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| 易方达证券公司C(012874)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 | | 2024-11-13 | 1.4489 | 1.4489 | -0.43% | 2.21% | 13.82% | 40.02% | 18.22% | 28.13% | 1.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4551 | 1.4551 | -2.07% | 2.39% | 14.30% | -- | 18.23% | 28.68% | 1.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4859 | 1.4859 | 0.16% | 9.91% | 16.72% | -- | 20.73% | 31.40% | 3.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4836 | 1.4836 | -2.43% | 13.79% | 4.53% | -- | 20.19% | 31.20% | 6.46% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5206 | 1.5206 | 7.27% | 15.34% | 6.57% | -- | 21.93% | 34.47% | 10.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4176 | 1.4176 | -0.25% | 10.34% | -0.65% | -- | 14.24% | 25.36% | 2.71% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4212 | 1.4212 | 5.13% | 10.34% | -0.40% | -- | 18.79% | 25.68% | 2.97% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3519 | 1.3519 | 3.69% | 3.89% | -5.26% | -- | 12.99% | 19.55% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3038 | 1.3038 | -1.11% | 0.28% | -8.63% | -- | 9.32% | 15.30% | -7.38% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3184 | 1.3184 | 2.62% | 2.22% | -7.60% | 23.91% | 10.38% | 16.59% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2847 | 1.2847 | -0.26% | -0.55% | -9.97% | 26.58% | 7.82% | 13.61% | -8.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2880 | 1.2880 | -1.02% | -0.78% | -0.41% | -- | 7.53% | 13.90% | -8.09% | -- | -- | | 2024-10-28 | 1.3013 | 1.3013 | 0.09% | 1.02% | 0.62% | -- | 8.65% | 15.08% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3001 | 1.3001 | 0.80% | -1.05% | 15.57% | -- | 8.90% | 14.97% | -10.45% | -- | -- | | 2024-10-24 | 1.2898 | 1.2898 | -0.15% | 4.58% | -- | -- | 7.96% | 14.06% | -9.95% | -- | -- | | 2024-10-23 | 1.2918 | 1.2918 | -0.49% | 4.12% | 24.72% | -- | 11.36% | 14.24% | -9.81% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2981 | 1.2981 | 0.78% | 5.35% | -- | -- | 9.41% | 14.80% | -9.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2881 | 1.2881 | -1.96% | 1.00% | -- | 26.46% | 8.56% | 13.91% | -10.03% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3139 | 1.3139 | 6.54% | 3.21% | -- | 30.46% | 10.47% | 16.19% | -7.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2333 | 1.2333 | -0.60% | -4.08% | -- | -- | 3.43% | 9.07% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2407 | 1.2407 | 0.69% | -9.17% | -- | -- | 5.38% | 9.72% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2322 | 1.2322 | -3.38% | -13.18% | -- | -- | 4.41% | 8.97% | -13.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2753 | 1.2753 | 0.18% | -10.63% | -- | 29.21% | 8.06% | 12.78% | -10.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2730 | 1.2730 | -0.99% | -10.79% | -- | 28.66% | 7.99% | 12.58% | -12.91% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2857 | 1.2857 | -5.88% | -9.90% | -- | 31.70% | 8.77% | 13.70% | -12.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3660 | 1.3660 | -3.76% | -4.27% | 32.89% | -- | 15.23% | 20.80% | -7.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4193 | 1.4193 | 9.74% | -0.53% | 38.01% | -- | 18.58% | 25.51% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2933 | 1.2933 | 10.33% | 37.76% | -- | -- | 19.22% | 26.19% | -2.02% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1722 | 1.1722 | 8.60% | -- | -- | 26.93% | 7.36% | 14.37% | -11.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0794 | 1.0794 | 5.87% | -- | 17.62% | -- | -1.02% | 5.32% | -20.36% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0196 | 1.0196 | 0.00% | -- | 11.18% | -- | -6.48% | -0.52% | -24.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9388 | 0.9388 | 0.00% | -- | 2.37% | -0.74% | -15.82% | -8.40% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9317 | 0.9317 | -0.04% | -- | -- | -0.89% | -15.65% | -9.09% | -33.55% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9321 | 0.9321 | 0.45% | -- | -- | -1.34% | -15.53% | -9.05% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9279 | 0.9279 | 0.91% | -- | -- | -2.95% | -16.22% | -9.46% | -30.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9195 | 0.9195 | -0.14% | -- | -- | -- | -17.81% | -10.28% | -31.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9208 | 0.9208 | 0.00% | -- | -- | -- | -17.07% | -10.16% | -31.42% | -- | -- | | 2024-08-26 | 0.9177 | 0.9177 | 0.07% | -1.88% | -- | -5.13% | -19.56% | -10.46% | -28.65% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9171 | 0.9171 | 0.92% | -- | -- | -6.41% | -18.11% | -10.52% | -29.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9087 | 0.9087 | -1.63% | -- | -- | -- | -20.67% | -11.34% | -29.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9238 | 0.9238 | -0.26% | -0.79% | 0.06% | -- | -18.22% | -9.86% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9262 | 0.9262 | -0.97% | -1.25% | 0.32% | -- | -20.65% | -9.63% | -28.32% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9353 | 0.9353 | 0.00% | -- | 1.31% | -6.59% | -19.87% | -8.74% | -27.58% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9312 | 0.9312 | -0.71% | -- | 4.09% | -8.09% | -19.89% | -9.14% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9379 | 0.9379 | 0.00% | -- | 4.84% | -- | -20.15% | -8.49% | -23.88% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9644 | 0.9644 | 4.84% | -- | -- | -- | -16.86% | -5.90% | -17.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9199 | 0.9199 | 0.00% | -- | -- | -- | -20.11% | -10.24% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9232 | 0.9232 | 1.14% | 3.20% | -- | -- | -11.22% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9128 | 0.9128 | 0.00% | 1.78% | -- | -- | -11.70% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8946 | 0.8946 | -0.25% | -- | -- | -4.37% | -12.31% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8968 | 0.8968 | 1.36% | 1.00% | -- | -- | -12.95% | -12.50% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8848 | 0.8848 | 0.00% | -- | -5.88% | -7.37% | -13.72% | -13.67% | -- | -- | -- | | 2024-07-04 | 0.8879 | 0.8879 | 0.00% | -3.85% | -- | -- | -13.48% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9018 | 0.9018 | -0.46% | -- | -6.52% | -- | -10.77% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9060 | 0.9060 | 0.00% | -- | -6.08% | -- | -10.36% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9235 | 0.9235 | 0.00% | -- | -5.40% | -- | -7.46% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9458 | 0.9458 | 0.00% | -- | -- | -- | -6.49% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9401 | 0.9401 | -0.50% | -2.55% | -- | -- | -7.70% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9448 | 0.9448 | -1.18% | -- | -- | -8.76% | -6.95% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9561 | 0.9561 | 0.00% | -- | -- | -- | -7.02% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9647 | 0.9647 | 0.00% | -0.27% | -- | -8.00% | -6.08% | -5.87% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9762 | 0.9762 | 0.92% | -- | -2.96% | -- | -6.01% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9673 | 0.9673 | -1.29% | -3.40% | 1.30% | -- | -6.37% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9799 | 0.9799 | 0.00% | -- | 2.77% | -- | -6.45% | -4.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0013 | 1.0013 | 0.00% | -- | 5.06% | -1.37% | -7.61% | -2.30% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0132 | 1.0132 | 0.00% | -- | 8.31% | -0.20% | -6.19% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9990 | 0.9990 | 0.00% | -- | -- | -1.60% | -11.41% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0200 | 1.0200 | 1.39% | -- | -- | -- | -4.33% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0060 | 1.0060 | 0.00% | -- | -- | -- | -3.05% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9549 | 0.9549 | 0.15% | 0.19% | -6.70% | -- | -7.89% | -6.83% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9535 | 0.9535 | 0.00% | 2.04% | -6.84% | -2.22% | -9.47% | -6.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9531 | 0.9531 | 2.00% | -0.22% | -- | -2.24% | -14.09% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.9344 | 0.9344 | -1.79% | -- | -- | -5.88% | -13.43% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9514 | 0.9514 | 1.70% | -1.90% | -- | -3.19% | -11.86% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9355 | 0.9355 | 0.00% | -- | -10.48% | -5.01% | -14.39% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9552 | 0.9552 | 0.00% | -- | -- | -2.90% | -11.60% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9698 | 0.9698 | 0.00% | -- | -- | -2.31% | -10.95% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9832 | 0.9832 | 0.00% | -- | -- | -5.13% | -5.75% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0235 | 1.0235 | 0.00% | -- | -1.05% | -0.16% | -0.94% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0352 | 1.0352 | 0.19% | -- | -- | 0.76% | 0.34% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0332 | 1.0332 | 0.00% | -1.13% | 3.05% | -2.00% | -0.82% | 0.81% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0450 | 1.0450 | 0.51% | -- | 2.94% | -2.85% | 1.16% | 1.96% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0397 | 1.0397 | 0.00% | -0.25% | 2.41% | -3.55% | 0.65% | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0355 | 1.0355 | 0.00% | -- | -- | -2.48% | -3.27% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0423 | 1.0423 | 0.00% | 1.44% | 8.48% | -3.47% | -4.05% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0486 | 1.0486 | 0.00% | 1.37% | -- | -2.24% | -1.90% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0275 | 1.0275 | 0.00% | 2.48% | -- | -6.18% | -3.95% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0344 | 1.0344 | 0.00% | 1.89% | 8.17% | -6.30% | -4.29% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0026 | 1.0026 | -1.24% | -1.24% | 2.52% | -10.52% | -4.22% | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0152 | 1.0152 | 0.85% | -- | 2.27% | -9.26% | -5.08% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0066 | 1.0066 | 0.00% | -- | -0.38% | -10.94% | -6.82% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9608 | 0.9608 | 0.00% | -- | -6.25% | -10.47% | -12.78% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9947 | 0.9947 | 0.00% | 2.01% | -4.15% | -7.90% | -9.84% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9751 | 0.9751 | 1.97% | -1.78% | -4.88% | -7.26% | -12.30% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9563 | 0.9563 | -2.22% | -2.69% | -6.71% | -11.07% | -13.99% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9780 | 0.9780 | -0.79% | -0.69% | -7.24% | -8.82% | -12.59% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9858 | 0.9858 | 1.12% | -0.78% | -6.65% | -8.55% | -10.26% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9749 | 0.9749 | -1.80% | -0.89% | -7.86% | -9.80% | -11.55% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9928 | 0.9928 | 1.03% | 0.38% | -6.17% | -6.96% | -8.93% | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9827 | 0.9827 | -0.21% | -1.01% | -7.13% | -8.13% | -7.12% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9848 | 0.9848 | -0.88% | -2.53% | -8.45% | -8.77% | -5.17% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9935 | 0.9935 | 1.00% | -2.35% | -7.84% | -7.01% | -3.37% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9837 | 0.9837 | -0.54% | -4.23% | -7.29% | -8.19% | -4.96% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9890 | 0.9890 | -0.37% | -3.50% | -6.79% | -7.96% | -4.67% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9927 | 0.9927 | -1.75% | -4.35% | -6.44% | -8.49% | -2.61% | -3.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0104 | 1.0104 | -0.69% | -2.64% | -5.32% | -6.86% | -1.00% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0174 | 1.0174 | -0.95% | -1.83% | -5.78% | -6.21% | 1.58% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0272 | 1.0272 | 0.22% | 1.27% | -5.06% | -5.31% | 2.88% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0249 | 1.0249 | -1.24% | 1.74% | -5.27% | -5.52% | 2.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0378 | 1.0378 | 0.14% | 1.24% | -3.24% | -4.33% | 3.84% | 3.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0364 | 1.0364 | 2.18% | 0.95% | -4.24% | -4.46% | 3.34% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0143 | 1.0143 | 0.68% | -1.28% | -6.51% | -7.10% | 0.60% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0074 | 1.0074 | -0.94% | -4.45% | -8.02% | -7.62% | 1.21% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0170 | 1.0170 | -0.79% | -3.69% | -7.14% | -6.71% | 1.93% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0251 | 1.0251 | -0.15% | -3.12% | -7.14% | -8.08% | 2.88% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0266 | 1.0266 | -0.08% | -3.00% | -7.79% | -5.30% | 2.88% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0274 | 1.0274 | -2.55% | -3.32% | -7.81% | -5.97% | 2.84% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0543 | 1.0543 | -0.16% | -1.99% | -5.91% | -3.80% | 4.99% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0560 | 1.0560 | -0.20% | -2.04% | -5.76% | -3.72% | 2.24% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0581 | 1.0581 | -0.03% | -0.27% | -5.96% | -3.40% | 2.52% | 5.98% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0584 | 1.0584 | -0.40% | -0.93% | -5.82% | -3.96% | 1.57% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0627 | 1.0627 | -1.21% | 0.08% | -4.33% | -3.20% | 2.78% | 6.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0757 | 1.0757 | -0.21% | 0.80% | -3.57% | -3.07% | 4.14% | 7.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0780 | 1.0780 | 1.60% | -0.17% | -3.36% | -3.78% | 1.97% | 7.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0610 | 1.0610 | -0.68% | -1.93% | -5.17% | -3.94% | 0.97% | 6.27% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0683 | 1.0683 | 0.61% | -0.70% | -5.49% | -2.79% | 1.53% | 7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0618 | 1.0618 | -0.51% | -1.01% | -5.59% | -3.78% | -0.02% | 6.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0672 | 1.0672 | -1.17% | -1.40% | -1.59% | -3.65% | 0.18% | 6.89% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0798 | 1.0798 | -0.19% | -0.47% | -0.42% | -3.49% | 4.61% | 8.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0819 | 1.0819 | 0.57% | -1.21% | 0.08% | -2.56% | 4.28% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0758 | 1.0758 | 0.30% | -2.73% | -0.39% | -4.73% | 4.33% | 7.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0726 | 1.0726 | -0.90% | -2.84% | -1.20% | -7.45% | 3.67% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0823 | 1.0823 | -0.24% | -2.78% | -0.30% | -7.20% | 8.47% | 8.40% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0849 | 1.0849 | -0.94% | -2.65% | -0.06% | -4.91% | 7.07% | 8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0952 | 1.0952 | -0.98% | -2.26% | 1.15% | -3.44% | 9.15% | 9.70% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1060 | 1.1060 | 0.19% | -1.00% | 5.19% | -1.24% | 9.69% | 10.78% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1039 | 1.1039 | -0.84% | -1.88% | 2.65% | -3.62% | 9.42% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1133 | 1.1133 | -0.10% | -0.93% | 3.52% | -1.44% | 10.86% | 11.51% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1144 | 1.1144 | -0.54% | 0.32% | 3.63% | -4.52% | 9.12% | 11.62% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1205 | 1.1205 | 0.30% | 0.45% | 3.67% | -5.41% | 8.15% | 12.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1172 | 1.1172 | -0.70% | 0.21% | 4.69% | -5.75% | 8.51% | 11.90% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1251 | 1.1251 | 0.12% | 0.56% | 5.18% | -4.77% | 7.48% | 12.69% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1238 | 1.1238 | 1.17% | -0.58% | 5.06% | -3.32% | 10.98% | 12.56% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1108 | 1.1108 | -0.42% | -1.24% | 3.84% | -5.43% | 10.40% | 11.26% | -- | 开放申购 | 开放赎回 |
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