|
| 英大领先回报(000458)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 | | 2024-09-18 | 0.8831 | 1.5431 | -0.23% | -1.67% | -- | -15.01% | -27.24% | -20.25% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8851 | 1.5451 | -0.96% | -1.66% | -- | -- | -27.18% | -20.07% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8937 | 1.5537 | -0.49% | -2.09% | -- | -- | -27.31% | -19.29% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8981 | 1.5581 | 0.07% | -1.74% | -5.30% | -13.26% | -26.70% | -18.89% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8975 | 1.5575 | 0.28% | -2.41% | -5.37% | -- | -26.03% | -18.95% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8950 | 1.5550 | -0.56% | -2.07% | -5.63% | -- | -26.24% | -19.17% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9000 | 1.5600 | -1.40% | -- | -- | -12.54% | -27.44% | -18.72% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9128 | 1.5728 | -0.13% | -0.41% | -- | -- | -26.49% | -17.57% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9140 | 1.5740 | -0.62% | 0.55% | -- | -- | -26.31% | -17.46% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9197 | 1.5797 | 0.63% | -- | -- | -12.43% | -25.03% | -16.94% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9139 | 1.5739 | 0.00% | 0.13% | -- | -12.52% | -25.50% | -17.47% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9166 | 1.5766 | 0.84% | 0.54% | -4.14% | -12.25% | -26.29% | -17.22% | -40.99% | -- | -- | | 2024-08-28 | 0.9090 | 1.5690 | 0.00% | -- | -6.14% | -12.90% | -25.41% | -17.91% | -41.48% | -- | -- | | 2024-08-26 | 0.9127 | 1.5727 | -0.01% | -2.88% | -5.76% | -- | -24.65% | -17.57% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9128 | 1.5728 | 0.12% | -- | -6.30% | -- | -24.56% | -17.57% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9117 | 1.5717 | 0.00% | -4.02% | -9.08% | -14.87% | -25.41% | -17.66% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9289 | 1.5889 | -1.16% | -- | -- | -13.49% | -24.77% | -16.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9398 | 1.5998 | 0.00% | -- | -- | -12.06% | -23.89% | -15.13% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9499 | 1.6099 | 0.00% | -- | -4.48% | -10.64% | -24.11% | -14.21% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9484 | 1.6084 | 0.00% | -- | -3.67% | -12.68% | -26.88% | -14.35% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9484 | 1.6084 | 0.00% | -- | -- | -- | -27.05% | -14.35% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9787 | 1.6387 | 0.00% | 1.73% | -- | -- | -25.33% | -11.61% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9562 | 1.6162 | -1.27% | -4.64% | -4.44% | -- | -26.53% | -13.65% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9685 | 1.6285 | 0.67% | -- | -3.61% | -8.46% | -25.28% | -12.53% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9621 | 1.6221 | 0.00% | -- | -2.67% | -- | -26.22% | -13.11% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9742 | 1.6342 | -2.84% | -- | -4.54% | -- | -24.77% | -12.02% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0027 | 1.6627 | 0.00% | 0.82% | -1.74% | -- | -22.57% | -9.45% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9945 | 1.6545 | -0.48% | -- | -3.72% | -5.19% | -24.34% | -10.19% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9993 | 1.6593 | -0.48% | -- | -- | -- | -23.32% | -9.75% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0041 | 1.6641 | 1.71% | 3.02% | -3.02% | -- | -23.76% | -9.32% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9872 | 1.6472 | 0.27% | 0.18% | -- | -5.42% | -24.11% | -10.85% | -36.38% | -- | -- | | 2024-07-09 | 0.9845 | 1.6445 | 0.00% | -- | -- | -7.22% | -23.89% | -11.09% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9747 | 1.6347 | -1.09% | -- | -- | -9.78% | -26.08% | -11.98% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9854 | 1.6454 | 0.00% | -1.93% | -6.18% | -8.79% | -24.63% | -11.01% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0006 | 1.6606 | 0.00% | -1.95% | -4.12% | -3.98% | -21.43% | -9.64% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0048 | 1.6648 | 1.65% | -- | -- | -4.75% | -21.12% | -9.26% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9885 | 1.6485 | 0.00% | -4.87% | -- | -5.65% | -22.98% | -10.73% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0205 | 1.6805 | 0.00% | -1.20% | -4.53% | -- | -20.49% | -7.84% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0391 | 1.6991 | 0.03% | 0.36% | -2.77% | -2.85% | -20.12% | -6.16% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0388 | 1.6988 | 0.57% | -- | -2.80% | -1.52% | -20.15% | -6.19% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0329 | 1.6929 | 0.00% | -- | -- | -1.47% | -19.05% | -6.72% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0354 | 1.6954 | 0.00% | -- | -3.88% | -- | -17.75% | -6.49% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0290 | 1.6890 | 0.00% | -1.78% | -4.52% | -- | -19.02% | -7.07% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0503 | 1.7103 | 0.54% | -- | -- | -- | -19.62% | -5.15% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0447 | 1.7047 | -0.28% | -- | -- | -- | -18.74% | -5.65% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0476 | 1.7076 | 0.30% | -- | -- | -- | -18.86% | -5.39% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0445 | 1.7045 | 0.09% | -2.47% | -- | -- | -18.52% | -5.67% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0436 | 1.7036 | 0.00% | -2.37% | -1.36% | 3.22% | -19.70% | -5.75% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0710 | 1.7310 | 0.20% | 0.75% | -- | 4.99% | -18.73% | -3.28% | -17.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0689 | 1.7289 | -0.46% | -- | 2.00% | -- | -18.62% | -3.47% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0738 | 1.7338 | 0.48% | 0.24% | 2.47% | 7.57% | -18.25% | -3.03% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0687 | 1.7287 | 0.00% | -0.79% | 1.35% | -- | -19.25% | -3.49% | -15.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0630 | 1.7230 | 0.00% | -0.71% | 1.34% | -- | -19.79% | -4.00% | -15.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0712 | 1.7312 | -0.56% | -0.60% | -- | -- | -18.00% | -3.26% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0772 | 1.7372 | -0.82% | -- | 3.20% | -- | -18.08% | -2.72% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0861 | 1.7461 | 1.45% | -- | 2.36% | -- | -16.52% | -1.91% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0706 | 1.7306 | 0.00% | -- | 1.14% | -- | -18.72% | -3.31% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0777 | 1.7377 | 0.00% | -- | -0.25% | 14.45% | -17.91% | -2.67% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0580 | 1.7180 | 0.00% | 0.96% | 0.29% | 5.28% | -19.54% | -4.45% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0479 | 1.7079 | -0.68% | -- | -1.83% | 3.07% | -25.05% | -5.36% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0551 | 1.7151 | 0.06% | -- | -1.36% | 3.15% | -25.06% | -4.71% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0545 | 1.7145 | 3.18% | 1.03% | -0.03% | 3.57% | -25.23% | -4.77% | -11.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0220 | 1.6820 | -2.56% | -3.68% | -3.11% | -1.87% | -27.66% | -7.70% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0489 | 1.7089 | 0.00% | -0.91% | -0.56% | 0.81% | -25.75% | -5.27% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0438 | 1.7038 | -1.63% | -3.39% | -- | 0.55% | -26.95% | -5.73% | -12.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0611 | 1.7211 | 0.25% | -1.63% | -- | 1.56% | -25.92% | -4.17% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0585 | 1.7185 | -2.03% | -- | -- | 1.29% | -26.10% | -4.41% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0804 | 1.7404 | 0.16% | -- | -- | -1.33% | -24.03% | -2.43% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0787 | 1.7387 | 0.00% | 2.26% | -- | -2.58% | -23.38% | -2.58% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0421 | 1.7021 | 0.00% | -- | 3.08% | -5.77% | -24.65% | -5.89% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0549 | 1.7149 | 0.69% | -1.17% | 2.56% | -2.02% | -24.51% | -4.73% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0477 | 1.7077 | -1.34% | -2.05% | 1.97% | -3.99% | -25.03% | -5.38% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0619 | 1.7219 | 0.00% | 0.67% | 4.10% | -2.39% | -23.80% | -4.10% | -12.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0674 | 1.7274 | -0.21% | 1.01% | 7.98% | -2.87% | -22.35% | -3.60% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0696 | 1.7296 | 1.40% | -- | -- | -2.46% | -22.19% | -3.40% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0548 | 1.7148 | 0.62% | -- | -- | -5.19% | -24.63% | -4.74% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0483 | 1.7083 | 0.00% | -- | -- | -6.20% | -25.03% | -5.33% | -12.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0567 | 1.7167 | 0.00% | 1.08% | -- | -6.90% | -25.13% | -4.57% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0454 | 1.7054 | 0.00% | -0.29% | 15.69% | -6.68% | -27.88% | -5.59% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0110 | 1.6710 | -3.57% | -- | 0.61% | -13.66% | -31.62% | -8.70% | -20.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0484 | 1.7084 | 1.92% | 5.03% | 4.33% | -9.71% | -28.64% | -5.32% | -17.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0286 | 1.6886 | 0.11% | 4.06% | 2.36% | -11.62% | -30.38% | -7.11% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0275 | 1.6875 | 0.73% | -- | 3.56% | -12.90% | -31.27% | -7.21% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0201 | 1.6801 | 0.00% | -- | 3.45% | -12.71% | -31.56% | -7.88% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9982 | 1.6582 | 0.98% | -- | -1.82% | -16.30% | -33.10% | -9.85% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9885 | 1.6485 | 0.00% | -- | -2.77% | -16.90% | -33.43% | -10.73% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9632 | 1.6232 | 2.29% | 1.95% | -9.75% | -19.89% | -37.53% | -13.01% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9416 | 1.6016 | 4.21% | -- | -11.77% | -21.53% | -38.66% | -14.96% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9036 | 1.5636 | -1.80% | -8.38% | -15.33% | -23.08% | -41.92% | -18.40% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9202 | 1.5802 | -2.57% | -8.43% | -16.90% | -20.48% | -41.24% | -16.90% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9445 | 1.6045 | -0.03% | -7.37% | -15.63% | -19.05% | -39.92% | -14.70% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9448 | 1.6048 | 0.00% | -- | -15.61% | -19.25% | -38.92% | -14.68% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9863 | 1.6463 | -1.85% | 0.02% | -11.90% | -14.51% | -34.69% | -10.93% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0049 | 1.6649 | -1.45% | -1.16% | -6.67% | -10.97% | -33.46% | -9.25% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0197 | 1.6797 | 0.00% | -0.31% | -6.55% | -9.13% | -32.48% | -7.91% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9922 | 1.6522 | 0.62% | -4.73% | -8.80% | -10.72% | -34.30% | -10.39% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9861 | 1.6461 | -3.01% | -5.23% | -9.36% | -12.92% | -34.70% | -10.95% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0167 | 1.6767 | -0.61% | -2.80% | -7.48% | -11.39% | -32.40% | -8.18% | -24.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0229 | 1.6829 | 0.46% | -2.70% | -6.72% | -12.08% | -31.64% | -7.62% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0182 | 1.6782 | -2.24% | -1.92% | -8.48% | -13.40% | -31.93% | -8.05% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0415 | 1.7015 | 0.10% | -0.32% | -6.38% | -11.48% | -29.96% | -5.94% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0405 | 1.7005 | -0.53% | -0.43% | -6.47% | -13.33% | -29.09% | -6.03% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0460 | 1.7060 | -0.50% | -1.99% | -7.84% | -13.85% | -28.92% | -5.54% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0513 | 1.7113 | 1.27% | -2.71% | -7.53% | -12.72% | -28.12% | -5.06% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0381 | 1.6981 | -0.64% | -5.20% | -7.95% | -12.95% | -29.62% | -6.25% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0448 | 1.7048 | -0.02% | -5.64% | -7.35% | -12.16% | -28.46% | -5.64% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0450 | 1.7050 | -2.08% | -6.65% | -7.33% | -12.73% | -28.36% | -5.63% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0672 | 1.7272 | -1.24% | -4.67% | -4.73% | -10.87% | -25.61% | -3.62% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0806 | 1.7406 | -1.32% | -2.29% | -5.48% | -9.75% | -22.10% | -2.41% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0950 | 1.7550 | -1.11% | 1.04% | -4.60% | -8.55% | -22.22% | -1.11% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1073 | 1.7673 | -1.09% | 2.84% | -3.53% | -7.52% | -19.57% | 0.00% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1195 | 1.7795 | 1.23% | 2.90% | -3.88% | -6.51% | -18.99% | -20.48% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1059 | 1.7659 | 2.05% | 1.08% | -5.56% | -7.64% | -19.89% | -21.44% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0837 | 1.7437 | 0.65% | -0.37% | -6.67% | -9.48% | -22.46% | -23.02% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0767 | 1.7367 | -1.33% | -2.02% | -7.49% | -9.79% | -22.00% | -23.52% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0912 | 1.7512 | 0.30% | -0.49% | -6.25% | -9.23% | -17.84% | -22.49% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0879 | 1.7479 | -0.57% | -2.21% | -6.91% | -10.12% | -18.97% | -22.72% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0941 | 1.7541 | 0.59% | -2.10% | -7.69% | -7.94% | -19.63% | -22.28% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0877 | 1.7477 | -1.02% | -3.01% | -8.80% | -9.37% | -21.15% | -22.74% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0989 | 1.7589 | 0.21% | -3.18% | -7.62% | -9.11% | -20.75% | -21.94% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0966 | 1.7566 | -1.43% | -3.54% | -7.81% | -9.65% | -21.91% | -22.11% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1125 | 1.7725 | -0.46% | -1.35% | -7.42% | -7.75% | -22.35% | -20.98% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1176 | 1.7776 | -0.35% | -0.39% | -6.04% | -7.35% | -20.64% | -20.61% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1215 | 1.7815 | -1.19% | -0.51% | -5.75% | -7.73% | -20.79% | -20.34% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1350 | 1.7950 | -0.17% | 1.32% | -4.77% | -7.68% | -21.21% | -19.38% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1369 | 1.7969 | 0.82% | -0.56% | -4.61% | -7.21% | -21.32% | -19.24% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1277 | 1.7877 | 0.51% | -1.75% | -6.09% | -7.06% | -21.88% | -19.90% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1220 | 1.7820 | -0.47% | -2.72% | -6.68% | -7.87% | -22.57% | -20.30% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1273 | 1.7873 | 0.63% | -3.21% | -6.06% | -9.11% | -21.96% | -19.92% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1202 | 1.7802 | -2.02% | -4.34% | -4.64% | -9.78% | -21.74% | -20.43% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1433 | 1.8033 | -0.39% | -1.53% | -2.67% | -7.82% | -20.54% | -18.79% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1478 | 1.8078 | -0.49% | -1.38% | -1.63% | -6.43% | -20.26% | -18.47% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1534 | 1.8134 | -0.97% | -2.23% | -1.79% | -7.06% | -18.68% | -18.07% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1647 | 1.8247 | -0.54% | -0.33% | 0.95% | -6.34% | -17.65% | -17.27% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1710 | 1.8310 | 0.85% | -1.20% | 1.50% | -3.91% | -16.46% | -16.82% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1611 | 1.8211 | -0.24% | -2.64% | 0.64% | -4.14% | -17.76% | -17.52% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1639 | 1.8239 | -1.34% | -2.15% | 4.99% | -4.21% | -19.35% | -17.32% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1797 | 1.8397 | 0.95% | -0.75% | 6.15% | -2.50% | -18.03% | -16.20% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1686 | 1.8286 | -1.40% | -2.75% | 3.20% | -4.39% | -18.89% | -16.99% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1852 | 1.8452 | -0.62% | -0.35% | 4.66% | -2.95% | -19.41% | -15.81% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1926 | 1.8526 | 0.26% | 0.23% | 5.32% | -3.42% | -18.28% | -15.29% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1895 | 1.8495 | 0.08% | -0.20% | 1.17% | -4.57% | -19.37% | -15.51% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1886 | 1.8486 | -1.08% | -0.39% | 1.02% | -4.14% | -19.99% | -15.57% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2016 | 1.8616 | 1.03% | 0.07% | 0.08% | -3.99% | -20.49% | -14.65% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1894 | 1.8494 | -0.04% | -1.07% | -0.93% | -5.84% | -18.53% | -15.51% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1899 | 1.8499 | -0.17% | -0.84% | -0.89% | -6.51% | -19.59% | -15.48% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1919 | 1.8519 | -0.11% | 1.46% | -0.06% | -8.20% | -18.57% | -15.34% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1932 | 1.8532 | -0.63% | 3.11% | 0.31% | -8.01% | -20.76% | -15.24% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2008 | 1.8608 | -0.12% | 2.91% | 0.28% | -7.22% | -21.05% | -14.70% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2023 | 1.8623 | 0.19% | 2.76% | 0.41% | -7.52% | -21.58% | -14.60% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2000 | 1.8600 | 2.15% | 2.18% | 0.22% | -8.31% | -21.18% | -14.76% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1747 | 1.8347 | 1.51% | 1.82% | -1.90% | -10.28% | -20.52% | -16.56% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1572 | 1.8172 | -0.82% | 2.53% | -3.36% | -11.41% | -20.77% | -17.80% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1668 | 1.8268 | -0.27% | 3.98% | -2.56% | -10.98% | -17.80% | -17.12% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1700 | 1.8300 | -0.37% | 5.54% | -2.29% | -11.05% | -14.45% | -16.89% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1744 | 1.8344 | 1.79% | 5.68% | -1.92% | -9.77% | -13.67% | -16.58% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1537 | 1.8137 | 2.21% | 1.88% | -3.63% | -10.70% | -19.25% | -18.05% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1287 | 1.7887 | 0.59% | -1.63% | -5.43% | -12.92% | -22.04% | -19.83% | -4.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1221 | 1.7821 | 1.22% | -3.55% | -6.66% | -13.96% | -21.08% | -20.29% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1086 | 1.7686 | -0.24% | -5.71% | -8.41% | -13.95% | -21.49% | -21.25% | -4.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1113 | 1.7713 | -1.86% | -5.55% | -8.19% | -14.18% | -21.94% | -21.06% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1324 | 1.7924 | -1.31% | -5.68% | -5.64% | -12.66% | -20.99% | -19.56% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1474 | 1.8074 | -1.38% | -5.50% | -5.10% | -11.75% | -20.79% | -18.50% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1634 | 1.8234 | -1.05% | -3.41% | -4.14% | -11.06% | -20.17% | -17.36% | -4.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1757 | 1.8357 | -0.08% | -1.42% | -2.51% | -10.25% | -18.85% | -16.49% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1766 | 1.8366 | -2.00% | -1.08% | -2.44% | -10.48% | -18.68% | -16.42% | -3.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2006 | 1.8606 | -1.12% | 0.27% | -1.23% | -9.19% | -14.29% | -14.72% | -4.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2142 | 1.8742 | 0.81% | 1.40% | -1.24% | -6.83% | -13.36% | -13.75% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2045 | 1.8645 | 1.00% | 0.59% | -1.69% | -8.55% | -10.71% | -14.44% | -1.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1926 | 1.8526 | 0.26% | -0.40% | -1.71% | -8.33% | -10.75% | -15.29% | -2.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1895 | 1.8495 | -0.66% | -0.66% | -1.97% | -8.04% | -13.67% | -15.51% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1974 | 1.8574 | 0.02% | 0.75% | -1.74% | -5.98% | -14.99% | -14.95% | 2.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1972 | 1.8572 | 0.31% | -0.24% | -1.16% | -6.35% | -18.07% | -14.96% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1935 | 1.8535 | -0.72% | -1.28% | -1.47% | -6.31% | -17.40% | -15.22% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2022 | 1.8622 | -0.68% | -0.95% | -0.75% | -6.33% | -16.13% | -14.60% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2104 | 1.8704 | 1.84% | 0.36% | -0.97% | -5.70% | -17.28% | -14.02% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1885 | 1.8485 | -0.97% | -1.48% | -2.68% | -7.40% | -18.55% | -15.58% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2001 | 1.8601 | -0.74% | -1.27% | -2.81% | -8.12% | -18.37% | -14.75% | -1.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2090 | 1.8690 | -0.39% | -1.66% | -2.09% | -7.10% | -16.46% | -14.12% | -0.76% | 开放申购 | 开放赎回 |
|