|
| 易方达医疗保健A(110023)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 | | 2025-03-26 | 3.2070 | 3.2070 | 0.09% | -- | -0.87% | -- | -11.75% | 6.90% | -5.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2040 | 3.2040 | 0.00% | -3.84% | 0.98% | -- | -- | 6.80% | -5.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2550 | 3.2550 | 0.00% | -- | -0.46% | -- | -12.52% | 8.50% | -5.06% | 开放申购 | 开放赎回 | | 2025-03-18 | 3.3320 | 3.3320 | 0.00% | 0.45% | 8.64% | 6.11% | -13.79% | 11.07% | -1.19% | 开放申购 | 开放赎回 | | 2025-03-12 | 3.2710 | 3.2710 | -1.39% | 0.46% | -- | -- | -- | 9.03% | -3.06% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3170 | 3.3170 | 0.00% | 1.87% | 9.08% | 1.59% | -10.11% | 10.57% | -1.70% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3550 | 3.3550 | 3.04% | 2.54% | 12.13% | 0.90% | -8.02% | 11.83% | -2.62% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.2560 | 3.2560 | 0.00% | 0.65% | -- | -0.18% | -- | 8.53% | -5.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 3.2560 | 3.2560 | 0.00% | 2.62% | -- | -0.55% | -12.17% | 8.53% | -5.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.2720 | 3.2720 | 1.14% | -- | -- | 0.74% | -9.37% | 9.07% | -4.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.2350 | 3.2350 | 1.95% | 4.96% | -- | 2.83% | -- | 7.83% | -5.92% | 开放申购 | 开放赎回 | | 2025-02-25 | 3.1730 | 3.1730 | -1.40% | 3.46% | -- | 1.21% | -9.48% | 5.77% | -7.72% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.2180 | 3.2180 | -1.59% | 3.94% | -- | 3.01% | -8.19% | 7.27% | -4.09% | 开放申购 | 开放赎回 | | 2025-02-21 | 3.2700 | 3.2700 | 0.00% | 5.45% | -- | 0.40% | -5.98% | 9.00% | -3.57% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.0820 | 3.0820 | 0.49% | -- | -- | -1.66% | -- | 2.73% | -8.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.0670 | 3.0670 | -0.94% | 0.85% | -- | -0.65% | -- | 2.23% | -8.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.0960 | 3.0960 | -0.16% | 1.01% | -- | -2.58% | -- | 3.20% | -7.81% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1010 | 3.1010 | 2.11% | -- | -- | -4.53% | -- | 3.37% | -4.39% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.0370 | 3.0370 | 0.00% | 1.50% | -- | -8.88% | -- | 1.23% | -6.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.0410 | 3.0410 | -0.78% | -- | 6.66% | -10.14% | -- | 1.37% | -6.76% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.0650 | 3.0650 | 0.00% | -- | 7.51% | -7.96% | -- | 2.17% | -9.80% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.9920 | 2.9920 | 0.00% | -- | 0.44% | -8.95% | -9.45% | -0.27% | -9.82% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.9690 | 2.9690 | 0.00% | 1.92% | -- | -10.49% | -11.24% | -1.03% | -15.62% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.9780 | 2.9780 | 0.00% | -- | -- | -10.73% | -14.02% | -0.73% | -17.82% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9130 | 2.9130 | -0.03% | -- | -- | -9.25% | -18.73% | -2.90% | -22.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.9140 | 2.9140 | 0.00% | 0.14% | -9.39% | -9.84% | -18.90% | -2.87% | -22.69% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8510 | 2.8510 | 0.00% | -3.84% | -12.71% | -16.73% | -20.51% | -4.97% | -26.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.9100 | 2.9100 | 0.00% | -4.46% | -12.48% | -23.44% | -18.96% | -3.00% | -26.47% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9790 | 2.9790 | 0.47% | -3.40% | -10.41% | -24.47% | -18.58% | -0.70% | -24.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9650 | 2.9650 | -1.17% | -- | -11.12% | -24.83% | -21.38% | -1.17% | -28.60% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.0000 | 3.0000 | -1.51% | -- | -10.13% | -23.94% | -20.86% | 0.00% | -27.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0460 | 3.0460 | -1.23% | -- | -7.25% | -22.77% | -20.31% | -19.64% | -26.65% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.0840 | 3.0840 | 0.00% | -- | -6.09% | -21.81% | -19.31% | -18.64% | -25.46% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.1250 | 3.1250 | -0.48% | -- | -0.29% | -- | -17.41% | -17.56% | -25.50% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.1400 | 3.1400 | -0.13% | -3.83% | 1.72% | -3.09% | -17.39% | -17.17% | -25.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.1440 | 3.1440 | 0.00% | -3.74% | -1.07% | -3.03% | -17.18% | -17.06% | -25.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.2160 | 3.2160 | 0.00% | -3.28% | -3.51% | -0.81% | -17.21% | -15.16% | -25.22% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.2650 | 3.2650 | -0.03% | -0.27% | -3.52% | -1.32% | -16.12% | -13.87% | -24.22% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.2660 | 3.2660 | -0.97% | -2.10% | -1.92% | -- | -15.35% | -13.84% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.2980 | 3.2980 | -0.81% | -1.20% | -0.96% | 0.67% | -14.52% | -13.00% | -24.01% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.3250 | 3.3250 | 1.93% | 1.25% | 1.19% | 1.08% | -12.57% | -12.28% | -20.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.2620 | 3.2620 | -0.37% | 1.49% | -1.69% | -2.64% | -14.33% | -13.95% | -23.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.2740 | 3.2740 | -1.86% | 0.80% | 0.92% | -0.95% | -14.04% | -13.63% | -22.80% | -- | -- | | 2024-12-03 | 3.3360 | 3.3360 | -0.06% | 6.04% | 3.15% | 2.04% | -14.04% | -11.99% | -21.34% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.3380 | 3.3380 | 1.64% | 6.48% | 3.22% | -- | -13.99% | -11.94% | -20.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.2840 | 3.2840 | 2.18% | 5.12% | -1.59% | -- | -13.85% | -13.37% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.2140 | 3.2140 | -1.05% | -1.32% | -6.00% | -0.35% | -15.91% | -15.21% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.2480 | 3.2480 | 3.24% | -0.70% | -3.42% | -- | -13.62% | -14.32% | -25.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.1460 | 3.1460 | 0.35% | 0.38% | -6.45% | -- | -16.41% | -17.01% | -27.69% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.1350 | 3.1350 | 0.35% | 1.55% | -6.78% | -- | -16.70% | -17.30% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.1240 | 3.1240 | -4.08% | -1.70% | -6.21% | -4.28% | -15.78% | -17.59% | -26.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.2570 | 3.2570 | -0.43% | 0.28% | -2.60% | 0.07% | -12.65% | -14.08% | -24.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.2710 | 3.2710 | 4.37% | -1.86% | -1.95% | 0.36% | -12.62% | -13.71% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1340 | 3.1340 | 1.52% | -7.20% | -6.06% | -- | -16.20% | -17.32% | -27.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.0870 | 3.0870 | -2.86% | -8.78% | -7.46% | -- | -17.46% | -18.56% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1780 | 3.1780 | -2.16% | -4.56% | -1.67% | -- | -13.99% | -16.16% | -25.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2480 | 3.2480 | -2.55% | -2.84% | -2.23% | -- | -12.06% | -14.32% | -22.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.3330 | 3.3330 | -1.30% | 1.43% | 1.55% | -1.06% | -9.68% | -12.07% | -20.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.3770 | 3.3770 | -0.21% | 1.78% | 2.89% | -0.05% | -9.51% | -10.91% | -19.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3840 | 3.3840 | 1.62% | 4.32% | 3.11% | -- | -9.32% | -10.73% | -19.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.3300 | 3.3300 | -0.39% | 2.97% | -12.39% | -1.25% | -12.34% | -12.15% | -17.81% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.3430 | 3.3430 | 1.73% | 3.69% | -15.24% | -- | -10.34% | -11.81% | -18.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2860 | 3.2860 | -0.96% | 0.83% | -16.69% | -- | -12.48% | -13.31% | -20.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.3180 | 3.3180 | 2.28% | -0.57% | -15.88% | -- | -9.42% | -12.47% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.2440 | 3.2440 | 0.31% | -5.12% | -17.75% | -- | -11.44% | -14.42% | -21.31% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.2340 | 3.2340 | 0.31% | -3.84% | -18.01% | -2.53% | -13.13% | -14.69% | -20.92% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.2240 | 3.2240 | -1.07% | -1.80% | -18.26% | -3.71% | -12.95% | -14.95% | -22.30% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.2590 | 3.2590 | -2.34% | -1.75% | -17.37% | 2.15% | -11.77% | -14.03% | -21.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.3370 | 3.3370 | -2.40% | 0.18% | -4.52% | -- | -7.19% | -11.97% | -19.58% | -- | -- | | 2024-10-28 | 3.4190 | 3.4190 | 1.67% | 2.24% | -2.17% | -- | -4.91% | -9.80% | -16.63% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.3630 | 3.3630 | 2.44% | 0.81% | 5.79% | 1.99% | -1.16% | -11.28% | -20.49% | -- | -- | | 2024-10-24 | 3.2830 | 3.2830 | -1.03% | 2.53% | -- | -- | -4.37% | -13.39% | -21.86% | -- | -- | | 2024-10-23 | 3.3170 | 3.3170 | -0.42% | 3.33% | -- | -- | -2.58% | -12.50% | -21.05% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.3310 | 3.3310 | -0.39% | 3.06% | 5.38% | -- | -3.10% | -12.13% | -20.72% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.3440 | 3.3440 | 0.24% | 0.66% | 5.79% | -- | -2.72% | -11.78% | -20.56% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.3360 | 3.3360 | 4.18% | 1.65% | 2.96% | -1.30% | -4.98% | -11.99% | -21.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.2020 | 3.2020 | -0.25% | -6.48% | -1.24% | -- | -10.01% | -15.53% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.2100 | 3.2100 | -0.68% | -6.50% | -0.99% | -1.51% | -10.30% | -15.32% | -25.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.2320 | 3.2320 | -2.71% | -14.97% | -0.32% | -0.80% | -10.81% | -14.74% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.3220 | 3.3220 | 1.22% | -15.77% | 2.46% | -- | -8.32% | -12.36% | -22.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.2820 | 3.2820 | -4.15% | -16.79% | -0.81% | -- | -8.72% | -13.42% | -23.65% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.4240 | 3.4240 | -0.26% | -13.19% | -- | 7.25% | -2.88% | -9.67% | -21.36% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.4330 | 3.4330 | -9.68% | -12.96% | 4.79% | -- | -4.10% | -9.44% | -21.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.8010 | 3.8010 | 8.76% | -3.63% | 15.55% | -- | 5.45% | 0.27% | -12.70% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.4950 | 3.4950 | 12.85% | -- | 19.65% | -- | 9.42% | 4.05% | -9.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.0970 | 3.0970 | 5.52% | 10.57% | -- | -- | -2.85% | -7.80% | -18.74% | -- | -- | | 2024-09-26 | 2.9350 | 2.9350 | 4.19% | -- | -- | -4.71% | -6.50% | -12.62% | -21.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.8170 | 2.8170 | 0.00% | -1.88% | -- | -- | -10.32% | -16.14% | -25.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.8010 | 2.8010 | 0.00% | -2.51% | -3.01% | -8.46% | -10.14% | -16.61% | -24.85% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.8710 | 2.8710 | -0.07% | -2.08% | -- | -- | -8.71% | -14.53% | -22.97% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.8730 | 2.8730 | -1.03% | -1.44% | -3.75% | -- | -5.15% | -14.47% | -20.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9030 | 2.9030 | -0.99% | -2.22% | -3.04% | -- | -4.35% | -13.58% | -19.96% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9320 | 2.9320 | 0.00% | 0.10% | -- | -7.57% | -3.65% | -12.71% | -19.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.9030 | 2.9030 | -0.41% | -- | -- | -- | -0.82% | -13.58% | -20.47% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9150 | 2.9150 | -1.82% | -0.21% | -- | -- | 0.76% | -13.22% | -21.64% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9690 | 2.9690 | 1.37% | -- | -- | -- | 1.33% | -11.61% | -16.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9290 | 2.9290 | 1.10% | 2.48% | -- | -8.01% | -0.48% | -12.80% | -17.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.8970 | 2.8970 | 0.00% | -- | -- | -7.91% | -3.05% | -13.75% | -18.26% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.9210 | 2.9210 | 0.00% | -- | 3.33% | -7.71% | -2.41% | -13.04% | -20.15% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.8580 | 2.8580 | 0.00% | -0.90% | -- | -10.04% | -0.52% | -14.92% | -22.53% | -- | -- | | 2024-08-22 | 2.8920 | 2.8920 | 0.28% | -- | -- | -11.32% | 2.52% | -13.90% | -22.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.8840 | 2.8840 | -0.14% | -- | -- | -12.34% | 2.16% | -14.14% | -22.37% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.8880 | 2.8880 | 0.00% | -3.25% | -- | -12.33% | 1.98% | -14.02% | -22.26% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9850 | 2.9850 | -0.30% | -- | -- | -- | 4.15% | -11.13% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.9940 | 2.9940 | 0.00% | -- | -- | -- | 4.47% | -10.87% | -26.80% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.9880 | 2.9880 | 0.00% | 1.63% | -- | -12.01% | 3.97% | -11.04% | -28.00% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9400 | 2.9400 | -0.91% | 0.62% | -1.14% | -- | -4.08% | -12.47% | -28.66% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9670 | 2.9670 | 4.95% | -- | -- | -- | -5.18% | -11.67% | -28.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8270 | 2.8270 | 0.00% | -- | -- | -- | -14.28% | -15.84% | -31.40% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9220 | 2.9220 | 0.00% | -2.44% | -- | -7.59% | -10.67% | -13.01% | -31.25% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.9950 | 2.9950 | 0.00% | -- | -- | -0.10% | -7.28% | -10.84% | -30.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.8880 | 2.8880 | 0.03% | -- | -6.69% | -3.28% | -11.98% | -14.02% | -33.10% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.8870 | 2.8870 | 0.00% | -- | -6.72% | -- | -12.01% | -14.05% | -34.46% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.8290 | 2.8290 | 0.00% | -- | -- | -9.50% | -14.27% | -15.78% | -33.33% | -- | -- | | 2024-07-05 | 2.9690 | 2.9690 | 4.21% | -- | -- | -4.99% | -12.32% | -11.61% | -33.24% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.8490 | 2.8490 | 0.00% | -- | -10.52% | -8.83% | -15.98% | -15.18% | -35.67% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9740 | 2.9740 | 0.00% | -2.49% | -6.45% | -- | -10.37% | -11.46% | -35.92% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.0800 | 3.0800 | 0.00% | 0.92% | -2.96% | -4.35% | -5.23% | -8.31% | -32.02% | 开放申购 | 开放赎回 | | 2024-06-24 | 3.0500 | 3.0500 | -1.39% | -2.15% | -3.91% | -6.50% | -6.98% | -9.20% | -31.26% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.0930 | 3.0930 | 1.08% | -0.06% | -5.99% | -6.19% | -5.67% | -7.92% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.0600 | 3.0600 | 0.26% | -- | -7.10% | -8.63% | -8.30% | -8.90% | -28.54% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.0520 | 3.0520 | 0.00% | -- | -7.40% | -9.06% | -9.27% | -9.14% | -28.72% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.1170 | 3.1170 | 0.71% | -- | -5.43% | -7.62% | -7.20% | -7.20% | -26.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.0950 | 3.0950 | 0.00% | -- | -- | -7.58% | -7.36% | -7.86% | -28.14% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.1720 | 3.1720 | 0.00% | -0.38% | -- | -3.00% | -5.14% | -5.57% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1840 | 3.1840 | 1.21% | 0.22% | -- | -3.07% | -5.74% | -5.21% | -27.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1460 | 3.1460 | -1.04% | -- | -- | -- | -6.87% | -6.34% | -27.31% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.1790 | 3.1790 | 0.44% | 0.16% | -- | -- | -7.56% | -5.36% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1650 | 3.1650 | 0.13% | -- | -- | -- | -8.82% | -5.78% | -26.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.1610 | 3.1610 | -0.50% | -3.07% | -- | -- | -9.79% | -5.89% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.1770 | 3.1770 | 0.00% | -3.43% | -1.67% | -- | -9.38% | -5.42% | -26.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.1740 | 3.1740 | 0.00% | -3.70% | 1.18% | 2.19% | -8.03% | -5.51% | -25.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2610 | 3.2610 | -0.88% | -1.57% | 7.84% | 5.60% | -6.70% | -2.92% | -23.18% | 开放申购 | 开放赎回 | | 2024-05-21 | 3.2900 | 3.2900 | -0.12% | -- | -- | 6.75% | -5.78% | -2.05% | -22.50% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.2940 | 3.2940 | -0.06% | -- | -- | 6.40% | -5.67% | -1.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2960 | 3.2960 | 0.00% | -- | 9.83% | -- | -3.43% | -1.88% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.3130 | 3.3130 | 0.00% | -2.44% | -- | -- | -1.90% | -1.37% | -21.31% | 开放申购 | 开放赎回 | | 2024-05-09 | 3.4160 | 3.4160 | 0.59% | -- | 7.42% | -- | 3.83% | 1.70% | -12.70% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.3960 | 3.3960 | 0.00% | -- | -- | -- | 0.95% | 1.10% | -13.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.4000 | 3.4000 | 0.00% | -- | 8.80% | 16.12% | 0.41% | 1.22% | -15.95% | 开放申购 | 开放赎回 | | 2024-04-26 | 3.2310 | 3.2310 | 2.18% | -- | 0.34% | 8.68% | -4.01% | -3.81% | -18.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1620 | 3.1620 | 0.80% | 5.47% | -- | -- | -5.56% | -5.86% | -21.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1370 | 3.1370 | 0.64% | 4.53% | -3.83% | 5.09% | -7.35% | -6.61% | -22.29% | 开放申购 | 开放赎回 | | 2024-04-23 | 3.1170 | 3.1170 | 3.08% | 4.39% | -4.45% | 5.16% | -8.40% | -7.20% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.0240 | 3.0240 | 0.00% | -- | -7.30% | 3.70% | -11.14% | -9.97% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.9980 | 2.9980 | -0.10% | -- | -12.47% | -2.38% | -12.31% | -10.75% | -19.37% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.0010 | 3.0010 | 0.50% | -4.00% | -11.06% | -2.34% | -13.12% | -10.66% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.9860 | 2.9860 | 0.00% | -6.10% | -11.50% | -5.98% | -13.22% | -11.10% | -19.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1260 | 3.1260 | -1.70% | 0.03% | -1.61% | -1.64% | -8.76% | -6.94% | -17.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 3.1800 | 3.1800 | 0.00% | -- | 0.09% | -0.59% | -6.36% | -5.33% | -15.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 3.1250 | 3.1250 | 0.00% | -- | -- | -6.49% | -2.47% | -6.97% | -18.81% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1680 | 3.1680 | 0.32% | -2.88% | -- | -6.47% | -0.85% | -5.69% | -13.98% | 开放申购 | 开放赎回 | | 2024-03-28 | 3.1580 | 3.1580 | 0.00% | -4.22% | -- | -5.02% | -1.56% | -5.98% | -14.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.2200 | 3.2200 | 0.00% | -4.05% | -- | -2.10% | 3.17% | -4.14% | -13.00% | 开放申购 | 开放赎回 |
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