|
| 易方达商业模式优选A(011847)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 | | 2024-11-22 | 0.8519 | 0.8519 | -2.42% | -3.29% | -4.73% | 9.74% | -2.70% | 5.93% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8730 | 0.8730 | -0.22% | -1.69% | -1.11% | -- | -0.91% | 8.56% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8749 | 0.8749 | 0.17% | -2.81% | -2.00% | 11.21% | -0.11% | 8.79% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8734 | 0.8734 | -0.26% | -2.76% | -2.17% | -- | 0.62% | 8.60% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8757 | 0.8757 | -0.59% | -4.56% | -1.92% | -- | 0.89% | 8.89% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8809 | 0.8809 | -0.80% | -5.22% | -0.69% | -- | -0.81% | 9.54% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8880 | 0.8880 | -1.36% | -6.42% | -3.72% | -- | 1.82% | 10.42% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9002 | 0.9002 | 0.22% | -0.35% | -1.94% | 11.81% | 2.81% | 11.94% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8982 | 0.8982 | -2.10% | -1.80% | -2.16% | -- | 2.53% | 11.69% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9175 | 0.9175 | -1.28% | 2.56% | -0.05% | 12.92% | 4.74% | 14.09% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9294 | 0.9294 | -2.06% | 4.37% | -3.64% | 14.36% | 5.29% | 15.57% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9489 | 0.9489 | 5.04% | 7.79% | 0.30% | 18.55% | 7.46% | 17.99% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9034 | 0.9034 | -1.24% | 2.06% | -4.51% | -- | 1.99% | 12.34% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9147 | 0.9147 | 2.25% | 1.49% | -3.32% | -- | 3.34% | 13.74% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8946 | 0.8946 | 0.46% | -2.07% | -5.44% | 13.96% | 1.07% | 11.24% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8905 | 0.8905 | 1.16% | -0.81% | -5.88% | 12.47% | 1.74% | 10.73% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8803 | 0.8803 | -0.55% | -1.84% | -6.95% | -- | 1.99% | 9.46% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8852 | 0.8852 | -1.79% | -2.65% | -6.44% | -- | 2.35% | 10.07% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9013 | 0.9013 | -1.34% | 0.79% | 1.58% | -- | 4.90% | 12.07% | -11.11% | -- | -- | | 2024-10-28 | 0.9135 | 0.9135 | 1.75% | 3.48% | 2.95% | 14.52% | 6.32% | 13.59% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8978 | 0.8978 | 0.11% | 0.56% | 15.24% | 12.53% | 5.29% | 11.64% | -- | -- | -- | | 2024-10-24 | 0.8968 | 0.8968 | -1.37% | 3.20% | -- | -- | 6.24% | 11.51% | -12.09% | -- | -- | | 2024-10-23 | 0.9093 | 0.9093 | 1.69% | 3.00% | 23.61% | -- | 7.83% | 13.07% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8942 | 0.8942 | 1.29% | 0.81% | 21.68% | -- | 5.96% | 11.19% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8828 | 0.8828 | -1.12% | -4.28% | 20.13% | -- | 4.61% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8928 | 0.8928 | 2.74% | -2.75% | 24.76% | -- | 2.36% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8690 | 0.8690 | -1.56% | -6.94% | 20.90% | 2.69% | -0.90% | 8.06% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8828 | 0.8828 | -0.47% | -3.02% | 22.82% | -- | 0.79% | 9.77% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8870 | 0.8870 | -3.83% | -8.04% | 23.40% | 5.27% | 0.17% | 10.30% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9223 | 0.9223 | 0.47% | -2.52% | 28.31% | -- | 4.16% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9180 | 0.9180 | -1.69% | -2.97% | -- | 9.13% | 3.26% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9338 | 0.9338 | 2.58% | -1.30% | 24.59% | 13.08% | 5.80% | 16.12% | -7.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9103 | 0.9103 | -5.62% | -3.78% | -- | 9.70% | 2.66% | 13.19% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9645 | 0.9645 | 1.94% | 1.94% | 26.38% | -- | 8.59% | 19.93% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9461 | 0.9461 | 6.63% | 28.62% | -- | -- | 6.52% | 17.64% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8873 | 0.8873 | 6.10% | 20.74% | 14.11% | -- | -0.72% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8363 | 0.8363 | 7.34% | 14.42% | -- | -3.81% | -6.10% | 3.99% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7791 | 0.7791 | 0.00% | 8.87% | -- | -10.15% | -13.48% | -3.12% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7356 | 0.7356 | 0.10% | 2.34% | -- | -- | -19.14% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7349 | 0.7349 | 0.55% | 2.24% | -6.58% | -16.08% | -19.24% | -8.62% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7309 | 0.7309 | 2.14% | -- | -- | -17.06% | -20.11% | -9.11% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7156 | 0.7156 | -0.45% | -- | -- | -17.88% | -21.78% | -11.02% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7188 | 0.7188 | 0.00% | -5.82% | -10.72% | -18.58% | -21.22% | -10.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7495 | 0.7495 | 0.00% | -3.91% | -7.75% | -17.13% | -18.27% | -6.80% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7632 | 0.7632 | -0.87% | -- | -- | -- | -17.96% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7699 | 0.7699 | 0.20% | -- | -- | -- | -17.27% | -4.27% | -23.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7684 | 0.7684 | -1.49% | 0.65% | -2.11% | -- | -18.30% | -4.45% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7800 | 0.7800 | 1.08% | 0.31% | -0.64% | -14.52% | -15.28% | -3.01% | -22.04% | -- | -- | | 2024-09-02 | 0.7717 | 0.7717 | 0.00% | -- | -1.69% | -- | -16.18% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7634 | 0.7634 | -1.83% | -- | -4.30% | -- | -15.41% | -5.07% | -23.50% | -- | -- | | 2024-08-27 | 0.7776 | 0.7776 | 0.00% | -1.16% | -2.52% | -- | -13.48% | -3.31% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7763 | 0.7763 | 0.00% | -- | -- | -17.66% | -12.64% | -3.47% | -22.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7867 | 0.7867 | 0.00% | -2.29% | -- | -17.86% | -11.94% | -2.18% | -21.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8051 | 0.8051 | 0.00% | -- | -- | -- | -12.53% | 0.11% | -19.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8125 | 0.8125 | -0.02% | 3.50% | -2.08% | -14.96% | -12.55% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8127 | 0.8127 | 1.54% | 2.64% | -- | -- | -12.13% | 1.06% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8004 | 0.8004 | 0.00% | -- | -- | -16.36% | -13.70% | -0.47% | -19.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7850 | 0.7850 | -0.86% | -1.59% | -- | -15.51% | -15.54% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7918 | 0.7918 | 0.00% | -0.75% | -6.51% | -14.78% | -15.90% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7977 | 0.7977 | -0.01% | -- | -8.25% | -- | -12.96% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7978 | 0.7978 | 0.00% | -- | -7.99% | -12.01% | -13.23% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8462 | 0.8462 | 0.00% | 2.47% | -- | -4.02% | -5.55% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8426 | 0.8426 | 0.00% | -- | -- | -- | -6.68% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8412 | 0.8412 | 1.86% | -0.87% | -5.37% | -4.73% | -4.08% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8258 | 0.8258 | -0.48% | -3.17% | -8.69% | -- | -5.71% | 2.69% | -- | -- | -- | | 2024-07-09 | 0.8298 | 0.8298 | 0.00% | -- | -8.25% | -5.62% | -4.90% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8486 | 0.8486 | -0.49% | -- | -- | -- | -5.39% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8528 | 0.8528 | 0.00% | -1.91% | -6.54% | -- | -4.21% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8469 | 0.8469 | 0.00% | -1.89% | -- | -- | -2.93% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8694 | 0.8694 | 0.27% | -1.34% | -6.04% | -2.13% | -0.15% | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8671 | 0.8671 | 0.45% | -0.49% | -6.29% | -1.53% | -2.21% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8632 | 0.8632 | 0.00% | -- | -6.71% | -2.22% | -2.65% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8757 | 0.8757 | -0.62% | -0.80% | -8.56% | -1.72% | -2.48% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8812 | 0.8812 | 1.12% | -0.71% | -7.63% | -- | -3.62% | 9.57% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8714 | 0.8714 | 0.00% | -1.97% | -8.66% | -- | -6.26% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8828 | 0.8828 | -0.53% | -- | -- | 1.04% | -1.50% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8875 | 0.8875 | -0.16% | -- | -- | -- | -0.52% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8889 | 0.8889 | -1.71% | -- | -- | -- | 1.00% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9044 | 0.9044 | 0.00% | -- | -5.50% | 7.81% | 3.85% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9125 | 0.9125 | 0.00% | -- | -1.79% | -- | 4.19% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9087 | 0.9087 | -1.62% | -- | -2.20% | 8.67% | 5.03% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9237 | 0.9237 | 0.00% | -2.03% | -0.40% | 10.46% | 6.36% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9253 | 0.9253 | 0.00% | -3.01% | 1.69% | 10.12% | 2.80% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9428 | 0.9428 | 0.00% | -0.05% | 6.11% | 12.64% | 1.96% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9577 | 0.9577 | 0.39% | -- | 9.26% | 18.97% | 6.01% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9540 | 0.9540 | 0.42% | -- | 8.21% | 19.79% | 5.53% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9500 | 0.9500 | 0.71% | -0.57% | -- | 19.29% | 3.69% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9433 | 0.9433 | 0.00% | -- | -- | 18.45% | 2.57% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9554 | 0.9554 | 0.00% | 2.83% | 8.67% | 19.96% | 3.51% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9570 | 0.9570 | 0.18% | 3.00% | -- | 19.86% | 2.85% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9553 | 0.9553 | 2.82% | 3.01% | -- | 20.91% | 2.67% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9291 | 0.9291 | 0.18% | -- | 4.78% | -- | 0.79% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9274 | 0.9274 | 0.00% | 4.38% | 4.59% | 18.64% | 0.61% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9067 | 0.9067 | -0.35% | 2.65% | 2.96% | -- | -0.52% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9099 | 0.9099 | 0.00% | 3.21% | 3.07% | 17.65% | -0.33% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8885 | 0.8885 | 1.37% | -- | 0.65% | 17.12% | -4.42% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8765 | 0.8765 | -0.77% | -- | -- | 13.17% | -7.63% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8833 | 0.8833 | 0.19% | 0.03% | -- | 13.86% | -7.88% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8816 | 0.8816 | 0.00% | -- | 0.75% | 15.33% | -7.89% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 0.8830 | 0.00% | -- | -- | 12.00% | -6.99% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8792 | 0.8792 | -0.27% | -3.01% | 4.70% | 12.54% | -8.36% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8816 | 0.8816 | 0.00% | -- | 4.99% | 12.56% | -8.11% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9065 | 0.9065 | 0.00% | 2.05% | -- | 12.72% | -7.18% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8867 | 0.8867 | 0.00% | 0.44% | 6.04% | 8.92% | -8.23% | 10.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8821 | 0.8821 | -0.70% | -1.00% | -- | 11.97% | -6.49% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8883 | 0.8883 | 0.87% | -- | -- | 13.78% | -6.56% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8806 | 0.8806 | -0.25% | -- | 4.80% | 12.46% | -7.37% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8828 | 0.8828 | 0.00% | 0.89% | 5.47% | 13.27% | -6.27% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8910 | 0.8910 | 0.00% | 1.98% | 10.68% | 13.19% | -2.20% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8750 | 0.8750 | 0.00% | 4.20% | 9.87% | 11.25% | -7.83% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8737 | 0.8737 | 0.00% | -- | 9.71% | 10.71% | -9.50% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8397 | 0.8397 | 0.10% | -- | 5.44% | 3.33% | -13.42% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8389 | 0.8389 | 0.00% | 0.32% | 5.07% | 2.97% | -14.75% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8381 | 0.8381 | 0.00% | -- | 10.41% | 0.22% | -16.06% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8362 | 0.8362 | 1.30% | -0.10% | 6.97% | -2.86% | -14.27% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8255 | 0.8255 | 0.00% | -- | 5.74% | -4.48% | -15.37% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8403 | 0.8403 | 0.39% | 5.51% | 10.09% | -4.20% | -14.57% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8370 | 0.8370 | 0.00% | 5.10% | 10.33% | -4.40% | -15.30% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8050 | 0.8050 | -0.02% | 1.08% | 3.94% | -8.09% | -20.28% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8052 | 0.8052 | 1.10% | 1.10% | 3.96% | -7.24% | -18.84% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7964 | 0.7964 | -0.25% | 4.71% | 1.69% | -9.78% | -19.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7984 | 0.7984 | 1.05% | 5.30% | 1.08% | -9.58% | -19.61% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7901 | 0.7901 | 3.50% | -- | 0.03% | -10.80% | -20.08% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7634 | 0.7634 | 0.57% | -2.34% | -3.35% | -13.75% | -24.24% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7591 | 0.7591 | -0.20% | -2.77% | -5.61% | -12.91% | -25.30% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7606 | 0.7606 | 0.32% | -- | -6.57% | -13.10% | -25.44% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7582 | 0.7582 | 0.00% | -1.97% | -6.87% | -12.15% | -25.19% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7817 | 0.7817 | 0.13% | 3.05% | -3.98% | -9.02% | -24.58% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7807 | 0.7807 | 0.00% | 0.80% | 0.00% | -7.77% | -24.68% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7734 | 0.7734 | 1.32% | 1.18% | -0.77% | -8.38% | -25.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7633 | 0.7633 | 0.62% | -2.88% | -2.07% | -9.49% | -26.36% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7586 | 0.7586 | -2.05% | -3.74% | -2.67% | -10.11% | -26.81% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7745 | 0.7745 | -0.17% | -1.50% | -1.76% | -8.61% | -24.51% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7758 | 0.7758 | 1.49% | -1.60% | -1.51% | -11.05% | -24.00% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7644 | 0.7644 | -2.74% | -2.20% | -2.81% | -12.83% | -24.81% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7859 | 0.7859 | -0.28% | 0.60% | -0.08% | -10.28% | -23.41% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7881 | 0.7881 | 0.23% | 0.63% | 0.20% | -11.00% | -22.42% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7863 | 0.7863 | -0.27% | -0.46% | -3.00% | -12.41% | -20.97% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7884 | 0.7884 | 0.87% | -0.71% | -2.06% | -11.32% | -21.11% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7816 | 0.7816 | 0.05% | -2.41% | -3.81% | -11.44% | -21.24% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7812 | 0.7812 | -0.26% | -2.86% | -3.86% | -11.90% | -21.50% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7832 | 0.7832 | -0.85% | -3.80% | -3.62% | -11.82% | -20.10% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7899 | 0.7899 | -0.52% | -2.97% | -3.65% | -11.07% | -19.44% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7940 | 0.7940 | -0.86% | -2.06% | -5.06% | -10.61% | -16.64% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8009 | 0.8009 | -0.41% | 1.66% | -6.36% | -9.83% | -15.06% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8042 | 0.8042 | -1.22% | 3.01% | -5.97% | -9.46% | -14.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8141 | 0.8141 | 0.42% | 4.45% | -5.43% | -8.34% | -13.05% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8107 | 0.8107 | 2.91% | 2.54% | -6.19% | -8.73% | -13.49% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7878 | 0.7878 | 0.91% | 0.08% | -8.97% | -11.85% | -15.13% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7807 | 0.7807 | -0.29% | -0.98% | -10.27% | -12.34% | -15.28% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7830 | 0.7830 | 0.46% | -0.60% | -10.01% | -13.05% | -15.68% | -16.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7794 | 0.7794 | -1.42% | -0.90% | -10.98% | -14.32% | -15.60% | -17.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7906 | 0.7906 | 0.43% | 1.15% | -10.26% | -11.58% | -12.80% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7872 | 0.7872 | -0.15% | -0.25% | -10.13% | -13.49% | -12.58% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7884 | 0.7884 | 0.09% | -2.74% | -9.17% | -13.83% | -14.56% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7877 | 0.7877 | 0.15% | -2.15% | -9.25% | -13.89% | -15.43% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7865 | 0.7865 | 0.63% | -3.21% | -11.44% | -13.55% | -14.75% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7816 | 0.7816 | -0.96% | -4.06% | -10.38% | -14.68% | -16.24% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7892 | 0.7892 | -2.64% | -4.06% | -9.87% | -13.50% | -13.93% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8106 | 0.8106 | 0.70% | -1.12% | -7.47% | -11.36% | -10.72% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8050 | 0.8050 | -0.94% | -3.74% | -8.11% | -12.60% | -13.09% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8126 | 0.8126 | -0.26% | -4.99% | -7.94% | -11.39% | -10.39% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8147 | 0.8147 | -0.96% | -5.91% | -7.73% | -11.38% | -8.85% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8226 | 0.8226 | 0.34% | -4.44% | -7.13% | -11.58% | -8.97% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8198 | 0.8198 | -1.97% | -5.14% | -7.38% | -11.91% | -8.61% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8363 | 0.8363 | -2.22% | -3.36% | -5.51% | -11.08% | -4.42% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8553 | 0.8553 | -1.22% | -1.70% | -2.28% | -7.10% | -3.04% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8659 | 0.8659 | 0.59% | -1.28% | 0.12% | -5.01% | -0.78% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8608 | 0.8608 | -0.39% | -1.68% | 0.19% | -5.69% | -0.85% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8642 | 0.8642 | -0.14% | -1.91% | 0.58% | -4.24% | 3.52% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8654 | 0.8654 | -0.54% | -1.20% | 0.72% | -3.71% | 3.06% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8701 | 0.8701 | -0.80% | 0.24% | 3.08% | -3.45% | 3.81% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8771 | 0.8771 | 0.18% | 0.09% | 4.01% | -0.69% | 4.00% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8755 | 0.8755 | -0.62% | -1.42% | 3.74% | -1.47% | 3.61% | -7.15% | -- | 开放申购 | 开放赎回 |
|