|
| 易方达改革红利(001076)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 | | 2024-09-25 | 1.3880 | 1.3880 | 0.07% | 3.89% | -0.64% | -10.45% | -10.57% | -11.08% | -17.82% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3870 | 1.3870 | 3.82% | -- | -0.72% | -10.80% | -10.40% | -11.15% | -17.88% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3360 | 1.3360 | 0.00% | -- | -4.37% | -- | -13.70% | -14.41% | -19.71% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3380 | 1.3380 | 0.15% | -0.67% | -- | -15.69% | -13.79% | -14.29% | -21.20% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | -14.41% | -14.41% | -21.32% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3470 | 1.3470 | 0.00% | -2.32% | -- | -14.31% | -15.18% | -13.71% | -22.18% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.3440 | -0.59% | -- | -- | -13.90% | -15.10% | -13.90% | -21.86% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3520 | 1.3520 | -1.96% | -- | -- | -- | -14.81% | -13.39% | -21.53% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3790 | 1.3790 | 0.00% | -- | -3.36% | -- | -12.67% | -11.66% | -18.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3790 | 1.3790 | -0.79% | 0.15% | -6.51% | -13.43% | -13.05% | -11.66% | -18.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3900 | 1.3900 | 0.00% | -- | -5.76% | -11.75% | -12.03% | -10.95% | -17.46% | -- | -- | | 2024-08-28 | 1.3770 | 1.3770 | 0.00% | -- | -- | -- | -10.00% | -11.79% | -17.25% | -- | -- | | 2024-08-23 | 1.3970 | 1.3970 | -0.14% | -- | -7.85% | -- | -9.99% | -10.51% | -16.89% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3990 | 1.3990 | 0.00% | -- | -- | -12.73% | -11.85% | -10.38% | -15.87% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4040 | 1.4040 | 0.00% | -- | -- | -13.17% | -12.14% | -10.06% | -15.57% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4400 | 1.4400 | 0.00% | -- | -7.40% | -- | -13.10% | -7.75% | -16.08% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4270 | 1.4270 | -3.25% | -3.58% | -8.23% | -9.91% | -14.55% | -8.58% | -17.47% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4750 | 1.4750 | 0.00% | -- | -5.33% | -6.88% | -10.82% | -5.51% | -15.67% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4630 | 1.4630 | -1.15% | -3.50% | -- | -7.64% | -13.02% | -6.28% | -14.14% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4800 | 1.4800 | 0.00% | -- | -- | -6.21% | -12.01% | -5.19% | -16.15% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5160 | 1.5160 | 0.00% | -- | -- | 1.07% | -10.08% | -2.88% | -22.18% | 限大额 | 开放赎回 | | 2024-07-12 | 1.6040 | 1.6040 | 0.00% | 3.15% | 2.04% | 3.95% | -8.71% | 2.75% | -19.07% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5860 | 1.5860 | 0.00% | 2.52% | 1.60% | -- | -9.68% | 1.60% | -18.37% | -- | -- | | 2024-07-08 | 1.5360 | 1.5360 | -1.22% | -2.91% | -1.60% | -- | -12.48% | -1.60% | -22.03% | 限大额 | 开放赎回 | | 2024-07-05 | 1.5550 | 1.5550 | 1.17% | -- | -- | -- | -12.84% | -0.38% | -21.39% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5370 | 1.5370 | -0.65% | -- | -3.52% | -- | -14.33% | -1.54% | -22.45% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5470 | 1.5470 | -0.71% | -1.53% | -1.78% | -- | -12.99% | -0.90% | -21.95% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5580 | 1.5580 | -1.52% | 0.52% | -- | -- | -11.63% | -0.19% | -21.39% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5820 | 1.5820 | 0.00% | 1.74% | -- | -- | -10.27% | 1.35% | -22.79% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5710 | 1.5710 | 1.35% | -1.01% | 0.06% | 2.55% | -8.45% | 0.64% | -22.57% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5500 | 1.5500 | -0.32% | -- | -1.27% | -- | -11.28% | -0.70% | -23.61% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5550 | 1.5550 | 0.00% | -2.57% | -0.96% | -- | -10.99% | -0.38% | -21.78% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5750 | 1.5750 | -0.76% | 0.13% | -2.60% | -- | -11.52% | 0.90% | -21.99% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5870 | 1.5870 | 0.00% | 0.95% | -0.38% | -- | -10.03% | 1.67% | -21.40% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5960 | 1.5960 | 0.00% | 2.24% | 0.19% | 1.72% | -8.54% | 2.24% | -21.88% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5730 | 1.5730 | 0.06% | -- | -1.93% | 1.29% | -6.81% | 0.77% | -23.83% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5720 | 1.5720 | 0.13% | -- | -- | -- | -6.71% | 0.70% | -23.87% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5700 | 1.5700 | 0.58% | -1.44% | -- | -- | -7.21% | 0.58% | -23.97% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5610 | 1.5610 | 0.00% | -- | -- | -- | -7.52% | 0.00% | -27.66% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5930 | 1.5930 | 1.14% | -- | 0.57% | -- | -7.38% | 2.05% | -25.91% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5750 | 1.5750 | 0.00% | -- | -0.57% | 2.41% | -8.43% | 0.90% | -26.37% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5700 | 1.5700 | 0.00% | -1.44% | -- | 6.37% | -10.29% | 0.58% | -23.93% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6030 | 1.6030 | -0.50% | 1.07% | -- | 9.35% | -9.08% | 2.69% | -20.80% | 限大额 | 开放赎回 | | 2024-05-21 | 1.6110 | 1.6110 | -0.37% | -- | -- | 11.10% | -8.36% | 3.20% | -20.41% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6170 | 1.6170 | 1.51% | 0.81% | -- | 11.13% | -8.02% | 3.59% | -20.07% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5930 | 1.5930 | 0.00% | -- | 4.12% | 11.40% | -8.66% | 2.05% | -20.71% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5860 | 1.5860 | 0.00% | -- | 2.52% | 10.91% | -8.75% | 1.60% | -19.21% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6040 | 1.6040 | 0.00% | -0.31% | 3.95% | 12.17% | -5.70% | 2.75% | -17.15% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6090 | 1.6090 | 1.58% | 1.96% | -- | 17.27% | -7.48% | 3.07% | -16.93% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5840 | 1.5840 | 0.38% | 5.60% | 2.79% | -- | -10.61% | 1.47% | -20.88% | 限大额 | 开放赎回 | | 2024-04-29 | 1.5780 | 1.5780 | 0.00% | -- | 2.40% | 13.04% | -10.95% | 1.09% | -22.80% | 限大额 | 开放赎回 | | 2024-04-25 | 1.5220 | 1.5220 | 0.00% | -- | -- | -- | -11.56% | -2.50% | -23.59% | 限大额 | 开放赎回 | | 2024-04-23 | 1.5000 | 1.5000 | 0.00% | -- | -- | 6.61% | -14.97% | -3.91% | -24.70% | 限大额 | 开放赎回 | | 2024-04-17 | 1.5300 | 1.5300 | 0.00% | -- | -2.49% | 6.40% | -16.62% | -1.99% | -19.09% | 限大额 | 开放赎回 | | 2024-04-15 | 1.5470 | 1.5470 | 0.26% | -- | -1.40% | 5.45% | -15.60% | -0.90% | -17.32% | 限大额 | 开放赎回 | | 2024-04-12 | 1.5430 | 1.5430 | 0.85% | -- | -- | 5.18% | -15.68% | -1.15% | -16.37% | 限大额 | 开放赎回 | | 2024-04-11 | 1.5300 | 1.5300 | 0.00% | -- | -- | 3.45% | -16.53% | -1.99% | -17.92% | 限大额 | 开放赎回 | | 2024-04-09 | 1.5500 | 1.5500 | 0.00% | -- | -- | 4.45% | -15.90% | -0.70% | -16.85% | 限大额 | 开放赎回 | | 2024-03-29 | 1.5410 | 1.5410 | 0.00% | -- | 1.65% | -2.22% | -14.58% | -1.28% | -17.94% | 限大额 | 开放赎回 | | 2024-03-26 | 1.5320 | 1.5320 | 0.00% | -- | -- | 0.07% | -15.55% | -1.86% | -17.68% | 限大额 | 开放赎回 | | 2024-03-21 | 1.5670 | 1.5670 | 0.00% | -- | 8.07% | 0.97% | -13.66% | 0.38% | -13.76% | 限大额 | 开放赎回 | | 2024-03-15 | 1.5690 | 1.5690 | 0.00% | -- | 9.72% | -0.63% | -14.91% | 0.51% | -10.65% | 限大额 | 开放赎回 | | 2024-03-13 | 1.5530 | 1.5530 | 0.00% | -- | 8.60% | -3.00% | -16.95% | -0.51% | -15.41% | 限大额 | 开放赎回 | | 2024-03-05 | 1.5340 | 1.5340 | 0.00% | 1.39% | 18.18% | -2.79% | -19.22% | -1.73% | -19.43% | 限大额 | 开放赎回 | | 2024-03-01 | 1.5380 | 1.5380 | 1.45% | 4.20% | 14.61% | -4.00% | -19.94% | -1.47% | -22.95% | 限大额 | 开放赎回 | | 2024-02-29 | 1.5160 | 1.5160 | 2.64% | 3.41% | 8.60% | -5.19% | -20.59% | -2.88% | -24.01% | 限大额 | 开放赎回 | | 2024-02-28 | 1.4770 | 1.4770 | -2.38% | 1.86% | 3.79% | -8.03% | -22.63% | -5.38% | -25.96% | 限大额 | 开放赎回 | | 2024-02-27 | 1.5130 | 1.5130 | 0.00% | 3.99% | 6.32% | -5.08% | -20.33% | -3.07% | -24.16% | 限大额 | 开放赎回 | | 2024-02-23 | 1.4760 | 1.4760 | 0.68% | 3.22% | 4.90% | -8.04% | -22.32% | -5.45% | -31.76% | 限大额 | 开放赎回 | | 2024-02-22 | 1.4660 | 1.4660 | 1.10% | 2.52% | 4.94% | -7.68% | -22.96% | -6.09% | -31.94% | 限大额 | 开放赎回 | | 2024-02-21 | 1.4500 | 1.4500 | -0.34% | 1.40% | 0.28% | -9.77% | -23.68% | -7.11% | -37.20% | 限大额 | 开放赎回 | | 2024-02-20 | 1.4550 | 1.4550 | 0.69% | 1.75% | 0.62% | -10.19% | -23.26% | -6.79% | -36.99% | 限大额 | 开放赎回 | | 2024-02-19 | 1.4450 | 1.4450 | 1.05% | 1.05% | -0.07% | -9.86% | -23.06% | -7.43% | -37.42% | 限大额 | 开放赎回 | | 2024-02-08 | 1.4300 | 1.4300 | 1.78% | 6.56% | -3.64% | -10.34% | -25.05% | -8.39% | -36.81% | 限大额 | 开放赎回 | | 2024-02-07 | 1.4050 | 1.4050 | 2.41% | 4.46% | -6.89% | -11.69% | -26.63% | -9.99% | -37.11% | 限大额 | 开放赎回 | | 2024-02-06 | 1.3720 | 1.3720 | 5.70% | -- | -9.08% | -13.38% | -28.36% | -12.11% | -38.59% | 限大额 | 开放赎回 | | 2024-02-05 | 1.2980 | 1.2980 | 0.00% | -7.02% | -13.98% | -16.42% | -32.75% | -16.85% | -41.90% | 限大额 | 开放赎回 | | 2024-02-01 | 1.3420 | 1.3420 | -0.22% | -- | -14.85% | -13.86% | -30.21% | -14.03% | -37.08% | 限大额 | 开放赎回 | | 2024-01-31 | 1.3450 | 1.3450 | 0.00% | -- | -14.66% | -14.33% | -29.17% | -13.84% | -36.77% | 限大额 | 开放赎回 | | 2024-01-29 | 1.3960 | 1.3960 | -1.90% | -0.07% | -11.42% | -9.29% | -26.06% | -10.57% | -34.37% | 限大额 | 开放赎回 | | 2024-01-26 | 1.4230 | 1.4230 | 0.00% | -1.59% | -7.05% | -5.70% | -24.63% | -8.84% | -34.48% | 限大额 | 开放赎回 | | 2024-01-23 | 1.4070 | 1.4070 | 0.72% | -3.89% | -8.70% | -4.80% | -25.48% | -9.87% | -33.82% | 限大额 | 开放赎回 | | 2024-01-22 | 1.3970 | 1.3970 | -3.39% | -4.77% | -9.34% | -6.05% | -26.01% | -10.51% | -34.29% | 限大额 | 开放赎回 | | 2024-01-19 | 1.4460 | 1.4460 | -0.48% | -1.43% | -7.60% | -4.49% | -23.21% | -7.37% | -29.33% | 限大额 | 开放赎回 | | 2024-01-18 | 1.4530 | 1.4530 | 1.04% | -1.76% | -7.33% | -4.41% | -21.29% | -6.92% | -30.48% | 限大额 | 开放赎回 | | 2024-01-17 | 1.4380 | 1.4380 | -1.78% | -2.24% | -8.93% | -6.99% | -21.89% | -7.88% | -32.01% | 限大额 | 开放赎回 | | 2024-01-16 | 1.4640 | 1.4640 | -0.20% | -1.35% | -7.28% | -5.24% | -19.74% | -6.21% | -30.78% | 限大额 | 开放赎回 | | 2024-01-15 | 1.4670 | 1.4670 | 0.00% | -1.15% | -7.09% | -6.20% | -19.04% | -6.02% | -30.64% | 限大额 | 开放赎回 | | 2024-01-12 | 1.4670 | 1.4670 | -0.81% | -2.78% | -9.16% | -6.50% | -19.35% | -6.02% | -33.89% | 限大额 | 开放赎回 | | 2024-01-11 | 1.4790 | 1.4790 | 0.54% | -3.59% | -8.31% | -5.86% | -18.56% | -5.25% | -31.84% | 限大额 | 开放赎回 | | 2024-01-10 | 1.4710 | 1.4710 | -0.88% | -4.73% | -7.95% | -5.71% | -19.66% | -5.77% | -33.92% | 限大额 | 开放赎回 | | 2024-01-09 | 1.4840 | 1.4840 | 0.00% | -4.93% | -7.13% | -5.84% | -19.08% | -4.93% | -33.33% | 限大额 | 开放赎回 | | 2024-01-08 | 1.4840 | 1.4840 | -1.66% | -5.84% | -7.13% | -5.30% | -19.04% | -4.93% | -33.33% | 限大额 | 开放赎回 | | 2024-01-05 | 1.5090 | 1.5090 | -1.63% | -4.25% | -4.37% | -3.70% | -17.59% | -3.33% | -32.00% | 限大额 | 开放赎回 | | 2024-01-04 | 1.5340 | 1.5340 | -0.65% | -1.60% | -4.36% | -2.11% | -15.48% | -1.73% | -28.22% | 限大额 | 开放赎回 | | 2024-01-03 | 1.5440 | 1.5440 | -1.09% | 0.06% | -3.62% | -1.47% | -15.30% | -1.09% | -26.79% | 限大额 | 开放赎回 | | 2024-01-02 | 1.5610 | 1.5610 | -0.95% | 1.96% | -2.56% | -0.38% | -11.76% | 0.00% | -25.98% | 限大额 | 开放赎回 | | 2023-12-29 | 1.5760 | 1.5760 | 1.09% | 2.27% | -1.44% | 0.57% | -10.61% | -13.55% | -23.20% | 限大额 | 开放赎回 | | 2023-12-28 | 1.5590 | 1.5590 | 1.04% | 0.45% | -2.93% | -0.51% | -11.02% | -14.48% | -24.76% | 限大额 | 开放赎回 | | 2023-12-27 | 1.5430 | 1.5430 | 0.78% | -0.19% | -3.20% | -1.15% | -12.63% | -15.36% | -23.88% | 限大额 | 开放赎回 | | 2023-12-26 | 1.5310 | 1.5310 | -0.91% | -2.17% | -3.47% | -1.35% | -12.21% | -16.02% | -24.47% | 限大额 | 开放赎回 | | 2023-12-25 | 1.5450 | 1.5450 | 0.26% | -1.47% | -2.59% | -0.45% | -8.74% | -15.25% | -23.78% | 限大额 | 开放赎回 | | 2023-12-22 | 1.5410 | 1.5410 | -0.71% | -2.41% | -2.96% | -0.45% | -9.46% | -15.47% | -23.37% | 限大额 | 开放赎回 | | 2023-12-21 | 1.5520 | 1.5520 | 0.39% | -3.00% | -3.42% | 1.31% | -10.13% | -14.87% | -22.36% | 限大额 | 开放赎回 | | 2023-12-20 | 1.5460 | 1.5460 | -1.21% | -3.44% | -4.57% | 0.45% | -11.10% | -15.19% | -22.23% | 限大额 | 开放赎回 | | 2023-12-19 | 1.5650 | 1.5650 | -0.19% | -3.10% | -2.37% | 0.84% | -10.98% | -14.15% | -21.28% | 限大额 | 开放赎回 | | 2023-12-18 | 1.5680 | 1.5680 | -0.70% | -2.79% | -2.18% | 0.45% | -11.56% | -13.99% | -21.13% | 限大额 | 开放赎回 | | 2023-12-15 | 1.5790 | 1.5790 | -1.31% | -1.19% | -1.31% | 1.09% | -12.23% | -13.38% | -17.85% | 限大额 | 开放赎回 | | 2023-12-14 | 1.6000 | 1.6000 | -0.06% | 0.88% | 0.44% | 2.56% | -10.26% | -12.23% | -16.67% | 限大额 | 开放赎回 | | 2023-12-13 | 1.6010 | 1.6010 | -0.87% | 0.38% | 0.82% | 2.10% | -10.36% | -12.18% | -14.93% | 限大额 | 开放赎回 | | 2023-12-12 | 1.6150 | 1.6150 | 0.12% | 2.34% | 2.28% | 1.70% | -10.58% | -11.41% | -14.19% | 限大额 | 开放赎回 | | 2023-12-11 | 1.6130 | 1.6130 | 0.94% | 0.56% | 2.15% | 1.19% | -10.04% | -11.52% | -14.29% | 限大额 | 开放赎回 | | 2023-12-08 | 1.5980 | 1.5980 | 0.76% | -0.25% | 0.19% | 0.95% | -10.83% | -12.34% | -15.63% | 限大额 | 开放赎回 | | 2023-12-07 | 1.5860 | 1.5860 | -0.56% | -0.56% | -0.31% | 1.34% | -11.99% | -13.00% | -16.08% | 限大额 | 开放赎回 | | 2023-12-06 | 1.5950 | 1.5950 | 1.08% | -0.25% | 0.69% | 0.50% | -11.19% | -12.51% | -15.52% | 限大额 | 开放赎回 | | 2023-12-05 | 1.5780 | 1.5780 | -1.62% | -1.74% | 1.61% | -0.06% | -11.55% | -13.44% | -16.42% | 限大额 | 开放赎回 | | 2023-12-04 | 1.6040 | 1.6040 | 0.12% | 0.63% | 3.28% | 1.13% | -10.64% | -12.01% | -15.04% | 限大额 | 开放赎回 | | 2023-12-01 | 1.6020 | 1.6020 | 0.44% | 1.01% | 2.82% | 1.39% | -11.20% | -12.12% | -12.41% | 限大额 | 开放赎回 | | 2023-11-30 | 1.5950 | 1.5950 | -0.25% | -0.62% | 1.40% | 0.31% | -10.14% | -12.51% | -11.63% | 限大额 | 开放赎回 | | 2023-11-29 | 1.5990 | 1.5990 | -0.44% | 0.69% | 3.90% | 1.59% | -9.66% | -12.29% | -13.29% | 限大额 | 开放赎回 | | 2023-11-28 | 1.6060 | 1.6060 | 0.75% | -0.06% | 4.35% | 4.97% | -9.16% | -11.90% | -12.91% | 限大额 | 开放赎回 | | 2023-11-27 | 1.5940 | 1.5940 | 0.50% | -1.60% | 3.57% | 3.64% | -10.35% | -12.56% | -13.56% | 限大额 | 开放赎回 | | 2023-11-24 | 1.5860 | 1.5860 | -1.18% | -1.06% | 6.87% | 1.54% | -12.28% | -13.00% | -15.10% | 限大额 | 开放赎回 | | 2023-11-23 | 1.6050 | 1.6050 | 1.07% | 1.26% | 8.59% | 3.41% | -11.52% | -11.96% | -14.31% | 限大额 | 开放赎回 | | 2023-11-22 | 1.5880 | 1.5880 | -1.18% | -0.75% | 6.79% | 0.06% | -12.65% | -12.89% | -14.58% | 限大额 | 开放赎回 | | 2023-11-21 | 1.6070 | 1.6070 | -0.80% | 0.88% | 8.07% | 1.90% | -12.76% | -11.85% | -13.56% | 限大额 | 开放赎回 | | 2023-11-20 | 1.6200 | 1.6200 | 1.06% | 2.02% | 8.94% | 1.38% | -11.57% | -11.14% | -12.86% | 限大额 | 开放赎回 | | 2023-11-17 | 1.6030 | 1.6030 | 1.14% | 1.52% | 3.69% | -0.80% | -13.40% | -12.07% | -13.49% | 限大额 | 开放赎回 | | 2023-11-16 | 1.5850 | 1.5850 | -0.94% | 0.25% | 2.59% | -0.94% | -14.19% | -13.06% | -15.24% | 限大额 | 开放赎回 | | 2023-11-15 | 1.6000 | 1.6000 | 0.44% | 0.31% | 2.30% | -0.93% | -14.30% | -12.23% | -12.76% | 限大额 | 开放赎回 | | 2023-11-14 | 1.5930 | 1.5930 | 0.31% | 0.13% | 1.85% | -2.39% | -13.00% | -12.62% | -13.14% | 限大额 | 开放赎回 | | 2023-11-13 | 1.5880 | 1.5880 | 0.57% | 0.25% | 1.53% | -2.52% | -14.49% | -12.89% | -13.41% | 限大额 | 开放赎回 | | 2023-11-10 | 1.5790 | 1.5790 | -0.13% | 1.67% | 1.22% | -4.24% | -14.28% | -13.38% | -15.38% | 限大额 | 开放赎回 | | 2023-11-09 | 1.5810 | 1.5810 | -0.88% | 3.06% | 0.32% | -4.18% | -15.72% | -13.27% | -14.17% | 限大额 | 开放赎回 | | 2023-11-08 | 1.5950 | 1.5950 | 0.25% | 2.37% | 1.79% | -3.45% | -15.56% | -12.51% | -11.98% | 限大额 | 开放赎回 | | 2023-11-07 | 1.5910 | 1.5910 | 0.44% | 1.34% | 1.53% | -3.98% | -15.86% | -12.73% | -12.20% | 限大额 | 开放赎回 | | 2023-11-06 | 1.5840 | 1.5840 | 2.00% | 0.70% | 1.08% | -5.15% | -16.89% | -13.11% | -12.58% | 限大额 | 开放赎回 | | 2023-11-03 | 1.5530 | 1.5530 | 1.24% | 0.91% | -0.89% | -6.56% | -16.73% | -14.81% | -12.70% | 限大额 | 开放赎回 | | 2023-11-02 | 1.5340 | 1.5340 | -1.54% | 1.66% | -2.11% | -7.26% | -17.04% | -15.85% | -13.43% | 限大额 | 开放赎回 | | 2023-11-01 | 1.5580 | 1.5580 | -0.76% | 4.14% | -0.57% | -6.03% | -15.42% | -14.54% | -11.02% | 限大额 | 开放赎回 | | 2023-10-31 | 1.5700 | 1.5700 | -0.19% | 5.80% | 0.19% | -5.31% | -13.16% | -13.88% | -10.34% | 限大额 | 开放赎回 | | 2023-10-30 | 1.5730 | 1.5730 | 2.21% | 6.43% | 0.38% | -6.48% | -11.68% | -13.71% | -10.17% | 限大额 | 开放赎回 | | 2023-10-27 | 1.5390 | 1.5390 | 1.99% | 3.50% | -1.41% | -8.12% | -15.21% | -15.58% | -10.00% | 限大额 | 开放赎回 | | 2023-10-26 | 1.5090 | 1.5090 | 0.87% | -0.33% | -2.77% | -11.03% | -17.90% | -17.22% | -11.29% | 限大额 | 开放赎回 | | 2023-10-25 | 1.4960 | 1.4960 | 0.81% | -1.58% | -3.61% | -12.36% | -17.30% | -17.94% | -12.21% | 限大额 | 开放赎回 | | 2023-10-24 | 1.4840 | 1.4840 | 0.41% | -4.01% | -4.13% | -12.71% | -17.87% | -18.60% | -12.91% | 限大额 | 开放赎回 | | 2023-10-23 | 1.4780 | 1.4780 | -0.61% | -4.34% | -4.52% | -12.34% | -18.21% | -18.92% | -13.26% | 限大额 | 开放赎回 | | 2023-10-20 | 1.4870 | 1.4870 | -1.78% | -4.92% | -3.38% | -12.73% | -17.98% | -18.43% | -13.70% | 限大额 | 开放赎回 | | 2023-10-19 | 1.5140 | 1.5140 | -0.39% | -3.51% | -2.45% | -12.64% | -16.58% | -16.95% | -10.20% | 限大额 | 开放赎回 | | 2023-10-18 | 1.5200 | 1.5200 | -1.68% | -3.25% | -2.63% | -12.59% | -16.76% | -16.62% | -10.85% | 限大额 | 开放赎回 | | 2023-10-17 | 1.5460 | 1.5460 | 0.06% | -0.90% | -1.02% | -11.40% | -14.73% | -15.19% | -9.33% | 限大额 | 开放赎回 | | 2023-10-16 | 1.5450 | 1.5450 | -1.21% | -1.97% | -1.09% | -12.02% | -14.69% | -15.25% | -9.38% | 限大额 | 开放赎回 | | 2023-10-13 | 1.5640 | 1.5640 | -0.32% | -0.19% | -0.26% | -11.24% | -11.99% | -14.21% | -8.75% | 限大额 | 开放赎回 | | 2023-10-12 | 1.5690 | 1.5690 | -0.13% | 0.13% | -1.20% | -10.70% | -11.66% | -13.93% | -7.38% | 限大额 | 开放赎回 | | 2023-10-11 | 1.5710 | 1.5710 | 0.71% | 0.26% | -1.44% | -11.94% | -9.56% | -13.82% | -3.68% | 限大额 | 开放赎回 | | 2023-10-10 | 1.5600 | 1.5600 | -1.02% | -0.45% | -1.45% | -11.16% | -9.46% | -14.43% | -4.35% | 限大额 | 开放赎回 | | 2023-10-09 | 1.5760 | 1.5760 | 0.57% | 0.57% | -0.44% | -10.20% | -10.91% | -13.55% | -3.37% | 限大额 | 开放赎回 | | 2023-09-28 | 1.5670 | 1.5670 | 0.38% | 2.28% | 2.42% | -8.95% | -12.80% | -14.04% | -1.63% | 限大额 | 开放赎回 | | 2023-09-27 | 1.5610 | 1.5610 | 0.58% | 1.43% | 1.50% | -9.40% | -15.53% | -14.37% | -1.64% | 限大额 | 开放赎回 |
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