% | 2.03% | -1.90% | 22.67% | 7.09% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0606 | 1.0606 | 0.04% | 1.51% | -3.67% | -- | 6.36% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0602 | 1.0602 | -0.13% | 0.74% | -1.70% | 21.60% | 6.31% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0616 | 1.0616 | 0.33% | 0.55% | -1.57% | 22.08% | 6.45% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0581 | 1.0581 | 1.07% | 2.05% | -0.67% | 20.57% | 6.09% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0469 | 1.0469 | 0.20% | 2.67% | -2.72% | 17.66% | 4.94% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0448 | 1.0448 | -0.72% | 1.57% | 0.20% | 17.43% | 4.69% | 4.93% | -- | -- | -- | | 2024-12-03 | 1.0524 | 1.0524 | -0.32% | 4.66% | 2.82% | 17.36% | 5.42% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0558 | 1.0558 | 1.83% | 4.48% | 3.16% | -- | 5.76% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0368 | 1.0368 | 1.68% | 1.81% | -1.15% | -- | -- | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0197 | 1.0197 | -0.87% | -2.37% | -3.26% | 14.18% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0287 | 1.0287 | 2.31% | -1.65% | -2.48% | 15.13% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0055 | 1.0055 | -0.49% | -3.59% | -4.68% | -- | 0.73% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0105 | 1.0105 | -0.78% | -1.57% | -4.21% | -- | 1.23% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0184 | 1.0184 | -2.50% | -2.52% | -4.41% | 12.10% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0445 | 1.0445 | -0.14% | -2.32% | -1.26% | 14.98% | -- | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0460 | 1.0460 | 0.30% | -5.04% | -0.49% | 15.67% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0429 | 1.0429 | 1.59% | -4.22% | -0.79% | -- | 4.46% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0266 | 1.0266 | -1.73% | -6.76% | -2.34% | -- | 2.82% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0447 | 1.0447 | -2.30% | -3.13% | 2.63% | 15.73% | -- | 4.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0693 | 1.0693 | -2.92% | -1.30% | 2.72% | 18.65% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1015 | 1.1015 | 1.17% | 3.41% | 7.99% | 21.16% | -- | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0888 | 1.0888 | -1.11% | 1.17% | 6.75% | -- | 9.03% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1010 | 1.1010 | 2.09% | 5.59% | 7.94% | 22.17% | 10.25% | 10.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0785 | 1.0785 | -0.45% | 5.37% | -4.58% | 20.35% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0834 | 1.0834 | 1.71% | 4.06% | 3.38% | 20.77% | -- | 8.81% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0652 | 1.0652 | -1.02% | 1.84% | 1.64% | 18.74% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0762 | 1.0762 | 3.21% | 2.60% | 2.69% | -- | 7.75% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0427 | 1.0427 | 1.88% | -1.08% | -0.51% | 12.98% | 4.40% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0235 | 1.0235 | -1.69% | -2.98% | -2.34% | 8.06% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0411 | 1.0411 | -0.47% | -0.49% | -0.66% | -- | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0460 | 1.0460 | -0.28% | -1.00% | -0.19% | -- | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0489 | 1.0489 | -0.49% | -1.55% | 8.87% | 11.61% | -- | 5.34% | -- | -- | -- | | 2024-10-28 | 1.0541 | 1.0541 | -0.08% | -0.35% | 9.41% | 12.39% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0549 | 1.0549 | 0.83% | 0.35% | 17.02% | -- | -- | 5.95% | -- | -- | -- | | 2024-10-24 | 1.0462 | 1.0462 | -0.98% | 4.37% | -- | -- | -- | 5.07% | -- | -- | -- | | 2024-10-23 | 1.0566 | 1.0566 | -0.83% | 5.70% | 21.07% | 10.56% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0654 | 1.0654 | 0.72% | 4.67% | 21.76% | 8.78% | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0578 | 1.0578 | 0.63% | 1.61% | 20.89% | 8.08% | -- | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0512 | 1.0512 | 4.87% | 3.06% | 20.91% | -- | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0024 | 1.0024 | 0.28% | -4.99% | -- | 1.28% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9996 | 0.9996 | -1.80% | -4.95% | -- | -- | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0179 | 1.0179 | -2.22% | -9.94% | -- | -- | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0410 | 1.0410 | 2.06% | -0.67% | -- | -- | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0200 | 1.0200 | -3.33% | -2.67% | -- | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0551 | 1.0551 | 0.32% | 0.68% | 21.01% | -- | -- | 5.97% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0517 | 1.0517 | -6.95% | 0.35% | 20.94% | 4.42% | -- | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1303 | 1.1303 | 7.85% | 7.85% | 28.79% | -- | -- | 13.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0480 | 1.0480 | 8.78% | 20.09% | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9634 | 0.9634 | 0.00% | 10.10% | 7.82% | -1.78% | -- | -3.24% | -- | -- | -- | | 2024-09-25 | 0.9015 | 0.9015 | 0.00% | 3.69% | -- | -7.96% | -- | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8727 | 0.8727 | -0.26% | -- | -- | -- | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8750 | 0.8750 | 0.45% | -- | -3.24% | -13.43% | -- | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8711 | 0.8711 | 0.20% | 0.05% | -- | -14.30% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8694 | 0.8694 | 0.00% | -- | -- | -14.39% | -- | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8707 | 0.8707 | 0.00% | -2.15% | -- | -10.94% | -- | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8719 | 0.8719 | 0.26% | -2.77% | -3.25% | -- | -- | -12.43% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8696 | 0.8696 | -0.91% | -- | -3.51% | -- | -- | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8776 | 0.8776 | -1.37% | -- | -2.17% | -11.52% | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8898 | 0.8898 | 0.01% | -- | -- | -- | -- | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8897 | 0.8897 | -0.78% | -0.38% | -3.60% | -10.22% | -- | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8967 | 0.8967 | 0.00% | 0.36% | -2.84% | -8.78% | -- | -9.94% | -- | -- | -- | | 2024-08-28 | 0.8931 | 0.8931 | -0.04% | -1.68% | -4.78% | -- | -- | -10.30% | -- | -- | -- | | 2024-08-27 | 0.8935 | 0.8935 | 0.00% | -1.19% | -4.73% | -- | -- | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9085 | 0.9085 | 0.01% | 0.64% | -7.24% | -9.59% | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9084 | 0.9084 | 0.45% | 0.80% | -7.18% | -- | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9043 | 0.9043 | 0.00% | -0.53% | -7.60% | -- | -- | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9027 | 0.9027 | 0.17% | 0.74% | -- | -- | -- | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9012 | 0.9012 | -0.87% | 0.46% | -- | -- | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9091 | 0.9091 | 0.00% | 1.34% | -- | -- | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9012 | 0.9012 | 0.57% | -2.35% | -10.52% | -10.94% | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8961 | 0.8961 | -0.11% | -5.39% | -- | -10.50% | -- | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8971 | 0.8971 | 0.00% | -- | -8.19% | -11.32% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8971 | 0.8971 | 0.00% | -- | -8.19% | -12.10% | -- | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9229 | 0.9229 | -2.57% | -1.60% | -5.77% | -- | -- | -7.31% | -- | 开放申购 | 开放赎回 |
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