|
| 易方达科瑞(003293)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 | | 2025-07-15 | 1.7998 | 5.3068 | 0.00% | 0.31% | 5.15% | 10.30% | 6.90% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7867 | 5.2937 | -0.21% | 0.87% | 3.65% | -- | 5.45% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.7904 | 5.2974 | 0.00% | 1.24% | 4.55% | 10.96% | -- | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7942 | 5.3012 | 0.00% | 1.71% | -- | 14.00% | -- | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7713 | 5.2783 | 0.16% | -- | -- | 4.96% | 6.03% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7685 | 5.2755 | 0.54% | 1.92% | 3.83% | 4.79% | 5.42% | -- | -14.36% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.7590 | 5.2660 | -0.29% | 1.14% | 3.92% | 2.86% | 4.11% | -- | -14.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.7641 | 5.2711 | 0.00% | -- | 4.22% | 3.12% | 3.34% | -- | -14.57% | -- | -- | | 2025-06-26 | 1.7351 | 5.2421 | -0.23% | 1.49% | 2.84% | 0.84% | 1.56% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.7391 | 5.2461 | 0.00% | -- | 2.86% | -- | 2.43% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.7067 | 5.2137 | 0.00% | -- | 0.95% | -1.32% | -- | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.7096 | 5.2166 | 0.00% | -1.02% | 0.93% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.7166 | 5.2236 | 0.00% | 0.24% | 1.56% | -- | -1.72% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.7116 | 5.2186 | -0.90% | -- | 1.28% | -- | -1.99% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7272 | 5.2342 | 0.20% | -- | -- | 0.32% | -1.57% | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.7238 | 5.2308 | 0.66% | -- | -- | -- | -1.70% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.7125 | 5.2195 | -0.41% | 0.54% | -- | -- | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.7196 | 5.2266 | 0.00% | 1.59% | -- | -- | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.7033 | 5.2103 | 0.63% | -- | 3.32% | -- | -- | -- | -12.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6927 | 5.1997 | -0.40% | 0.12% | 2.67% | 0.48% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6995 | 5.2065 | 0.00% | -0.28% | 3.29% | 0.88% | -- | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6872 | 5.1942 | -0.21% | -0.39% | 2.41% | -- | -5.77% | -- | -10.48% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6907 | 5.1977 | -0.79% | 0.03% | -- | -1.73% | -- | -- | -11.23% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7042 | 5.2112 | 0.00% | -- | 3.78% | -0.94% | -6.74% | -- | -10.59% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7089 | 5.2159 | 0.89% | 1.12% | -- | -- | -7.01% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6938 | 5.2008 | 0.21% | -- | -- | -0.63% | -- | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6902 | 5.1972 | 0.00% | -- | 4.24% | -- | -7.43% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7009 | 5.2079 | 0.64% | -- | -- | -- | -7.44% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6900 | 5.1970 | 0.00% | 1.22% | -- | -- | -8.12% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.6696 | 5.1766 | 1.27% | 1.48% | -1.07% | -0.57% | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.6486 | 5.1556 | 0.20% | -- | -- | -2.21% | -8.86% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.6453 | 5.1523 | 0.26% | 0.19% | -- | -2.41% | -9.31% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.6410 | 5.1480 | -0.39% | -- | -- | -2.66% | -- | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6475 | 5.1545 | 0.00% | -- | -- | -- | -- | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6422 | 5.1492 | 0.00% | 0.64% | -5.05% | -- | -6.00% | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6234 | 5.1304 | 0.12% | 0.61% | -- | -- | -7.39% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6215 | 5.1285 | -0.63% | 1.87% | -7.64% | -- | -6.24% | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6318 | 5.1388 | 0.00% | 3.69% | -7.05% | -1.75% | -7.55% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6135 | 5.1205 | 1.36% | -4.39% | -- | -1.66% | -7.60% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.5918 | 5.0988 | 1.14% | -6.92% | -- | -4.23% | -9.89% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5738 | 5.0808 | 0.79% | -8.00% | -- | -- | -10.91% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5615 | 5.0685 | -7.47% | -8.44% | -- | -- | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6876 | 5.1946 | -1.32% | -- | -- | 2.32% | -- | -- | -15.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7101 | 5.2171 | -0.04% | -0.62% | 1.51% | -- | -- | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7107 | 5.2177 | 0.31% | -- | 1.55% | -- | -- | -- | -14.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7054 | 5.2124 | 0.00% | -- | 1.23% | -- | -- | -- | -14.55% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7207 | 5.2277 | 0.00% | -- | -- | -- | -2.64% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7296 | 5.2366 | -0.73% | -1.48% | 0.53% | -- | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.7424 | 5.2494 | 0.00% | -- | -- | -- | -- | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7556 | 5.2626 | 0.00% | -- | -- | 1.79% | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7217 | 5.2287 | 0.00% | -- | 0.74% | -- | -2.83% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7208 | 5.2278 | 0.00% | -0.06% | 2.48% | -0.20% | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6846 | 5.1916 | -2.17% | -2.08% | -0.08% | -0.96% | -- | -- | -21.97% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7219 | 5.2289 | 0.00% | -- | 2.14% | 0.29% | -0.61% | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7184 | 5.2254 | -0.12% | 0.96% | -- | 0.96% | -- | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7204 | 5.2274 | 0.00% | -- | -- | -1.43% | 1.05% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7046 | 5.2116 | 0.00% | -0.26% | -- | -2.18% | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7020 | 5.2090 | 0.00% | 0.34% | -- | -2.33% | 1.30% | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7091 | 5.2161 | 0.00% | 2.96% | 4.17% | -4.85% | 1.73% | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6963 | 5.2033 | 0.00% | 0.62% | 3.39% | -5.76% | 0.96% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6791 | 5.1861 | 1.15% | -0.40% | -- | -6.19% | 2.74% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6600 | 5.1670 | -1.54% | -1.54% | 0.65% | -7.71% | 6.40% | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6859 | 5.1929 | 0.00% | -0.05% | -2.36% | -4.81% | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6743 | 5.1813 | 0.00% | -- | -- | -5.81% | 2.16% | -- | -23.59% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6867 | 5.1937 | 0.00% | -- | -- | -3.08% | 0.18% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6609 | 5.1679 | 0.00% | -- | -3.70% | -3.19% | -3.29% | -- | -24.64% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6407 | 5.1477 | -1.29% | -0.52% | -5.17% | -7.43% | -4.48% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6621 | 5.1691 | 0.00% | -- | -3.37% | -5.48% | -3.25% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6493 | 5.1563 | 0.00% | -4.48% | -4.77% | -8.75% | -7.42% | -- | -27.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7267 | 5.2337 | 0.00% | -- | 0.57% | 3.28% | -1.91% | -3.37% | -22.74% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.7197 | 5.2267 | -0.27% | 0.29% | 1.43% | 10.42% | -1.87% | -3.77% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7243 | 5.2313 | 0.00% | -- | 1.30% | -- | -1.42% | -3.51% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7148 | 5.2218 | 0.00% | -0.83% | -0.37% | -- | -2.75% | -4.04% | -23.30% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7051 | 5.2121 | -1.14% | -0.87% | -2.15% | -- | -3.78% | -4.58% | -24.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7248 | 5.2318 | 0.00% | 0.03% | -4.39% | -- | -3.55% | -3.48% | -23.40% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7291 | 5.2361 | -0.06% | 1.03% | -4.36% | 13.48% | -4.39% | -3.24% | -22.64% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7302 | 5.2372 | 0.59% | -0.10% | -3.87% | 14.09% | -3.23% | -3.18% | -22.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7200 | 5.2270 | -0.24% | -0.50% | -4.44% | 13.77% | -3.80% | -3.75% | -22.81% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7242 | 5.2312 | 0.91% | 0.45% | -3.67% | 13.15% | -3.67% | -3.51% | -21.70% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7087 | 5.2157 | -0.16% | 0.46% | -5.00% | 10.57% | -4.00% | -4.38% | -23.06% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7114 | 5.2184 | -1.18% | -0.32% | -3.39% | 10.78% | -5.16% | -4.23% | -22.94% | -- | -- | | 2024-12-03 | 1.7319 | 5.2389 | 0.19% | 2.10% | -1.01% | 11.46% | -3.74% | -3.08% | -22.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7286 | 5.2356 | 0.71% | 1.96% | -1.19% | -- | -3.92% | -3.27% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7164 | 5.2234 | 0.91% | 0.84% | -2.41% | -- | -5.03% | -3.95% | -21.34% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7009 | 5.2079 | -0.93% | -2.54% | -3.97% | -- | -6.42% | -4.82% | -22.62% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7169 | 5.2239 | 1.22% | -1.82% | -3.06% | -- | -5.17% | -3.92% | -21.90% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6962 | 5.2032 | 0.05% | -2.66% | -4.23% | -- | -6.33% | -5.08% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6954 | 5.2024 | -0.39% | -1.49% | -4.27% | 9.76% | -6.38% | -5.13% | -22.57% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7021 | 5.2091 | -2.48% | -2.32% | -3.56% | 10.19% | -6.11% | -4.75% | -22.52% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7453 | 5.2523 | -0.20% | -1.65% | -0.31% | -- | -4.11% | -2.33% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7488 | 5.2558 | 0.36% | -3.06% | 0.49% | 12.52% | -3.94% | -2.14% | -19.65% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7425 | 5.2495 | 1.24% | -3.00% | 0.13% | -- | -3.59% | -2.49% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7211 | 5.2281 | -1.23% | -4.80% | -1.10% | -- | -4.77% | -3.69% | -19.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7426 | 5.2496 | -1.80% | -3.18% | 1.57% | 10.56% | -4.43% | -2.48% | -18.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7746 | 5.2816 | -1.63% | -2.20% | 1.24% | 12.84% | -2.16% | -0.69% | -17.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8040 | 5.3110 | 0.43% | 0.79% | 4.76% | -- | -0.92% | 0.95% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7963 | 5.3033 | -0.64% | -0.13% | 4.31% | -- | -1.51% | 0.52% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8079 | 5.3149 | 0.44% | 2.05% | 4.99% | 13.93% | -0.88% | 1.17% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7999 | 5.3069 | -0.81% | 2.88% | -5.19% | -- | -1.69% | 0.72% | -14.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8146 | 5.3216 | 1.38% | 3.45% | 0.39% | -- | -0.88% | 1.54% | -13.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7899 | 5.2969 | -0.49% | 1.98% | -0.97% | -- | -2.31% | 0.16% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7987 | 5.3057 | 1.54% | 2.27% | -0.49% | 14.08% | -0.93% | 0.65% | -14.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7715 | 5.2785 | 1.26% | 0.01% | -1.99% | -- | -2.42% | -0.87% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7495 | 5.2565 | -0.26% | -1.22% | -3.21% | -- | -3.77% | -2.10% | -16.20% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7540 | 5.2610 | -0.07% | -0.23% | -2.96% | 7.45% | -3.65% | -1.85% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7552 | 5.2622 | -0.20% | -1.25% | -2.89% | 10.35% | -3.82% | -1.78% | -15.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7588 | 5.2658 | -0.71% | -0.35% | 5.20% | -- | -2.58% | -1.58% | -15.21% | -- | -- | | 2024-10-28 | 1.7713 | 5.2783 | 0.01% | 1.18% | 5.95% | 9.05% | -1.89% | -0.88% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7711 | 5.2781 | 0.75% | 1.77% | 13.72% | 9.74% | 0.11% | -0.89% | -15.26% | -- | -- | | 2024-10-24 | 1.7580 | 5.2650 | -1.10% | 3.94% | -- | -- | -0.01% | -1.62% | -15.28% | -- | -- | | 2024-10-23 | 1.7775 | 5.2845 | 0.71% | 4.23% | 17.98% | -- | 1.87% | -0.53% | -14.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7650 | 5.2720 | 0.82% | 2.88% | -- | -- | -0.03% | -1.23% | -14.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7507 | 5.2577 | 0.60% | -0.13% | -- | -- | -0.84% | -2.03% | -15.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7403 | 5.2473 | 2.89% | 1.06% | -- | -- | -3.62% | -2.61% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6914 | 5.1984 | -0.82% | -4.56% | -- | 0.92% | -7.36% | -5.35% | -18.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7053 | 5.2123 | -0.60% | -3.03% | -- | -- | -6.31% | -4.57% | -17.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7156 | 5.2226 | -2.13% | -9.63% | -- | 1.90% | -6.49% | -4.00% | -17.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7529 | 5.2599 | 1.79% | -3.02% | -- | 3.73% | -4.45% | -1.91% | -15.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7220 | 5.2290 | -2.84% | -4.73% | 13.01% | 1.63% | -6.42% | -3.64% | -17.02% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7723 | 5.2793 | 0.78% | -1.95% | 16.87% | -- | -3.59% | -0.82% | -14.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7585 | 5.2655 | -7.37% | -2.71% | 16.32% | -- | -5.15% | -1.59% | -15.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8984 | 5.4054 | 5.03% | 5.03% | 24.58% | -- | 1.85% | 6.23% | -8.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8075 | 5.3145 | 8.12% | 19.97% | -- | -- | -3.03% | 1.15% | -12.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6718 | 5.1788 | 0.00% | -- | -- | -- | -10.39% | -6.45% | -18.89% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5574 | 5.0644 | 0.00% | -- | 0.82% | -8.27% | -16.31% | -12.85% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5066 | 5.0136 | 0.00% | -- | -2.47% | -- | -19.27% | -15.69% | -27.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5150 | 5.0220 | 0.00% | 0.11% | -- | -- | -19.01% | -15.22% | -26.85% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.5133 | 5.0203 | -0.68% | -2.07% | -- | -13.76% | -20.34% | -15.32% | -28.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5237 | 5.0307 | 0.47% | -1.37% | -3.98% | -13.11% | -20.12% | -14.73% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5165 | 5.0235 | 0.31% | -2.40% | -4.43% | -- | -19.85% | -15.14% | -28.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5118 | 5.0188 | -0.79% | -- | -4.73% | -- | -20.10% | -15.40% | -28.11% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5238 | 5.0308 | -1.39% | -- | -- | -- | -20.37% | -14.73% | -27.24% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5453 | 5.0523 | 0.03% | -- | -1.99% | -12.82% | -19.13% | -13.53% | -25.70% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5448 | 5.0518 | -0.58% | -- | -- | -13.61% | -19.58% | -13.55% | -25.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5538 | 5.0608 | 0.00% | -- | -- | -- | -18.37% | -13.05% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5447 | 5.0517 | 0.00% | -- | -- | -- | -15.93% | -13.56% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5447 | 5.0517 | 0.00% | -1.99% | -- | -15.47% | -17.50% | -13.56% | -23.05% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5542 | 5.0612 | 0.00% | -- | -- | -15.43% | -17.69% | -13.03% | -22.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5761 | 5.0831 | 0.22% | -- | -6.39% | -- | -17.23% | -11.80% | -23.56% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5727 | 5.0797 | 0.00% | -- | -6.94% | -14.42% | -17.57% | -11.99% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5868 | 5.0938 | 0.00% | -- | -- | -- | -18.22% | -11.20% | -22.62% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5767 | 5.0837 | 0.00% | -- | -5.89% | -12.84% | -19.94% | -11.77% | -21.47% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6324 | 5.1394 | 2.63% | -- | -- | -9.76% | -17.51% | -8.65% | -17.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.5906 | 5.0976 | 0.00% | -- | -- | -12.07% | -19.60% | -10.99% | -19.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6243 | 5.1313 | 0.64% | -- | -4.93% | -- | -17.65% | -9.10% | -19.80% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.6139 | 5.1209 | 0.00% | -- | -4.94% | -- | -18.21% | -9.69% | -22.16% | 开放申购 | 开放赎回 |
|