|
| 易方达瑞程A(003961)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 | 2.3147 | 2.3147 | -3.25% | -3.64% | -5.24% | -1.84% | -20.48% | -18.80% | -53.66% | 限大额 | 开放赎回 | | 2024-11-21 | 2.3924 | 2.3924 | -0.88% | -3.20% | -0.73% | -- | -18.92% | -16.08% | -51.15% | 限大额 | 开放赎回 | | 2024-11-20 | 2.4136 | 2.4136 | 0.53% | -5.03% | 1.27% | 1.97% | -19.07% | -15.33% | -50.72% | 限大额 | 开放赎回 | | 2024-11-19 | 2.4008 | 2.4008 | 3.13% | -4.29% | 0.73% | -- | -18.95% | -15.78% | -50.98% | 限大额 | 开放赎回 | | 2024-11-18 | 2.3279 | 2.3279 | -3.09% | -7.52% | -2.32% | -- | -21.41% | -18.34% | -51.90% | 限大额 | 开放赎回 | | 2024-11-15 | 2.4021 | 2.4021 | -2.80% | -1.26% | 4.12% | -- | -19.93% | -15.74% | -49.89% | 限大额 | 开放赎回 | | 2024-11-14 | 2.4714 | 2.4714 | -2.76% | 2.28% | 4.48% | -- | -16.53% | -13.31% | -48.40% | 限大额 | 开放赎回 | | 2024-11-13 | 2.5415 | 2.5415 | 1.32% | 4.49% | 9.59% | 4.40% | -14.22% | -10.85% | -46.94% | 限大额 | 开放赎回 | | 2024-11-12 | 2.5084 | 2.5084 | -0.35% | 2.77% | 8.17% | -- | -15.18% | -12.01% | -47.63% | 限大额 | 开放赎回 | | 2024-11-11 | 2.5171 | 2.5171 | 3.47% | 5.73% | 8.54% | 3.80% | -14.89% | -11.70% | -46.41% | 限大额 | 开放赎回 | | 2024-11-08 | 2.4328 | 2.4328 | 0.68% | 3.69% | -17.88% | -0.01% | -17.68% | -14.66% | -46.98% | 限大额 | 开放赎回 | | 2024-11-07 | 2.4163 | 2.4163 | -0.66% | -0.33% | -18.31% | -1.41% | -17.78% | -15.24% | -47.27% | 限大额 | 开放赎回 | | 2024-11-06 | 2.4324 | 2.4324 | -0.34% | 0.96% | -17.76% | -0.69% | -17.20% | -14.67% | -46.92% | 限大额 | 开放赎回 | | 2024-11-05 | 2.4408 | 2.4408 | 2.52% | 1.97% | -17.48% | -- | -14.74% | -14.38% | -46.74% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3807 | 2.3807 | 1.47% | -3.02% | -19.51% | -- | -16.84% | -16.49% | -48.64% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3462 | 2.3462 | -3.22% | -5.59% | -20.68% | -- | -18.28% | -17.70% | -49.64% | 限大额 | 开放赎回 | | 2024-10-31 | 2.4243 | 2.4243 | 0.63% | 1.19% | -18.04% | -- | -16.21% | -14.96% | -47.19% | 限大额 | 开放赎回 | | 2024-10-30 | 2.4092 | 2.4092 | 0.65% | -1.36% | -18.55% | -3.01% | -17.57% | -15.49% | -47.52% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3936 | 2.3936 | -2.50% | -2.01% | -9.48% | -- | -16.87% | -16.03% | -47.86% | -- | -- | | 2024-10-28 | 2.4549 | 2.4549 | -1.21% | 1.86% | -7.16% | -2.85% | -14.75% | -13.88% | -45.63% | 限大额 | 开放赎回 | | 2024-10-25 | 2.4850 | 2.4850 | 3.72% | 4.27% | 2.16% | -- | -11.10% | -12.83% | -44.95% | -- | -- | | 2024-10-24 | 2.3959 | 2.3959 | -1.90% | 6.40% | -- | -- | -14.57% | -15.95% | -46.07% | -- | -- | | 2024-10-23 | 2.4423 | 2.4423 | -0.02% | 8.17% | -- | -3.39% | -12.62% | -14.33% | -45.03% | 限大额 | 开放赎回 | | 2024-10-22 | 2.4427 | 2.4427 | 1.36% | 5.88% | -- | -- | -15.03% | -14.31% | -45.02% | 限大额 | 开放赎回 | | 2024-10-21 | 2.4100 | 2.4100 | 1.12% | 1.88% | -- | -- | -16.17% | -15.46% | -45.73% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3833 | 2.3833 | 5.84% | 2.77% | -0.26% | -8.13% | -18.09% | -16.40% | -46.10% | 限大额 | 开放赎回 | | 2024-10-17 | 2.2518 | 2.2518 | -0.27% | -6.32% | -5.47% | -12.57% | -23.99% | -21.01% | -48.30% | 限大额 | 开放赎回 | | 2024-10-16 | 2.2578 | 2.2578 | -2.14% | -6.95% | -5.22% | -- | -24.17% | -20.80% | -48.16% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3071 | 2.3071 | -2.47% | -22.12% | -3.15% | -- | -23.52% | -19.07% | -47.03% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3655 | 2.3655 | 2.01% | -20.03% | -0.70% | -8.91% | -21.59% | -17.02% | -44.74% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3190 | 2.3190 | -3.53% | -21.60% | -- | -- | -23.46% | -18.65% | -45.45% | 限大额 | 开放赎回 | | 2024-10-10 | 2.4038 | 2.4038 | -0.94% | -18.73% | -- | -5.09% | -20.28% | -15.68% | -43.27% | 限大额 | 开放赎回 | | 2024-10-09 | 2.4265 | 2.4265 | -8.24% | -17.96% | 4.29% | -3.33% | -20.88% | -14.88% | -42.73% | 限大额 | 开放赎回 | | 2024-10-08 | 2.6443 | 2.6443 | 12.03% | 0.15% | 26.62% | -- | -3.68% | 3.92% | -30.08% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3604 | 2.3604 | 11.86% | -- | -- | 16.34% | -3.83% | 3.76% | -30.49% | 限大额 | 开放赎回 | | 2024-09-27 | 2.1102 | 2.1102 | 5.93% | -- | 13.78% | 3.91% | -13.65% | -7.24% | -38.36% | -- | -- | | 2024-09-26 | 1.9921 | 1.9921 | 2.62% | 4.65% | 6.67% | -3.56% | -16.45% | -12.43% | -43.37% | 限大额 | 开放赎回 | | 2024-09-25 | 1.9412 | 1.9412 | 0.00% | 1.80% | 3.38% | -5.00% | -18.65% | -14.67% | -44.82% | 限大额 | 开放赎回 | | 2024-09-19 | 1.9035 | 1.9035 | -0.18% | -- | -- | -11.44% | -20.64% | -16.33% | -46.35% | 限大额 | 开放赎回 | | 2024-09-18 | 1.9069 | 1.9069 | 0.31% | -- | -- | -12.74% | -21.68% | -16.18% | -46.25% | 限大额 | 开放赎回 | | 2024-09-13 | 1.9010 | 1.9010 | 0.00% | 1.82% | -2.14% | -12.13% | -23.98% | -16.44% | -49.07% | 限大额 | 开放赎回 | | 2024-09-09 | 1.8567 | 1.8567 | -0.55% | -1.75% | -4.06% | -13.38% | -25.53% | -18.38% | -50.46% | 限大额 | 开放赎回 | | 2024-09-06 | 1.8670 | 1.8670 | -2.02% | -- | -4.48% | -- | -27.02% | -17.93% | -48.71% | 限大额 | 开放赎回 | | 2024-09-05 | 1.9054 | 1.9054 | 0.11% | -- | -- | -- | -25.78% | -16.24% | -47.30% | 限大额 | 开放赎回 | | 2024-09-04 | 1.9033 | 1.9033 | -0.86% | 1.79% | -- | -14.32% | -25.31% | -16.33% | -47.36% | 限大额 | 开放赎回 | | 2024-09-03 | 1.9199 | 1.9199 | 1.60% | 3.52% | -- | -12.46% | -25.18% | -15.61% | -46.90% | 限大额 | 开放赎回 | | 2024-09-02 | 1.8897 | 1.8897 | 0.00% | 1.18% | -- | -- | -26.36% | -16.93% | -48.40% | 限大额 | 开放赎回 | | 2024-08-28 | 1.8698 | 1.8698 | 0.81% | -- | -7.27% | -14.87% | -23.46% | -17.81% | -48.20% | -- | -- | | 2024-08-27 | 1.8547 | 1.8547 | -0.69% | -1.81% | -8.02% | -16.48% | -23.45% | -18.47% | -48.62% | 限大额 | 开放赎回 | | 2024-08-26 | 1.8676 | 1.8676 | -0.54% | -- | -7.38% | -16.07% | -22.92% | -17.90% | -47.49% | 限大额 | 开放赎回 | | 2024-08-23 | 1.8778 | 1.8778 | -0.21% | -- | -6.92% | -- | -22.12% | -17.46% | -47.13% | 限大额 | 开放赎回 | | 2024-08-22 | 1.8818 | 1.8818 | 0.00% | -- | -- | -19.08% | -24.12% | -17.28% | -45.99% | 限大额 | 开放赎回 | | 2024-08-20 | 1.8888 | 1.8888 | 0.00% | -2.77% | -- | -17.41% | -25.21% | -16.97% | -45.79% | 限大额 | 开放赎回 | | 2024-08-13 | 1.9426 | 1.9426 | 0.00% | -0.61% | -6.26% | -- | -27.30% | -14.61% | -46.14% | 限大额 | 开放赎回 | | 2024-08-09 | 1.9352 | 1.9352 | -0.33% | -- | -3.39% | -- | -28.81% | -14.93% | -45.06% | 限大额 | 开放赎回 | | 2024-08-08 | 1.9416 | 1.9416 | -0.73% | -- | -- | -- | -29.49% | -14.65% | -44.60% | 限大额 | 开放赎回 | | 2024-08-07 | 1.9559 | 1.9559 | 0.07% | -- | -1.58% | -16.76% | -29.52% | -14.02% | -44.19% | 限大额 | 开放赎回 | | 2024-08-06 | 1.9546 | 1.9546 | 0.00% | -1.40% | -1.64% | -16.84% | -29.99% | -14.08% | -44.23% | 限大额 | 开放赎回 | | 2024-07-30 | 1.9823 | 1.9823 | 0.00% | -1.73% | -2.30% | -14.56% | -27.31% | -12.86% | -40.48% | 限大额 | 开放赎回 | | 2024-07-26 | 2.0165 | 2.0165 | 0.00% | -- | -2.38% | -- | -26.92% | -11.36% | -39.35% | 限大额 | 开放赎回 | | 2024-07-23 | 2.0173 | 2.0173 | 0.00% | -- | -- | -- | -26.49% | -11.32% | -40.15% | 限大额 | 开放赎回 | | 2024-07-18 | 2.0702 | 2.0702 | 0.72% | -- | -5.26% | -7.40% | -27.26% | -9.00% | -39.36% | 限大额 | 开放赎回 | | 2024-07-17 | 2.0553 | 2.0553 | 0.00% | 1.69% | -- | -- | -28.39% | -9.65% | -39.80% | 限大额 | 开放赎回 | | 2024-07-12 | 2.0724 | 2.0724 | 0.00% | 4.29% | -3.58% | -- | -29.17% | -8.90% | -39.22% | 限大额 | 开放赎回 | | 2024-07-10 | 2.0212 | 2.0212 | 0.90% | 1.91% | -5.71% | -- | -31.09% | -11.15% | -39.85% | -- | -- | | 2024-07-09 | 2.0031 | 2.0031 | 0.00% | -0.06% | -6.55% | -13.39% | -30.95% | -11.95% | -40.39% | 限大额 | 开放赎回 | | 2024-07-05 | 1.9872 | 1.9872 | 0.56% | -2.06% | -- | -- | -32.96% | -12.65% | -39.91% | 限大额 | 开放赎回 | | 2024-07-04 | 1.9762 | 1.9762 | -0.36% | -2.69% | -11.04% | -- | -34.12% | -13.13% | -40.35% | 限大额 | 开放赎回 | | 2024-07-03 | 1.9833 | 1.9833 | -1.05% | -3.99% | -9.57% | -- | -33.33% | -12.82% | -40.14% | 限大额 | 开放赎回 | | 2024-07-02 | 2.0043 | 2.0043 | -1.75% | -1.91% | -- | -- | -32.62% | -11.90% | -39.50% | 限大额 | 开放赎回 | | 2024-07-01 | 2.0399 | 2.0399 | 0.54% | -2.24% | -- | -- | -31.42% | -10.33% | -39.74% | 限大额 | 开放赎回 | | 2024-06-28 | 2.0289 | 2.0289 | -0.09% | -- | -7.63% | -12.32% | -31.15% | -10.81% | -40.67% | 限大额 | 开放赎回 | | 2024-06-27 | 2.0308 | 2.0308 | -1.69% | -4.60% | -8.55% | -11.33% | -30.09% | -10.73% | -40.34% | 限大额 | 开放赎回 | | 2024-06-26 | 2.0657 | 2.0657 | 1.10% | -3.89% | -7.17% | -12.27% | -28.78% | -9.20% | -39.32% | 限大额 | 开放赎回 | | 2024-06-25 | 2.0433 | 2.0433 | -2.08% | -6.49% | -8.17% | -13.00% | -28.89% | -10.18% | -39.97% | 限大额 | 开放赎回 | | 2024-06-24 | 2.0867 | 2.0867 | 0.00% | -- | -6.22% | -- | -27.38% | -8.27% | -38.51% | 限大额 | 开放赎回 | | 2024-06-20 | 2.1287 | 2.1287 | -0.96% | -1.61% | -6.92% | -12.20% | -26.87% | -6.43% | -35.20% | 限大额 | 开放赎回 | | 2024-06-19 | 2.1493 | 2.1493 | -1.64% | 0.00% | -5.06% | -- | -25.91% | -5.52% | -34.58% | 限大额 | 开放赎回 | | 2024-06-18 | 2.1852 | 2.1852 | 0.00% | 1.05% | -3.48% | -10.78% | -24.26% | -3.94% | -33.48% | 限大额 | 开放赎回 | | 2024-06-14 | 2.1705 | 2.1705 | 0.32% | 1.25% | -- | -- | -19.66% | -4.59% | -34.39% | 限大额 | 开放赎回 | | 2024-06-13 | 2.1635 | 2.1635 | 0.66% | -- | -- | -- | -20.47% | -4.90% | -34.60% | 限大额 | 开放赎回 | | 2024-06-12 | 2.1494 | 2.1494 | -0.61% | -- | -- | -10.87% | -20.68% | -5.52% | -35.03% | 限大额 | 开放赎回 | | 2024-06-11 | 2.1625 | 2.1625 | 0.88% | -2.65% | -- | -- | -18.99% | -4.94% | -34.63% | 限大额 | 开放赎回 | | 2024-06-07 | 2.1436 | 2.1436 | 0.00% | -- | -8.77% | -- | -18.59% | -5.77% | -35.57% | 限大额 | 开放赎回 | | 2024-06-04 | 2.2214 | 2.2214 | 1.29% | 1.13% | -4.25% | -- | -18.50% | -2.35% | -32.89% | 限大额 | 开放赎回 | | 2024-06-03 | 2.1932 | 2.1932 | 0.00% | -1.23% | -5.47% | -- | -19.53% | -3.59% | -33.77% | 限大额 | 开放赎回 | | 2024-05-30 | 2.2118 | 2.2118 | -0.17% | -- | -4.67% | -1.62% | -19.34% | -2.77% | -32.23% | 限大额 | 开放赎回 | | 2024-05-29 | 2.2155 | 2.2155 | 0.87% | -4.73% | -- | -1.46% | -19.78% | -2.61% | -32.12% | 限大额 | 开放赎回 | | 2024-05-28 | 2.1965 | 2.1965 | -1.09% | -- | -- | 0.71% | -22.69% | -3.45% | -32.70% | 限大额 | 开放赎回 | | 2024-05-27 | 2.2206 | 2.2206 | -0.21% | -2.90% | -- | -- | -21.84% | -2.39% | -32.23% | 限大额 | 开放赎回 | | 2024-05-24 | 2.2252 | 2.2252 | 0.00% | -1.71% | 2.30% | -- | -21.78% | -2.18% | -31.39% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3256 | 2.3256 | 0.00% | 2.25% | 5.89% | -- | -15.07% | 2.23% | -27.82% | 限大额 | 开放赎回 | | 2024-05-20 | 2.2870 | 2.2870 | 1.02% | -- | 4.45% | -- | -15.34% | 0.53% | -29.55% | 限大额 | 开放赎回 | | 2024-05-17 | 2.2639 | 2.2639 | -0.63% | -- | -- | 7.84% | -17.46% | -0.48% | -29.29% | 限大额 | 开放赎回 | | 2024-05-16 | 2.2783 | 2.2783 | 0.17% | -- | -- | 8.53% | -16.73% | 0.15% | -27.48% | 限大额 | 开放赎回 | | 2024-05-15 | 2.2744 | 2.2744 | 0.00% | -- | -- | 8.34% | -17.08% | -0.02% | -27.60% | 限大额 | 开放赎回 | | 2024-05-07 | 2.3496 | 2.3496 | -0.03% | 1.27% | -- | 14.20% | -14.38% | 3.28% | -26.25% | 限大额 | 开放赎回 | | 2024-05-06 | 2.3503 | 2.3503 | 1.30% | -- | -- | 17.34% | -14.35% | 3.31% | -27.82% | 限大额 | 开放赎回 | | 2024-04-30 | 2.3201 | 2.3201 | 0.00% | -- | -0.34% | 14.44% | -16.82% | 1.99% | -29.54% | 限大额 | 开放赎回 | | 2024-04-25 | 2.2037 | 2.2037 | 1.31% | -1.43% | -6.17% | -- | -17.84% | -3.13% | -32.99% | 限大额 | 开放赎回 | | 2024-04-24 | 2.1752 | 2.1752 | 0.00% | -- | -- | 1.38% | -20.82% | -4.38% | -33.86% | 限大额 | 开放赎回 | | 2024-04-22 | 2.1963 | 2.1963 | 0.31% | -- | -- | 4.53% | -21.95% | -3.46% | -32.86% | 限大额 | 开放赎回 | | 2024-04-19 | 2.1895 | 2.1895 | -2.06% | -- | -- | 1.12% | -24.58% | -3.75% | -31.48% | 限大额 | 开放赎回 | | 2024-04-18 | 2.2356 | 2.2356 | 0.00% | -- | -8.72% | 1.72% | -23.89% | -1.73% | -28.03% | 限大额 | 开放赎回 | | 2024-04-09 | 2.3127 | 2.3127 | 0.49% | -- | -2.33% | 6.79% | -20.88% | 1.66% | -25.79% | 限大额 | 开放赎回 | | 2024-04-08 | 2.3015 | 2.3015 | 0.00% | -- | -2.80% | 7.44% | -21.26% | 1.17% | -27.17% | 限大额 | 开放赎回 | | 2024-03-29 | 2.3281 | 2.3281 | 0.61% | -- | 3.55% | 0.22% | -20.73% | 2.34% | -25.47% | 限大额 | 开放赎回 | | 2024-03-28 | 2.3139 | 2.3139 | 1.03% | -3.82% | 6.09% | 0.28% | -20.87% | 1.71% | -25.82% | 限大额 | 开放赎回 | | 2024-03-27 | 2.2902 | 2.2902 | -2.74% | -5.54% | -- | 4.28% | -23.02% | 0.67% | -26.58% | 限大额 | 开放赎回 | | 2024-03-26 | 2.3547 | 2.3547 | 0.26% | -- | -- | 7.35% | -19.63% | 3.51% | -24.52% | 限大额 | 开放赎回 | | 2024-03-25 | 2.3487 | 2.3487 | 0.00% | -4.10% | -- | 6.30% | -19.83% | 3.24% | -22.94% | 限大额 | 开放赎回 | | 2024-03-21 | 2.4058 | 2.4058 | -0.77% | -- | -- | 9.89% | -18.50% | 5.75% | -22.79% | 限大额 | 开放赎回 | | 2024-03-20 | 2.4245 | 2.4245 | 0.00% | -- | -- | 12.39% | -17.02% | 6.58% | -22.19% | 限大额 | 开放赎回 | | 2024-03-18 | 2.4492 | 2.4492 | 2.75% | -- | 16.67% | 12.37% | -15.10% | 7.66% | -22.95% | 限大额 | 开放赎回 | | 2024-03-15 | 2.3836 | 2.3836 | 0.00% | 0.66% | 13.54% | 7.38% | -21.41% | 4.78% | -23.84% | 限大额 | 开放赎回 | | 2024-03-12 | 2.4116 | 2.4116 | 0.00% | -- | 14.88% | 6.87% | -22.55% | 6.01% | -24.60% | 限大额 | 开放赎回 | | 2024-03-08 | 2.3679 | 2.3679 | 0.00% | -- | 12.79% | 6.57% | -24.73% | 4.09% | -27.58% | 限大额 | 开放赎回 | | 2024-02-29 | 2.2483 | 2.2483 | 3.09% | -- | -- | -2.38% | -31.33% | -1.17% | -30.69% | 限大额 | 开放赎回 | | 2024-02-28 | 2.1810 | 2.1810 | 0.00% | -- | -- | -5.97% | -33.38% | -4.13% | -32.77% | 限大额 | 开放赎回 | | 2024-02-19 | 2.0973 | 2.0973 | -0.10% | -0.10% | -3.14% | -11.27% | -34.18% | -7.81% | -39.92% | 限大额 | 开放赎回 | | 2024-02-08 | 2.0993 | 2.0993 | 2.04% | 5.27% | -2.00% | -10.98% | -36.52% | -7.72% | -36.06% | 限大额 | 开放赎回 | | 2024-02-07 | 2.0574 | 2.0574 | 2.72% | -- | -5.66% | -12.27% | -37.91% | -9.56% | -36.81% | 限大额 | 开放赎回 | | 2024-02-06 | 2.0029 | 2.0029 | 7.31% | -1.21% | -8.16% | -14.56% | -39.67% | -11.96% | -38.48% | 限大额 | 开放赎回 | | 2024-02-05 | 1.8665 | 1.8665 | 0.00% | -- | -14.42% | -18.30% | -44.42% | -17.95% | -42.67% | 限大额 | 开放赎回 | | 2024-02-01 | 1.9942 | 1.9942 | 0.00% | -- | -14.15% | -12.96% | -42.09% | -12.34% | -40.03% | 限大额 | 开放赎回 | | 2024-01-30 | 2.0274 | 2.0274 | 0.00% | -6.10% | -12.72% | -13.08% | -40.55% | -10.88% | -37.98% | 限大额 | 开放赎回 | | 2024-01-24 | 2.1455 | 2.1455 | -0.63% | -0.88% | -2.25% | -4.14% | -36.72% | -5.69% | -37.63% | 限大额 | 开放赎回 | | 2024-01-23 | 2.1592 | 2.1592 | 2.77% | -3.04% | -1.63% | -3.20% | -36.32% | -5.09% | -37.23% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1011 | 2.1011 | -2.96% | -5.23% | -4.27% | -8.42% | -38.03% | -7.64% | -38.92% | 限大额 | 开放赎回 | | 2024-01-19 | 2.1653 | 2.1653 | -1.47% | -3.19% | -1.18% | -5.82% | -35.03% | -4.82% | -35.40% | 限大额 | 开放赎回 | | 2024-01-18 | 2.1977 | 2.1977 | 1.53% | -1.30% | 0.83% | -5.36% | -34.32% | -3.39% | -35.13% | 限大额 | 开放赎回 | | 2024-01-17 | 2.1645 | 2.1645 | -2.81% | -1.23% | -2.49% | -8.45% | -35.20% | -4.85% | -34.33% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2270 | 2.2270 | 0.45% | 2.84% | 0.32% | -6.28% | -32.80% | -2.11% | -32.43% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2171 | 2.2171 | -0.87% | 3.50% | -0.12% | -7.90% | -32.35% | -2.54% | -32.73% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2366 | 2.2366 | 0.44% | 2.55% | -0.88% | -8.43% | -32.07% | -1.68% | -33.05% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2267 | 2.2267 | 1.61% | -0.22% | -1.78% | -7.90% | -32.03% | -2.12% | -32.52% | 限大额 | 开放赎回 | | 2024-01-10 | 2.1914 | 2.1914 | 1.19% | -3.01% | -1.37% | -8.93% | -34.09% | -3.67% | -34.13% | 限大额 | 开放赎回 | | 2024-01-09 | 2.1656 | 2.1656 | 1.10% | -4.80% | -2.53% | -11.52% | -34.72% | -4.80% | -34.91% | 限大额 | 开放赎回 | | 2024-01-08 | 2.1421 | 2.1421 | -1.78% | -7.79% | -3.59% | -12.72% | -35.23% | -5.84% | -35.61% | 限大额 | 开放赎回 | | 2024-01-05 | 2.1809 | 2.1809 | -2.27% | -6.12% | -1.58% | -11.14% | -30.96% | -4.13% | -32.97% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2316 | 2.2316 | -1.23% | -3.29% | -0.98% | -9.07% | -28.04% | -1.90% | -30.59% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2593 | 2.2593 | -0.69% | 2.88% | -1.07% | -7.95% | -28.44% | -0.69% | -28.41% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2749 | 2.2749 | -2.07% | 3.71% | -0.39% | -7.31% | -26.76% | 0.00% | -27.92% | 限大额 | 开放赎回 | | 2023-12-29 | 2.3230 | 2.3230 | 0.67% | 5.84% | 0.87% | -5.35% | -24.82% | -26.42% | -24.31% | 限大额 | 开放赎回 | | 2023-12-28 | 2.3075 | 2.3075 | 5.07% | 5.40% | -0.51% | -5.98% | -25.70% | -26.91% | -25.54% | 限大额 | 开放赎回 | | 2023-12-27 | 2.1961 | 2.1961 | 0.12% | 1.80% | -5.19% | -10.14% | -29.15% | -30.44% | -29.34% | 限大额 | 开放赎回 | | 2023-12-26 | 2.1935 | 2.1935 | -0.73% | 0.10% | -5.04% | -8.01% | -27.32% | -30.52% | -29.43% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2096 | 2.2096 | 0.67% | 1.38% | -4.34% | -7.40% | -21.89% | -30.01% | -28.91% | 限大额 | 开放赎回 | | 2023-12-22 | 2.1949 | 2.1949 | 0.26% | -1.12% | -5.51% | -8.12% | -24.26% | -30.48% | -26.66% | 限大额 | 开放赎回 | | 2023-12-21 | 2.1892 | 2.1892 | 1.48% | -1.74% | -7.03% | -6.72% | -26.12% | -30.66% | -27.98% | 限大额 | 开放赎回 | | 2023-12-20 | 2.1572 | 2.1572 | -1.55% | -3.45% | -9.36% | -8.94% | -28.34% | -31.67% | -27.26% | 限大额 | 开放赎回 | | 2023-12-19 | 2.1912 | 2.1912 | 0.53% | -2.89% | -7.30% | -8.64% | -27.23% | -30.59% | -26.11% | 限大额 | 开放赎回 | | 2023-12-18 | 2.1796 | 2.1796 | -1.81% | -3.86% | -7.79% | -10.48% | -27.92% | -30.96% | -26.50% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2198 | 2.2198 | -0.36% | -0.09% | -7.28% | -8.50% | -28.35% | -29.69% | -24.63% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2279 | 2.2279 | -0.28% | 0.46% | -5.71% | -9.23% | -26.87% | -29.43% | -23.29% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2342 | 2.2342 | -0.99% | 0.68% | -5.50% | -10.65% | -27.05% | -29.23% | -22.16% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2565 | 2.2565 | -0.47% | 1.84% | -4.39% | -11.05% | -28.07% | -28.52% | -21.38% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2671 | 2.2671 | 2.03% | 0.59% | -3.94% | -10.05% | -28.46% | -28.19% | -21.02% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2219 | 2.2219 | 0.19% | -2.71% | -5.78% | -10.89% | -30.12% | -29.62% | -23.68% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2176 | 2.2176 | -0.07% | -2.84% | -5.44% | -11.46% | -29.89% | -29.76% | -23.97% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2192 | 2.2192 | 0.15% | -3.64% | -5.34% | -13.25% | -30.10% | -29.71% | -24.01% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2158 | 2.2158 | -1.68% | -4.47% | -3.01% | -13.69% | -30.02% | -29.81% | -24.13% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2537 | 2.2537 | -1.32% | -2.70% | -1.35% | -11.56% | -30.42% | -28.61% | -22.83% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2838 | 2.2838 | 0.06% | -1.13% | -0.32% | -11.00% | -28.86% | -27.66% | -21.99% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2824 | 2.2824 | -0.89% | -2.50% | -2.15% | -11.53% | -28.23% | -27.70% | -20.60% | 限大额 | 开放赎回 | | 2023-11-29 | 2.3030 | 2.3030 | -0.71% | -0.85% | 0.22% | -8.86% | -27.30% | -27.05% | -20.10% | 限大额 | 开放赎回 | | 2023-11-28 | 2.3194 | 2.3194 | 0.13% | -1.50% | 0.94% | -5.05% | -27.53% | -26.53% | -19.53% | 限大额 | 开放赎回 | | 2023-11-27 | 2.3163 | 2.3163 | 0.28% | -2.67% | 0.80% | -4.40% | -28.02% | -26.63% | -19.63% | 限大额 | 开放赎回 | | 2023-11-24 | 2.3099 | 2.3099 | -1.32% | -2.28% | 3.21% | -5.70% | -30.11% | -26.83% | -21.06% | 限大额 | 开放赎回 | | 2023-11-23 | 2.3409 | 2.3409 | 0.78% | -0.11% | 4.95% | -2.91% | -29.44% | -25.85% | -20.50% | 限大额 | 开放赎回 | | 2023-11-22 | 2.3228 | 2.3228 | -1.36% | -2.98% | 1.25% | -6.33% | -28.46% | -26.42% | -20.35% | 限大额 | 开放赎回 |
|