|
| 易方达中证万得生物科技C(010572)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 | | 2025-07-11 | 0.5540 | 0.5540 | 1.91% | 1.82% | 4.17% | -- | 1.75% | 18.81% | -44.89% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5436 | 0.5436 | 0.54% | 0.31% | 1.70% | 14.51% | -- | 16.58% | -46.22% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5407 | 0.5407 | 0.17% | -- | 1.25% | 16.51% | 2.11% | 15.96% | -46.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5398 | 0.5398 | 0.58% | 0.62% | -- | 16.64% | -- | 15.76% | -46.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5367 | 0.5367 | -1.36% | -- | -- | 17.16% | -- | 15.10% | -46.63% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5441 | 0.5441 | 0.41% | -- | 3.24% | -- | 3.55% | 16.68% | -47.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5419 | 0.5419 | 0.00% | -- | 4.01% | -- | -- | 16.21% | -45.62% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5365 | 0.5365 | 0.00% | -- | -- | 3.67% | -- | 15.05% | -46.17% | -- | -- | | 2025-06-25 | 0.5214 | 0.5214 | 0.00% | -- | -- | -- | -4.79% | 11.82% | -46.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5205 | 0.5205 | 0.00% | -2.62% | -- | 2.12% | -10.16% | 11.62% | -44.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5293 | 0.5293 | -2.34% | -- | 9.22% | -- | -10.45% | 13.51% | -41.15% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5420 | 0.5420 | 1.92% | 3.42% | -- | 8.23% | -8.69% | 16.23% | -40.67% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5318 | 0.5318 | -0.51% | 0.91% | 10.93% | 5.02% | -9.49% | 14.05% | -41.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5345 | 0.5345 | 0.09% | 2.59% | 11.49% | -- | -7.96% | 14.63% | -41.49% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5340 | 0.5340 | 0.00% | -- | 11.39% | 5.87% | -8.05% | 14.52% | -41.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5241 | 0.5241 | -0.55% | -- | 10.04% | 5.39% | -11.67% | 12.40% | -40.12% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5270 | 0.5270 | 1.15% | -- | 10.64% | -- | -- | 13.02% | -39.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5210 | 0.5210 | 0.00% | -- | 9.38% | 4.77% | -- | 11.73% | -40.48% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5013 | 0.5013 | 0.82% | -- | -- | -- | -- | 7.51% | -44.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4972 | 0.4972 | 0.00% | 2.60% | -- | -- | -20.62% | 6.63% | -45.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4833 | 0.4833 | 0.00% | -- | -- | -- | -- | 3.65% | -47.81% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4846 | 0.4846 | 0.00% | 0.37% | -- | -- | -23.10% | 3.92% | -47.67% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4794 | 0.4794 | 0.00% | 0.65% | 3.30% | -- | -26.03% | 2.81% | -46.32% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.4783 | 0.4783 | -0.93% | 0.42% | 4.41% | -- | -25.86% | 2.57% | -46.34% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4828 | 0.4828 | 1.36% | 1.73% | -- | -- | -- | 3.54% | -45.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4763 | 0.4763 | 0.36% | -- | -6.04% | -- | -- | 2.14% | -47.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4746 | 0.4746 | 0.51% | -- | -6.37% | -- | -23.75% | 1.78% | -47.40% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4722 | 0.4722 | -0.71% | -- | -6.85% | -- | -22.59% | 1.27% | -46.22% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4756 | 0.4756 | -0.02% | -- | -- | -- | -- | 1.99% | -44.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4757 | 0.4757 | 0.00% | -- | -4.96% | -- | -- | 2.02% | -46.99% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4747 | 0.4747 | 2.28% | -- | -- | -- | -- | 1.80% | -51.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.4641 | 0.4641 | 0.28% | -9.71% | -7.99% | -- | -25.97% | -0.47% | -52.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4628 | 0.4628 | 1.03% | -10.57% | -8.25% | -- | -- | -0.75% | -52.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4581 | 0.4581 | 0.00% | -- | -9.18% | -0.69% | -- | -1.76% | -53.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5140 | 0.5140 | -0.68% | -- | 4.09% | 10.23% | -18.73% | 10.23% | -48.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.5175 | 0.5175 | 0.00% | -- | 4.80% | 8.22% | -19.03% | 10.98% | -48.62% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5069 | 0.5069 | 0.00% | -- | 2.65% | -- | -18.79% | 8.71% | -49.63% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5005 | 0.5005 | 0.00% | -1.80% | -- | -- | -22.33% | 7.33% | -52.37% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5118 | 0.5118 | -0.79% | -- | -- | 2.11% | -23.27% | 9.76% | -49.96% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5159 | 0.5159 | 0.00% | 3.02% | -- | 3.24% | -22.86% | 10.64% | -49.56% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5097 | 0.5097 | 0.14% | -- | 1.61% | -- | -23.62% | 9.31% | -49.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5090 | 0.5090 | 0.00% | 0.91% | -- | -0.41% | -- | 9.16% | -48.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5008 | 0.5008 | -1.11% | 0.70% | -- | -- | -25.45% | 7.40% | -49.57% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5064 | 0.5064 | 0.00% | -- | -- | -2.95% | -- | 8.60% | -49.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5044 | 0.5044 | 0.00% | 2.15% | -- | -2.55% | -20.99% | 8.17% | -48.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4973 | 0.4973 | 0.00% | -1.93% | 7.06% | -1.52% | -- | 6.65% | -50.46% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4973 | 0.4973 | 0.71% | -- | -- | -3.12% | -25.04% | 6.65% | -50.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4938 | 0.4938 | -2.43% | -- | -- | -0.74% | -23.69% | 5.90% | -51.45% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5061 | 0.5061 | -0.20% | -- | -- | 0.96% | -- | 8.54% | -49.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5071 | 0.5071 | 0.00% | -- | -- | 2.90% | -- | 8.75% | -49.84% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5016 | 0.5016 | 0.00% | 2.98% | -- | -0.81% | -20.80% | 7.57% | -48.90% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4871 | 0.4871 | 0.00% | -- | -- | -7.59% | -23.08% | 4.46% | -49.70% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.4645 | 0.4645 | 0.00% | -- | -- | -9.98% | -17.01% | -0.39% | -51.90% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.4659 | 0.4659 | 0.00% | 3.35% | -7.04% | -7.25% | -31.45% | -0.09% | -56.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4585 | 0.4585 | 0.11% | -- | -9.44% | -5.01% | -34.39% | -1.67% | -59.08% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4580 | 0.4580 | -1.42% | -- | -10.39% | -6.11% | -34.61% | -1.78% | -59.13% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4646 | 0.4646 | 3.06% | 0.72% | -9.10% | -7.25% | -33.87% | -0.36% | -58.54% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.4508 | 0.4508 | 0.00% | -3.16% | -11.80% | -9.28% | -35.83% | -3.32% | -60.41% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4613 | 0.4613 | -0.90% | -3.53% | -10.88% | -29.97% | -35.95% | -1.07% | -57.46% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.4655 | 0.4655 | 0.00% | -4.77% | -10.07% | -29.33% | -35.37% | -0.17% | -57.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.4663 | 0.4663 | -2.49% | -5.05% | -9.23% | -29.21% | -37.23% | 0.00% | -58.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4782 | 0.4782 | -2.17% | -- | -5.44% | -27.40% | -36.49% | -35.63% | -57.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.4888 | 0.4888 | 0.00% | -- | -3.34% | -25.79% | -35.08% | -34.20% | -56.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.4911 | 0.4911 | 0.00% | -1.72% | -0.34% | -9.68% | -32.74% | -33.89% | -56.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5012 | 0.5012 | 0.30% | -1.94% | -2.85% | -- | -31.54% | -32.53% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.4997 | 0.4997 | -0.36% | -- | -1.19% | -1.42% | -32.35% | -32.74% | -56.88% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5015 | 0.5015 | 0.00% | -3.89% | 0.80% | 0.32% | -32.37% | -32.49% | -56.73% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5063 | 0.5063 | -0.94% | -2.56% | 0.12% | 0.80% | -31.92% | -31.85% | -56.82% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5111 | 0.5111 | 0.00% | -1.26% | -4.43% | 1.76% | -32.47% | -31.20% | -56.97% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.5218 | 0.5218 | 0.00% | 3.33% | -2.99% | -- | -31.96% | -29.76% | -56.21% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.5196 | 0.5196 | 0.39% | 1.15% | -1.42% | -- | -32.16% | -30.06% | -56.78% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.5176 | 0.5176 | 2.50% | 2.35% | 0.43% | 1.71% | -32.59% | -30.33% | -55.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.5050 | 0.5050 | 0.00% | 1.51% | -2.13% | -2.78% | -33.81% | -32.02% | -57.49% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.5050 | 0.5050 | -1.62% | 0.74% | 0.52% | -1.91% | -34.44% | -32.02% | -57.49% | -- | -- | | 2024-12-03 | 0.5133 | 0.5133 | -0.08% | 4.16% | 3.40% | -0.01% | -35.05% | -30.91% | -56.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.5137 | 0.5137 | 1.58% | 4.07% | 3.49% | -- | -35.00% | -30.85% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5057 | 0.5057 | 1.65% | 2.89% | -1.38% | -- | -35.38% | -31.93% | -58.70% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.4975 | 0.4975 | -0.76% | -3.15% | -5.53% | -2.45% | -37.17% | -33.03% | -59.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5013 | 0.5013 | 1.72% | -2.83% | -3.76% | -1.71% | -35.68% | -32.52% | -58.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.4928 | 0.4928 | -0.16% | -2.55% | -5.39% | -3.40% | -37.20% | -33.66% | -59.50% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.4936 | 0.4936 | 0.43% | -0.78% | -5.24% | -- | -37.10% | -33.56% | -59.36% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.4915 | 0.4915 | -4.32% | -2.81% | -3.85% | -4.17% | -36.91% | -33.84% | -58.16% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5137 | 0.5137 | -0.43% | -0.85% | 1.32% | -- | -34.93% | -30.85% | -56.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5159 | 0.5159 | 2.02% | -3.53% | 2.71% | -2.37% | -34.56% | -30.56% | -56.47% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5057 | 0.5057 | 1.65% | -6.52% | 0.68% | -- | -35.13% | -31.93% | -57.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.4975 | 0.4975 | -1.62% | -7.51% | -0.96% | -8.80% | -36.18% | -33.03% | -58.07% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5057 | 0.5057 | -2.39% | -4.06% | 3.67% | -- | -35.41% | -31.93% | -56.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5181 | 0.5181 | -3.12% | -2.28% | 3.43% | -- | -33.38% | -30.26% | -54.75% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5348 | 0.5348 | -1.15% | 3.76% | 7.63% | -- | -31.24% | -28.01% | -53.29% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5410 | 0.5410 | 0.58% | 4.84% | 8.88% | -2.36% | -30.99% | -27.18% | -52.75% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5379 | 0.5379 | 2.05% | 7.07% | 8.25% | -1.64% | -31.39% | -27.59% | -53.16% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5271 | 0.5271 | -0.58% | 6.18% | -18.43% | -- | -33.65% | -29.05% | -52.91% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5302 | 0.5302 | 2.87% | 5.51% | -19.51% | -- | -32.37% | -28.63% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5154 | 0.5154 | -0.12% | 2.06% | -21.76% | -- | -34.47% | -30.62% | -55.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5160 | 0.5160 | 2.71% | 0.62% | -21.66% | -5.97% | -32.52% | -30.54% | -55.22% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5024 | 0.5024 | 1.21% | -4.60% | -23.73% | -9.29% | -34.30% | -32.37% | -56.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4964 | 0.4964 | -1.21% | -4.70% | -24.64% | -- | -35.11% | -33.18% | -57.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5025 | 0.5025 | -0.50% | -1.53% | -23.71% | -- | -34.59% | -32.36% | -58.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5050 | 0.5050 | -1.52% | -1.23% | -23.33% | -4.48% | -34.29% | -32.02% | -57.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5128 | 0.5128 | -2.62% | 0.31% | -12.28% | -2.73% | -31.40% | -30.97% | -57.32% | -- | -- | | 2024-10-28 | 0.5266 | 0.5266 | 1.09% | 3.87% | -9.92% | -- | -29.55% | -29.11% | -55.44% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5209 | 0.5209 | 2.08% | 3.70% | -0.11% | -- | -26.96% | -29.88% | -57.19% | -- | -- | | 2024-10-24 | 0.5103 | 0.5103 | -0.20% | 6.40% | -- | -3.84% | -29.50% | -31.31% | -57.86% | -- | -- | | 2024-10-23 | 0.5113 | 0.5113 | 0.02% | 5.93% | -- | -- | -28.45% | -31.17% | -57.78% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5112 | 0.5112 | 0.83% | 4.80% | -- | -- | -29.03% | -31.19% | -57.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5070 | 0.5070 | 0.94% | 1.22% | -- | -- | -29.62% | -31.75% | -58.01% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5023 | 0.5023 | 4.73% | 1.09% | 0.48% | -9.49% | -32.43% | -32.39% | -58.05% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4796 | 0.4796 | -0.64% | -9.03% | -4.51% | -13.19% | -36.59% | -35.44% | -60.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4827 | 0.4827 | -1.05% | -9.74% | -3.90% | -10.94% | -36.45% | -35.02% | -60.38% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4878 | 0.4878 | -2.62% | -24.51% | -2.88% | -- | -36.65% | -34.34% | -59.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5009 | 0.5009 | 0.80% | -23.96% | -0.27% | -8.34% | -34.95% | -32.57% | -59.20% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4969 | 0.4969 | -5.75% | -24.56% | -- | -8.74% | -34.57% | -33.11% | -58.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5272 | 0.5272 | -1.42% | -19.96% | 4.19% | -- | -28.78% | -29.03% | -57.28% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5348 | 0.5348 | -8.52% | -18.81% | -- | 0.99% | -29.06% | -28.01% | -56.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5846 | 0.5846 | 10.53% | -1.90% | 26.98% | -- | -13.22% | -13.02% | -47.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5289 | 0.5289 | 12.68% | -- | -- | -- | -11.54% | -11.33% | -47.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4694 | 0.4694 | 7.51% | -- | 14.63% | -- | -22.08% | -21.31% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4366 | 0.4366 | 4.28% | 7.27% | 6.59% | -- | -25.77% | -26.81% | -56.37% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4187 | 0.4187 | 0.00% | 4.31% | -- | -4.78% | -29.25% | -29.81% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.4070 | 0.4070 | 1.40% | -0.25% | -- | -10.63% | -30.64% | -31.77% | -59.59% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4014 | 0.4014 | -0.47% | -- | -8.36% | -- | -31.86% | -32.71% | -60.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.4033 | 0.4033 | -1.15% | -1.30% | -- | -15.02% | -29.59% | -32.39% | -58.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4080 | 0.4080 | 0.00% | -2.18% | -8.29% | -14.39% | -29.34% | -31.60% | -58.72% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4063 | 0.4063 | 0.00% | -1.43% | -7.47% | -12.87% | -27.83% | -31.89% | -58.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4086 | 0.4086 | -2.04% | -- | -- | -12.69% | -28.22% | -31.50% | -59.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4171 | 0.4171 | 0.90% | -- | -5.33% | -12.45% | -27.82% | -30.08% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4134 | 0.4134 | 0.29% | 0.95% | -7.04% | -- | -28.64% | -30.70% | -56.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4122 | 0.4122 | 0.00% | 0.66% | -7.31% | -- | -28.41% | -30.90% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4095 | 0.4095 | 0.00% | -- | -- | -14.46% | -27.04% | -31.35% | -59.04% | -- | -- | | 2024-08-27 | 0.4095 | 0.4095 | -0.02% | -3.49% | -- | -15.18% | -26.69% | -31.35% | -59.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4096 | 0.4096 | 0.00% | -- | -- | -- | -26.67% | -31.33% | -59.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4118 | 0.4118 | 0.00% | -- | -- | -- | -27.15% | -30.96% | -58.56% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4243 | 0.4243 | 0.00% | -- | -- | -15.63% | -26.32% | -28.87% | -57.30% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4380 | 0.4380 | 0.00% | -0.25% | 0.64% | -- | -25.23% | -26.57% | -58.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.4449 | 0.4449 | 1.32% | 0.98% | 1.39% | -- | -24.80% | -25.41% | -58.37% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.4391 | 0.4391 | 0.00% | -1.26% | 3.27% | -15.62% | -26.20% | -26.39% | -60.00% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4406 | 0.4406 | -0.92% | 4.09% | -- | -- | -26.46% | -26.14% | -61.61% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4447 | 0.4447 | 0.00% | -- | 2.14% | -- | -25.03% | -25.45% | -59.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4245 | 0.4245 | 0.28% | -- | -- | -- | -30.43% | -28.83% | -60.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4233 | 0.4233 | 0.00% | -- | -- | -15.31% | -30.63% | -29.04% | -60.82% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.4261 | 0.4261 | 0.00% | -3.94% | -- | -- | -27.60% | -28.57% | -61.14% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4456 | 0.4456 | 0.45% | 1.92% | -- | -- | -23.45% | -25.30% | -60.56% | 开放申购 | 开放赎回 |
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