|
| 易方达现代服务业(001857)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 | | 2025-08-06 | 1.8970 | 1.8970 | 0.00% | -- | 2.26% | 7.97% | 20.29% | 5.39% | 11.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.8770 | 1.8770 | 0.00% | -1.73% | 2.57% | -- | -- | 4.28% | 9.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8980 | 1.8980 | 0.00% | -- | 4.00% | -- | 19.97% | 5.44% | 10.93% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9100 | 1.9100 | 0.32% | -- | 4.09% | 8.71% | 21.50% | 6.11% | 9.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.9040 | 1.9040 | 0.00% | -- | -- | 8.12% | -- | 5.78% | 9.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9040 | 1.9040 | 0.00% | 1.93% | -- | 8.55% | -- | 5.78% | 9.30% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8910 | 1.8910 | 0.00% | 1.29% | 5.06% | -- | 15.80% | 5.06% | 8.12% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.8680 | 1.8680 | -0.48% | 0.76% | -- | -- | -- | 3.78% | 7.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.8770 | 1.8770 | 0.54% | 1.02% | 4.22% | 7.63% | 15.58% | 4.28% | 8.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8670 | 1.8670 | 0.65% | -- | 3.66% | 8.11% | -- | 3.72% | 6.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.8550 | 1.8550 | -0.05% | 0.00% | 2.37% | 6.79% | -- | 3.06% | 4.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.8560 | 1.8560 | 0.11% | 0.16% | 3.05% | 6.79% | 16.22% | 3.11% | 2.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.8540 | 1.8540 | -0.22% | 0.54% | 2.83% | 8.04% | 14.94% | 3.00% | 2.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.8580 | 1.8580 | 0.00% | 1.53% | -- | 8.97% | -- | 3.22% | 3.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.8550 | 1.8550 | 0.11% | 1.64% | 3.00% | 4.27% | -- | 3.06% | -1.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.8530 | 1.8530 | 0.49% | 1.20% | -- | 4.16% | 14.59% | 2.94% | 0.11% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.8440 | 1.8440 | 0.77% | 0.49% | -- | -- | 12.92% | 2.44% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.8300 | 1.8300 | 0.00% | -- | -- | 1.95% | 10.64% | 1.67% | -1.13% | -- | -- | | 2025-06-27 | 1.8250 | 1.8250 | -0.33% | 1.39% | 1.73% | -- | 11.28% | 1.39% | 0.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.8310 | 1.8310 | -0.22% | 1.89% | -- | -- | 10.30% | 1.72% | 1.27% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.8350 | 1.8350 | 0.00% | -- | -- | -- | 10.54% | 1.94% | 1.49% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8000 | 1.8000 | 0.17% | -0.06% | -- | 0.84% | 8.70% | 0.00% | 0.67% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7970 | 1.7970 | 0.00% | -- | -- | -- | -- | -0.17% | 1.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.8010 | 1.8010 | 0.00% | -- | -- | -- | 5.69% | 0.06% | 4.83% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.8120 | 1.8120 | 0.61% | 0.61% | -- | 2.43% | -- | 0.67% | 3.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.8010 | 1.8010 | -0.11% | -- | -- | -- | -- | 0.06% | 3.03% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | -- | 0.17% | 4.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.7970 | 1.7970 | -0.22% | -0.55% | -- | -- | 3.81% | -0.17% | 5.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.8010 | 1.8010 | 0.00% | -- | -- | 3.03% | -- | 0.06% | 6.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.8070 | 1.8070 | 0.00% | -- | -- | 3.67% | -- | 0.39% | 10.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7940 | 1.7940 | 0.00% | -- | 2.11% | 2.57% | 0.84% | -0.33% | 9.59% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.8170 | 1.8170 | 0.00% | -- | -- | 4.43% | 1.51% | 0.94% | 9.46% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7970 | 1.7970 | 0.00% | -- | 3.04% | 1.64% | -0.72% | -0.17% | 9.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.7570 | 1.7570 | 0.00% | -- | -1.24% | -- | -- | -2.39% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7630 | 1.7630 | 0.34% | -- | -- | -2.11% | -- | -2.06% | 8.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7570 | 1.7570 | -0.23% | -- | -- | -1.40% | 1.27% | -2.39% | 10.64% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7610 | 1.7610 | 0.40% | 1.27% | -2.06% | -1.18% | 1.91% | -2.17% | 6.15% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7540 | 1.7540 | 0.17% | -- | -1.41% | -- | 1.27% | -2.56% | 5.73% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7510 | 1.7510 | 0.00% | 0.40% | -1.57% | -- | -- | -2.72% | 5.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7390 | 1.7390 | 0.00% | 0.06% | -- | -3.55% | -- | -3.39% | 1.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7440 | 1.7440 | 0.98% | 2.29% | -2.90% | -2.52% | -- | -3.11% | 1.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7270 | 1.7270 | -0.58% | 3.48% | -3.84% | -4.00% | -- | -4.06% | 1.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7370 | 1.7370 | -0.06% | -2.36% | -1.81% | -- | 1.94% | -3.50% | 5.91% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.7380 | 1.7380 | 1.28% | -2.30% | -- | -- | 2.48% | -3.44% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7160 | 1.7160 | 0.65% | -- | -- | -- | -- | -4.67% | 1.48% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7050 | 1.7050 | 2.16% | -5.01% | -- | -- | 0.12% | -5.28% | 0.83% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.6690 | 1.6690 | -6.18% | -- | -- | -7.02% | -- | -7.28% | -1.48% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7790 | 1.7790 | 0.00% | -- | -- | -- | -- | -1.17% | 3.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7950 | 1.7950 | 0.00% | -- | 2.98% | -- | -- | -0.28% | 4.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7980 | 1.7980 | 1.07% | -- | 3.75% | -- | -- | -0.11% | 4.72% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7790 | 1.7790 | -0.34% | -0.95% | 2.24% | -0.50% | -- | -1.17% | 3.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7850 | 1.7850 | 0.00% | -- | -- | -0.17% | -- | -0.83% | 2.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7960 | 1.7960 | 0.00% | -- | 1.58% | -0.22% | -- | -0.22% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7680 | 1.7680 | -0.06% | -- | -- | -- | -- | -1.78% | 0.28% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7690 | 1.7690 | 0.00% | 1.20% | -- | -2.16% | 5.11% | -1.72% | 0.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7480 | 1.7480 | 0.00% | -- | -2.94% | -2.83% | -- | -2.89% | -5.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7430 | 1.7430 | -0.34% | 0.17% | -3.22% | -0.68% | -- | -3.17% | -7.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7490 | 1.7490 | 0.00% | -- | -2.89% | -1.30% | 4.98% | -2.83% | -7.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7330 | 1.7330 | -0.40% | -1.20% | -2.75% | -0.06% | 4.65% | -3.72% | -7.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7400 | 1.7400 | 0.00% | -1.58% | -- | -1.69% | 5.26% | -3.33% | -9.52% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7540 | 1.7540 | -0.79% | -0.74% | -2.72% | -1.24% | 9.15% | -2.56% | -8.69% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7680 | 1.7680 | 0.00% | -0.17% | -1.72% | -1.89% | 10.02% | -1.78% | -7.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7670 | 1.7670 | -0.23% | -1.89% | -- | -3.60% | 9.96% | -1.83% | -9.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7710 | 1.7710 | 0.00% | -1.67% | -1.34% | -4.17% | 10.07% | -1.61% | -9.46% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.8010 | 1.8010 | 1.07% | -- | -- | -2.12% | -- | 0.06% | -9.36% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7820 | 1.7820 | 0.00% | -1.16% | -- | -2.89% | 16.39% | -1.00% | -12.48% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.8030 | 1.8030 | 0.00% | -- | -- | 0.73% | 17.15% | 0.17% | -10.65% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7890 | 1.7890 | -0.56% | -- | -0.61% | -1.38% | 15.12% | -0.61% | -12.00% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7990 | 1.7990 | 1.64% | 0.22% | -0.06% | -2.81% | 16.52% | -0.06% | -11.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7700 | 1.7700 | 0.00% | -- | -1.67% | -2.59% | 14.64% | -1.67% | -14.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7950 | 1.7950 | 0.00% | -- | 0.28% | -3.65% | 14.26% | -0.28% | -13.58% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8000 | 1.8000 | 0.00% | -- | 0.73% | -3.38% | 14.50% | 0.00% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8220 | 1.8220 | 0.00% | -- | 2.82% | -2.20% | 15.10% | 15.90% | -13.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7880 | 1.7880 | -0.06% | -0.67% | 1.02% | -- | 16.10% | 13.74% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7890 | 1.7890 | 0.00% | -- | 1.13% | 13.73% | 14.39% | 13.80% | -16.28% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.8000 | 1.8000 | 0.00% | 0.56% | -1.04% | -- | 14.29% | 14.50% | -17.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8080 | 1.8080 | 0.00% | 0.50% | -0.71% | -- | 13.50% | 15.01% | -17.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7870 | 1.7870 | -0.17% | 0.00% | -2.51% | -- | 12.25% | 13.68% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7900 | 1.7900 | 0.56% | 1.02% | -1.00% | 13.94% | 12.02% | 13.87% | -13.94% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7800 | 1.7800 | -1.06% | 1.42% | -1.98% | 12.23% | 11.25% | 13.23% | -14.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7990 | 1.7990 | 0.39% | 1.52% | 0.17% | 12.86% | 10.71% | 14.44% | -13.47% | -- | -- | | 2024-12-03 | 1.7920 | 1.7920 | 0.28% | 3.34% | -0.55% | 12.14% | 8.74% | 13.99% | -13.80% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7870 | 1.7870 | 0.85% | 3.29% | -0.83% | 12.46% | 8.43% | 13.68% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7720 | 1.7720 | 0.97% | 2.19% | -3.12% | -- | 7.59% | 12.72% | -13.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7550 | 1.7550 | -0.96% | -0.85% | -4.72% | -- | 5.47% | 11.64% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7720 | 1.7720 | 2.19% | 0.11% | -3.70% | -- | 6.68% | 12.72% | -13.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7340 | 1.7340 | 0.23% | -1.98% | -5.76% | 9.26% | 3.21% | 10.31% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7300 | 1.7300 | -0.23% | -1.70% | -5.98% | -- | 2.98% | 10.05% | -16.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7340 | 1.7340 | -2.03% | -2.36% | -5.97% | 9.96% | 3.21% | 10.31% | -15.66% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7700 | 1.7700 | 0.00% | -1.78% | -2.53% | -- | 4.42% | 12.60% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7700 | 1.7700 | 0.06% | -2.69% | -2.43% | 12.67% | 4.55% | 12.60% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7690 | 1.7690 | 0.51% | -2.80% | -2.48% | 11.68% | 5.36% | 12.53% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7600 | 1.7600 | -0.90% | -3.35% | -2.98% | 11.46% | 4.82% | 11.96% | -13.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7760 | 1.7760 | -1.44% | -3.11% | -2.09% | 12.41% | 5.15% | 12.98% | -13.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8020 | 1.8020 | -0.93% | -2.49% | -2.65% | -- | 7.52% | 14.63% | -12.44% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8190 | 1.8190 | -0.05% | 0.61% | 0.11% | 14.91% | 8.79% | 15.71% | -11.61% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8200 | 1.8200 | -0.05% | 0.22% | 0.17% | 15.12% | 8.40% | 15.78% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8210 | 1.8210 | -0.65% | 1.39% | 0.22% | -- | 8.46% | 15.84% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8330 | 1.8330 | -0.81% | 1.72% | -3.53% | -- | 8.08% | 16.60% | -11.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8480 | 1.8480 | 2.21% | 3.07% | -0.81% | 16.37% | 8.90% | 17.56% | -11.32% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8080 | 1.8080 | -0.44% | 0.11% | -2.95% | 14.65% | 5.85% | 15.01% | -13.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8160 | 1.8160 | 1.11% | -0.71% | -2.52% | 15.16% | 6.70% | 15.52% | -12.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7960 | 1.7960 | -0.33% | -2.50% | -3.60% | 13.38% | 5.52% | 14.25% | -13.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8020 | 1.8020 | 0.50% | -2.07% | -3.27% | -- | 6.38% | 14.63% | -13.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7930 | 1.7930 | -0.72% | -2.29% | -3.76% | -- | 5.84% | 14.06% | -14.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.8060 | 1.8060 | -1.26% | -2.22% | -3.06% | -- | 6.17% | 14.89% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8290 | 1.8290 | -0.71% | -0.81% | 3.98% | 15.61% | 6.90% | 16.35% | -13.19% | -- | -- | | 2024-10-28 | 1.8420 | 1.8420 | 0.11% | 1.43% | 4.72% | 15.49% | 7.66% | 17.18% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8400 | 1.8400 | 0.27% | 1.43% | 11.99% | 17.05% | 9.07% | 17.05% | -14.02% | -- | -- | | 2024-10-24 | 1.8350 | 1.8350 | -0.65% | 2.51% | -- | -- | 8.97% | 16.73% | -14.45% | -- | -- | | 2024-10-23 | 1.8470 | 1.8470 | 0.16% | 1.82% | -- | -- | 9.10% | 17.49% | -13.89% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8440 | 1.8440 | 1.54% | 1.65% | -- | 13.76% | 8.28% | 17.30% | -14.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8160 | 1.8160 | 0.11% | -1.89% | -- | 11.21% | 6.64% | 15.52% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8140 | 1.8140 | 1.34% | -0.17% | 16.43% | 11.70% | 3.01% | 15.39% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7900 | 1.7900 | -1.32% | -3.03% | -- | 11.74% | 0.67% | 13.87% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8140 | 1.8140 | 0.00% | 0.33% | -- | -- | 2.78% | 15.39% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8140 | 1.8140 | -2.00% | -4.53% | -- | 11.70% | 1.80% | 15.39% | -15.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8510 | 1.8510 | 1.87% | -0.64% | -- | -- | 3.87% | 17.75% | -13.79% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8170 | 1.8170 | -1.57% | -2.47% | -- | -- | 2.71% | 15.59% | -15.13% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8460 | 1.8460 | 2.10% | -0.91% | 19.87% | 15.59% | 5.07% | 17.43% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8080 | 1.8080 | -4.84% | -2.95% | -- | 12.09% | 1.52% | 15.01% | -15.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9000 | 1.9000 | 1.99% | 1.99% | 20.94% | -- | 6.20% | 20.87% | -10.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8630 | 1.8630 | 5.91% | -- | -- | 13.18% | 4.14% | 18.51% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7590 | 1.7590 | 2.93% | -- | -- | 7.26% | -2.06% | 11.90% | -14.74% | -- | -- | | 2024-09-26 | 1.7090 | 1.7090 | 4.02% | 8.65% | 7.69% | 2.95% | -4.20% | 8.72% | -15.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6430 | 1.6430 | 0.00% | 5.46% | -- | -1.02% | -8.52% | 4.52% | -18.70% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5730 | 1.5730 | 0.96% | 3.62% | -0.69% | -- | -12.51% | 0.06% | -23.12% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5580 | 1.5580 | 0.00% | -- | -1.33% | -- | -13.40% | -0.89% | -23.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5180 | 1.5180 | 0.00% | -4.29% | -3.98% | -12.10% | -14.96% | -3.44% | -28.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5400 | 1.5400 | 0.00% | -3.63% | -- | -- | -13.43% | -2.04% | -27.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5710 | 1.5710 | -0.95% | -- | -0.38% | -- | -12.63% | -0.06% | -25.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5860 | 1.5860 | -0.50% | -- | 0.57% | -8.38% | -12.28% | 0.89% | -22.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5940 | 1.5940 | -0.25% | -- | 0.63% | -- | -12.85% | 1.40% | -21.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5980 | 1.5980 | 0.57% | -- | 0.88% | -7.52% | -10.68% | 1.65% | -21.51% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5890 | 1.5890 | 0.00% | 0.13% | 0.32% | -- | -11.18% | 1.08% | -20.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5870 | 1.5870 | 0.00% | 0.19% | -0.50% | -9.98% | -9.16% | 0.95% | -22.55% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5770 | 1.5770 | 0.00% | -0.19% | -2.71% | -11.10% | -10.30% | 0.32% | -24.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5710 | 1.5710 | -0.82% | -0.76% | -3.80% | -12.38% | -11.49% | -0.06% | -24.36% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5840 | 1.5840 | 0.32% | 0.19% | -3.00% | -11.85% | -10.76% | 0.76% | -25.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5790 | 1.5790 | -0.06% | -- | -- | -12.47% | -12.03% | 0.45% | -27.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5800 | 1.5800 | 0.00% | -- | -2.71% | -12.71% | -12.37% | 0.51% | -27.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5830 | 1.5830 | 0.13% | 0.38% | -- | -- | -12.54% | 0.70% | -27.02% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5810 | 1.5810 | 0.00% | 0.25% | -- | -13.23% | -12.65% | 0.57% | -27.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5880 | 1.5880 | 0.70% | -- | -- | -- | -13.22% | 1.02% | -24.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5770 | 1.5770 | 0.00% | -- | -- | -- | -15.17% | 0.32% | -24.94% | 开放申购 | 开放赎回 |
|