|
| 易方达积极成长(110005)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 | | 2024-11-22 | 0.5086 | 5.4301 | -3.18% | -2.59% | 1.42% | -0.68% | -28.34% | -24.37% | -60.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.5253 | 5.4722 | -0.02% | -3.38% | 4.04% | 1.80% | -27.14% | -21.88% | -57.51% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.5254 | 5.4724 | 0.08% | -5.91% | 4.95% | 1.07% | -28.03% | -21.87% | -57.50% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.5250 | 5.4714 | 1.96% | -4.75% | 4.87% | -- | -26.96% | -21.93% | -57.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5149 | 5.4460 | -1.38% | -7.48% | 2.86% | -3.22% | -28.36% | -23.43% | -58.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.5221 | 5.4641 | -3.97% | -2.90% | 8.34% | -- | -28.05% | -22.36% | -58.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.5437 | 5.5186 | -2.63% | 2.62% | 10.24% | 1.56% | -24.85% | -19.15% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.5584 | 5.5556 | 1.31% | 5.80% | 15.11% | 2.43% | -21.80% | -16.96% | -56.12% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.5512 | 5.5375 | -0.95% | 4.08% | 13.63% | -- | -22.20% | -18.03% | -56.69% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.5565 | 5.5508 | 3.50% | 7.00% | 14.72% | -- | -21.45% | -17.24% | -55.24% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5377 | 5.5034 | 1.49% | 5.97% | -13.97% | -- | -23.51% | -20.04% | -57.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5298 | 5.4835 | 0.38% | 2.97% | -16.15% | -4.53% | -24.18% | -21.21% | -57.70% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5278 | 5.4785 | -0.34% | 3.80% | -16.47% | -4.89% | -24.29% | -21.51% | -57.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5296 | 5.4830 | 1.83% | 4.07% | -16.18% | -- | -21.98% | -21.24% | -57.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5201 | 5.4591 | 2.50% | 1.86% | -17.69% | -5.65% | -23.38% | -22.66% | -59.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5074 | 5.4270 | -1.38% | -1.25% | -19.70% | -9.32% | -25.67% | -24.54% | -58.87% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5145 | 5.4449 | 1.18% | 2.31% | -18.57% | -- | -25.26% | -23.49% | -57.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.5085 | 5.4298 | -0.08% | 0.26% | -19.52% | -6.90% | -25.94% | -24.38% | -57.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.5089 | 5.4308 | -0.33% | 1.48% | -8.64% | -6.80% | -23.99% | -24.32% | -57.79% | -- | -- | | 2024-10-28 | 0.5106 | 5.4351 | -0.62% | 1.13% | -8.33% | -- | -23.74% | -24.07% | -56.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.5138 | 5.4432 | 2.17% | 2.64% | 1.75% | -- | -22.09% | -23.59% | -56.87% | -- | -- | | 2024-10-24 | 0.5029 | 5.4157 | -0.85% | 6.84% | -- | -- | -23.65% | -25.21% | -56.90% | -- | -- | | 2024-10-23 | 0.5072 | 5.4265 | 1.14% | 7.16% | 3.47% | -- | -21.81% | -24.57% | -56.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.5015 | 5.4122 | -0.67% | 4.07% | -- | -- | -23.78% | -25.42% | -57.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.5049 | 5.4207 | 0.86% | 2.37% | -- | -- | -23.26% | -24.92% | -56.74% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.5006 | 5.4099 | 6.35% | 3.20% | -0.83% | -11.40% | -24.87% | -25.56% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4707 | 5.3345 | -0.55% | -7.47% | -- | -14.83% | -30.54% | -30.00% | -60.01% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4733 | 5.3411 | -1.78% | -8.24% | -- | -14.01% | -30.12% | -29.62% | -59.79% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4819 | 5.3628 | -2.29% | -22.90% | -- | -11.21% | -30.63% | -28.34% | -59.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.4932 | 5.3912 | 1.67% | -21.94% | -- | -8.98% | -29.01% | -26.66% | -56.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4851 | 5.3708 | -4.64% | -23.22% | -7.14% | -10.07% | -30.52% | -27.86% | -57.21% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5087 | 5.4303 | -1.38% | -19.49% | -1.64% | -4.07% | -27.77% | -24.35% | -54.91% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.5158 | 5.4482 | -7.40% | -18.37% | -- | -2.68% | -27.55% | -23.30% | -54.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5570 | 5.5521 | 12.21% | -1.08% | 20.53% | -- | -13.03% | -7.06% | -44.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.4964 | 5.3993 | 13.44% | 28.90% | 18.16% | -- | -12.08% | -6.04% | -44.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4376 | 5.2511 | 0.00% | -- | -- | 0.11% | -21.48% | -17.17% | -51.12% | -- | -- | | 2024-09-25 | 0.3967 | 5.1479 | 0.00% | 0.03% | -0.80% | -9.74% | -28.63% | -24.91% | -56.62% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.3851 | 5.1187 | 0.00% | -- | -3.70% | -16.43% | -31.08% | -27.11% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.3966 | 5.1477 | 0.00% | -3.36% | -5.12% | -- | -30.36% | -24.93% | -56.08% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4065 | 5.1727 | -0.95% | -2.33% | -- | -13.23% | -31.16% | -23.06% | -57.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.4104 | 5.1825 | 1.01% | -0.80% | -- | -12.98% | -30.93% | -22.32% | -57.14% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4063 | 5.1721 | 0.00% | -1.36% | -- | -- | -32.16% | -23.09% | -57.57% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4074 | 5.1749 | -2.11% | -3.02% | -6.56% | -11.97% | -32.05% | -22.88% | -58.75% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4162 | 5.1971 | 0.60% | -- | -- | -- | -29.76% | -21.22% | -57.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4137 | 5.1908 | 0.44% | -- | -4.48% | -11.53% | -30.14% | -21.69% | -57.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4119 | 5.1863 | 0.81% | -- | -4.89% | -- | -30.67% | -22.03% | -57.81% | -- | -- | | 2024-09-02 | 0.4086 | 5.1779 | -2.74% | 1.64% | -5.66% | -12.09% | -31.22% | -22.66% | -58.97% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.4201 | 5.2069 | 0.00% | 5.05% | -2.10% | -- | -29.49% | -20.48% | -59.63% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4020 | 5.1613 | 0.53% | -- | -- | -12.76% | -28.09% | -23.91% | -60.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.3999 | 5.1560 | -0.60% | -4.33% | -- | -- | -28.17% | -24.30% | -60.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4023 | 5.1621 | -0.76% | -- | -- | -15.64% | -29.69% | -23.85% | -58.91% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4054 | 5.1699 | -0.73% | -3.61% | -- | -- | -28.81% | -23.26% | -58.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4084 | 5.1774 | 0.00% | -4.65% | -- | -13.97% | -29.40% | -22.70% | -58.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4180 | 5.2016 | 0.00% | -- | -3.33% | -- | -26.60% | -20.88% | -56.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4206 | 5.2082 | -1.80% | -3.53% | -1.20% | -- | -28.41% | -20.39% | -56.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4283 | 5.2276 | 0.00% | -1.77% | 0.61% | -- | -27.87% | -18.93% | -55.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4360 | 5.2470 | 0.00% | -- | 3.71% | -- | -27.83% | -17.47% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.4360 | 5.2470 | 0.00% | 1.61% | 3.71% | -8.61% | -28.10% | -17.47% | -55.05% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4331 | 5.2397 | -1.48% | -- | 1.88% | -- | -28.71% | -18.02% | -54.77% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4396 | 5.2561 | 0.00% | -- | 1.20% | -- | -27.43% | -16.79% | -53.23% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.4291 | 5.2296 | 0.02% | -- | -- | -- | -28.21% | -18.78% | -54.35% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4290 | 5.2294 | 0.00% | -- | -- | -- | -28.22% | -18.80% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.4439 | 5.2669 | 2.23% | 4.74% | -- | 0.02% | -28.14% | -15.98% | -47.83% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4342 | 5.2425 | 0.42% | 4.22% | -- | -- | -29.72% | -17.81% | -48.97% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4324 | 5.2380 | 1.41% | 3.84% | -7.29% | 0.84% | -30.88% | -18.15% | -49.18% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4264 | 5.2228 | 0.16% | -- | -8.58% | -- | -31.84% | -19.29% | -49.37% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.4257 | 5.2211 | 0.45% | 1.26% | -9.14% | -- | -32.42% | -19.42% | -49.36% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.4238 | 5.2163 | 1.73% | 1.88% | -10.14% | -- | -33.87% | -19.78% | -49.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4166 | 5.1981 | 0.05% | -- | -- | -7.50% | -34.55% | -21.14% | -50.01% | -- | -- | | 2024-07-09 | 0.4164 | 5.1976 | 0.00% | -2.05% | -- | -- | -34.23% | -21.18% | -50.03% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.4204 | 5.2077 | 1.06% | -- | -- | -- | -35.61% | -20.42% | -46.88% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.4160 | 5.1966 | 0.00% | -4.83% | -11.04% | -- | -36.93% | -21.26% | -46.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4251 | 5.2195 | -2.14% | -3.28% | -8.54% | -9.15% | -34.10% | -19.53% | -45.59% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4344 | 5.2430 | 0.00% | -3.04% | -6.54% | -- | -32.66% | -17.77% | -45.79% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.4371 | 5.2498 | -2.17% | -5.53% | -- | -3.40% | -30.22% | -17.26% | -46.10% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4468 | 5.2743 | 1.66% | -- | -3.04% | -4.08% | -28.21% | -15.43% | -44.91% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4395 | 5.2559 | -1.90% | -- | -4.62% | -6.45% | -29.77% | -16.81% | -45.81% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4480 | 5.2773 | -2.78% | -- | -2.78% | -- | -28.41% | -15.20% | -44.24% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4608 | 5.3096 | -0.41% | -1.20% | -- | -5.57% | -26.37% | -12.78% | -42.07% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4627 | 5.3143 | 0.00% | -- | -2.53% | -5.42% | -27.21% | -12.42% | -39.83% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.4664 | 5.3237 | 0.00% | -- | -- | -- | -23.09% | -11.72% | -38.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4685 | 5.3290 | -0.66% | -- | -- | -3.36% | -21.52% | -11.32% | -38.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.4716 | 5.3368 | 0.00% | 0.86% | -- | -0.44% | -21.56% | -10.73% | -38.05% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.4628 | 5.3146 | 0.00% | -- | -3.00% | 0.98% | -23.42% | -12.40% | -38.38% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.4676 | 5.3267 | 0.00% | 0.97% | -- | -- | -25.33% | -11.49% | -37.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.4648 | 5.3196 | 0.00% | 0.87% | -- | -- | -26.21% | -12.02% | -39.29% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.4613 | 5.3108 | -0.39% | -3.27% | -- | -- | -26.86% | -12.68% | -38.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.4631 | 5.3154 | 0.00% | -- | 0.19% | -- | -26.02% | -12.34% | -38.70% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.4608 | 5.3096 | 0.00% | -2.27% | 1.59% | 4.16% | -25.76% | -12.78% | -37.97% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.4769 | 5.3501 | 0.00% | 1.75% | 6.93% | -- | -23.57% | -9.73% | -36.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.4747 | 5.3446 | 0.68% | -- | 8.06% | -- | -24.16% | -10.15% | -36.51% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.4715 | 5.3365 | 0.00% | -- | -- | -- | -23.41% | -10.75% | -37.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.4687 | 5.3295 | 0.00% | -- | -- | -- | -22.50% | -11.28% | -37.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.4771 | 5.3507 | 0.00% | -- | -- | 19.22% | -21.56% | -9.69% | -34.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.4622 | 5.3131 | 1.90% | 5.21% | -0.77% | -- | -26.75% | -12.51% | -35.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4536 | 5.2914 | 0.00% | 2.21% | -3.45% | -- | -27.17% | -14.14% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.4536 | 5.2914 | 0.00% | -- | -- | 2.72% | -28.62% | -14.14% | -36.54% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.4460 | 5.2722 | 1.53% | -- | -- | 2.22% | -31.42% | -15.58% | -37.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4393 | 5.2553 | -1.01% | -- | -10.18% | -4.38% | -33.65% | -16.85% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.4438 | 5.2667 | 0.00% | -- | -10.16% | -4.35% | -32.94% | -15.99% | -35.79% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.4288 | 5.2289 | 0.00% | -- | -- | -9.76% | -34.91% | -18.83% | -37.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.4504 | 5.2833 | 0.00% | -- | -1.94% | -6.13% | -31.76% | -14.75% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.4679 | 5.3275 | 0.00% | 0.45% | -- | -11.43% | -27.19% | -11.43% | -37.08% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.4525 | 5.2886 | -2.86% | -7.50% | -1.97% | -12.44% | -28.70% | -14.35% | -39.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.4658 | 5.3222 | -0.85% | -4.76% | 3.67% | -9.29% | -26.75% | -11.83% | -37.59% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.4698 | 5.3322 | 0.00% | -4.90% | 6.19% | -9.65% | -26.12% | -11.07% | -35.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.4880 | 5.3781 | -0.25% | -- | -- | -5.68% | -22.87% | -7.63% | -34.78% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.4892 | 5.3812 | 0.02% | 0.18% | -- | -4.58% | -21.89% | -7.40% | -34.62% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.4891 | 5.3809 | -0.99% | 0.89% | 14.09% | -5.96% | -21.34% | -7.42% | -34.63% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.4940 | 5.3933 | 0.00% | 4.29% | -- | -4.96% | -20.55% | -6.49% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.4883 | 5.3789 | 0.72% | 6.55% | -- | -9.25% | -24.40% | -7.57% | -36.73% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.4848 | 5.3701 | 2.34% | -- | -- | -10.27% | -25.78% | -8.23% | -37.19% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.4737 | 5.3421 | 3.14% | -- | -- | -12.76% | -27.48% | -10.34% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4593 | 5.3058 | 0.00% | -- | -- | -14.18% | -30.36% | -13.06% | -40.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.4583 | 5.3033 | 0.00% | -- | 14.52% | -15.19% | -31.93% | -13.25% | -43.17% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4616 | 5.3116 | 2.74% | -- | -- | -16.42% | -31.45% | -12.63% | -43.95% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4493 | 5.2806 | 1.56% | 4.81% | -- | -18.46% | -34.15% | -14.95% | -45.44% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.4424 | 5.2632 | 0.00% | -- | 0.18% | -21.27% | -35.56% | -16.26% | -49.43% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4287 | 5.2286 | 0.00% | -- | -6.68% | -24.08% | -37.56% | -18.85% | -52.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4100 | 5.1815 | 2.45% | 1.86% | -18.16% | -25.32% | -42.63% | -22.39% | -50.40% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4002 | 5.1568 | 0.00% | -- | -20.12% | -26.93% | -44.33% | -24.25% | -51.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.3892 | 5.1290 | -4.07% | -- | -26.33% | -25.41% | -46.46% | -26.33% | -55.64% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4057 | 5.1706 | 0.80% | -- | -24.42% | -24.35% | -44.31% | -23.21% | -53.06% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4025 | 5.1626 | 0.00% | -8.85% | -25.02% | -25.57% | -43.59% | -23.81% | -52.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4416 | 5.2611 | 0.00% | -4.15% | -14.58% | -14.67% | -38.18% | -16.41% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4416 | 5.2611 | 1.21% | -7.07% | -14.58% | -13.34% | -38.18% | -16.41% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4363 | 5.2478 | -5.03% | -8.67% | -15.61% | -15.59% | -38.92% | -17.41% | -49.95% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4594 | 5.3060 | -0.99% | -4.95% | -11.67% | -12.51% | -35.49% | -13.04% | -46.34% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4640 | 5.3176 | 0.72% | -4.68% | -10.73% | -11.37% | -34.02% | -12.17% | -46.05% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4607 | 5.3093 | -3.05% | -3.98% | -12.81% | -13.47% | -34.41% | -12.80% | -47.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4752 | 5.3459 | -0.52% | -1.90% | -10.07% | -10.69% | -31.39% | -10.05% | -45.58% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4777 | 5.3522 | -1.16% | -1.95% | -9.60% | -12.48% | -29.97% | -9.58% | -45.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4833 | 5.3663 | -0.72% | -3.53% | -10.55% | -12.27% | -29.66% | -8.52% | -44.98% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4868 | 5.3751 | 1.46% | -5.00% | -10.35% | -11.25% | -29.12% | -7.86% | -43.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4798 | 5.3575 | -0.95% | -7.66% | -10.35% | -13.28% | -31.29% | -9.18% | -45.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4844 | 5.3691 | -0.57% | -8.31% | -9.49% | -13.39% | -30.17% | -8.31% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4872 | 5.3761 | -2.75% | -9.24% | -8.97% | -13.71% | -29.87% | -7.78% | -44.77% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5010 | 5.4109 | -2.22% | -6.67% | -6.93% | -11.26% | -28.52% | -5.17% | -42.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5124 | 5.4397 | -1.39% | -2.99% | -6.90% | -9.25% | -26.03% | -3.01% | -40.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5196 | 5.4578 | -1.65% | 0.54% | -6.04% | -7.97% | -25.69% | -1.65% | -39.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5283 | 5.4797 | -1.58% | 2.88% | -4.47% | -6.43% | -22.46% | 0.00% | -38.28% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5368 | 5.5012 | 1.63% | 3.83% | -3.42% | -4.92% | -21.93% | -23.23% | -36.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5282 | 5.4795 | 2.21% | 2.09% | -5.07% | -6.45% | -22.72% | -24.46% | -37.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5168 | 5.4507 | 0.64% | 0.80% | -6.43% | -7.27% | -25.39% | -26.09% | -39.37% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5135 | 5.4424 | -1.25% | -1.27% | -6.81% | -7.06% | -24.28% | -26.56% | -39.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5200 | 5.4588 | 0.58% | 0.04% | -5.63% | -6.44% | -20.39% | -25.63% | -39.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5170 | 5.4513 | -0.08% | -2.16% | -7.28% | -7.48% | -22.06% | -26.06% | -37.63% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5174 | 5.4523 | 0.92% | -2.69% | -8.65% | -6.08% | -22.99% | -26.00% | -39.57% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5127 | 5.4404 | -1.42% | -4.72% | -10.60% | -7.60% | -24.98% | -26.67% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5201 | 5.4591 | 0.06% | -3.74% | -7.90% | -7.47% | -24.39% | -25.61% | -38.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5198 | 5.4583 | -1.63% | -4.27% | -7.95% | -8.73% | -24.56% | -25.66% | -38.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5284 | 5.4800 | -0.62% | -1.27% | -7.31% | -8.57% | -24.98% | -24.43% | -36.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5317 | 5.4883 | -1.19% | -0.36% | -6.46% | -8.04% | -23.13% | -23.96% | -36.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5381 | 5.5044 | -0.41% | -0.43% | -4.08% | -7.89% | -22.69% | -23.04% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5403 | 5.5100 | -0.50% | 0.37% | -2.93% | -8.50% | -24.02% | -22.73% | -35.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5430 | 5.5168 | 1.46% | -1.34% | -2.44% | -8.62% | -22.65% | -22.34% | -34.74% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5352 | 5.4971 | 0.30% | -3.22% | -3.10% | -10.64% | -23.90% | -23.46% | -38.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5336 | 5.4931 | -1.26% | -3.63% | -2.81% | -9.36% | -24.82% | -23.68% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5404 | 5.5102 | 0.39% | -2.77% | -1.33% | -9.87% | -23.16% | -22.71% | -37.93% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5383 | 5.5050 | -2.20% | -3.25% | 0.94% | -9.15% | -22.50% | -23.01% | -38.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5504 | 5.5355 | -0.47% | -0.34% | 3.21% | -7.06% | -21.52% | -21.28% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5530 | 5.5420 | -0.13% | 0.36% | 3.11% | -6.92% | -21.72% | -20.91% | -36.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5537 | 5.5438 | -0.38% | -1.46% | 2.65% | -7.07% | -20.03% | -20.81% | -35.65% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5558 | 5.5491 | -0.11% | -0.32% | 5.67% | -4.78% | -19.60% | -20.51% | -35.12% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5564 | 5.5506 | 0.74% | -1.77% | 5.78% | -0.64% | -20.09% | -20.42% | -35.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5523 | 5.5403 | 0.24% | -3.70% | 5.00% | -1.20% | -21.22% | -21.01% | -35.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5510 | 5.5370 | -1.94% | -2.43% | 6.47% | -3.23% | -23.07% | -21.20% | -35.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5619 | 5.5645 | 0.77% | 0.18% | 10.26% | 0.93% | -22.06% | -19.64% | -34.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5576 | 5.5536 | -1.55% | -2.19% | 7.87% | -2.55% | -22.51% | -20.25% | -33.71% | 开放申购 | 开放赎回 |
|