|
| 易方达创新驱动(000603)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 | | 2024-11-21 | 1.5040 | 1.5040 | -0.86% | -3.28% | -1.25% | 0.77% | -20.48% | -17.27% | -53.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5170 | 1.5170 | 0.53% | -5.07% | 0.66% | 1.39% | -20.74% | -16.55% | -53.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5090 | 1.5090 | 3.07% | -4.37% | 0.13% | -- | -20.64% | -16.99% | -53.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4640 | 1.4640 | -3.11% | -7.52% | -2.85% | -- | -23.00% | -19.47% | -54.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5110 | 1.5110 | -2.83% | -1.31% | 3.42% | -- | -21.46% | -16.88% | -52.72% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5550 | 1.5550 | -2.69% | 2.24% | 3.94% | 2.56% | -18.16% | -14.46% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5980 | 1.5980 | 1.27% | 4.31% | 8.86% | 3.78% | -15.96% | -12.09% | -51.36% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5780 | 1.5780 | -0.32% | 2.67% | 7.49% | -- | -16.90% | -13.19% | -51.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5830 | 1.5830 | 3.40% | 5.53% | 7.83% | 3.22% | -16.64% | -12.92% | -51.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5310 | 1.5310 | 0.66% | 3.59% | -17.80% | -0.49% | -19.37% | -15.78% | -51.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5210 | 1.5210 | -0.72% | -0.46% | -18.24% | -1.86% | -19.48% | -16.33% | -51.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5320 | 1.5320 | -0.33% | 0.92% | -17.65% | -1.07% | -18.90% | -15.73% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5370 | 1.5370 | 2.47% | 1.86% | -17.38% | 1.63% | -16.48% | -15.45% | -50.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5000 | 1.5000 | 1.49% | -3.16% | -19.37% | -3.37% | -18.49% | -17.49% | -52.97% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4780 | 1.4780 | -3.27% | -5.80% | -20.55% | -- | -19.85% | -18.70% | -53.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5280 | 1.5280 | 0.66% | 0.92% | -17.86% | -- | -17.70% | -15.95% | -52.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5180 | 1.5180 | 0.60% | -1.56% | -18.40% | -- | -19.05% | -16.50% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5090 | 1.5090 | -2.58% | -2.20% | -9.48% | -4.85% | -18.33% | -16.99% | -52.82% | -- | -- | | 2024-10-28 | 1.5490 | 1.5490 | -1.27% | 1.71% | -7.08% | -3.09% | -16.17% | -14.79% | -50.21% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5690 | 1.5690 | 3.63% | 4.11% | 2.14% | -- | -12.67% | -13.69% | -50.02% | -- | -- | | 2024-10-24 | 1.5140 | 1.5140 | -1.82% | 6.10% | -1.76% | -4.54% | -16.02% | -16.72% | -49.93% | -- | -- | | 2024-10-23 | 1.5420 | 1.5420 | -0.06% | 7.83% | 3.93% | -- | -14.17% | -15.18% | -49.00% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5430 | 1.5430 | 1.31% | 5.61% | -- | -6.03% | -16.49% | -15.12% | -48.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5230 | 1.5230 | 1.06% | 1.80% | -- | -- | -17.58% | -16.22% | -49.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5070 | 1.5070 | 5.61% | 2.66% | -- | -8.16% | -19.21% | -17.10% | -50.46% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4270 | 1.4270 | -0.21% | -5.99% | -5.18% | -12.37% | -24.80% | -21.50% | -52.37% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4300 | 1.4300 | -2.12% | -6.72% | -4.98% | -- | -24.99% | -21.34% | -52.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4610 | 1.4610 | -2.34% | -21.56% | -2.92% | -10.28% | -24.40% | -19.63% | -51.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4960 | 1.4960 | 1.91% | -19.58% | -0.59% | -- | -22.59% | -17.71% | -49.12% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4680 | 1.4680 | -3.29% | -21.09% | -- | -- | -24.43% | -19.25% | -46.99% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5180 | 1.5180 | -0.98% | -18.40% | 2.14% | -5.18% | -21.50% | -16.50% | -45.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5330 | 1.5330 | -8.04% | -17.59% | 4.29% | -3.42% | -22.08% | -15.67% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6670 | 1.6670 | 11.73% | 0.12% | 25.95% | -- | -5.69% | 2.46% | -33.52% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4920 | 1.4920 | 11.59% | 25.38% | -- | -- | -5.81% | 2.33% | -34.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3370 | 1.3370 | 5.86% | -- | 13.50% | -- | -15.27% | -8.30% | -41.49% | -- | -- | | 2024-09-26 | 1.2630 | 1.2630 | 2.52% | 4.55% | 6.40% | -- | -17.93% | -13.37% | -44.85% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2320 | 1.2320 | -0.32% | -- | 3.27% | -5.23% | -20.00% | -15.50% | -46.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2360 | 1.2360 | 3.87% | 2.40% | 3.60% | -6.93% | -19.84% | -15.23% | -46.03% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1900 | 1.1900 | 0.00% | -1.41% | -0.25% | -- | -22.83% | -18.38% | -46.92% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2080 | 1.2080 | 0.00% | 0.33% | -- | -11.76% | -22.06% | -17.15% | -46.50% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2070 | 1.2070 | 0.25% | 1.77% | -2.27% | -- | -25.26% | -17.22% | -48.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2040 | 1.2040 | 0.00% | -0.50% | -- | -11.99% | -26.54% | -17.42% | -50.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1920 | 1.1920 | 1.10% | -2.21% | -3.09% | -- | -25.92% | -18.24% | -50.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1790 | 1.1790 | -0.59% | -1.75% | -4.15% | -- | -26.72% | -19.14% | -50.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1860 | 1.1860 | -1.98% | -- | -4.51% | -- | -28.21% | -18.66% | -51.31% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2100 | 1.2100 | 0.08% | -- | -0.25% | -- | -27.20% | -17.01% | -50.29% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2090 | 1.2090 | -0.82% | -- | -2.89% | -14.50% | -26.73% | -17.08% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2190 | 1.2190 | 1.58% | 3.48% | -2.09% | -- | -26.65% | -16.39% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2000 | 1.2000 | 0.00% | 1.10% | -3.61% | -14.10% | -27.80% | -17.70% | -52.51% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1780 | 1.1780 | -0.76% | -1.83% | -8.11% | -- | -25.06% | -19.20% | -53.29% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1870 | 1.1870 | -0.50% | -- | -7.41% | -16.29% | -24.49% | -18.59% | -51.85% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1930 | 1.1930 | -0.25% | -- | -- | -- | -23.67% | -18.18% | -49.28% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1960 | 1.1960 | -0.08% | -- | -9.19% | -19.24% | -25.62% | -17.97% | -47.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1970 | 1.1970 | -0.25% | -1.56% | -- | -17.16% | -25.56% | -17.90% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2000 | 1.2000 | 0.00% | -2.83% | -- | -17.64% | -26.74% | -17.70% | -47.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2160 | 1.2160 | -1.54% | -2.17% | -- | -- | -29.34% | -16.60% | -47.43% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2350 | 1.2350 | 0.00% | -0.56% | -- | -- | -28.70% | -15.29% | -46.61% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2300 | 1.2300 | -0.32% | -1.20% | -3.38% | -18.00% | -30.19% | -15.64% | -48.30% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2340 | 1.2340 | -0.72% | -- | -- | -16.28% | -30.91% | -15.36% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2430 | 1.2430 | 0.08% | -- | -1.58% | -17.02% | -30.94% | -14.75% | -48.29% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2420 | 1.2420 | 2.39% | -- | -1.66% | -- | -31.38% | -14.81% | -48.34% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.2130 | 1.2130 | -2.57% | -4.64% | -3.96% | -- | -32.98% | -16.80% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2450 | 1.2450 | 0.00% | -2.89% | -- | -- | -29.42% | -14.61% | -46.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2720 | 1.2720 | -0.78% | -3.42% | -- | -- | -28.14% | -12.76% | -43.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2820 | 1.2820 | 0.00% | -- | -- | -10.41% | -28.42% | -12.07% | -41.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2720 | 1.2720 | 0.00% | -2.60% | -4.22% | -8.36% | -27.89% | -12.76% | -42.47% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3170 | 1.3170 | 0.00% | 0.84% | -- | -6.00% | -26.05% | -9.67% | -40.76% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3160 | 1.3160 | 0.77% | -- | -- | -- | -28.67% | -9.74% | -36.18% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3060 | 1.3060 | 0.00% | 1.71% | -- | -8.74% | -29.82% | -10.43% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3060 | 1.3060 | 0.00% | -- | -- | -- | -30.35% | -10.43% | -38.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2840 | 1.2840 | 0.86% | -- | -- | -11.51% | -32.53% | -11.93% | -37.46% | -- | -- | | 2024-07-09 | 1.2730 | 1.2730 | 0.00% | -- | -- | -13.75% | -32.40% | -12.69% | -37.99% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2630 | 1.2630 | 0.00% | -- | -- | -14.95% | -34.36% | -13.37% | -35.53% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2970 | 1.2970 | 0.00% | -2.33% | -7.16% | -- | -32.83% | -11.04% | -32.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3000 | 1.3000 | -2.11% | -- | -8.32% | -13.28% | -30.44% | -10.84% | -31.25% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3280 | 1.3280 | 0.00% | -- | -6.35% | -- | -28.95% | -8.92% | -29.02% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3550 | 1.3550 | -1.02% | -- | -7.00% | -12.47% | -28.46% | -7.06% | -22.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3690 | 1.3690 | 0.00% | 0.07% | -5.06% | -11.62% | -27.49% | -6.10% | -21.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3680 | 1.3680 | -0.65% | -- | -- | -11.28% | -22.40% | -6.17% | -20.05% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3770 | 1.3770 | 0.00% | -2.62% | -- | -- | -20.68% | -5.56% | -19.52% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4140 | 1.4140 | 0.00% | -- | -- | -3.81% | -20.29% | -3.02% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3970 | 1.3970 | -0.78% | -1.48% | -- | -- | -21.12% | -4.18% | -14.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4080 | 1.4080 | 0.00% | -- | -- | -- | -21.03% | -3.43% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4180 | 1.4180 | 0.00% | -1.66% | 2.16% | 1.07% | -23.27% | -2.74% | -10.65% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4810 | 1.4810 | 2.49% | 2.14% | 5.71% | 7.71% | -16.89% | 1.58% | -6.27% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4450 | 1.4450 | -0.82% | -- | -- | 6.80% | -17.99% | -0.89% | -8.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4570 | 1.4570 | 1.04% | -- | -- | -- | -17.31% | -0.07% | -7.84% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4420 | 1.4420 | 0.00% | -- | 0.77% | 7.29% | -19.26% | -1.10% | -8.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4500 | 1.4500 | 0.00% | -1.63% | -- | 7.89% | -18.77% | -0.55% | -5.48% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5000 | 1.5000 | 1.76% | -- | 1.63% | 11.61% | -13.74% | 2.88% | -2.09% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4740 | 1.4740 | -1.60% | -- | 0.34% | 9.67% | -17.33% | 1.10% | -3.79% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4980 | 1.4980 | 0.00% | -- | 0.88% | 13.66% | -16.27% | 2.74% | -2.22% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4310 | 1.4310 | 1.78% | -- | -4.79% | 4.30% | -22.10% | -1.85% | -8.09% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4060 | 1.4060 | 1.30% | -- | -6.20% | 0.14% | -19.79% | -3.57% | -10.96% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3880 | 1.3880 | 0.00% | -3.00% | -- | 0.87% | -22.76% | -4.80% | -12.10% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4010 | 1.4010 | 0.00% | -- | -- | 3.93% | -23.90% | -3.91% | -10.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4310 | 1.4310 | 0.00% | -1.38% | -- | 3.17% | -24.88% | -1.85% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4510 | 1.4510 | -1.69% | -2.29% | -4.16% | 3.35% | -24.58% | -0.48% | -2.68% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4760 | 1.4760 | 0.48% | -- | -2.51% | 6.34% | -22.72% | 1.23% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4690 | 1.4690 | -1.08% | -- | -2.97% | 7.07% | -23.09% | 0.75% | -3.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4850 | 1.4850 | 0.00% | 1.57% | -- | 2.56% | -23.57% | 1.85% | -4.38% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4620 | 1.4620 | -2.73% | -5.56% | 1.11% | 3.76% | -24.79% | 0.27% | -0.54% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5030 | 1.5030 | 0.27% | -2.97% | 6.44% | 6.82% | -21.51% | 3.09% | 2.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4990 | 1.4990 | 0.00% | -4.16% | 6.84% | 5.71% | -21.72% | 2.81% | 4.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.5480 | 1.5480 | -0.06% | 0.32% | -- | 11.77% | -19.00% | 6.17% | 5.81% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5490 | 1.5490 | -0.96% | 0.45% | -- | 10.09% | -17.91% | 6.24% | 5.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5640 | 1.5640 | 0.00% | -- | 16.37% | 11.71% | -17.12% | 7.27% | 4.13% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5250 | 1.5250 | -1.17% | 4.52% | 13.47% | 6.64% | -23.71% | 4.60% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5430 | 1.5430 | 0.06% | -- | 14.81% | 7.60% | -24.36% | 5.83% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5420 | 1.5420 | 0.00% | 5.98% | 14.73% | 6.49% | -24.56% | 5.76% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5140 | 1.5140 | 3.77% | -- | 12.65% | 6.17% | -26.68% | 3.84% | -2.01% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4590 | 1.4590 | 0.00% | -- | 10.70% | 2.53% | -30.36% | 0.07% | -9.94% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4550 | 1.4550 | -1.02% | 0.62% | 21.45% | 2.32% | -29.95% | -0.21% | -10.19% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4700 | 1.4700 | 0.00% | 4.11% | 18.55% | 1.59% | -29.22% | 0.82% | -9.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3940 | 1.3940 | -3.60% | 3.03% | 1.60% | -6.38% | -35.16% | -4.39% | -15.72% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4460 | 1.4460 | 2.41% | -- | 5.39% | -2.82% | -32.78% | -0.82% | -12.58% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4120 | 1.4120 | 0.64% | -- | 2.92% | -4.98% | -33.77% | -3.16% | -14.63% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4030 | 1.4030 | 2.04% | 4.39% | 1.37% | -6.90% | -35.41% | -3.77% | -19.32% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3750 | 1.3750 | 1.63% | 2.31% | 2.00% | -7.97% | -35.02% | -5.69% | -20.38% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3530 | 1.3530 | 0.00% | 0.67% | -2.52% | -10.81% | -36.45% | -7.20% | -24.79% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3440 | 1.3440 | 1.97% | 5.08% | -2.04% | -11.75% | -38.21% | -7.82% | -24.07% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3180 | 1.3180 | 2.65% | 3.62% | -5.65% | -13.00% | -39.54% | -9.60% | -24.56% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2840 | 1.2840 | 7.18% | -1.23% | -8.09% | -15.25% | -41.15% | -11.93% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1980 | 1.1980 | -3.39% | -9.72% | -14.24% | -18.83% | -45.74% | -17.83% | -31.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2400 | 1.2400 | -3.05% | -9.62% | -14.95% | -14.54% | -44.64% | -14.95% | -29.47% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2790 | 1.2790 | 0.55% | -8.90% | -14.05% | -13.52% | -43.53% | -12.28% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2720 | 1.2720 | -2.15% | -7.56% | -14.52% | -14.57% | -44.01% | -12.76% | -25.83% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3000 | 1.3000 | -2.03% | -6.07% | -12.63% | -13.56% | -42.04% | -10.84% | -24.20% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3270 | 1.3270 | -3.28% | -1.56% | -10.82% | -10.46% | -40.44% | -8.98% | -22.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3720 | 1.3720 | -2.28% | -1.15% | -2.49% | -4.59% | -38.42% | -5.90% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4040 | 1.4040 | 2.03% | -0.28% | -0.99% | -2.57% | -36.98% | -3.70% | -23.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3760 | 1.3760 | -0.58% | -0.79% | -2.34% | -4.84% | -38.24% | -5.62% | -23.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3840 | 1.3840 | 2.67% | -3.01% | -1.77% | -3.96% | -37.88% | -5.08% | -23.49% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3480 | 1.3480 | -2.88% | -5.14% | -4.33% | -9.04% | -39.50% | -7.54% | -25.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3880 | 1.3880 | -1.42% | -3.14% | -1.35% | -6.41% | -36.68% | -4.80% | -17.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4080 | 1.4080 | 1.51% | -1.26% | 0.57% | -5.88% | -36.03% | -3.43% | -17.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3870 | 1.3870 | -2.80% | -1.21% | -2.67% | -8.87% | -36.90% | -4.87% | -18.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4270 | 1.4270 | 0.42% | 2.81% | 0.14% | -6.67% | -34.54% | -2.13% | -15.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4210 | 1.4210 | -0.84% | 3.57% | -0.28% | -8.32% | -34.12% | -2.54% | -16.02% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4330 | 1.4330 | 0.49% | 2.58% | -1.04% | -8.96% | -33.87% | -1.71% | -18.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4260 | 1.4260 | 1.57% | -0.28% | -1.99% | -8.47% | -33.89% | -2.19% | -17.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4040 | 1.4040 | 1.15% | -3.04% | -1.54% | -9.48% | -35.86% | -3.70% | -20.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3880 | 1.3880 | 1.17% | -4.80% | -2.66% | -12.04% | -36.48% | -4.80% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3720 | 1.3720 | -1.79% | -7.80% | -3.79% | -13.38% | -37.06% | -5.90% | -22.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3970 | 1.3970 | -2.31% | -6.12% | -1.76% | -11.81% | -32.90% | -4.18% | -20.44% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4300 | 1.4300 | -1.24% | -3.31% | -1.17% | -9.72% | -30.07% | -1.92% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4480 | 1.4480 | -0.69% | 2.77% | -1.23% | -8.59% | -30.42% | -0.69% | -13.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4580 | 1.4580 | -2.02% | 3.62% | -0.55% | -7.95% | -28.77% | 0.00% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4880 | 1.4880 | 0.61% | 5.61% | 0.61% | -6.06% | -26.99% | -28.50% | -8.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4790 | 1.4790 | 4.97% | 5.27% | -0.67% | -6.63% | -27.75% | -28.93% | -10.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4090 | 1.4090 | 0.14% | 1.73% | -5.31% | -10.71% | -31.03% | -32.29% | -14.66% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4070 | 1.4070 | -0.78% | 0.00% | -5.32% | -8.58% | -29.26% | -32.39% | -14.78% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4180 | 1.4180 | 0.64% | 1.29% | -4.58% | -7.92% | -23.89% | -31.86% | -14.11% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4090 | 1.4090 | 0.28% | -1.12% | -5.69% | -8.63% | -26.19% | -32.29% | -11.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4050 | 1.4050 | 1.44% | -1.75% | -7.38% | -7.26% | -28.02% | -32.48% | -12.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3850 | 1.3850 | -1.56% | -3.42% | -9.77% | -9.48% | -30.16% | -33.45% | -10.88% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4070 | 1.4070 | 0.50% | -2.83% | -7.74% | -9.23% | -29.01% | -32.39% | -9.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4000 | 1.4000 | -1.75% | -3.78% | -8.20% | -11.00% | -29.68% | -32.72% | -9.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4250 | 1.4250 | -0.35% | -0.07% | -7.65% | -9.00% | -30.15% | -31.52% | -8.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4300 | 1.4300 | -0.28% | 0.49% | -6.17% | -9.78% | -28.68% | -31.28% | -7.62% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4340 | 1.4340 | -0.97% | 0.70% | -5.97% | -11.21% | -28.87% | -31.09% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4480 | 1.4480 | -0.48% | 1.83% | -4.92% | -11.65% | -29.88% | -30.42% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4550 | 1.4550 | 2.03% | 0.55% | -4.46% | -10.57% | -30.28% | -30.08% | -4.72% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4260 | 1.4260 | 0.21% | -2.73% | -6.37% | -11.37% | -31.90% | -31.48% | -9.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4230 | 1.4230 | -0.07% | -2.87% | -6.07% | -12.00% | -31.69% | -31.62% | -8.78% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4240 | 1.4240 | 0.14% | -3.72% | -6.01% | -13.80% | -31.90% | -31.57% | -7.53% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4220 | 1.4220 | -1.73% | -4.50% | -3.66% | -14.44% | -31.80% | -31.67% | -7.66% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4470 | 1.4470 | -1.30% | -2.76% | -1.96% | -12.30% | -32.16% | -30.47% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4660 | 1.4660 | 0.07% | -1.35% | -0.88% | -11.79% | -30.65% | -29.55% | -4.12% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4650 | 1.4650 | -0.95% | -2.79% | -2.59% | -12.43% | -30.04% | -29.60% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4790 | 1.4790 | -0.67% | -1.00% | -0.20% | -9.76% | -29.10% | -28.93% | -1.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4890 | 1.4890 | 0.07% | -1.85% | 0.47% | -6.06% | -29.36% | -28.45% | -0.60% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4880 | 1.4880 | 0.13% | -3.06% | 0.40% | -5.34% | -29.78% | -28.50% | -0.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4860 | 1.4860 | -1.39% | -2.56% | 2.77% | -6.42% | -31.74% | -28.59% | -1.59% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5070 | 1.5070 | 0.87% | -0.33% | 4.58% | -3.58% | -31.03% | -27.58% | -0.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4940 | 1.4940 | -1.52% | -3.18% | 0.81% | -7.09% | -30.09% | -28.21% | -0.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5170 | 1.5170 | -1.17% | -0.46% | 2.36% | -5.66% | -30.86% | -27.10% | 1.20% | 开放申购 | 开放赎回 |
|