|
| 易方达新常态(001184)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 | 0.5960 | 0.5960 | 8.96% | 27.62% | -- | -- | 1.36% | 9.36% | -18.13% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5470 | 0.5470 | 0.00% | -- | 15.64% | -- | -6.97% | 0.37% | -24.34% | -- | -- | | 2024-09-25 | 0.4900 | 0.4900 | 0.41% | 6.06% | -- | -- | -16.67% | -10.09% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.4880 | 0.4880 | 4.50% | -- | -- | -6.33% | -17.01% | -10.46% | -30.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.4670 | 0.4670 | 0.00% | -- | -- | -10.88% | -20.58% | -14.31% | -32.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4620 | 0.4620 | 0.00% | -- | -4.15% | -- | -22.09% | -15.23% | -34.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.4630 | 0.4630 | 0.00% | -3.74% | -- | -14.73% | -21.92% | -15.05% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4660 | 0.4660 | 0.00% | -3.32% | -- | -14.96% | -20.61% | -14.50% | -36.34% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4740 | 0.4740 | -1.46% | -- | -- | -- | -20.34% | -13.03% | -34.89% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4810 | 0.4810 | 0.42% | -- | -- | -- | -19.16% | -11.74% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4790 | 0.4790 | -0.62% | 1.91% | -1.24% | -14.31% | -19.63% | -12.11% | -32.72% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4820 | 0.4820 | 1.47% | 1.90% | -0.62% | -- | -18.31% | -11.56% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.4750 | 0.4750 | 0.00% | 0.21% | -2.06% | -- | -19.49% | -12.84% | -33.38% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4700 | 0.4700 | -0.63% | -- | -5.05% | -16.67% | -18.12% | -13.76% | -34.63% | -- | -- | | 2024-08-27 | 0.4730 | 0.4730 | -0.21% | -0.63% | -4.44% | -- | -16.73% | -13.21% | -34.21% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.4740 | 0.4740 | 0.00% | -1.46% | -4.24% | -16.11% | -16.55% | -13.03% | -33.98% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4720 | 0.4720 | 0.00% | -- | -8.53% | -18.34% | -17.34% | -13.39% | -33.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4760 | 0.4760 | -1.04% | -2.26% | -8.81% | -18.35% | -17.07% | -12.66% | -32.77% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.4810 | 0.4810 | -0.21% | -- | -7.85% | -17.35% | -16.20% | -11.74% | -33.84% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.4820 | 0.4820 | 0.00% | -- | -- | -- | -16.46% | -11.56% | -36.07% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.4800 | 0.4800 | -1.44% | -2.04% | -6.61% | -- | -17.81% | -11.93% | -36.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.4870 | 0.4870 | 0.00% | -- | -5.25% | -- | -17.04% | -10.64% | -35.33% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4900 | 0.4900 | 0.00% | -- | -3.35% | -16.95% | -18.06% | -10.09% | -34.23% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4850 | 0.4850 | -1.02% | -2.02% | -5.27% | -15.51% | -19.70% | -11.01% | -35.07% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.4900 | 0.4900 | 0.00% | -- | -5.04% | -14.63% | -19.01% | -10.09% | -32.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.4880 | 0.4880 | -1.41% | -5.43% | -- | -15.42% | -20.13% | -10.46% | -34.05% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4950 | 0.4950 | 0.00% | -5.17% | -5.17% | -- | -17.50% | -9.17% | -34.87% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.5160 | 0.5160 | -1.15% | 0.58% | -1.53% | -7.36% | -11.64% | -5.32% | -35.90% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5220 | 0.5220 | 0.00% | 1.56% | -- | -6.12% | -10.31% | -4.22% | -34.83% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.5130 | 0.5130 | -0.19% | -- | -- | -8.56% | -12.46% | -5.87% | -36.67% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.5140 | 0.5140 | 0.00% | 1.38% | -5.34% | -- | -11.99% | -5.69% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.5010 | 0.5010 | -0.20% | -- | -8.58% | -9.73% | -13.47% | -8.07% | -35.60% | -- | -- | | 2024-07-09 | 0.5020 | 0.5020 | 0.00% | -1.95% | -8.39% | -- | -12.70% | -7.89% | -35.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5070 | 0.5070 | 0.00% | -- | -- | -10.42% | -12.74% | -6.97% | -33.46% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5120 | 0.5120 | -0.78% | -- | -- | -- | -11.11% | -6.06% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.5160 | 0.5160 | 0.00% | -0.96% | -- | -- | -10.42% | -5.32% | -34.52% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.5220 | 0.5220 | 0.00% | -- | -7.61% | -6.62% | -7.94% | -4.22% | -33.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.5210 | 0.5210 | -0.57% | -3.16% | -7.79% | -6.46% | -8.92% | -4.40% | -32.95% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5240 | 0.5240 | -0.57% | -- | -9.50% | -6.76% | -8.39% | -3.85% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.5270 | 0.5270 | 0.00% | -2.04% | -9.61% | -6.89% | -8.67% | -3.30% | -31.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.5380 | 0.5380 | 0.00% | -1.82% | -7.56% | -5.45% | -8.35% | -1.28% | -29.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5380 | 0.5380 | -0.92% | -- | -- | -5.28% | -5.11% | -1.28% | -31.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5430 | 0.5430 | 0.00% | -- | -7.18% | -4.90% | -3.72% | -0.37% | -31.27% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5480 | 0.5480 | 0.00% | -- | -7.12% | -0.72% | -0.36% | 0.55% | -30.54% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5590 | 0.5590 | 0.00% | -0.89% | -2.61% | 0.18% | -0.53% | 2.57% | -29.15% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5640 | 0.5640 | 0.00% | -2.59% | -- | -- | -0.88% | 3.49% | -28.06% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5650 | 0.5650 | 0.00% | -2.92% | 1.44% | -- | -1.22% | 3.67% | -26.34% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5780 | 0.5780 | -0.17% | 0.35% | 3.77% | 5.67% | -0.17% | 6.06% | -24.35% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5790 | 0.5790 | -0.69% | -- | 4.14% | 6.63% | 1.58% | 6.24% | -24.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5830 | 0.5830 | 0.17% | -- | 4.86% | 8.97% | 2.28% | 6.97% | -24.48% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5820 | 0.5820 | 0.00% | -0.51% | 4.30% | 8.58% | 2.11% | 6.79% | -25.10% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5760 | 0.5760 | 0.00% | -- | 2.67% | 7.46% | -0.17% | 5.69% | -24.31% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5850 | 0.5850 | 0.00% | 1.92% | 5.41% | 9.14% | 1.56% | 7.34% | -21.48% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5900 | 0.5900 | 0.17% | 2.79% | 4.24% | 10.49% | 1.55% | 8.26% | -21.65% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5890 | 0.5890 | 2.61% | 2.08% | 4.06% | -- | 1.38% | 8.07% | -22.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5740 | 0.5740 | -0.52% | -- | -- | 13.89% | -2.21% | 5.32% | -25.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5770 | 0.5770 | 0.00% | 3.59% | -- | 11.82% | -1.70% | 5.87% | -25.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5590 | 0.5590 | 0.36% | 0.18% | 0.90% | 6.68% | -3.62% | 2.57% | -27.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5570 | 0.5570 | 0.00% | -0.18% | 0.00% | -- | -4.13% | 2.20% | -27.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5570 | 0.5570 | 0.18% | -0.71% | 0.00% | 9.43% | -5.43% | 2.20% | -26.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5560 | 0.5560 | -0.36% | -- | -2.28% | 6.51% | -8.25% | 2.02% | -25.57% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5580 | 0.5580 | 0.00% | 0.54% | -- | 6.90% | -8.82% | 2.39% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5580 | 0.5580 | 0.00% | 0.54% | -1.93% | 7.93% | -8.97% | 2.39% | -23.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5610 | 0.5610 | 0.00% | 0.36% | -1.41% | 6.25% | -7.58% | 2.94% | -22.94% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5550 | 0.5550 | 0.00% | -1.94% | -1.25% | 4.91% | -9.76% | 1.83% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5550 | 0.5550 | 0.00% | -1.94% | -- | 5.11% | -10.48% | 1.83% | -23.87% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5590 | 0.5590 | -1.24% | -- | -- | 6.07% | -10.42% | 2.57% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5660 | 0.5660 | 0.00% | 2.35% | 1.62% | 3.85% | -9.73% | 3.85% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5530 | 0.5530 | -1.07% | -2.30% | -0.18% | 3.17% | -11.09% | 1.47% | -23.93% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5590 | 0.5590 | 0.90% | -1.76% | -- | 4.68% | -10.42% | 2.57% | -23.11% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5540 | 0.5540 | -0.54% | -- | -- | 3.36% | -11.22% | 1.65% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5570 | 0.5570 | -0.89% | -2.11% | 1.83% | 4.50% | -11.02% | 2.20% | -22.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5620 | 0.5620 | -0.71% | -0.71% | 3.50% | 4.85% | -10.51% | 3.12% | -22.05% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5660 | 0.5660 | -0.53% | -0.35% | 5.79% | 6.79% | -8.41% | 3.85% | -21.50% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5690 | 0.5690 | 0.00% | -0.35% | -- | 5.96% | -8.52% | 4.40% | -21.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5690 | 0.5690 | 0.53% | -- | 6.16% | 5.76% | -10.25% | 4.40% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5660 | 0.5660 | -0.35% | 2.54% | 5.60% | 4.81% | -11.01% | 3.85% | -23.31% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5680 | 0.5680 | -0.53% | -- | 5.97% | 4.60% | -11.39% | 4.22% | -23.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5710 | 0.5710 | 1.60% | 2.33% | 6.53% | 3.25% | -10.22% | 4.77% | -22.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5620 | 0.5620 | 0.00% | 0.72% | 4.85% | 1.81% | -11.64% | 3.12% | -22.91% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5520 | 0.5520 | 0.00% | -- | 3.37% | 0.73% | -15.60% | 1.28% | -26.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5580 | 0.5580 | 0.00% | 0.72% | 13.18% | 1.27% | -16.09% | 2.39% | -25.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5580 | 0.5580 | 0.18% | -- | 13.88% | -0.36% | -16.09% | 2.39% | -25.50% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.5570 | 0.5570 | 0.00% | -- | 11.62% | -1.42% | -17.24% | 2.20% | -29.04% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5540 | 0.5540 | 0.00% | 3.55% | -- | -2.98% | -16.94% | 1.65% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5470 | 0.5470 | 0.74% | 2.05% | 7.47% | -4.37% | -18.72% | 0.37% | -33.78% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5430 | 0.5430 | 1.50% | 1.31% | 4.02% | -6.22% | -19.91% | -0.37% | -37.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5350 | 0.5350 | 0.00% | -0.19% | 2.49% | -7.44% | -20.86% | -1.83% | -38.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5360 | 0.5360 | 0.37% | 7.41% | 1.71% | -7.90% | -18.79% | -1.65% | -36.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5340 | 0.5340 | 0.00% | -- | 0.00% | -8.25% | -19.21% | -2.02% | -35.89% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4930 | 0.4930 | 0.61% | -4.46% | -7.68% | -15.15% | -26.42% | -9.54% | -40.82% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.4900 | 0.4900 | -1.80% | -- | -10.09% | -15.08% | -27.62% | -10.09% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4990 | 0.4990 | 0.00% | -4.77% | -9.44% | -14.11% | -26.29% | -8.44% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5040 | 0.5040 | -2.33% | -1.75% | -8.53% | -12.95% | -25.77% | -7.52% | -36.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5160 | 0.5160 | 0.00% | 1.38% | -6.35% | -9.95% | -22.99% | -5.32% | -35.26% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.5240 | 0.5240 | 0.00% | 0.38% | -2.24% | -6.43% | -21.79% | -3.85% | -37.09% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5130 | 0.5130 | 0.79% | -3.02% | -3.75% | -6.73% | -23.43% | -5.87% | -36.51% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5090 | 0.5090 | -2.49% | -3.60% | -4.50% | -8.62% | -24.03% | -6.61% | -37.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5220 | 0.5220 | 0.00% | -1.32% | -2.79% | -6.45% | -21.86% | -4.22% | -32.03% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5220 | 0.5220 | 0.97% | -1.32% | -2.97% | -8.42% | -21.62% | -4.22% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5170 | 0.5170 | -2.27% | -2.08% | -3.90% | -9.93% | -22.60% | -5.14% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5290 | 0.5290 | 0.19% | 0.38% | -1.67% | -8.00% | -20.93% | -2.94% | -31.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5280 | 0.5280 | -0.19% | 0.19% | -1.86% | -8.81% | -19.51% | -3.12% | -32.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5290 | 0.5290 | 0.00% | -0.94% | -4.34% | -9.57% | -18.24% | -2.94% | -34.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5290 | 0.5290 | 0.19% | -2.22% | -4.17% | -9.26% | -18.11% | -2.94% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5280 | 0.5280 | 0.19% | -3.12% | -3.65% | -9.28% | -18.89% | -3.12% | -34.08% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5270 | 0.5270 | 0.00% | -3.30% | -3.83% | -10.37% | -18.80% | -3.30% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5270 | 0.5270 | -1.31% | -4.36% | -3.83% | -10.37% | -17.91% | -3.30% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5340 | 0.5340 | -1.29% | -3.09% | -3.09% | -9.18% | -15.64% | -2.02% | -31.63% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5410 | 0.5410 | -0.73% | -1.28% | -3.39% | -7.99% | -12.46% | -0.73% | -28.63% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5450 | 0.5450 | 0.00% | 1.68% | -3.54% | -7.31% | -11.95% | 0.00% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5450 | 0.5450 | -1.09% | 2.06% | -3.54% | -7.31% | -11.81% | 0.00% | -26.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5510 | 0.5510 | 0.55% | 3.38% | -3.50% | -6.29% | -10.55% | -10.99% | -22.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5480 | 0.5480 | 2.24% | 2.24% | -4.36% | -6.80% | -11.18% | -11.47% | -24.10% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5360 | 0.5360 | 0.37% | 1.13% | -6.13% | -8.84% | -13.41% | -13.41% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5340 | 0.5340 | -0.37% | -0.56% | -7.13% | -8.72% | -12.75% | -13.73% | -25.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5360 | 0.5360 | 0.56% | -0.37% | -6.78% | -8.84% | -11.26% | -13.41% | -25.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5330 | 0.5330 | -0.56% | -0.93% | -6.82% | -9.35% | -12.19% | -13.89% | -24.50% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5360 | 0.5360 | 1.13% | -0.74% | -7.43% | -7.75% | -11.26% | -13.41% | -24.29% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5300 | 0.5300 | -1.30% | -2.39% | -8.30% | -9.86% | -12.25% | -14.38% | -23.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5370 | 0.5370 | -0.19% | -2.89% | -6.77% | -9.14% | -12.68% | -13.25% | -22.84% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5380 | 0.5380 | 0.00% | -2.54% | -6.60% | -9.27% | -13.50% | -13.09% | -22.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5380 | 0.5380 | -0.37% | -1.82% | -7.08% | -8.35% | -13.64% | -13.09% | -21.00% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5400 | 0.5400 | -0.55% | -1.46% | -5.92% | -8.16% | -13.04% | -12.76% | -20.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5430 | 0.5430 | -1.81% | -1.27% | -5.40% | -8.12% | -11.85% | -12.28% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5530 | 0.5530 | 0.18% | 0.36% | -3.99% | -6.75% | -10.52% | -10.66% | -17.22% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5520 | 0.5520 | 0.73% | -1.43% | -4.17% | -6.91% | -11.54% | -10.82% | -17.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5480 | 0.5480 | 0.00% | -3.01% | -5.84% | -6.64% | -11.04% | -11.47% | -19.41% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5480 | 0.5480 | -0.36% | -4.03% | -5.84% | -6.80% | -10.89% | -11.47% | -19.29% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5500 | 0.5500 | -0.18% | -3.68% | -6.30% | -7.56% | -11.00% | -11.15% | -19.00% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5510 | 0.5510 | -1.61% | -3.84% | -5.16% | -7.39% | -9.52% | -10.99% | -18.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5600 | 0.5600 | -0.88% | -1.93% | -3.61% | -6.04% | -7.74% | -9.53% | -17.53% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5650 | 0.5650 | -1.05% | -1.74% | -2.75% | -4.24% | -7.07% | -8.72% | -15.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5710 | 0.5710 | 0.00% | -0.87% | -1.38% | -2.56% | -4.83% | -7.75% | -13.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5710 | 0.5710 | -0.35% | -0.17% | -0.35% | -2.06% | -4.67% | -7.75% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5730 | 0.5730 | 0.35% | -1.04% | 0.00% | -0.17% | -1.88% | -7.43% | -14.22% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5710 | 0.5710 | -0.70% | -1.21% | -0.35% | 0.53% | -3.22% | -7.75% | -14.52% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5750 | 0.5750 | -0.17% | -0.17% | 3.79% | 1.23% | -3.20% | -7.11% | -14.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5760 | 0.5760 | 0.70% | 0.35% | 4.73% | 2.67% | -3.68% | -6.95% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5720 | 0.5720 | -1.21% | -1.21% | 2.69% | 0.18% | -4.03% | -7.59% | -15.01% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5790 | 0.5790 | 0.17% | 0.87% | 3.95% | 1.58% | -3.98% | -6.46% | -13.97% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5780 | 0.5780 | 0.35% | 0.70% | 3.77% | 0.70% | -4.93% | -6.62% | -14.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5760 | 0.5760 | 0.35% | 0.00% | 0.35% | -1.03% | -4.95% | -6.95% | -13.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5740 | 0.5740 | -0.86% | -1.37% | -0.17% | -0.52% | -6.06% | -7.27% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5790 | 0.5790 | 0.87% | -0.52% | 0.00% | -0.34% | -6.31% | -6.46% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5740 | 0.5740 | 0.00% | -1.37% | -0.86% | -1.71% | -5.12% | -7.27% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5740 | 0.5740 | -0.35% | -2.21% | -0.86% | -2.21% | -4.97% | -7.27% | -13.68% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5760 | 0.5760 | -1.03% | -0.86% | -1.03% | -3.52% | -2.87% | -6.95% | -14.29% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5820 | 0.5820 | 0.00% | 0.87% | -1.02% | -2.68% | -3.00% | -5.98% | -12.22% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5820 | 0.5820 | 0.00% | 0.17% | -1.02% | -2.84% | -3.80% | -5.98% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5820 | 0.5820 | -0.85% | 0.69% | -1.02% | -2.68% | -4.90% | -5.98% | -10.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5870 | 0.5870 | 1.03% | 1.38% | -0.17% | -2.81% | -4.55% | -5.17% | -10.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5810 | 0.5810 | 0.69% | 1.40% | -1.19% | -3.65% | -2.35% | -6.14% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5770 | 0.5770 | -0.69% | 2.49% | -1.87% | -4.47% | -3.51% | -6.79% | -9.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5810 | 0.5810 | 0.52% | 3.75% | -1.19% | -3.97% | -0.85% | -6.14% | -8.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5780 | 0.5780 | -0.17% | 4.33% | -1.70% | -5.25% | 3.21% | -6.62% | -9.12% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5790 | 0.5790 | 1.05% | 5.27% | -1.53% | -5.24% | 2.12% | -6.46% | -8.96% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5730 | 0.5730 | 1.78% | 2.87% | -2.55% | -4.98% | -0.69% | -7.43% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5630 | 0.5630 | 0.54% | 0.90% | -3.76% | -6.17% | -3.26% | -9.05% | -8.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5600 | 0.5600 | 1.08% | -1.75% | -4.76% | -6.51% | -3.28% | -9.53% | -9.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5540 | 0.5540 | 0.73% | -3.48% | -5.78% | -4.48% | -3.15% | -10.50% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5500 | 0.5500 | -1.26% | -4.35% | -6.46% | -5.82% | -6.78% | -11.15% | -11.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5570 | 0.5570 | -0.18% | -3.80% | -5.27% | -3.97% | -6.07% | -10.02% | -12.83% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5580 | 0.5580 | -2.11% | -4.62% | -5.58% | -4.12% | -6.53% | -9.85% | -11.57% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5700 | 0.5700 | -0.70% | -2.23% | -3.88% | -2.23% | -6.56% | -7.92% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5740 | 0.5740 | -0.17% | -1.37% | -2.21% | -1.71% | -6.06% | -7.27% | -10.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5750 | 0.5750 | -0.69% | -2.21% | -2.04% | -1.88% | -5.89% | -7.11% | -10.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5790 | 0.5790 | -1.03% | -1.53% | -2.03% | -2.03% | -2.85% | -6.46% | -10.79% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5850 | 0.5850 | 0.34% | -0.51% | -1.35% | 0.17% | -2.01% | -5.49% | -9.16% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5830 | 0.5830 | 0.17% | -0.85% | -1.69% | 0.00% | -0.85% | -5.82% | -7.46% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5820 | 0.5820 | -1.02% | -1.02% | -0.85% | 0.52% | -1.02% | -5.98% | -7.62% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5880 | 0.5880 | 0.00% | 0.00% | 0.17% | 2.26% | -3.45% | -5.01% | -6.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5880 | 0.5880 | 0.00% | 1.20% | 2.44% | 2.08% | -3.61% | -5.01% | -3.92% | 开放申购 | 开放赎回 |
|