|
| 易方达新丝路(001373)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 | | 2024-09-27 | 1.6710 | 1.6710 | 3.85% | -- | 12.15% | 3.28% | -7.73% | -2.45% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6090 | 1.6090 | 2.55% | 5.16% | 7.12% | -2.31% | -11.15% | -6.07% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5690 | 1.5690 | 0.19% | 3.36% | -- | -- | -13.74% | -8.41% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5660 | 1.5660 | 2.69% | 4.75% | -- | -5.03% | -14.10% | -8.58% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5250 | 1.5250 | 0.00% | 2.01% | -- | -- | -16.35% | -10.97% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5300 | 1.5300 | 0.79% | -- | -- | -9.20% | -16.58% | -10.68% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5180 | 1.5180 | 1.54% | -- | -- | -- | -17.23% | -11.38% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4950 | 1.4950 | 0.00% | -1.97% | -2.35% | -- | -18.22% | -12.73% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5050 | 1.5050 | -0.13% | -1.63% | -1.63% | -10.74% | -17.08% | -12.14% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5070 | 1.5070 | -1.18% | -- | -1.50% | -10.62% | -16.97% | -12.03% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5250 | 1.5250 | -1.04% | -- | -0.26% | -- | -16.98% | -10.97% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5410 | 1.5410 | 0.59% | -- | -- | -- | -15.93% | -10.04% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5320 | 1.5320 | 0.13% | 3.03% | -1.16% | -10.62% | -16.83% | -10.57% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5300 | 1.5300 | 0.00% | 2.68% | -1.29% | -10.00% | -16.35% | -10.68% | -26.19% | -- | -- | | 2024-08-28 | 1.4870 | 1.4870 | -0.20% | -- | -5.83% | -- | -16.32% | -13.19% | -28.68% | -- | -- | | 2024-08-27 | 1.4900 | 1.4900 | -0.80% | -0.67% | -5.64% | -- | -15.68% | -13.02% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5020 | 1.5020 | 0.00% | -- | -4.88% | -- | -15.00% | -12.32% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4910 | 1.4910 | 0.00% | -2.17% | -9.14% | -13.36% | -17.21% | -12.96% | -25.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5000 | 1.5000 | 0.00% | -2.02% | -- | -13.79% | -17.22% | -12.43% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5240 | 1.5240 | 0.53% | -- | -8.30% | -11.86% | -17.31% | -11.03% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5160 | 1.5160 | -0.98% | -1.69% | -9.55% | -- | -18.10% | -11.50% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5310 | 1.5310 | 0.46% | 0.13% | -8.65% | -- | -17.82% | -10.62% | -25.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5240 | 1.5240 | -0.39% | -- | -9.07% | -- | -18.20% | -11.03% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5300 | 1.5300 | 0.00% | -1.29% | -6.54% | -- | -19.35% | -10.68% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5420 | 1.5420 | 0.85% | -- | -4.52% | -12.49% | -19.48% | -9.98% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5290 | 1.5290 | 0.00% | -- | -5.33% | -13.42% | -20.32% | -10.74% | -25.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5500 | 1.5500 | 0.00% | -1.84% | -4.08% | -10.71% | -19.31% | -9.52% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5790 | 1.5790 | 0.00% | -- | -4.13% | -6.79% | -17.07% | -7.82% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5920 | 1.5920 | -2.99% | -- | -- | -- | -15.00% | -7.06% | -19.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6410 | 1.6410 | 0.00% | -1.26% | -- | -- | -12.39% | -4.20% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6510 | 1.6510 | 0.49% | -- | -- | -2.83% | -14.59% | -3.62% | -13.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6430 | 1.6430 | 0.00% | -0.24% | -2.84% | -3.58% | -14.34% | -4.09% | -14.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6620 | 1.6620 | -0.84% | 3.75% | -- | -- | -13.89% | -2.98% | -13.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6760 | 1.6760 | 0.00% | 3.78% | -0.83% | -- | -13.74% | -2.16% | -11.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6470 | 1.6470 | 0.61% | -- | -2.31% | -2.49% | -13.59% | -3.85% | -11.40% | -- | -- | | 2024-07-09 | 1.6370 | 1.6370 | 2.18% | 1.30% | -2.91% | -3.65% | -14.38% | -4.44% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6020 | 1.6020 | -0.80% | -- | -4.98% | -- | -16.21% | -6.48% | -13.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6150 | 1.6150 | 0.00% | -- | -- | -4.44% | -16.36% | -5.72% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6160 | 1.6160 | 0.00% | -- | -4.55% | -4.77% | -15.30% | -5.66% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6180 | 1.6180 | -1.76% | -3.29% | -- | -1.82% | -14.16% | -5.55% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6470 | 1.6470 | 0.00% | -2.26% | -- | -- | -12.02% | -3.85% | -10.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6490 | 1.6490 | 0.00% | -2.48% | -- | -- | -12.66% | -3.74% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6730 | 1.6730 | -0.71% | -- | -3.85% | -- | -12.09% | -2.34% | -5.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6850 | 1.6850 | 0.00% | -0.30% | -2.54% | -1.06% | -10.94% | -1.63% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6910 | 1.6910 | 0.00% | 0.30% | -2.20% | -0.18% | -10.91% | -1.28% | -3.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6900 | 1.6900 | 0.66% | -- | -- | 0.36% | -8.60% | -1.34% | -6.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6790 | 1.6790 | -0.42% | -2.04% | -- | -- | -7.08% | -1.98% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6860 | 1.6860 | 0.00% | -0.41% | -4.31% | 2.62% | -5.86% | -1.58% | -4.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7140 | 1.7140 | 0.82% | -- | -1.27% | 3.82% | -6.59% | 0.06% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7000 | 1.7000 | 0.41% | -- | -2.07% | -- | -7.36% | -0.76% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6930 | 1.6930 | -0.12% | -- | -2.48% | 3.11% | -6.72% | -1.17% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6950 | 1.6950 | 0.00% | -0.18% | -2.36% | 3.23% | -7.33% | -1.05% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6980 | 1.6980 | -1.34% | -1.34% | -- | 5.40% | -7.72% | -0.88% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7210 | 1.7210 | 0.00% | -0.46% | -- | 8.04% | -6.92% | 0.47% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7400 | 1.7400 | 0.64% | -- | -- | -- | -5.13% | 1.58% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7290 | 1.7290 | 0.46% | -- | 1.47% | 9.09% | -5.78% | 0.93% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7210 | 1.7210 | -0.46% | -- | -- | 8.58% | -6.01% | 0.47% | 1.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7290 | 1.7290 | 0.00% | -- | -- | 9.09% | -5.62% | 0.93% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7620 | 1.7620 | -0.23% | 1.50% | 4.26% | 12.37% | -3.13% | 2.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7660 | 1.7660 | 1.73% | 2.20% | 4.50% | -- | -2.91% | 3.09% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7360 | 1.7360 | 0.46% | -- | 3.46% | 13.61% | -6.62% | 1.34% | -0.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7280 | 1.7280 | 2.01% | -- | 2.98% | -- | -7.05% | 0.88% | -0.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6940 | 1.6940 | 1.32% | -- | -- | 8.04% | -8.43% | -1.11% | -1.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6720 | 1.6720 | 0.00% | -1.59% | 0.54% | 5.16% | -8.38% | -2.39% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6720 | 1.6720 | 0.00% | -1.88% | -- | 6.43% | -10.25% | -2.39% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6990 | 1.6990 | -0.29% | 0.24% | -- | 5.92% | -13.18% | -0.82% | 3.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7040 | 1.7040 | 0.00% | 0.89% | 0.59% | 6.83% | -12.44% | -0.53% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6950 | 1.6950 | 0.36% | 0.30% | -- | 3.54% | -11.72% | -1.05% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6890 | 1.6890 | -0.59% | -0.06% | 2.12% | 3.81% | -12.26% | -1.40% | 3.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6990 | 1.6990 | 0.00% | 0.12% | 2.72% | 4.11% | -11.46% | -0.82% | 3.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6900 | 1.6900 | -0.41% | 2.55% | -- | -0.12% | -12.71% | -1.34% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6970 | 1.6970 | 0.00% | -- | -- | -0.93% | -12.39% | -0.93% | -0.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6780 | 1.6780 | 0.00% | -- | 2.19% | -3.01% | -12.28% | -2.04% | 2.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6480 | 1.6480 | 0.00% | -- | -- | -2.94% | -13.63% | -3.79% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6630 | 1.6630 | 0.00% | -- | 3.23% | -2.41% | -12.79% | -2.92% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7030 | 1.7030 | 0.00% | 1.13% | 7.65% | 0.18% | -8.93% | -0.58% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6940 | 1.6940 | 0.95% | 2.42% | 6.88% | -1.22% | -11.40% | -1.11% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6780 | 1.6780 | -0.65% | 2.13% | 5.87% | -2.89% | -12.38% | -2.04% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6890 | 1.6890 | 0.30% | 1.87% | 6.56% | -2.43% | -12.94% | -1.40% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6840 | 1.6840 | 0.00% | -- | 6.25% | -3.44% | -13.20% | -1.69% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6540 | 1.6540 | 0.67% | -- | 4.35% | -3.73% | -16.30% | -3.44% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6430 | 1.6430 | -0.90% | 0.06% | 4.78% | -4.42% | -17.02% | -4.09% | -6.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6580 | 1.6580 | 0.00% | 3.05% | -- | -3.77% | -17.39% | -3.21% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6510 | 1.6510 | 0.00% | -- | 11.33% | -5.82% | -17.49% | -3.62% | -5.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6420 | 1.6420 | 2.05% | 3.08% | -- | -7.65% | -18.51% | -4.14% | -8.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6090 | 1.6090 | 0.00% | -- | 2.61% | -9.71% | -20.15% | -6.07% | -10.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6110 | 1.6110 | 1.13% | 1.64% | 3.01% | -10.80% | -21.18% | -5.95% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5930 | 1.5930 | 0.00% | 0.50% | 2.91% | -10.20% | -21.68% | -7.01% | -16.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5820 | 1.5820 | -0.19% | -0.19% | -0.82% | -12.64% | -20.10% | -7.65% | -20.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5850 | 1.5850 | 1.08% | 4.97% | -2.64% | -10.80% | -21.42% | -7.47% | -18.63% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5680 | 1.5680 | 0.00% | 4.12% | -5.37% | -12.26% | -22.61% | -8.46% | -18.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4640 | 1.4640 | -1.28% | -- | -11.65% | -16.77% | -28.16% | -14.54% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4830 | 1.4830 | -1.79% | -5.42% | -13.43% | -14.67% | -27.87% | -13.43% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5100 | 1.5100 | 0.27% | -5.03% | -12.72% | -14.01% | -26.48% | -11.85% | -19.03% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5060 | 1.5060 | -1.44% | -4.14% | -12.95% | -14.04% | -25.78% | -12.08% | -18.37% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5280 | 1.5280 | 0.00% | -2.30% | -11.68% | -13.33% | -24.58% | -10.80% | -17.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5680 | 1.5680 | -1.38% | -1.69% | -7.38% | -9.89% | -21.21% | -8.46% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5900 | 1.5900 | 1.21% | -0.87% | -6.69% | -8.46% | -20.10% | -7.18% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5710 | 1.5710 | 0.45% | -1.50% | -6.60% | -8.66% | -21.06% | -8.29% | -16.57% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5640 | 1.5640 | 1.03% | -3.99% | -7.02% | -8.27% | -21.41% | -8.70% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5480 | 1.5480 | -2.95% | -4.86% | -7.97% | -10.73% | -22.21% | -9.63% | -17.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5950 | 1.5950 | -0.56% | -2.86% | -6.18% | -9.06% | -19.08% | -6.89% | -12.02% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6040 | 1.6040 | 0.56% | -2.02% | -5.76% | -10.44% | -18.41% | -6.36% | -12.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5950 | 1.5950 | -2.09% | -1.97% | -7.00% | -11.34% | -18.62% | -6.89% | -13.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6290 | 1.6290 | 0.12% | -0.18% | -5.01% | -9.60% | -16.50% | -4.90% | -11.18% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6270 | 1.6270 | -0.91% | -0.06% | -5.13% | -10.36% | -16.35% | -5.02% | -11.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6420 | 1.6420 | 0.31% | -0.91% | -5.85% | -10.13% | -15.49% | -4.14% | -13.76% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6370 | 1.6370 | 0.61% | -2.39% | -6.24% | -9.96% | -15.40% | -4.44% | -11.94% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6270 | 1.6270 | -0.31% | -3.84% | -5.30% | -10.75% | -16.13% | -5.02% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6320 | 1.6320 | 0.25% | -4.73% | -5.01% | -11.26% | -15.62% | -4.73% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6280 | 1.6280 | -1.75% | -5.90% | -5.24% | -10.40% | -14.99% | -4.96% | -13.59% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6570 | 1.6570 | -1.19% | -4.22% | -3.89% | -8.81% | -11.67% | -3.27% | -10.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6770 | 1.6770 | -0.89% | -2.27% | -4.34% | -7.71% | -9.25% | -2.10% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6920 | 1.6920 | -1.23% | -0.35% | -4.08% | -6.88% | -9.81% | -1.23% | -4.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7130 | 1.7130 | -0.98% | 1.18% | -2.89% | -5.72% | -7.75% | 0.00% | -3.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7300 | 1.7300 | 0.82% | 2.85% | -2.70% | -4.79% | -6.94% | -7.78% | 0.99% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7160 | 1.7160 | 1.06% | 2.02% | -3.70% | -5.56% | -7.99% | -8.53% | -0.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6980 | 1.6980 | 0.30% | 1.43% | -4.71% | -6.24% | -10.11% | -9.49% | -0.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6930 | 1.6930 | -0.65% | -0.41% | -5.21% | -6.52% | -8.88% | -9.75% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7040 | 1.7040 | 1.31% | 0.12% | -4.59% | -6.32% | -6.27% | -9.17% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6820 | 1.6820 | 0.00% | -1.92% | -5.19% | -7.73% | -8.39% | -10.34% | -0.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6820 | 1.6820 | 0.48% | -2.66% | -6.40% | -6.56% | -10.15% | -10.34% | -0.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6740 | 1.6740 | -1.53% | -3.29% | -7.62% | -8.17% | -11.52% | -10.77% | 0.06% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7000 | 1.7000 | -0.12% | -2.52% | -6.13% | -7.31% | -10.90% | -9.38% | 1.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7020 | 1.7020 | -0.76% | -2.52% | -6.02% | -7.20% | -11.40% | -9.28% | 1.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7150 | 1.7150 | -0.75% | -0.17% | -5.09% | -5.35% | -11.64% | -8.58% | 4.83% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7280 | 1.7280 | -0.17% | 0.52% | -2.65% | -4.74% | -10.28% | -7.89% | 5.69% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7310 | 1.7310 | -0.75% | 0.46% | -2.09% | -5.31% | -10.26% | -7.73% | 7.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.7440 | 1.7440 | -0.11% | 1.16% | -1.36% | -5.93% | -10.75% | -7.04% | 8.32% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7460 | 1.7460 | 1.63% | -0.40% | -1.24% | -5.26% | -11.73% | -6.93% | 8.45% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7180 | 1.7180 | -0.06% | -2.61% | -3.32% | -5.34% | -12.75% | -8.42% | 5.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7190 | 1.7190 | -0.23% | -2.77% | -3.81% | -5.34% | -12.87% | -8.37% | 5.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7230 | 1.7230 | -0.06% | -3.09% | -3.37% | -6.21% | -12.63% | -8.16% | 6.42% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7240 | 1.7240 | -1.65% | -3.25% | -1.99% | -5.95% | -12.09% | -8.10% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7530 | 1.7530 | -0.62% | -1.63% | -0.34% | -4.83% | -10.24% | -6.56% | 8.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7640 | 1.7640 | -0.23% | -1.23% | 0.46% | -3.55% | -10.27% | -5.97% | 11.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7680 | 1.7680 | -0.56% | -2.10% | 0.28% | -3.02% | -8.91% | -5.76% | 14.06% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7780 | 1.7780 | -0.22% | 0.23% | 1.48% | -2.25% | -7.54% | -5.22% | 12.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7820 | 1.7820 | 0.00% | -0.83% | 1.71% | 0.28% | -6.65% | -5.01% | 13.14% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7820 | 1.7820 | -0.22% | -1.66% | 1.71% | 0.85% | -7.67% | -5.01% | 13.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7860 | 1.7860 | -1.11% | -1.38% | 3.84% | 0.06% | -7.94% | -4.80% | 11.63% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8060 | 1.8060 | 1.80% | 0.56% | 5.92% | 2.03% | -6.96% | -3.73% | 12.95% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7740 | 1.7740 | -1.28% | -1.83% | 2.31% | -1.50% | -8.13% | -5.44% | 11.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7970 | 1.7970 | -0.83% | 1.24% | 3.63% | 0.67% | -8.13% | -4.21% | 13.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8120 | 1.8120 | 0.06% | 2.49% | 4.50% | 0.00% | -6.84% | -3.41% | 14.03% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8110 | 1.8110 | 0.84% | 2.43% | 0.67% | -1.20% | -7.70% | -3.46% | 14.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7960 | 1.7960 | -0.61% | 1.30% | -0.33% | -1.26% | -10.20% | -4.26% | 11.62% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8070 | 1.8070 | 1.80% | 1.69% | -0.44% | -1.95% | -10.81% | -3.68% | 14.73% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7750 | 1.7750 | 0.40% | -0.67% | -2.20% | -4.11% | -10.67% | -5.38% | 12.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7680 | 1.7680 | 0.00% | -0.84% | -2.59% | -5.10% | -12.73% | -5.76% | 12.25% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7680 | 1.7680 | -0.28% | 0.51% | -3.02% | -6.46% | -11.29% | -5.76% | 11.13% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7730 | 1.7730 | -0.23% | 2.01% | -3.59% | -6.54% | -12.83% | -5.49% | 12.79% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7770 | 1.7770 | -0.56% | 1.20% | -2.20% | -7.01% | -13.70% | -5.28% | 15.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7870 | 1.7870 | 0.22% | 2.00% | -1.65% | -6.68% | -13.63% | -4.74% | 15.89% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7830 | 1.7830 | 1.36% | 1.13% | -1.87% | -7.09% | -13.53% | -4.96% | 15.63% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7590 | 1.7590 | 1.21% | 0.40% | -3.19% | -7.81% | -11.65% | -6.24% | 16.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7380 | 1.7380 | -1.03% | -0.11% | -4.35% | -9.53% | -12.36% | -7.36% | 15.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7560 | 1.7560 | 0.23% | 1.09% | -3.36% | -8.92% | -10.18% | -6.40% | 18.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7520 | 1.7520 | -0.62% | 1.86% | -3.58% | -9.74% | -8.70% | -6.61% | 17.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.7630 | 1.7630 | 0.63% | 3.40% | -2.97% | -8.98% | -8.84% | -6.02% | 18.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7520 | 1.7520 | 0.69% | 1.04% | -3.26% | -8.46% | -11.29% | -6.61% | 19.75% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7400 | 1.7400 | 0.17% | -0.80% | -3.92% | -8.61% | -11.99% | -7.25% | 19.10% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7370 | 1.7370 | 0.99% | -3.02% | -4.51% | -9.72% | -11.65% | -7.41% | 19.30% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7200 | 1.7200 | 0.88% | -4.39% | -5.65% | -8.02% | -11.70% | -8.32% | 18.13% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7050 | 1.7050 | -1.67% | -5.38% | -6.47% | -8.97% | -12.61% | -9.12% | 17.10% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7340 | 1.7340 | -1.14% | -4.46% | -4.88% | -8.01% | -11.30% | -7.57% | 17.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7540 | 1.7540 | -2.07% | -4.00% | -4.36% | -8.65% | -11.95% | -6.50% | 20.97% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7910 | 1.7910 | -0.44% | -1.49% | -2.34% | -7.35% | -10.36% | -4.53% | 22.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7990 | 1.7990 | -0.17% | -1.32% | -0.72% | -6.20% | -10.18% | -4.10% | 22.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8020 | 1.8020 | -0.72% | -2.01% | -0.55% | -6.63% | -10.75% | -3.94% | 22.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8150 | 1.8150 | -0.66% | -0.11% | -0.71% | -7.16% | -8.56% | -3.25% | 21.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8270 | 1.8270 | 0.50% | 0.55% | -1.46% | -5.97% | -8.79% | -2.61% | 23.11% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8180 | 1.8180 | -0.27% | 0.06% | -1.36% | -6.67% | -7.48% | -3.09% | 26.60% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8230 | 1.8230 | -0.87% | 0.33% | 0.44% | -4.35% | -6.85% | -2.83% | 26.95% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8390 | 1.8390 | 1.21% | 1.21% | 1.32% | -3.82% | -7.87% | -1.97% | 28.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8170 | 1.8170 | 0.33% | 0.94% | 2.25% | -3.56% | -9.33% | -3.14% | 30.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8110 | 1.8110 | 0.00% | -0.66% | 2.49% | -3.93% | -12.26% | -3.46% | 30.76% | 开放申购 | 开放赎回 |
|