|
| 易方达稳健增长A(011777)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 | 0.8789 | 0.8789 | -0.29% | -0.59% | -0.58% | 10.39% | 6.91% | 10.92% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8815 | 0.8815 | 0.26% | -0.77% | -0.80% | 10.34% | 7.19% | 11.24% | -11.75% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8792 | 0.8792 | 0.18% | -0.94% | -1.06% | -- | 7.52% | 10.95% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8776 | 0.8776 | -0.24% | -1.89% | -1.24% | -- | 7.33% | 10.75% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8797 | 0.8797 | -0.50% | -2.32% | -0.12% | -- | 6.75% | 11.02% | -11.68% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8841 | 0.8841 | -0.47% | -2.58% | -1.51% | 10.68% | 8.53% | 11.57% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8883 | 0.8883 | 0.09% | -0.20% | -0.94% | 10.51% | 8.98% | 12.10% | -10.86% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8875 | 0.8875 | -0.78% | -0.94% | -1.03% | -- | 8.80% | 12.00% | -10.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8945 | 0.8945 | -0.68% | 0.82% | -0.25% | 11.26% | 9.66% | 12.88% | -10.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9006 | 0.9006 | -0.76% | 1.98% | -2.23% | 12.10% | 9.71% | 13.65% | -8.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9075 | 0.9075 | 1.95% | 3.27% | 0.24% | 13.21% | 10.35% | 14.53% | -8.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8901 | 0.8901 | -0.65% | 0.78% | -1.68% | -- | 7.75% | 12.33% | -10.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8959 | 0.8959 | 0.98% | 0.82% | -1.04% | -- | 9.36% | 13.06% | -9.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8872 | 0.8872 | 0.46% | -0.62% | -2.00% | 11.37% | 8.30% | 11.96% | -10.75% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8831 | 0.8831 | 0.49% | -0.91% | -2.45% | -- | 8.57% | 11.45% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8788 | 0.8788 | -0.50% | -1.39% | -2.93% | -- | 8.49% | 10.90% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8832 | 0.8832 | -0.61% | -1.54% | -2.44% | -- | 8.53% | 11.46% | -11.22% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8886 | 0.8886 | -0.46% | -0.33% | 1.79% | -- | 9.55% | 12.14% | -10.68% | -- | -- | | 2024-10-28 | 0.8927 | 0.8927 | 0.17% | 0.98% | 2.26% | 11.35% | 10.06% | 12.66% | -9.77% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8912 | 0.8912 | 0.00% | 0.29% | 8.06% | 11.74% | 10.76% | 12.47% | -10.78% | -- | -- | | 2024-10-24 | 0.8912 | 0.8912 | -0.65% | 2.27% | -- | -- | 11.37% | 12.47% | -10.67% | -- | -- | | 2024-10-23 | 0.8970 | 0.8970 | 0.62% | 1.98% | 12.56% | 10.93% | 12.14% | 13.20% | -10.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8915 | 0.8915 | 0.85% | 1.21% | -- | -- | 10.87% | 12.51% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8840 | 0.8840 | -0.52% | -1.53% | -- | -- | 9.94% | 11.56% | -10.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8886 | 0.8886 | 1.97% | -0.90% | 12.77% | -- | 8.47% | 12.14% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8714 | 0.8714 | -0.93% | -3.45% | 11.01% | 6.49% | 5.93% | 9.97% | -12.53% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8796 | 0.8796 | -0.14% | -0.96% | 12.05% | 7.54% | 7.01% | 11.00% | -11.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8808 | 0.8808 | -1.88% | -4.38% | 12.20% | 7.17% | 6.43% | 11.16% | -11.58% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8977 | 0.8977 | 0.11% | -0.84% | 14.36% | -- | 8.47% | 13.29% | -9.53% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8967 | 0.8967 | -0.64% | -0.95% | -- | 9.73% | 8.30% | 13.16% | -9.17% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9025 | 0.9025 | 1.62% | -0.31% | 14.47% | 11.68% | 9.29% | 13.89% | -8.27% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8881 | 0.8881 | -3.58% | -1.90% | 12.43% | 9.72% | 7.21% | 12.08% | -9.74% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9211 | 0.9211 | 1.75% | 1.75% | 15.61% | -- | 11.28% | 16.24% | -6.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9053 | 0.9053 | 3.70% | 13.60% | -- | 10.89% | 9.38% | 14.25% | -7.58% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8730 | 0.8730 | 2.56% | -- | 9.11% | -- | 5.14% | 10.17% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8512 | 0.8512 | 3.21% | -- | -- | 3.26% | 2.85% | 7.42% | -12.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8247 | 0.8247 | 0.00% | 4.66% | -- | 0.13% | -0.96% | 4.08% | -14.87% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7969 | 0.7969 | 0.00% | 1.52% | -- | -- | -4.78% | 0.57% | -17.41% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7880 | 0.7880 | 0.38% | -- | -- | -4.98% | -5.84% | -0.56% | -18.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7850 | 0.7850 | 0.00% | -1.47% | -2.34% | -5.66% | -6.50% | -0.93% | -19.99% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7884 | 0.7884 | -0.19% | -2.03% | -1.94% | -6.09% | -5.95% | -0.50% | -20.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7899 | 0.7899 | -0.85% | -1.39% | -1.75% | -5.91% | -5.77% | -0.32% | -19.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7967 | 0.7967 | -0.54% | -- | -- | -- | -5.91% | 0.54% | -18.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8010 | 0.8010 | -0.01% | -- | -- | -5.15% | -5.45% | 1.09% | -17.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8011 | 0.8011 | -0.45% | 0.77% | 0.56% | -5.37% | -5.92% | 1.10% | -17.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8047 | 0.8047 | 0.46% | 0.57% | 1.02% | -- | -4.42% | 1.55% | -17.61% | -- | -- | | 2024-09-02 | 0.8010 | 0.8010 | 0.00% | -- | 0.55% | -- | -4.86% | 1.09% | -18.05% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7950 | 0.7950 | -0.64% | -0.15% | -0.84% | -- | -4.52% | 0.33% | -18.54% | -- | -- | | 2024-08-27 | 0.8001 | 0.8001 | 0.00% | 0.15% | -0.20% | -- | -3.21% | 0.97% | -18.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7971 | 0.7971 | 0.11% | -- | -- | -7.40% | -3.56% | 0.59% | -17.82% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7962 | 0.7962 | -0.34% | -0.33% | -- | -- | -3.61% | 0.48% | -17.91% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7989 | 0.7989 | 0.00% | -0.61% | -- | -8.01% | -3.97% | 0.82% | -17.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7988 | 0.7988 | -0.62% | -0.35% | -- | -- | -5.36% | 0.81% | -19.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8038 | 0.8038 | 0.00% | -- | -- | -- | -5.27% | 1.44% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8040 | 0.8040 | 0.07% | 0.93% | -0.67% | -- | -6.21% | 1.46% | -18.32% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8034 | 0.8034 | 0.22% | -- | -- | -- | -6.22% | 1.39% | -18.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8016 | 0.8016 | 0.00% | -- | -- | -6.54% | -6.77% | 1.16% | -18.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7966 | 0.7966 | 0.00% | -0.64% | -- | -5.16% | -7.70% | 0.53% | -19.04% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8017 | 0.8017 | 0.51% | -- | -2.74% | -- | -6.44% | 1.17% | -18.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7976 | 0.7976 | 0.00% | -- | -3.16% | -3.79% | -7.00% | 0.66% | -20.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8086 | 0.8086 | 0.00% | -1.14% | -- | -- | -3.91% | 2.04% | -19.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8183 | 0.8183 | 0.05% | 1.26% | -- | -- | -3.08% | 3.27% | -18.41% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8179 | 0.8179 | -0.49% | 1.05% | -- | -- | -3.34% | 3.22% | -18.45% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8219 | 0.8219 | 0.00% | -- | -- | -- | -2.87% | 3.72% | -18.21% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8172 | 0.8172 | 1.13% | 0.10% | -2.27% | 0.67% | -2.35% | 3.13% | -17.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8081 | 0.8081 | -0.16% | -1.04% | -3.74% | -- | -3.04% | 1.98% | -18.76% | -- | -- | | 2024-07-09 | 0.8094 | 0.8094 | 0.00% | -- | -3.59% | -0.48% | -2.66% | 2.15% | -18.63% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8164 | 0.8164 | -0.02% | -- | -3.57% | -- | -3.54% | 3.03% | -17.98% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8166 | 0.8166 | 0.00% | -0.93% | -- | -- | -3.42% | 3.05% | -17.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8165 | 0.8165 | 0.01% | -0.66% | -- | -- | -2.61% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8164 | 0.8164 | 0.00% | -- | -- | -- | -3.17% | 3.03% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8243 | 0.8243 | 0.08% | -0.88% | -3.03% | 1.69% | -1.01% | 4.03% | -17.78% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8236 | 0.8236 | 0.21% | -0.69% | -3.12% | 2.31% | -1.84% | 3.94% | -17.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8219 | 0.8219 | 0.00% | -- | -3.32% | -- | -2.04% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8289 | 0.8289 | -0.32% | -0.38% | -4.56% | -- | -1.82% | 4.61% | -16.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8316 | 0.8316 | 0.28% | -0.23% | -4.38% | -- | -1.99% | 4.95% | -16.61% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8293 | 0.8293 | 0.00% | -0.83% | -4.65% | -- | -3.24% | 4.66% | -16.84% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8321 | 0.8321 | -0.17% | -- | -- | 1.70% | -0.94% | 5.01% | -16.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8335 | 0.8335 | -0.32% | -1.30% | -- | 1.71% | -0.55% | 5.19% | -16.76% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8362 | 0.8362 | -0.39% | -1.23% | -- | 3.12% | 0.55% | 5.53% | -16.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8395 | 0.8395 | 0.00% | -- | -2.12% | 4.53% | 1.43% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8445 | 0.8445 | -0.25% | -- | 0.55% | 4.96% | 1.72% | 6.57% | -15.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8466 | 0.8466 | 0.00% | -- | 0.80% | 4.92% | 2.04% | 6.84% | -15.74% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8429 | 0.8429 | 0.00% | -- | 0.36% | 4.67% | 2.83% | 6.37% | -15.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8501 | 0.8501 | 0.00% | -2.25% | 2.88% | -- | 1.84% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8608 | 0.8608 | 0.00% | -0.10% | 5.39% | 6.79% | 1.94% | 8.63% | -13.94% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8685 | 0.8685 | -0.14% | -- | 6.94% | 9.42% | 3.95% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8697 | 0.8697 | 0.00% | -- | -- | 10.01% | 4.11% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8617 | 0.8617 | 0.00% | -- | -- | 8.99% | 2.45% | 8.75% | -13.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8577 | 0.8577 | -0.03% | 2.12% | -- | 8.73% | 1.45% | 8.24% | -14.17% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8580 | 0.8580 | 2.16% | -- | -- | 9.76% | 1.49% | 8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8399 | 0.8399 | 0.00% | -- | 3.28% | -- | -1.13% | 5.99% | -15.98% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8290 | 0.8290 | 0.33% | 1.93% | 2.98% | -- | -1.70% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8263 | 0.8263 | 0.00% | -- | -- | 6.65% | -2.49% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8168 | 0.8168 | 0.58% | -- | -- | 6.94% | -4.22% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8121 | 0.8121 | -0.15% | -- | -- | 4.85% | -6.00% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8133 | 0.8133 | 0.00% | 0.18% | -- | 4.90% | -6.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8118 | 0.8118 | 0.00% | -- | 0.11% | 3.69% | -7.02% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8133 | 0.8133 | 0.01% | -1.21% | 0.97% | 4.32% | -7.36% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8132 | 0.8132 | 0.00% | -- | 0.96% | 4.14% | -7.37% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8233 | 0.8233 | 0.00% | 1.57% | -- | 3.90% | -6.43% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8132 | 0.8132 | 0.00% | -- | 0.98% | 2.08% | -6.99% | 2.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8089 | 0.8089 | -0.21% | -- | 0.07% | 3.40% | -6.63% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8106 | 0.8106 | 0.70% | -- | -- | 4.15% | -7.00% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8050 | 0.8050 | 0.00% | -- | -- | 3.34% | -7.64% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8145 | 0.8145 | 0.00% | 1.12% | 3.02% | 3.60% | -6.33% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8182 | 0.8182 | -0.16% | -- | 3.49% | 4.18% | -6.56% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8195 | 0.8195 | 1.06% | 1.85% | 3.66% | 3.25% | -5.73% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8109 | 0.8109 | 0.67% | 0.50% | 2.57% | 2.63% | -6.72% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8055 | 0.8055 | 0.30% | -- | 1.88% | 1.92% | -8.68% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8031 | 0.8031 | 0.00% | -0.27% | 1.81% | 1.54% | -9.45% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8046 | 0.8046 | -0.29% | -0.46% | -- | 1.76% | -10.31% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8069 | 0.8069 | 0.00% | -- | -- | 0.84% | -10.05% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8053 | 0.8053 | 0.66% | -0.10% | 3.32% | -0.48% | -9.71% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8000 | 0.8000 | -1.03% | -- | 2.68% | -1.83% | -10.30% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8083 | 0.8083 | 0.00% | 1.84% | 3.75% | -0.87% | -9.40% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8061 | 0.8061 | 0.00% | 1.96% | 5.54% | -1.60% | -10.21% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7937 | 0.7937 | 0.05% | 0.39% | 2.48% | -3.49% | -12.24% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7933 | 0.7933 | 0.34% | 0.34% | 2.43% | -2.98% | -11.26% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7906 | 0.7906 | 0.23% | 3.32% | 1.24% | -3.69% | -11.56% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7888 | 0.7888 | 0.91% | 3.19% | 0.03% | -4.09% | -12.08% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7817 | 0.7817 | 0.00% | -- | -0.87% | -5.37% | -12.59% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7652 | 0.7652 | 0.10% | -- | -3.94% | -5.93% | -16.20% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7644 | 0.7644 | 0.00% | -1.34% | -4.04% | -5.63% | -16.07% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7794 | 0.7794 | 0.04% | 2.04% | -2.16% | -3.91% | -14.43% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7791 | 0.7791 | 0.00% | 0.59% | 0.10% | -2.88% | -14.46% | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7748 | 0.7748 | 0.79% | 0.35% | -0.49% | -3.17% | -14.93% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7687 | 0.7687 | 0.64% | -1.88% | -1.27% | -3.90% | -15.60% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7638 | 0.7638 | -1.38% | -2.74% | -1.90% | -5.01% | -16.14% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7745 | 0.7745 | -0.10% | -1.24% | -1.36% | -3.81% | -14.33% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7753 | 0.7753 | 0.41% | -0.97% | -1.29% | -5.36% | -14.03% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7721 | 0.7721 | -1.44% | -0.95% | -1.79% | -6.14% | -14.33% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7834 | 0.7834 | -0.24% | 0.49% | -0.36% | -4.70% | -12.97% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7853 | 0.7853 | 0.14% | 0.56% | -0.11% | -5.11% | -12.35% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7842 | 0.7842 | 0.17% | -0.56% | -1.20% | -6.01% | -11.93% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7829 | 0.7829 | 0.44% | -1.11% | -0.91% | -5.45% | -12.18% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7795 | 0.7795 | -0.01% | -1.74% | -1.37% | -5.61% | -12.54% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7796 | 0.7796 | -0.17% | -1.62% | -1.35% | -5.89% | -12.72% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7809 | 0.7809 | -0.98% | -1.97% | -1.19% | -5.65% | -12.13% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7886 | 0.7886 | -0.39% | -1.00% | -0.27% | -4.72% | -10.98% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7917 | 0.7917 | -0.20% | -0.31% | -1.06% | -4.35% | -9.42% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7933 | 0.7933 | 0.11% | 1.41% | -1.55% | -4.16% | -8.94% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7924 | 0.7924 | -0.53% | 1.81% | -1.66% | -4.26% | -8.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7966 | 0.7966 | 0.30% | 2.31% | -1.56% | -3.76% | -8.32% | -8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7942 | 0.7942 | 1.52% | 0.91% | -2.54% | -4.05% | -8.46% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7823 | 0.7823 | 0.51% | -0.01% | -4.06% | -5.78% | -9.81% | -10.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7783 | 0.7783 | -0.09% | -0.88% | -4.97% | -5.96% | -9.73% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7790 | 0.7790 | 0.05% | -0.81% | -4.88% | -6.45% | -9.39% | -10.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7786 | 0.7786 | -1.07% | -0.97% | -4.96% | -6.97% | -9.62% | -10.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7870 | 0.7870 | 0.59% | 0.42% | -4.27% | -4.96% | -7.83% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7824 | 0.7824 | -0.36% | -0.38% | -4.86% | -6.09% | -8.41% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7852 | 0.7852 | -0.03% | -1.07% | -3.97% | -6.04% | -9.21% | -9.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7854 | 0.7854 | -0.10% | -0.59% | -3.95% | -6.15% | -9.69% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7862 | 0.7862 | 0.32% | -0.52% | -4.60% | -5.89% | -9.58% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7837 | 0.7837 | -0.22% | -0.91% | -3.79% | -6.46% | -10.17% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7854 | 0.7854 | -1.05% | -0.95% | -3.64% | -6.46% | -9.55% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7937 | 0.7937 | 0.46% | 0.38% | -2.70% | -5.67% | -8.55% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7901 | 0.7901 | -0.03% | -1.26% | -3.14% | -6.05% | -9.87% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7903 | 0.7903 | -0.08% | -1.92% | -3.73% | -5.73% | -8.74% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7909 | 0.7909 | -0.25% | -2.53% | -3.83% | -5.77% | -7.94% | -9.22% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7929 | 0.7929 | 0.28% | -2.01% | -4.02% | -6.35% | -8.21% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7907 | 0.7907 | -1.19% | -2.97% | -3.48% | -6.67% | -8.19% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8002 | 0.8002 | -0.69% | -1.86% | -2.32% | -6.02% | -6.05% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8058 | 0.8058 | -0.69% | -1.61% | -0.93% | -4.29% | -5.47% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8114 | 0.8114 | 0.27% | -1.40% | -0.29% | -3.57% | -3.94% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8092 | 0.8092 | -0.70% | -1.22% | -0.23% | -3.75% | -3.84% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8149 | 0.8149 | -0.06% | -0.88% | 0.47% | -2.13% | -0.67% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8154 | 0.8154 | -0.44% | -0.85% | 0.53% | -1.35% | -1.14% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8190 | 0.8190 | -0.47% | 0.16% | 2.35% | -1.12% | -1.05% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8229 | 0.8229 | 0.45% | 0.32% | 2.88% | 0.37% | -0.74% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8192 | 0.8192 | -0.35% | -0.59% | 1.88% | -0.88% | -1.01% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8221 | 0.8221 | -0.04% | 0.92% | 2.24% | -0.47% | -1.64% | -5.64% | -- | 开放申购 | 开放赎回 |
|