|
| 易方达军工C(012842)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 | 1.2479 | 1.2479 | -3.44% | -2.67% | -0.57% | 25.28% | 5.73% | 8.55% | -25.68% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2924 | 1.2924 | -0.12% | -2.50% | 1.59% | -- | 8.25% | 12.42% | -22.32% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2939 | 1.2939 | 1.31% | -6.10% | 5.81% | 28.71% | 7.05% | 12.55% | -22.23% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2772 | 1.2772 | 1.57% | -7.27% | 4.45% | -- | 7.53% | 11.10% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2574 | 1.2574 | -1.93% | -11.87% | 2.83% | -- | 5.86% | 9.38% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2821 | 1.2821 | -3.28% | -8.27% | 8.01% | -- | 6.98% | 11.53% | -22.51% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3256 | 1.3256 | -3.80% | -2.39% | 11.13% | 28.10% | 10.33% | 15.31% | -21.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3779 | 1.3779 | 0.04% | 0.58% | 19.90% | -- | 15.47% | 19.86% | -17.88% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3774 | 1.3774 | -3.46% | 1.86% | 19.86% | -- | 18.74% | 19.82% | -17.91% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4268 | 1.4268 | 2.08% | 11.78% | 24.16% | -- | 23.00% | 24.11% | -11.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3977 | 1.3977 | 2.92% | 11.93% | 8.83% | -- | 20.39% | 21.58% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3580 | 1.3580 | -0.88% | 5.76% | 14.79% | -- | 16.72% | 18.13% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3700 | 1.3700 | 1.32% | 7.11% | 15.81% | 26.54% | 17.59% | 19.17% | -12.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3522 | 1.3522 | 5.94% | 6.05% | 14.30% | -- | 17.49% | 17.62% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2764 | 1.2764 | 2.22% | -0.84% | 7.90% | -- | 10.90% | 11.03% | -19.03% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2487 | 1.2487 | -2.76% | -1.53% | 5.55% | -- | 8.31% | 8.62% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2841 | 1.2841 | 0.40% | 2.29% | 8.55% | 16.97% | 11.17% | 11.70% | -15.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2790 | 1.2790 | 0.31% | -0.44% | 8.11% | 18.09% | 10.59% | 11.26% | -15.44% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2751 | 1.2751 | -0.94% | 1.60% | 18.22% | 18.13% | 11.22% | 10.92% | -15.70% | -- | -- | | 2024-10-28 | 1.2872 | 1.2872 | 1.51% | 1.18% | 19.34% | -- | 12.27% | 11.97% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2681 | 1.2681 | 1.02% | 3.70% | 26.76% | -- | 12.66% | 10.31% | -14.66% | -- | -- | | 2024-10-24 | 1.2553 | 1.2553 | -2.29% | 6.22% | -- | 19.85% | 13.10% | 9.19% | -14.14% | -- | -- | | 2024-10-23 | 1.2847 | 1.2847 | 2.37% | 9.49% | 34.45% | -- | 16.28% | 11.75% | -12.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2550 | 1.2550 | -1.35% | 5.73% | -- | -- | 12.59% | 9.17% | -14.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2722 | 1.2722 | 4.04% | 6.66% | -- | -- | 14.13% | 10.66% | -12.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2228 | 1.2228 | 3.47% | 6.40% | 26.57% | 16.48% | 7.11% | 6.37% | -16.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1818 | 1.1818 | 0.72% | -2.18% | -- | 14.84% | 1.89% | 2.80% | -17.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1733 | 1.1733 | -1.15% | -2.14% | -- | 13.22% | 1.57% | 2.06% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1870 | 1.1870 | -0.49% | -7.58% | -- | -- | 2.01% | 3.25% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1928 | 1.1928 | 3.79% | 0.83% | -- | 15.32% | 2.51% | 3.76% | -16.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1492 | 1.1492 | -4.88% | -2.86% | -- | 10.59% | -2.72% | -0.03% | -20.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2081 | 1.2081 | 0.77% | 2.12% | 23.33% | 19.04% | 1.22% | 5.09% | -14.77% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1989 | 1.1989 | -6.65% | 1.34% | -- | -- | 0.13% | 4.29% | -15.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2843 | 1.2843 | 8.56% | 8.56% | 31.45% | -- | 7.83% | 11.72% | -9.40% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1830 | 1.1830 | 9.68% | 23.81% | 17.22% | -- | -0.67% | 2.91% | -17.85% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0786 | 1.0786 | 4.61% | -- | -- | -- | -8.16% | -6.18% | -26.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0311 | 1.0311 | 3.07% | -- | -- | -- | -12.14% | -10.31% | -31.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0004 | 1.0004 | 0.00% | 3.55% | 0.37% | -1.60% | -15.61% | -12.98% | -33.88% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9555 | 0.9555 | 0.00% | -- | -4.13% | -9.50% | -20.38% | -16.88% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9661 | 0.9661 | 0.00% | -- | -- | -- | -20.18% | -15.96% | -33.82% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9796 | 0.9796 | 0.00% | -0.79% | -- | -9.00% | -21.96% | -14.79% | -36.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9770 | 0.9770 | -1.32% | -3.19% | -9.76% | -- | -21.69% | -15.01% | -35.63% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9901 | 0.9901 | 0.46% | -- | -- | -9.54% | -19.32% | -13.87% | -33.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9856 | 0.9856 | -0.18% | 0.12% | -- | -9.30% | -19.87% | -14.27% | -34.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9874 | 0.9874 | 0.00% | -- | -- | -- | -18.96% | -14.11% | -34.03% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.0092 | 1.0092 | 0.00% | 1.25% | -6.82% | -- | -18.09% | -12.21% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9844 | 0.9844 | 0.00% | -- | -- | -7.01% | -17.13% | -14.37% | -37.06% | -- | -- | | 2024-08-23 | 0.9967 | 0.9967 | 0.06% | -- | -- | -7.58% | -16.66% | -13.30% | -38.46% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | -18.65% | -13.35% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0053 | 1.0053 | 0.00% | -- | -- | -9.13% | -18.02% | -12.55% | -35.35% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0348 | 1.0348 | 0.00% | -- | 0.05% | -5.48% | -15.97% | -9.99% | -32.68% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0827 | 1.0827 | 0.00% | -0.04% | -- | -- | -14.15% | -5.82% | -29.84% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0978 | 1.0978 | 1.36% | 4.81% | -- | -- | -13.46% | -4.51% | -21.65% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0831 | 1.0831 | 0.34% | -- | -- | -- | -14.23% | -5.78% | -22.70% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0794 | 1.0794 | 0.00% | -- | -- | 0.05% | -14.52% | -6.11% | -22.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0474 | 1.0474 | 0.00% | 1.78% | -- | -- | -17.29% | -8.89% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0498 | 1.0498 | 2.01% | 1.02% | -- | -- | -18.97% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0291 | 1.0291 | -0.69% | 1.40% | -- | -0.45% | -20.42% | -10.48% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | -19.72% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0343 | 1.0343 | -0.47% | -- | -- | 1.78% | -19.63% | -10.03% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0392 | 1.0392 | 2.39% | 2.32% | -4.45% | 1.82% | -20.72% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0149 | 1.0149 | 0.00% | -- | -5.72% | -- | -22.03% | -11.72% | -- | -- | -- | | 2024-07-04 | 1.0156 | 1.0156 | 0.00% | -- | -6.53% | -4.16% | -23.95% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0431 | 1.0431 | 0.00% | 2.60% | -- | -2.80% | -21.17% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0167 | 1.0167 | 0.00% | -- | -- | -- | -20.77% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0558 | 1.0558 | 0.00% | -- | -- | -- | -17.73% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0723 | 1.0723 | 0.00% | -- | -- | -2.25% | -15.22% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0924 | 1.0924 | 0.00% | -- | -- | 0.52% | -11.01% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0876 | 1.0876 | 1.03% | 0.09% | -- | -- | -11.54% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0765 | 1.0765 | 0.00% | -- | -2.22% | 2.32% | -12.27% | -6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0945 | 1.0945 | 0.73% | 3.81% | -- | -- | -13.12% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0866 | 1.0866 | 0.00% | 2.65% | -- | 1.17% | -14.54% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0543 | 1.0543 | -0.41% | -- | -2.28% | -0.40% | -17.23% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0586 | 1.0586 | -0.49% | -- | -0.92% | 3.92% | -16.78% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0638 | 1.0638 | 0.00% | -3.84% | -0.43% | -- | -16.37% | -7.46% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0784 | 1.0784 | 0.00% | -- | 2.94% | 5.60% | -15.60% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1063 | 1.1063 | 0.00% | -- | -- | -- | -15.17% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.0948 | 1.0948 | 0.00% | -0.55% | 7.73% | 9.83% | -12.19% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1230 | 1.1230 | 0.00% | -- | 7.72% | 12.66% | -12.66% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1009 | 1.1009 | 0.00% | -- | 3.89% | 13.30% | -13.23% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0789 | 1.0789 | 0.98% | 1.55% | -- | 9.12% | -16.16% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0684 | 1.0684 | 0.00% | -- | -- | 6.17% | -15.00% | -7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0476 | 1.0476 | -1.39% | -- | -- | 9.03% | -18.54% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0624 | 1.0624 | 0.00% | 2.30% | -- | 11.93% | -17.39% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0337 | 1.0337 | 0.00% | -- | -- | 3.42% | -20.98% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0385 | 1.0385 | 2.19% | -0.01% | -- | 0.13% | -20.52% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0162 | 1.0162 | -0.43% | -4.10% | -6.30% | -4.10% | -22.29% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0206 | 1.0206 | 0.00% | -3.69% | -- | -3.97% | -21.81% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0425 | 1.0425 | 0.38% | -2.85% | -- | -1.23% | -21.07% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0386 | 1.0386 | -1.99% | -4.51% | -- | -2.21% | -21.37% | -9.66% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0597 | 1.0597 | -1.25% | 3.66% | -1.27% | -6.81% | -18.88% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0731 | 1.0731 | -1.34% | -- | -0.02% | -6.65% | -16.44% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0877 | 1.0877 | 0.00% | -- | 1.34% | -4.96% | -15.30% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0590 | 1.0590 | 3.59% | -- | 3.96% | -6.27% | -18.07% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0223 | 1.0223 | 0.00% | -7.08% | -- | -8.41% | -21.93% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1002 | 1.1002 | 0.29% | 1.23% | -- | 1.48% | -15.63% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0970 | 1.0970 | -0.35% | 1.15% | 9.83% | -1.00% | -16.94% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1008 | 1.1008 | 0.00% | -- | 10.43% | -0.70% | -16.65% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0868 | 1.0868 | 0.21% | 0.98% | 9.03% | -5.14% | -19.67% | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0845 | 1.0845 | 0.00% | -- | 8.80% | -5.79% | -19.12% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0521 | 1.0521 | -2.24% | -0.60% | 8.27% | -7.62% | -22.17% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0762 | 1.0762 | 0.00% | 5.64% | -- | -6.11% | -22.17% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0740 | 1.0740 | 0.07% | 4.60% | 19.10% | -8.34% | -21.67% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0733 | 1.0733 | 1.40% | 5.10% | 15.11% | -7.76% | -20.25% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0585 | 1.0585 | 3.91% | -- | 7.06% | -9.42% | -20.92% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0187 | 1.0187 | 0.00% | -- | 1.23% | -13.17% | -23.89% | -11.39% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0268 | 1.0268 | 0.55% | 2.80% | 2.04% | -12.07% | -23.48% | -10.68% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0212 | 1.0212 | 0.00% | 2.45% | 6.29% | -14.03% | -22.72% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9988 | 0.9988 | 0.20% | 0.20% | 0.80% | -15.91% | -23.71% | -13.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9968 | 0.9968 | 2.58% | 6.91% | -6.15% | -14.14% | -24.77% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9717 | 0.9717 | 0.00% | 3.86% | -11.04% | -16.48% | -27.65% | -15.47% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8722 | 0.8722 | -3.28% | -11.78% | -20.15% | -24.22% | -35.82% | -24.13% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9018 | 0.9018 | -3.28% | -10.38% | -21.56% | -20.28% | -32.98% | -21.56% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9324 | 0.9324 | -0.34% | -- | -18.53% | -19.13% | -31.55% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9356 | 0.9356 | -3.88% | -4.01% | -18.25% | -19.00% | -30.72% | -18.62% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9734 | 0.9734 | -1.55% | 1.31% | -14.95% | -15.83% | -27.63% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9887 | 0.9887 | -1.75% | 4.16% | -13.61% | -13.76% | -24.84% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0063 | 1.0063 | 0.00% | 1.55% | -9.85% | -11.46% | -23.50% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9747 | 0.9747 | 1.45% | -2.48% | -12.47% | -12.18% | -25.90% | -15.21% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9608 | 0.9608 | 1.22% | -6.69% | -13.71% | -13.03% | -26.96% | -16.42% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9492 | 0.9492 | -4.21% | -8.48% | -14.76% | -14.85% | -27.84% | -17.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9909 | 0.9909 | -1.13% | -6.49% | -10.58% | -12.43% | -24.29% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0022 | 1.0022 | 0.27% | -5.70% | -9.60% | -12.21% | -22.23% | -12.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9995 | 0.9995 | -2.93% | -4.47% | -11.54% | -13.83% | -22.08% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0297 | 1.0297 | -0.71% | -2.44% | -8.87% | -10.86% | -19.07% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0371 | 1.0371 | -2.13% | -2.35% | -8.21% | -10.87% | -17.20% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0597 | 1.0597 | -0.29% | -2.98% | -7.95% | -10.20% | -15.75% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0628 | 1.0628 | 1.58% | -5.53% | -7.16% | -10.03% | -15.29% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0463 | 1.0463 | -0.87% | -7.99% | -6.99% | -12.33% | -17.43% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0555 | 1.0555 | -0.62% | -8.19% | -6.17% | -11.85% | -17.31% | -8.19% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0621 | 1.0621 | -2.76% | -7.20% | -5.58% | -10.82% | -17.97% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0923 | 1.0923 | -2.91% | -4.56% | -4.70% | -8.29% | -15.94% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1250 | 1.1250 | -1.07% | -0.42% | -3.99% | -5.54% | -13.19% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1372 | 1.1372 | -1.08% | 1.88% | -2.27% | -4.52% | -12.64% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1496 | 1.1496 | 0.45% | 2.99% | -1.20% | -3.48% | -9.51% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1445 | 1.1445 | 1.30% | 2.78% | -2.06% | -3.90% | -9.98% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1298 | 1.1298 | 1.22% | 3.43% | -3.70% | -5.14% | -9.81% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1162 | 1.1162 | 0.00% | 2.95% | -4.57% | -4.96% | -11.92% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1162 | 1.1162 | -1.05% | 0.73% | -4.42% | -4.89% | -11.41% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1280 | 1.1280 | 1.30% | 1.75% | -3.41% | -4.85% | -7.92% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1135 | 1.1135 | 1.94% | -1.45% | -5.66% | -7.21% | -9.90% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0923 | 1.0923 | 0.75% | -4.17% | -8.51% | -7.79% | -12.52% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0842 | 1.0842 | -2.16% | -5.37% | -10.30% | -8.54% | -14.43% | -16.72% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1081 | 1.1081 | -0.05% | -3.74% | -6.71% | -7.23% | -12.67% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1086 | 1.1086 | -1.89% | -3.16% | -6.67% | -8.41% | -13.49% | -14.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1299 | 1.1299 | -0.87% | 0.44% | -5.72% | -7.15% | -12.99% | -13.20% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1398 | 1.1398 | -0.51% | 0.08% | -5.14% | -6.55% | -12.07% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1457 | 1.1457 | -0.48% | -0.04% | -3.99% | -6.27% | -11.89% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1512 | 1.1512 | 0.56% | 0.44% | -0.76% | -7.16% | -12.95% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1448 | 1.1448 | 1.77% | -2.30% | -1.31% | -8.02% | -12.65% | -12.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1249 | 1.1249 | -1.23% | -3.33% | -3.11% | -10.38% | -14.74% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1389 | 1.1389 | -0.64% | -1.91% | -2.11% | -7.37% | -14.82% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1462 | 1.1462 | 0.00% | -1.92% | -1.62% | -8.13% | -14.79% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1462 | 1.1462 | -2.18% | -2.30% | -0.41% | -6.60% | -14.50% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1717 | 1.1717 | 0.70% | 0.17% | 1.81% | -4.74% | -12.29% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1636 | 1.1636 | 0.22% | -0.36% | 0.93% | -4.50% | -13.86% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1611 | 1.1611 | -0.64% | -2.25% | 0.40% | -5.76% | -13.25% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1686 | 1.1686 | -0.39% | -0.99% | 1.93% | -4.32% | -12.60% | -10.23% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1732 | 1.1732 | 0.30% | -1.73% | 2.33% | -1.24% | -12.30% | -9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1697 | 1.1697 | 0.16% | -3.23% | 2.02% | -0.83% | -12.73% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1678 | 1.1678 | -1.68% | -1.68% | 5.22% | -2.34% | -14.06% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1878 | 1.1878 | 0.64% | 0.00% | 7.51% | -0.68% | -13.48% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1803 | 1.1803 | -1.14% | -1.51% | 5.88% | -3.60% | -14.29% | -9.33% | -- | 开放申购 | 开放赎回 |
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