|
| 易方达港股通成长A(012346)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 | 0.7495 | 0.7495 | 0.00% | 2.62% | 1.71% | -- | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7465 | 0.7465 | 0.30% | 2.32% | 2.44% | -- | 19.57% | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7443 | 0.7443 | 0.00% | 2.27% | -- | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7304 | 0.7304 | -0.16% | -- | 3.99% | 8.21% | 15.86% | -- | -21.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7316 | 0.7316 | 0.27% | 1.63% | 6.00% | 8.39% | 15.87% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7296 | 0.7296 | 0.25% | 0.75% | -- | -- | -- | -- | -21.77% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7278 | 0.7278 | 0.03% | -- | -- | 7.11% | 15.82% | -- | -21.96% | -- | -- | | 2025-06-30 | 0.7276 | 0.7276 | 0.00% | -- | -- | 5.88% | -- | -- | -22.09% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.7199 | 0.7199 | -0.59% | -- | -- | 4.61% | 12.52% | -- | -21.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7242 | 0.7242 | 0.00% | 0.10% | -- | 5.78% | 13.90% | -- | -20.66% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7042 | 0.7042 | 0.00% | -- | 4.51% | -2.65% | 8.98% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7235 | 0.7235 | 0.00% | -1.82% | -- | -- | 12.55% | -- | -16.81% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7325 | 0.7325 | 0.00% | 0.52% | -- | 0.88% | 13.25% | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7369 | 0.7369 | 1.13% | 4.91% | 11.00% | -- | 14.57% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7287 | 0.7287 | 0.00% | 5.58% | 9.76% | 0.33% | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7287 | 0.7287 | 0.00% | -- | 9.76% | -1.54% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7064 | 0.7064 | 0.57% | -- | 8.24% | -1.12% | 8.09% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7024 | 0.7024 | 1.77% | 3.25% | 7.63% | 1.58% | 6.83% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6902 | 0.6902 | 0.00% | -- | 5.76% | -0.19% | 7.01% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6803 | 0.6803 | 0.00% | -0.09% | -- | -1.85% | 1.78% | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6721 | 0.6721 | -1.29% | -- | 5.33% | -- | -1.62% | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6809 | 0.6809 | 1.05% | 0.64% | -- | -- | -0.67% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6738 | 0.6738 | 0.00% | -- | -- | -- | -4.48% | -- | -19.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6766 | 0.6766 | 0.00% | -- | 5.72% | -- | -2.44% | -- | -15.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6639 | 0.6639 | -0.64% | 1.73% | -- | -- | -- | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6682 | 0.6682 | 0.00% | 2.39% | -- | -- | 0.00% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6526 | 0.6526 | 0.00% | -- | -5.03% | 7.04% | 0.29% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6470 | 0.6470 | 0.00% | -- | -5.49% | -- | 2.24% | -- | -11.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6381 | 0.6381 | 0.00% | -- | -8.71% | 4.78% | -- | -- | -16.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6329 | 0.6329 | 0.00% | -- | -- | -- | 3.55% | -- | -20.53% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.6400 | 0.6400 | 0.00% | 9.53% | -11.86% | 7.04% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5843 | 0.5843 | -13.44% | -- | -21.05% | -2.32% | -- | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6750 | 0.6750 | 0.00% | -3.27% | -2.39% | -- | -- | -- | -16.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6795 | 0.6795 | 0.00% | -0.74% | -1.96% | -- | 8.27% | -- | -15.87% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6872 | 0.6872 | -1.52% | -1.69% | -0.85% | -- | 9.83% | -- | -12.90% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6978 | 0.6978 | 1.39% | -3.54% | -4.11% | -- | 13.61% | -- | -11.07% | -- | -- | | 2025-03-26 | 0.6882 | 0.6882 | 0.53% | -6.91% | -- | 11.31% | -- | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6846 | 0.6846 | 0.00% | -- | -3.79% | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6990 | 0.6990 | -3.37% | -3.73% | -- | -- | 11.13% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7234 | 0.7234 | -2.15% | -- | -- | -- | -- | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7393 | 0.7393 | 0.00% | 1.76% | -- | 19.86% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7261 | 0.7261 | 0.00% | -1.89% | -- | 16.66% | 14.11% | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7265 | 0.7265 | 0.00% | 1.69% | -- | -- | 14.88% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7263 | 0.7263 | -1.86% | 5.03% | -- | 14.98% | 19.24% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7401 | 0.7401 | 0.00% | 6.78% | -- | 19.14% | 22.88% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7144 | 0.7144 | 3.31% | -- | 12.63% | 16.66% | 18.04% | -- | -24.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6915 | 0.6915 | 0.00% | -2.82% | 13.42% | 11.93% | 11.23% | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6915 | 0.6915 | -0.23% | -4.90% | 13.42% | 10.73% | 11.60% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6931 | 0.6931 | -4.75% | -- | 13.68% | 12.50% | -- | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7277 | 0.7277 | 0.00% | -- | 19.35% | 16.49% | 16.81% | -- | -26.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7116 | 0.7116 | -2.13% | 2.95% | -- | 18.01% | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7271 | 0.7271 | 0.00% | 5.76% | -- | 20.16% | -- | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6912 | 0.6912 | 0.54% | 5.13% | -- | 11.59% | -- | -- | -33.42% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6875 | 0.6875 | 0.00% | -- | -- | 10.28% | -- | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6644 | 0.6644 | 0.00% | 1.92% | -- | 3.01% | -- | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6575 | 0.6575 | 0.00% | 7.84% | 12.64% | -0.50% | -- | -- | -36.83% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6519 | 0.6519 | 2.77% | 6.92% | 8.36% | -0.81% | 12.67% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6343 | 0.6343 | 4.03% | 4.03% | -- | -5.54% | 15.66% | -- | -36.96% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6097 | 0.6097 | 0.00% | -- | -- | -7.51% | 2.71% | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6090 | 0.6090 | 0.00% | 2.11% | -- | -7.84% | 4.69% | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5964 | 0.5964 | -0.25% | -- | -4.18% | -7.43% | -8.23% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5979 | 0.5979 | 0.00% | -0.05% | -3.94% | -11.22% | -7.92% | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5837 | 0.5837 | 0.00% | -- | -7.60% | -14.81% | -9.21% | -- | -44.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5982 | 0.5982 | -0.57% | -- | -3.70% | -13.06% | -9.18% | -- | -42.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6016 | 0.6016 | 0.00% | -2.83% | -3.16% | -12.57% | -8.67% | -- | -42.69% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6191 | 0.6191 | 0.00% | -- | 0.03% | -10.03% | -10.13% | -8.61% | -42.42% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6183 | 0.6183 | 0.00% | 0.24% | 1.84% | -- | -6.60% | -8.72% | -43.54% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6176 | 0.6176 | 0.00% | 1.23% | 2.07% | 3.97% | -6.85% | -8.83% | -43.60% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.6168 | 0.6168 | 0.08% | -- | -1.41% | 7.83% | -9.67% | -8.95% | -43.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6163 | 0.6163 | 1.02% | -- | -0.50% | 10.11% | -10.26% | -9.02% | -43.48% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6101 | 0.6101 | -0.25% | -3.42% | -2.13% | -- | -12.82% | -9.94% | -44.04% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6116 | 0.6116 | -1.74% | -4.02% | -1.89% | -- | -12.60% | -9.71% | -44.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6224 | 0.6224 | 0.00% | 0.19% | -3.50% | -- | -9.64% | -8.12% | -44.96% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6317 | 0.6317 | -0.86% | 1.15% | -5.29% | -- | -10.12% | -6.75% | -44.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6372 | 0.6372 | 2.58% | 2.05% | -4.47% | 15.14% | -9.33% | -5.93% | -44.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6212 | 0.6212 | 1.44% | 0.37% | -5.48% | 10.77% | -12.75% | -8.30% | -44.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6124 | 0.6124 | -0.87% | -0.60% | -8.80% | 8.95% | -13.83% | -9.60% | -45.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6178 | 0.6178 | -1.07% | -1.10% | -5.59% | 9.42% | -14.55% | -8.80% | -45.40% | -- | -- | | 2024-12-03 | 0.6245 | 0.6245 | 0.02% | 2.87% | -3.63% | 9.24% | -16.47% | -7.81% | -44.81% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6244 | 0.6244 | 0.89% | 3.55% | -3.64% | 9.29% | -16.48% | -7.82% | -44.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6189 | 0.6189 | 0.45% | 2.28% | -5.89% | -- | -18.07% | -8.64% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6161 | 0.6161 | -1.38% | -1.60% | -6.85% | -- | -20.27% | -9.05% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6247 | 0.6247 | 2.90% | -1.70% | -5.23% | 7.60% | -19.31% | -7.78% | -45.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6071 | 0.6071 | 0.68% | -2.96% | -7.90% | 4.71% | -21.41% | -10.38% | -46.65% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6030 | 0.6030 | -0.35% | -2.65% | -8.53% | -- | -21.94% | -10.98% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6051 | 0.6051 | -3.35% | -2.94% | -8.43% | 4.20% | -21.92% | -10.67% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6261 | 0.6261 | -1.48% | 0.29% | -4.32% | -- | -19.93% | -7.57% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6355 | 0.6355 | 1.58% | -1.47% | -4.42% | 9.95% | -19.14% | -6.19% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6256 | 0.6256 | 1.00% | -3.25% | -5.91% | -- | -19.41% | -7.65% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6194 | 0.6194 | -0.64% | -6.27% | -6.84% | -- | -20.21% | -8.56% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6234 | 0.6234 | -0.14% | -6.54% | -3.24% | 8.61% | -20.77% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6243 | 0.6243 | -3.21% | -7.52% | -7.31% | -- | -18.81% | -7.84% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6450 | 0.6450 | -0.25% | -1.86% | -5.52% | -- | -16.45% | -4.78% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6466 | 0.6466 | -2.15% | -3.71% | -5.29% | -- | -16.03% | -4.55% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6608 | 0.6608 | -0.93% | 0.98% | -3.21% | 13.31% | -14.18% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6670 | 0.6670 | -1.20% | 2.93% | -2.47% | -- | -15.66% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6751 | 0.6751 | 2.72% | 5.27% | -1.89% | -- | -15.00% | -0.34% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6572 | 0.6572 | -2.13% | 1.34% | -4.49% | -- | -17.66% | -2.98% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6715 | 0.6715 | 2.61% | 2.11% | -2.41% | 17.19% | -12.79% | -0.87% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6544 | 0.6544 | 0.99% | -1.06% | -4.90% | 13.45% | -15.01% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6480 | 0.6480 | 1.04% | -1.70% | -5.83% | -- | -14.43% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6413 | 0.6413 | -1.11% | -1.75% | -6.80% | 9.42% | -15.30% | -5.33% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6485 | 0.6485 | -1.38% | -3.09% | -5.75% | -- | -15.42% | -4.27% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6576 | 0.6576 | -0.57% | -0.48% | -0.23% | 12.41% | -12.44% | -2.92% | -41.83% | -- | -- | | 2024-10-28 | 0.6614 | 0.6614 | 0.33% | 1.07% | 0.35% | 12.77% | -11.93% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6592 | 0.6592 | 1.00% | -0.86% | 10.68% | 12.88% | -10.15% | -2.69% | -- | -- | -- | | 2024-10-24 | 0.6527 | 0.6527 | -2.47% | 2.38% | 9.88% | -- | -10.78% | -3.65% | -42.72% | -- | -- | | 2024-10-23 | 0.6692 | 0.6692 | 1.27% | 3.67% | 16.79% | 10.78% | -8.67% | -1.21% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6608 | 0.6608 | 0.98% | 2.56% | -- | 6.87% | -10.03% | -2.45% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6544 | 0.6544 | -1.58% | -2.84% | -- | -- | -10.91% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6649 | 0.6649 | 4.30% | -2.61% | 18.80% | -- | -11.38% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6375 | 0.6375 | -1.24% | -6.96% | -- | -- | -17.11% | -5.89% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6455 | 0.6455 | 0.19% | -2.90% | -- | -- | -15.65% | -4.71% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6443 | 0.6443 | -4.34% | -5.79% | -- | 2.37% | -17.23% | -4.89% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6735 | 0.6735 | -1.35% | -2.12% | -- | 5.42% | -13.48% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6827 | 0.6827 | -0.36% | -0.78% | 23.43% | -- | -12.52% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6852 | 0.6852 | 3.07% | -0.42% | -- | 10.53% | -10.03% | 1.15% | -39.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6648 | 0.6648 | -2.79% | -3.39% | 20.13% | 6.49% | -12.69% | -1.86% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6839 | 0.6839 | -0.61% | -0.61% | 21.95% | -- | -9.97% | 0.96% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6881 | 0.6881 | 4.40% | 20.09% | -- | -- | -9.41% | 1.58% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6591 | 0.6591 | 0.00% | -- | 13.52% | -- | -13.89% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5956 | 0.5956 | 0.27% | 6.41% | -- | -6.32% | -22.43% | -12.08% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5940 | 0.5940 | 3.66% | -- | -- | -6.22% | -23.32% | -12.31% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5730 | 0.5730 | 0.00% | -- | -- | -10.15% | -26.03% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5720 | 0.5720 | 2.20% | 2.99% | -- | -- | -26.64% | -15.56% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5597 | 0.5597 | 0.00% | 1.19% | -- | -12.93% | -28.57% | -17.38% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5554 | 0.5554 | 0.42% | -1.19% | -- | -13.76% | -29.44% | -18.01% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5531 | 0.5531 | 0.00% | -2.04% | -5.16% | -14.01% | -30.30% | -18.35% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5534 | 0.5534 | -1.32% | -3.13% | -5.11% | -- | -29.01% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5608 | 0.5608 | -0.23% | -- | -- | -- | -28.46% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5621 | 0.5621 | -0.44% | -- | -1.90% | -13.99% | -28.40% | -17.02% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5646 | 0.5646 | -1.24% | -- | -2.12% | -14.13% | -28.62% | -16.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5717 | 0.5717 | 0.07% | -1.53% | -0.88% | -11.36% | -26.51% | -15.60% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5713 | 0.5713 | 0.00% | -1.47% | -0.95% | -11.34% | -26.56% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5806 | 0.5806 | 0.14% | 0.45% | -1.01% | -- | -24.88% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5798 | 0.5798 | 0.00% | -- | -1.14% | -12.04% | -24.98% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5807 | 0.5807 | 0.00% | 1.17% | -6.08% | -15.00% | -24.18% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5780 | 0.5780 | 0.00% | -- | -- | -18.06% | -25.57% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5740 | 0.5740 | 0.00% | -- | -8.80% | -17.11% | -27.75% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5832 | 0.5832 | 0.00% | 1.11% | -6.58% | -- | -29.56% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5730 | 0.5730 | -0.66% | -2.05% | -- | -11.94% | -32.19% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5768 | 0.5768 | 0.00% | -1.65% | -- | -11.36% | -30.66% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5861 | 0.5861 | 0.00% | -- | -- | -9.93% | -31.86% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5850 | 0.5850 | -0.26% | -5.39% | -- | -10.62% | -31.79% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5865 | 0.5865 | 0.43% | -- | -8.33% | -10.07% | -29.45% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5840 | 0.5840 | 0.00% | -- | -8.15% | -7.71% | -29.83% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6041 | 0.6041 | -2.30% | -- | -5.27% | -- | -25.49% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6183 | 0.6183 | 0.00% | -1.76% | -3.04% | -- | -23.74% | -8.72% | -- | 开放申购 | 开放赎回 |
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