|
| 易方达先锋成长A(011891)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 | | 2024-11-18 | 1.0074 | 1.0074 | -1.65% | -8.46% | -1.37% | -- | -6.03% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0243 | 1.0243 | -3.88% | -4.60% | 7.16% | -- | -3.34% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0656 | 1.0656 | -2.92% | -0.87% | 7.50% | -- | 2.75% | 11.17% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0976 | 1.0976 | 1.28% | 4.95% | 12.27% | -- | 6.53% | 14.51% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0837 | 1.0837 | -1.53% | 3.31% | 10.85% | -- | 4.75% | 13.06% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1005 | 1.1005 | 2.50% | 7.69% | 12.57% | 34.87% | 6.37% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0737 | 1.0737 | -0.11% | 7.37% | 0.16% | 30.34% | 1.81% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0749 | 1.0749 | 2.78% | 5.36% | 8.61% | -- | 2.11% | 12.14% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0458 | 1.0458 | -0.31% | 1.24% | 5.67% | -- | -1.53% | 9.11% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0490 | 1.0490 | 2.65% | 1.08% | 5.99% | -- | 1.01% | 9.44% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0219 | 1.0219 | 2.19% | -2.30% | 3.25% | -- | -1.60% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0000 | 1.0000 | -1.98% | -4.83% | 1.04% | -- | -3.23% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0202 | 1.0202 | -1.24% | -2.02% | 3.08% | -- | -1.62% | 6.44% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0330 | 1.0330 | -0.46% | -0.26% | 4.38% | -- | -0.77% | 7.77% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0378 | 1.0378 | -0.78% | -0.43% | 15.27% | -- | 1.13% | 8.27% | 3.25% | -- | -- | | 2024-10-28 | 1.0460 | 1.0460 | -0.45% | 2.23% | 16.18% | 27.00% | 1.93% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0507 | 1.0507 | 0.91% | 2.87% | 28.97% | 28.98% | 5.03% | 9.62% | -- | -- | -- | | 2024-10-24 | 1.0412 | 1.0412 | 0.53% | 10.82% | -- | -- | 6.10% | 8.63% | 3.92% | -- | -- | | 2024-10-23 | 1.0357 | 1.0357 | -0.63% | 10.59% | -- | 23.43% | 6.23% | 8.05% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0423 | 1.0423 | 1.87% | 9.04% | -- | 20.97% | 5.80% | 8.74% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0232 | 1.0232 | 0.18% | 3.22% | -- | 18.82% | 3.86% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0214 | 1.0214 | 8.72% | 4.48% | 28.56% | -- | -0.03% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9395 | 0.9395 | 0.32% | -7.53% | 19.42% | 9.08% | -9.14% | -1.98% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9365 | 0.9365 | -2.03% | -8.76% | 19.04% | 8.82% | -9.69% | -2.30% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9559 | 0.9559 | -3.57% | -10.83% | 21.51% | -- | -8.53% | -0.27% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9913 | 0.9913 | 1.40% | 0.16% | 26.01% | -- | -5.14% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9776 | 0.9776 | -3.78% | -1.22% | -- | -- | -7.91% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0160 | 1.0160 | -1.01% | 2.66% | 27.56% | 18.18% | -4.43% | 6.00% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0264 | 1.0264 | -4.25% | 3.71% | 28.49% | 19.59% | -4.86% | 7.08% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0720 | 1.0720 | 8.32% | 8.32% | 33.00% | -- | -1.05% | 11.84% | 7.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9897 | 0.9897 | 9.93% | -- | -- | 15.50% | -8.65% | 3.26% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9003 | 0.9003 | 5.62% | -- | 16.74% | -- | -17.34% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8524 | 0.8524 | 4.63% | 6.68% | -- | -3.06% | -22.00% | -11.07% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8147 | 0.8147 | 0.00% | 2.54% | 3.78% | -6.83% | -26.06% | -15.00% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7990 | 0.7990 | 0.57% | -- | -- | -- | -29.55% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7945 | 0.7945 | 0.99% | -- | -- | -12.43% | -29.86% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7867 | 0.7867 | 0.00% | -2.39% | -- | -13.44% | -31.10% | -17.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7965 | 0.7965 | -0.29% | -0.20% | -2.39% | -13.23% | -30.03% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7988 | 0.7988 | -0.89% | 1.72% | -2.11% | -12.98% | -29.83% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8060 | 0.8060 | -0.59% | -- | -- | -- | -29.84% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8108 | 0.8108 | 0.27% | -- | -- | -- | -30.19% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8086 | 0.8086 | 1.32% | 5.81% | -- | -13.90% | -30.94% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7981 | 0.7981 | 1.63% | 3.49% | -- | -12.84% | -31.57% | -16.73% | -- | -- | -- | | 2024-09-02 | 0.7853 | 0.7853 | 0.00% | -- | -- | -- | -32.67% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7642 | 0.7642 | -0.91% | -- | -7.21% | -- | -32.82% | -20.27% | -- | -- | -- | | 2024-08-27 | 0.7712 | 0.7712 | 0.00% | -3.16% | -6.36% | -- | -31.74% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7850 | 0.7850 | -0.41% | -- | -6.45% | -- | -31.12% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7882 | 0.7882 | 0.00% | -- | -8.52% | -19.01% | -32.34% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7964 | 0.7964 | 0.00% | -- | -7.51% | -18.14% | -31.80% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8160 | 0.8160 | -0.95% | -- | -4.93% | -11.49% | -33.49% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8238 | 0.8238 | 0.00% | -- | -- | -- | -33.72% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8236 | 0.8236 | 1.10% | -4.35% | -6.33% | -- | -32.01% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8146 | 0.8146 | 0.00% | -- | -6.84% | -10.08% | -33.66% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8391 | 0.8391 | -2.61% | -2.50% | -- | -- | -29.64% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8616 | 0.8616 | 0.06% | -- | -- | -- | -27.75% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8611 | 0.8611 | 0.00% | -- | -- | -0.09% | -28.71% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8613 | 0.8613 | 0.08% | 0.19% | -4.91% | -- | -29.01% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8606 | 0.8606 | 0.00% | 0.27% | -- | -- | -29.38% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8597 | 0.8597 | 0.16% | 0.14% | -6.34% | -- | -29.14% | -10.31% | -- | -- | -- | | 2024-07-09 | 0.8583 | 0.8583 | 0.00% | 0.23% | -6.49% | -3.64% | -29.18% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8535 | 0.8535 | 0.00% | -0.40% | -- | -- | -29.86% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8585 | 0.8585 | 0.26% | -2.37% | -6.25% | -- | -29.45% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8563 | 0.8563 | -0.80% | -2.07% | -- | -3.08% | -26.64% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8632 | 0.8632 | 0.74% | -1.58% | -- | -1.89% | -26.05% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | -27.40% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8793 | 0.8793 | 0.56% | -- | -6.05% | 1.49% | -24.94% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8744 | 0.8744 | -0.31% | -3.63% | -6.57% | -- | -27.69% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8771 | 0.8771 | 0.00% | -3.17% | -6.28% | -- | -27.46% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8945 | 0.8945 | 0.00% | -1.57% | -8.06% | -- | -26.63% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9073 | 0.9073 | 0.17% | -0.83% | -4.86% | 1.04% | -25.25% | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9058 | 0.9058 | 0.00% | -1.32% | -5.01% | 1.57% | -25.37% | -5.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9088 | 0.9088 | -0.95% | -- | -2.05% | 2.27% | -21.63% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9175 | 0.9175 | 0.28% | -- | -- | -- | -20.34% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9149 | 0.9149 | -0.33% | -2.58% | -- | 5.55% | -18.89% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9179 | 0.9179 | 0.00% | -- | -- | 7.68% | -16.83% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9391 | 0.9391 | 2.56% | -- | -- | -- | -15.75% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9157 | 0.9157 | 0.00% | -- | -- | -- | -17.84% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9359 | 0.9359 | 0.00% | -1.86% | 3.59% | -- | -18.07% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9732 | 0.9732 | 0.00% | 5.04% | -- | 10.94% | -17.84% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9729 | 0.9729 | 2.02% | 4.86% | 12.88% | -- | -16.68% | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9536 | 0.9536 | 0.00% | -- | -- | 11.66% | -17.48% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9265 | 0.9265 | 0.00% | -- | 4.04% | 8.49% | -21.28% | -3.34% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9278 | 0.9278 | 0.00% | -0.63% | -- | 8.64% | -20.02% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9219 | 0.9219 | 0.00% | -- | 3.50% | 7.95% | -21.93% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9337 | 0.9337 | 0.00% | 2.83% | -- | -- | -22.92% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9080 | 0.9080 | 0.00% | -- | 4.46% | -- | -25.80% | -5.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9059 | 0.9059 | 0.27% | 2.72% | -- | 3.59% | -23.79% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9035 | 0.9035 | 0.00% | -- | -- | 4.15% | -25.03% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8619 | 0.8619 | -2.27% | -- | -2.73% | -1.56% | -31.36% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8819 | 0.8819 | 0.00% | -2.43% | -1.79% | 0.18% | -30.56% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8905 | 0.8905 | 0.00% | 0.75% | -0.15% | -1.53% | -28.34% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9039 | 0.9039 | 0.00% | -- | 4.28% | -0.63% | -28.92% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8907 | 0.8907 | 0.77% | 0.81% | 4.84% | -1.15% | -30.67% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8839 | 0.8839 | 0.00% | 0.47% | 4.04% | -1.34% | -31.20% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8835 | 0.8835 | 0.42% | 1.97% | -- | -7.82% | -30.39% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8798 | 0.8798 | 1.22% | -- | -- | -9.65% | -30.69% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8692 | 0.8692 | 0.00% | -- | -1.11% | -10.74% | -29.09% | -9.32% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8525 | 0.8525 | -1.60% | -- | -4.35% | -9.60% | -28.36% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8664 | 0.8664 | 0.00% | -2.22% | -1.43% | -7.70% | -26.94% | -9.61% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8839 | 0.8839 | 0.00% | -- | -- | -6.59% | -25.26% | -7.78% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8861 | 0.8861 | -1.33% | -- | 3.36% | -7.71% | -25.10% | -7.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8980 | 0.8980 | 0.70% | 3.60% | 5.15% | -7.34% | -24.09% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8918 | 0.8918 | 0.00% | 4.97% | 4.43% | -9.67% | -24.31% | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8886 | 0.8886 | 0.00% | -- | 4.05% | -10.34% | -26.48% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8668 | 0.8668 | 2.02% | -- | 1.50% | -14.24% | -26.66% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8496 | 0.8496 | -0.33% | -- | -0.52% | -15.43% | -29.53% | -11.36% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8524 | 0.8524 | 0.00% | -3.03% | 0.86% | -15.02% | -29.61% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8594 | 0.8594 | 0.00% | -3.58% | 9.74% | -13.91% | -29.90% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8790 | 0.8790 | 1.36% | 0.21% | -- | -15.14% | -26.93% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8672 | 0.8672 | -2.70% | -- | -- | -17.59% | -27.91% | -9.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8913 | 0.8913 | 1.40% | -- | -- | -16.65% | -25.73% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8790 | 0.8790 | 0.00% | 2.53% | -- | -17.91% | -25.95% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8772 | 0.8772 | 0.00% | 2.72% | 4.92% | -17.67% | -26.99% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8573 | 0.8573 | 0.39% | 0.39% | -2.09% | -20.04% | -28.68% | -10.56% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8540 | 0.8540 | 1.05% | 6.58% | -4.68% | -19.02% | -27.01% | -10.90% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8451 | 0.8451 | 0.00% | -- | -7.91% | -19.72% | -27.92% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7831 | 0.7831 | 0.00% | -- | -14.67% | -24.59% | -34.28% | -18.30% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8013 | 0.8013 | 0.00% | -8.37% | -17.71% | -22.46% | -33.14% | -16.40% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8271 | 0.8271 | 0.00% | -2.89% | -15.06% | -20.55% | -31.33% | -13.71% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8745 | 0.8745 | 0.81% | -0.66% | -7.31% | -12.58% | -27.70% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8675 | 0.8675 | 1.86% | -0.49% | -7.48% | -11.60% | -28.28% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8517 | 0.8517 | 1.87% | -6.03% | -9.16% | -12.65% | -29.59% | -11.14% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8361 | 0.8361 | -4.51% | -7.54% | -10.83% | -15.13% | -30.88% | -12.77% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8756 | 0.8756 | -0.53% | -3.34% | -8.80% | -12.46% | -26.63% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8803 | 0.8803 | 0.97% | -3.22% | -9.16% | -13.84% | -25.86% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8718 | 0.8718 | -3.82% | -3.33% | -11.70% | -15.69% | -26.42% | -9.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9064 | 0.9064 | 0.23% | 0.59% | -8.19% | -12.59% | -23.81% | -5.44% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9043 | 0.9043 | -0.18% | 0.94% | -8.41% | -13.46% | -24.57% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9059 | 0.9059 | -0.41% | -1.29% | -10.73% | -15.31% | -23.27% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9096 | 0.9096 | 0.86% | -2.13% | -10.00% | -14.32% | -22.89% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9018 | 0.9018 | 0.08% | -4.46% | -10.23% | -15.17% | -24.26% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9011 | 0.9011 | 0.58% | -5.99% | -10.30% | -16.47% | -24.21% | -5.99% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8959 | 0.8959 | -2.38% | -8.00% | -10.82% | -17.31% | -24.03% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9177 | 0.9177 | -1.26% | -5.76% | -8.06% | -15.29% | -23.80% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9294 | 0.9294 | -1.54% | -4.00% | -8.42% | -14.21% | -21.48% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9439 | 0.9439 | -1.52% | 0.10% | -7.45% | -12.88% | -19.76% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9585 | 0.9585 | -1.57% | 2.11% | -6.02% | -11.53% | -18.39% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9738 | 0.9738 | 0.59% | 3.86% | -5.99% | -10.12% | -16.08% | -17.22% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9681 | 0.9681 | 2.66% | 2.30% | -8.00% | -10.64% | -16.90% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9430 | 0.9430 | 0.46% | -0.03% | -11.81% | -13.41% | -20.27% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9387 | 0.9387 | -0.51% | -2.23% | -12.34% | -14.10% | -20.75% | -20.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9435 | 0.9435 | 0.63% | -2.64% | -11.89% | -14.37% | -19.82% | -19.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9376 | 0.9376 | -0.92% | -5.03% | -12.00% | -16.08% | -20.51% | -20.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9463 | 0.9463 | 0.32% | -4.16% | -12.41% | -14.04% | -18.33% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9433 | 0.9433 | -1.75% | -4.82% | -13.13% | -15.54% | -17.92% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9601 | 0.9601 | -0.93% | -5.39% | -10.45% | -15.34% | -18.32% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9691 | 0.9691 | -1.84% | -4.12% | -9.61% | -14.45% | -18.78% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9873 | 0.9873 | -0.01% | -1.72% | -6.83% | -12.40% | -16.54% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9874 | 0.9874 | -0.37% | -1.57% | -4.79% | -12.84% | -17.83% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9911 | 0.9911 | -2.34% | -1.15% | -3.80% | -13.20% | -16.62% | -15.75% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0148 | 1.0148 | 0.41% | 1.66% | -1.91% | -12.48% | -13.95% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0107 | 1.0107 | 0.61% | -0.41% | -2.31% | -12.50% | -13.87% | -14.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0046 | 1.0046 | 0.15% | -1.50% | -4.74% | -11.75% | -14.31% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0031 | 1.0031 | 0.05% | -2.89% | -4.71% | -11.79% | -13.50% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0026 | 1.0026 | 0.44% | -3.21% | -5.60% | -12.73% | -12.98% | -14.77% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9982 | 0.9982 | -1.65% | -5.14% | -3.88% | -14.05% | -13.06% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0149 | 1.0149 | -0.49% | -5.09% | -2.27% | -13.32% | -8.53% | -13.73% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0199 | 1.0199 | -1.26% | -4.75% | -1.31% | -12.55% | -8.38% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0329 | 1.0329 | -0.28% | -4.72% | -0.78% | -11.44% | -7.64% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0358 | 1.0358 | -1.57% | -2.79% | 0.94% | -11.38% | -4.88% | -11.95% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0523 | 1.0523 | -1.59% | -2.60% | 2.54% | -7.49% | 0.98% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0693 | 1.0693 | -0.14% | -1.53% | 4.20% | -5.35% | 4.74% | -9.10% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0708 | 1.0708 | -1.23% | -0.12% | 9.12% | -7.47% | 4.83% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0841 | 1.0841 | 1.75% | 2.14% | 11.19% | -4.88% | 4.86% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0655 | 1.0655 | -1.38% | 0.55% | 8.15% | -8.54% | 2.98% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0804 | 1.0804 | -0.51% | 4.18% | 9.66% | -6.43% | 2.87% | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0859 | 1.0859 | 1.29% | 5.40% | 10.22% | -7.01% | 1.10% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0721 | 1.0721 | 1.01% | 3.62% | 3.68% | -9.97% | -1.49% | -8.87% | -- | 开放申购 | 开放赎回 |
|