|
| 易方达中证万得生物科技C(010572)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 | | 2026-09-04 | 0.5539 | 0.5539 | -1.05% | -2.72% | 2.54% | 17.23% | -10.91% | -2.10% | -23.23% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5598 | 0.5598 | 0.32% | -3.63% | 6.97% | -- | -13.13% | -1.06% | -21.94% | -- | -- | | 2026-09-02 | 0.5580 | 0.5580 | -0.73% | -3.31% | 5.94% | 14.58% | -- | -1.38% | -22.19% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5621 | 0.5621 | 0.29% | -2.57% | 6.72% | -- | -- | -0.65% | -21.62% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5605 | 0.5605 | -1.56% | -1.02% | 6.42% | 12.08% | -- | -0.94% | -22.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5694 | 0.5694 | -1.98% | -3.83% | 9.37% | 14.75% | -- | 0.64% | -18.55% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5809 | 0.5809 | 0.66% | -5.19% | 9.56% | -- | -- | 2.67% | -16.50% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.5771 | 0.5771 | 0.03% | 0.09% | 12.17% | -- | -- | 2.00% | -17.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5769 | 0.5769 | 1.87% | -2.99% | 12.13% | 12.70% | -- | 1.96% | -17.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5663 | 0.5663 | -4.36% | -5.43% | 10.07% | -- | -- | 0.09% | -19.52% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5921 | 0.5921 | -3.36% | -0.67% | 10.76% | -- | -- | 4.65% | -17.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6127 | 0.6127 | 6.26% | 2.25% | 15.65% | -- | -0.99% | 8.29% | -14.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5766 | 0.5766 | -3.04% | -1.87% | 11.23% | 10.08% | -6.94% | 1.91% | -19.61% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.5947 | 0.5947 | -0.68% | 0.93% | 14.72% | -- | -5.00% | 5.11% | -17.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5988 | 0.5988 | 0.45% | 2.55% | 15.51% | 13.28% | -3.09% | 5.83% | -18.29% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5961 | 0.5961 | -0.52% | 3.74% | 11.42% | -- | -2.47% | 5.36% | -18.77% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5992 | 0.5992 | 1.97% | 11.07% | 15.30% | 9.70% | -- | 5.90% | -18.67% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5876 | 0.5876 | -0.27% | 7.32% | 11.06% | 6.68% | -- | 3.85% | -20.25% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5892 | 0.5892 | 0.91% | 9.07% | 11.36% | -- | -2.93% | 4.14% | -20.03% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5839 | 0.5839 | 1.62% | 11.58% | 10.36% | 8.07% | -- | 3.20% | -21.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5746 | 0.5746 | 6.51% | 9.09% | 11.68% | 5.84% | -- | 1.56% | -20.64% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5395 | 0.5395 | -1.46% | 3.73% | 0.73% | -- | -- | -4.65% | -27.69% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5475 | 0.5475 | 1.35% | 3.87% | 3.34% | -- | -10.69% | -3.23% | -26.62% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.5402 | 0.5402 | 3.23% | 3.76% | 1.96% | -- | -11.47% | -4.52% | -27.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5233 | 0.5233 | -0.65% | -1.30% | -1.23% | -- | -13.68% | -7.51% | -30.36% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5267 | 0.5267 | 1.27% | 2.37% | 4.59% | -- | -13.37% | -6.91% | -29.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5201 | 0.5201 | -1.33% | -2.38% | 3.28% | -- | -14.82% | -8.08% | -31.56% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.5271 | 0.5271 | 1.25% | -1.75% | 4.15% | -- | -14.39% | -6.84% | -30.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5206 | 0.5206 | -1.81% | -2.62% | 10.37% | -- | -- | -7.99% | -31.50% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5302 | 0.5302 | 3.05% | 0.08% | 12.40% | -0.99% | -10.53% | -6.29% | -29.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5145 | 0.5145 | -3.43% | -0.75% | 5.84% | -3.74% | -13.54% | -9.07% | -29.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5328 | 0.5328 | -0.69% | -3.98% | 10.98% | -0.65% | -- | -5.83% | -26.96% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5365 | 0.5365 | 0.36% | -3.49% | 13.35% | -- | -- | -5.18% | -26.45% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.5346 | 0.5346 | 0.91% | -0.07% | 13.99% | -0.96% | -- | -5.51% | -26.71% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.5298 | 0.5298 | 2.20% | 1.94% | 12.96% | -- | -- | -6.36% | -26.07% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5184 | 0.5184 | -6.58% | -2.02% | 12.28% | -5.12% | -- | -8.38% | -28.30% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5549 | 0.5549 | -0.18% | 8.72% | 19.44% | -- | -- | -1.93% | -24.35% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.5559 | 0.5559 | 3.91% | 10.04% | 18.81% | -0.02% | -- | -1.75% | -24.22% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5350 | 0.5350 | 2.94% | 3.98% | 14.22% | -- | -- | -5.44% | -27.07% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5197 | 0.5197 | -1.78% | -2.97% | 10.95% | -4.17% | -6.19% | -8.15% | -29.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5291 | 0.5291 | 3.66% | -0.13% | 14.28% | -2.92% | -2.67% | -6.49% | -27.18% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5104 | 0.5104 | 1.03% | -1.54% | -- | -- | -5.60% | -9.79% | -29.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5052 | 0.5052 | -1.81% | -3.48% | 9.83% | -7.84% | -6.41% | -10.71% | -29.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5145 | 0.5145 | -3.94% | 2.16% | 8.75% | -4.33% | -4.14% | -9.07% | -28.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.5356 | 0.5356 | 1.09% | 5.83% | 13.21% | -- | -1.56% | -5.34% | -25.89% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5298 | 0.5298 | 2.20% | 12.32% | -- | -- | -2.23% | -6.36% | -27.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5184 | 0.5184 | -0.96% | 6.78% | 6.45% | -5.66% | -- | -8.38% | -28.48% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5234 | 0.5234 | 3.93% | 7.67% | -- | -- | -2.44% | -7.49% | -27.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5036 | 0.5036 | -0.49% | 4.89% | 0.70% | -4.37% | -- | -10.99% | -30.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5061 | 0.5061 | 7.29% | 6.93% | 1.20% | -- | -- | -10.55% | -29.45% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4717 | 0.4717 | -2.84% | 0.58% | -- | -- | -- | -16.63% | -34.38% | -- | -- | | 2026-06-25 | 0.4855 | 0.4855 | -0.12% | 3.52% | -5.16% | -- | -6.89% | -14.19% | -32.74% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.4861 | 0.4861 | 1.25% | 5.28% | -- | -3.99% | -- | -14.09% | -32.66% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4801 | 0.4801 | 1.44% | 3.34% | -- | -- | -- | -15.15% | -33.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.4733 | 0.4733 | 0.92% | 1.15% | -- | -- | -- | -16.35% | -34.43% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4690 | 0.4690 | 1.58% | -- | -- | -12.35% | -- | -17.11% | -37.77% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4617 | 0.4617 | -0.62% | -0.28% | -12.66% | -13.08% | -11.30% | -18.40% | -38.73% | -- | -- | | 2026-06-16 | 0.4646 | 0.4646 | -0.71% | -- | -12.11% | -12.75% | -- | -17.89% | -38.35% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.4679 | 0.4679 | -0.11% | 1.72% | -11.48% | -- | -11.60% | -17.30% | -37.83% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4684 | 0.4684 | 0.00% | -0.99% | -14.96% | -12.04% | -13.58% | -17.21% | -36.68% | -- | -- | | 2026-06-10 | 0.4630 | 0.4630 | 0.00% | -- | -14.31% | -- | -13.38% | -18.17% | -37.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4600 | 0.4600 | -2.77% | -- | -14.86% | -13.87% | -- | -18.70% | -37.02% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.4731 | 0.4731 | 0.13% | -5.40% | -- | -- | -9.73% | -16.38% | -38.30% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.4725 | 0.4725 | 0.00% | -4.78% | -- | -9.13% | -10.34% | -16.49% | -39.01% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4870 | 0.4870 | 0.00% | -- | -- | -9.65% | -- | -13.93% | -37.14% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.5001 | 0.5001 | 0.79% | -- | -- | -9.75% | -- | -11.61% | -35.98% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.4962 | 0.4962 | 0.00% | -- | -- | -10.45% | -- | -12.30% | -36.71% | -- | -- | | 2026-05-25 | 0.5119 | 0.5119 | 0.00% | -- | -4.23% | -- | -- | -9.53% | -34.82% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.5238 | 0.5238 | 0.00% | -4.90% | -4.14% | -5.77% | -- | -7.42% | -33.97% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.5286 | 0.5286 | 0.00% | -2.17% | -4.93% | -4.91% | 9.37% | -6.57% | -33.59% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.5462 | 0.5462 | -0.84% | -- | 0.72% | -1.74% | 12.71% | -3.46% | -30.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.5508 | 0.5508 | 0.00% | -- | 1.06% | -2.13% | -- | -2.65% | -29.64% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.5403 | 0.5403 | -0.48% | -- | -1.44% | -3.66% | -- | -4.51% | -32.27% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.5429 | 0.5429 | 0.00% | -- | 0.95% | -3.19% | 13.51% | -4.05% | -32.16% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.5355 | 0.5355 | 0.19% | -- | -- | -8.23% | 12.59% | -5.36% | -34.87% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5345 | 0.5345 | -0.34% | -2.18% | 5.57% | -7.80% | 12.36% | -5.53% | -36.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5363 | 0.5363 | 0.00% | -- | -- | -7.49% | -- | -5.21% | -36.83% | -- | -- | | 2026-04-21 | 0.5398 | 0.5398 | 0.00% | -- | -- | -- | -- | -4.60% | -36.42% | -- | -- | | 2026-04-17 | 0.5464 | 0.5464 | 0.00% | 0.26% | 2.86% | -6.87% | -- | -3.43% | -38.64% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.5560 | 0.5560 | 0.00% | 1.42% | -- | -6.46% | -- | -1.73% | -37.63% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.5423 | 0.5423 | -0.50% | -- | -- | -- | -- | -4.15% | -39.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5450 | 0.5450 | 0.00% | -- | -- | -7.86% | 14.81% | -3.68% | -38.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.5482 | 0.5482 | 1.93% | -- | 2.64% | -5.19% | 18.45% | -3.11% | -37.62% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.5378 | 0.5378 | 0.00% | -- | 0.69% | -- | 17.40% | -4.95% | -38.80% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.5495 | 0.5495 | 0.00% | -- | 1.95% | -- | 6.91% | -2.88% | -34.94% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.5266 | 0.5266 | 0.00% | -- | -4.96% | -- | 3.89% | -6.93% | -38.23% | -- | -- | | 2026-03-24 | 0.5063 | 0.5063 | 0.00% | -4.69% | -8.91% | -7.83% | 1.16% | -10.52% | -40.70% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.5351 | 0.5351 | 0.73% | -0.19% | -3.74% | -1.78% | -- | -5.43% | -36.79% | -- | -- | | 2026-03-17 | 0.5312 | 0.5312 | -0.24% | -- | -4.44% | -2.53% | 4.22% | -6.12% | -37.25% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5325 | 0.5325 | 0.00% | -- | -4.21% | -- | 4.62% | -5.89% | -38.09% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.5325 | 0.5325 | -0.67% | -- | -5.38% | -- | 6.33% | -5.89% | -39.40% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5361 | 0.5361 | 0.00% | 3.10% | -5.08% | -2.81% | 5.86% | -5.25% | -38.99% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5341 | 0.5341 | 0.00% | -3.61% | -4.76% | -3.92% | -- | -5.60% | -40.02% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5200 | 0.5200 | 0.00% | -- | -7.36% | -- | -- | -8.09% | -41.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.5390 | 0.5390 | -2.73% | -3.04% | -1.48% | -- | 9.15% | -4.74% | -39.31% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5541 | 0.5541 | -0.05% | -0.32% | -5.04% | -- | 9.48% | -2.07% | -37.60% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.5544 | 0.5544 | 0.00% | -0.27% | -5.97% | -2.19% | 9.33% | -2.01% | -38.10% | -- | -- | | 2026-02-24 | 0.5558 | 0.5558 | -0.02% | -0.02% | -4.12% | -0.86% | -- | -1.77% | -37.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.5559 | 0.5559 | -1.23% | -0.87% | -- | -7.21% | -- | -1.75% | -40.51% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5628 | 0.5628 | -0.35% | 0.29% | -5.24% | -4.72% | -- | -0.53% | -39.51% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.5648 | 0.5648 | 0.00% | 0.62% | -4.51% | -3.83% | -- | -0.18% | -39.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.5639 | 0.5639 | 0.55% | 3.07% | -4.67% | -- | -- | -0.34% | -39.39% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.5608 | 0.5608 | -0.07% | -0.23% | -1.46% | -3.97% | -- | -0.88% | -39.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.5612 | 0.5612 | -0.02% | -1.60% | -0.81% | -3.97% | 20.82% | -0.81% | -40.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5613 | 0.5613 | 0.00% | -1.94% | -- | -4.39% | -- | -0.80% | -40.00% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.5471 | 0.5471 | -2.67% | -7.21% | -- | -- | -- | -3.31% | -41.79% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.5621 | 0.5621 | -1.44% | -3.04% | -- | -3.87% | -- | -0.65% | -40.47% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.5703 | 0.5703 | -0.37% | -- | -- | -4.58% | -- | 0.80% | -40.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.5724 | 0.5724 | -1.90% | -- | -- | -3.26% | -- | 1.17% | -40.05% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.5835 | 0.5835 | -1.03% | 1.80% | -- | -1.57% | -- | 3.13% | -38.89% | -- | -- | | 2026-01-26 | 0.5896 | 0.5896 | 1.71% | 1.53% | -- | -- | -- | 4.21% | -38.25% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.5797 | 0.5797 | 0.00% | -1.19% | -- | -- | -- | 2.46% | -39.29% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.5732 | 0.5732 | -1.29% | -- | -- | -2.00% | 23.03% | 1.31% | -39.97% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5807 | 0.5807 | -1.02% | -2.22% | -- | -0.34% | -- | 2.63% | -39.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5867 | 0.5867 | -1.30% | -0.81% | -- | -- | 27.96% | 3.69% | -38.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5944 | 0.5944 | 0.00% | 2.80% | 8.92% | -0.07% | 29.78% | 5.05% | -36.25% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.5939 | 0.5939 | 0.41% | 4.97% | -- | -- | -- | 4.97% | -35.02% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.5915 | 0.5915 | 2.30% | -- | -- | -3.60% | -- | 4.54% | -34.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5782 | 0.5782 | 0.00% | -- | -- | -5.95% | -- | 2.19% | -35.73% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5691 | 0.5691 | 0.58% | -- | 2.37% | -7.43% | 22.26% | 0.58% | -36.74% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.5658 | 0.5658 | 0.00% | -- | 1.78% | -7.97% | -- | 0.00% | -37.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5493 | 0.5493 | 0.00% | 0.79% | -2.02% | -10.51% | -- | 17.80% | -35.08% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5448 | 0.5448 | -0.04% | -1.23% | -- | -13.08% | 8.63% | 16.83% | -37.90% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5450 | 0.5450 | 0.00% | -1.80% | -6.89% | -13.33% | -- | 16.88% | -37.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5457 | 0.5457 | 0.00% | -- | -8.73% | -14.14% | 6.77% | 17.03% | -37.45% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.5516 | 0.5516 | -0.61% | -- | -6.08% | -- | 5.71% | 18.29% | -37.52% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5550 | 0.5550 | 0.00% | -- | -5.61% | -12.13% | -- | 19.02% | -37.14% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5559 | 0.5559 | 0.00% | -- | -4.88% | -13.00% | 10.08% | 19.22% | -36.16% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5668 | 0.5668 | 0.00% | -- | -- | -- | 15.02% | 21.55% | -35.20% | -- | -- | | 2025-11-24 | 0.5606 | 0.5606 | 0.00% | -4.22% | -- | -- | 14.06% | 20.22% | -36.43% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.5698 | 0.5698 | 0.00% | -4.89% | -2.58% | -7.92% | 10.45% | 22.20% | -38.48% | -- | -- | | 2025-11-17 | 0.5853 | 0.5853 | -2.11% | -0.46% | 0.45% | -5.28% | 15.74% | 25.52% | -35.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5979 | 0.5979 | -0.20% | -- | 2.94% | -2.18% | 15.40% | 28.22% | -33.77% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5991 | 0.5991 | 1.42% | 2.59% | -- | -- | 12.02% | 28.48% | -32.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5907 | 0.5907 | 0.58% | 1.08% | -- | -- | 9.19% | 26.68% | -33.14% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5873 | 0.5873 | -0.12% | 0.03% | -- | -3.25% | 9.18% | 25.95% | -33.53% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5880 | 0.5880 | 0.00% | -1.64% | -- | -- | 11.55% | 26.10% | -33.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5840 | 0.5840 | -0.07% | -0.12% | -5.01% | -- | 13.31% | 25.24% | -34.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5844 | 0.5844 | -0.46% | -2.23% | -4.94% | -4.67% | 13.26% | 25.33% | -34.83% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5871 | 0.5871 | -1.79% | -0.78% | -4.51% | -3.79% | 16.86% | 25.91% | -34.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5978 | 0.5978 | 0.00% | 0.84% | -2.77% | -1.39% | 20.43% | 28.20% | -31.48% | -- | -- | | 2025-10-30 | 0.5847 | 0.5847 | -2.18% | -- | -4.90% | -4.24% | 15.78% | 25.39% | -30.15% | -- | -- | | 2025-10-29 | 0.5977 | 0.5977 | 1.01% | 1.36% | -- | -2.92% | 16.56% | 28.18% | -28.59% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.5917 | 0.5917 | -0.19% | -- | -- | -- | 12.36% | 26.89% | -29.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5928 | 0.5928 | 0.00% | 1.35% | -- | 0.03% | 13.80% | 27.13% | -30.17% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5897 | 0.5897 | 0.00% | -0.86% | -4.70% | -- | 15.36% | 26.46% | -30.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5849 | 0.5849 | 0.38% | -- | -5.48% | -- | 16.44% | 25.43% | -31.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5827 | 0.5827 | 0.00% | -- | -7.33% | -- | 21.50% | 24.96% | -32.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5948 | 0.5948 | 2.41% | -3.25% | -6.42% | -- | 21.94% | 27.56% | -29.92% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5808 | 0.5808 | 0.00% | -5.53% | -8.75% | -- | 15.95% | 24.56% | -31.57% | -- | -- | | 2025-10-09 | 0.6136 | 0.6136 | -0.20% | -0.20% | -- | 13.48% | 14.73% | 31.59% | -22.50% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6148 | 0.6148 | 0.00% | 1.87% | -- | -- | -6.66% | 31.85% | -22.35% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6138 | 0.6138 | 1.71% | -2.39% | -- | -- | -- | 31.63% | -20.04% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6035 | 0.6035 | -2.47% | -4.57% | -- | -- | -- | 29.42% | -21.39% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6188 | 0.6188 | 0.00% | -2.64% | -- | -- | -- | 32.70% | -20.13% | -- | -- | | 2025-09-19 | 0.6188 | 0.6188 | -1.28% | -2.78% | -0.13% | -- | 22.08% | 32.70% | -22.16% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6268 | 0.6268 | -0.32% | -- | 0.13% | -- | 25.38% | 34.42% | -22.10% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6288 | 0.6288 | -0.57% | -0.44% | 1.76% | 20.81% | 25.19% | 34.85% | -21.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6324 | 0.6324 | -0.50% | -- | 2.35% | -- | 25.91% | 35.62% | -21.41% | -- | -- | | 2025-09-15 | 0.6356 | 0.6356 | -0.14% | -1.61% | 2.86% | 20.08% | 26.54% | 36.31% | -23.37% | -- | -- | | 2025-09-12 | 0.6365 | 0.6365 | 0.00% | -0.39% | -- | 17.44% | 25.26% | 36.50% | -25.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6316 | 0.6316 | 0.00% | -1.99% | -- | 18.17% | 24.82% | 35.45% | -26.30% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6460 | 0.6460 | 1.10% | -- | -- | -- | 26.95% | 38.54% | -23.33% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6390 | 0.6390 | 2.78% | -- | 4.24% | 21.92% | 23.01% | 37.04% | -25.71% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6217 | 0.6217 | -3.52% | -- | 1.88% | 17.97% | 20.75% | 33.33% | -28.80% | 开放申购 | 开放赎回 |
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