|
| 易方达智造优势A(011300)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 | | 2024-11-21 | 0.9463 | 0.9463 | -0.18% | -0.81% | -2.42% | 14.20% | 15.81% | 15.94% | -16.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9480 | 0.9480 | -0.01% | -2.42% | -2.16% | 14.12% | 15.27% | 16.15% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9481 | 0.9481 | 1.66% | -1.84% | -2.15% | -- | 15.83% | 16.16% | -16.01% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9326 | 0.9326 | -0.98% | -4.45% | -3.75% | -- | 13.94% | 14.26% | -17.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9418 | 0.9418 | -1.28% | -3.55% | -1.25% | -- | 14.42% | 15.39% | -15.14% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9540 | 0.9540 | -1.80% | -3.31% | -2.97% | 13.82% | 17.10% | 16.88% | -16.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9715 | 0.9715 | 0.58% | -0.84% | 0.26% | 14.94% | 19.23% | 19.03% | -14.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9659 | 0.9659 | -1.03% | -1.35% | -0.32% | -- | 18.66% | 18.34% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9760 | 0.9760 | -0.05% | 1.42% | 0.72% | 15.93% | 19.90% | 19.58% | -13.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9765 | 0.9765 | -1.03% | 2.72% | -4.71% | 15.84% | 19.90% | 19.64% | -12.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9867 | 0.9867 | 0.71% | 3.85% | 0.15% | 16.55% | 20.93% | 20.89% | -10.71% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9797 | 0.9797 | 0.06% | 1.89% | -0.56% | -- | 20.47% | 20.03% | -11.35% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9791 | 0.9791 | 1.75% | 1.48% | -0.62% | -- | 21.81% | 19.96% | -11.40% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9623 | 0.9623 | 1.23% | -1.40% | -2.32% | 14.68% | 19.72% | 17.90% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9506 | 0.9506 | 0.05% | -2.79% | -3.51% | -- | 18.31% | 16.47% | -16.88% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9501 | 0.9501 | -1.19% | -2.07% | -3.56% | -- | 17.86% | 16.41% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9615 | 0.9615 | -0.34% | -2.27% | -2.41% | -- | 18.82% | 17.80% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9648 | 0.9648 | -1.15% | -1.69% | 4.79% | -- | 20.25% | 18.21% | -15.98% | -- | -- | | 2024-10-28 | 0.9760 | 0.9760 | -0.19% | 0.64% | 6.01% | 14.05% | 21.65% | 19.58% | -13.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9779 | 0.9779 | 0.79% | 0.93% | 12.18% | -- | 23.25% | 19.81% | -14.75% | -- | -- | | 2024-10-24 | 0.9702 | 0.9702 | -1.38% | 3.37% | -- | -- | 22.48% | 18.87% | -13.21% | -- | -- | | 2024-10-23 | 0.9838 | 0.9838 | 0.24% | 3.60% | -- | 14.25% | 25.29% | 20.53% | -12.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9814 | 0.9814 | 1.20% | 2.90% | 15.42% | 11.50% | 23.23% | 20.24% | -12.21% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9698 | 0.9698 | 0.09% | -1.36% | 14.05% | -- | 21.77% | 18.82% | -13.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9689 | 0.9689 | 3.23% | -0.01% | 14.73% | 10.55% | 19.48% | 18.71% | -13.96% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9386 | 0.9386 | -1.16% | -4.60% | -- | 8.03% | 14.49% | 15.00% | -15.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9496 | 0.9496 | -0.43% | -1.42% | -- | -- | 16.40% | 16.34% | -14.05% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9537 | 0.9537 | -3.00% | -6.94% | -- | -- | 15.81% | 16.85% | -13.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9832 | 0.9832 | 1.47% | -0.20% | -- | 11.34% | 19.39% | 20.46% | -9.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9690 | 0.9690 | -1.51% | -1.64% | -- | 10.34% | 17.00% | 18.72% | -8.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9839 | 0.9839 | 2.14% | -0.13% | 18.71% | 13.43% | 18.34% | 20.55% | -6.92% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9633 | 0.9633 | -6.00% | -2.22% | 16.00% | 8.96% | 14.95% | 18.02% | -8.87% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0248 | 1.0248 | 4.02% | 4.02% | 22.51% | -- | 21.88% | 25.56% | -3.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9852 | 0.9852 | 7.01% | -- | 16.22% | 10.32% | 17.17% | 20.71% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9207 | 0.9207 | 0.00% | 8.28% | -- | -- | 9.78% | 12.80% | -15.24% | -- | -- | | 2024-09-25 | 0.8717 | 0.8717 | 0.00% | 3.22% | -- | -3.12% | 4.77% | 6.80% | -21.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8503 | 0.8503 | 0.00% | -- | 2.36% | -7.39% | 3.42% | 4.18% | -21.73% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8445 | 0.8445 | 0.00% | -- | -- | -9.47% | 1.45% | 3.47% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8376 | 0.8376 | 0.00% | -0.81% | -- | -8.79% | -0.78% | 2.62% | -28.48% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8288 | 0.8288 | -0.19% | -2.28% | -1.56% | -9.95% | -1.82% | 1.54% | -29.23% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8304 | 0.8304 | -0.73% | -1.37% | -1.37% | -9.78% | -1.63% | 1.74% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8365 | 0.8365 | -0.94% | -1.32% | -- | -10.33% | -2.15% | 2.49% | -27.37% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8444 | 0.8444 | -0.08% | -- | -- | -- | -1.39% | 3.46% | -26.54% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8451 | 0.8451 | -0.35% | 0.94% | 0.72% | -10.44% | -1.57% | 3.54% | -26.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8481 | 0.8481 | 0.74% | -- | 1.07% | -- | 0.02% | 3.91% | -26.21% | -- | -- | | 2024-09-02 | 0.8419 | 0.8419 | -0.68% | 0.23% | 0.33% | -- | -0.71% | 3.15% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.8477 | 0.8477 | 0.00% | -- | -- | -8.99% | 0.45% | 3.86% | -30.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8372 | 0.8372 | 0.00% | 1.04% | -2.17% | -9.98% | 1.00% | 2.57% | -28.72% | -- | -- | | 2024-08-26 | 0.8400 | 0.8400 | 0.00% | -- | -1.85% | -- | 2.16% | 2.92% | -27.36% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8315 | 0.8315 | 0.35% | -- | -5.53% | -10.76% | -0.06% | 1.87% | -25.78% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8286 | 0.8286 | -0.25% | -1.15% | -- | -- | 0.11% | 1.52% | -26.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8307 | 0.8307 | 0.00% | -1.72% | -- | -11.35% | -1.66% | 1.78% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8382 | 0.8382 | -0.83% | -0.99% | -5.08% | -- | -2.53% | 2.70% | -26.58% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8452 | 0.8452 | 0.00% | -- | -4.29% | -- | -1.98% | 3.55% | -25.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8419 | 0.8419 | -0.13% | 0.33% | -4.77% | -- | -3.39% | 3.15% | -27.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8430 | 0.8430 | -0.43% | -- | -- | -7.65% | -3.30% | 3.28% | -26.83% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8466 | 0.8466 | 0.00% | -- | -3.55% | -7.70% | -2.96% | 3.72% | -26.52% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8391 | 0.8391 | 0.00% | -1.95% | -4.45% | -- | -3.77% | 2.81% | -26.18% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8558 | 0.8558 | 0.00% | -- | -4.70% | -- | -2.92% | 4.85% | -22.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8611 | 0.8611 | -2.17% | -- | -6.01% | -- | -1.99% | 5.50% | -22.16% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8802 | 0.8802 | 0.00% | -- | -3.93% | -0.79% | 0.18% | 7.84% | -20.77% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8764 | 0.8764 | 0.87% | -0.20% | -6.05% | -2.81% | -2.57% | 7.38% | -18.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8688 | 0.8688 | 0.00% | 0.16% | -- | -4.30% | -4.04% | 6.44% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8831 | 0.8831 | 0.56% | 0.60% | -3.83% | -- | -2.25% | 8.20% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8782 | 0.8782 | 1.25% | -- | -3.97% | -- | -3.01% | 7.60% | -17.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8674 | 0.8674 | -1.89% | -- | -5.76% | -- | -3.88% | 6.27% | -18.16% | -- | -- | | 2024-07-09 | 0.8841 | 0.8841 | 0.00% | 0.67% | -3.94% | 0.35% | -1.71% | 8.32% | -16.59% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8778 | 0.8778 | 0.00% | -1.70% | -- | -0.59% | -4.04% | 7.55% | -13.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8782 | 0.8782 | -1.25% | -2.40% | -- | -0.08% | -4.71% | 7.60% | -12.45% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8893 | 0.8893 | -0.41% | -2.22% | -- | 1.17% | -3.50% | 8.96% | -13.26% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8930 | 0.8930 | 0.00% | -2.53% | -3.98% | 3.68% | -1.58% | 9.41% | -14.05% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8980 | 0.8980 | -0.20% | -2.62% | -- | -- | 0.25% | 10.02% | -13.90% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8998 | 0.8998 | -1.07% | -3.54% | -- | 4.39% | 0.16% | 10.24% | -13.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9095 | 0.9095 | -0.73% | -- | -- | -- | 1.24% | 11.43% | -12.16% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9162 | 0.9162 | -0.22% | -- | -- | -- | 1.98% | 12.25% | -9.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9182 | 0.9182 | -0.43% | 0.13% | -2.02% | -- | 1.07% | 12.50% | -8.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9222 | 0.9222 | -1.14% | 0.42% | -0.23% | -- | 1.73% | 12.99% | -7.69% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9328 | 0.9328 | 0.00% | 2.00% | 0.92% | -- | 2.17% | 14.29% | -6.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9170 | 0.9170 | -0.14% | -1.70% | -- | 5.48% | 3.27% | 12.35% | -9.25% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9183 | 0.9183 | 0.42% | -- | -- | 5.60% | 3.39% | 12.51% | -9.12% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9145 | 0.9145 | -0.64% | -3.08% | -- | 4.15% | 3.10% | 12.04% | -9.50% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9204 | 0.9204 | -1.34% | -- | 0.35% | -- | 4.82% | 12.77% | -6.99% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9329 | 0.9329 | 0.00% | 0.16% | 1.52% | -- | 5.68% | 14.30% | -5.80% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9436 | 0.9436 | 0.00% | 1.46% | -- | -- | 5.41% | 15.61% | -4.72% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9314 | 0.9314 | 0.00% | -- | -- | 12.84% | 3.43% | 14.11% | -6.20% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9300 | 0.9300 | 0.00% | -- | -- | 14.64% | 2.56% | 13.94% | -6.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9318 | 0.9318 | 0.00% | -- | 5.03% | 15.41% | 2.22% | 14.16% | -5.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9371 | 0.9371 | 1.38% | -- | 4.83% | 17.09% | 2.94% | 14.81% | -5.21% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9243 | 0.9243 | 0.00% | -- | 1.82% | -- | 1.77% | 13.24% | -6.24% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9128 | 0.9128 | -0.48% | -- | 3.34% | -- | 0.30% | 11.84% | -6.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9172 | 0.9172 | -0.19% | -- | 3.87% | 14.92% | 1.85% | 12.37% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9189 | 0.9189 | 0.00% | 1.77% | 4.07% | -- | 2.04% | 12.58% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9029 | 0.9029 | 0.00% | 1.77% | 3.84% | -- | -2.41% | 10.62% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8837 | 0.8837 | 0.47% | -2.00% | 2.52% | 11.54% | -1.70% | 8.27% | -10.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8796 | 0.8796 | 0.00% | -3.11% | -- | 12.67% | -4.96% | 7.77% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8872 | 0.8872 | -0.75% | -- | -- | 15.43% | -5.61% | 8.70% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8939 | 0.8939 | -0.87% | -- | -- | 13.38% | -6.47% | 9.52% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9017 | 0.9017 | -0.67% | -- | -- | 13.15% | -6.69% | 10.48% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9078 | 0.9078 | 1.76% | -- | 4.61% | 14.81% | -6.13% | 11.22% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8921 | 0.8921 | 0.00% | 1.26% | 2.80% | 11.10% | -7.14% | 9.30% | -6.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8810 | 0.8810 | -0.26% | 0.24% | -- | 11.28% | -6.53% | 7.94% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8833 | 0.8833 | 0.03% | 0.49% | -- | 11.81% | -6.28% | 8.22% | -8.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8830 | 0.8830 | 0.47% | 3.40% | -- | 8.38% | -6.75% | 8.18% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8789 | 0.8789 | -0.01% | -- | -- | 7.68% | -6.20% | 7.68% | -9.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8790 | 0.8790 | 1.09% | 1.97% | -- | 7.20% | -6.19% | 7.69% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8695 | 0.8695 | 0.95% | -- | 5.34% | 6.04% | -6.24% | 6.53% | -8.54% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8613 | 0.8613 | 0.85% | -- | 6.18% | 5.99% | -6.79% | 5.53% | -9.08% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8540 | 0.8540 | 0.00% | -- | 4.24% | 6.88% | -8.41% | 4.63% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8620 | 0.8620 | 0.00% | -- | -- | 7.55% | -7.07% | 5.61% | -8.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8678 | 0.8678 | 0.00% | -- | -- | 8.42% | -7.96% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8694 | 0.8694 | -0.02% | -- | -- | 8.38% | -9.23% | 6.52% | -10.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8696 | 0.8696 | -0.97% | 2.92% | -- | 7.94% | -9.79% | 6.54% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8781 | 0.8781 | 0.00% | -- | -- | 8.74% | -8.91% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8449 | 0.8449 | 0.00% | 3.12% | -- | 6.08% | -12.87% | 3.52% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8254 | 0.8254 | 1.75% | 2.23% | -- | 1.18% | -14.93% | 1.13% | -16.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8112 | 0.8112 | -0.99% | 1.11% | -- | -0.72% | -16.40% | -0.61% | -17.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8193 | 0.8193 | 1.01% | 2.37% | -- | 0.76% | -15.27% | 0.38% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8111 | 0.8111 | 0.00% | -- | -- | 0.27% | -16.32% | -0.62% | -18.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8074 | 0.8074 | 0.64% | -- | 5.05% | -0.30% | -16.68% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8023 | 0.8023 | 0.25% | -- | 1.76% | -1.81% | -17.84% | -1.70% | -20.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8003 | 0.8003 | 0.00% | -- | 1.51% | -2.69% | -17.70% | -1.95% | -20.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7981 | 0.7981 | 0.00% | -- | -0.30% | -2.18% | -20.17% | -2.22% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7628 | 0.7628 | 0.00% | -3.72% | -6.98% | -5.07% | -25.73% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7694 | 0.7694 | 0.00% | -1.16% | -6.17% | -4.92% | -24.44% | -5.73% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7923 | 0.7923 | 1.49% | -0.58% | -1.15% | -0.14% | -21.16% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7807 | 0.7807 | 0.30% | -1.26% | -2.09% | -1.44% | -22.32% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7784 | 0.7784 | 1.28% | -3.06% | -2.38% | -0.87% | -22.55% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7686 | 0.7686 | -2.51% | -4.09% | -3.61% | -3.49% | -23.52% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7884 | 0.7884 | -1.07% | -1.82% | -1.24% | -1.60% | -20.59% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7969 | 0.7969 | 0.78% | -0.36% | 0.23% | -1.73% | -19.70% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7907 | 0.7907 | -1.53% | -0.34% | -1.21% | -3.55% | -19.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8030 | 0.8030 | 0.20% | 1.43% | 0.32% | -1.57% | -18.34% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8014 | 0.8014 | -0.20% | 1.44% | 0.12% | -2.68% | -18.47% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8030 | 0.8030 | 0.40% | 0.31% | -0.32% | -3.38% | -18.15% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7998 | 0.7998 | 0.81% | -0.95% | -0.95% | -3.43% | -18.21% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7934 | 0.7934 | 0.21% | -2.61% | -0.54% | -4.57% | -19.67% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7917 | 0.7917 | 0.22% | -3.00% | -0.75% | -5.53% | -19.16% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7900 | 0.7900 | -1.31% | -3.66% | -0.97% | -6.04% | -19.04% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8005 | 0.8005 | -0.87% | -2.38% | 0.50% | -4.79% | -17.17% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8075 | 0.8075 | -0.88% | -0.63% | -0.37% | -3.96% | -15.20% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8147 | 0.8147 | -0.18% | 1.96% | -0.07% | -3.10% | -15.47% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8162 | 0.8162 | -0.46% | 2.49% | 0.11% | -2.93% | -14.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8200 | 0.8200 | 0.91% | 2.83% | 0.51% | -2.47% | -14.28% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8126 | 0.8126 | 1.70% | 2.14% | -0.55% | -3.35% | -14.67% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7990 | 0.7990 | 0.33% | 1.11% | -1.73% | -4.73% | -16.41% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7964 | 0.7964 | -0.64% | -0.24% | -1.55% | -4.15% | -15.51% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8015 | 0.8015 | 0.51% | 0.80% | -0.91% | -3.67% | -12.65% | -16.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7974 | 0.7974 | 0.23% | -0.37% | -1.53% | -4.31% | -13.93% | -17.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7956 | 0.7956 | 0.68% | -1.01% | -2.63% | -2.74% | -15.81% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7902 | 0.7902 | -1.01% | -1.50% | -3.92% | -3.89% | -16.96% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7983 | 0.7983 | 0.40% | -0.91% | -2.47% | -3.45% | -17.10% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7951 | 0.7951 | -0.66% | -1.54% | -2.86% | -4.48% | -17.61% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8004 | 0.8004 | -0.41% | 0.34% | -2.76% | -3.46% | -17.83% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8037 | 0.8037 | 0.19% | 1.08% | -1.35% | -3.77% | -16.77% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8022 | 0.8022 | -0.42% | 0.46% | -1.55% | -4.12% | -17.33% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8056 | 0.8056 | -0.24% | 1.14% | -1.03% | -4.57% | -18.29% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8075 | 0.8075 | 1.23% | -0.37% | -0.80% | -4.96% | -18.79% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7977 | 0.7977 | 0.33% | -2.16% | -2.05% | -5.51% | -19.45% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7951 | 0.7951 | -0.43% | -2.47% | -2.55% | -6.01% | -19.87% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7985 | 0.7985 | 0.25% | -2.12% | -1.81% | -6.60% | -19.16% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7965 | 0.7965 | -1.73% | -2.52% | -0.91% | -6.98% | -18.32% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8105 | 0.8105 | -0.59% | -0.32% | 0.83% | -5.60% | -16.93% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8153 | 0.8153 | 0.01% | 0.79% | 1.47% | -3.84% | -16.50% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8152 | 0.8152 | -0.07% | -0.18% | 0.74% | -3.40% | -15.51% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8158 | 0.8158 | -0.16% | 0.74% | 1.68% | -3.30% | -15.36% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8171 | 0.8171 | 0.49% | 0.00% | 1.84% | -1.42% | -14.99% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8131 | 0.8131 | 0.52% | -1.13% | 1.35% | -1.11% | -15.99% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8089 | 0.8089 | -0.96% | -1.17% | 2.12% | -2.66% | -17.80% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8167 | 0.8167 | 0.85% | 0.26% | 4.01% | -0.52% | -17.30% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8098 | 0.8098 | -0.89% | -1.62% | 1.68% | -2.67% | -17.49% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8171 | 0.8171 | -0.64% | 0.29% | 2.60% | -1.28% | -17.81% | -15.22% | -- | 开放申购 | 开放赎回 |
|