|
| 易方达价值成长(110010)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 | 1.3427 | 2.0767 | 10.24% | 24.52% | -- | 11.14% | -2.24% | 4.85% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2180 | 1.9520 | 4.95% | -- | -- | -- | -10.91% | -4.89% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1606 | 1.8946 | 3.82% | -- | -- | -5.26% | -14.77% | -9.37% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1179 | 1.8519 | 0.00% | -- | -- | -7.73% | -17.89% | -12.70% | -55.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0783 | 1.8123 | 0.00% | -- | -- | -13.38% | -20.87% | -15.80% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0799 | 1.8139 | 0.39% | -2.24% | -1.89% | -- | -21.70% | -15.67% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0757 | 1.8097 | -1.02% | -1.46% | -2.27% | -- | -22.00% | -16.00% | -57.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0868 | 1.8208 | -1.58% | -- | -- | -- | -22.43% | -15.13% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1043 | 1.8383 | 0.50% | -- | -- | -- | -21.24% | -13.77% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0988 | 1.8328 | -0.53% | -- | -- | -- | -22.34% | -14.20% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1046 | 1.8386 | 1.19% | -- | -- | -- | -21.29% | -13.74% | -55.50% | -- | -- | | 2024-09-02 | 1.0916 | 1.8256 | 0.00% | -- | -- | -- | -22.22% | -14.76% | -56.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0870 | 1.8210 | 0.00% | -0.97% | -8.77% | -17.97% | -22.33% | -15.12% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0952 | 1.8292 | 0.00% | -1.20% | -- | -17.83% | -22.09% | -14.48% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0976 | 1.8316 | 0.34% | -- | -- | -18.44% | -22.75% | -14.29% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0939 | 1.8279 | -1.32% | -0.68% | -9.90% | -- | -23.43% | -14.58% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1085 | 1.8425 | 0.00% | -- | -8.70% | -- | -22.73% | -13.44% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1007 | 1.8347 | 0.00% | -- | -7.40% | -19.25% | -24.50% | -14.05% | -56.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1014 | 1.8354 | 0.00% | -- | -6.02% | -19.10% | -24.73% | -13.99% | -56.85% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1315 | 1.8655 | 0.00% | -- | -7.64% | -- | -22.04% | -11.64% | -55.34% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1545 | 1.8885 | -3.11% | -- | -7.26% | -- | -19.47% | -9.85% | -55.32% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1915 | 1.9255 | 0.00% | -- | -4.29% | -- | -16.89% | -6.96% | -54.38% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2029 | 1.9369 | 0.00% | -- | -5.77% | -8.73% | -17.64% | -6.07% | -53.06% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2141 | 1.9481 | 0.00% | 3.60% | -- | -- | -17.19% | -5.19% | -53.17% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1917 | 1.9257 | 0.26% | -- | -- | -7.63% | -18.37% | -6.94% | -52.99% | -- | -- | | 2024-07-09 | 1.1886 | 1.9226 | 0.00% | -0.30% | -- | -9.21% | -18.88% | -7.18% | -53.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1719 | 1.9059 | 0.00% | -3.00% | -- | -- | -21.12% | -8.49% | -52.11% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1922 | 1.9262 | -1.99% | -1.60% | -- | -- | -20.25% | -6.90% | -50.82% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2164 | 1.9504 | 0.69% | -0.48% | -- | -- | -18.64% | -5.01% | -50.93% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2081 | 1.9421 | 0.00% | -2.96% | -- | -6.57% | -17.86% | -5.66% | -51.33% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2251 | 1.9591 | 1.11% | -2.72% | -4.87% | -- | -16.20% | -4.33% | -50.39% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2116 | 1.9456 | -0.88% | -5.08% | -5.92% | -6.73% | -18.66% | -5.39% | -50.94% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2223 | 1.9563 | -1.82% | -- | -5.09% | -6.05% | -17.94% | -4.55% | -49.85% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2449 | 1.9789 | 0.00% | -1.57% | -- | -5.20% | -16.43% | -2.79% | -48.11% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2593 | 1.9933 | -1.35% | -- | -5.84% | -4.98% | -16.93% | -1.66% | -46.98% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2765 | 2.0105 | 0.00% | 1.92% | -4.55% | -4.62% | -15.74% | -0.32% | -46.25% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2647 | 1.9987 | 0.65% | -- | -- | -3.74% | -14.82% | -1.24% | -47.29% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2565 | 1.9905 | 0.00% | -- | -- | -5.19% | -15.41% | -1.88% | -47.63% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2525 | 1.9865 | 0.00% | -- | -- | -- | -14.27% | -2.19% | -47.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2712 | 2.0052 | 0.00% | -2.65% | -5.21% | -- | -14.30% | -0.73% | -48.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2878 | 2.0218 | -1.38% | -3.71% | -- | -- | -12.47% | 0.56% | -46.34% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3058 | 2.0398 | -1.46% | -2.37% | -- | -- | -11.38% | 1.97% | -45.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3251 | 2.0591 | 0.00% | -1.54% | -- | -- | -11.07% | 3.47% | -44.26% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3328 | 2.0668 | -0.34% | -- | 2.66% | 9.70% | -10.44% | 4.08% | -44.78% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3374 | 2.0714 | -0.01% | -- | 1.78% | 11.79% | -9.24% | 4.44% | -44.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3375 | 2.0715 | -0.62% | -1.88% | -- | 11.80% | -8.99% | 4.44% | -42.90% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3458 | 2.0798 | 0.00% | -- | -- | 12.50% | -8.66% | 5.09% | -42.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3631 | 2.0971 | 0.00% | 1.64% | 4.12% | 13.94% | -7.15% | 6.44% | -41.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3614 | 2.0954 | -0.42% | 1.51% | -- | 16.33% | -7.88% | 6.31% | -41.30% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3671 | 2.1011 | 1.94% | 1.64% | -- | 19.79% | -7.49% | 6.75% | -41.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3411 | 2.0751 | -0.29% | -- | -- | 17.82% | -10.33% | 4.72% | -43.04% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3450 | 2.0790 | 0.00% | -- | -- | 15.54% | -10.07% | 5.03% | -43.25% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2947 | 2.0287 | 0.00% | -1.76% | -0.33% | -- | -12.19% | 1.10% | -45.20% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2983 | 2.0323 | -1.49% | -- | -2.04% | 5.99% | -16.36% | 1.38% | -43.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3179 | 2.0519 | 0.30% | 1.42% | -1.52% | 6.50% | -15.45% | 2.91% | -41.35% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3140 | 2.0480 | 0.00% | 1.85% | -0.75% | 6.72% | -15.90% | 2.61% | -41.53% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2995 | 2.0335 | 0.73% | -- | -- | 4.24% | -16.53% | 1.48% | -42.65% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2901 | 2.0241 | -1.46% | -- | -- | 4.54% | -17.82% | 0.74% | -43.07% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3092 | 2.0432 | 0.00% | -- | -- | 5.80% | -16.51% | 2.23% | -42.22% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2930 | 2.0270 | 0.00% | -1.54% | -- | 1.56% | -16.56% | 0.97% | -42.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2990 | 2.0330 | -0.15% | -2.94% | -- | 3.97% | -16.14% | 1.44% | -41.44% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3010 | 2.0350 | -0.93% | -1.73% | -- | 4.78% | -15.74% | 1.59% | -42.42% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3132 | 2.0472 | 0.00% | -0.05% | 7.34% | 5.52% | -14.69% | 2.55% | -41.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3253 | 2.0593 | -0.97% | -0.23% | -- | 6.22% | -11.51% | 3.49% | -40.72% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.3383 | 2.0723 | 1.09% | -- | 11.87% | 7.25% | -10.64% | 4.51% | -41.75% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3239 | 2.0579 | 0.76% | -- | 10.67% | 5.48% | -13.68% | 3.38% | -40.59% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.3139 | 2.0479 | -0.86% | 2.50% | 9.83% | 4.22% | -14.34% | 2.60% | -42.27% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3253 | 2.0593 | -0.23% | -- | 10.78% | 4.59% | -14.40% | 3.49% | -41.77% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3284 | 2.0624 | 0.00% | 2.43% | 11.04% | 3.57% | -14.47% | 3.73% | -41.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2818 | 2.0158 | 0.00% | -- | 9.53% | 1.22% | -19.31% | 0.09% | -45.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2969 | 2.0309 | -0.59% | 1.22% | 21.10% | 2.17% | -19.37% | 1.27% | -44.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3046 | 2.0386 | 1.09% | -- | -- | 1.11% | -18.89% | 1.87% | -45.07% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2905 | 2.0245 | 0.00% | -- | 14.86% | -0.30% | -21.21% | 0.77% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2813 | 2.0153 | 0.00% | 5.47% | -- | -2.09% | -21.69% | 0.05% | -47.06% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2234 | 1.9574 | 0.70% | 2.27% | -0.12% | -7.87% | -26.19% | -4.47% | -55.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2149 | 1.9489 | 0.00% | 1.55% | -0.82% | -8.96% | -26.11% | -5.13% | -55.96% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1963 | 1.9303 | 2.22% | 6.48% | -2.70% | -10.74% | -28.53% | -6.58% | -56.22% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1703 | 1.9043 | 2.55% | -- | -6.20% | -12.89% | -30.32% | -8.61% | -58.05% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1412 | 1.8752 | 6.56% | 0.25% | -8.54% | -15.28% | -31.96% | -10.89% | -59.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0709 | 1.8049 | 0.00% | -8.01% | -14.17% | -19.18% | -36.81% | -16.38% | -61.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1235 | 1.8575 | 0.00% | -- | -13.20% | -15.58% | -34.60% | -12.27% | -59.04% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1383 | 1.8723 | -2.22% | -4.11% | -12.06% | -14.63% | -32.74% | -11.11% | -57.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1641 | 1.8981 | 0.00% | -0.94% | -10.07% | -11.91% | -29.89% | -9.10% | -56.97% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1871 | 1.9211 | 1.02% | -5.56% | -4.39% | -7.37% | -28.50% | -7.30% | -57.53% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1751 | 1.9091 | -4.07% | -6.05% | -5.36% | -9.83% | -29.22% | -8.24% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2249 | 1.9589 | -1.02% | -1.61% | -1.83% | -6.75% | -25.50% | -4.35% | -55.16% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2375 | 1.9715 | 0.50% | -0.73% | -0.83% | -7.41% | -24.99% | -3.37% | -55.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2313 | 1.9653 | -2.04% | -0.23% | -1.90% | -8.88% | -25.48% | -3.85% | -54.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2570 | 1.9910 | 0.50% | 1.58% | 0.15% | -7.02% | -23.52% | -1.84% | -53.15% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2508 | 1.9848 | 0.47% | 1.73% | -0.34% | -8.00% | -23.81% | -2.33% | -53.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2449 | 1.9789 | -0.14% | -0.22% | -2.94% | -8.81% | -24.29% | -2.79% | -54.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2466 | 1.9806 | 1.01% | -1.13% | -2.71% | -8.49% | -23.84% | -2.66% | -53.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2341 | 1.9681 | -0.27% | -2.83% | -2.68% | -9.65% | -25.47% | -3.63% | -54.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2374 | 1.9714 | 0.64% | -3.37% | -2.42% | -10.35% | -24.62% | -3.37% | -53.97% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2295 | 1.9635 | -1.46% | -5.01% | -3.04% | -10.48% | -24.77% | -3.99% | -54.26% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2477 | 1.9817 | -1.05% | -3.61% | -1.70% | -9.16% | -21.71% | -2.57% | -53.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2609 | 1.9949 | -0.72% | -0.96% | -2.28% | -8.20% | -19.27% | -1.54% | -52.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2701 | 2.0041 | -0.82% | 2.01% | -1.88% | -7.53% | -19.87% | -0.82% | -51.56% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2806 | 2.0146 | -1.07% | 3.42% | -1.07% | -6.76% | -18.39% | 0.00% | -51.16% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2944 | 2.0284 | 1.67% | 4.25% | -0.90% | -5.76% | -17.59% | -18.33% | -49.04% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2731 | 2.0071 | 2.25% | 2.30% | -2.82% | -7.31% | -19.04% | -19.68% | -49.95% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2451 | 1.9791 | 0.55% | 0.90% | -4.85% | -8.92% | -21.68% | -21.44% | -51.16% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2383 | 1.9723 | -0.89% | -0.75% | -5.36% | -9.07% | -21.07% | -21.87% | -51.43% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2494 | 1.9834 | 0.63% | 0.13% | -4.51% | -8.23% | -17.72% | -21.17% | -51.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2416 | 1.9756 | -0.23% | -1.08% | -5.20% | -8.89% | -19.41% | -21.67% | -50.25% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2445 | 1.9785 | 0.85% | -1.29% | -6.28% | -7.65% | -20.31% | -21.48% | -51.07% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2340 | 1.9680 | -1.10% | -2.61% | -7.52% | -9.14% | -22.08% | -22.15% | -50.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2477 | 1.9817 | -0.01% | -2.72% | -6.47% | -8.48% | -21.67% | -21.28% | -49.79% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2478 | 1.9818 | -0.58% | -2.61% | -6.46% | -8.83% | -21.87% | -21.27% | -49.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2551 | 1.9891 | -0.44% | -1.03% | -6.31% | -7.56% | -22.66% | -20.81% | -49.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2607 | 1.9947 | -0.51% | -0.44% | -4.96% | -7.56% | -21.01% | -20.46% | -49.14% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2671 | 2.0011 | -1.21% | -0.22% | -4.04% | -7.53% | -21.05% | -20.06% | -48.45% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2826 | 2.0166 | 0.10% | 1.05% | -3.15% | -7.25% | -21.00% | -19.08% | -47.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2813 | 2.0153 | 1.04% | -0.70% | -3.25% | -7.67% | -21.94% | -19.16% | -47.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2681 | 2.0021 | 0.14% | -2.03% | -5.38% | -8.05% | -22.79% | -19.99% | -49.43% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2663 | 2.0003 | -0.28% | -2.46% | -5.74% | -8.17% | -22.74% | -20.11% | -49.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2699 | 2.0039 | 0.05% | -2.77% | -5.73% | -9.36% | -22.56% | -19.88% | -48.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2693 | 2.0033 | -1.63% | -3.11% | -4.20% | -9.47% | -22.29% | -19.92% | -49.02% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2903 | 2.0243 | -0.32% | -1.40% | -2.62% | -8.81% | -21.45% | -18.59% | -48.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2944 | 2.0284 | -0.29% | -1.07% | -2.74% | -7.77% | -21.57% | -18.33% | -47.73% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2982 | 2.0322 | -0.60% | -1.91% | -2.63% | -7.71% | -20.78% | -18.09% | -46.57% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3061 | 2.0401 | -0.31% | -0.27% | -1.17% | -7.13% | -19.02% | -17.60% | -45.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3101 | 2.0441 | 0.11% | -1.34% | -0.86% | -4.70% | -18.22% | -17.34% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3086 | 2.0426 | 0.02% | -1.93% | -0.98% | -4.27% | -19.16% | -17.44% | -45.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3084 | 2.0424 | -1.14% | -1.92% | 1.03% | -5.21% | -20.50% | -17.45% | -46.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3235 | 2.0575 | 1.05% | -0.18% | 3.27% | -3.72% | -19.60% | -16.50% | -45.82% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3097 | 2.0437 | -1.37% | -2.23% | 0.50% | -6.42% | -19.62% | -17.37% | -46.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3279 | 2.0619 | -0.49% | 0.11% | 1.90% | -4.44% | -20.02% | -16.22% | -45.72% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3344 | 2.0684 | 0.03% | 1.06% | 2.39% | -5.08% | -19.26% | -15.81% | -45.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3340 | 2.0680 | 0.61% | 0.73% | -1.28% | -6.18% | -19.73% | -15.84% | -45.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3259 | 2.0599 | -1.02% | -0.50% | -1.92% | -6.02% | -21.68% | -16.35% | -45.74% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3396 | 2.0736 | 0.99% | -0.04% | -1.47% | -5.72% | -22.33% | -15.48% | -45.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3265 | 2.0605 | 0.46% | -1.26% | -2.43% | -7.15% | -21.36% | -16.31% | -45.56% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3204 | 2.0544 | -0.29% | -1.98% | -2.88% | -7.95% | -23.64% | -16.69% | -45.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3243 | 2.0583 | -0.62% | -0.05% | -3.05% | -9.20% | -22.62% | -16.45% | -46.94% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3326 | 2.0666 | -0.57% | 1.42% | -3.45% | -8.59% | -23.96% | -15.92% | -46.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3402 | 2.0742 | -0.24% | 0.71% | -2.42% | -8.26% | -24.88% | -15.44% | -45.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3434 | 2.0774 | -0.27% | 1.08% | -2.19% | -8.19% | -25.33% | -15.24% | -44.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3471 | 2.0811 | 1.67% | 1.04% | -1.92% | -8.79% | -25.01% | -15.01% | -44.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3250 | 2.0590 | 0.84% | 0.26% | -3.53% | -9.89% | -22.93% | -16.40% | -45.08% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3140 | 2.0480 | -1.26% | 0.22% | -4.33% | -10.09% | -23.31% | -17.10% | -44.78% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3308 | 2.0648 | 0.13% | 2.14% | -3.11% | -9.19% | -20.42% | -16.04% | -43.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3291 | 2.0631 | -0.32% | 2.63% | -3.23% | -9.71% | -18.13% | -16.15% | -43.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3333 | 2.0673 | 0.89% | 4.03% | -2.93% | -9.01% | -18.07% | -15.88% | -43.61% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3215 | 2.0555 | 0.79% | 1.40% | -3.34% | -8.57% | -22.04% | -16.62% | -45.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3111 | 2.0451 | 0.63% | -0.18% | -3.72% | -9.66% | -23.01% | -17.28% | -45.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3029 | 2.0369 | 0.60% | -2.52% | -4.30% | -10.72% | -22.81% | -17.80% | -45.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2951 | 2.0291 | 1.05% | -4.16% | -4.96% | -9.50% | -22.42% | -18.29% | -46.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2816 | 2.0156 | -1.66% | -5.20% | -5.95% | -10.60% | -24.44% | -19.14% | -46.68% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3032 | 2.0372 | -0.78% | -4.15% | -4.04% | -9.34% | -23.61% | -17.78% | -48.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3135 | 2.0475 | -1.73% | -3.79% | -3.65% | -9.77% | -24.35% | -17.13% | -47.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3366 | 2.0706 | -1.09% | -1.88% | -2.35% | -8.48% | -23.35% | -15.67% | -46.74% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3513 | 2.0853 | -0.04% | -1.07% | -0.48% | -7.69% | -22.66% | -14.74% | -46.16% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3519 | 2.0859 | -0.57% | -2.05% | -0.43% | -8.14% | -22.99% | -14.71% | -46.14% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3596 | 2.0936 | -0.41% | -1.01% | -0.78% | -7.98% | -20.45% | -14.22% | -46.93% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3652 | 2.0992 | 0.22% | -0.60% | -1.28% | -6.89% | -20.66% | -13.87% | -46.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3622 | 2.0962 | -0.27% | -0.82% | -1.84% | -7.61% | -19.01% | -14.06% | -44.62% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3659 | 2.0999 | -1.04% | -0.55% | -0.96% | -6.44% | -17.77% | -13.82% | -44.47% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3802 | 2.1142 | 0.49% | 0.49% | 0.08% | -5.81% | -18.79% | -12.92% | -43.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3735 | 2.1075 | 0.47% | 1.92% | -0.09% | -6.62% | -20.15% | -13.34% | -42.11% | 开放申购 | 开放赎回 |
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