|
| 易方达科翔(110013)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 | 4.5820 | 11.4200 | -0.89% | -- | 6.71% | 17.91% | 24.07% | -- | -8.08% | 限大额 | 开放赎回 | | 2025-07-31 | 4.6230 | 11.4740 | 0.00% | 2.71% | 8.39% | 18.97% | -- | -- | -5.71% | 限大额 | 开放赎回 | | 2025-07-29 | 4.6170 | 11.4660 | 1.58% | -- | -- | -- | 26.88% | -- | -5.83% | 限大额 | 开放赎回 | | 2025-07-28 | 4.5450 | 11.3700 | 0.00% | 1.56% | -- | 17.41% | 24.28% | -- | -8.40% | 限大额 | 开放赎回 | | 2025-07-24 | 4.5010 | 11.3110 | 0.00% | -- | -- | -- | -- | -- | -9.33% | 限大额 | 开放赎回 | | 2025-07-21 | 4.4750 | 11.2760 | 0.81% | 2.68% | -- | -- | -- | -- | -10.12% | 限大额 | 开放赎回 | | 2025-07-18 | 4.4390 | 11.2280 | 0.00% | 2.95% | 7.46% | 15.42% | -- | -- | -10.85% | 限大额 | 开放赎回 | | 2025-07-16 | 4.4150 | 11.1960 | -0.47% | 1.63% | 7.45% | -- | -- | -- | -10.83% | 限大额 | 开放赎回 | | 2025-07-15 | 4.4360 | 11.2240 | 1.79% | 2.21% | -- | -- | 15.16% | -- | -10.40% | 限大额 | 开放赎回 | | 2025-07-14 | 4.3580 | 11.1190 | 1.07% | 2.32% | -- | 11.66% | -- | -- | -12.37% | 限大额 | 开放赎回 | | 2025-07-11 | 4.3120 | 11.0580 | -0.55% | 0.82% | -- | 11.45% | -- | -- | -13.05% | 限大额 | 开放赎回 | | 2025-07-10 | 4.3360 | 11.0900 | -0.18% | 0.72% | -- | 13.54% | -- | -- | -14.60% | 限大额 | 开放赎回 | | 2025-07-09 | 4.3440 | 11.1010 | 0.09% | -- | -- | 15.69% | 13.45% | -- | -14.44% | 限大额 | 开放赎回 | | 2025-07-08 | 4.3400 | 11.0950 | 1.90% | 1.07% | -- | 17.04% | -- | -- | -14.52% | 限大额 | 开放赎回 | | 2025-07-07 | 4.2590 | 10.9870 | -0.42% | -0.14% | -- | 15.42% | 12.05% | -- | -16.14% | 限大额 | 开放赎回 | | 2025-07-04 | 4.2770 | 11.0110 | -0.65% | -- | 6.84% | 6.05% | 13.84% | -- | -16.79% | 限大额 | 开放赎回 | | 2025-07-03 | 4.3050 | 11.0480 | 0.00% | 3.89% | 8.60% | 6.74% | -- | -- | -15.29% | 限大额 | 开放赎回 | | 2025-07-01 | 4.2940 | 11.0340 | 0.68% | -- | -- | -- | 11.10% | -- | -15.51% | -- | -- | | 2025-06-30 | 4.2650 | 10.9950 | 0.00% | 5.08% | -- | 4.02% | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2025-06-26 | 4.1440 | 10.8320 | 0.00% | 1.47% | 5.10% | 1.00% | 7.86% | -- | -16.22% | 限大额 | 开放赎回 | | 2025-06-23 | 4.0590 | 10.7190 | 0.00% | -1.22% | -- | -2.24% | -- | -- | -16.69% | 限大额 | 开放赎回 | | 2025-06-19 | 4.0840 | 10.7520 | -1.14% | -- | 3.79% | -- | -- | -- | -15.58% | 限大额 | 开放赎回 | | 2025-06-18 | 4.1310 | 10.8150 | 0.76% | -- | 4.95% | -4.31% | -- | -- | -14.61% | 限大额 | 开放赎回 | | 2025-06-17 | 4.1000 | 10.7730 | -0.22% | -- | 4.17% | -- | -- | -- | -15.25% | 限大额 | 开放赎回 | | 2025-06-16 | 4.1090 | 10.7860 | 0.00% | -- | 4.40% | -4.84% | -- | -- | -13.68% | 限大额 | 开放赎回 | | 2025-06-05 | 4.0290 | 10.6780 | 0.65% | -- | 3.68% | -- | -- | -- | -11.39% | 限大额 | 开放赎回 | | 2025-06-04 | 4.0030 | 10.6430 | 0.98% | -- | 3.01% | -- | 1.99% | -- | -11.96% | 限大额 | 开放赎回 | | 2025-06-03 | 3.9640 | 10.5910 | 0.00% | 1.17% | 2.01% | -- | -- | -- | -12.82% | 限大额 | 开放赎回 | | 2025-05-27 | 3.9180 | 10.5300 | -0.63% | -- | 0.54% | -- | 0.26% | -- | -11.30% | 限大额 | 开放赎回 | | 2025-05-26 | 3.9430 | 10.5630 | 0.00% | 0.20% | 1.18% | -- | 1.73% | -- | -10.87% | 限大额 | 开放赎回 | | 2025-05-22 | 3.9430 | 10.5630 | -0.98% | 0.13% | 1.15% | -- | -0.20% | -- | -12.14% | 限大额 | 开放赎回 | | 2025-05-21 | 3.9820 | 10.6150 | 0.00% | -- | -- | -- | -- | -- | -11.27% | 限大额 | 开放赎回 | | 2025-05-19 | 3.9350 | 10.5520 | -0.03% | -- | 2.31% | -- | 0.03% | -- | -11.27% | 限大额 | 开放赎回 | | 2025-05-16 | 3.9360 | 10.5540 | -0.05% | -0.63% | -- | -4.97% | -- | -- | -9.08% | 限大额 | 开放赎回 | | 2025-05-15 | 3.9380 | 10.5560 | 0.00% | -1.62% | -- | -4.93% | 0.41% | -- | -9.58% | 限大额 | 开放赎回 | | 2025-05-09 | 3.9610 | 10.5870 | -1.05% | 1.93% | 5.49% | -- | -- | -- | -6.29% | 限大额 | 开放赎回 | | 2025-05-08 | 4.0030 | 10.6430 | 0.00% | 3.01% | 7.96% | -- | 1.70% | -- | -5.14% | 限大额 | 开放赎回 | | 2025-05-06 | 3.9830 | 10.6170 | 2.50% | -- | -1.24% | -1.41% | 0.28% | -- | -5.62% | 限大额 | 开放赎回 | | 2025-04-30 | 3.8860 | 10.4870 | 0.00% | -- | -5.22% | -- | -0.33% | -- | -8.33% | 限大额 | 开放赎回 | | 2025-04-28 | 3.8710 | 10.4670 | -0.67% | -- | -5.59% | -- | 0.47% | -- | -5.68% | 限大额 | 开放赎回 | | 2025-04-25 | 3.8970 | 10.5010 | 0.00% | 1.33% | -- | -- | 3.48% | -- | -1.86% | 限大额 | 开放赎回 | | 2025-04-22 | 3.8980 | 10.5030 | 0.00% | -- | -6.12% | -- | -- | -- | -7.50% | 限大额 | 开放赎回 | | 2025-04-18 | 3.8460 | 10.4330 | 0.00% | -0.59% | -10.91% | -2.31% | 2.15% | -- | -13.79% | 限大额 | 开放赎回 | | 2025-04-14 | 3.9030 | 10.5090 | 0.88% | 5.77% | -9.61% | -1.44% | 2.36% | -- | -12.17% | 限大额 | 开放赎回 | | 2025-04-11 | 3.8690 | 10.4640 | 1.31% | -4.07% | -- | -- | 1.87% | -- | -11.67% | 限大额 | 开放赎回 | | 2025-04-10 | 3.8190 | 10.3970 | 1.70% | -5.31% | -- | -- | 0.34% | -- | -16.41% | 限大额 | 开放赎回 | | 2025-04-09 | 3.7550 | 10.3110 | 1.27% | -8.41% | -11.79% | -- | -2.34% | -- | -17.82% | 限大额 | 开放赎回 | | 2025-04-08 | 3.7080 | 10.2480 | 0.49% | -- | -12.90% | -- | -- | -- | -18.84% | 限大额 | 开放赎回 | | 2025-04-07 | 3.6900 | 10.2240 | -8.50% | -- | -13.32% | -4.77% | -- | -- | -19.71% | 限大额 | 开放赎回 | | 2025-04-03 | 4.0330 | 10.6840 | -1.63% | -- | -- | 6.24% | -- | -- | -14.03% | 限大额 | 开放赎回 | | 2025-04-02 | 4.1000 | 10.7730 | 0.00% | -0.07% | -- | -- | -- | -- | -12.60% | 限大额 | 开放赎回 | | 2025-03-28 | 4.1000 | 10.7730 | 0.00% | -1.25% | -- | 0.84% | -- | -- | -11.29% | 限大额 | 开放赎回 | | 2025-03-26 | 4.1030 | 10.7780 | 0.00% | -- | -- | 0.22% | 7.75% | -- | -12.83% | 限大额 | 开放赎回 | | 2025-03-24 | 4.1460 | 10.8350 | -0.14% | -- | -2.12% | -- | -- | -- | -13.10% | 限大额 | 开放赎回 | | 2025-03-21 | 4.1520 | 10.8430 | -1.98% | -3.84% | -- | -- | -- | -- | -14.11% | 限大额 | 开放赎回 | | 2025-03-20 | 4.2360 | 10.9560 | 0.00% | -- | -- | -- | 8.53% | -- | -11.82% | 限大额 | 开放赎回 | | 2025-03-18 | 4.3170 | 11.0640 | 0.00% | -- | 5.94% | 8.58% | 9.51% | -- | -10.14% | 限大额 | 开放赎回 | | 2025-03-14 | 4.3180 | 11.0660 | 0.00% | 1.43% | 4.25% | 7.76% | 11.75% | -- | -8.21% | 限大额 | 开放赎回 | | 2025-03-07 | 4.2570 | 10.9840 | -0.51% | -- | -- | 6.00% | -- | -- | -12.93% | 限大额 | 开放赎回 | | 2025-03-06 | 4.2790 | 11.0130 | 0.00% | -- | 5.92% | 6.55% | -- | -- | -14.69% | 限大额 | 开放赎回 | | 2025-02-25 | 4.2070 | 10.9170 | -0.68% | 3.24% | -- | 9.81% | -- | -- | -17.28% | 限大额 | 开放赎回 | | 2025-02-24 | 4.2360 | 10.9560 | 0.00% | 1.75% | -- | 10.03% | -- | -- | -15.85% | 限大额 | 开放赎回 | | 2025-02-18 | 4.0750 | 10.7400 | -2.11% | -- | 3.51% | 4.30% | 13.54% | -- | -19.21% | 限大额 | 开放赎回 | | 2025-02-17 | 4.1630 | 10.8580 | 0.51% | 1.51% | 5.74% | 4.36% | 15.99% | -- | -17.47% | 限大额 | 开放赎回 | | 2025-02-14 | 4.1420 | 10.8300 | 0.00% | -- | 4.60% | 1.79% | 15.41% | -- | -19.93% | 限大额 | 开放赎回 | | 2025-02-10 | 4.1010 | 10.7750 | 0.00% | -- | -- | -1.73% | 14.27% | -- | -22.09% | 限大额 | 开放赎回 | | 2025-02-06 | 4.0400 | 10.6930 | 0.00% | -- | -- | -1.61% | 17.37% | -- | -23.06% | 限大额 | 开放赎回 | | 2025-01-17 | 3.9370 | 10.5550 | 0.00% | -- | -0.38% | 2.58% | 7.60% | -- | -30.02% | 限大额 | 开放赎回 | | 2025-01-15 | 3.9070 | 10.5150 | -1.34% | -- | -2.50% | 0.23% | 4.33% | -- | -30.73% | 限大额 | 开放赎回 | | 2025-01-14 | 3.9600 | 10.5860 | 3.37% | 2.19% | -1.17% | -0.35% | 5.74% | -- | -29.79% | 限大额 | 开放赎回 | | 2025-01-13 | 3.8310 | 10.4130 | 0.00% | -- | -4.39% | -0.88% | 2.30% | -- | -35.85% | 限大额 | 开放赎回 | | 2025-01-07 | 3.8750 | 10.4720 | 0.00% | -- | -3.51% | -4.18% | 0.75% | -- | -35.31% | 限大额 | 开放赎回 | | 2025-01-03 | 3.7960 | 10.3660 | 0.00% | -6.64% | -4.77% | -6.13% | -3.51% | -- | -38.53% | 限大额 | 开放赎回 | | 2024-12-30 | 4.0680 | 10.7310 | 0.05% | -- | 2.31% | 0.59% | 1.42% | 2.26% | -33.46% | 限大额 | 开放赎回 | | 2024-12-27 | 4.0660 | 10.7280 | -0.68% | -- | 3.17% | 9.45% | 3.67% | 2.21% | -34.51% | 限大额 | 开放赎回 | | 2024-12-26 | 4.0940 | 10.7650 | 0.00% | -- | 6.53% | -- | 5.08% | 2.92% | -33.86% | 限大额 | 开放赎回 | | 2024-12-18 | 3.9760 | 10.6070 | 0.61% | -0.87% | 1.77% | 20.41% | -0.67% | -0.05% | -35.12% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.9520 | 10.5750 | 0.00% | -1.45% | -0.93% | -- | -1.86% | -0.65% | -35.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.0070 | 10.6490 | 0.00% | -0.22% | -4.66% | -- | -1.57% | 0.73% | -35.89% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.0110 | 10.6540 | 0.02% | 2.01% | -5.69% | -- | -2.41% | 0.83% | -35.91% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.0100 | 10.6530 | 0.28% | 0.60% | -3.91% | 20.20% | -1.57% | 0.80% | -35.92% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.9990 | 10.6380 | -0.42% | -0.52% | -4.17% | 20.38% | -1.84% | 0.53% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0160 | 10.6610 | 1.44% | 1.01% | -2.19% | 20.24% | -1.33% | 0.96% | -34.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.9590 | 10.5850 | 0.69% | 0.51% | -3.95% | 16.41% | -2.37% | -0.48% | -35.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.9320 | 10.5480 | -1.35% | -0.23% | -2.04% | 15.55% | -4.63% | -1.16% | -36.15% | -- | -- | | 2024-12-03 | 3.9860 | 10.6210 | -0.85% | 3.72% | 0.99% | 16.14% | -3.51% | 0.20% | -35.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0200 | 10.6660 | 1.11% | 4.93% | 1.85% | -- | -2.69% | 1.06% | -33.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.9760 | 10.6070 | 0.94% | 3.27% | -0.45% | -- | -3.33% | -0.05% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.9390 | 10.5580 | -0.05% | -1.45% | -2.60% | 16.09% | -4.65% | -0.98% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.9410 | 10.5600 | 2.55% | -1.75% | -2.62% | 16.49% | -3.74% | -0.93% | -34.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.8430 | 10.4290 | 0.31% | -3.37% | -5.04% | -- | -5.95% | -3.39% | -36.57% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.8310 | 10.4130 | -0.49% | -1.95% | -5.34% | -- | -6.24% | -3.70% | -37.03% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.8500 | 10.4380 | -3.68% | -3.48% | -5.31% | -- | -5.82% | -3.22% | -36.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.9970 | 10.6350 | -0.35% | -1.77% | -1.09% | -- | -3.27% | 0.48% | -33.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0110 | 10.6540 | 0.85% | -4.57% | 0.48% | 16.13% | -3.51% | 0.83% | -33.09% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9770 | 10.6090 | 1.79% | -5.22% | -0.38% | 13.60% | -3.17% | -0.03% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9070 | 10.5150 | -2.06% | -8.14% | -2.13% | -- | -4.87% | -1.78% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.9890 | 10.6250 | -1.97% | -4.41% | 2.33% | -- | -2.66% | 0.28% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.0690 | 10.7320 | -3.19% | -2.19% | 2.39% | 15.89% | -0.44% | 2.29% | -31.79% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2030 | 10.9120 | 0.17% | 2.36% | 8.75% | 18.29% | 3.14% | 5.66% | -29.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.1960 | 10.9020 | -1.34% | 1.80% | 8.56% | -- | 3.66% | 5.48% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.2530 | 10.9790 | 1.92% | 5.95% | 10.04% | 20.28% | 5.06% | 6.91% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1730 | 10.8710 | 0.31% | 5.73% | -3.27% | 17.75% | 2.23% | 4.90% | -29.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1600 | 10.8540 | 1.32% | 4.08% | 2.87% | 16.82% | 2.24% | 4.58% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1060 | 10.7820 | -0.39% | 3.17% | 1.53% | 15.30% | 1.21% | 3.22% | -29.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1220 | 10.8030 | 2.69% | 3.20% | 1.93% | -- | 3.54% | 3.62% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.0140 | 10.6580 | 1.70% | -0.74% | -0.74% | 10.49% | 0.83% | 0.90% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.9470 | 10.5680 | -1.25% | -2.47% | -2.40% | 6.88% | -1.03% | -0.78% | -32.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.9970 | 10.6350 | 0.43% | -0.20% | -1.16% | -- | -0.30% | 0.48% | -31.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.9800 | 10.6130 | -0.35% | -1.75% | -1.58% | 10.56% | -0.90% | 0.05% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.9940 | 10.6310 | -1.24% | -1.77% | 7.51% | 9.76% | 1.22% | 0.40% | -31.10% | -- | -- | | 2024-10-28 | 4.0440 | 10.6980 | -0.07% | 0.07% | 8.86% | 10.58% | 2.48% | 1.66% | -29.20% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.0470 | 10.7020 | 1.05% | 1.38% | 18.16% | 11.58% | 5.28% | 1.73% | -30.71% | -- | -- | | 2024-10-24 | 4.0050 | 10.6460 | -1.14% | 4.35% | 17.21% | -- | 5.12% | 0.68% | -30.96% | -- | -- | | 2024-10-23 | 4.0510 | 10.7080 | -0.37% | 5.25% | -- | -- | 7.25% | 1.84% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.0660 | 10.7280 | 0.62% | 4.31% | -- | -- | 6.44% | 2.21% | -29.91% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.0410 | 10.6940 | 1.23% | 1.69% | -- | -- | 5.79% | 1.58% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.9920 | 10.6290 | 4.01% | 3.29% | 20.90% | -- | 2.54% | 0.35% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8380 | 10.4220 | -0.29% | -4.36% | -- | 1.21% | -2.98% | -3.52% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8490 | 10.4370 | -1.26% | -4.87% | -- | -- | -2.75% | -3.24% | -34.26% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.8980 | 10.5030 | -1.91% | -9.64% | -- | 1.19% | -2.72% | -2.01% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.9740 | 10.6050 | 2.82% | -1.73% | -- | -- | -0.82% | -0.10% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.8650 | 10.4590 | -3.69% | -4.43% | -- | -- | -3.90% | -2.84% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.0130 | 10.6570 | -0.82% | -0.77% | 20.29% | -- | 0.43% | 0.88% | -29.88% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.0460 | 10.7010 | -6.21% | 0.05% | 21.79% | 5.67% | 0.57% | 1.71% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3140 | 11.0600 | 6.68% | 6.68% | 29.16% | -- | 7.37% | 8.45% | -24.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0440 | 10.6980 | 8.86% | -- | -- | -- | 0.65% | 1.66% | -28.93% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.7150 | 10.2570 | 0.00% | -- | 9.81% | -- | -7.29% | -6.61% | -34.74% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.4250 | 9.8690 | 0.23% | 3.73% | -- | -9.58% | -14.12% | -13.90% | -39.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.4170 | 9.8580 | 0.00% | -- | -- | -10.17% | -14.43% | -14.10% | -39.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3050 | 9.7080 | 0.09% | -0.66% | -5.60% | -- | -17.58% | -16.92% | -41.60% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.3020 | 9.7040 | 0.00% | -- | -- | -- | -18.25% | -16.99% | -41.65% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.3270 | 9.7370 | 0.00% | -2.18% | -- | -14.32% | -18.75% | -16.37% | -44.06% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3360 | 9.7500 | 0.42% | -2.80% | -5.66% | -- | -17.97% | -16.14% | -43.90% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.3220 | 9.7310 | -0.54% | -- | -6.05% | -- | -18.32% | -16.49% | -43.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.3400 | 9.7550 | -1.79% | -- | -6.21% | -- | -18.46% | -16.04% | -43.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.4010 | 9.8370 | -0.06% | -- | -- | -- | -16.66% | -14.50% | -41.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.4030 | 9.8390 | -0.84% | 0.29% | -6.33% | -13.30% | -17.04% | -14.45% | -41.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4320 | 9.8780 | 0.00% | 1.45% | -5.53% | -- | -15.84% | -13.73% | -41.08% | -- | -- | | 2024-08-28 | 3.3930 | 9.8260 | 0.30% | -- | -7.22% | -12.37% | -14.92% | -14.71% | -42.46% | -- | -- | | 2024-08-27 | 3.3830 | 9.8130 | 0.00% | -2.06% | -7.49% | -13.43% | -15.23% | -14.96% | -42.63% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.4540 | 9.9080 | -1.34% | -2.79% | -- | -13.37% | -16.77% | -13.17% | -38.26% | 开放申购 | 开放赎回 | | 2024-08-19 | 3.5010 | 9.9710 | 0.00% | -- | -- | -11.01% | -15.64% | -11.99% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-14 | 3.5110 | 9.9840 | -1.18% | -1.40% | -- | -- | -17.19% | -11.74% | -38.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.5530 | 10.0400 | 0.00% | -0.22% | -- | -10.35% | -16.24% | -10.68% | -38.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 3.5360 | 10.0180 | -0.23% | -2.67% | -7.65% | -- | -17.81% | -11.11% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 3.5440 | 10.0280 | -0.48% | -4.03% | -- | -9.96% | -17.62% | -10.91% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.5610 | 10.0510 | 0.00% | -- | -6.31% | -10.23% | -17.36% | -10.48% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 3.5610 | 10.0510 | 0.00% | -1.08% | -6.31% | -10.35% | -17.95% | -10.48% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.6330 | 10.1480 | -1.62% | -0.66% | -- | -6.82% | -15.67% | -8.67% | -36.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.6930 | 10.2280 | 0.00% | 1.82% | -4.45% | -5.28% | -14.63% | -7.16% | -34.69% | 开放申购 | 开放赎回 |
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