|
| 易方达恒生科技联接C(013309)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 | | 2025-07-17 | 1.3363 | 1.3363 | 0.43% | -- | -- | 8.70% | 44.18% | 21.43% | 24.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3306 | 1.3306 | 0.00% | -- | 1.76% | 9.94% | 44.22% | 20.91% | 24.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2901 | 1.2901 | 0.00% | -- | -- | 4.59% | -- | 17.23% | 17.02% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2878 | 1.2878 | 0.00% | -- | -- | -2.69% | -- | 17.02% | 11.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3044 | 1.3044 | -0.07% | -- | -- | -3.00% | -- | 18.53% | 12.68% | -- | -- | | 2025-06-30 | 1.3053 | 1.3053 | -0.74% | 2.02% | -- | -- | 44.20% | 18.61% | 12.40% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.3150 | 1.3150 | 0.00% | -- | 2.53% | -5.28% | 43.98% | 19.49% | 9.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2795 | 1.2795 | 0.00% | -2.15% | -1.55% | -- | 36.09% | 16.27% | 15.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2570 | 1.2570 | 0.00% | -4.43% | -3.56% | -15.90% | -- | 14.22% | 13.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3076 | 1.3076 | 1.11% | -2.29% | -0.31% | -10.38% | 38.96% | 18.82% | 20.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2932 | 1.2932 | -1.67% | -- | -- | -- | 36.37% | 17.51% | 17.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3152 | 1.3152 | 0.00% | 0.06% | -- | -- | -- | 19.51% | 14.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3293 | 1.3293 | -0.67% | -- | 2.59% | -8.94% | -- | 20.79% | 15.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3383 | 1.3383 | 0.00% | -- | 3.29% | -- | -- | 21.61% | 18.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3144 | 1.3144 | 0.00% | 0.24% | 3.12% | -- | -- | 19.44% | 21.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3112 | 1.3112 | 2.39% | -- | 4.12% | -- | 37.51% | 19.15% | 25.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2806 | 1.2806 | -0.15% | -- | 2.26% | -- | -- | 16.37% | 22.77% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2825 | 1.2825 | 0.00% | -- | -- | -12.14% | -- | 16.54% | 22.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2996 | 1.2996 | 0.00% | -0.92% | 2.48% | -- | 31.75% | 18.09% | 27.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3034 | 1.3034 | -0.63% | -- | -- | -- | 25.60% | 18.44% | 28.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3117 | 1.3117 | -0.30% | 1.23% | 8.38% | -4.69% | -- | 19.19% | 28.27% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3157 | 1.3157 | 0.00% | -- | 5.00% | -4.40% | -- | 19.55% | 29.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2957 | 1.2957 | 0.00% | 1.66% | -- | 0.82% | 30.01% | 17.74% | 29.69% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3019 | 1.3019 | 0.00% | 2.14% | 16.87% | 1.30% | -- | 18.30% | 30.19% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2746 | 1.2746 | 1.21% | 0.50% | -- | -- | -- | 15.82% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2593 | 1.2593 | 0.56% | 2.25% | -- | -- | -- | 14.43% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2523 | 1.2523 | 0.00% | 1.92% | -- | -- | 33.11% | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2499 | 1.2499 | -1.44% | 1.68% | -- | 7.11% | 38.17% | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2682 | 1.2682 | 2.97% | 4.78% | -- | 11.85% | -- | 15.24% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2316 | 1.2316 | 0.24% | -1.72% | -- | 7.16% | 45.32% | 11.91% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2287 | 1.2287 | 0.00% | -2.57% | -- | 4.35% | 47.33% | 11.65% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2293 | 1.2293 | 1.57% | 1.29% | -- | 9.03% | 44.85% | 11.70% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2103 | 1.2103 | -3.42% | -- | -17.05% | 8.72% | -- | 9.98% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2531 | 1.2531 | -0.63% | 8.60% | -14.11% | 13.92% | 43.75% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2611 | 1.2611 | 2.24% | 13.20% | -13.56% | -- | 43.45% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2335 | 1.2335 | 1.63% | -6.79% | -- | 14.57% | -- | 12.09% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2137 | 1.2137 | 0.00% | -8.29% | -16.86% | 12.73% | -- | 10.29% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1539 | 1.1539 | 3.58% | -14.19% | -- | 6.03% | 32.27% | 4.85% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1140 | 1.1140 | -15.82% | -17.00% | -- | 1.30% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3234 | 1.3234 | -1.90% | -4.67% | -3.93% | 19.16% | -- | 20.25% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3491 | 1.3491 | 0.33% | -2.51% | -- | 22.59% | -- | 22.59% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3447 | 1.3447 | 0.19% | -- | -- | 19.17% | -- | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3421 | 1.3421 | 0.00% | -- | -- | 18.94% | 52.74% | 21.95% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3883 | 1.3883 | 0.32% | -4.10% | -4.89% | 21.26% | 61.64% | 26.15% | -- | -- | -- | | 2025-03-26 | 1.3839 | 1.3839 | 0.00% | -7.41% | -- | 21.60% | 57.62% | 25.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4476 | 1.4476 | -3.14% | -- | -- | 29.01% | -- | 31.54% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4946 | 1.4946 | -1.09% | -- | -- | 33.33% | -- | 35.81% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.5110 | 1.5110 | 0.00% | -- | 7.71% | 33.98% | -- | 37.30% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4590 | 1.4590 | 0.00% | -- | 6.02% | -- | -- | 32.58% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4598 | 1.4598 | 0.00% | 5.97% | 10.80% | 26.03% | -- | 32.65% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5024 | 1.5024 | 0.00% | 2.93% | 18.94% | 33.52% | -- | 36.52% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3776 | 1.3776 | 0.00% | -4.31% | -- | 23.34% | 55.96% | 25.18% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4597 | 1.4597 | 0.00% | -- | -- | 31.99% | 64.34% | 32.64% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4162 | 1.4162 | -1.63% | 0.95% | 21.36% | 32.19% | 64.08% | 28.69% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4397 | 1.4397 | 0.00% | -- | 23.38% | 34.03% | 66.81% | 30.82% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4029 | 1.4029 | 0.00% | 9.30% | 24.43% | 27.91% | -- | 27.48% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3762 | 1.3762 | 5.38% | 7.08% | -- | 25.99% | -- | 25.05% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3060 | 1.3060 | 0.00% | 3.39% | -- | 15.97% | -- | 18.67% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2835 | 1.2835 | -2.58% | -- | 19.22% | 9.68% | -- | 16.63% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3175 | 1.3175 | 2.51% | -- | 22.38% | 12.77% | -- | 19.72% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2852 | 1.2852 | 1.74% | -- | 16.87% | 9.34% | 58.16% | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.2632 | 1.2632 | 2.47% | -- | -- | 10.65% | 53.00% | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2328 | 1.2328 | 0.00% | -- | 11.00% | 5.40% | 58.80% | 12.02% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1669 | 1.1669 | 2.92% | 3.49% | 2.60% | 3.74% | 39.66% | 6.03% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1338 | 1.1338 | -1.35% | 1.85% | -- | -1.65% | 41.07% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1493 | 1.1493 | -2.39% | 4.48% | 2.42% | 1.49% | 48.14% | 4.43% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1775 | 1.1775 | 1.87% | -- | 4.94% | 4.88% | 47.33% | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1559 | 1.1559 | 2.52% | -- | 3.01% | 0.30% | 44.63% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1275 | 1.1275 | 1.28% | 4.73% | -- | 3.30% | 39.89% | 2.45% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1132 | 1.1132 | 1.20% | -- | -0.12% | 0.82% | 31.57% | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1000 | 1.1000 | 0.00% | 1.08% | -- | -1.02% | 27.23% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0766 | 1.0766 | 0.00% | -3.06% | -7.05% | -8.51% | 23.68% | -2.17% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0883 | 1.0883 | -1.04% | -3.55% | -3.28% | -6.69% | 23.08% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0997 | 1.0997 | 0.00% | -2.54% | -2.27% | -6.11% | 20.79% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1106 | 1.1106 | 0.92% | -3.00% | -0.56% | -5.18% | 20.35% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1005 | 1.1005 | -2.47% | -3.30% | -1.04% | -6.04% | 17.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1284 | 1.1284 | -0.65% | -0.78% | 2.59% | -3.66% | 18.89% | 20.48% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1358 | 1.1358 | -0.79% | -- | 3.26% | -3.03% | 19.67% | 21.27% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.1449 | 1.1449 | 0.60% | 2.03% | 3.53% | 3.63% | 24.20% | 22.24% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1381 | 1.1381 | 0.04% | 1.53% | 6.54% | -- | 26.53% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1376 | 1.1376 | 0.03% | 0.87% | 6.19% | -- | 26.50% | 21.46% | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1373 | 1.1373 | 0.00% | -- | 5.87% | 15.80% | 26.44% | 21.43% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1221 | 1.1221 | 0.10% | -- | 0.71% | -- | 18.89% | 19.81% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1210 | 1.1210 | -0.60% | -3.28% | 1.01% | -- | 19.36% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1278 | 1.1278 | 0.00% | -1.25% | 2.83% | 25.88% | 19.60% | 20.41% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1145 | 1.1145 | 0.00% | -5.01% | 1.86% | -- | 16.70% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1590 | 1.1590 | 1.48% | 5.04% | 2.94% | 31.08% | 22.55% | 23.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1421 | 1.1421 | -1.40% | 2.71% | -2.40% | 30.06% | 22.86% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1583 | 1.1583 | -1.28% | 3.71% | -0.86% | 32.02% | 23.41% | 23.67% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1733 | 1.1733 | 4.27% | 5.50% | 0.43% | 34.40% | 25.01% | 25.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1252 | 1.1252 | 1.98% | 2.30% | -1.44% | 27.16% | 18.65% | 20.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1034 | 1.1034 | -0.77% | 1.32% | -5.66% | 24.59% | 18.26% | 17.81% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1120 | 1.1120 | -0.44% | 0.55% | -1.91% | 25.59% | 17.00% | 18.73% | -- | -- | -- | | 2024-12-03 | 1.1169 | 1.1169 | 0.43% | 4.56% | -0.38% | 25.69% | 15.29% | 19.25% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1121 | 1.1121 | 1.11% | 3.81% | -0.81% | 25.65% | 14.79% | 18.74% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0999 | 1.0999 | 1.00% | 2.39% | -5.00% | 24.69% | 11.24% | 17.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0890 | 1.0890 | -1.53% | -1.08% | -4.97% | -- | 7.58% | 16.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1059 | 1.1059 | 3.53% | -0.74% | -2.54% | -- | 8.42% | 18.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0682 | 1.0682 | -0.29% | -3.75% | -5.86% | 19.93% | 5.01% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0713 | 1.0713 | -0.27% | -2.32% | -5.59% | 21.09% | 5.32% | 14.38% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0742 | 1.0742 | -2.43% | -1.83% | -5.14% | -- | 5.30% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1009 | 1.1009 | -1.19% | 0.79% | -1.94% | 25.64% | 7.50% | 17.54% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1142 | 1.1142 | 0.40% | -1.07% | -3.32% | -- | 7.51% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1098 | 1.1098 | 1.19% | -1.43% | -3.70% | -- | 9.38% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0968 | 1.0968 | 0.24% | -6.27% | -4.83% | 24.24% | 8.10% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0942 | 1.0942 | 0.17% | -6.34% | -1.54% | 26.47% | 4.29% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0923 | 1.0923 | -3.01% | -7.07% | -5.80% | 25.75% | 8.48% | 16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1262 | 1.1262 | 0.03% | -1.35% | -4.27% | -- | 11.03% | 20.24% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1259 | 1.1259 | -3.79% | -3.74% | -4.29% | -- | 13.36% | 20.21% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1702 | 1.1702 | 0.16% | 3.23% | -0.53% | -- | 17.82% | 24.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1683 | 1.1683 | -0.60% | 4.20% | 0.17% | -- | 14.19% | 24.74% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1754 | 1.1754 | 2.96% | 4.29% | 0.35% | 35.96% | 13.99% | 25.50% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1416 | 1.1416 | -2.39% | 0.77% | -2.54% | 33.54% | 9.62% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1696 | 1.1696 | 3.18% | 1.02% | -0.15% | 36.59% | 16.69% | 24.88% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1336 | 1.1336 | 1.11% | -1.07% | -3.22% | 31.22% | 13.10% | 21.03% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1212 | 1.1212 | -0.52% | -1.19% | -4.28% | -- | 17.08% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1271 | 1.1271 | -0.51% | 0.20% | -3.77% | 25.89% | 17.43% | 20.34% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1329 | 1.1329 | -2.15% | -1.73% | -3.28% | -- | 15.27% | 20.96% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1578 | 1.1578 | 1.04% | 2.24% | 4.80% | -- | 19.19% | 23.62% | -- | -- | -- | | 2024-10-28 | 1.1459 | 1.1459 | 0.99% | 2.07% | 3.72% | 30.65% | 17.96% | 22.35% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1347 | 1.1347 | 0.88% | -1.54% | -- | 30.04% | 19.93% | 21.15% | -- | -- | -- | | 2024-10-24 | 1.1248 | 1.1248 | -2.43% | 3.05% | 14.53% | -- | 21.31% | 20.09% | -- | -- | -- | | 2024-10-23 | 1.1528 | 1.1528 | 1.80% | 4.41% | -- | 27.65% | 23.02% | 23.08% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1324 | 1.1324 | 0.86% | 1.90% | -- | 23.25% | 20.78% | 20.91% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1227 | 1.1227 | -2.59% | -3.18% | -- | -- | 19.74% | 19.87% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1525 | 1.1525 | 5.59% | -2.03% | 28.64% | 25.29% | 19.53% | 23.05% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0915 | 1.0915 | -1.14% | -7.24% | -- | 17.77% | 11.30% | 16.54% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1041 | 1.1041 | -0.65% | -4.02% | -- | 19.67% | 13.36% | 17.88% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1113 | 1.1113 | -4.17% | -4.72% | -- | -- | 12.21% | 18.65% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1596 | 1.1596 | -1.43% | -1.00% | -- | 20.77% | 17.08% | 23.81% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1764 | 1.1764 | -0.03% | 0.44% | 33.97% | -- | 16.64% | 25.60% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1767 | 1.1767 | 2.30% | 0.46% | 34.11% | -- | 18.94% | 25.64% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1503 | 1.1503 | -1.37% | -1.79% | 31.76% | -- | 17.76% | 22.82% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1663 | 1.1663 | -0.43% | -0.43% | 31.80% | -- | 20.65% | 24.52% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1713 | 1.1713 | 6.02% | -- | 29.50% | 29.40% | 21.16% | 25.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1048 | 1.1048 | 0.00% | -- | -- | 20.97% | 12.75% | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9821 | 0.9821 | 0.00% | -- | 11.01% | -- | -3.62% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8959 | 0.8959 | 0.00% | 2.03% | 1.48% | -4.51% | -11.94% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8842 | 0.8842 | 0.69% | -0.16% | -- | -- | -14.89% | -5.59% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8781 | 0.8781 | 0.08% | -0.82% | -- | -- | -15.94% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8774 | 0.8774 | 0.50% | -1.26% | -- | -- | -16.22% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8730 | 0.8730 | -1.34% | -1.37% | -- | -- | -16.64% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8849 | 0.8849 | -0.08% | -2.17% | 3.51% | -8.90% | -16.90% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8856 | 0.8856 | 0.02% | 0.40% | 3.42% | -- | -17.01% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8854 | 0.8854 | -0.36% | -- | 2.49% | -- | -19.00% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8886 | 0.8886 | 0.40% | -- | 2.86% | -7.08% | -16.46% | -5.12% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8851 | 0.8851 | -2.14% | -0.63% | 2.45% | -5.28% | -16.79% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9045 | 0.9045 | 2.54% | 2.24% | -- | -- | -15.23% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8821 | 0.8821 | 0.00% | -- | -- | -7.49% | -18.10% | -5.82% | -- | -- | -- | | 2024-08-26 | 0.8907 | 0.8907 | 0.68% | -- | 1.55% | -- | -14.01% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8847 | 0.8847 | 0.00% | 0.22% | -2.04% | -10.31% | -13.77% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8762 | 0.8762 | 0.00% | 0.87% | -- | -12.97% | -12.89% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8828 | 0.8828 | 2.03% | -- | -4.31% | -- | -16.41% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8652 | 0.8652 | -0.39% | -- | -- | -- | -18.87% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8686 | 0.8686 | 0.00% | 0.47% | -9.54% | -14.78% | -19.04% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8645 | 0.8645 | 1.12% | -3.44% | -- | -- | -24.16% | -7.70% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8549 | 0.8549 | -0.16% | -- | -- | -15.47% | -25.03% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8563 | 0.8563 | -0.88% | -- | -- | -- | -24.91% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8639 | 0.8639 | 0.00% | -1.50% | -- | -- | -22.55% | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8953 | 0.8953 | 0.00% | -- | -1.09% | -- | -22.36% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8771 | 0.8771 | 0.52% | -- | -6.42% | -6.77% | -18.17% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8726 | 0.8726 | 0.00% | -5.14% | -6.10% | -- | -19.33% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9031 | 0.9031 | -1.71% | -2.11% | -3.95% | -- | -13.55% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9188 | 0.9188 | 0.00% | -- | -2.28% | 8.41% | -12.05% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9199 | 0.9199 | -0.74% | -- | -1.95% | -- | -12.47% | -1.78% | -- | 开放申购 | 开放赎回 |
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