|
| 易方达策略成长(110002)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 | | 2024-09-30 | 3.2330 | 5.1760 | 8.13% | 20.28% | 15.88% | 5.07% | -7.44% | -4.01% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9900 | 4.9330 | 0.00% | -- | -- | -- | -13.66% | -11.22% | -36.72% | -- | -- | | 2024-09-25 | 2.7800 | 4.7230 | 0.00% | -- | 1.31% | -9.77% | -19.47% | -17.46% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6880 | 4.6310 | 0.00% | -- | -2.04% | -- | -22.00% | -20.19% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7250 | 4.6680 | 0.00% | -1.38% | -- | -13.74% | -23.90% | -19.09% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7040 | 4.6470 | -0.77% | -- | -- | -- | -23.81% | -19.71% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7250 | 4.6680 | -1.38% | -2.33% | -- | -- | -23.97% | -19.09% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7630 | 4.7060 | 0.00% | 0.66% | -- | -- | -22.10% | -17.96% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7630 | 4.7060 | -0.58% | 1.51% | -- | -13.60% | -22.63% | -17.96% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7790 | 4.7220 | 0.00% | -- | -- | -12.56% | -21.85% | -17.49% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.7900 | 4.7330 | 1.64% | 1.68% | -3.09% | -12.57% | -21.85% | -17.16% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.7450 | 4.6880 | 0.84% | -0.47% | -5.83% | -14.35% | -21.68% | -18.50% | -46.17% | -- | -- | | 2024-08-28 | 2.7220 | 4.6650 | 0.00% | -- | -6.59% | -- | -19.18% | -19.18% | -46.62% | -- | -- | | 2024-08-23 | 2.7440 | 4.6870 | -0.51% | -- | -5.22% | -14.76% | -18.91% | -18.53% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7580 | 4.7010 | 0.00% | -1.89% | -- | -15.27% | -20.70% | -18.11% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7730 | 4.7160 | 0.00% | -2.36% | -- | -16.07% | -20.48% | -17.67% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8110 | 4.7540 | 0.04% | -- | -7.56% | -13.88% | -20.82% | -16.54% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8100 | 4.7530 | -1.06% | -- | -- | -- | -21.88% | -16.57% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8400 | 4.7830 | 0.00% | -- | -- | -13.73% | -20.74% | -15.68% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9320 | 4.8750 | 0.00% | 1.70% | -5.45% | -- | -19.67% | -12.95% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8790 | 4.8220 | -1.23% | -0.55% | -6.43% | -- | -20.12% | -14.52% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9150 | 4.8580 | 0.03% | -- | -5.26% | -10.03% | -19.12% | -13.45% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9140 | 4.8570 | 1.08% | -- | -6.00% | -- | -19.66% | -13.48% | -41.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8830 | 4.8260 | 0.00% | -- | -6.43% | -8.39% | -21.74% | -14.40% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8950 | 4.8380 | 0.00% | -- | -- | -- | -20.45% | -14.04% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.9830 | 4.9260 | 0.00% | -1.91% | -- | -6.81% | -20.28% | -11.43% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.0410 | 4.9840 | 0.00% | -- | -4.10% | -- | -19.14% | -9.71% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.0680 | 5.0110 | 0.89% | -- | -2.88% | -- | -18.21% | -8.91% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0410 | 4.9840 | -0.56% | -- | -- | -3.77% | -17.81% | -9.71% | -38.19% | -- | -- | | 2024-07-09 | 3.0580 | 5.0010 | 0.00% | 0.63% | -- | -- | -18.04% | -9.20% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.0100 | 4.9530 | 0.00% | -2.18% | -- | -- | -20.35% | -10.63% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0390 | 4.9820 | -2.00% | -1.36% | -- | -5.91% | -21.09% | -9.77% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1010 | 5.0440 | 0.78% | -- | -- | -- | -19.48% | -7.93% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0770 | 5.0200 | 0.00% | -- | -- | -- | -18.86% | -8.64% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1000 | 5.0430 | 0.62% | -2.02% | -- | -- | -18.31% | -7.96% | -35.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0810 | 5.0240 | 0.00% | -3.60% | -- | -- | -21.20% | -8.52% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1640 | 5.1070 | -1.00% | -0.06% | -3.39% | -- | -20.18% | -6.06% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1960 | 5.1390 | 0.00% | 1.17% | -2.41% | -2.59% | -18.66% | -5.11% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1710 | 5.1140 | -0.09% | -- | -- | -1.52% | -19.02% | -5.85% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1740 | 5.1170 | 0.25% | -- | -3.58% | -2.04% | -17.79% | -5.76% | -30.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1660 | 5.1090 | 0.22% | -- | -- | -1.31% | -17.23% | -6.00% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.1590 | 5.1020 | 0.00% | -1.22% | -- | -2.02% | -17.24% | -6.21% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1980 | 5.1410 | 0.63% | -- | -- | -- | -17.21% | -5.05% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1780 | 5.1210 | 0.00% | -1.73% | -- | 2.12% | -17.73% | -5.64% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1910 | 5.1340 | -0.44% | -0.87% | -- | 3.34% | -17.55% | -5.26% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2050 | 5.1480 | 0.00% | -1.54% | -1.08% | 3.79% | -17.78% | -4.84% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2340 | 5.1770 | 0.00% | -2.12% | -- | 4.19% | -16.80% | -3.98% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2190 | 5.1620 | -1.11% | -1.08% | -- | 6.98% | -16.74% | -4.42% | -25.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2550 | 5.1980 | 0.00% | -0.28% | 3.60% | 9.60% | -16.32% | -3.36% | -24.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3040 | 5.2470 | 0.89% | 0.36% | 3.77% | 12.08% | -15.17% | -1.90% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2750 | 5.2180 | 0.65% | -- | 2.31% | 11.43% | -15.27% | -2.76% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2540 | 5.1970 | -0.31% | -- | -- | 10.72% | -14.73% | -3.38% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2640 | 5.2070 | 0.00% | -0.40% | -- | 11.06% | -14.13% | -3.09% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2920 | 5.2350 | 0.00% | -- | 3.17% | 12.01% | -11.79% | -2.26% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2770 | 5.2200 | -0.76% | -- | 2.82% | 11.50% | -14.62% | -2.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.3020 | 5.2450 | 0.00% | -- | -- | 15.17% | -13.11% | -1.96% | -19.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2400 | 5.1830 | 0.00% | 3.12% | 1.63% | 14.53% | -17.30% | -3.80% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1470 | 5.0900 | -0.38% | -1.19% | -- | -- | -19.66% | -6.56% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1590 | 5.1020 | 0.00% | -1.31% | -- | -- | -20.25% | -6.21% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1420 | 5.0850 | -1.32% | -- | -- | 7.94% | -21.00% | -6.71% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.1840 | 5.1270 | -0.03% | -0.22% | -- | 4.39% | -22.06% | -5.46% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1850 | 5.1280 | -0.50% | -- | -2.93% | 3.58% | -22.54% | -5.43% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2010 | 5.1440 | 0.00% | 1.30% | -1.51% | 4.88% | -22.53% | -4.96% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1910 | 5.1340 | 0.00% | -- | -0.53% | 1.24% | -22.98% | -5.26% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1600 | 5.1030 | 0.00% | -- | -- | 0.80% | -24.11% | -6.18% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1870 | 5.1300 | 0.00% | -- | -- | 1.34% | -22.36% | -5.37% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.2300 | 5.1730 | 0.00% | -- | 3.79% | -4.10% | -19.69% | -4.10% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1880 | 5.1310 | 0.00% | -- | 3.24% | -6.95% | -19.66% | -5.34% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2230 | 5.1660 | -0.68% | 0.09% | 9.44% | -3.30% | -21.28% | -4.31% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.2450 | 5.1880 | 0.00% | 0.15% | 10.07% | -2.70% | -20.11% | -3.65% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2810 | 5.2240 | 0.95% | 1.77% | 11.64% | -2.96% | -19.09% | -2.58% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2500 | 5.1930 | 0.93% | -- | 10.58% | -5.05% | -22.21% | -3.50% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2200 | 5.1630 | -0.62% | 2.48% | 9.56% | -6.45% | -22.76% | -4.39% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2400 | 5.1830 | 1.00% | -- | 10.24% | -6.47% | -23.57% | -3.80% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2080 | 5.1510 | -0.50% | 3.28% | 9.15% | -7.76% | -23.96% | -4.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2240 | 5.1670 | 0.00% | -- | 9.70% | -7.14% | -23.58% | -4.28% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1420 | 5.0850 | 0.00% | 1.75% | 9.59% | -7.59% | -26.93% | -6.71% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1060 | 5.0490 | 0.00% | 0.06% | 18.41% | -8.65% | -28.04% | -7.78% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.1120 | 5.0550 | 0.78% | 3.42% | 13.95% | -10.27% | -28.88% | -7.60% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0880 | 5.0310 | 0.00% | 3.97% | 9.16% | -11.85% | -29.09% | -8.31% | -25.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1040 | 5.0470 | 1.97% | 5.29% | 6.59% | -11.09% | -28.50% | -7.84% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0440 | 4.9870 | 1.16% | -- | 4.53% | -11.82% | -29.80% | -9.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0090 | 4.9520 | 1.31% | 2.38% | 2.49% | -14.05% | -31.21% | -10.66% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9700 | 4.9130 | 0.85% | 1.05% | 2.03% | -14.09% | -32.21% | -11.82% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9450 | 4.8880 | -0.10% | 0.20% | -3.44% | -16.00% | -32.76% | -12.56% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9480 | 4.8910 | 0.00% | 0.31% | -3.34% | -16.58% | -32.14% | -12.47% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9390 | 4.8820 | 2.51% | 7.62% | -6.55% | -15.45% | -32.90% | -12.74% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8670 | 4.8100 | 3.09% | 5.37% | -10.82% | -17.50% | -34.81% | -14.88% | -32.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7810 | 4.7240 | 6.02% | -- | -13.50% | -19.76% | -36.87% | -17.43% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6230 | 4.5660 | -1.91% | -7.28% | -18.41% | -22.03% | -40.84% | -22.12% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6740 | 4.6170 | -2.09% | -8.17% | -20.61% | -18.92% | -39.90% | -20.61% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7310 | 4.6740 | 0.37% | -- | -20.29% | -18.26% | -38.34% | -18.91% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7210 | 4.6640 | 0.00% | -- | -20.58% | -18.61% | -37.55% | -19.21% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8290 | 4.7720 | -2.85% | -2.82% | -17.43% | -13.64% | -34.09% | -16.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9120 | 4.8550 | 0.00% | -4.52% | -12.00% | -9.57% | -32.15% | -13.54% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9360 | 4.8790 | 0.86% | -6.50% | -11.81% | -7.99% | -31.59% | -12.83% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9110 | 4.8540 | -4.56% | -7.26% | -12.56% | -10.65% | -32.18% | -13.57% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0500 | 4.9930 | -0.81% | -3.24% | -10.21% | -7.94% | -28.69% | -9.44% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0750 | 5.0180 | 0.75% | -2.69% | -9.05% | -7.82% | -27.73% | -8.70% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0520 | 4.9950 | -2.80% | -2.65% | -10.84% | -10.29% | -28.12% | -9.38% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1400 | 5.0830 | 0.03% | -0.63% | -8.27% | -7.92% | -25.45% | -6.77% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1390 | 5.0820 | -0.41% | -0.19% | -8.30% | -8.83% | -24.69% | -6.80% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1520 | 5.0950 | -0.25% | -1.96% | -9.37% | -9.40% | -24.41% | -6.41% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1600 | 5.1030 | 0.80% | -3.16% | -8.99% | -9.17% | -23.86% | -6.18% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1350 | 5.0780 | -0.79% | -5.06% | -8.17% | -9.58% | -25.36% | -6.92% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1600 | 5.1030 | 0.48% | -6.18% | -7.44% | -9.59% | -24.96% | -6.18% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1450 | 5.0880 | -2.18% | -8.20% | -7.88% | -9.96% | -25.12% | -6.62% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2150 | 5.1580 | -1.47% | -6.16% | -5.44% | -7.96% | -23.09% | -4.54% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2630 | 5.2060 | -1.18% | -3.03% | -5.83% | -6.58% | -21.47% | -3.12% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3020 | 5.2450 | -1.96% | -0.45% | -4.79% | -5.47% | -20.93% | -1.96% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3680 | 5.3110 | -1.69% | 1.78% | -2.88% | -3.58% | -17.91% | 0.00% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4260 | 5.3690 | 1.81% | 2.91% | -2.20% | -1.92% | -16.42% | -17.96% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.3650 | 5.3080 | 1.45% | 0.96% | -4.16% | -3.66% | -17.65% | -19.42% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3170 | 5.2600 | 0.24% | -0.54% | -4.98% | -4.22% | -19.27% | -20.57% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3090 | 5.2520 | -0.93% | -2.59% | -4.14% | -4.39% | -17.87% | -20.76% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3400 | 5.2830 | 0.33% | -1.21% | -3.24% | -3.24% | -14.09% | -20.02% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3290 | 5.2720 | -0.12% | -2.75% | -3.70% | -3.40% | -15.27% | -20.28% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3330 | 5.2760 | -0.06% | -3.17% | -4.93% | -1.57% | -17.17% | -20.19% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3350 | 5.2780 | -1.83% | -3.72% | -5.63% | -2.29% | -18.08% | -20.14% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3970 | 5.3400 | 0.47% | -2.33% | -3.11% | -1.02% | -16.19% | -18.65% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3810 | 5.3240 | -1.23% | -2.62% | -3.57% | -2.11% | -17.33% | -19.04% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4230 | 5.3660 | -0.55% | 0.26% | -2.70% | -1.16% | -17.00% | -18.03% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4420 | 5.3850 | -0.64% | 1.24% | -1.54% | -1.46% | -16.29% | -17.58% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4640 | 5.4070 | -0.40% | 1.82% | -0.77% | -1.59% | -16.04% | -17.05% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4780 | 5.4210 | 0.17% | 2.29% | -0.03% | -2.50% | -17.13% | -16.71% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4720 | 5.4150 | 1.70% | 0.20% | -0.20% | -3.04% | -17.80% | -16.86% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4140 | 5.3570 | 0.41% | -1.56% | -1.78% | -3.80% | -19.58% | -18.25% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4000 | 5.3430 | -0.06% | -2.16% | -2.16% | -3.27% | -19.87% | -18.58% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4020 | 5.3450 | 0.06% | -2.88% | -1.85% | -5.08% | -20.48% | -18.53% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4000 | 5.3430 | -1.88% | -3.16% | 1.07% | -4.14% | -20.13% | -18.58% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4650 | 5.4080 | -0.09% | -0.74% | 3.00% | -2.97% | -18.95% | -17.03% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4680 | 5.4110 | -0.20% | 0.46% | 3.80% | -2.47% | -19.24% | -16.95% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4750 | 5.4180 | -0.80% | -0.74% | 3.64% | -2.66% | -17.60% | -16.79% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5030 | 5.4460 | -0.23% | 1.33% | 6.93% | -0.06% | -16.65% | -16.12% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5110 | 5.4540 | 0.57% | 0.14% | 7.17% | 4.25% | -16.54% | -15.92% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4910 | 5.4340 | 1.13% | -1.22% | 6.56% | 4.08% | -17.59% | -16.40% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4520 | 5.3950 | -1.40% | -1.54% | 6.67% | 0.55% | -19.52% | -17.34% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5010 | 5.4440 | 1.27% | 0.78% | 9.71% | 3.46% | -18.37% | -16.16% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4570 | 5.4000 | -1.40% | -1.73% | 6.11% | -0.60% | -19.15% | -17.22% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5060 | 5.4490 | -0.79% | 0.29% | 7.61% | 1.80% | -19.29% | -16.04% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5340 | 5.4770 | 0.80% | 1.23% | 8.47% | 1.35% | -17.97% | -15.37% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5060 | 5.4490 | 0.92% | 0.78% | 3.06% | -0.68% | -18.84% | -16.04% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4740 | 5.4170 | -1.25% | 0.26% | 1.88% | -0.32% | -19.90% | -16.81% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5180 | 5.4610 | 0.63% | 1.21% | 2.18% | -0.90% | -20.06% | -15.76% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4960 | 5.4390 | 0.14% | 0.60% | 1.54% | -2.81% | -18.64% | -16.28% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4910 | 5.4340 | 0.34% | 0.72% | 1.39% | -2.57% | -19.93% | -16.40% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4790 | 5.4220 | 0.40% | 3.42% | 0.35% | -4.21% | -19.84% | -16.69% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4650 | 5.4080 | -0.32% | 5.06% | -0.86% | -4.20% | -21.75% | -17.03% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4760 | 5.4190 | 0.03% | 4.04% | -0.49% | -5.03% | -21.32% | -16.76% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4750 | 5.4180 | 0.26% | 3.95% | -0.52% | -5.18% | -21.50% | -16.79% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4660 | 5.4090 | 3.03% | 3.37% | -0.77% | -5.22% | -22.77% | -17.00% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3640 | 5.3070 | 2.00% | 2.69% | -3.69% | -7.46% | -23.84% | -19.44% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2980 | 5.2410 | -1.29% | 2.42% | -5.58% | -9.72% | -23.83% | -21.02% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3410 | 5.2840 | -0.06% | 3.37% | -4.35% | -8.47% | -21.81% | -20.00% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3430 | 5.2860 | -0.30% | 3.31% | -4.29% | -8.01% | -19.95% | -19.95% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.3530 | 5.2960 | 2.35% | 5.08% | -4.01% | -6.96% | -20.75% | -19.71% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.2760 | 5.2190 | 1.74% | 0.55% | -5.40% | -8.72% | -24.41% | -21.55% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2200 | 5.1630 | -0.37% | -2.81% | -6.96% | -11.22% | -26.73% | -22.89% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.2320 | 5.1750 | -0.12% | -3.12% | -6.37% | -12.27% | -26.14% | -22.61% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.2360 | 5.1790 | 1.41% | -4.88% | -6.09% | -11.07% | -25.28% | -22.51% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1910 | 5.1340 | -2.06% | -6.42% | -7.40% | -12.31% | -25.36% | -23.59% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.2580 | 5.2010 | -1.66% | -5.37% | -4.54% | -10.62% | -23.31% | -21.98% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.3130 | 5.2560 | -0.69% | -4.77% | -3.47% | -10.87% | -22.72% | -20.67% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.3360 | 5.2790 | -1.94% | -4.11% | -3.42% | -10.80% | -22.80% | -20.11% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.4020 | 5.3450 | -0.23% | -1.87% | -1.76% | -9.09% | -20.81% | -18.53% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.4100 | 5.3530 | -0.96% | -2.43% | -1.53% | -9.33% | -19.93% | -18.34% | -18.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.4430 | 5.3860 | -1.03% | -1.43% | -2.19% | -7.82% | -17.20% | -17.55% | -20.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.4790 | 5.4220 | 0.00% | -0.40% | -2.47% | -5.33% | -15.99% | -16.69% | -19.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4790 | 5.4220 | 0.35% | -0.40% | -2.85% | -7.25% | -13.86% | -16.69% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.4670 | 5.4100 | -0.80% | -0.74% | -2.31% | -6.30% | -14.48% | -16.98% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.4950 | 5.4380 | 0.06% | 0.06% | -1.52% | -6.33% | -16.47% | -16.31% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.4930 | 5.4360 | 0.87% | 3.16% | 3.71% | -7.89% | -17.29% | -16.36% | -12.81% | 开放申购 | 开放赎回 |
|