|
| 易方达沪深300量化增强(110030)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 | | 2024-09-27 | 2.3995 | 2.3995 | 4.18% | -- | -- | -- | 0.08% | 9.33% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3032 | 2.3032 | 3.90% | 9.68% | 6.30% | 1.67% | -3.41% | 4.94% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2167 | 2.2167 | 0.00% | 6.22% | 2.14% | -1.66% | -7.66% | 1.00% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1000 | 2.1000 | 0.63% | 0.84% | -- | -8.59% | -12.84% | -4.31% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0869 | 2.0869 | 0.54% | -- | -- | -- | -13.74% | -4.91% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0756 | 2.0756 | -0.34% | -1.84% | -- | -9.39% | -14.38% | -5.43% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0826 | 2.0826 | 0.00% | -2.29% | -- | -- | -14.65% | -5.11% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1145 | 2.1145 | -0.79% | -- | -- | -- | -14.69% | -3.65% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1314 | 2.1314 | 0.16% | -- | -1.81% | -- | -14.27% | -2.88% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1280 | 2.1280 | -0.63% | -0.76% | -3.36% | -9.60% | -14.98% | -3.04% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1415 | 2.1415 | 0.34% | -- | -2.75% | -8.17% | -13.22% | -2.42% | -32.45% | -- | -- | | 2024-09-02 | 2.1342 | 2.1342 | 0.00% | -1.50% | -3.08% | -8.38% | -13.52% | -2.76% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1444 | 2.1444 | 0.00% | -- | -3.44% | -- | -12.11% | -2.29% | -32.86% | -- | -- | | 2024-08-26 | 2.1666 | 2.1666 | -0.17% | -- | -2.44% | -- | -10.32% | -1.28% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1703 | 2.1703 | 0.00% | -- | -3.01% | -8.29% | -9.27% | -1.11% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1738 | 2.1738 | 0.00% | -0.18% | -- | -8.24% | -12.84% | -0.95% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1777 | 2.1777 | 0.11% | -2.23% | -- | -7.82% | -15.38% | -0.77% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1754 | 2.1754 | 0.00% | -- | -- | -- | -15.78% | -0.88% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1708 | 2.1708 | -1.42% | -- | -- | -7.22% | -16.65% | -1.09% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2021 | 2.2021 | -1.14% | -0.84% | -2.59% | -5.88% | -14.35% | 0.34% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2274 | 2.2274 | 0.00% | -- | -1.94% | -4.80% | -13.86% | 1.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2207 | 2.2207 | 0.00% | -- | -1.97% | -- | -12.44% | 1.18% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2226 | 2.2226 | -0.67% | -2.66% | -1.77% | -2.56% | -9.66% | 1.27% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2377 | 2.2377 | 0.00% | -- | -1.79% | -- | -9.64% | 1.96% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2972 | 2.2972 | 0.61% | 1.33% | -- | -- | -7.79% | 4.67% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2833 | 2.2833 | 0.00% | 1.91% | -- | -0.61% | -8.46% | 4.04% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2783 | 2.2783 | 0.49% | -- | -- | 1.37% | -8.34% | 3.81% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2671 | 2.2671 | 1.18% | 1.21% | -- | -- | -9.10% | 3.30% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2406 | 2.2406 | 0.00% | -- | -- | -0.59% | -9.51% | 2.09% | -33.42% | -- | -- | | 2024-07-04 | 2.2400 | 2.2400 | 0.00% | -- | -4.84% | -- | -11.10% | 2.06% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2606 | 2.2606 | -0.48% | 0.28% | -2.95% | -1.71% | -8.78% | 3.00% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2715 | 2.2715 | 0.00% | 0.39% | -2.49% | -1.65% | -8.34% | 3.50% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2653 | 2.2653 | 0.49% | -1.39% | -- | -0.19% | -7.49% | 3.22% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2542 | 2.2542 | -0.38% | -- | -- | -0.16% | -8.84% | 2.71% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2627 | 2.2627 | -0.69% | -- | -- | -- | -8.50% | 3.10% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2784 | 2.2784 | -0.18% | -1.15% | -- | -0.49% | -7.86% | 3.81% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2824 | 2.2824 | -0.65% | -0.36% | -5.04% | -- | -9.10% | 4.00% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2973 | 2.2973 | 0.00% | -- | -4.21% | 0.11% | -8.58% | 4.67% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3050 | 2.3050 | 0.63% | -- | -- | -- | -6.21% | 5.03% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2906 | 2.2906 | 0.00% | -- | -- | -0.19% | -6.73% | 4.37% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3539 | 2.3539 | 0.94% | -- | 0.61% | 3.61% | -4.45% | 7.25% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3319 | 2.3319 | 0.11% | -1.48% | -0.33% | -- | -5.34% | 6.25% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3294 | 2.3294 | -0.33% | -- | -0.44% | -- | -3.93% | 6.14% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3370 | 2.3370 | 0.00% | -1.24% | -0.12% | -- | -4.64% | 6.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3670 | 2.3670 | 0.00% | -1.52% | -- | 5.18% | -4.46% | 7.85% | -31.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3664 | 2.3664 | -1.12% | -0.49% | -- | 5.55% | -5.76% | 7.82% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3932 | 2.3932 | 0.00% | 1.02% | -- | 6.95% | -5.86% | 9.04% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4035 | 2.4035 | 0.22% | -- | 5.13% | 9.41% | -4.65% | 9.51% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3982 | 2.3982 | 0.85% | -- | 4.39% | -- | -5.27% | 9.27% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3781 | 2.3781 | 0.38% | -0.31% | 5.07% | -- | -6.50% | 8.36% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3691 | 2.3691 | 0.00% | 0.28% | -- | -- | -7.04% | 7.95% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3854 | 2.3854 | 0.97% | 1.95% | 4.99% | -- | -6.28% | 8.69% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3625 | 2.3625 | 0.00% | 0.97% | 3.89% | -- | -7.96% | 7.65% | -26.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3813 | 2.3813 | 1.78% | 1.55% | -- | -- | -6.87% | 8.50% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3397 | 2.3397 | -0.23% | -- | -- | -- | -9.23% | 6.61% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3450 | 2.3450 | 0.00% | -- | -- | 10.15% | -9.03% | 6.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2811 | 2.2811 | 0.00% | -0.71% | -- | 7.69% | -10.25% | 3.94% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2863 | 2.2863 | 0.00% | 1.72% | -0.37% | 7.68% | -13.83% | 4.17% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2974 | 2.2974 | 1.50% | 1.93% | 0.27% | 9.05% | -14.11% | 4.68% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2634 | 2.2634 | 0.00% | -0.38% | -1.21% | 5.34% | -14.40% | 3.13% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2476 | 2.2476 | 0.00% | -- | -2.72% | 5.23% | -14.76% | 2.41% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2540 | 2.2540 | -0.80% | -- | -0.64% | 5.92% | -15.37% | 2.70% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2721 | 2.2721 | -0.08% | -1.21% | 0.15% | 6.40% | -14.81% | 3.53% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2740 | 2.2740 | 0.00% | -1.54% | 0.24% | 6.78% | -14.74% | 3.61% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2999 | 2.2999 | -0.42% | 1.34% | -- | 4.79% | -12.55% | 4.79% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3096 | 2.3096 | 0.00% | 2.30% | -- | 3.87% | -12.18% | 5.24% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2458 | 2.2458 | -1.04% | -- | -0.20% | 3.88% | -13.80% | 2.33% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2695 | 2.2695 | 0.52% | -1.10% | -- | 5.32% | -13.03% | 3.41% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2577 | 2.2577 | 0.00% | -- | 0.70% | 4.26% | -13.48% | 2.87% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2897 | 2.2897 | 0.00% | -- | 3.01% | 6.05% | -11.68% | 4.33% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2947 | 2.2947 | 0.00% | -0.68% | -- | 6.33% | -10.51% | 4.56% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2912 | 2.2912 | 0.00% | 1.00% | -- | 5.90% | -11.74% | 4.40% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2950 | 2.2950 | -0.67% | 0.87% | -- | 5.28% | -12.35% | 4.57% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3105 | 2.3105 | 0.43% | 1.31% | -- | 4.32% | -11.28% | 5.28% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3007 | 2.3007 | 1.41% | 1.27% | -- | 4.09% | -11.65% | 4.83% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2686 | 2.2686 | 0.00% | -- | -- | 3.24% | -14.24% | 3.37% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2752 | 2.2752 | -0.24% | 2.66% | -- | 3.41% | -15.72% | 3.67% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2807 | 2.2807 | 0.39% | 1.35% | -- | 3.94% | -15.79% | 3.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2719 | 2.2719 | 0.00% | -- | 10.93% | 1.70% | -16.11% | 3.52% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2162 | 2.2162 | -1.52% | -0.30% | -- | -2.63% | -17.48% | 0.98% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2504 | 2.2504 | 0.00% | 2.44% | -- | -0.96% | -15.81% | 2.54% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2419 | 2.2419 | 0.19% | -- | 6.99% | -2.78% | -17.45% | 2.15% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2377 | 2.2377 | 0.67% | -- | 7.38% | -2.53% | -17.59% | 1.96% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2228 | 2.2228 | 1.19% | -- | 4.69% | -4.13% | -18.83% | 1.28% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1967 | 2.1967 | 0.00% | -- | 3.46% | -5.18% | -19.83% | 0.09% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1615 | 2.1615 | 0.00% | 4.29% | 0.23% | -8.19% | -20.81% | -1.51% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0480 | 2.0480 | 0.00% | -- | -6.68% | -11.08% | -26.78% | -6.68% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0725 | 2.0725 | 0.00% | -2.16% | -6.79% | -10.76% | -25.53% | -5.57% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1290 | 2.1290 | 0.00% | 2.16% | -4.25% | -7.64% | -24.00% | -2.99% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1182 | 2.1182 | 1.08% | 0.54% | -1.99% | -5.98% | -24.39% | -3.49% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0955 | 2.0955 | 0.55% | -2.48% | -3.04% | -6.48% | -25.20% | -4.52% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0840 | 2.0840 | -1.85% | -2.47% | -3.57% | -7.97% | -25.61% | -5.04% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1233 | 2.1233 | -0.31% | -0.59% | -1.61% | -6.66% | -23.97% | -3.25% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1299 | 2.1299 | 1.10% | -0.52% | -1.11% | -8.18% | -23.26% | -2.95% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1068 | 2.1068 | -1.95% | -1.00% | -2.62% | -9.84% | -24.29% | -4.01% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1487 | 2.1487 | 0.56% | 0.62% | -0.68% | -7.73% | -22.71% | -2.10% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1367 | 2.1367 | 0.04% | 0.33% | -1.24% | -9.41% | -21.90% | -2.64% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1359 | 2.1359 | -0.24% | -0.96% | -3.57% | -10.50% | -20.88% | -2.68% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1411 | 2.1411 | 0.62% | -1.30% | -3.13% | -9.52% | -20.56% | -2.44% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1280 | 2.1280 | -0.35% | -2.83% | -3.15% | -9.91% | -21.28% | -3.04% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1354 | 2.1354 | 0.27% | -2.70% | -2.82% | -10.35% | -20.77% | -2.70% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1296 | 2.1296 | -1.25% | -4.22% | -3.08% | -10.85% | -20.40% | -2.97% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1565 | 2.1565 | -0.59% | -3.01% | -1.72% | -9.73% | -19.06% | -1.74% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1693 | 2.1693 | -0.94% | -1.93% | -2.89% | -9.19% | -16.78% | -1.16% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1899 | 2.1899 | -0.22% | 1.29% | -2.78% | -8.33% | -15.96% | -0.22% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1947 | 2.1947 | -1.30% | 1.85% | -2.57% | -8.13% | -15.51% | 0.00% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2235 | 2.2235 | 0.52% | 2.89% | -1.51% | -6.92% | -14.16% | -14.67% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2120 | 2.2120 | 2.31% | 2.45% | -2.81% | -7.41% | -14.78% | -15.11% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1620 | 2.1620 | 0.33% | 1.08% | -4.85% | -9.83% | -17.04% | -17.03% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1548 | 2.1548 | -0.49% | -0.15% | -5.89% | -9.63% | -16.23% | -17.31% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1655 | 2.1655 | 0.20% | 0.55% | -5.42% | -9.80% | -15.25% | -16.90% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1611 | 2.1611 | 0.10% | -0.11% | -5.87% | -10.48% | -15.70% | -17.07% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1590 | 2.1590 | 0.94% | -0.48% | -6.88% | -9.01% | -15.52% | -17.15% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1388 | 2.1388 | -0.89% | -1.89% | -7.68% | -10.78% | -16.30% | -17.92% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1580 | 2.1580 | 0.20% | -2.57% | -6.70% | -10.43% | -16.96% | -17.18% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1537 | 2.1537 | -0.45% | -2.56% | -6.89% | -10.98% | -18.13% | -17.35% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1635 | 2.1635 | -0.28% | -1.54% | -7.57% | -9.91% | -17.92% | -16.97% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1695 | 2.1695 | -0.48% | -1.11% | -6.59% | -10.14% | -17.62% | -16.74% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1800 | 2.1800 | -1.58% | -0.91% | -6.07% | -10.07% | -16.91% | -16.34% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2149 | 2.2149 | 0.21% | 0.94% | -4.89% | -9.23% | -16.00% | -15.00% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2103 | 2.2103 | 0.59% | -1.06% | -5.08% | -9.63% | -16.90% | -15.18% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1973 | 2.1973 | 0.16% | -2.45% | -6.57% | -9.65% | -16.44% | -15.68% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1938 | 2.1938 | -0.29% | -2.99% | -6.82% | -10.15% | -16.57% | -15.81% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2001 | 2.2001 | 0.26% | -2.55% | -7.07% | -11.23% | -16.37% | -15.57% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1943 | 2.1943 | -1.77% | -3.59% | -5.63% | -11.74% | -15.92% | -15.79% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2339 | 2.2339 | -0.83% | -1.69% | -3.92% | -10.75% | -13.21% | -14.27% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2525 | 2.2525 | -0.39% | -1.62% | -2.91% | -8.72% | -12.98% | -13.56% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2614 | 2.2614 | 0.16% | -1.94% | -3.03% | -8.31% | -11.41% | -13.22% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2577 | 2.2577 | -0.80% | -1.66% | -2.05% | -8.61% | -11.49% | -13.36% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2760 | 2.2760 | 0.16% | -1.84% | -1.26% | -6.72% | -8.22% | -12.66% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2723 | 2.2723 | -0.76% | -1.91% | -1.42% | -5.94% | -9.29% | -12.80% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2896 | 2.2896 | -0.72% | -1.01% | 1.63% | -5.52% | -8.58% | -12.13% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3061 | 2.3061 | 0.44% | -0.38% | 2.92% | -3.59% | -8.30% | -11.50% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2959 | 2.2959 | -0.98% | -1.91% | 1.39% | -5.69% | -8.75% | -11.89% | -29.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3186 | 2.3186 | 0.09% | -0.17% | 2.39% | -4.43% | -8.26% | -11.02% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3166 | 2.3166 | 0.16% | -0.18% | 2.30% | -5.92% | -9.05% | -11.10% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3130 | 2.3130 | -0.08% | -0.67% | -1.02% | -7.08% | -9.59% | -11.24% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3149 | 2.3149 | -1.10% | -1.38% | -0.59% | -6.68% | -9.97% | -11.16% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3407 | 2.3407 | 0.78% | -0.48% | -0.76% | -6.15% | -9.80% | -10.17% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3226 | 2.3226 | 0.08% | -1.35% | -1.53% | -7.29% | -8.87% | -10.87% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3208 | 2.3208 | -0.34% | -1.98% | -1.60% | -8.19% | -8.80% | -10.94% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3287 | 2.3287 | -0.80% | 0.15% | -1.41% | -9.80% | -5.94% | -10.63% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3474 | 2.3474 | -0.19% | 1.92% | -1.45% | -8.80% | -6.10% | -9.92% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3519 | 2.3519 | -0.10% | 1.38% | -1.55% | -8.61% | -6.84% | -9.74% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3543 | 2.3543 | -0.56% | 1.37% | -1.45% | -8.86% | -7.41% | -9.65% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3676 | 2.3676 | 1.83% | 1.53% | -0.89% | -9.09% | -6.95% | -9.14% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3251 | 2.3251 | 0.96% | 0.87% | -2.67% | -10.48% | -5.81% | -10.77% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3031 | 2.3031 | -0.72% | 1.63% | -3.59% | -10.42% | -7.08% | -11.62% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3199 | 2.3199 | -0.11% | 2.54% | -2.89% | -10.28% | -5.45% | -10.97% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3224 | 2.3224 | -0.41% | 3.08% | -2.78% | -10.83% | -2.09% | -10.88% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3320 | 2.3320 | 1.17% | 4.07% | -2.38% | -10.00% | -2.31% | -10.51% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3050 | 2.3050 | 1.71% | 1.79% | -3.87% | -9.10% | -5.45% | -11.54% | -26.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2662 | 2.2662 | 0.17% | -0.37% | -4.96% | -10.65% | -8.01% | -13.03% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2624 | 2.2624 | 0.42% | -2.47% | -5.76% | -10.75% | -7.29% | -13.18% | -27.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2529 | 2.2529 | 0.54% | -3.59% | -6.68% | -8.43% | -7.95% | -13.54% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2407 | 2.2407 | -1.05% | -3.77% | -7.18% | -9.51% | -11.00% | -14.01% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2645 | 2.2645 | -0.45% | -3.99% | -5.53% | -8.44% | -10.47% | -13.10% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2747 | 2.2747 | -1.94% | -4.69% | -5.59% | -8.43% | -10.49% | -12.71% | -28.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3197 | 2.3197 | -0.73% | -1.97% | -4.12% | -6.89% | -10.22% | -10.98% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3368 | 2.3368 | 0.35% | -1.07% | -2.69% | -6.31% | -9.59% | -10.32% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3286 | 2.3286 | -1.27% | -2.24% | -3.03% | -7.44% | -9.83% | -10.64% | -27.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3586 | 2.3586 | -1.17% | -1.27% | -2.71% | -6.59% | -6.08% | -9.49% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3866 | 2.3866 | 0.85% | -0.10% | -2.19% | -3.99% | -5.63% | -8.41% | -25.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3664 | 2.3664 | 0.18% | -0.94% | -3.24% | -5.12% | -5.11% | -9.19% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3621 | 2.3621 | -0.84% | -1.12% | -2.87% | -4.60% | -5.23% | -9.35% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3820 | 2.3820 | -0.29% | -0.29% | -2.05% | -3.26% | -7.13% | -8.59% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3889 | 2.3889 | -0.37% | 0.68% | -2.09% | -3.16% | -7.63% | -8.32% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3977 | 2.3977 | 0.56% | 0.03% | -0.75% | -2.63% | -8.76% | -7.99% | -20.93% | 开放申购 | 开放赎回 |
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