|
| 易方达大健康主题(001898)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 | | 2025-07-16 | 2.1550 | 2.1550 | 0.28% | 1.65% | -- | -- | -- | 21.55% | 28.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.1490 | 2.1490 | 0.61% | -- | -- | -- | 25.53% | 21.21% | 28.30% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1360 | 2.1360 | 0.33% | -- | -- | 9.99% | 24.26% | 20.47% | 26.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.1290 | 2.1290 | 0.00% | 0.33% | 0.09% | 9.69% | 24.36% | 20.08% | 24.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.1200 | 2.1200 | 0.00% | -- | 0.33% | 12.05% | 25.67% | 19.57% | 23.26% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1220 | 2.1220 | 0.86% | -- | -- | 8.49% | -- | 19.68% | 19.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1040 | 2.1040 | 0.00% | -- | -- | 7.57% | 24.94% | 18.67% | 23.04% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.1070 | 2.1070 | 2.18% | -- | -- | -- | 21.09% | 18.84% | 23.22% | -- | -- | | 2025-06-30 | 2.0620 | 2.0620 | 0.00% | 1.08% | -- | -- | 18.17% | 16.30% | 19.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0400 | 2.0400 | 0.00% | -- | -- | -- | -- | 15.06% | 22.08% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0280 | 2.0280 | -1.12% | -5.37% | -- | 8.80% | 12.60% | 14.38% | 21.29% | 开放申购 | 开放赎回 | | 2025-06-18 | 2.0510 | 2.0510 | -0.19% | -3.57% | -- | -- | -- | 15.68% | 22.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.0550 | 2.0550 | 0.00% | -3.39% | -- | 12.23% | 12.30% | 15.91% | 22.91% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1430 | 2.1430 | 0.75% | 2.93% | -- | 17.94% | 15.28% | 20.87% | 31.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1270 | 2.1270 | 0.00% | -- | 8.13% | 15.66% | -- | 19.97% | 30.81% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1270 | 2.1270 | 0.66% | -- | 8.13% | -- | 15.85% | 19.97% | 30.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1130 | 2.1130 | 0.00% | -- | 7.42% | -- | 15.09% | 19.18% | 31.41% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0820 | 2.0820 | 0.00% | -- | 6.22% | -- | -- | 17.43% | 33.80% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.0400 | 2.0400 | 0.00% | -0.68% | -- | -- | -- | 15.06% | 33.33% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.0400 | 2.0400 | 0.00% | 0.74% | 4.24% | -- | -- | 15.06% | 33.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0540 | 2.0540 | 1.43% | 5.39% | 4.21% | -- | -- | 15.85% | 32.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0250 | 2.0250 | 0.00% | -- | -- | -- | 5.14% | 14.21% | 30.81% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.9490 | 1.9490 | 0.00% | -- | 0.36% | 9.99% | -- | 9.93% | 25.50% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.9670 | 1.9670 | 0.92% | 0.36% | 3.96% | -- | -- | 10.94% | 31.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.9490 | 1.9490 | 0.00% | -0.56% | 3.18% | -- | -- | 9.93% | 30.98% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9600 | 1.9600 | 0.05% | 0.15% | -- | -- | -- | 10.55% | 32.34% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.9590 | 1.9590 | 0.00% | -1.90% | -- | -- | 3.82% | 10.49% | 32.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9570 | 1.9570 | -0.46% | -- | -- | -- | 5.96% | 10.38% | 38.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.9660 | 1.9660 | 0.46% | 0.98% | 6.96% | -- | 6.56% | 10.89% | 32.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.9570 | 1.9570 | -2.00% | -- | -- | 11.32% | -- | 10.38% | 32.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.9970 | 1.9970 | 1.32% | -- | -- | -- | -- | 12.63% | 35.02% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.9710 | 1.9710 | 0.00% | 1.49% | -- | -- | 10.54% | 11.17% | 32.64% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.9470 | 1.9470 | 0.00% | 0.26% | 6.34% | 11.51% | -- | 9.81% | 22.92% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.9420 | 1.9420 | 0.05% | 4.18% | 6.00% | 10.91% | -- | 9.53% | 22.06% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.9410 | 1.9410 | -0.05% | -0.77% | 5.55% | -- | 7.71% | 9.48% | 20.48% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.9420 | 1.9420 | 2.64% | -0.72% | -- | -- | 8.07% | 9.53% | 18.78% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.8920 | 1.8920 | 0.16% | -3.47% | -- | -- | 4.30% | 6.71% | 15.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.8890 | 1.8890 | 1.34% | -- | -- | -- | -- | 6.54% | 15.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.8640 | 1.8640 | -4.70% | -- | -- | 6.58% | -- | 5.13% | 12.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.9560 | 1.9560 | -0.20% | 3.44% | 8.73% | -- | -- | 10.32% | 17.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9600 | 1.9600 | 0.00% | -- | -- | 10.55% | -- | 10.55% | 17.30% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.8910 | 1.8910 | 0.00% | 1.94% | -- | -- | 5.64% | 6.66% | 15.02% | -- | -- | | 2025-03-24 | 1.8380 | 1.8380 | 0.00% | 0.38% | 3.37% | 1.72% | -- | 3.67% | 9.27% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8550 | 1.8550 | -0.48% | -- | -- | 3.29% | 0.05% | 4.62% | 12.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8640 | 1.8640 | 0.00% | 2.59% | 6.09% | 3.56% | 0.32% | 5.13% | 13.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.8310 | 1.8310 | -0.05% | -- | 4.27% | 1.67% | -2.24% | 3.27% | 11.71% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.8320 | 1.8320 | 0.00% | -- | 3.39% | -- | -- | 3.33% | 12.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8170 | 1.8170 | -1.20% | -- | -- | -- | -2.42% | 2.48% | 9.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8390 | 1.8390 | 0.00% | 1.77% | 5.27% | 1.16% | -- | 3.72% | 11.19% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.8070 | 1.8070 | 0.44% | -- | -- | 0.28% | -- | 1.92% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7990 | 1.7990 | 0.00% | 1.18% | -- | -0.61% | -- | 1.47% | 6.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7850 | 1.7850 | 0.00% | 1.59% | -- | 2.23% | -- | 0.68% | 4.88% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7780 | 1.7780 | 0.00% | 1.25% | -- | 2.24% | -- | 0.28% | 7.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7570 | 1.7570 | 0.00% | -- | 0.63% | 0.29% | -- | -0.90% | 5.34% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7560 | 1.7560 | -0.90% | 0.29% | 0.57% | 0.06% | -- | -0.96% | 5.53% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7720 | 1.7720 | 0.00% | -- | 1.20% | -0.23% | -- | -0.06% | 10.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7470 | 1.7470 | -0.23% | -- | -- | -2.62% | -- | -1.47% | 8.31% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7510 | 1.7510 | 0.00% | -- | -- | -2.23% | -- | -1.24% | 5.10% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.7510 | 1.7510 | 0.00% | -- | -- | -1.46% | 1.98% | -1.24% | 6.31% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.7580 | 1.7580 | 0.00% | 1.50% | -- | -3.25% | 2.45% | -0.85% | 1.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7650 | 1.7650 | 1.09% | 2.20% | -1.73% | -2.92% | -0.34% | -0.45% | -1.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7460 | 1.7460 | 0.81% | -- | -3.05% | -1.63% | -1.63% | -1.52% | -5.77% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7320 | 1.7320 | -0.17% | -- | -4.04% | -2.91% | -5.20% | -2.31% | -6.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.7350 | 1.7350 | -0.91% | -- | -- | -3.40% | -5.19% | -2.14% | -5.86% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7510 | 1.7510 | 1.39% | 0.11% | -- | -4.26% | -4.21% | -1.24% | -4.99% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.7270 | 1.7270 | 0.00% | -- | -- | -4.95% | -5.53% | -2.59% | -9.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.7490 | 1.7490 | 0.00% | -2.83% | -3.05% | -7.56% | -4.84% | -1.35% | -9.10% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7730 | 1.7730 | -1.50% | -1.34% | -2.04% | -6.29% | -5.84% | 0.00% | -14.10% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8000 | 1.8000 | -0.39% | -0.39% | 0.73% | -4.86% | -5.21% | -4.41% | -12.79% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8070 | 1.8070 | 0.00% | -- | 1.12% | -4.49% | -4.84% | -4.04% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.7970 | 1.7970 | 0.00% | -0.17% | 2.92% | 7.73% | -2.71% | -4.57% | -11.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8070 | 1.8070 | 0.00% | 0.33% | 3.91% | 11.13% | -2.11% | -4.04% | -11.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7960 | 1.7960 | -0.22% | -- | 0.84% | -- | -3.44% | -4.62% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.8000 | 1.8000 | -0.06% | -- | 2.74% | 10.09% | -4.10% | -4.41% | -13.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.8010 | 1.8010 | 0.00% | -0.94% | 3.92% | 10.22% | -4.81% | -4.35% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.8010 | 1.8010 | -0.22% | 0.00% | 2.62% | 10.42% | -4.66% | -4.35% | -13.00% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.8050 | 1.8050 | 0.00% | 0.00% | 2.85% | 10.67% | -4.45% | -4.14% | -14.01% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.8180 | 1.8180 | 0.94% | 0.89% | 1.34% | -- | -6.63% | -3.45% | -15.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8010 | 1.8010 | -0.22% | -0.50% | 0.56% | 9.09% | -6.39% | -4.35% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8050 | 1.8050 | 0.06% | -0.28% | 0.78% | 9.79% | -6.19% | -4.14% | -16.86% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8040 | 1.8040 | 0.61% | 0.95% | 1.52% | 9.27% | -4.80% | -4.20% | -13.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7930 | 1.7930 | -0.50% | 1.93% | 0.06% | 7.49% | -5.33% | -4.78% | -15.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.8020 | 1.8020 | -0.44% | 1.52% | 1.29% | 8.62% | -5.06% | -4.30% | -14.84% | -- | -- | | 2024-12-03 | 1.8100 | 1.8100 | 0.00% | 3.67% | 2.26% | 9.17% | -6.22% | -3.88% | -14.46% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8100 | 1.8100 | 1.29% | 4.44% | 2.26% | -- | -6.22% | -3.88% | -14.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7870 | 1.7870 | 1.59% | 2.76% | -0.94% | -- | -6.49% | -5.10% | -18.07% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7590 | 1.7590 | -0.90% | -1.24% | -4.14% | -- | -7.95% | -6.59% | -19.01% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7750 | 1.7750 | 1.66% | -0.34% | -3.22% | 8.10% | -5.74% | -5.74% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7460 | 1.7460 | 0.75% | -0.34% | -4.80% | 6.27% | -6.38% | -7.28% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7330 | 1.7330 | -0.35% | 0.00% | -5.51% | 5.09% | -7.08% | -7.97% | -19.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7390 | 1.7390 | -2.36% | -0.91% | -4.71% | 4.82% | -5.54% | -7.65% | -17.70% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7810 | 1.7810 | 0.00% | 0.28% | -2.46% | 7.61% | -3.89% | -5.42% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7810 | 1.7810 | 1.66% | -1.11% | -2.04% | -- | -4.45% | -5.42% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7520 | 1.7520 | 1.10% | -2.77% | -3.63% | -- | -5.96% | -6.96% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7330 | 1.7330 | -1.25% | -3.40% | -4.68% | -- | -6.98% | -7.97% | -18.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7550 | 1.7550 | -1.18% | -2.01% | -2.28% | -- | -5.24% | -6.80% | -15.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7760 | 1.7760 | -1.39% | -1.55% | -2.90% | -- | -3.90% | -5.68% | -14.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8010 | 1.8010 | -0.06% | 1.35% | -0.88% | 7.91% | -2.70% | -4.35% | -12.95% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8020 | 1.8020 | 0.45% | 0.56% | -0.83% | -- | -3.94% | -4.30% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7940 | 1.7940 | 0.17% | 0.84% | -1.27% | 7.49% | -4.37% | -4.73% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7910 | 1.7910 | -0.72% | 1.19% | -11.38% | -- | -5.24% | -4.89% | -10.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8040 | 1.8040 | 1.52% | 1.81% | -4.65% | 7.44% | -3.06% | -4.20% | -11.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7770 | 1.7770 | -0.84% | -0.45% | -6.08% | 6.03% | -5.58% | -5.63% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7920 | 1.7920 | 0.73% | -0.67% | -5.29% | 7.82% | -2.77% | -4.83% | -12.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7790 | 1.7790 | 0.51% | -3.05% | -5.97% | 6.46% | -3.47% | -5.52% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7700 | 1.7700 | -0.11% | -3.49% | -6.45% | -- | -4.74% | -6.00% | -13.36% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7720 | 1.7720 | -0.73% | -1.83% | -6.34% | 5.79% | -4.78% | -5.89% | -15.05% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7850 | 1.7850 | -1.05% | -1.76% | -5.66% | -- | -3.15% | -5.20% | -14.43% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.8040 | 1.8040 | -1.69% | -1.15% | 4.52% | -- | 0.17% | -4.20% | -13.52% | -- | -- | | 2024-10-28 | 1.8350 | 1.8350 | 0.05% | 0.49% | 6.32% | 9.49% | 1.89% | -2.55% | -10.97% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.8340 | 1.8340 | 1.61% | 0.88% | 12.52% | -- | 5.89% | -2.60% | -13.33% | -- | -- | | 2024-10-24 | 1.8050 | 1.8050 | -0.66% | 1.69% | 11.01% | -- | 3.56% | -4.14% | -13.84% | -- | -- | | 2024-10-23 | 1.8170 | 1.8170 | -0.44% | 1.85% | 13.00% | -- | 5.03% | -3.51% | -13.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.8250 | 1.8250 | -0.05% | 1.61% | -- | -- | 5.07% | -3.08% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.8260 | 1.8260 | 0.44% | -0.16% | -- | -- | 5.12% | -3.03% | -13.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8180 | 1.8180 | 2.42% | 0.06% | 11.26% | 5.15% | 2.25% | -3.45% | -13.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7750 | 1.7750 | -0.50% | -4.26% | 8.83% | 3.32% | -1.50% | -5.74% | -16.71% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7840 | 1.7840 | -0.67% | -3.10% | 9.38% | -- | -1.92% | -5.26% | -16.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7960 | 1.7960 | -1.80% | -11.13% | 10.12% | 4.91% | -2.07% | -4.62% | -15.72% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.8290 | 1.8290 | 0.66% | -3.33% | 12.14% | 6.40% | -0.27% | -2.87% | -14.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8170 | 1.8170 | -2.00% | -3.96% | -- | 6.13% | 0.28% | -3.51% | -15.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.8540 | 1.8540 | 0.71% | -2.01% | 12.30% | 9.90% | 4.04% | -1.54% | -15.27% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.8410 | 1.8410 | -8.91% | -2.70% | 11.98% | 9.13% | 2.33% | -2.23% | -15.86% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0210 | 2.0210 | 6.82% | 6.82% | 22.41% | -- | 11.84% | 7.33% | -7.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8920 | 1.8920 | 9.62% | 17.66% | -- | 8.42% | 4.70% | 0.48% | -13.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7260 | 1.7260 | 3.48% | -- | 5.12% | -1.71% | -4.59% | -8.34% | -20.17% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6680 | 1.6680 | 2.33% | 2.02% | 1.52% | -6.19% | -6.19% | -11.42% | -21.76% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6300 | 1.6300 | 0.25% | -0.24% | -1.15% | -7.39% | -8.17% | -13.44% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6260 | 1.6260 | 1.12% | -0.31% | -1.39% | -8.08% | -7.14% | -13.65% | -23.73% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6080 | 1.6080 | 0.00% | -1.41% | -2.49% | -- | -8.17% | -14.60% | -23.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6350 | 1.6350 | 0.06% | -0.79% | -- | -9.22% | -7.57% | -13.17% | -22.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6340 | 1.6340 | 0.18% | -- | -- | -- | -7.79% | -13.22% | -22.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.6310 | 1.6310 | -1.03% | -1.21% | -2.28% | -11.74% | -4.79% | -13.38% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6480 | 1.6480 | 0.00% | -1.20% | -- | -11.35% | -4.02% | -12.48% | -18.86% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6510 | 1.6510 | 0.43% | -0.42% | -1.08% | -10.08% | -1.49% | -12.32% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6440 | 1.6440 | -0.42% | -- | -1.50% | -10.46% | -1.91% | -12.69% | -19.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6510 | 1.6510 | -1.02% | -- | -1.49% | -- | 0.24% | -12.32% | -19.58% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6680 | 1.6680 | 0.54% | -- | 0.36% | -- | -0.12% | -11.42% | -14.55% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6590 | 1.6590 | 0.06% | -- | -0.72% | -11.33% | -1.25% | -11.90% | -15.01% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6580 | 1.6580 | 0.00% | 0.97% | -0.78% | -- | -2.47% | -11.95% | -15.06% | -- | -- | | 2024-08-27 | 1.6420 | 1.6420 | -0.06% | -- | -2.03% | -- | 2.31% | -12.80% | -19.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.6430 | 1.6430 | -0.36% | -- | -1.97% | -- | 2.37% | -12.75% | -19.93% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6490 | 1.6490 | -0.60% | -- | -- | -- | 5.03% | -12.43% | -19.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6590 | 1.6590 | 0.24% | -- | -- | -13.14% | 3.82% | -11.90% | -18.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6550 | 1.6550 | 0.00% | -- | -- | -- | 3.05% | -12.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.6690 | 1.6690 | 0.00% | -0.42% | -2.91% | -14.67% | 3.09% | -11.36% | -25.92% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.6690 | 1.6690 | 0.00% | -0.12% | -1.07% | -- | 1.58% | -11.36% | -27.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.6790 | 1.6790 | 0.18% | 0.24% | -1.12% | -14.38% | 3.32% | -10.83% | -26.39% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.6760 | 1.6760 | 0.84% | -- | -1.30% | -14.23% | 0.18% | -10.99% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.6620 | 1.6620 | -0.54% | -- | -2.12% | -- | -0.66% | -11.74% | -28.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6710 | 1.6710 | 0.00% | -0.30% | -- | -- | -1.18% | -11.26% | -26.74% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6750 | 1.6750 | 0.00% | -- | -4.01% | -- | -5.05% | -11.05% | -25.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6760 | 1.6760 | 0.00% | -- | -5.74% | -- | -5.95% | -10.99% | -24.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.7290 | 1.7290 | 0.64% | 0.99% | -- | -3.41% | -2.43% | -8.18% | -26.17% | 开放申购 | 开放赎回 |
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