|
| 易方达量化策略A(002216)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 | 1.3240 | 1.3240 | -2.65% | -2.07% | -2.72% | 18.64% | 7.55% | 9.15% | -31.22% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3600 | 1.3600 | -0.07% | -0.58% | 0.59% | -- | 9.24% | 12.12% | -28.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3610 | 1.3610 | 0.22% | -2.02% | 1.11% | 21.19% | 8.88% | 12.20% | -28.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3580 | 1.3580 | 1.19% | -1.67% | 0.89% | -- | 8.99% | 11.95% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3420 | 1.3420 | -0.74% | -3.59% | -0.30% | -- | 7.70% | 10.63% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3520 | 1.3520 | -1.17% | -2.24% | 2.58% | 19.12% | 8.16% | 11.46% | -28.69% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3680 | 1.3680 | -1.51% | -1.65% | 1.56% | 21.17% | 10.06% | 12.78% | -27.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3890 | 1.3890 | 0.58% | 1.46% | 5.31% | 21.74% | 11.93% | 14.51% | -26.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3810 | 1.3810 | -0.79% | 0.58% | 4.70% | -- | 11.55% | 13.85% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3920 | 1.3920 | 0.65% | 3.11% | 5.53% | -- | 12.44% | 14.76% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3830 | 1.3830 | -0.58% | 3.83% | -2.67% | -- | 11.17% | 14.01% | -27.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3910 | 1.3910 | 1.61% | 3.88% | 4.51% | 21.59% | 12.09% | 14.67% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3690 | 1.3690 | -0.29% | 1.78% | 2.85% | -- | 9.78% | 12.86% | -28.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3730 | 1.3730 | 1.70% | 1.63% | 3.16% | -- | 12.45% | 13.19% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3500 | 1.3500 | 1.35% | -1.17% | 1.43% | 16.38% | 10.57% | 11.29% | -29.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3320 | 1.3320 | -0.52% | -1.91% | 0.08% | 13.07% | 9.00% | 9.81% | -30.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3390 | 1.3390 | -0.45% | -0.89% | 0.60% | -- | 9.40% | 10.39% | -31.51% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3450 | 1.3450 | -0.44% | -0.96% | 1.05% | -- | 9.62% | 10.88% | -31.20% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3510 | 1.3510 | -1.10% | -0.73% | 11.01% | 17.99% | 12.02% | 11.38% | -30.90% | -- | -- | | 2024-10-28 | 1.3660 | 1.3660 | 0.59% | 1.04% | 12.24% | -- | 13.27% | 12.61% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3580 | 1.3580 | 0.52% | 0.89% | 20.07% | 19.23% | 15.28% | 11.95% | -30.68% | -- | -- | | 2024-10-24 | 1.3510 | 1.3510 | -0.52% | 3.29% | -- | 17.79% | 14.78% | 11.38% | -30.97% | -- | -- | | 2024-10-23 | 1.3580 | 1.3580 | -0.22% | 3.27% | -- | -- | 15.77% | 11.95% | -30.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3610 | 1.3610 | 0.67% | 3.26% | -- | 13.42% | 14.56% | 12.20% | -30.45% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3520 | 1.3520 | 0.45% | 0.37% | -- | -- | 13.80% | 11.46% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3460 | 1.3460 | 2.91% | 2.05% | 24.28% | 11.98% | 11.15% | 10.96% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3080 | 1.3080 | -0.53% | -3.18% | 21.22% | -- | 7.04% | 7.83% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3150 | 1.3150 | -0.23% | -1.57% | 21.87% | -- | 8.05% | 8.41% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3180 | 1.3180 | -2.15% | -7.25% | 22.15% | 8.84% | 6.63% | 8.66% | -32.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3470 | 1.3470 | 2.12% | 1.20% | 24.84% | 10.23% | 8.98% | 11.05% | -30.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3190 | 1.3190 | -2.37% | -0.90% | -- | -- | 6.46% | 8.74% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3510 | 1.3510 | 1.12% | 1.50% | 24.40% | -- | 9.75% | 11.38% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3360 | 1.3360 | -5.98% | 0.38% | -- | -- | 7.66% | 10.14% | -30.92% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4210 | 1.4210 | 6.76% | 6.76% | 30.25% | 20.22% | 14.32% | 17.15% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3310 | 1.3310 | 9.37% | -- | -- | -- | 7.08% | 9.73% | -30.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2170 | 1.2170 | 4.28% | -- | 10.24% | -- | -2.41% | 0.33% | -35.64% | -- | -- | | 2024-09-26 | 1.1670 | 1.1670 | 3.18% | -- | -- | -3.87% | -5.35% | -3.79% | -36.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1310 | 1.1310 | 0.00% | 4.43% | 1.43% | -5.59% | -8.94% | -6.76% | -38.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0830 | 1.0830 | 0.37% | -- | -- | -- | -13.71% | -10.72% | -41.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0790 | 1.0790 | 0.00% | -1.10% | -5.43% | -- | -13.96% | -11.05% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0860 | 1.0860 | 0.00% | -2.25% | -- | -- | -13.47% | -10.47% | -41.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0910 | 1.0910 | -1.27% | -- | -- | -- | -15.03% | -10.06% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1050 | 1.1050 | 0.09% | -- | -- | -- | -14.21% | -8.90% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1040 | 1.1040 | -0.63% | 0.18% | -4.83% | -12.10% | -14.48% | -8.99% | -38.87% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1110 | 1.1110 | 0.63% | 0.63% | -4.22% | -- | -13.14% | -8.41% | -38.48% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1040 | 1.1040 | 0.00% | -- | -4.83% | -11.61% | -13.68% | -8.99% | -38.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1020 | 1.1020 | -0.18% | -- | -- | -- | -12.68% | -9.15% | -39.22% | -- | -- | | 2024-08-27 | 1.1040 | 1.1040 | 0.00% | -1.69% | -- | -- | -11.89% | -8.99% | -39.11% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1150 | 1.1150 | -0.09% | -- | -- | -11.30% | -9.94% | -8.08% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1160 | 1.1160 | 0.00% | -1.67% | -7.00% | -12.33% | -11.71% | -8.00% | -37.69% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1230 | 1.1230 | 0.00% | -1.58% | -- | -12.47% | -12.74% | -7.42% | -37.30% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1350 | 1.1350 | 0.53% | -- | -6.28% | -10.70% | -12.83% | -6.43% | -40.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1290 | 1.1290 | -1.05% | -1.31% | -7.61% | -- | -14.34% | -6.92% | -40.70% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1410 | 1.1410 | 0.00% | -- | -6.63% | -- | -14.08% | -5.94% | -40.07% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1440 | 1.1440 | 0.00% | -- | -4.43% | -10.49% | -15.32% | -5.69% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1600 | 1.1600 | -1.53% | -- | -4.45% | -- | -14.52% | -4.37% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1780 | 1.1780 | 0.00% | 3.42% | -3.76% | -- | -13.32% | -2.89% | -36.29% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1450 | 1.1450 | 0.00% | -4.58% | -- | -8.76% | -15.93% | -5.61% | -39.16% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1390 | 1.1390 | -0.70% | -5.24% | -4.92% | -- | -15.63% | -6.10% | -42.01% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1470 | 1.1470 | 0.00% | -- | -4.58% | -6.37% | -13.43% | -5.44% | -41.60% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2000 | 1.2000 | 0.00% | -0.91% | -- | -- | -9.84% | -1.07% | -39.94% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2020 | 1.2020 | 0.00% | -- | -- | -- | -10.90% | -0.91% | -38.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.2110 | 1.2110 | -0.90% | 2.45% | -2.34% | -- | -11.22% | -0.16% | -39.33% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2220 | 1.2220 | 0.00% | 2.09% | -1.53% | -- | -9.82% | 0.74% | -38.38% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1820 | 1.1820 | -1.25% | -3.43% | -- | -3.19% | -11.53% | -2.56% | -38.98% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1970 | 1.1970 | 0.67% | -- | -- | -2.92% | -12.11% | -1.32% | -37.13% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1890 | 1.1890 | -1.16% | -- | -5.33% | -3.57% | -13.59% | -1.98% | -37.68% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2030 | 1.2030 | -0.91% | -0.91% | -- | -2.43% | -12.13% | -0.82% | -36.95% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2140 | 1.2140 | -0.82% | 1.34% | -2.80% | -- | -10.60% | 0.08% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2240 | 1.2240 | 0.00% | 1.83% | -2.00% | -- | -9.87% | 0.91% | -38.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2140 | 1.2140 | 1.34% | -1.78% | -2.72% | -0.08% | -9.20% | 0.08% | -37.81% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1980 | 1.1980 | -0.33% | -- | -4.01% | -- | -10.53% | -1.24% | -38.63% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2020 | 1.2020 | 0.00% | -2.75% | -3.69% | -2.28% | -10.23% | -0.91% | -37.30% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2360 | 1.2360 | 0.00% | -0.40% | -2.91% | -0.48% | -9.32% | 1.90% | -33.90% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2360 | 1.2360 | -0.32% | -- | -2.91% | 0.32% | -10.17% | 1.90% | -33.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2400 | 1.2400 | 0.00% | -- | -- | -- | -6.06% | 2.23% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2410 | 1.2410 | 0.73% | -- | -- | -- | -5.56% | 2.31% | -35.06% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2320 | 1.2320 | 0.00% | -1.91% | -- | -- | -5.74% | 1.57% | -35.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2560 | 1.2560 | 0.00% | -- | -- | -- | -6.55% | 3.54% | -33.40% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2490 | 1.2490 | -0.08% | 0.08% | -- | -- | -6.02% | 2.97% | -34.47% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2500 | 1.2500 | 0.00% | -0.56% | -- | -- | -7.34% | 3.05% | -33.58% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2480 | 1.2480 | -0.72% | -1.96% | 1.88% | 7.77% | -9.37% | 2.89% | -31.54% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2570 | 1.2570 | -1.26% | -0.87% | -- | 8.55% | -8.71% | 3.63% | -30.67% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2730 | 1.2730 | 0.00% | 0.16% | -- | -- | -8.61% | 4.95% | -29.78% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2830 | 1.2830 | 0.79% | -- | 4.65% | -- | -7.36% | 5.77% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2730 | 1.2730 | 0.39% | -- | -- | 15.20% | -8.09% | 4.95% | -29.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2680 | 1.2680 | -0.24% | -1.09% | -- | 14.75% | -8.38% | 4.53% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2710 | 1.2710 | 0.00% | 0.16% | -- | 15.02% | -8.03% | 4.78% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2820 | 1.2820 | 1.02% | -- | 4.57% | 16.02% | -5.94% | 5.69% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2690 | 1.2690 | -0.70% | -- | 3.93% | 14.84% | -7.98% | 4.62% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2780 | 1.2780 | 0.08% | -- | 3.65% | 19.78% | -7.26% | 5.36% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2770 | 1.2770 | 0.00% | 1.75% | 3.57% | 21.85% | -7.33% | 5.28% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2550 | 1.2550 | 0.00% | -- | 2.78% | 13.68% | -10.61% | 3.46% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2250 | 1.2250 | 0.00% | -- | -0.41% | 9.96% | -12.12% | 0.99% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2260 | 1.2260 | 0.00% | -- | -1.29% | 6.98% | -16.60% | 1.07% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2170 | 1.2170 | 0.00% | -1.30% | -- | 3.40% | -17.94% | 0.33% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2260 | 1.2260 | 0.41% | -- | 1.91% | 4.88% | -18.16% | 1.07% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2210 | 1.2210 | -0.97% | -- | 1.50% | 4.90% | -18.49% | 0.66% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2330 | 1.2330 | 0.00% | 3.27% | -- | 2.15% | -16.69% | 1.65% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2210 | 1.2210 | 0.00% | -0.73% | -- | -0.08% | -16.43% | 0.66% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1940 | 1.1940 | -1.73% | -- | 0.25% | 0.51% | -18.44% | -1.57% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2150 | 1.2150 | 0.00% | -2.17% | -- | 3.23% | -17.12% | 0.16% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2300 | 1.2300 | -1.05% | -0.16% | -- | 3.62% | -15.46% | 1.40% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2430 | 1.2430 | 0.00% | -- | 9.61% | 4.02% | -14.86% | 2.47% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2420 | 1.2420 | 0.00% | -- | -- | 3.41% | -13.27% | 2.39% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2320 | 1.2320 | 0.00% | 2.41% | 11.49% | 2.07% | -16.13% | 1.57% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2270 | 1.2270 | 0.00% | -- | 11.04% | 0.57% | -17.43% | 1.15% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2030 | 1.2030 | 1.35% | -- | 8.87% | -1.15% | -19.80% | -0.82% | -27.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1870 | 1.1870 | 0.00% | -- | 11.25% | -2.14% | -21.18% | -2.14% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2000 | 1.2000 | 0.00% | 0.76% | 20.48% | -0.83% | -21.21% | -1.07% | -31.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1470 | 1.1470 | -3.69% | 1.15% | 1.59% | -7.43% | -25.08% | -5.44% | -35.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1910 | 1.1910 | 0.00% | -- | 5.49% | -3.48% | -21.90% | -1.81% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1580 | 1.1580 | 0.00% | 4.80% | 4.61% | -6.84% | -25.19% | -4.53% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1340 | 1.1340 | 0.00% | 2.62% | -1.05% | -8.92% | -27.26% | -6.51% | -43.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1050 | 1.1050 | 3.56% | -- | -5.07% | -11.17% | -29.71% | -8.90% | -43.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0670 | 1.0670 | 1.81% | 1.43% | -9.81% | -14.02% | -32.55% | -12.04% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0480 | 1.0480 | 5.22% | -- | -11.41% | -15.96% | -34.05% | -13.60% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9960 | 0.9960 | -2.92% | -9.78% | -15.81% | -18.43% | -38.25% | -17.89% | -48.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0260 | 1.0260 | 0.00% | -9.12% | -15.42% | -15.00% | -36.82% | -15.42% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0520 | 1.0520 | 0.00% | -5.57% | -13.91% | -14.05% | -34.70% | -13.27% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1040 | 1.1040 | -2.21% | 0.64% | -9.66% | -8.46% | -32.06% | -8.99% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1290 | 1.1290 | -1.22% | -1.48% | -4.08% | -3.83% | -30.52% | -6.92% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1430 | 1.1430 | 2.60% | -0.95% | -4.03% | -2.97% | -29.66% | -5.77% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1140 | 1.1140 | 0.63% | -3.13% | -6.15% | -5.35% | -31.45% | -8.16% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1070 | 1.1070 | 0.91% | -5.95% | -6.74% | -5.63% | -31.88% | -8.74% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0970 | 1.0970 | -4.28% | -6.64% | -7.58% | -7.66% | -32.49% | -9.56% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1460 | 1.1460 | -0.69% | -2.22% | -4.58% | -3.86% | -29.35% | -5.52% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1540 | 1.1540 | 0.35% | -1.95% | -3.59% | -4.71% | -28.19% | -4.86% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1500 | 1.1500 | -2.29% | -1.29% | -4.72% | -5.89% | -28.53% | -5.19% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1770 | 1.1770 | 0.17% | 0.68% | -2.49% | -3.29% | -26.80% | -2.97% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1750 | 1.1750 | 0.26% | 0.95% | -2.65% | -4.94% | -25.21% | -3.13% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1720 | 1.1720 | -0.42% | -0.93% | -4.87% | -6.24% | -24.68% | -3.38% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1770 | 1.1770 | 1.03% | -1.92% | -4.31% | -5.00% | -24.11% | -2.97% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1650 | 1.1650 | -0.34% | -3.48% | -4.27% | -5.36% | -25.51% | -3.96% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1690 | 1.1690 | 0.43% | -3.63% | -3.94% | -5.80% | -24.73% | -3.63% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1640 | 1.1640 | -1.61% | -4.75% | -4.35% | -6.36% | -24.61% | -4.04% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1830 | 1.1830 | -1.42% | -3.19% | -2.23% | -4.83% | -23.08% | -2.47% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2000 | 1.2000 | -0.58% | -0.66% | -2.44% | -3.46% | -20.00% | -1.07% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2070 | 1.2070 | -0.49% | 1.60% | -2.27% | -2.90% | -20.07% | -0.49% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2130 | 1.2130 | -0.74% | 3.06% | -1.78% | -2.41% | -19.24% | 0.00% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2220 | 1.2220 | 1.16% | 2.95% | -0.97% | -1.69% | -18.70% | -19.07% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2080 | 1.2080 | 1.68% | 1.09% | -2.50% | -2.82% | -19.41% | -20.00% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1880 | 1.1880 | 0.93% | 0.08% | -3.73% | -4.73% | -21.17% | -21.32% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1770 | 1.1770 | -1.18% | -2.00% | -4.31% | -4.54% | -20.74% | -22.05% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1910 | 1.1910 | 0.34% | -0.50% | -3.17% | -4.11% | -18.87% | -21.13% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1870 | 1.1870 | -0.67% | -1.66% | -3.57% | -4.74% | -19.47% | -21.39% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1950 | 1.1950 | 0.67% | -1.57% | -4.02% | -2.53% | -18.93% | -20.86% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1870 | 1.1870 | -1.17% | -2.70% | -5.04% | -4.12% | -19.69% | -21.39% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2010 | 1.2010 | 0.33% | -2.52% | -3.61% | -3.69% | -19.99% | -20.46% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1970 | 1.1970 | -0.83% | -2.68% | -3.93% | -4.62% | -21.04% | -20.73% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2070 | 1.2070 | -0.58% | -0.82% | -3.44% | -2.97% | -20.96% | -20.07% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2140 | 1.2140 | -0.49% | 0.08% | -2.33% | -2.57% | -20.03% | -19.60% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2200 | 1.2200 | -0.97% | 0.49% | -1.69% | -2.71% | -19.37% | -19.21% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2320 | 1.2320 | 0.16% | 1.82% | -0.48% | -2.45% | -19.37% | -18.41% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2300 | 1.2300 | 1.07% | 0.00% | -0.65% | -2.84% | -19.50% | -18.54% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2170 | 1.2170 | 0.33% | -1.46% | -2.17% | -3.03% | -19.67% | -19.40% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2130 | 1.2130 | -0.08% | -1.78% | -2.26% | -3.73% | -20.14% | -19.67% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2140 | 1.2140 | 0.33% | -1.62% | -2.65% | -5.45% | -19.82% | -19.60% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2100 | 1.2100 | -1.63% | -2.34% | -0.90% | -6.06% | -18.90% | -19.87% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2300 | 1.2300 | -0.40% | -0.32% | 0.74% | -4.73% | -17.28% | -18.54% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2350 | 1.2350 | 0.00% | 0.41% | 1.06% | -3.44% | -17.45% | -18.21% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2350 | 1.2350 | 0.08% | -0.64% | 0.65% | -4.04% | -15.93% | -18.21% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2340 | 1.2340 | -0.40% | 0.24% | 2.32% | -4.04% | -15.94% | -18.28% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2390 | 1.2390 | 0.41% | -0.48% | 2.74% | -1.82% | -14.08% | -17.95% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2340 | 1.2340 | 0.33% | -1.28% | 2.32% | -1.52% | -15.01% | -18.28% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2300 | 1.2300 | -1.05% | -1.28% | 4.50% | -2.38% | -15.98% | -18.54% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2430 | 1.2430 | 0.97% | 0.32% | 5.97% | 0.40% | -15.50% | -17.68% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2310 | 1.2310 | -1.12% | -1.52% | 3.62% | -2.61% | -16.60% | -18.48% | -26.42% | 开放申购 | 开放赎回 |
|