|
| 易方达金融行业A(008283)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 | | 2025-08-12 | 1.6513 | 1.6513 | 0.00% | 1.67% | -- | -- | -- | 29.61% | 44.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6264 | 1.6264 | 0.00% | -- | 3.28% | -- | -- | 27.65% | 44.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.6251 | 1.6251 | 0.06% | -1.10% | 4.04% | 19.85% | 52.22% | 27.55% | 44.12% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.6242 | 1.6242 | 0.00% | -1.09% | 3.98% | 20.68% | 49.97% | 27.48% | 44.04% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6432 | 1.6432 | 0.07% | 2.78% | -- | 22.09% | -- | 28.97% | 42.66% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6421 | 1.6421 | -0.04% | -- | -- | 21.71% | 49.54% | 28.88% | 42.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6427 | 1.6427 | 1.75% | 2.78% | -- | -- | -- | 28.93% | 40.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6145 | 1.6145 | -0.03% | -- | -- | 19.50% | 47.46% | 26.72% | 39.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6150 | 1.6150 | 1.01% | -- | -- | -- | -- | 26.76% | 39.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5988 | 1.5988 | 0.00% | 1.44% | -- | -- | 43.79% | 25.48% | 37.67% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5982 | 1.5982 | 0.00% | -- | 6.40% | -- | -- | 25.44% | 38.23% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5761 | 1.5761 | 0.00% | 0.83% | 4.77% | -- | -- | 23.70% | 36.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5632 | 1.5632 | -0.74% | -- | 5.73% | 24.58% | 41.62% | 22.69% | 27.62% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5748 | 1.5748 | 0.00% | 2.12% | -- | 25.41% | -- | 23.60% | 28.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5620 | 1.5620 | 0.85% | -- | 6.81% | 14.54% | 39.73% | 22.60% | 24.89% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.5489 | 1.5489 | 0.00% | -- | 6.51% | 13.58% | -- | 21.57% | 23.26% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.5421 | 1.5421 | 0.00% | -- | -- | 13.63% | -- | 21.03% | 22.72% | -- | -- | | 2025-06-20 | 1.5021 | 1.5021 | 1.34% | 0.61% | -- | 7.45% | 35.50% | 17.89% | 23.76% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4822 | 1.4822 | 0.00% | -1.25% | -- | -- | 33.78% | 16.33% | 22.09% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.4991 | 1.4991 | -0.35% | 0.95% | -- | -- | 37.70% | 17.66% | 23.48% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5043 | 1.5043 | 0.76% | 1.75% | -- | 6.80% | 37.22% | 18.07% | 24.18% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4930 | 1.4930 | -0.53% | -- | -- | 8.81% | 37.58% | 17.18% | 26.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5009 | 1.5009 | 0.22% | -- | -- | 9.20% | 37.85% | 17.80% | 24.66% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4976 | 1.4976 | 0.85% | 2.41% | -- | -- | 36.77% | 17.54% | 24.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4850 | 1.4850 | 0.44% | 2.12% | -- | -- | -- | 16.55% | 23.34% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4785 | 1.4785 | 0.00% | -- | -- | 7.00% | -- | 16.04% | 23.44% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4624 | 1.4624 | 0.56% | 1.18% | 8.66% | 8.88% | 30.04% | 14.78% | 26.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4542 | 1.4542 | 0.00% | -- | 8.05% | -- | 30.35% | 14.14% | 26.08% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4464 | 1.4464 | 0.07% | -0.17% | 7.20% | -- | -- | 13.52% | 25.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4454 | 1.4454 | 0.00% | -- | -- | -- | 26.80% | 13.44% | 25.20% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4418 | 1.4418 | -0.18% | -- | 6.72% | 5.12% | 27.68% | 13.16% | 25.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4444 | 1.4444 | -0.30% | -- | -- | -- | -- | 13.37% | 24.45% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4488 | 1.4488 | 0.00% | -- | 8.48% | -- | 25.75% | 13.71% | 23.60% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4461 | 1.4461 | 0.00% | -- | 10.96% | -- | -- | 13.50% | 24.42% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3560 | 1.3560 | 0.75% | 0.50% | -0.56% | 4.08% | -- | 6.43% | 16.57% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3459 | 1.3459 | -0.24% | -- | -- | 2.38% | -- | 5.64% | 12.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3492 | 1.3492 | 0.00% | 1.02% | -- | 2.63% | 27.00% | 5.89% | 12.70% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3510 | 1.3510 | 0.00% | 1.60% | -- | -- | 29.75% | 6.04% | 17.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3356 | 1.3356 | 0.00% | -- | -- | -- | -- | 4.83% | 11.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3297 | 1.3297 | 0.42% | 3.95% | -- | 3.79% | 30.82% | 4.36% | 9.32% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3241 | 1.3241 | 0.00% | 3.86% | -- | 3.35% | -- | 3.92% | 6.79% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.3033 | 1.3033 | 1.88% | 5.17% | -7.47% | 2.54% | 31.65% | 2.29% | 6.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2792 | 1.2792 | 0.34% | -6.20% | -- | -- | 27.84% | 0.40% | 5.25% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2749 | 1.2749 | 1.60% | -6.51% | -- | -- | 27.44% | 0.06% | 2.55% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2548 | 1.2548 | -0.07% | -- | -9.19% | -1.41% | 24.74% | -1.51% | 0.93% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2557 | 1.2557 | 1.33% | -7.47% | -9.13% | -1.84% | 25.21% | -1.44% | 1.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2392 | 1.2392 | -9.13% | -8.25% | -10.32% | -2.73% | 23.22% | -2.74% | 0.68% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3637 | 1.3637 | 0.00% | -- | -- | 7.56% | 35.60% | 7.03% | 10.77% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3571 | 1.3571 | 0.48% | -- | -- | 3.41% | -- | 6.51% | 10.23% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3506 | 1.3506 | 0.00% | -2.50% | -- | 2.91% | -- | 6.00% | 11.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3852 | 1.3852 | 0.00% | -- | 1.14% | 5.63% | -- | 8.72% | 15.12% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3980 | 1.3980 | 0.00% | 1.89% | 3.25% | -- | -- | 9.72% | 16.94% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4085 | 1.4085 | 2.65% | 1.93% | -- | -- | -- | 10.55% | 24.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3721 | 1.3721 | -0.17% | -0.82% | 3.58% | -- | 35.41% | 7.69% | 17.21% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3745 | 1.3745 | 0.00% | -- | 3.03% | -- | -- | 7.88% | 17.42% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3818 | 1.3818 | -0.12% | -- | -- | 5.89% | -- | 8.45% | 16.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3834 | 1.3834 | 0.00% | 0.93% | 6.18% | 6.01% | -- | 8.58% | 13.13% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3431 | 1.3431 | 0.00% | -0.31% | 2.17% | 4.07% | 32.57% | 5.42% | 9.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3706 | 1.3706 | -0.07% | 1.23% | 4.26% | 7.14% | 33.09% | 7.57% | 10.13% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.3716 | 1.3716 | 1.80% | 0.98% | -- | 8.68% | 33.45% | 7.65% | 10.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3473 | 1.3473 | -1.63% | -0.92% | -- | 6.84% | 29.20% | 5.75% | 8.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3696 | 1.3696 | 0.00% | -- | -- | 8.44% | 31.34% | 7.50% | 9.60% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3540 | 1.3540 | -0.32% | 2.21% | -- | 4.42% | 33.79% | 6.27% | 3.29% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3583 | 1.3583 | -0.11% | 1.81% | 6.02% | 4.81% | 34.85% | 6.61% | 3.62% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3598 | 1.3598 | 0.00% | 3.56% | 6.13% | 4.81% | -- | 6.73% | 3.73% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3247 | 1.3247 | -0.70% | 1.67% | -- | 1.44% | -- | 3.97% | -2.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3341 | 1.3341 | 1.60% | 2.96% | -- | 2.87% | -- | 4.71% | -1.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3131 | 1.3131 | 0.03% | -0.11% | -- | -0.78% | -- | 3.06% | -3.09% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3127 | 1.3127 | 0.00% | -0.14% | -- | -2.09% | -- | 3.03% | -2.23% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3029 | 1.3029 | 0.56% | -0.89% | -- | -1.09% | 31.22% | 2.26% | 0.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2957 | 1.2957 | -1.44% | -1.44% | 2.20% | -3.10% | -- | 1.70% | 0.28% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3146 | 1.3146 | 0.00% | -- | -- | -0.61% | -- | 3.18% | 0.11% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2962 | 1.2962 | 0.00% | -- | -- | -2.90% | 36.10% | 1.73% | -3.84% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2812 | 1.2812 | 0.00% | -- | -0.17% | -1.24% | 33.85% | 0.56% | -0.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2706 | 1.2706 | -0.03% | -0.67% | -- | -1.54% | 29.68% | -0.27% | -2.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2710 | 1.2710 | 0.00% | -0.24% | -- | -4.39% | 30.33% | -0.24% | -2.93% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2728 | 1.2728 | -0.50% | -0.10% | -3.78% | -0.45% | 30.57% | -0.10% | 0.05% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2792 | 1.2792 | 0.41% | -2.53% | -1.98% | -5.89% | 31.55% | 0.40% | 0.55% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2740 | 1.2740 | 0.00% | -2.93% | -2.38% | -1.86% | 28.86% | -0.01% | 0.14% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2678 | 1.2678 | -0.49% | -- | -2.01% | -2.33% | 27.82% | -0.49% | -0.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2741 | 1.2741 | -2.92% | -3.24% | -0.23% | -1.85% | 28.53% | 0.00% | -0.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3124 | 1.3124 | -0.95% | 0.08% | 2.93% | 1.10% | 30.61% | 32.39% | 2.80% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3250 | 1.3250 | 0.00% | -- | 3.92% | 2.07% | 31.87% | 33.66% | 4.64% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3168 | 1.3168 | 0.10% | -- | 4.34% | -- | 34.92% | 32.84% | 2.23% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.3155 | 1.3155 | 0.31% | -- | 4.31% | 12.91% | 34.18% | 32.70% | 2.13% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.3114 | 1.3114 | 0.00% | 2.18% | 3.83% | -- | 33.41% | 32.29% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2834 | 1.2834 | 0.01% | -3.18% | -0.57% | 21.65% | 27.40% | 29.47% | -0.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2833 | 1.2833 | 0.00% | -2.99% | -0.57% | 21.64% | 27.39% | 29.46% | -1.69% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3255 | 1.3255 | 0.20% | 2.45% | -1.13% | 24.53% | 32.66% | 33.71% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3228 | 1.3228 | 1.36% | 3.58% | -1.34% | 24.50% | 32.39% | 33.44% | -0.29% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3050 | 1.3050 | 1.60% | 2.35% | -0.93% | 20.44% | 29.99% | 31.65% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2844 | 1.2844 | -0.48% | 1.07% | -3.95% | 18.43% | 27.99% | 29.57% | 0.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2906 | 1.2906 | -0.25% | 0.88% | -1.39% | 19.88% | 26.26% | 30.19% | 0.58% | -- | -- | | 2024-12-03 | 1.2938 | 1.2938 | 1.31% | 2.52% | -0.27% | 19.44% | 25.13% | 30.52% | 0.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2771 | 1.2771 | 0.16% | 1.27% | -1.56% | 16.98% | 23.51% | 28.83% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2750 | 1.2750 | 0.33% | 0.95% | -2.98% | 16.62% | 22.51% | 28.62% | 1.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2708 | 1.2708 | -0.66% | -1.91% | -3.21% | 15.75% | 19.68% | 28.20% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2793 | 1.2793 | 1.37% | -1.34% | -3.28% | 15.54% | 19.50% | 29.05% | 0.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2620 | 1.2620 | 0.07% | -2.62% | -4.59% | -- | 17.23% | 27.31% | -0.45% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2611 | 1.2611 | -0.15% | -2.80% | -4.66% | -- | 17.15% | 27.22% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2630 | 1.2630 | -2.51% | -2.15% | -3.97% | 15.24% | 16.75% | 27.41% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2955 | 1.2955 | -0.09% | -0.21% | -1.46% | 18.65% | 19.08% | 30.69% | 0.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2967 | 1.2967 | 0.05% | -0.70% | -2.46% | 17.43% | 18.85% | 30.81% | 0.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2960 | 1.2960 | -0.11% | -0.07% | -2.51% | -- | 19.69% | 30.74% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2974 | 1.2974 | 0.52% | -1.96% | -2.41% | 19.14% | 19.82% | 30.88% | 2.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2907 | 1.2907 | -0.58% | -3.73% | 0.02% | -- | 17.28% | 30.20% | -1.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2982 | 1.2982 | -0.59% | -4.76% | -2.35% | -- | 20.27% | 30.96% | -0.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3059 | 1.3059 | 0.69% | -0.87% | -0.34% | 21.43% | 21.76% | 31.74% | 0.25% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2969 | 1.2969 | -2.00% | -3.01% | -1.03% | -- | 20.80% | 30.83% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3234 | 1.3234 | -1.29% | 1.12% | 0.99% | 23.35% | 23.27% | 33.50% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3407 | 1.3407 | -1.64% | 3.35% | -1.37% | -- | 23.08% | 35.25% | 4.99% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3631 | 1.3631 | 3.48% | 5.54% | 5.01% | 27.26% | 23.91% | 37.51% | 6.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3173 | 1.3173 | -1.49% | 1.67% | 1.48% | 23.39% | 17.98% | 32.89% | 2.93% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3372 | 1.3372 | 2.17% | 1.75% | 3.01% | 23.47% | 21.24% | 34.89% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3088 | 1.3088 | 0.89% | -0.31% | 0.82% | 19.59% | 18.67% | 32.03% | 1.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2973 | 1.2973 | 0.45% | -1.92% | -0.06% | 17.67% | 19.01% | 30.87% | -2.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2915 | 1.2915 | -0.32% | -2.70% | -0.51% | -- | 18.25% | 30.28% | -2.46% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2956 | 1.2956 | -1.42% | -2.94% | -0.19% | -- | 18.90% | 30.70% | -2.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3142 | 1.3142 | 0.10% | -0.08% | 6.28% | 19.68% | 19.41% | 32.57% | -0.75% | -- | -- | | 2024-10-28 | 1.3129 | 1.3129 | -0.74% | -0.14% | 6.17% | -- | 19.29% | 32.44% | -0.52% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3227 | 1.3227 | -0.35% | -0.50% | 13.53% | 20.81% | 20.63% | 33.43% | -1.82% | -- | -- | | 2024-10-24 | 1.3273 | 1.3273 | -0.57% | 2.31% | -- | -- | 21.41% | 33.89% | -0.68% | -- | -- | | 2024-10-23 | 1.3349 | 1.3349 | 1.50% | 1.27% | -- | 20.06% | 22.00% | 34.66% | -0.11% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3152 | 1.3152 | 0.04% | 1.91% | -- | -- | 19.41% | 32.67% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3147 | 1.3147 | -1.11% | -1.11% | -- | -- | 19.37% | 32.62% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3294 | 1.3294 | 2.47% | 1.45% | 24.74% | 17.97% | 17.01% | 34.11% | 1.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2973 | 1.2973 | -1.59% | -1.99% | 22.97% | 15.62% | 13.53% | 30.87% | -1.58% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3182 | 1.3182 | 2.15% | 3.10% | 24.95% | -- | 16.61% | 32.98% | 0.01% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2905 | 1.2905 | -2.93% | -5.06% | 22.32% | 15.00% | 13.28% | 30.18% | -2.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3294 | 1.3294 | 1.45% | 2.41% | 26.01% | 18.12% | 16.70% | 34.11% | 2.25% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3104 | 1.3104 | -1.00% | 0.95% | 24.70% | -- | 15.43% | 32.19% | -0.72% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3236 | 1.3236 | 3.52% | 1.96% | 24.35% | -- | 17.07% | 33.52% | 1.22% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2786 | 1.2786 | -5.94% | -1.50% | 20.34% | 15.84% | 12.95% | 28.98% | -2.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3593 | 1.3593 | 4.71% | 4.71% | 25.45% | -- | 20.04% | 37.12% | 3.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2981 | 1.2981 | 4.97% | -- | 18.48% | -- | 14.63% | 30.95% | 0.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2366 | 1.2366 | 0.00% | -- | 11.69% | -- | 8.47% | 24.75% | -2.60% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1651 | 1.1651 | 0.00% | 9.33% | -- | -- | 1.58% | 17.53% | -8.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0793 | 1.0793 | 1.28% | -- | -- | -2.58% | -6.34% | 8.88% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0657 | 1.0657 | 1.01% | 1.42% | -2.14% | -- | -7.19% | 7.51% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0550 | 1.0550 | 0.00% | -2.63% | -1.90% | -2.78% | -7.93% | 6.43% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0508 | 1.0508 | -1.28% | -2.40% | -2.06% | -4.04% | -9.37% | 6.00% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0644 | 1.0644 | 0.18% | -1.74% | -0.79% | -- | -8.08% | 7.37% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0625 | 1.0625 | -1.94% | -2.67% | -0.97% | -- | -8.25% | 7.18% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0835 | 1.0835 | -0.09% | -1.10% | 1.49% | -- | -6.96% | 9.30% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0845 | 1.0845 | 0.73% | -0.80% | 0.14% | -2.60% | -6.74% | 9.40% | -17.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0766 | 1.0766 | -0.61% | -1.94% | -1.63% | -4.27% | -8.87% | 8.60% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0832 | 1.0832 | -0.78% | -2.17% | -1.02% | -2.90% | -6.05% | 9.27% | -17.39% | -- | -- | | 2024-09-02 | 1.0917 | 1.0917 | -0.36% | -- | -0.25% | -2.33% | -5.32% | 10.13% | -17.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0956 | 1.0956 | 0.21% | -- | -- | -1.79% | -4.46% | 10.52% | -13.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0933 | 1.0933 | -0.42% | -0.25% | -0.44% | -- | -5.74% | 10.29% | -15.44% | -- | -- | | 2024-08-28 | 1.0979 | 1.0979 | -0.84% | 0.55% | -- | -3.68% | -5.05% | 10.75% | -15.08% | -- | -- | | 2024-08-27 | 1.1072 | 1.1072 | 0.00% | 0.27% | -- | -- | -2.48% | 11.69% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0960 | 1.0960 | 0.38% | -- | -- | -4.87% | -3.24% | 10.56% | -15.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0919 | 1.0919 | -1.11% | -- | -- | -5.35% | -2.49% | 10.15% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1042 | 1.1042 | 0.00% | 2.68% | -- | -5.05% | -4.18% | 11.39% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0890 | 1.0890 | 0.00% | 1.50% | -- | -5.35% | -6.21% | 9.86% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0754 | 1.0754 | 0.00% | 0.73% | -4.45% | -4.68% | -8.67% | 8.48% | -17.63% | 开放申购 | 开放赎回 |
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