|
| 易方达科技创新(007346)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 | | 2025-08-13 | 3.1000 | 3.1000 | 0.00% | 7.95% | -- | 30.93% | 53.25% | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8716 | 2.8716 | 0.39% | -- | 14.75% | 20.59% | 43.62% | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.8605 | 2.8605 | 0.00% | -0.82% | 14.31% | 22.52% | 44.28% | -- | 11.24% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.8142 | 2.8142 | -2.04% | 2.81% | -- | 20.54% | 33.44% | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.8728 | 2.8728 | 0.00% | 5.00% | 15.25% | 23.05% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8842 | 2.8842 | 0.00% | 6.38% | -- | 25.34% | 38.04% | -- | 17.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7373 | 2.7373 | 0.04% | -- | 11.95% | 18.68% | 32.40% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7361 | 2.7361 | 0.00% | -- | -- | -- | -- | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7112 | 2.7112 | 0.00% | 2.36% | -- | -- | 24.61% | -- | 12.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6486 | 2.6486 | 0.00% | -- | -- | 15.36% | 18.94% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4857 | 2.4857 | -0.67% | -0.28% | -- | 15.53% | 15.03% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5024 | 2.5024 | 0.47% | -- | 6.20% | -- | -- | -- | 6.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4907 | 2.4907 | 1.94% | 2.37% | 6.45% | -- | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4433 | 2.4433 | 0.00% | -0.07% | -- | -- | -- | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4926 | 2.4926 | 0.00% | 5.74% | -- | -- | 14.51% | -- | 6.67% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 2.4331 | 2.4331 | -0.49% | 2.71% | -- | -0.27% | 12.05% | -- | 3.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4451 | 2.4451 | 0.00% | -- | -- | 0.57% | 14.11% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3572 | 2.3572 | 0.00% | -- | -- | -4.41% | -- | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.3690 | 2.3690 | 0.00% | -0.31% | 0.90% | -- | 6.85% | -- | 4.32% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3761 | 2.3761 | 0.00% | 0.39% | -- | -- | -- | -- | 4.63% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.3764 | 2.3764 | 0.00% | -- | -- | -7.30% | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3765 | 2.3765 | 0.41% | 0.86% | -- | -7.33% | 9.98% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3668 | 2.3668 | 0.00% | 1.16% | -- | -- | -- | -- | 8.79% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3563 | 2.3563 | 0.71% | 1.57% | 0.93% | -5.54% | 7.99% | -- | 13.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3397 | 2.3397 | 0.00% | 0.65% | 0.21% | -- | -- | -- | 12.64% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3492 | 2.3492 | 1.27% | -- | 2.09% | -5.98% | 8.61% | -- | 20.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3198 | 2.3198 | -0.21% | -- | -- | -7.16% | 7.11% | -- | 18.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3246 | 2.3246 | 0.00% | -1.62% | 0.79% | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3628 | 2.3628 | 0.64% | -0.20% | -- | -- | 7.31% | -- | 18.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3478 | 2.3478 | 0.00% | -- | -- | -- | 6.96% | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3541 | 2.3541 | 0.00% | -0.86% | 2.53% | -4.84% | 7.46% | -- | 21.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3676 | 2.3676 | 0.00% | -0.58% | 3.64% | -3.06% | -- | -- | 22.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.3746 | 2.3746 | 0.00% | 1.71% | -- | -- | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3813 | 2.3813 | 2.00% | 3.49% | -- | -- | 7.38% | -- | 28.82% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.3347 | 2.3347 | 1.46% | -- | -- | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3011 | 2.3011 | 0.00% | -- | -- | -- | 4.48% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.3064 | 2.3064 | 0.00% | -- | -5.13% | -- | 7.46% | -- | 32.22% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.3024 | 2.3024 | 0.00% | -0.21% | -6.63% | -1.51% | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2876 | 2.2876 | 0.00% | -- | -- | 0.42% | 4.88% | -- | 16.70% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 2.2960 | 2.2960 | -0.49% | -- | -10.35% | 1.87% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3073 | 2.3073 | 1.00% | 7.24% | -9.91% | 0.94% | -- | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2844 | 2.2844 | 0.00% | -- | -10.92% | 1.40% | 6.98% | -- | 15.94% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1516 | 2.1516 | 0.00% | -- | -17.23% | -6.65% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4483 | 2.4483 | 0.35% | -- | -- | -- | -- | -- | 10.73% | -- | -- | | 2025-03-26 | 2.4398 | 2.4398 | 0.35% | -- | -8.55% | -- | 13.07% | -- | 10.34% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.4312 | 2.4312 | 0.00% | -- | -- | -- | 12.72% | -- | 9.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.4660 | 2.4660 | 0.00% | -3.72% | -6.76% | 3.37% | 12.14% | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5612 | 2.5612 | 2.02% | -1.47% | 3.53% | 9.23% | 18.48% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.5104 | 2.5104 | -2.07% | -4.31% | 2.78% | 7.06% | 15.31% | -- | 11.63% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5635 | 2.5635 | -0.04% | -- | -- | -- | 17.67% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5644 | 2.5644 | 0.00% | 2.80% | -- | 8.98% | 16.81% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.5994 | 2.5994 | -0.91% | 4.03% | -- | 10.33% | 20.66% | -- | 16.48% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.6234 | 2.6234 | 0.00% | -- | -- | 11.35% | 20.53% | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.4945 | 2.4945 | 0.00% | -- | -- | 7.10% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.4986 | 2.4986 | 0.00% | -5.53% | -- | 9.95% | 20.72% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6678 | 2.6678 | 0.00% | -- | -- | 18.75% | 27.16% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6427 | 2.6427 | -0.08% | 6.00% | -- | 16.34% | -- | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6448 | 2.6448 | 0.00% | 6.91% | 13.13% | 13.97% | -- | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4705 | 2.4705 | -0.91% | -- | 8.45% | 8.66% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4932 | 2.4932 | 0.78% | -- | 9.44% | 7.82% | -- | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4739 | 2.4739 | 1.29% | -- | 8.23% | 4.30% | -- | -- | 6.27% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.4424 | 2.4424 | 0.00% | -- | -- | -0.42% | -- | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3416 | 2.3416 | 0.00% | -- | 2.93% | -2.29% | 24.17% | -- | -5.23% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3194 | 2.3194 | -0.99% | 2.73% | -- | -1.99% | 12.64% | -- | -11.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3427 | 2.3427 | 0.21% | 3.94% | -1.80% | -1.83% | 15.06% | -- | -10.33% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3378 | 2.3378 | 0.00% | 2.27% | -2.01% | -1.35% | 10.90% | -- | -10.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2781 | 2.2781 | 0.90% | 1.12% | -2.09% | 0.87% | 9.08% | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2578 | 2.2578 | 0.18% | -0.99% | -- | 0.21% | 5.80% | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2538 | 2.2538 | -1.40% | -0.99% | -3.88% | -1.69% | 5.19% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2858 | 2.2858 | 0.00% | -0.82% | -2.52% | -2.29% | 6.87% | -- | -13.45% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.2528 | 2.2528 | -1.21% | -0.97% | -4.17% | -4.64% | 5.66% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2804 | 2.2804 | 0.18% | -- | -3.48% | -3.40% | 5.78% | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2764 | 2.2764 | -1.23% | -- | -3.38% | -9.60% | 5.81% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3048 | 2.3048 | 0.00% | -- | -2.17% | -1.18% | 4.63% | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2749 | 2.2749 | 0.00% | -- | -3.09% | -2.46% | 0.83% | -- | -19.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.3809 | 2.3809 | 0.00% | -- | 2.86% | 2.08% | 1.77% | 3.43% | -14.85% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 2.3818 | 2.3818 | 0.00% | 2.36% | 4.86% | -- | 4.19% | 3.47% | -16.32% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 2.3857 | 2.3857 | 0.00% | 1.74% | 2.51% | -- | 3.21% | 3.64% | -13.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.3268 | 2.3268 | 0.00% | -1.03% | 0.63% | -- | -0.99% | 1.08% | -17.76% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.3448 | 2.3448 | 0.00% | -0.48% | -4.40% | -- | -1.68% | 1.86% | -19.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.3532 | 2.3532 | 0.10% | 1.03% | -4.02% | 20.21% | -2.18% | 2.23% | -19.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3509 | 2.3509 | -0.50% | 0.14% | -1.92% | -- | -0.85% | 2.13% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3627 | 2.3627 | 0.28% | 0.30% | -1.43% | -- | -0.35% | 2.64% | -18.34% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3560 | 2.3560 | 0.81% | 1.79% | -0.67% | 20.43% | 0.61% | 2.35% | -18.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3371 | 2.3371 | 0.34% | 2.85% | -2.47% | 17.70% | -0.09% | 1.53% | -21.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3291 | 2.3291 | -0.78% | 1.28% | 0.46% | 17.32% | -2.62% | 1.18% | -21.96% | -- | -- | | 2024-12-03 | 2.3475 | 2.3475 | -0.34% | 4.50% | 3.15% | 17.35% | -2.65% | 1.98% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3556 | 2.3556 | 1.77% | 4.51% | 3.51% | -- | -2.32% | 2.33% | -20.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3146 | 2.3146 | 1.86% | 1.90% | -1.25% | 16.50% | -4.09% | 0.55% | -21.23% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2724 | 2.2724 | -1.19% | -2.08% | -3.41% | -- | -6.08% | -1.28% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2997 | 2.2997 | 2.37% | -1.19% | -2.51% | -- | -4.49% | -0.10% | -20.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2465 | 2.2465 | -0.33% | -3.06% | -4.77% | -- | -5.66% | -2.41% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2539 | 2.2539 | -0.77% | -0.87% | -4.46% | 11.92% | -5.35% | -2.09% | -22.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2715 | 2.2715 | -2.12% | -1.76% | -4.81% | 12.46% | -4.83% | -1.32% | -24.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.3207 | 2.3207 | -0.28% | -2.15% | -2.08% | -- | -4.01% | 0.82% | -19.90% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.3273 | 2.3273 | 0.42% | -5.11% | -1.26% | 15.73% | -4.97% | 1.10% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.3175 | 2.3175 | 1.93% | -4.30% | -1.68% | -- | -5.21% | 0.68% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2736 | 2.2736 | -1.67% | -7.26% | -3.54% | -- | -7.00% | -1.23% | -20.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.3123 | 2.3123 | -2.51% | -3.53% | 0.86% | -- | -5.53% | 0.45% | -20.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.3718 | 2.3718 | -3.30% | -1.58% | 1.38% | 18.18% | -3.07% | 3.04% | -20.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4527 | 2.4527 | 1.28% | 3.40% | 6.85% | 21.25% | 0.80% | 6.55% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4216 | 2.4216 | -1.23% | 1.05% | 5.50% | 20.51% | -0.07% | 5.20% | -18.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4517 | 2.4517 | 2.28% | 5.75% | 6.81% | 21.94% | 1.18% | 6.51% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3970 | 2.3970 | -0.53% | 5.33% | -4.81% | -- | -1.89% | 4.13% | -18.05% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.4098 | 2.4098 | 1.59% | 3.95% | 3.32% | 20.57% | -1.03% | 4.69% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.3720 | 2.3720 | -1.02% | 1.46% | 1.70% | 18.63% | -2.40% | 3.05% | -17.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.3964 | 2.3964 | 3.36% | 2.24% | 2.75% | 20.87% | 0.53% | 4.11% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.3184 | 2.3184 | 1.87% | -1.45% | -0.60% | -- | -2.74% | 0.72% | -19.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2758 | 2.2758 | -1.83% | -3.53% | -2.42% | 7.91% | -4.17% | -1.13% | -20.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.3182 | 2.3182 | -0.84% | -0.93% | -0.60% | -- | -3.07% | 0.71% | -19.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3379 | 2.3379 | -0.26% | -1.20% | 0.24% | -- | -2.92% | 1.56% | -19.13% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3439 | 2.3439 | -0.37% | -1.78% | 9.31% | 12.18% | -0.31% | 1.82% | -18.92% | -- | -- | | 2024-10-28 | 2.3526 | 2.3526 | -0.27% | -0.73% | 9.71% | -- | 0.06% | 2.20% | -17.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3590 | 2.3590 | 0.81% | 0.08% | 16.69% | 14.10% | 1.83% | 2.48% | -16.57% | -- | -- | | 2024-10-24 | 2.3400 | 2.3400 | -1.12% | 3.61% | -- | -- | 0.91% | 1.66% | -15.66% | -- | -- | | 2024-10-23 | 2.3664 | 2.3664 | -0.83% | 5.03% | -- | -- | 2.25% | 2.80% | -14.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3863 | 2.3863 | 0.69% | 4.09% | -- | 9.67% | 1.80% | 3.67% | -13.99% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3699 | 2.3699 | 0.55% | 1.30% | -- | -- | 1.10% | 2.95% | -14.75% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3570 | 2.3570 | 4.36% | 2.68% | 20.62% | 7.43% | -2.31% | 2.39% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2585 | 2.2585 | 0.24% | -4.40% | -- | -- | -7.37% | -1.89% | -18.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2530 | 2.2530 | -1.72% | -4.56% | -- | -- | -7.22% | -2.12% | -18.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2925 | 2.2925 | -2.00% | -8.96% | -- | 2.95% | -6.06% | -0.41% | -17.14% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3394 | 2.3394 | 1.92% | 0.30% | -- | 4.51% | -4.14% | 1.63% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2954 | 2.2954 | -2.84% | -1.58% | 17.26% | -- | -6.82% | -0.28% | -13.28% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3625 | 2.3625 | 0.08% | 1.29% | -- | 5.18% | -3.17% | 2.63% | -10.46% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 2.3607 | 2.3607 | -6.25% | 1.22% | -- | 5.56% | -3.69% | 2.55% | -10.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.5181 | 2.5181 | 7.97% | 7.97% | 28.71% | 16.36% | 3.28% | 9.39% | -4.56% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3323 | 2.3323 | 8.77% | -- | -- | 7.14% | -4.34% | 1.32% | -12.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1443 | 2.1443 | 0.00% | -- | -- | -- | -11.73% | -6.85% | -19.98% | -- | -- | | 2024-09-25 | 2.0216 | 2.0216 | 0.00% | 3.45% | 0.38% | -5.66% | -16.41% | -12.18% | -25.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9520 | 1.9520 | -0.11% | -- | -- | -11.96% | -18.90% | -15.20% | -27.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.9541 | 1.9541 | 0.00% | -0.18% | -- | -- | -19.10% | -15.11% | -27.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9576 | 1.9576 | 0.00% | -1.39% | -2.64% | -9.40% | -21.26% | -14.96% | -29.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9564 | 1.9564 | -1.47% | -- | -2.16% | -- | -21.97% | -15.01% | -29.49% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9856 | 1.9856 | 0.02% | -0.06% | 0.15% | -- | -20.28% | -13.74% | -26.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9852 | 1.9852 | -0.76% | -- | -- | -9.02% | -20.99% | -13.76% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.0004 | 2.0004 | 0.00% | -- | -- | -- | -20.17% | -13.10% | -26.45% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9868 | 1.9868 | 0.00% | -1.64% | -4.91% | -8.14% | -19.81% | -13.69% | -29.41% | -- | -- | | 2024-08-23 | 2.0139 | 2.0139 | -0.30% | -- | -- | -7.75% | -16.80% | -12.51% | -28.22% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0199 | 2.0199 | 0.00% | -- | -7.17% | -8.01% | -18.46% | -12.25% | -25.82% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0110 | 2.0110 | 0.00% | -0.59% | -- | -8.67% | -17.95% | -12.64% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0069 | 2.0069 | -0.79% | 0.41% | -10.34% | -- | -20.85% | -12.82% | -28.17% | 开放申购 | 开放赎回 |
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