|
| 易方达金融行业A(008283)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 | | 2024-09-19 | 1.0793 | 1.0793 | 1.28% | -- | -- | -2.58% | -6.34% | 8.88% | -18.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0657 | 1.0657 | 1.01% | 1.42% | -2.14% | -- | -7.19% | 7.51% | -19.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0550 | 1.0550 | 0.00% | -2.63% | -1.90% | -2.78% | -7.93% | 6.43% | -23.76% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.0508 | 1.0508 | -1.28% | -2.40% | -2.06% | -4.04% | -9.37% | 6.00% | -24.39% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0644 | 1.0644 | 0.18% | -1.74% | -0.79% | -- | -8.08% | 7.37% | -23.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0625 | 1.0625 | -1.94% | -2.67% | -0.97% | -- | -8.25% | 7.18% | -21.28% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0835 | 1.0835 | -0.09% | -1.10% | 1.49% | -- | -6.96% | 9.30% | -18.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0845 | 1.0845 | 0.73% | -0.80% | 0.14% | -2.60% | -6.74% | 9.40% | -17.30% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0766 | 1.0766 | -0.61% | -1.94% | -1.63% | -4.27% | -8.87% | 8.60% | -17.90% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0832 | 1.0832 | -0.78% | -2.17% | -1.02% | -2.90% | -6.05% | 9.27% | -17.39% | -- | -- | | 2024-09-02 | 1.0917 | 1.0917 | -0.36% | -- | -0.25% | -2.33% | -5.32% | 10.13% | -17.08% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0956 | 1.0956 | 0.21% | -- | -- | -1.79% | -4.46% | 10.52% | -13.57% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0933 | 1.0933 | -0.42% | -0.25% | -0.44% | -- | -5.74% | 10.29% | -15.44% | -- | -- | | 2024-08-28 | 1.0979 | 1.0979 | -0.84% | 0.55% | -- | -3.68% | -5.05% | 10.75% | -15.08% | -- | -- | | 2024-08-27 | 1.1072 | 1.1072 | 0.00% | 0.27% | -- | -- | -2.48% | 11.69% | -14.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0960 | 1.0960 | 0.38% | -- | -- | -4.87% | -3.24% | 10.56% | -15.01% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0919 | 1.0919 | -1.11% | -- | -- | -5.35% | -2.49% | 10.15% | -15.32% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1042 | 1.1042 | 0.00% | 2.68% | -- | -5.05% | -4.18% | 11.39% | -14.37% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0890 | 1.0890 | 0.00% | 1.50% | -- | -5.35% | -6.21% | 9.86% | -16.21% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0754 | 1.0754 | 0.00% | 0.73% | -4.45% | -4.68% | -8.67% | 8.48% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0729 | 1.0729 | 0.00% | -1.96% | -2.80% | -1.75% | -10.82% | 8.23% | -16.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0711 | 1.0711 | 0.33% | -- | -2.59% | -- | -11.49% | 8.05% | -14.25% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0676 | 1.0676 | -1.42% | -- | -2.91% | -- | -12.74% | 7.70% | -14.53% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0830 | 1.0830 | -1.04% | -1.38% | -1.51% | -- | -11.48% | 9.25% | -13.17% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0944 | 1.0944 | -0.73% | -- | -- | -- | -8.72% | 10.40% | -13.44% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1025 | 1.1025 | 0.00% | 0.69% | -- | -- | -9.04% | 11.22% | -10.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0981 | 1.0981 | 0.00% | -- | -- | 3.36% | -9.90% | 10.77% | -12.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0949 | 1.0949 | 0.00% | -2.84% | -- | 5.16% | -5.43% | 10.45% | -17.95% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | 0.44% | 12.17% | -16.68% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1269 | 1.1269 | 0.44% | -- | -- | 10.87% | 1.08% | 13.68% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1220 | 1.1220 | 0.00% | -- | 3.06% | -- | -0.51% | 13.18% | -17.49% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1222 | 1.1222 | -0.29% | -- | 2.36% | -- | -1.15% | 13.20% | -17.28% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1255 | 1.1255 | 0.00% | 2.36% | 3.37% | 13.69% | 0.77% | 13.54% | -15.53% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1038 | 1.1038 | 0.00% | -- | -- | 9.73% | -0.66% | 11.35% | -17.13% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0996 | 1.0996 | -1.64% | -- | -1.25% | 9.34% | -2.18% | 10.93% | -19.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1179 | 1.1179 | 0.00% | -- | -0.60% | 11.16% | -1.79% | 12.77% | -17.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0986 | 1.0986 | 0.00% | -0.84% | -2.71% | 10.01% | 0.53% | 10.82% | -21.24% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0975 | 1.0975 | 0.00% | 0.81% | -2.81% | -- | -1.68% | 10.71% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1086 | 1.1086 | 0.06% | 2.16% | -4.67% | -- | -1.57% | 11.83% | -18.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1079 | 1.1079 | 0.00% | 1.75% | -- | -- | -2.47% | 11.76% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0887 | 1.0887 | -0.69% | -- | -- | -- | -5.50% | 9.83% | -19.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0963 | 1.0963 | 1.02% | -- | -- | -- | -4.33% | 10.59% | -20.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0852 | 1.0852 | -0.33% | -- | -3.81% | 7.10% | -5.89% | 9.47% | -21.00% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0888 | 1.0888 | -0.57% | -2.22% | -2.91% | -- | -5.26% | 9.84% | -20.74% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0950 | 1.0950 | 0.00% | -2.63% | -2.35% | -- | -4.93% | 10.46% | -20.29% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1135 | 1.1135 | -0.99% | -- | -- | -- | -1.38% | 12.33% | -20.99% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1246 | 1.1246 | 0.81% | -1.34% | -- | 11.01% | -0.03% | 13.45% | -20.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1156 | 1.1156 | -0.19% | -- | -- | -- | -0.83% | 12.54% | -19.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1177 | 1.1177 | 0.19% | -1.02% | -- | 9.33% | 1.40% | 12.75% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1156 | 1.1156 | 0.00% | -- | -- | 9.13% | -0.19% | 12.54% | -21.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1399 | 1.1399 | 0.00% | -1.19% | -- | 12.26% | 1.38% | 14.99% | -19.36% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1292 | 1.1292 | 0.00% | -- | -- | 8.29% | -0.27% | 13.91% | -17.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1521 | 1.1521 | -0.13% | 2.30% | -- | -- | -2.61% | 16.22% | -15.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1536 | 1.1536 | -0.80% | -- | 13.94% | 11.60% | -2.18% | 16.37% | -15.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1629 | 1.1629 | 0.00% | 3.08% | 14.85% | 14.91% | -1.39% | 17.31% | -15.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1506 | 1.1506 | 2.17% | 5.37% | -- | -- | -3.76% | 16.07% | -16.44% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1262 | 1.1262 | 0.00% | 4.37% | -- | -- | -6.64% | 13.61% | -18.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1282 | 1.1282 | 0.61% | -- | 13.96% | -- | -4.45% | 13.81% | -16.16% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1214 | 1.1214 | 2.69% | -- | 12.10% | -- | -6.74% | 13.12% | -17.70% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0920 | 1.0920 | 1.20% | -- | 8.56% | -- | -11.39% | 10.16% | -20.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0790 | 1.0790 | 0.00% | -- | 7.59% | -- | -13.78% | 8.85% | -21.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0624 | 1.0624 | 0.00% | -- | -- | -- | -9.84% | 7.17% | -22.97% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0412 | 1.0412 | 0.00% | 2.44% | 5.24% | 3.57% | -8.75% | 5.03% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0125 | 1.0125 | -0.38% | 2.27% | -- | 5.82% | -13.34% | 2.14% | -23.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0164 | 1.0164 | 0.00% | 1.58% | -- | 5.64% | -14.08% | 2.53% | -22.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9900 | 0.9900 | -1.06% | -1.56% | -- | 1.52% | -13.20% | -0.13% | -25.45% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0006 | 1.0006 | 0.02% | -0.51% | -- | 2.49% | -11.93% | 0.94% | -25.59% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0004 | 1.0004 | -0.55% | -0.53% | -- | 3.29% | -11.59% | 0.92% | -25.61% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0059 | 1.0059 | 0.30% | -- | -- | 3.19% | -10.81% | 1.47% | -25.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0029 | 1.0029 | -0.28% | -- | -- | 3.14% | -11.07% | 1.17% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0057 | 1.0057 | 0.00% | -- | -- | 1.39% | -10.91% | 1.45% | -25.82% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9986 | 0.9986 | 0.93% | -- | -2.84% | 2.32% | -10.77% | 0.74% | -26.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9894 | 0.9894 | 0.00% | -- | -5.12% | 0.92% | -11.59% | -0.19% | -25.38% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0133 | 1.0133 | 0.00% | -- | -- | 1.59% | -10.68% | 2.22% | -26.28% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0131 | 1.0131 | 0.00% | -1.43% | -- | -0.89% | -15.74% | 2.20% | -28.75% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0223 | 1.0223 | 0.68% | -- | -- | -1.77% | -11.91% | 3.13% | -25.93% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0154 | 1.0154 | -1.40% | -1.77% | -- | -4.37% | -12.50% | 2.43% | -26.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0298 | 1.0298 | 0.19% | 1.76% | -- | -3.80% | -11.22% | 3.88% | -25.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0278 | 1.0278 | -1.44% | 2.04% | -- | -4.52% | -11.89% | 3.68% | -25.53% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0428 | 1.0428 | 0.00% | -- | 9.49% | -4.08% | -12.19% | 5.20% | -29.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0337 | 1.0337 | 2.14% | -- | 8.04% | -4.98% | -14.05% | 4.28% | -31.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0120 | 1.0120 | 0.47% | -- | 5.77% | -7.24% | -16.16% | 2.09% | -32.57% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0073 | 1.0073 | 0.00% | -- | 5.28% | -6.97% | -13.85% | 1.61% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9961 | 0.9961 | 0.32% | -- | 0.75% | -9.45% | -15.76% | 0.48% | -31.96% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9929 | 0.9929 | 0.00% | -- | 0.42% | -11.07% | -15.35% | 0.16% | -32.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9794 | 0.9794 | 0.00% | -2.58% | -2.53% | -10.16% | -20.45% | -1.20% | -30.08% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0053 | 1.0053 | 0.00% | 4.49% | 2.54% | -8.32% | -19.65% | 1.41% | -29.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9524 | 0.9524 | 1.30% | -2.57% | -3.11% | -12.96% | -23.87% | -3.92% | -31.97% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9402 | 0.9402 | -1.73% | -4.04% | -4.35% | -14.64% | -24.85% | -5.15% | -32.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9568 | 0.9568 | -0.55% | -1.89% | -3.43% | -13.87% | -22.91% | -3.48% | -33.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9621 | 0.9621 | 0.51% | -1.45% | -3.65% | -15.32% | -22.19% | -2.95% | -32.63% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9572 | 0.9572 | -2.08% | -1.17% | -4.98% | -16.23% | -22.15% | -3.44% | -30.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9775 | 0.9775 | -0.23% | 0.28% | -2.97% | -13.53% | -21.12% | -1.39% | -29.12% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9798 | 0.9798 | 0.47% | 0.76% | -2.74% | -13.99% | -20.91% | -1.16% | -28.95% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9752 | 0.9752 | -0.11% | -1.37% | -3.55% | -15.19% | -20.31% | -1.62% | -28.78% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9763 | 0.9763 | 0.81% | -0.98% | -2.88% | -14.00% | -19.94% | -1.51% | -26.31% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9685 | 0.9685 | -0.65% | -2.36% | -3.07% | -14.34% | -19.62% | -2.30% | -26.47% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9748 | 0.9748 | 0.25% | -1.66% | -2.44% | -13.89% | -20.17% | -1.66% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9724 | 0.9724 | -1.65% | -3.22% | -2.68% | -14.13% | -19.69% | -1.91% | -26.17% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9887 | 0.9887 | 0.27% | -1.60% | -1.47% | -12.69% | -18.43% | -0.26% | -21.89% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9860 | 0.9860 | -0.59% | -1.93% | -3.54% | -12.93% | -18.49% | -0.53% | -22.81% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9919 | 0.9919 | 0.06% | 1.06% | -4.07% | -12.41% | -16.08% | 0.06% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9913 | 0.9913 | -1.34% | 1.57% | -4.13% | -12.46% | -15.47% | 0.00% | -23.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0048 | 1.0048 | -0.06% | 2.22% | -3.45% | -11.27% | -13.87% | -14.99% | -20.30% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0054 | 1.0054 | 2.44% | 1.87% | -5.31% | -11.22% | -14.05% | -14.94% | -20.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9815 | 0.9815 | 0.56% | -0.28% | -8.31% | -13.90% | -15.03% | -16.96% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9760 | 0.9760 | -0.45% | -1.49% | -9.34% | -14.05% | -14.31% | -17.43% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9804 | 0.9804 | -0.26% | -1.81% | -8.93% | -14.52% | -14.15% | -17.06% | -20.71% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9830 | 0.9830 | -0.40% | -2.42% | -9.13% | -15.64% | -13.79% | -16.84% | -19.45% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9869 | 0.9869 | 0.26% | -1.21% | -9.28% | -13.52% | -12.99% | -16.51% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9843 | 0.9843 | -0.66% | -1.31% | -9.78% | -14.47% | -12.81% | -16.73% | -20.99% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9908 | 0.9908 | -0.77% | -2.01% | -8.50% | -14.02% | -13.32% | -16.18% | -20.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9985 | 0.9985 | -0.88% | -0.68% | -7.79% | -13.05% | -14.00% | -15.52% | -19.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0074 | 1.0074 | 0.84% | 0.82% | -8.46% | -12.43% | -12.69% | -14.77% | -19.13% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9990 | 0.9990 | 0.16% | -0.38% | -7.45% | -12.97% | -14.52% | -15.48% | -20.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9974 | 0.9974 | -1.35% | -0.65% | -7.00% | -12.96% | -14.42% | -15.62% | -19.74% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0111 | 1.0111 | 0.58% | 0.76% | -5.82% | -11.97% | -12.64% | -14.46% | -18.64% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0053 | 1.0053 | 0.61% | -1.65% | -6.36% | -13.29% | -15.01% | -14.95% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9992 | 0.9992 | -0.36% | -3.37% | -8.27% | -13.71% | -13.94% | -15.47% | -20.65% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0028 | 1.0028 | -0.11% | -3.35% | -8.84% | -13.25% | -12.69% | -15.16% | -20.75% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0039 | 1.0039 | 0.04% | -3.54% | -10.09% | -13.80% | -14.34% | -15.07% | -22.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0035 | 1.0035 | -1.83% | -5.49% | -9.01% | -13.71% | -14.72% | -15.10% | -22.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0222 | 1.0222 | -1.14% | -4.51% | -7.32% | -13.48% | -9.91% | -13.52% | -20.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0340 | 1.0340 | -0.35% | -3.95% | -5.15% | -10.32% | -9.90% | -12.52% | -21.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0376 | 1.0376 | -0.30% | -4.56% | -4.78% | -9.51% | -9.85% | -12.22% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0407 | 1.0407 | -1.99% | -3.80% | -5.44% | -10.28% | -9.57% | -11.95% | -19.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0618 | 1.0618 | -0.81% | -2.40% | -3.53% | -8.17% | -2.05% | -10.17% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0705 | 1.0705 | -0.56% | -1.88% | -2.73% | -5.72% | -3.34% | -9.43% | -16.93% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0765 | 1.0765 | -0.98% | -0.58% | -1.53% | -4.84% | -0.55% | -8.93% | -14.97% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0872 | 1.0872 | 0.50% | -0.31% | -0.64% | -3.10% | 0.33% | -8.02% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0818 | 1.0818 | -0.56% | -1.70% | -1.78% | -4.49% | -0.29% | -8.48% | -13.07% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0879 | 1.0879 | -0.28% | 0.79% | -1.23% | -2.85% | 2.04% | -7.96% | -12.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0910 | 1.0910 | 0.76% | 1.72% | -0.94% | -5.33% | 1.23% | -7.70% | -12.33% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0828 | 1.0828 | -0.72% | 0.86% | -5.24% | -6.30% | 0.24% | -8.39% | -10.60% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0906 | 1.0906 | -0.90% | 0.41% | -3.52% | -6.07% | 0.39% | -7.73% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1005 | 1.1005 | 1.95% | 1.03% | -3.40% | -5.92% | 0.27% | -6.90% | -7.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0794 | 1.0794 | 0.64% | -1.88% | -5.25% | -7.33% | -0.70% | -8.68% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0725 | 1.0725 | -0.10% | -3.94% | -5.85% | -8.92% | 0.36% | -9.26% | -9.46% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0736 | 1.0736 | -1.16% | -2.66% | -5.04% | -11.06% | 5.64% | -9.17% | -12.42% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0862 | 1.0862 | -0.28% | -0.51% | -4.05% | -9.72% | 7.05% | -8.10% | -10.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0893 | 1.0893 | -0.98% | -0.07% | -3.81% | -9.42% | 6.87% | -7.84% | -9.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1001 | 1.1001 | -1.47% | 0.72% | -2.85% | -9.10% | 7.97% | -6.93% | -8.13% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1165 | 1.1165 | 1.23% | 2.46% | -1.40% | -8.75% | 10.32% | -5.54% | -6.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1029 | 1.1029 | 1.02% | 0.21% | -2.61% | -9.58% | 12.92% | -6.69% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0918 | 1.0918 | 0.16% | -0.61% | -3.59% | -8.94% | 10.37% | -7.63% | -6.97% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0901 | 1.0901 | -0.19% | -0.58% | -3.74% | -10.07% | 11.03% | -7.77% | -7.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0922 | 1.0922 | 0.23% | -0.09% | -3.55% | -11.18% | 15.26% | -7.60% | -7.06% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0897 | 1.0897 | -0.99% | -0.41% | -3.77% | -10.59% | 12.25% | -7.81% | -7.28% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1006 | 1.1006 | 0.19% | -0.07% | -3.46% | -5.57% | 11.90% | -6.89% | -8.34% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0985 | 1.0985 | 0.18% | -1.12% | -3.26% | -5.05% | 11.35% | -7.06% | -8.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0965 | 1.0965 | 0.30% | -3.49% | -4.40% | -5.29% | 11.18% | -7.23% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0932 | 1.0932 | -0.09% | -4.33% | -6.19% | 0.08% | 9.86% | -7.51% | -10.82% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0942 | 1.0942 | -0.65% | -3.20% | -6.10% | -1.16% | 5.00% | -7.43% | -10.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1014 | 1.1014 | -0.86% | -3.32% | -4.29% | -0.42% | 5.11% | -6.82% | -9.36% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1109 | 1.1109 | -2.22% | -3.38% | -3.59% | -0.21% | 5.64% | -6.02% | -8.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1361 | 1.1361 | -0.58% | 0.08% | -1.06% | 1.90% | 6.44% | -3.88% | -5.99% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1427 | 1.1427 | 1.09% | 1.07% | -0.67% | 1.33% | 6.55% | -3.32% | -5.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1304 | 1.1304 | -0.77% | -0.14% | -1.74% | -0.42% | 6.50% | -4.37% | -6.46% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1392 | 1.1392 | -0.92% | 0.60% | -0.58% | 0.01% | 8.44% | -3.62% | -3.25% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1498 | 1.1498 | 1.29% | 1.54% | 0.10% | 2.95% | 7.43% | -2.72% | -2.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1352 | 1.1352 | 0.41% | 0.25% | -2.09% | 2.33% | 6.76% | -3.96% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1306 | 1.1306 | -0.12% | -0.16% | -2.37% | 2.23% | 6.04% | -4.35% | -0.50% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1320 | 1.1320 | -0.04% | -0.04% | -2.25% | 1.88% | 3.83% | -4.23% | -0.38% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1324 | 1.1324 | -0.67% | -0.77% | -2.07% | 1.45% | 2.95% | -4.20% | -0.84% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1400 | 1.1400 | 0.40% | -0.94% | 0.41% | 2.71% | 2.81% | -3.55% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1355 | 1.1355 | -1.00% | -1.46% | 0.01% | 3.91% | 3.42% | -3.93% | -0.13% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1470 | 1.1470 | -1.57% | -0.11% | 1.02% | 2.76% | 3.46% | -2.96% | 0.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1653 | 1.1653 | 2.11% | 1.30% | 2.88% | 4.40% | 5.23% | -1.41% | 0.66% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1412 | 1.1412 | -0.83% | -0.58% | 1.91% | 2.24% | 2.49% | -3.45% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1508 | 1.1508 | -0.13% | 0.43% | -0.14% | 2.18% | 3.52% | -2.64% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1523 | 1.1523 | 0.35% | 0.32% | -0.01% | 1.43% | 2.80% | -2.51% | -2.88% | 开放申购 | 开放赎回 |
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