|
| 易方达成长动力A(014727)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 | | 2024-11-20 | 1.1059 | 1.1059 | 0.78% | -4.61% | -0.40% | 0.82% | 0.03% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0973 | 1.0973 | 2.35% | -3.36% | -1.17% | -- | -0.56% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0721 | 1.0721 | -2.25% | -6.96% | -3.44% | -- | -2.85% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0968 | 1.0968 | -2.43% | -2.52% | 2.31% | -- | -1.31% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1241 | 1.1241 | -3.04% | -0.99% | 2.72% | -- | 1.82% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1593 | 1.1593 | 2.10% | 2.90% | 7.97% | 5.24% | 5.26% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1354 | 1.1354 | -1.47% | 0.78% | 5.75% | -- | 3.85% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1523 | 1.1523 | 2.41% | 4.60% | 7.32% | 6.07% | 5.40% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1252 | 1.1252 | -0.89% | 3.91% | -15.08% | -- | 2.02% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1353 | 1.1353 | 0.77% | 3.06% | -13.82% | 4.34% | 2.42% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1266 | 1.1266 | 0.00% | 2.43% | -14.48% | -- | 2.11% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1266 | 1.1266 | 2.27% | 2.13% | -14.48% | -- | 5.21% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1016 | 1.1016 | 1.73% | -1.24% | -16.37% | -1.27% | 2.87% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0829 | 1.0829 | -1.70% | -4.29% | -17.79% | -6.96% | 2.01% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1016 | 1.1016 | 0.15% | -1.33% | -16.37% | -- | 3.36% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0999 | 1.0999 | -0.29% | -1.34% | -16.50% | -- | 2.10% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1031 | 1.1031 | -1.10% | -2.79% | -7.26% | -- | 4.50% | 3.05% | -- | -- | -- | | 2024-10-28 | 1.1154 | 1.1154 | -1.41% | -0.31% | -6.23% | -- | 5.66% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1314 | 1.1314 | 1.33% | 1.90% | 2.44% | -- | 10.32% | 5.69% | -- | -- | -- | | 2024-10-24 | 1.1165 | 1.1165 | 0.15% | 5.80% | -- | -- | 8.59% | 4.30% | -- | -- | -- | | 2024-10-23 | 1.1148 | 1.1148 | -1.76% | 6.00% | 5.86% | -4.59% | 9.80% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1348 | 1.1348 | 1.42% | 5.86% | -- | -5.27% | 9.52% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1189 | 1.1189 | 0.77% | 2.25% | -- | -- | 7.99% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1103 | 1.1103 | 5.21% | 3.41% | 3.62% | -- | 5.13% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0553 | 1.0553 | 0.34% | -4.05% | -- | -13.12% | -1.60% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0517 | 1.0517 | -1.89% | -4.84% | -- | -- | -2.21% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0720 | 1.0720 | -2.04% | -19.10% | -- | -13.56% | -1.89% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0943 | 1.0943 | 1.92% | -16.93% | -- | -- | 0.15% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0737 | 1.0737 | -2.38% | -18.49% | -- | -14.83% | -1.70% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0999 | 1.0999 | -0.48% | -16.50% | -- | -11.85% | 0.97% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1052 | 1.1052 | -7.09% | -16.10% | 5.30% | -9.65% | 1.93% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1895 | 1.1895 | 11.40% | 0.59% | 26.13% | -- | 22.14% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0678 | 1.0678 | 10.74% | 25.09% | -- | 10.24% | 21.42% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9642 | 0.9642 | 4.66% | -- | 11.26% | -- | 10.56% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9213 | 0.9213 | 2.90% | 6.66% | -- | -5.80% | 5.85% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8953 | 0.8953 | 0.00% | 3.07% | -- | -6.79% | 1.97% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -3.77% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8638 | 0.8638 | -0.55% | -- | -- | -13.37% | -1.46% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8686 | 0.8686 | 0.00% | -- | -- | -13.34% | -1.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8508 | 0.8508 | -0.09% | -1.86% | -3.38% | -8.14% | -5.38% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8516 | 0.8516 | -2.27% | -- | -- | -- | -7.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8714 | 0.8714 | 0.57% | -- | -- | -6.90% | -4.87% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8665 | 0.8665 | -1.07% | -0.45% | -4.19% | -8.29% | -6.14% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8759 | 0.8759 | 1.04% | 1.07% | -3.15% | -6.69% | -3.91% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8669 | 0.8669 | 0.00% | -- | -4.15% | -- | -4.89% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8704 | 0.8704 | 0.44% | -2.48% | -- | -- | -2.05% | 0.31% | -- | -- | -- | | 2024-08-27 | 0.8666 | 0.8666 | 0.00% | -2.53% | -- | -- | -1.94% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8923 | 0.8923 | -0.02% | -- | -8.11% | -5.76% | -2.52% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8925 | 0.8925 | 0.38% | -- | -- | -6.28% | -1.61% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8891 | 0.8891 | 0.00% | -0.43% | -- | -6.63% | -3.45% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | -5.89% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8806 | 0.8806 | 0.00% | -2.63% | -11.19% | -6.39% | -9.17% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8820 | 0.8820 | 0.00% | -- | -8.21% | -6.94% | -9.94% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9044 | 0.9044 | -4.14% | -- | -- | -- | -6.43% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9435 | 0.9435 | 0.00% | -- | -3.28% | -- | -2.50% | 8.74% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9471 | 0.9471 | -2.46% | -- | -- | -- | -0.02% | 9.15% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9710 | 0.9710 | 0.00% | -3.41% | -- | -- | 2.50% | 11.91% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9846 | 0.9846 | 0.00% | -2.65% | -- | 10.72% | 1.35% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0053 | 1.0053 | 0.00% | -- | -- | -- | 3.12% | 15.86% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0219 | 1.0219 | 1.04% | -- | 9.73% | -- | 4.90% | 17.77% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0114 | 1.0114 | 2.00% | -- | 9.20% | 16.75% | 5.07% | 16.56% | -- | -- | -- | | 2024-07-09 | 0.9916 | 0.9916 | 0.00% | -- | 7.06% | 12.20% | 3.43% | 14.28% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9609 | 0.9609 | 0.00% | -0.79% | 2.66% | -- | -1.40% | 10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9755 | 0.9755 | 0.71% | 0.27% | -- | -- | 0.65% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9686 | 0.9686 | 0.00% | -- | -- | -- | 1.02% | 11.63% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9780 | 0.9780 | 1.82% | -1.92% | 6.26% | 9.33% | 2.16% | 12.71% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9605 | 0.9605 | -1.27% | -4.17% | 4.36% | 6.34% | -1.04% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9729 | 0.9729 | 0.00% | -- | 5.70% | -- | 0.24% | 12.12% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9881 | 0.9881 | -0.90% | 3.55% | 3.77% | -- | 0.48% | 13.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9971 | 0.9971 | -0.52% | 6.57% | 6.14% | -- | 1.56% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0023 | 1.0023 | 0.00% | 7.62% | 6.70% | 6.79% | 2.18% | 15.51% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9542 | 0.9542 | 1.99% | -- | -- | -- | -0.09% | 9.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9356 | 0.9356 | 0.46% | -0.04% | -- | -- | -1.22% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9313 | 0.9313 | 0.55% | -1.43% | -- | 3.51% | -1.51% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9262 | 0.9262 | 0.00% | -- | -2.28% | -- | -0.98% | 6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9360 | 0.9360 | -0.93% | 2.17% | -- | -- | -2.63% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9448 | 0.9448 | 0.65% | -- | -- | -- | -2.09% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9387 | 0.9387 | 0.00% | -- | -- | -- | -2.73% | 8.18% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9161 | 0.9161 | 0.00% | -3.24% | -- | 7.50% | -3.52% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9204 | 0.9204 | 0.00% | -2.02% | 2.44% | 11.33% | -4.10% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9468 | 0.9468 | -0.58% | 2.17% | -- | 15.65% | -2.97% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9523 | 0.9523 | 0.01% | -- | 9.80% | 18.21% | -2.10% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9522 | 0.9522 | 1.36% | -- | 9.79% | 16.96% | -2.11% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9394 | 0.9394 | 0.52% | -- | 5.63% | 21.10% | -3.89% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9345 | 0.9345 | 0.84% | -0.66% | -- | 20.47% | -4.44% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9267 | 0.9267 | 0.00% | -- | -- | 19.47% | -5.66% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9407 | 0.9407 | 0.00% | -- | 6.44% | 21.27% | -0.70% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9478 | 0.9478 | -0.26% | -- | -- | 27.05% | -0.25% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9503 | 0.9503 | 0.00% | -- | -- | -- | 0.01% | 9.52% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8940 | 0.8940 | -0.50% | 0.95% | -1.02% | -- | -3.59% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8985 | 0.8985 | 0.00% | 1.03% | -- | 13.43% | -5.82% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8673 | 0.8673 | -2.07% | -- | -- | 7.41% | -12.28% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8856 | 0.8856 | -0.42% | -- | -5.65% | 8.78% | -11.35% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8893 | 0.8893 | 0.00% | 2.65% | -2.88% | 11.61% | -10.74% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8663 | 0.8663 | -1.98% | -- | -2.94% | 7.07% | -12.02% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8838 | 0.8838 | 0.36% | -1.60% | -0.97% | 7.86% | -10.32% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8806 | 0.8806 | 0.00% | -- | -1.33% | 8.37% | -10.64% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8982 | 0.8982 | 0.00% | 0.41% | -- | 3.52% | -7.77% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8858 | 0.8858 | 0.00% | -- | 3.94% | 0.73% | -8.84% | 2.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8702 | 0.8702 | -2.72% | -- | 1.15% | 2.44% | -10.98% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8945 | 0.8945 | -0.96% | -- | -- | 6.50% | -8.62% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9032 | 0.9032 | 0.00% | -3.77% | 9.25% | 5.72% | -7.73% | 4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9386 | 0.9386 | 2.50% | 4.32% | 21.00% | 8.90% | -1.39% | 8.17% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9157 | 0.9157 | 0.00% | 2.60% | 18.05% | 5.39% | -5.27% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8997 | 0.8997 | 0.81% | -- | 15.99% | 0.73% | -7.52% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8925 | 0.8925 | 0.00% | -- | 15.06% | 0.77% | -9.68% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8522 | 0.8522 | 4.10% | 4.09% | -- | -2.65% | -14.98% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8186 | 0.8186 | -4.85% | 1.61% | 3.58% | -6.71% | -18.33% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8603 | 0.8603 | 0.00% | 5.67% | 8.86% | -1.68% | -13.67% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8267 | 0.8267 | 0.98% | 6.57% | 3.99% | -6.30% | -17.83% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8187 | 0.8187 | 1.63% | 5.54% | 4.93% | -6.33% | -18.42% | -5.65% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8056 | 0.8056 | -1.04% | 3.85% | -0.24% | -9.34% | -20.06% | -7.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8141 | 0.8141 | -0.50% | 4.95% | 0.82% | -9.16% | -18.99% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8182 | 0.8182 | 5.48% | 5.48% | 1.33% | -8.53% | -18.31% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7757 | 0.7757 | 3.98% | 5.98% | -4.54% | -13.23% | -25.44% | -10.60% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7460 | 0.7460 | 0.00% | 3.63% | -10.02% | -16.97% | -28.36% | -14.03% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6931 | 0.6931 | 0.00% | -- | -16.40% | -20.15% | -34.37% | -20.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7319 | 0.7319 | 1.67% | -- | -16.77% | -14.94% | -31.60% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7199 | 0.7199 | -2.99% | -9.12% | -18.14% | -16.67% | -31.49% | -17.03% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7421 | 0.7421 | 0.00% | -6.65% | -15.61% | -15.01% | -29.55% | -14.48% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7903 | 0.7903 | 0.00% | -2.13% | -5.91% | -5.70% | -24.17% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7921 | 0.7921 | -0.36% | -0.59% | -6.88% | -4.96% | -24.00% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7950 | 0.7950 | 1.90% | -2.23% | -6.54% | -3.40% | -23.72% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7802 | 0.7802 | -3.38% | -4.25% | -8.28% | -7.11% | -25.14% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8075 | 0.8075 | -0.81% | -0.64% | -6.77% | -4.51% | -21.60% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8141 | 0.8141 | 2.17% | -1.43% | -5.55% | -4.91% | -20.20% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7968 | 0.7968 | -2.00% | -1.52% | -8.30% | -8.34% | -21.70% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8131 | 0.8131 | -0.21% | -0.77% | -6.42% | -6.73% | -19.57% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8148 | 0.8148 | 0.26% | 0.27% | -6.23% | -8.00% | -18.74% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8127 | 0.8127 | -1.60% | -1.98% | -8.69% | -9.39% | -19.18% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8259 | 0.8259 | 2.08% | -2.54% | -7.53% | -6.72% | -17.16% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8091 | 0.8091 | -1.26% | -5.32% | -8.65% | -8.37% | -19.46% | -6.75% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8194 | 0.8194 | 0.84% | -5.57% | -7.49% | -6.77% | -18.04% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8126 | 0.8126 | -1.99% | -7.60% | -8.25% | -7.60% | -18.19% | -6.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8291 | 0.8291 | -2.16% | -5.72% | -3.29% | -5.72% | -15.39% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8474 | 0.8474 | -0.84% | -1.89% | -2.98% | -3.64% | -11.89% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8546 | 0.8546 | -1.51% | 0.60% | -2.50% | -2.82% | -11.92% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8677 | 0.8677 | -1.33% | 3.31% | -1.00% | -1.33% | -8.60% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8794 | 0.8794 | 1.82% | 3.39% | 0.46% | 0.00% | -7.40% | -9.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8637 | 0.8637 | 1.67% | 0.43% | -1.57% | -1.79% | -9.07% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8495 | 0.8495 | 1.14% | -0.40% | -2.91% | -2.59% | -11.55% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8399 | 0.8399 | -1.69% | -3.03% | -3.43% | -3.50% | -11.93% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8543 | 0.8543 | 0.43% | -0.88% | -1.77% | -2.70% | -8.03% | -11.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8506 | 0.8506 | -1.09% | -2.11% | -2.68% | -4.10% | -9.23% | -12.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8600 | 0.8600 | 0.83% | -1.86% | -3.22% | -0.49% | -9.42% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8529 | 0.8529 | -1.52% | -3.08% | -4.83% | -1.89% | -10.55% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8661 | 0.8661 | 0.49% | -2.69% | -3.17% | -1.20% | -9.96% | -10.74% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8619 | 0.8619 | -0.81% | -3.50% | -3.64% | -2.32% | -10.79% | -11.17% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8689 | 0.8689 | -0.84% | -1.90% | -3.55% | -1.30% | -11.54% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8763 | 0.8763 | -0.42% | 1.05% | -2.08% | -0.89% | -9.85% | -9.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8800 | 0.8800 | -1.12% | 1.95% | -1.43% | -1.38% | -9.76% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8900 | 0.8900 | -0.36% | 3.81% | 0.43% | -1.96% | -9.54% | -8.28% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8932 | 0.8932 | 0.85% | 2.27% | 0.79% | -1.26% | -9.68% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8857 | 0.8857 | 2.13% | 1.05% | -0.93% | -1.50% | -10.20% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8672 | 0.8672 | 0.46% | -0.23% | -3.48% | -3.62% | -12.05% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8632 | 0.8632 | 0.69% | -1.39% | -3.48% | -6.08% | -12.18% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8573 | 0.8573 | -1.84% | -2.30% | -1.23% | -6.41% | -12.26% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8734 | 0.8734 | -0.35% | -0.18% | 0.62% | -5.39% | -10.51% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8765 | 0.8765 | 0.84% | 0.78% | 1.86% | -3.84% | -10.46% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8692 | 0.8692 | -0.71% | -1.48% | -0.46% | -5.58% | -10.21% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8754 | 0.8754 | -0.24% | 0.16% | 2.30% | -4.63% | -9.12% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8775 | 0.8775 | 0.29% | -1.25% | 2.55% | -1.25% | -8.50% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8750 | 0.8750 | 0.61% | -2.37% | 2.26% | -0.98% | -9.33% | -9.82% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8697 | 0.8697 | -1.43% | -2.77% | 4.36% | -3.94% | -11.05% | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8823 | 0.8823 | 0.95% | -0.50% | 7.21% | -1.33% | -10.00% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8740 | 0.8740 | -1.64% | -2.99% | 4.06% | -4.52% | -10.39% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8886 | 0.8886 | -0.85% | -0.70% | 5.80% | -2.04% | -9.59% | -8.42% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8962 | 0.8962 | 0.19% | 0.38% | 6.70% | -2.68% | -8.59% | -7.64% | -- | 开放申购 | 开放赎回 |
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