|
| 易基创新未来LOF(501203)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 | | 2024-11-20 | 0.8212 | 0.8212 | 1.00% | -3.86% | -1.26% | 12.79% | -9.96% | -3.49% | -35.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8131 | 0.8131 | 1.47% | -4.74% | -2.24% | 10.48% | -9.86% | -4.44% | -35.87% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8013 | 0.8013 | -1.52% | -7.48% | -3.66% | -- | -11.16% | -5.83% | -36.48% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8137 | 0.8137 | -1.52% | -4.89% | 0.27% | -- | -9.85% | -4.37% | -35.05% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8263 | 0.8263 | -3.27% | -3.65% | -0.85% | 12.35% | -7.82% | -2.89% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8542 | 0.8542 | 0.07% | 1.46% | 4.32% | -- | -4.53% | 0.39% | -32.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8536 | 0.8536 | -1.44% | 0.46% | 4.25% | -- | -4.14% | 0.32% | -32.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8661 | 0.8661 | 1.24% | 4.66% | 5.78% | -- | -2.74% | 1.79% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8555 | 0.8555 | -0.24% | 4.79% | -3.77% | -- | -5.02% | 0.54% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8576 | 0.8576 | 1.86% | 4.23% | 1.01% | 14.98% | -4.65% | 0.79% | -30.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8419 | 0.8419 | -0.92% | 2.45% | -0.84% | -- | -6.28% | -1.06% | -31.78% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8497 | 0.8497 | 2.68% | 2.88% | 0.08% | 15.10% | -3.26% | -0.14% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8275 | 0.8275 | 1.36% | -0.84% | -2.53% | -- | -5.78% | -2.75% | -33.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8164 | 0.8164 | -0.78% | -2.10% | -3.84% | -- | -6.90% | -4.05% | -33.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8228 | 0.8228 | 0.12% | -0.34% | -3.09% | -- | -6.40% | -3.30% | -33.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8218 | 0.8218 | -0.50% | -2.13% | -3.20% | 9.04% | -6.79% | -3.42% | -33.47% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8259 | 0.8259 | -1.03% | -1.75% | 4.88% | -- | -4.72% | -2.94% | -33.14% | -- | -- | | 2024-10-28 | 0.8345 | 0.8345 | 0.07% | -0.12% | 5.97% | 8.81% | -3.73% | -1.93% | -31.53% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8339 | 0.8339 | 1.01% | 0.26% | 15.45% | 9.54% | -1.30% | -2.00% | -33.39% | -- | -- | | 2024-10-24 | 0.8256 | 0.8256 | -1.68% | 3.39% | -- | -- | -1.41% | -2.97% | -33.82% | -- | -- | | 2024-10-23 | 0.8397 | 0.8397 | -0.11% | 4.62% | 20.94% | -- | 1.32% | -1.32% | -32.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8406 | 0.8406 | 0.61% | 3.59% | -- | -- | 0.44% | -1.21% | -32.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8355 | 0.8355 | 0.46% | 0.25% | -- | -- | -0.17% | -1.81% | -33.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8317 | 0.8317 | 4.16% | 1.58% | -- | -- | -2.50% | -2.26% | -32.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7985 | 0.7985 | -0.51% | -5.30% | -- | -0.09% | -8.05% | -6.16% | -36.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8026 | 0.8026 | -1.10% | -4.61% | -- | -- | -7.48% | -5.68% | -36.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8115 | 0.8115 | -2.63% | -8.72% | -- | -0.47% | -7.73% | -4.63% | -35.38% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8334 | 0.8334 | 1.78% | -1.84% | -- | -- | -5.24% | -2.06% | -33.21% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8188 | 0.8188 | -2.89% | -3.56% | -- | -1.03% | -7.28% | -3.77% | -33.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8432 | 0.8432 | 0.21% | -0.68% | 21.05% | -- | -3.58% | -0.90% | -31.37% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8414 | 0.8414 | -5.35% | -0.90% | 21.17% | -- | -4.28% | -1.12% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8890 | 0.8890 | 4.71% | 4.71% | 27.02% | -- | 1.32% | 4.48% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8490 | 0.8490 | 7.81% | 22.28% | 15.97% | -- | -3.24% | -0.22% | -30.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7875 | 0.7875 | 0.00% | -- | -- | -2.17% | -10.17% | -7.45% | -35.59% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7223 | 0.7223 | 0.00% | -- | -- | -10.41% | -17.38% | -15.11% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6943 | 0.6943 | 0.00% | -- | -- | -15.27% | -20.81% | -18.40% | -42.74% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6961 | 0.6961 | 0.00% | -- | -5.42% | -16.17% | -20.81% | -18.19% | -42.67% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6966 | 0.6966 | 0.32% | -3.33% | -- | -- | -21.50% | -18.13% | -45.33% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6944 | 0.6944 | -0.79% | -3.26% | -- | -- | -21.75% | -18.39% | -45.00% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6999 | 0.6999 | -1.53% | -4.40% | -- | -15.52% | -21.82% | -17.75% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7108 | 0.7108 | -0.24% | -- | -3.71% | -- | -20.52% | -16.46% | -43.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7125 | 0.7125 | -1.12% | -- | -- | -15.04% | -20.73% | -16.27% | -42.94% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7206 | 0.7206 | 0.39% | -- | -- | -13.00% | -19.22% | -15.31% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7178 | 0.7178 | -1.95% | -- | -- | -- | -19.54% | -15.64% | -43.07% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7321 | 0.7321 | 0.00% | -- | -2.87% | -- | -18.66% | -13.96% | -42.43% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7281 | 0.7281 | -1.07% | -- | -- | -15.20% | -20.12% | -14.43% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7360 | 0.7360 | 0.00% | -- | -- | -13.16% | -19.25% | -13.50% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7355 | 0.7355 | 0.00% | -1.39% | -- | -- | -21.13% | -13.56% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7459 | 0.7459 | 0.00% | -- | -7.66% | -12.03% | -21.67% | -12.34% | -40.83% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7382 | 0.7382 | 0.00% | -- | -8.62% | -- | -23.32% | -13.24% | -41.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7537 | 0.7537 | 0.00% | -- | -- | -- | -21.99% | -11.42% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7669 | 0.7669 | 0.74% | -- | -6.18% | -- | -20.28% | -9.87% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7613 | 0.7613 | 0.00% | -- | -5.57% | -5.12% | -21.17% | -10.53% | -40.06% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7992 | 0.7992 | 0.00% | -- | -- | -- | -17.90% | -6.08% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8153 | 0.8153 | 0.00% | -- | -- | -- | -16.46% | -4.18% | -35.24% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8273 | 0.8273 | 0.00% | 3.49% | 0.06% | 2.10% | -15.60% | -2.77% | -32.49% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8078 | 0.8078 | 1.05% | -- | -- | -1.45% | -17.45% | -5.07% | -33.42% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7994 | 0.7994 | -0.65% | -0.70% | -4.67% | -2.48% | -19.07% | -6.05% | -33.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8046 | 0.8046 | -0.38% | -1.57% | -2.86% | -1.84% | -17.55% | -5.44% | -32.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8077 | 0.8077 | -1.26% | 0.19% | -- | -1.85% | -16.18% | -5.08% | -32.58% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8180 | 0.8180 | 0.00% | 1.10% | -- | -1.12% | -15.11% | -3.87% | -33.45% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8050 | 0.8050 | -1.52% | -- | -- | 0.85% | -15.25% | -5.39% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8174 | 0.8174 | 1.39% | -1.57% | -- | -- | -13.75% | -3.94% | -32.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8062 | 0.8062 | -0.36% | -3.19% | -- | 0.14% | -16.07% | -5.25% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8091 | 0.8091 | -1.26% | -- | -- | -- | -15.77% | -4.91% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8194 | 0.8194 | 0.00% | -- | -- | -- | -14.70% | -3.70% | -31.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8304 | 0.8304 | -0.29% | 0.31% | -2.02% | 0.27% | -15.23% | -2.41% | -29.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8328 | 0.8328 | 0.00% | 0.73% | -1.73% | -- | -15.10% | -2.13% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8282 | 0.8282 | 0.05% | -0.04% | -- | 0.00% | -12.49% | -2.67% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8278 | 0.8278 | 0.12% | -- | -- | -- | -12.37% | -2.71% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8268 | 0.8268 | 0.00% | -1.41% | -- | 0.62% | -13.03% | -2.83% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8285 | 0.8285 | 0.00% | -- | -- | -- | -12.83% | -2.63% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8386 | 0.8386 | 1.24% | -- | -- | -- | -13.98% | -1.45% | -30.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8283 | 0.8283 | 0.00% | -- | -- | -- | -15.04% | -2.66% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8477 | 0.8477 | 0.00% | 0.36% | 6.83% | 8.13% | -15.66% | -0.38% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8586 | 0.8586 | 1.31% | -- | 8.30% | 10.30% | -14.05% | 0.90% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8475 | 0.8475 | 0.17% | -- | -- | 10.86% | -15.26% | -0.40% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8461 | 0.8461 | 0.17% | -- | -- | 10.67% | -15.63% | -0.56% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8447 | 0.8447 | 0.00% | -- | -- | 10.49% | -15.94% | -0.73% | -23.65% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8479 | 0.8479 | 0.00% | -- | 3.44% | 12.74% | -15.45% | -0.35% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8302 | 0.8302 | 0.00% | 4.63% | 1.84% | 9.90% | -18.54% | -2.43% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8024 | 0.8024 | 0.11% | -- | -0.34% | -- | -19.11% | -5.70% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8015 | 0.8015 | 0.00% | -- | -- | 4.44% | -20.75% | -5.81% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7935 | 0.7935 | 0.09% | -- | -- | 4.81% | -21.84% | -6.75% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7928 | 0.7928 | 0.00% | -- | -4.27% | 1.03% | -24.29% | -6.83% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8103 | 0.8103 | -0.20% | -1.15% | -1.39% | 0.15% | -22.95% | -4.77% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8119 | 0.8119 | -0.96% | -0.95% | 0.28% | 1.05% | -23.26% | -4.58% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8198 | 0.8198 | 0.00% | -0.38% | 1.26% | 1.33% | -22.31% | -3.65% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8197 | 0.8197 | -0.39% | 2.69% | -- | -2.57% | -22.16% | -3.67% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8229 | 0.8229 | -0.53% | -- | -- | -3.29% | -21.86% | -3.29% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8273 | 0.8273 | 1.48% | 2.76% | -- | -3.80% | -21.44% | -2.77% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8152 | 0.8152 | 0.98% | -- | 0.60% | -5.21% | -22.24% | -4.20% | -22.11% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8073 | 0.8073 | 1.14% | -- | 2.02% | -5.32% | -22.55% | -5.12% | -23.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7982 | 0.7982 | 0.00% | -- | -1.35% | -4.99% | -23.91% | -6.19% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8051 | 0.8051 | 0.00% | -- | 2.05% | -4.38% | -23.58% | -5.38% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8282 | 0.8282 | 0.00% | -- | 7.17% | -3.45% | -21.15% | -2.67% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8301 | 0.8301 | 0.00% | 2.53% | 8.58% | -4.30% | -22.11% | -2.44% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8282 | 0.8282 | 0.00% | -- | 8.33% | -5.08% | -23.08% | -2.67% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8217 | 0.8217 | 1.49% | -- | 7.48% | -7.49% | -23.36% | -3.43% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8096 | 0.8096 | 1.36% | -- | 5.90% | -7.97% | -26.10% | -4.85% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7987 | 0.7987 | 0.00% | -1.43% | 6.20% | -8.88% | -27.25% | -6.13% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8103 | 0.8103 | 2.40% | 3.35% | 7.27% | -9.87% | -26.46% | -4.77% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7913 | 0.7913 | -2.20% | 1.75% | -- | -12.60% | -28.18% | -7.00% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8091 | 0.8091 | 2.12% | 3.94% | -- | -9.91% | -26.15% | -4.91% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7923 | 0.7923 | 0.43% | 2.52% | -- | -11.67% | -27.68% | -6.89% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7889 | 0.7889 | 0.63% | 3.19% | 3.53% | -12.98% | -28.34% | -7.29% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7840 | 0.7840 | 0.81% | 2.55% | 3.55% | -12.67% | -28.81% | -7.86% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7777 | 0.7777 | -0.09% | 1.73% | -0.89% | -14.37% | -29.80% | -8.60% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7784 | 0.7784 | 0.72% | 1.82% | -0.80% | -14.65% | -29.97% | -8.52% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7728 | 0.7728 | 1.09% | 1.09% | -1.52% | -14.32% | -29.76% | -9.18% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7645 | 0.7645 | 1.65% | 5.74% | -5.40% | -15.12% | -31.55% | -10.15% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7521 | 0.7521 | 0.00% | 3.94% | -8.68% | -16.38% | -32.92% | -11.61% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6954 | 0.6954 | 0.00% | -7.94% | -15.57% | -20.82% | -38.78% | -18.27% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7230 | 0.7230 | -0.08% | -- | -15.93% | -17.55% | -36.67% | -15.03% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7236 | 0.7236 | 0.00% | -5.71% | -15.86% | -17.69% | -35.69% | -14.96% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7554 | 0.7554 | 0.00% | -0.22% | -12.16% | -12.85% | -32.91% | -11.22% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7674 | 0.7674 | 0.71% | -1.88% | -8.81% | -8.36% | -31.85% | -9.81% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7620 | 0.7620 | 0.65% | -4.92% | -9.45% | -8.06% | -32.33% | -10.45% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7571 | 0.7571 | -3.52% | -5.86% | -10.03% | -9.54% | -32.76% | -11.02% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7847 | 0.7847 | -0.73% | -2.33% | -8.52% | -7.29% | -30.08% | -7.78% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7905 | 0.7905 | 1.07% | -2.30% | -8.09% | -7.33% | -28.86% | -7.10% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7821 | 0.7821 | -2.41% | -2.66% | -9.83% | -9.94% | -29.43% | -8.09% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8014 | 0.8014 | -0.35% | -0.94% | -7.61% | -7.62% | -27.45% | -5.82% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8042 | 0.8042 | 0.10% | -0.48% | -7.29% | -8.56% | -26.86% | -5.49% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8034 | 0.8034 | -0.70% | -2.45% | -8.68% | -9.44% | -26.33% | -5.58% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8091 | 0.8091 | 0.70% | -3.25% | -8.91% | -8.38% | -25.65% | -4.91% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8035 | 0.8035 | -0.68% | -4.49% | -8.66% | -8.12% | -26.57% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8090 | 0.8090 | 0.11% | -4.92% | -8.04% | -7.96% | -26.10% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8081 | 0.8081 | -1.88% | -6.03% | -8.14% | -7.90% | -25.94% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8236 | 0.8236 | -1.52% | -4.23% | -6.46% | -6.13% | -24.48% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8363 | 0.8363 | -0.59% | -1.92% | -6.64% | -4.68% | -21.97% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8413 | 0.8413 | -1.13% | 0.14% | -6.68% | -4.11% | -21.93% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8509 | 0.8509 | -1.06% | 2.01% | -5.61% | -3.02% | -19.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8600 | 0.8600 | 0.86% | 2.20% | -4.34% | -1.98% | -18.72% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8527 | 0.8527 | 1.50% | 0.45% | -5.82% | -2.82% | -19.48% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8401 | 0.8401 | 0.72% | -0.73% | -6.46% | -4.17% | -21.22% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8341 | 0.8341 | -0.94% | -2.76% | -7.01% | -3.97% | -21.08% | -22.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8420 | 0.8420 | 0.06% | -2.10% | -6.13% | -3.68% | -18.95% | -21.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8415 | 0.8415 | -0.87% | -2.99% | -6.26% | -4.02% | -19.60% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8489 | 0.8489 | 0.31% | -2.86% | -6.53% | -1.88% | -19.34% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8463 | 0.8463 | -1.34% | -3.00% | -7.20% | -2.72% | -19.58% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8578 | 0.8578 | -0.27% | -2.50% | -4.90% | -2.41% | -19.52% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8601 | 0.8601 | -0.84% | -3.16% | -4.65% | -2.85% | -20.15% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8674 | 0.8674 | -0.74% | -1.40% | -3.90% | -1.81% | -20.10% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8739 | 0.8739 | 0.16% | -0.30% | -2.51% | -1.08% | -19.17% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8725 | 0.8725 | -0.83% | -0.96% | -2.48% | -1.61% | -19.35% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8798 | 0.8798 | -0.95% | -0.08% | -1.20% | -1.87% | -18.93% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8882 | 0.8882 | 0.97% | -0.85% | -0.26% | -1.20% | -18.17% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8797 | 0.8797 | 0.37% | -2.42% | -2.33% | -0.87% | -18.91% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8765 | 0.8765 | -0.51% | -2.55% | -2.55% | -0.78% | -18.99% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8810 | 0.8810 | 0.06% | -2.00% | -1.93% | -1.59% | -17.80% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8805 | 0.8805 | -1.71% | -2.75% | 0.25% | -1.54% | -17.17% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8958 | 0.8958 | -0.63% | -0.26% | 1.99% | -0.33% | -15.29% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9015 | 0.9015 | 0.23% | 0.50% | 2.81% | 1.05% | -15.49% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8994 | 0.8994 | 0.04% | -0.79% | 2.01% | -0.08% | -14.57% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8990 | 0.8990 | -0.71% | 0.14% | 3.71% | -0.55% | -14.03% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9054 | 0.9054 | 0.81% | -0.31% | 4.45% | 2.78% | -12.05% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8981 | 0.8981 | 0.12% | -1.52% | 3.61% | 2.03% | -12.94% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8970 | 0.8970 | -1.06% | -0.55% | 7.12% | 0.50% | -14.02% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9066 | 0.9066 | 0.99% | 1.52% | 9.39% | 2.51% | -13.64% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8977 | 0.8977 | -1.16% | -0.54% | 7.26% | -0.53% | -14.22% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9082 | 0.9082 | -0.42% | 1.32% | 8.52% | 1.00% | -14.12% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9120 | 0.9120 | 1.11% | 1.93% | 8.97% | 0.05% | -14.05% | -15.37% | -- | 开放申购 | 开放赎回 |
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