|
| 易方达国防军工A(001475)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 | | 2025-08-20 | 1.5380 | 1.5380 | 0.52% | -- | -- | 14.95% | 25.33% | 19.50% | -28.40% | -- | -- | | 2025-08-19 | 1.5300 | 1.5300 | -0.78% | 1.53% | -- | -- | -- | 18.88% | -28.77% | -- | -- | | 2025-08-18 | 1.5420 | 1.5420 | 1.45% | -- | -- | -- | -- | 19.81% | -29.70% | -- | -- | | 2025-08-15 | 1.5200 | 1.5200 | 1.67% | 0.53% | 7.73% | 14.03% | -- | 18.10% | -30.28% | -- | -- | | 2025-08-14 | 1.4950 | 1.4950 | 0.00% | -1.58% | 5.80% | -- | -- | 16.16% | -30.90% | -- | -- | | 2025-08-12 | 1.5070 | 1.5070 | 0.00% | -- | 6.28% | -- | 18.43% | 17.09% | -30.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5120 | 1.5120 | -0.46% | -- | 5.88% | 8.93% | 16.50% | 17.48% | -30.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5190 | 1.5190 | 0.00% | -- | 7.12% | -- | 13.74% | 18.03% | -28.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.5220 | 1.5220 | 1.60% | -- | -- | -- | 15.21% | 18.26% | -26.38% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4980 | 1.4980 | 1.35% | -- | -- | 13.66% | 12.36% | 16.39% | -29.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4780 | 1.4780 | 0.27% | -- | -- | -- | -- | 14.84% | -28.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4740 | 1.4740 | 0.00% | -- | -- | 12.01% | 13.47% | 14.53% | -29.31% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4080 | 1.4080 | -0.21% | -- | 4.84% | 4.07% | -- | 9.40% | -31.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4110 | 1.4110 | -0.14% | -1.19% | -- | -- | 12.35% | 9.63% | -31.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4130 | 1.4130 | -0.35% | -0.35% | -- | 2.10% | -- | 9.79% | -31.72% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4180 | 1.4180 | 0.00% | 0.07% | 5.58% | 2.01% | 11.53% | 10.18% | -31.52% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4280 | 1.4280 | 0.71% | -1.18% | -- | 10.78% | -- | 10.96% | -31.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4180 | 1.4180 | 0.07% | -- | -- | 12.09% | -- | 10.18% | -33.30% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4170 | 1.4170 | -0.21% | -- | 5.75% | 4.42% | 13.23% | 10.10% | -33.17% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4200 | 1.4200 | 0.00% | -- | -- | 4.64% | 11.98% | 10.33% | -30.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4450 | 1.4450 | 0.00% | -- | 8.40% | 5.47% | 10.39% | 12.28% | -29.42% | -- | -- | | 2025-06-23 | 1.3450 | 1.3450 | 0.00% | 0.15% | 1.97% | -- | -0.28% | 4.51% | -33.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3410 | 1.3410 | -0.15% | 0.22% | -- | -5.16% | -3.65% | 4.20% | -31.78% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3430 | 1.3430 | 0.00% | -1.47% | -- | -5.49% | -3.43% | 4.35% | -30.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3330 | 1.3330 | -0.74% | -- | -- | -6.46% | -- | 3.57% | -32.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3430 | 1.3430 | 0.37% | 0.22% | -0.52% | -6.35% | -- | 4.35% | -31.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3380 | 1.3380 | -1.83% | -- | -0.89% | -- | -- | 3.96% | -32.24% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3630 | 1.3630 | 0.00% | 2.25% | 0.96% | -1.37% | -- | 5.91% | -28.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3400 | 1.3400 | 0.00% | 2.21% | 2.76% | 0.83% | -2.17% | 4.12% | -30.66% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3330 | 1.3330 | 0.00% | 1.06% | 2.22% | 3.90% | -0.35% | 3.57% | -28.36% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3110 | 1.3110 | -0.68% | -2.16% | -0.53% | 2.18% | -1.59% | 1.86% | -28.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3200 | 1.3200 | 0.00% | -1.35% | -- | -- | -1.08% | 2.56% | -28.50% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3190 | 1.3190 | -1.35% | -- | -- | 0.92% | -- | 2.49% | -28.86% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3370 | 1.3370 | -0.22% | 0.30% | -- | 2.30% | -2.70% | 3.89% | -28.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3400 | 1.3400 | 0.15% | -- | 0.07% | 2.52% | -- | 4.12% | -27.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3380 | 1.3380 | 0.00% | -- | -- | -- | -3.41% | 3.96% | -28.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3330 | 1.3330 | 0.00% | -3.96% | -- | 3.41% | -1.25% | 3.57% | -27.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3500 | 1.3500 | -2.74% | 3.53% | -0.81% | -- | -- | 4.90% | -25.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3880 | 1.3880 | 0.00% | 6.44% | 7.68% | -- | -- | 7.85% | -21.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3040 | 1.3040 | 0.00% | -- | -- | 1.95% | -- | 1.32% | -23.61% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3180 | 1.3180 | 0.00% | -1.57% | -- | 3.05% | -0.32% | 2.41% | -18.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3160 | 1.3160 | 0.00% | -1.64% | -4.08% | -- | -0.80% | 2.25% | -20.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3390 | 1.3390 | 0.00% | -3.25% | -- | 3.48% | 3.96% | 4.04% | -19.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3380 | 1.3380 | -1.11% | -2.05% | -5.37% | -- | -- | 3.96% | -21.26% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3530 | 1.3530 | 0.00% | -0.59% | -4.79% | 5.62% | -- | 5.13% | -20.37% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3840 | 1.3840 | -0.43% | 9.41% | -2.60% | 5.89% | -- | 7.54% | -18.81% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3900 | 1.3900 | 1.76% | 2.43% | -3.07% | -- | -- | 8.00% | -20.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3660 | 1.3660 | 0.37% | 0.66% | -- | -- | -- | 6.14% | -25.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3610 | 1.3610 | 5.59% | 0.81% | -1.52% | 6.00% | 5.85% | 5.75% | -25.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2890 | 1.2890 | 1.90% | -5.91% | -6.73% | 2.14% | 1.21% | 0.16% | -29.63% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2650 | 1.2650 | -6.78% | -- | -8.47% | -- | -3.03% | -1.71% | -31.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3570 | 1.3570 | 0.52% | -- | 5.28% | 7.19% | 4.02% | 5.44% | -29.29% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3500 | 1.3500 | -1.46% | -2.95% | 5.22% | 4.90% | 2.44% | 4.90% | -29.66% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3700 | 1.3700 | 0.00% | -- | 6.78% | -- | -- | 6.45% | -28.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3910 | 1.3910 | 0.00% | -- | -- | 3.65% | 6.09% | 8.08% | -27.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3720 | 1.3720 | 0.00% | -2.97% | 5.05% | 2.62% | -- | 6.60% | -29.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4060 | 1.4060 | 0.00% | -1.82% | -- | 4.38% | -- | 9.25% | -26.14% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4140 | 1.4140 | -0.49% | -- | -- | -- | 3.56% | 9.87% | -27.12% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4210 | 1.4210 | -0.77% | 2.82% | 10.24% | 4.56% | -- | 10.41% | -25.23% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4320 | 1.4320 | 0.49% | 6.79% | 10.15% | 5.37% | 4.04% | 11.27% | -24.47% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4250 | 1.4250 | -0.63% | -- | -- | -- | 3.78% | 10.72% | -24.84% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4340 | 1.4340 | 0.00% | 7.90% | -- | 5.52% | 6.15% | 11.42% | -24.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3820 | 1.3820 | 3.06% | 7.72% | -- | 0.80% | 5.23% | 7.38% | -28.24% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3410 | 1.3410 | 0.00% | -- | -- | -2.19% | -0.41% | 4.20% | -31.47% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3290 | 1.3290 | 3.10% | -- | 3.91% | -1.56% | -1.38% | 3.26% | -32.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2890 | 1.2890 | 0.47% | -1.30% | 0.78% | -5.22% | -- | 0.16% | -34.64% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2830 | 1.2830 | 0.00% | -1.84% | 0.31% | -4.75% | -0.13% | -0.31% | -36.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3060 | 1.3060 | -0.08% | -- | -- | -2.61% | 2.19% | 1.48% | -34.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3070 | 1.3070 | 0.00% | 1.40% | 1.00% | -5.50% | 4.44% | 1.55% | -32.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2590 | 1.2590 | 0.00% | -- | -- | -7.56% | -- | -2.18% | -34.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2890 | 1.2890 | -0.85% | -- | -1.38% | -8.52% | -- | 0.16% | -32.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3000 | 1.3000 | 0.00% | -- | -- | -10.34% | -- | 1.01% | -31.55% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3170 | 1.3170 | 0.00% | 2.97% | -- | -10.59% | -- | 2.33% | -31.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2790 | 1.2790 | 0.00% | -- | -5.47% | -7.99% | 0.95% | -0.62% | -35.58% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2810 | 1.2810 | -0.23% | 0.00% | -- | -8.70% | 4.20% | -0.47% | -36.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2840 | 1.2840 | -0.77% | -- | -4.68% | -7.16% | 5.59% | -0.23% | -36.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2940 | 1.2940 | 0.00% | -0.99% | -3.93% | -7.37% | 1.96% | 0.54% | -36.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2810 | 1.2810 | 0.00% | -0.23% | -- | -2.06% | -2.63% | -0.47% | -39.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3070 | 1.3070 | 0.00% | -- | -3.83% | -2.17% | -4.19% | 1.55% | -38.46% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2840 | 1.2840 | 1.74% | -0.23% | -5.31% | -4.96% | -6.34% | -0.23% | -42.45% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2620 | 1.2620 | 0.00% | -- | -7.95% | -12.36% | -8.97% | -1.94% | -43.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2660 | 1.2660 | -1.63% | -6.43% | -6.91% | -13.25% | -15.80% | -1.63% | -47.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2870 | 1.2870 | 0.00% | -4.10% | -6.20% | -11.81% | -16.07% | 0.00% | -46.53% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3490 | 1.3490 | -0.30% | -- | -0.88% | -7.56% | -11.90% | -12.02% | -42.20% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3530 | 1.3530 | 0.82% | 0.45% | -0.07% | 2.50% | -9.61% | -11.76% | -41.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3420 | 1.3420 | 0.00% | -- | 1.28% | 6.30% | -10.68% | -12.48% | -41.47% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3370 | 1.3370 | 0.00% | -- | -0.30% | -- | -10.08% | -12.81% | -41.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3470 | 1.3470 | 0.00% | -0.88% | -2.88% | -- | -6.06% | -12.15% | -39.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3460 | 1.3460 | 0.00% | -0.96% | -1.17% | -- | -8.87% | -12.22% | -41.24% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3590 | 1.3590 | 0.00% | -0.88% | -6.28% | -- | -11.12% | -11.37% | -41.10% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3590 | 1.3590 | -0.29% | 0.67% | -9.16% | 11.75% | -10.99% | -11.37% | -41.18% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3630 | 1.3630 | 0.52% | 0.22% | -7.47% | -- | -9.08% | -11.11% | -41.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3560 | 1.3560 | -1.09% | -1.17% | -7.94% | 11.81% | -9.55% | -11.57% | -41.17% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3710 | 1.3710 | 1.03% | 0.73% | -5.97% | 12.64% | -10.40% | -10.59% | -41.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3570 | 1.3570 | 0.52% | 0.74% | -6.15% | 9.79% | -11.44% | -11.50% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3500 | 1.3500 | -0.74% | -0.30% | -2.17% | 9.62% | -13.76% | -11.96% | -43.12% | -- | -- | | 2024-12-03 | 1.3600 | 1.3600 | -0.87% | 2.64% | 0.67% | 10.33% | -12.75% | -11.31% | -42.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3720 | 1.3720 | 0.81% | 3.47% | 1.55% | 12.21% | -11.98% | -10.52% | -41.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3610 | 1.3610 | 1.04% | 1.49% | -1.45% | 10.02% | -13.43% | -11.24% | -41.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3470 | 1.3470 | -0.52% | -2.60% | -3.58% | 10.67% | -14.56% | -12.15% | -40.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3540 | 1.3540 | 2.19% | -2.38% | -2.59% | -- | -13.69% | -11.70% | -39.93% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3250 | 1.3250 | -0.08% | -3.92% | -4.68% | 9.96% | -15.30% | -13.59% | -41.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3260 | 1.3260 | -1.12% | -2.64% | -4.60% | 9.14% | -15.23% | -13.52% | -40.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3410 | 1.3410 | -3.04% | -2.19% | -3.04% | 10.47% | -15.29% | -12.55% | -42.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3830 | 1.3830 | -0.29% | -1.85% | -1.00% | -- | -13.37% | -9.81% | -40.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3870 | 1.3870 | 0.58% | -4.34% | 2.29% | 13.03% | -14.19% | -9.55% | -39.97% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3790 | 1.3790 | 1.25% | -5.16% | 1.70% | -- | -13.01% | -10.07% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3620 | 1.3620 | -0.66% | -8.96% | 0.44% | -- | -14.09% | -11.18% | -41.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3710 | 1.3710 | -2.70% | -6.92% | 4.02% | -- | -14.18% | -10.59% | -40.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4090 | 1.4090 | -2.83% | -2.36% | 5.46% | -- | -12.47% | -8.11% | -40.72% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4500 | 1.4500 | -0.28% | -0.55% | 11.62% | -- | -9.23% | -5.44% | -39.00% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4540 | 1.4540 | -2.81% | 0.55% | 11.93% | 14.27% | -6.12% | -5.18% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4960 | 1.4960 | 1.56% | 8.41% | 15.17% | -- | -3.41% | -2.44% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4730 | 1.4730 | 2.08% | 9.03% | 2.29% | 13.49% | -4.21% | -3.94% | -34.27% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4430 | 1.4430 | -1.03% | 5.02% | -1.12% | 8.05% | -6.16% | -5.89% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4580 | 1.4580 | 0.83% | 5.81% | -0.09% | -- | -5.39% | -4.92% | -34.16% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4460 | 1.4460 | 4.78% | 4.71% | -0.91% | 11.79% | -4.74% | -5.70% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3800 | 1.3800 | 2.15% | -1.22% | -5.43% | 3.76% | -9.08% | -10.00% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3510 | 1.3510 | -1.67% | -2.81% | -7.42% | -- | -11.96% | -11.89% | -38.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3740 | 1.3740 | -0.29% | -0.51% | -5.85% | -- | -11.10% | -10.39% | -36.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3780 | 1.3780 | -0.22% | -1.78% | -5.57% | -- | -10.46% | -10.13% | -35.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3810 | 1.3810 | -1.15% | -0.14% | 4.62% | 4.53% | -8.69% | -9.94% | -35.74% | -- | -- | | 2024-10-28 | 1.3970 | 1.3970 | 0.50% | 0.00% | 5.83% | 4.78% | -7.63% | -8.89% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3900 | 1.3900 | 0.65% | 2.51% | 13.99% | -- | -7.14% | -9.35% | -34.00% | -- | -- | | 2024-10-24 | 1.3810 | 1.3810 | -1.57% | 5.10% | -- | 6.31% | -6.71% | -9.94% | -32.84% | -- | -- | | 2024-10-23 | 1.4030 | 1.4030 | 1.45% | 7.26% | 19.84% | 8.47% | -4.44% | -8.50% | -31.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3830 | 1.3830 | -1.00% | 4.93% | -- | 3.73% | -6.29% | -9.81% | -32.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3970 | 1.3970 | 3.02% | 4.57% | -- | 5.83% | -5.34% | -8.89% | -31.99% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3560 | 1.3560 | 3.20% | 4.39% | -- | 4.57% | -9.34% | -11.57% | -34.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3140 | 1.3140 | 0.46% | -2.59% | -- | 3.90% | -13.50% | -14.31% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3080 | 1.3080 | -0.76% | -3.18% | -- | -- | -13.51% | -14.70% | -36.08% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3180 | 1.3180 | -1.35% | -8.47% | -- | 4.95% | -14.23% | -14.05% | -35.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3360 | 1.3360 | 2.85% | -8.45% | -- | -- | -13.06% | -12.87% | -34.07% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2990 | 1.2990 | -3.71% | -10.98% | 6.82% | 2.17% | -16.78% | -15.28% | -35.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3490 | 1.3490 | -0.15% | -7.56% | -- | -- | -15.44% | -12.02% | -31.75% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3510 | 1.3510 | -6.18% | -7.42% | 11.40% | -- | -15.72% | -11.89% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4400 | 1.4400 | 9.09% | -1.32% | 18.31% | -- | -10.05% | -6.09% | -27.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3200 | 1.3200 | 10.55% | 24.65% | -- | -- | -8.84% | -4.83% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1940 | 1.1940 | 4.55% | -- | -- | -- | -16.39% | -13.91% | -35.11% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1420 | 1.1420 | 3.54% | 6.53% | 4.77% | -3.87% | -19.41% | -17.66% | -39.86% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1030 | 1.1030 | 0.00% | -- | 0.36% | -5.57% | -23.19% | -20.48% | -41.92% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0590 | 1.0590 | 0.00% | -- | -3.64% | -13.20% | -27.42% | -23.65% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0720 | 1.0720 | 0.00% | -1.83% | -- | -- | -26.98% | -22.71% | -41.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0920 | 1.0920 | -0.73% | -2.33% | -5.13% | -- | -28.25% | -21.27% | -43.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1000 | 1.1000 | 0.00% | -1.26% | -- | -- | -28.34% | -20.69% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0970 | 1.0970 | -0.36% | -0.81% | -- | -- | -29.77% | -20.91% | -43.71% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1010 | 1.1010 | -1.52% | -- | -- | -- | -28.55% | -20.62% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1180 | 1.1180 | 0.36% | -0.09% | -4.44% | -- | -25.81% | -19.39% | -42.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1140 | 1.1140 | -0.09% | 1.18% | -7.40% | -10.09% | -26.27% | -19.68% | -42.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1150 | 1.1150 | 0.81% | -- | -7.32% | -8.53% | -26.35% | -19.61% | -42.56% | -- | -- | | 2024-09-02 | 1.1060 | 1.1060 | 0.00% | 1.47% | -8.06% | -9.71% | -26.95% | -20.26% | -44.73% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1190 | 1.1190 | 1.63% | 1.91% | -6.36% | -- | -25.60% | -19.32% | -45.55% | -- | -- | | 2024-08-28 | 1.1010 | 1.1010 | 0.00% | -- | -8.71% | -8.63% | -24.54% | -20.62% | -46.42% | -- | -- | | 2024-08-26 | 1.0900 | 1.0900 | -0.82% | -- | -9.62% | -- | -24.78% | -21.41% | -47.50% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0990 | 1.0990 | 0.09% | -- | -6.07% | -- | -24.31% | -20.76% | -47.99% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0980 | 1.0980 | 0.00% | -- | -8.96% | -11.67% | -26.36% | -20.84% | -46.02% | 开放申购 | 开放赎回 |
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