|
| 易方达信息产业A(001513)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 | 3.4480 | 3.4480 | 0.00% | -- | -- | 37.32% | -- | 33.54% | 4.83% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.5020 | 3.5020 | 3.82% | -- | 24.80% | 41.44% | -- | 35.63% | 8.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.3730 | 3.3730 | 0.00% | -- | 20.21% | -- | -- | 30.64% | 3.98% | 开放申购 | 开放赎回 | | 2025-07-24 | 3.2590 | 3.2590 | 0.22% | -0.70% | -- | -- | -- | 26.22% | 1.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.2520 | 3.2520 | 0.00% | 3.27% | 21.30% | -- | -- | 25.95% | 1.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 3.2820 | 3.2820 | 4.22% | -- | 23.85% | 33.58% | 12.25% | 27.11% | 2.50% | 开放申购 | 开放赎回 | | 2025-07-16 | 3.1490 | 3.1490 | -0.66% | -- | -- | -- | -- | 21.96% | -1.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.1700 | 3.1700 | 0.00% | -- | 21.97% | -- | 6.81% | 22.77% | -1.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.8800 | 2.8800 | -1.17% | -- | -- | 24.51% | 1.97% | 11.54% | -10.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.9140 | 2.9140 | 0.59% | 3.85% | 16.61% | 15.22% | 3.26% | 12.86% | -7.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.8970 | 2.8970 | 0.00% | -- | -- | 14.55% | 2.79% | 12.20% | -6.85% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.8060 | 2.8060 | 0.00% | -- | -- | -- | 1.06% | 8.68% | -10.31% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6810 | 2.6810 | 0.00% | -- | -- | -- | -6.06% | 3.83% | -13.49% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.7360 | 2.7360 | 3.25% | -- | -- | -- | -5.03% | 5.96% | -9.90% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6500 | 2.6500 | 0.00% | 3.15% | -- | -- | -- | 2.63% | -12.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.5990 | 2.5990 | 0.00% | -- | -- | -- | -4.16% | 0.66% | -12.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5690 | 2.5690 | -0.73% | -- | -- | -- | -1.85% | -0.50% | -14.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.5880 | 2.5880 | 0.00% | -- | -- | -- | -1.12% | 0.23% | -11.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5760 | 2.5760 | 3.08% | -- | 2.59% | -- | -- | -0.23% | -11.90% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4990 | 2.4990 | 0.00% | -- | -0.48% | -8.70% | -6.23% | -3.21% | -14.53% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.4550 | 2.4550 | 0.00% | -- | -- | -16.27% | -- | -4.92% | -11.15% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.4860 | 2.4860 | -0.76% | -1.78% | -- | -- | -- | -3.72% | -11.41% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.5050 | 2.5050 | 0.00% | -- | 2.83% | -- | -5.83% | -2.98% | -10.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.5310 | 2.5310 | 0.00% | -- | 2.06% | -- | -- | -1.98% | -7.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5110 | 2.5110 | 1.41% | -- | -- | -- | -6.51% | -2.75% | -4.46% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4760 | 2.4760 | 0.00% | 0.53% | -- | -- | -- | -4.11% | -5.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4630 | 2.4630 | 0.00% | -- | -- | -12.13% | -0.83% | -4.61% | -5.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.4360 | 2.4360 | -0.85% | -1.46% | -- | -8.01% | -5.29% | -5.65% | -11.61% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4570 | 2.4570 | 0.00% | 2.67% | -- | -7.21% | -- | -4.84% | -7.94% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4800 | 2.4800 | 0.32% | 7.22% | -10.98% | -6.56% | -- | -3.95% | -7.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.4720 | 2.4720 | 3.30% | -2.25% | -11.81% | -- | -1.15% | -4.26% | -8.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3930 | 2.3930 | 1.48% | -5.38% | -- | -- | -4.22% | -7.32% | -14.65% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3580 | 2.3580 | 0.00% | -9.03% | -- | -- | -7.57% | -8.68% | -15.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3130 | 2.3130 | -8.54% | -- | -- | -- | -- | -10.42% | -17.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5290 | 2.5290 | -2.43% | -- | -6.23% | -- | -- | -2.05% | -14.19% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5920 | 2.5920 | 0.08% | -1.33% | -5.50% | 0.39% | -- | 0.39% | -12.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5900 | 2.5900 | 0.00% | -0.96% | -5.58% | -2.56% | -- | 0.31% | -12.12% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6270 | 2.6270 | 0.46% | -4.09% | -10.40% | -5.40% | -- | 1.74% | -11.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.6150 | 2.6150 | -1.62% | -- | -- | -- | -- | 1.28% | -11.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6580 | 2.6580 | 0.00% | -- | -9.75% | -- | -2.02% | 2.94% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7150 | 2.7150 | -0.88% | -- | -- | -0.26% | -- | 5.15% | -11.34% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.7390 | 2.7390 | 0.00% | -- | -- | 1.78% | 1.33% | 6.08% | -10.56% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.7860 | 2.7860 | 0.00% | -- | -- | 6.46% | -- | 7.90% | -6.48% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.8030 | 2.8030 | 0.00% | 2.41% | 0.90% | 7.15% | -- | 8.56% | -9.23% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.7370 | 2.7370 | 1.48% | -- | -- | 7.21% | -- | 6.00% | -13.60% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6970 | 2.6970 | -1.68% | -8.42% | -- | 4.21% | -- | 4.45% | -15.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7430 | 2.7430 | -5.15% | -- | -- | 8.42% | -- | 6.24% | -16.67% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8920 | 2.8920 | -1.36% | -- | -- | 13.15% | 13.64% | 12.01% | -11.38% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.9320 | 2.9320 | 0.00% | -- | -- | 18.04% | -- | 13.56% | -10.15% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.9450 | 2.9450 | 0.00% | 3.22% | -- | 16.13% | -- | 14.06% | -8.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8530 | 2.8530 | 0.00% | 2.92% | 7.74% | 9.82% | 22.55% | 10.50% | -11.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.7570 | 2.7570 | 0.00% | -- | 7.65% | -0.54% | 18.43% | 6.78% | -12.46% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.7780 | 2.7780 | 0.22% | -- | -- | 0.54% | 19.33% | 7.59% | -11.79% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.7720 | 2.7720 | 0.00% | -- | -- | 2.93% | 19.07% | 7.36% | -14.28% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.7610 | 2.7610 | -1.50% | -- | 3.21% | 6.27% | 20.12% | 6.93% | -20.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.8030 | 2.8030 | 0.00% | 7.15% | 2.98% | 6.01% | 23.79% | 8.56% | -18.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.7030 | 2.7030 | 2.08% | 5.54% | -0.70% | 3.05% | 15.99% | 4.69% | -22.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.6480 | 2.6480 | 0.00% | -- | -- | 7.60% | 15.02% | 2.56% | -24.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.6160 | 2.6160 | -1.43% | -- | -0.04% | 4.47% | 10.62% | 1.32% | -24.09% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.6540 | 2.6540 | 3.63% | -- | 1.41% | 3.87% | 12.76% | 2.79% | -22.98% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.5610 | 2.5610 | 0.00% | 1.59% | -2.14% | 2.48% | 8.81% | -0.81% | -27.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.5210 | 2.5210 | 0.00% | -7.76% | -3.11% | -17.71% | 3.81% | -2.36% | -29.31% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.5820 | 2.5820 | -2.86% | -7.02% | -1.30% | -15.72% | 0.82% | 0.00% | -31.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.6580 | 2.6580 | -2.74% | -- | 3.34% | -13.24% | 1.89% | 3.79% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.7330 | 2.7330 | -0.47% | 2.17% | 6.26% | -10.79% | 4.76% | 6.72% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.7460 | 2.7460 | -1.12% | 0.88% | 7.43% | -0.97% | 8.79% | 7.23% | -26.51% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.7770 | 2.7770 | 0.00% | 3.20% | 11.80% | 4.97% | 11.26% | 8.44% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.6750 | 2.6750 | -1.73% | 2.45% | 5.48% | 9.10% | 5.52% | 4.45% | -29.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.7220 | 2.7220 | 1.15% | 4.01% | 4.13% | -- | 6.04% | 6.29% | -25.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.6910 | 2.6910 | 2.01% | -- | 4.02% | -- | 3.20% | 5.08% | -28.57% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.6380 | 2.6380 | 0.00% | 0.84% | 4.02% | 6.32% | 2.23% | 3.01% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.6110 | 2.6110 | -0.23% | 1.16% | 0.50% | -- | 0.23% | 1.96% | -32.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.6170 | 2.6170 | 0.00% | 0.58% | -5.59% | -- | -1.31% | 2.19% | -31.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6160 | 2.6160 | 0.96% | 2.47% | -5.32% | -- | -2.38% | 2.15% | -31.19% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5910 | 2.5910 | 0.39% | 0.12% | -3.79% | 4.37% | -1.65% | 1.17% | -31.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5810 | 2.5810 | -0.81% | -1.34% | -4.16% | 5.27% | -2.03% | 0.78% | -31.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6020 | 2.6020 | 0.66% | 1.17% | -2.14% | 5.81% | 1.31% | 1.60% | -31.69% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5850 | 2.5850 | 1.25% | 2.17% | -3.15% | 3.06% | 0.84% | 0.94% | -33.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5530 | 2.5530 | -1.35% | -0.12% | -1.28% | 1.89% | -2.82% | -0.31% | -34.33% | -- | -- | | 2024-12-03 | 2.5880 | 2.5880 | -1.07% | 4.19% | 2.09% | 2.03% | -1.76% | 1.06% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6160 | 2.6160 | 1.71% | 4.47% | 3.20% | -- | -0.70% | 2.15% | -32.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5720 | 2.5720 | 1.66% | 1.42% | -0.04% | -- | -1.91% | 0.43% | -34.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5300 | 2.5300 | -1.02% | -2.77% | -2.39% | -0.49% | -3.56% | -1.21% | -33.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5560 | 2.5560 | 2.90% | -2.22% | -2.33% | 0.58% | -2.16% | -0.19% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4840 | 2.4840 | -0.80% | -3.98% | -5.08% | -- | -3.65% | -3.00% | -34.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5040 | 2.5040 | -1.26% | -1.26% | -4.32% | -- | -2.87% | -2.22% | -34.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5360 | 2.5360 | -2.54% | -2.39% | -4.08% | -3.02% | -2.28% | -0.97% | -35.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.6020 | 2.6020 | -0.46% | -3.16% | -1.36% | -0.58% | -1.69% | 1.60% | -31.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.6140 | 2.6140 | 1.04% | -5.70% | -0.34% | -- | -2.90% | 2.07% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5870 | 2.5870 | 2.01% | -5.13% | -1.37% | -- | -3.68% | 1.02% | -32.15% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5360 | 2.5360 | -2.39% | -8.22% | -3.32% | -- | -5.58% | -0.97% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5980 | 2.5980 | -3.31% | -3.53% | 3.75% | 0.20% | -3.36% | 1.45% | -31.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6870 | 2.6870 | -3.07% | -0.19% | 5.17% | -- | -0.10% | 4.92% | -30.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7720 | 2.7720 | 1.65% | 4.25% | 10.92% | 6.06% | 3.68% | 8.24% | -28.56% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7270 | 2.7270 | -1.30% | 2.17% | 9.12% | 5.33% | 2.46% | 6.49% | -29.72% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7630 | 2.7630 | 2.60% | 6.84% | 10.56% | 6.82% | 3.82% | 7.89% | -28.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6930 | 2.6930 | 0.04% | 6.23% | -12.48% | 5.06% | -0.10% | 5.16% | -27.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6920 | 2.6920 | 1.24% | 4.02% | -12.13% | -- | -0.23% | 5.12% | -27.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6590 | 2.6590 | -0.37% | 3.18% | -13.20% | 3.09% | -0.60% | 3.83% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6690 | 2.6690 | 3.21% | 3.73% | -12.88% | 5.02% | 2.60% | 4.22% | -27.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5860 | 2.5860 | 2.01% | -0.23% | -15.59% | -- | -0.59% | 0.98% | -30.88% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5350 | 2.5350 | -2.05% | -3.13% | -17.25% | -- | -1.95% | -1.01% | -31.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5880 | 2.5880 | 0.43% | -0.31% | -15.52% | -- | -0.93% | 1.06% | -29.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5770 | 2.5770 | 0.16% | -0.81% | -15.88% | -- | -2.45% | 0.63% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5730 | 2.5730 | -0.73% | -2.69% | -7.21% | -- | 0.28% | 0.47% | -29.92% | -- | -- | | 2024-10-28 | 2.5920 | 2.5920 | -0.96% | -1.74% | -6.53% | -- | 1.02% | 1.21% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.6170 | 2.6170 | 0.81% | -0.23% | 1.90% | -3.14% | 3.38% | 2.19% | -27.17% | -- | -- | | 2024-10-24 | 2.5960 | 2.5960 | -0.08% | 5.49% | 1.08% | -- | 2.50% | 1.37% | -26.47% | -- | -- | | 2024-10-23 | 2.5980 | 2.5980 | -1.74% | 6.04% | 5.96% | -- | 3.48% | 1.45% | -26.41% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.6440 | 2.6440 | 0.23% | 5.59% | -- | -- | 3.99% | 3.24% | -25.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.6380 | 2.6380 | 0.57% | 3.25% | -- | -- | 3.75% | 3.01% | -24.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.6230 | 2.6230 | 6.58% | 4.96% | 5.71% | -9.99% | -0.39% | 2.42% | -25.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4610 | 2.4610 | 0.45% | -4.39% | -- | -15.83% | -7.66% | -3.90% | -30.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4500 | 2.4500 | -2.16% | -6.13% | -- | -- | -7.82% | -4.33% | -30.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5040 | 2.5040 | -2.00% | -18.62% | -- | -15.63% | -6.48% | -2.22% | -29.03% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5550 | 2.5550 | 2.24% | -16.60% | -- | -- | -4.57% | -0.23% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.4990 | 2.4990 | -2.91% | -18.43% | -- | -17.10% | -7.26% | -2.42% | -27.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5740 | 2.5740 | -1.38% | -15.98% | 3.69% | -- | -3.91% | 0.51% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.6100 | 2.6100 | -5.88% | -14.80% | 6.45% | -11.66% | -3.05% | 1.92% | -24.61% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7730 | 2.7730 | 10.96% | 0.44% | 25.13% | -- | 15.09% | 20.15% | -11.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4990 | 2.4990 | 10.48% | 24.95% | -- | 8.51% | 14.58% | 19.63% | -12.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2620 | 2.2620 | 4.82% | -- | 9.12% | -0.13% | 4.19% | 8.28% | -20.60% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.1580 | 2.1580 | 3.01% | -- | -- | -5.76% | -0.78% | 3.30% | -25.25% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.0950 | 2.0950 | 0.00% | 3.51% | -- | -- | -3.32% | 0.29% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.0950 | 2.0950 | 4.75% | -- | -- | -8.63% | -3.63% | 0.29% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0000 | 2.0000 | 0.00% | -- | -- | -14.09% | -8.00% | -4.26% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0240 | 2.0240 | 0.00% | -- | -- | -13.87% | -6.64% | -3.11% | -28.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.0250 | 2.0250 | 1.25% | -2.13% | -4.03% | -5.15% | -10.24% | -3.06% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.0000 | 2.0000 | -0.30% | -- | -5.21% | -6.32% | -11.35% | -4.26% | -31.41% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.0060 | 2.0060 | -1.96% | -- | -4.66% | -- | -12.74% | -3.97% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.0460 | 2.0460 | 0.10% | -- | -1.30% | -- | -10.38% | -2.06% | -28.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.0440 | 2.0440 | -1.21% | -1.45% | -- | -5.98% | -11.52% | -2.15% | -28.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0690 | 2.0690 | 0.00% | -0.19% | -- | -4.26% | -10.28% | -0.96% | -27.86% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.0740 | 2.0740 | 0.05% | -2.86% | -- | -- | -5.81% | -0.72% | -31.53% | -- | -- | | 2024-08-27 | 2.0730 | 2.0730 | 0.00% | -- | -- | -- | -5.56% | -0.77% | -31.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.1330 | 2.1330 | -0.09% | 0.85% | -- | -1.16% | -7.38% | 2.11% | -27.62% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.1350 | 2.1350 | 0.00% | -- | -- | -- | -4.56% | 2.20% | -27.55% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1150 | 2.1150 | 0.00% | 1.15% | -12.64% | -0.56% | -9.73% | 1.24% | -29.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1320 | 2.1320 | 0.95% | 1.33% | -- | -- | -9.43% | 2.06% | -28.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.1120 | 2.1120 | 0.09% | 1.88% | -- | -1.03% | -10.28% | 1.10% | -31.36% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.1100 | 2.1100 | 0.91% | -- | -12.45% | -- | -12.01% | 1.01% | -31.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0910 | 2.0910 | 0.00% | -- | -- | -- | -14.90% | 0.10% | -33.45% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1040 | 2.1040 | 1.50% | -- | -8.68% | -4.41% | -14.65% | 0.72% | -33.04% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0730 | 2.0730 | 0.00% | -- | -10.03% | -5.39% | -15.90% | -0.77% | -34.23% | 开放申购 | 开放赎回 |
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