|
| 易方达战略新兴产业A(010391)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 | 0.6451 | 0.6451 | -0.25% | -- | -- | -12.10% | -3.83% | -5.29% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6467 | 0.6467 | 0.00% | -- | -- | -11.95% | -4.04% | -5.05% | -36.45% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6396 | 0.6396 | 1.22% | -2.11% | -3.08% | -4.68% | -9.26% | -6.09% | -39.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6319 | 0.6319 | 0.00% | -2.63% | -4.24% | -5.83% | -10.36% | -7.22% | -40.35% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6319 | 0.6319 | -2.24% | -- | -- | -- | -13.06% | -7.22% | -41.11% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6464 | 0.6464 | -0.05% | -- | -- | -4.17% | -9.39% | -5.09% | -38.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6467 | 0.6467 | -1.03% | -0.19% | -3.95% | -4.83% | -10.22% | -5.05% | -38.37% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6534 | 0.6534 | 0.68% | 0.82% | -2.96% | -3.47% | -8.96% | -4.07% | -37.74% | -- | -- | | 2024-09-02 | 0.6490 | 0.6490 | 0.00% | -- | -3.61% | -- | -9.57% | -4.71% | -38.56% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6479 | 0.6479 | -0.03% | -2.56% | -4.85% | -1.98% | -2.06% | -4.87% | -39.81% | -- | -- | | 2024-08-27 | 0.6481 | 0.6481 | 0.00% | -2.19% | -4.82% | -- | -1.92% | -4.85% | -39.79% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6599 | 0.6599 | -0.66% | -- | -4.95% | -- | -2.60% | -3.11% | -38.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6643 | 0.6643 | -0.09% | 0.18% | -- | -2.27% | -4.96% | -2.47% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6649 | 0.6649 | 0.35% | 0.35% | -7.14% | -2.21% | -2.96% | -2.38% | -36.34% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6626 | 0.6626 | 0.00% | -- | -7.46% | -3.13% | -3.98% | -2.72% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6631 | 0.6631 | 0.08% | 1.07% | -9.52% | -0.17% | -7.76% | -2.64% | -38.34% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6626 | 0.6626 | 0.00% | 0.85% | -- | -- | -9.89% | -2.72% | -38.39% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6599 | 0.6599 | 0.58% | -1.99% | -9.62% | -2.81% | -11.47% | -3.11% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6561 | 0.6561 | -0.14% | -- | -- | -- | -14.26% | -3.67% | -39.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6570 | 0.6570 | 0.00% | -- | -- | -3.96% | -14.91% | -3.54% | -39.85% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6733 | 0.6733 | 0.00% | -1.12% | -- | -0.96% | -11.61% | -1.15% | -38.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6826 | 0.6826 | 0.25% | -- | -- | -- | -7.12% | 0.22% | -37.82% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6809 | 0.6809 | 1.28% | -4.90% | -- | -- | -8.91% | -0.03% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6723 | 0.6723 | 0.00% | -- | -3.35% | 4.15% | -11.56% | -1.29% | -37.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6943 | 0.6943 | 0.00% | -- | -- | -- | -7.73% | 1.94% | -35.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7160 | 0.7160 | 0.00% | -- | -2.44% | 14.47% | -9.37% | 5.12% | -32.50% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7249 | 0.7249 | 0.00% | -- | -- | 12.46% | -9.38% | 6.43% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7329 | 0.7329 | 0.00% | -- | -- | -- | -8.81% | 7.61% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7442 | 0.7442 | 0.00% | 6.41% | -- | 18.41% | -7.50% | 9.26% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7301 | 0.7301 | 0.00% | -- | 8.81% | 12.65% | -8.19% | 7.19% | -31.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6994 | 0.6994 | -0.21% | -- | 2.93% | 7.62% | -15.17% | 2.69% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7009 | 0.7009 | 0.00% | -- | 3.55% | 7.85% | -14.57% | 2.91% | -32.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7086 | 0.7086 | 0.00% | -0.74% | -- | -- | -14.63% | 4.04% | -33.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6956 | 0.6956 | -2.56% | -5.30% | 6.07% | 2.28% | -18.17% | 2.13% | -33.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7139 | 0.7139 | 0.00% | -- | 8.86% | -- | -16.02% | 4.82% | -31.43% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7292 | 0.7292 | -0.64% | 4.85% | 6.61% | -- | -18.44% | 7.06% | -28.98% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7339 | 0.7339 | -0.08% | 7.89% | 8.74% | -- | -17.30% | 7.75% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7345 | 0.7345 | 0.00% | -- | 8.83% | 4.47% | -15.35% | 7.84% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6955 | 0.6955 | 2.25% | -- | 4.13% | 1.82% | -18.23% | 2.11% | -32.36% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6802 | 0.6802 | 0.00% | 0.85% | -- | -- | -18.26% | -0.13% | -33.85% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6710 | 0.6710 | 0.00% | -- | -1.91% | 2.29% | -18.87% | -1.48% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6745 | 0.6745 | -0.74% | 2.66% | -0.78% | -- | -20.07% | -0.97% | -34.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6795 | 0.6795 | 0.38% | 2.80% | -0.04% | -- | -18.36% | -0.23% | -34.04% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6769 | 0.6769 | 0.00% | -- | -0.43% | -- | -18.67% | -0.62% | -34.10% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6622 | 0.6622 | 0.79% | -- | -2.59% | 1.94% | -21.10% | -2.77% | -34.93% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6570 | 0.6570 | -0.61% | -3.34% | -- | 1.14% | -19.91% | -3.54% | -35.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6610 | 0.6610 | 0.00% | -2.78% | -- | 6.73% | -18.30% | -2.95% | -35.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6558 | 0.6558 | 0.00% | -2.83% | 1.47% | -- | -16.21% | -3.71% | -34.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6797 | 0.6797 | -0.03% | 2.33% | 9.93% | 9.38% | -13.38% | -0.21% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6799 | 0.6799 | -0.60% | -- | 8.70% | -- | -14.79% | -0.18% | -31.56% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6840 | 0.6840 | 1.35% | 2.41% | 9.35% | 11.47% | -14.27% | 0.43% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6749 | 0.6749 | 0.45% | -- | 4.70% | -- | -12.61% | -0.91% | -31.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6719 | 0.6719 | 1.16% | -1.05% | -- | -- | -12.07% | -1.35% | -31.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | -12.88% | -2.48% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6679 | 0.6679 | 0.00% | -3.13% | -- | -- | -11.33% | -1.94% | -30.86% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6790 | 0.6790 | 0.00% | -0.12% | 4.77% | -- | -13.45% | -0.31% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6841 | 0.6841 | -0.78% | 0.63% | 5.26% | 18.62% | -13.54% | 0.44% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6895 | 0.6895 | 1.43% | -- | 6.09% | 21.03% | -12.85% | 1.23% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6798 | 0.6798 | 0.00% | -- | -- | -- | -18.38% | -0.19% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6455 | 0.6455 | -0.12% | 0.42% | -5.09% | -- | -24.63% | -5.23% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6463 | 0.6463 | 0.00% | 0.26% | -- | -- | -25.45% | -5.11% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6183 | 0.6183 | -1.15% | -- | -- | 5.53% | -29.82% | -9.22% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6255 | 0.6255 | -2.69% | -- | -- | 3.06% | -29.89% | -8.16% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6428 | 0.6428 | -0.28% | 2.28% | -8.58% | 5.29% | -27.47% | -5.62% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6446 | 0.6446 | 0.00% | -- | -6.58% | 8.03% | -27.14% | -5.36% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6285 | 0.6285 | 0.00% | -3.29% | -8.14% | -0.13% | -27.67% | -7.72% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6481 | 0.6481 | 0.47% | -- | -4.42% | 3.43% | -28.39% | -4.85% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6451 | 0.6451 | -0.74% | -- | -4.87% | 3.18% | -28.72% | -5.29% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6499 | 0.6499 | 0.00% | -0.02% | -- | -2.08% | -25.09% | -4.58% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6500 | 0.6500 | -3.22% | -- | -1.01% | -3.56% | -18.56% | -4.57% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6716 | 0.6716 | -1.25% | -- | -- | 0.67% | -16.38% | -1.39% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6801 | 0.6801 | 0.00% | -3.27% | -- | -0.22% | -15.33% | -0.15% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7031 | 0.7031 | 1.90% | 2.76% | -- | 1.69% | -8.68% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6900 | 0.6900 | 0.00% | 1.75% | -- | -1.09% | -9.37% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6831 | 0.6831 | 0.00% | -- | -- | -3.71% | -10.06% | 0.29% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6842 | 0.6842 | 0.90% | -- | -- | -5.04% | -8.66% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6781 | 0.6781 | 3.37% | -- | -- | -3.79% | -9.57% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6560 | 0.6560 | 0.00% | 0.99% | 13.75% | -4.08% | -11.48% | -3.69% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6496 | 0.6496 | 4.89% | 4.54% | 14.49% | -6.49% | -12.29% | -4.62% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6193 | 0.6193 | -5.68% | -- | 5.09% | -11.06% | -16.38% | -9.07% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6566 | 0.6566 | 0.00% | 7.01% | 11.42% | -5.02% | -10.74% | -3.60% | -33.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6214 | 0.6214 | 0.00% | -- | 6.06% | -9.68% | -16.74% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6136 | 0.6136 | -0.84% | -- | 1.10% | -14.01% | -18.26% | -9.91% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6188 | 0.6188 | 0.00% | -- | 1.96% | -12.83% | -16.57% | -9.15% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5767 | 0.5767 | 1.23% | -- | -10.59% | -18.19% | -23.55% | -15.33% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5697 | 0.5697 | 7.96% | -- | -11.67% | -17.86% | -24.73% | -16.36% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5277 | 0.5277 | -1.49% | -7.00% | -18.19% | -21.82% | -30.87% | -22.52% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5357 | 0.5357 | -2.67% | -9.10% | -21.35% | -18.26% | -29.42% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5504 | 0.5504 | 0.00% | -- | -20.94% | -17.27% | -26.14% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5674 | 0.5674 | -3.72% | -3.16% | -18.50% | -13.97% | -23.86% | -16.69% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5893 | 0.5893 | 0.00% | -2.90% | -11.66% | -9.96% | -20.92% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5983 | 0.5983 | 2.12% | -2.75% | -12.05% | -7.85% | -19.71% | -12.16% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5859 | 0.5859 | -3.46% | -4.98% | -13.88% | -11.27% | -21.38% | -13.98% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6069 | 0.6069 | -0.59% | -1.89% | -12.79% | -10.26% | -18.21% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6105 | 0.6105 | 2.31% | -2.99% | -11.70% | -10.35% | -16.39% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5967 | 0.5967 | -3.01% | -3.43% | -14.46% | -13.73% | -18.09% | -12.39% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6152 | 0.6152 | -0.23% | -1.82% | -11.81% | -10.87% | -13.95% | -9.68% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6166 | 0.6166 | -0.32% | -1.38% | -11.61% | -12.17% | -11.88% | -9.47% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6186 | 0.6186 | -1.70% | -4.09% | -13.68% | -12.68% | -11.27% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6293 | 0.6293 | 1.84% | -4.33% | -12.66% | -10.61% | -10.01% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6179 | 0.6179 | -1.39% | -6.90% | -12.33% | -11.40% | -12.23% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6266 | 0.6266 | 0.22% | -8.00% | -11.10% | -10.52% | -10.79% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6252 | 0.6252 | -3.07% | -10.20% | -11.29% | -10.77% | -10.95% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6450 | 0.6450 | -1.95% | -7.35% | -5.41% | -7.95% | -8.47% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6578 | 0.6578 | -0.89% | -3.83% | -5.52% | -6.12% | -6.64% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6637 | 0.6637 | -2.55% | -1.53% | -5.00% | -5.28% | -6.85% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6811 | 0.6811 | -2.17% | 2.10% | -2.51% | -2.80% | -1.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6962 | 0.6962 | 1.78% | 2.34% | 0.22% | -0.64% | 0.17% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6840 | 0.6840 | 1.48% | -0.93% | -1.77% | -2.38% | -1.44% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6740 | 0.6740 | 1.03% | -1.69% | -2.50% | -2.32% | -3.33% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6671 | 0.6671 | -2.13% | -4.14% | -1.78% | -3.26% | -3.08% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6816 | 0.6816 | 0.19% | -1.42% | 0.35% | -1.15% | 1.82% | -4.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6803 | 0.6803 | -1.46% | -2.48% | -1.12% | -2.10% | -0.21% | -4.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6904 | 0.6904 | 0.70% | -2.08% | -1.81% | 3.98% | 0.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6856 | 0.6856 | -1.48% | -3.35% | -3.92% | 2.88% | -1.10% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6959 | 0.6959 | 0.65% | -2.89% | -1.97% | 3.74% | -0.57% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6914 | 0.6914 | -0.89% | -4.04% | -2.61% | 2.60% | -2.78% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6976 | 0.6976 | -1.06% | -1.02% | -2.42% | 2.24% | -4.50% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7051 | 0.7051 | -0.61% | 3.10% | -1.43% | 2.53% | -2.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7094 | 0.7094 | -1.00% | 3.82% | -0.27% | 1.74% | -2.06% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7166 | 0.7166 | -0.54% | 5.09% | 1.69% | 1.14% | -2.50% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7205 | 0.7205 | 2.23% | 3.49% | 2.24% | 1.00% | -0.76% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7048 | 0.7048 | 3.06% | 0.89% | -0.41% | -0.01% | -1.85% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6839 | 0.6839 | 0.09% | -1.33% | -2.98% | -2.74% | -6.12% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6833 | 0.6833 | 0.21% | -1.64% | -1.49% | -5.99% | -7.45% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6819 | 0.6819 | -2.05% | -2.07% | 1.02% | -4.42% | -6.33% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6962 | 0.6962 | -0.34% | 0.71% | 3.14% | -3.35% | -3.84% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6986 | 0.6986 | 0.79% | 2.86% | 5.01% | -2.66% | -4.42% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6931 | 0.6931 | -0.23% | -0.24% | 2.36% | -2.71% | -3.08% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6947 | 0.6947 | -0.23% | 0.97% | 5.34% | 0.33% | -3.15% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6963 | 0.6963 | 0.72% | -0.97% | 5.58% | 5.26% | -2.57% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6913 | 0.6913 | 1.78% | -3.13% | 4.82% | 4.62% | -4.04% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6792 | 0.6792 | -2.25% | -4.32% | 3.03% | -1.08% | -6.63% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6948 | 0.6948 | 0.99% | -1.01% | 7.01% | 2.55% | -5.29% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6880 | 0.6880 | -2.15% | -3.76% | 4.20% | -1.57% | -6.83% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7031 | 0.7031 | -1.47% | -1.71% | 6.48% | 2.61% | -6.04% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7136 | 0.7136 | 0.52% | 0.32% | 8.07% | 3.41% | -4.69% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7099 | 0.7099 | 1.14% | 0.74% | 2.63% | 0.51% | -7.01% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7019 | 0.7019 | -1.82% | 0.06% | 1.70% | 0.47% | -6.34% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7149 | 0.7149 | -0.06% | 1.02% | 1.84% | -0.56% | -6.09% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7153 | 0.7153 | 0.56% | 1.48% | 1.89% | -2.72% | -2.49% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7113 | 0.7113 | 0.94% | 2.55% | 1.32% | -2.80% | -3.26% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7047 | 0.7047 | 0.46% | 4.40% | 1.05% | -5.50% | -2.85% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7015 | 0.7015 | -0.88% | 7.03% | 0.17% | -5.89% | -6.07% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7077 | 0.7077 | 0.40% | 6.37% | 1.00% | -7.51% | -6.40% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7049 | 0.7049 | 1.63% | 4.77% | 0.60% | -8.70% | -7.20% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6936 | 0.6936 | 2.76% | 2.44% | -1.01% | -9.93% | -10.00% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6750 | 0.6750 | 2.99% | 2.35% | -3.67% | -11.03% | -12.43% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6554 | 0.6554 | -1.49% | 0.14% | -6.46% | -13.96% | -13.82% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6653 | 0.6653 | -1.11% | 2.02% | -5.05% | -11.64% | -12.09% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6728 | 0.6728 | -0.64% | 2.06% | -3.98% | -9.19% | -11.03% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6771 | 0.6771 | 2.67% | 4.28% | -3.37% | -7.87% | -8.88% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6595 | 0.6595 | 0.76% | -0.12% | -4.42% | -10.13% | -12.29% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6545 | 0.6545 | 0.37% | -3.22% | -5.09% | -12.44% | -13.87% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6521 | 0.6521 | -1.08% | -4.24% | -5.42% | -14.22% | -12.65% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6592 | 0.6592 | 1.52% | -4.70% | -5.14% | -12.53% | -11.94% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6493 | 0.6493 | -1.67% | -5.93% | -6.56% | -13.71% | -11.92% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6603 | 0.6603 | -2.37% | -5.94% | -0.92% | -13.31% | -11.07% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6763 | 0.6763 | -0.69% | -4.53% | 0.82% | -14.39% | -5.96% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6810 | 0.6810 | -1.55% | -3.27% | 1.05% | -14.15% | -5.73% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6917 | 0.6917 | 0.22% | -0.82% | 1.38% | -13.53% | -3.89% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6902 | 0.6902 | -1.68% | -1.44% | 1.16% | -14.12% | -2.03% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7020 | 0.7020 | -0.90% | 0.19% | 0.67% | -11.52% | 0.24% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7084 | 0.7084 | 0.63% | 1.10% | -0.01% | -8.35% | 0.83% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7040 | 0.7040 | 0.95% | 0.47% | -1.32% | -12.49% | 3.15% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6974 | 0.6974 | -0.41% | -0.47% | -1.06% | -11.81% | 0.81% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7003 | 0.7003 | -0.06% | -0.06% | -0.65% | -11.93% | -5.57% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7007 | 0.7007 | 1.55% | 5.53% | 5.93% | -13.31% | -7.66% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6900 | 0.6900 | 0.06% | 3.54% | 4.42% | -15.70% | -11.81% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6896 | 0.6896 | 0.01% | 2.80% | 4.36% | -16.02% | -10.31% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6895 | 0.6895 | -0.78% | 2.31% | 4.34% | -18.89% | -9.63% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6949 | 0.6949 | 4.65% | 1.85% | -0.59% | -18.26% | -10.67% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6640 | 0.6640 | -0.36% | -3.45% | -3.09% | -21.89% | -14.26% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6664 | 0.6664 | -0.66% | -4.43% | -3.43% | -25.47% | -15.50% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6708 | 0.6708 | -0.46% | -5.32% | -2.80% | -24.41% | -15.21% | -5.85% | -- | 开放申购 | 开放赎回 |
|