|
| 易方达中证1000指数量化增强A(017094)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 | 1.0324 | 1.0324 | 1.79% | -3.07% | 9.61% | 22.55% | -3.29% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0142 | 1.0142 | 2.61% | -4.51% | 7.68% | -- | -4.21% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9884 | 0.9884 | -2.44% | -8.20% | 4.94% | -- | -6.65% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0131 | 1.0131 | -2.03% | -2.84% | 12.07% | 17.58% | -4.38% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0341 | 1.0341 | -2.91% | -0.32% | 12.23% | -- | -1.86% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0651 | 1.0651 | 0.28% | 4.50% | 19.26% | -- | 1.71% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0621 | 1.0621 | -1.36% | 4.70% | 18.92% | -- | 2.15% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0767 | 1.0767 | 3.26% | 9.62% | 20.56% | -- | 3.55% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0427 | 1.0427 | 0.51% | 8.25% | 1.88% | -- | -0.46% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0374 | 1.0374 | 1.79% | 4.85% | -0.65% | -- | -0.67% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0192 | 1.0192 | 0.47% | 4.39% | -2.40% | -- | -2.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0144 | 1.0144 | 3.28% | 3.83% | -2.86% | 18.84% | -0.93% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9822 | 0.9822 | 1.97% | -1.29% | -5.94% | 12.04% | -4.08% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9632 | 0.9632 | -2.65% | -1.73% | -7.76% | 8.13% | -5.68% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9894 | 0.9894 | 1.34% | 2.86% | -5.25% | 10.79% | -3.16% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9763 | 0.9763 | -0.07% | 1.06% | -6.50% | -- | -5.15% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9770 | 0.9770 | -1.81% | 1.26% | 3.78% | 14.09% | -3.80% | -4.67% | -- | -- | -- | | 2024-10-28 | 0.9950 | 0.9950 | 1.51% | 3.79% | 5.69% | 15.66% | -2.03% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9802 | 0.9802 | 1.90% | 4.07% | 13.35% | -- | -1.28% | -4.35% | -- | -- | -- | | 2024-10-24 | 0.9619 | 0.9619 | -0.43% | 6.59% | 12.29% | -- | -2.37% | -6.14% | -- | -- | -- | | 2024-10-23 | 0.9661 | 0.9661 | 0.13% | 6.76% | -- | -- | -0.37% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9648 | 0.9648 | 0.64% | 6.73% | 17.11% | -- | -2.69% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9587 | 0.9587 | 1.78% | 4.05% | 16.37% | -- | -3.30% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9419 | 0.9419 | 4.38% | 5.46% | -- | 7.94% | -7.06% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9024 | 0.9024 | -0.28% | -3.47% | -- | -- | -12.57% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9049 | 0.9049 | 0.10% | -4.12% | -- | 2.74% | -12.34% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9040 | 0.9040 | -1.89% | -11.68% | -- | 2.86% | -13.36% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9214 | 0.9214 | 3.17% | -11.76% | -- | 3.43% | -11.69% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8931 | 0.8931 | -4.46% | -14.47% | -- | 0.06% | -14.22% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9348 | 0.9348 | -0.95% | -10.48% | 13.00% | 7.43% | -9.98% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9438 | 0.9438 | -7.79% | -9.62% | -- | 8.34% | -9.53% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0235 | 1.0235 | 8.72% | -1.98% | 23.84% | 19.99% | -2.13% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9414 | 0.9414 | 10.92% | -- | -- | 17.44% | -0.15% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8487 | 0.8487 | 0.00% | 14.27% | -- | -- | -9.16% | -8.14% | -- | -- | -- | | 2024-09-25 | 0.7796 | 0.7796 | 0.95% | -- | -- | -1.43% | -16.56% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7723 | 0.7723 | 0.00% | -- | -- | -3.03% | -17.61% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7427 | 0.7427 | -0.40% | -- | -2.21% | -10.04% | -19.64% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7457 | 0.7457 | 0.00% | -- | -- | -- | -19.89% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7458 | 0.7458 | 0.00% | -1.32% | -- | -- | -20.84% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7451 | 0.7451 | -1.81% | -- | -- | -- | -21.77% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7588 | 0.7588 | 0.84% | -- | -1.39% | -- | -19.96% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7525 | 0.7525 | -0.44% | -- | -4.78% | -12.10% | -21.03% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7558 | 0.7558 | 0.83% | -- | -4.37% | -11.81% | -19.82% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7496 | 0.7496 | 0.00% | -- | -5.15% | -13.76% | -20.48% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7467 | 0.7467 | 0.00% | -3.87% | -- | -16.26% | -20.24% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7595 | 0.7595 | 0.00% | -- | -- | -15.32% | -19.18% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7768 | 0.7768 | 0.00% | -- | -1.96% | -11.70% | -18.51% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7695 | 0.7695 | -2.63% | -0.32% | -- | -- | -22.21% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7903 | 0.7903 | -1.59% | 1.90% | -1.81% | -- | -20.07% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8031 | 0.8031 | -0.25% | -- | -0.59% | -- | -18.93% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8051 | 0.8051 | 0.00% | -- | 0.44% | -- | -18.96% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7720 | 0.7720 | -0.46% | -- | -3.69% | -13.14% | -21.87% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7756 | 0.7756 | 0.00% | -- | -4.90% | -- | -21.71% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7867 | 0.7867 | 0.00% | -2.24% | -- | -- | -21.71% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7940 | 0.7940 | 0.21% | 1.09% | -5.80% | -1.39% | -21.38% | -14.06% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7923 | 0.7923 | -1.34% | 3.03% | -6.00% | -- | -21.55% | -14.24% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8031 | 0.8031 | -0.20% | -- | -4.94% | -- | -20.07% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8047 | 0.8047 | 2.57% | -- | -- | -- | -20.44% | -12.90% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7845 | 0.7845 | -0.11% | -- | -- | -8.34% | -21.92% | -15.09% | -- | -- | -- | | 2024-07-09 | 0.7854 | 0.7854 | 2.13% | -2.42% | -- | -10.02% | -21.57% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7690 | 0.7690 | 0.00% | -4.81% | -- | -10.60% | -23.21% | -16.77% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8049 | 0.8049 | -0.37% | 1.77% | -7.40% | -- | -20.01% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8079 | 0.8079 | 0.79% | 1.44% | -7.05% | -- | -19.72% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8016 | 0.8016 | 0.00% | -2.78% | -- | -- | -19.36% | -13.24% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8156 | 0.8156 | 3.12% | -- | -5.45% | -6.29% | -17.43% | -11.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7909 | 0.7909 | -0.69% | -- | -8.31% | -9.50% | -20.67% | -14.40% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7964 | 0.7964 | -3.41% | -- | -7.67% | -- | -20.12% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8245 | 0.8245 | -0.13% | -2.18% | -- | -8.70% | -17.30% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8256 | 0.8256 | 0.00% | -- | -7.95% | -8.42% | -17.94% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8429 | 0.8429 | 0.00% | -- | -5.14% | -3.31% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8448 | 0.8448 | 0.00% | -- | -5.51% | -3.22% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8561 | 0.8561 | -0.11% | -- | -- | -0.71% | -14.59% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8570 | 0.8570 | -1.40% | -- | -- | -0.31% | -14.50% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8692 | 0.8692 | 0.00% | 0.77% | -- | 2.25% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8638 | 0.8638 | 0.00% | -3.13% | -2.81% | 1.61% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8626 | 0.8626 | -1.12% | -- | 1.76% | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8724 | 0.8724 | -2.16% | -0.85% | 4.73% | -- | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8917 | 0.8917 | 0.00% | 1.36% | 6.89% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8969 | 0.8969 | 0.00% | -- | 7.39% | 11.72% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8799 | 0.8799 | 0.02% | -2.70% | 9.28% | 11.35% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8797 | 0.8797 | -1.00% | -- | -- | 11.33% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8886 | 0.8886 | 0.00% | -1.84% | -- | 12.45% | -- | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8941 | 0.8941 | -1.13% | -- | 4.46% | 13.15% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9043 | 0.9043 | 0.00% | -- | 3.60% | 14.44% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9053 | 0.9053 | 0.52% | -- | -- | 20.42% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9006 | 0.9006 | 0.00% | 1.33% | -- | 23.86% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8888 | 0.8888 | 0.00% | 6.55% | -- | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8493 | 0.8493 | 0.19% | -- | -2.81% | -- | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8477 | 0.8477 | 1.76% | 0.58% | -- | -- | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8330 | 0.8330 | -0.14% | 3.45% | -- | 3.15% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8342 | 0.8342 | -0.12% | -- | -- | 4.73% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8352 | 0.8352 | 0.00% | -- | -6.39% | -1.25% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8428 | 0.8428 | 4.67% | -1.53% | -4.53% | -1.95% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8052 | 0.8052 | 0.00% | -7.76% | -8.79% | -8.55% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8559 | 0.8559 | -1.95% | -- | -- | -2.27% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8729 | 0.8729 | 1.48% | -- | -- | -1.11% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8602 | 0.8602 | 0.00% | -- | -- | -2.27% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8703 | 0.8703 | -0.41% | -2.45% | 3.46% | -1.88% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8739 | 0.8739 | 0.00% | -2.65% | -- | -2.76% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9031 | 0.9031 | 0.18% | 3.59% | 11.78% | -0.93% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9015 | 0.9015 | 1.04% | 2.68% | 12.29% | -0.54% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8922 | 0.8922 | -0.61% | 2.21% | 11.65% | -2.93% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8977 | 0.8977 | 1.69% | -- | 13.60% | -2.17% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8828 | 0.8828 | 1.26% | -- | 11.72% | -5.12% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8718 | 0.8718 | -0.71% | 3.44% | 10.33% | -6.97% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8780 | 0.8780 | 0.58% | -- | 11.11% | -6.58% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8729 | 0.8729 | 0.00% | 2.43% | 10.47% | -7.74% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8428 | 0.8428 | 0.00% | -0.86% | 12.10% | -9.78% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8522 | 0.8522 | -1.16% | -- | -- | -8.16% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8622 | 0.8622 | 0.29% | 2.50% | 17.34% | -8.84% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8597 | 0.8597 | 1.13% | -- | 12.53% | -9.28% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8501 | 0.8501 | 0.00% | -- | -- | -10.01% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8412 | 0.8412 | 0.00% | 5.27% | -- | -10.80% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8079 | 0.8079 | 0.64% | 2.24% | -4.48% | -15.49% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8028 | 0.8028 | 0.46% | 1.59% | -5.08% | -16.58% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7991 | 0.7991 | 1.13% | 1.13% | -5.52% | -16.28% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7902 | 0.7902 | 5.11% | 3.43% | -10.22% | -16.33% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7518 | 0.7518 | 3.40% | -2.54% | -16.49% | -20.16% | -- | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7271 | 0.7271 | 0.00% | -9.35% | -19.24% | -22.63% | -- | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7348 | 0.7348 | -3.82% | -- | -20.47% | -19.16% | -- | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7640 | 0.7640 | -0.96% | -- | -17.41% | -17.01% | -- | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7714 | 0.7714 | -3.83% | -- | -16.61% | -16.25% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8021 | 0.8021 | 0.00% | -0.68% | -13.29% | -13.57% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8076 | 0.8076 | 1.39% | -8.28% | -10.32% | -7.62% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7965 | 0.7965 | -5.83% | -9.88% | -11.55% | -10.89% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8458 | 0.8458 | -1.04% | -4.42% | -7.98% | -6.54% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8547 | 0.8547 | -0.57% | -4.03% | -6.85% | -6.46% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8596 | 0.8596 | -2.37% | -1.85% | -7.61% | -7.62% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8805 | 0.8805 | -0.37% | -0.25% | -5.36% | -5.38% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8838 | 0.8838 | -0.12% | 0.41% | -5.01% | -6.04% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8849 | 0.8849 | -0.64% | -1.71% | -6.47% | -6.27% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8906 | 0.8906 | 1.69% | -2.68% | -5.63% | -5.11% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8758 | 0.8758 | -0.78% | -4.76% | -5.94% | -6.45% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8827 | 0.8827 | 0.28% | -4.46% | -5.20% | -6.15% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8802 | 0.8802 | -2.23% | -4.84% | -5.47% | -6.64% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9003 | 0.9003 | -1.62% | -2.67% | -2.97% | -4.51% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9151 | 0.9151 | -0.49% | 0.64% | -3.25% | -2.94% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9196 | 0.9196 | -0.47% | 2.78% | -2.95% | -2.46% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9239 | 0.9239 | -0.12% | 4.16% | -2.50% | -2.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9250 | 0.9250 | 1.73% | 2.72% | -2.09% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9093 | 0.9093 | 1.63% | -0.25% | -4.22% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8947 | 0.8947 | 0.87% | -1.29% | -5.21% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8870 | 0.8870 | -1.30% | -3.49% | -5.94% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8987 | 0.8987 | -0.20% | -2.06% | -4.70% | -3.81% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9005 | 0.9005 | -1.22% | -3.21% | -4.69% | -3.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9116 | 0.9116 | 0.57% | -2.72% | -4.64% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9064 | 0.9064 | -1.38% | -3.55% | -5.82% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9191 | 0.9191 | 0.16% | -2.85% | -3.71% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9176 | 0.9176 | -1.38% | -2.77% | -3.87% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9304 | 0.9304 | -0.71% | -0.08% | -2.60% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9371 | 0.9371 | -0.29% | 0.31% | -1.35% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9398 | 0.9398 | -0.67% | 0.65% | -0.46% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9461 | 0.9461 | 0.25% | 1.96% | 0.93% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9437 | 0.9437 | 1.35% | -0.22% | 0.67% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9311 | 0.9311 | -0.33% | -1.74% | -1.41% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9342 | 0.9342 | 0.05% | -0.59% | -0.79% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9337 | 0.9337 | 0.63% | -1.16% | -0.65% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9279 | 0.9279 | -1.89% | -2.26% | 0.52% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9458 | 0.9458 | -0.19% | 0.20% | 2.46% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9476 | 0.9476 | 0.84% | 0.49% | 2.93% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9397 | 0.9397 | -0.53% | -1.66% | 1.26% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9447 | 0.9447 | -0.50% | -0.01% | 3.18% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9494 | 0.9494 | 0.58% | -0.69% | 3.69% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9439 | 0.9439 | 0.10% | -1.92% | 3.09% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9430 | 0.9430 | -1.32% | -1.20% | 6.17% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9556 | 0.9556 | 1.14% | 1.00% | 9.31% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9448 | 0.9448 | -1.17% | -1.09% | 5.71% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9560 | 0.9560 | -0.67% | 0.64% | 6.96% | 2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9624 | 0.9624 | 0.83% | 1.94% | 7.68% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 |
|