|
| 易方达易百智能量化策略A(005437)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 | | 2024-11-21 | 1.0807 | 1.0807 | 0.52% | 1.20% | 9.05% | 23.32% | -0.99% | 6.88% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0751 | 1.0751 | 1.65% | -1.90% | 10.14% | 22.45% | -2.98% | 6.33% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0576 | 1.0576 | 2.25% | -3.17% | 8.35% | 18.36% | -3.65% | 4.60% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0343 | 1.0343 | -1.63% | -6.30% | 5.96% | -- | -5.77% | 2.29% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0514 | 1.0514 | -1.55% | -2.52% | 10.70% | 17.24% | -4.11% | 3.99% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0679 | 1.0679 | -2.55% | -0.92% | 10.63% | 20.23% | -2.32% | 5.62% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0959 | 1.0959 | 0.34% | 3.99% | 16.81% | 22.73% | 1.46% | 8.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0922 | 1.0922 | -1.06% | 4.17% | 16.41% | 23.18% | 2.23% | 8.02% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1039 | 1.1039 | 2.35% | 7.90% | 17.66% | -- | 3.33% | 9.18% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0786 | 1.0786 | 0.07% | 7.68% | 2.51% | -- | -0.34% | 6.68% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0778 | 1.0778 | 2.27% | 4.73% | 0.16% | -- | 0.62% | 6.60% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0539 | 1.0539 | 0.52% | 3.33% | -2.06% | 17.70% | -0.24% | 4.23% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 2.48% | 2.99% | -2.56% | 19.23% | 2.79% | 3.70% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0231 | 1.0231 | 2.14% | -1.25% | -4.92% | -- | 0.30% | 1.19% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0017 | 1.0017 | -2.66% | -1.32% | -6.91% | 9.61% | -0.34% | -0.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0291 | 1.0291 | 0.90% | 2.90% | -4.36% | 12.59% | 1.86% | 1.78% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0199 | 1.0199 | 0.18% | 1.42% | -5.22% | 15.25% | 0.26% | 0.87% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0181 | 1.0181 | -1.73% | 1.32% | 4.17% | -- | 2.57% | 0.69% | -40.87% | -- | -- | | 2024-10-28 | 1.0360 | 1.0360 | 2.06% | 4.54% | 6.01% | -- | 4.37% | 2.46% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0151 | 1.0151 | 1.50% | 4.00% | -- | -- | 3.76% | 0.40% | -40.81% | -- | -- | | 2024-10-24 | 1.0001 | 1.0001 | -0.55% | 5.54% | -- | -- | 2.46% | -1.09% | -39.92% | -- | -- | | 2024-10-23 | 1.0056 | 1.0056 | 0.08% | 5.62% | 15.83% | -- | 5.28% | -0.54% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0048 | 1.0048 | 1.39% | 5.79% | -- | 12.84% | 2.08% | -0.62% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9910 | 0.9910 | 1.53% | 2.66% | -- | -- | 0.68% | -1.99% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9761 | 0.9761 | 3.01% | 4.04% | 14.92% | 10.87% | -3.71% | -3.46% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9476 | 0.9476 | -0.47% | -2.51% | -- | -- | -8.31% | -6.28% | -42.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9521 | 0.9521 | 0.24% | -1.33% | -- | 6.47% | -8.40% | -5.84% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9498 | 0.9498 | -1.61% | -9.73% | -- | 6.25% | -9.99% | -6.06% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9653 | 0.9653 | 2.89% | -10.29% | -- | 6.25% | -8.52% | -4.53% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9382 | 0.9382 | -3.48% | -12.81% | -- | 3.05% | -12.35% | -7.21% | -41.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9720 | 0.9720 | 0.74% | -9.67% | 11.62% | -- | -8.24% | -3.87% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9649 | 0.9649 | -8.30% | -10.33% | -- | 8.70% | -8.90% | -4.57% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0522 | 1.0522 | 7.66% | -2.22% | 21.07% | 20.86% | -0.36% | 4.06% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9773 | 0.9773 | 10.11% | 23.94% | -- | -- | 1.90% | 6.42% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8876 | 0.8876 | 4.34% | -- | 13.69% | 8.97% | -6.41% | -3.34% | -42.04% | -- | -- | | 2024-09-26 | 0.8507 | 0.8507 | 0.00% | -- | 7.25% | -- | -10.03% | -7.36% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7885 | 0.7885 | 0.00% | -- | 0.52% | -- | -16.50% | -14.13% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -17.63% | -16.00% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7909 | 0.7909 | 0.00% | -1.68% | -- | -- | -18.71% | -13.87% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7893 | 0.7893 | -1.89% | -- | -2.94% | -- | -20.75% | -14.05% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8045 | 0.8045 | 0.68% | -- | 0.73% | -- | -18.31% | -12.39% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7991 | 0.7991 | -0.66% | 1.60% | -- | -7.19% | -19.23% | -12.98% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8044 | 0.8044 | 0.00% | 3.04% | -- | -7.60% | -18.32% | -12.40% | -48.24% | -- | -- | | 2024-08-28 | 0.7865 | 0.7865 | 0.74% | -1.18% | -- | -10.68% | -13.50% | -14.35% | -51.38% | -- | -- | | 2024-08-27 | 0.7807 | 0.7807 | -1.58% | -2.09% | -- | -12.18% | -14.08% | -14.98% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7932 | 0.7932 | 1.12% | -2.26% | -- | -9.95% | -12.70% | -13.62% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7844 | 0.7844 | -0.23% | -- | -- | -- | -16.21% | -14.58% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7862 | 0.7862 | -1.22% | -3.47% | -2.78% | -13.09% | -17.98% | -14.39% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7959 | 0.7959 | -0.19% | -1.34% | -- | -11.84% | -15.24% | -13.33% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7974 | 0.7974 | -1.74% | -1.68% | -- | -12.49% | -16.02% | -13.17% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8115 | 0.8115 | 0.00% | 0.77% | -- | -10.79% | -14.53% | -11.63% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8145 | 0.8145 | 0.97% | -- | 0.32% | -9.04% | -16.28% | -11.30% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8067 | 0.8067 | -0.53% | -- | -2.23% | -10.56% | -18.67% | -12.15% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8110 | 0.8110 | 0.71% | -0.27% | -1.71% | -- | -17.72% | -11.68% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8053 | 0.8053 | 0.00% | 0.83% | -2.40% | -- | -18.29% | -12.31% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8132 | 0.8132 | 1.82% | 1.18% | 0.36% | -10.29% | -20.84% | -11.45% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7987 | 0.7987 | 0.00% | -- | -1.43% | -- | -22.25% | -13.02% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8300 | 0.8300 | -0.01% | -- | -- | -- | -18.03% | -9.62% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8301 | 0.8301 | 3.28% | -- | -- | -- | -18.11% | -9.60% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8037 | 0.8037 | 0.00% | -- | -- | -- | -20.11% | -12.48% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8087 | 0.8087 | 0.00% | -0.39% | -- | -- | -21.86% | -11.94% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7996 | 0.7996 | 0.00% | -3.30% | -- | -4.17% | -26.57% | -12.93% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8122 | 0.8122 | 0.04% | 0.74% | -3.98% | -- | -26.42% | -11.55% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8119 | 0.8119 | -1.60% | 2.68% | -4.02% | -- | -26.45% | -11.59% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8251 | 0.8251 | -0.22% | 1.83% | -2.75% | -4.88% | -24.27% | -10.15% | -43.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8269 | 0.8269 | 0.00% | -- | -1.16% | -- | -25.47% | -9.95% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8062 | 0.8062 | 1.96% | -- | -- | -8.83% | -26.72% | -12.21% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7907 | 0.7907 | -2.42% | -- | -- | -9.33% | -28.13% | -13.90% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -27.61% | -11.76% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8145 | 0.8145 | 0.00% | -2.14% | -8.38% | -- | -26.67% | -11.30% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8031 | 0.8031 | 0.21% | -- | -8.82% | -- | -28.92% | -12.54% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8014 | 0.8014 | 0.00% | -- | -9.01% | -- | -29.07% | -12.73% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8323 | 0.8323 | -1.86% | -- | -8.66% | -7.04% | -28.35% | -9.37% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8481 | 0.8481 | 0.00% | -0.04% | -6.77% | -- | -26.91% | -7.64% | -36.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8459 | 0.8459 | 0.00% | -- | -6.21% | -- | -23.60% | -7.88% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8484 | 0.8484 | 1.41% | -- | -- | -- | -22.47% | -7.61% | -34.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8366 | 0.8366 | 0.00% | -2.83% | -- | -1.34% | -22.98% | -8.90% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8610 | 0.8610 | -1.10% | -2.21% | -- | -- | -22.18% | -6.24% | -33.03% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8706 | 0.8706 | -1.93% | -2.07% | -- | 4.38% | -21.31% | -5.19% | -32.02% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8877 | 0.8877 | 0.96% | 0.78% | -- | 7.78% | -19.16% | -3.33% | -32.04% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8793 | 0.8793 | -0.36% | -- | -- | 6.76% | -20.25% | -4.25% | -31.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8825 | 0.8825 | 0.23% | -2.44% | -0.61% | 7.15% | -19.78% | -3.90% | -31.32% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8805 | 0.8805 | -0.96% | -2.47% | 1.72% | 10.56% | -20.85% | -4.12% | -31.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8890 | 0.8890 | 0.93% | -2.44% | 2.70% | -- | -20.09% | -3.19% | -31.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8808 | 0.8808 | 0.00% | -3.18% | 3.34% | 7.69% | -19.98% | -4.08% | -30.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9046 | 0.9046 | 0.20% | 1.03% | -- | -- | -17.88% | -1.49% | -27.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9028 | 0.9028 | -0.92% | 0.10% | -- | 16.49% | -17.85% | -1.69% | -27.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9112 | 0.9112 | 0.16% | -- | -- | 17.26% | -17.08% | -0.77% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9097 | 0.9097 | 1.07% | -- | 8.80% | -- | -17.00% | -0.94% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9001 | 0.9001 | 0.52% | -1.25% | -- | -- | -17.18% | -1.98% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8954 | 0.8954 | -0.72% | -- | -- | -- | -17.30% | -2.49% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9019 | 0.9019 | 0.00% | -- | 3.98% | -- | -13.91% | -1.79% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9115 | 0.9115 | 0.00% | -- | 3.08% | -- | -12.60% | -0.74% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9065 | 0.9065 | 0.00% | 2.09% | -- | -- | -14.93% | -1.28% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8879 | 0.8879 | 2.58% | -- | 1.24% | -- | -19.52% | -3.31% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8656 | 0.8656 | 0.96% | -- | -0.38% | -- | -22.30% | -5.74% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8574 | 0.8574 | 0.60% | 2.76% | -- | -- | -20.69% | -6.63% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8523 | 0.8523 | 2.10% | 1.94% | -- | -- | -23.17% | -7.19% | -32.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8348 | 0.8348 | 0.00% | -- | -- | 5.63% | -26.00% | -9.09% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8344 | 0.8344 | -0.20% | -- | -5.74% | 0.94% | -28.81% | -9.14% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8361 | 0.8361 | 0.00% | -3.46% | -- | 2.49% | -28.64% | -8.95% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8674 | 0.8674 | 0.00% | -- | -- | 2.41% | -25.26% | -5.54% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8661 | 0.8661 | -2.06% | -- | -- | 3.09% | -25.84% | -5.68% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8843 | 0.8843 | 1.40% | -- | -- | 3.26% | -24.40% | -3.70% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8721 | 0.8721 | 0.00% | -2.67% | -- | 2.12% | -25.44% | -5.03% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8960 | 0.8960 | 2.17% | -- | 7.42% | -4.20% | -22.56% | -2.43% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8770 | 0.8770 | 1.53% | -- | 6.48% | -6.23% | -23.59% | -4.50% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8638 | 0.8638 | 0.00% | -- | 8.46% | -5.35% | -24.23% | -5.93% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8689 | 0.8689 | 0.00% | -- | -- | -2.51% | -24.72% | -5.38% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8953 | 0.8953 | 0.00% | 3.97% | 15.21% | -4.53% | -22.17% | -2.50% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8852 | 0.8852 | 0.00% | 4.39% | -- | -6.88% | -22.21% | -3.60% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8611 | 0.8611 | 0.00% | 3.83% | -- | -12.43% | -27.99% | -6.23% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8480 | 0.8480 | 0.00% | -- | -- | -14.94% | -29.50% | -7.66% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8254 | 0.8254 | -0.47% | 0.22% | -- | -14.34% | -32.49% | -10.12% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8293 | 0.8293 | 0.96% | 4.13% | -- | -13.41% | -33.60% | -9.69% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8214 | 0.8214 | 0.00% | -- | 27.84% | -13.75% | -32.90% | -10.55% | -35.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8341 | 0.8341 | 1.27% | 1.98% | -- | -15.03% | -33.38% | -9.17% | -36.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8236 | 0.8236 | 3.42% | -- | -- | -14.88% | -34.69% | -10.31% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7964 | 0.7964 | 0.00% | 2.76% | -- | -17.85% | -36.85% | -13.27% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8179 | 0.8179 | 0.00% | -- | 3.49% | -16.68% | -36.05% | -10.93% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7750 | 0.7750 | -0.27% | -- | -5.07% | -21.82% | -38.62% | -15.60% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7771 | 0.7771 | 1.22% | -- | -4.81% | -22.78% | -38.16% | -15.38% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7677 | 0.7677 | 0.00% | -- | -5.97% | -22.99% | -38.41% | -16.40% | -46.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6425 | 0.6425 | 0.00% | -- | -26.63% | -30.65% | -51.03% | -30.03% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7118 | 0.7118 | -4.03% | -- | -23.90% | -22.43% | -45.75% | -22.49% | -48.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7417 | 0.7417 | 0.00% | -6.15% | -20.70% | -19.72% | -43.23% | -19.23% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7903 | 0.7903 | 2.08% | -5.93% | -13.76% | -8.90% | -38.53% | -13.94% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7742 | 0.7742 | -5.17% | -8.38% | -15.52% | -13.40% | -39.78% | -15.69% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8164 | 0.8164 | -1.23% | -3.61% | -14.89% | -10.81% | -36.17% | -11.10% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 0.8266 | 1.32% | -4.07% | -13.04% | -10.22% | -35.33% | -9.99% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8158 | 0.8158 | -2.89% | -2.89% | -15.71% | -13.08% | -36.31% | -11.16% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8401 | 0.8401 | -0.58% | -1.90% | -13.20% | -11.01% | -33.64% | -8.52% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8450 | 0.8450 | -0.24% | -1.05% | -12.70% | -11.83% | -32.90% | -7.98% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8470 | 0.8470 | -1.71% | -3.28% | -14.58% | -12.45% | -33.59% | -7.76% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8617 | 0.8617 | 2.57% | -4.03% | -13.56% | -11.37% | -32.37% | -6.16% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8401 | 0.8401 | -1.90% | -7.19% | -14.16% | -12.68% | -35.08% | -8.52% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8564 | 0.8564 | 0.28% | -6.74% | -12.50% | -10.98% | -33.57% | -6.74% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8540 | 0.8540 | -2.48% | -8.69% | -12.74% | -10.96% | -33.77% | -7.00% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8757 | 0.8757 | -2.47% | -6.37% | -8.05% | -8.70% | -30.43% | -4.64% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8979 | 0.8979 | -0.81% | -1.61% | -8.45% | -6.38% | -27.32% | -2.22% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9052 | 0.9052 | -1.43% | 0.67% | -7.78% | -5.62% | -28.00% | -1.43% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9183 | 0.9183 | -1.82% | 3.03% | -6.45% | -4.25% | -24.57% | 0.00% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9353 | 0.9353 | 2.49% | 2.06% | -3.34% | -2.48% | -23.06% | -25.60% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9126 | 0.9126 | 1.49% | -3.59% | -5.87% | -4.85% | -25.10% | -27.41% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8992 | 0.8992 | 0.89% | -4.12% | -6.65% | -5.19% | -26.68% | -28.48% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8913 | 0.8913 | -2.37% | -7.08% | -6.89% | -5.73% | -25.68% | -29.10% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9129 | 0.9129 | -0.38% | -3.97% | -4.64% | -3.25% | -19.10% | -27.39% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9164 | 0.9164 | -3.19% | -5.32% | -6.06% | -2.95% | -20.76% | -27.11% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9466 | 0.9466 | 0.94% | -3.08% | -4.51% | 4.18% | -19.67% | -24.71% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9378 | 0.9378 | -2.23% | -4.63% | -6.82% | 2.72% | -22.10% | -25.41% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9592 | 0.9592 | 0.90% | -3.27% | -3.78% | 4.03% | -19.90% | -23.70% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9506 | 0.9506 | -1.79% | -4.64% | -4.64% | 1.51% | -20.75% | -24.39% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9679 | 0.9679 | -0.90% | -1.10% | -2.80% | 2.74% | -21.88% | -23.01% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9767 | 0.9767 | -0.67% | 1.36% | -1.63% | 3.28% | -19.93% | -22.31% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9833 | 0.9833 | -0.84% | 2.67% | 0.23% | 2.22% | -19.87% | -21.79% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9916 | 0.9916 | -0.53% | 4.12% | 2.20% | 1.17% | -21.30% | -21.13% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9969 | 0.9969 | 1.86% | 1.64% | 2.74% | 1.60% | -20.84% | -20.70% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9787 | 0.9787 | 1.57% | -0.30% | -0.43% | 0.60% | -22.95% | -22.15% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9636 | 0.9636 | 0.62% | 0.11% | -0.95% | -0.63% | -24.24% | -23.35% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9577 | 0.9577 | 0.56% | -1.02% | -0.19% | -3.84% | -25.22% | -23.82% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9524 | 0.9524 | -2.90% | -1.76% | 2.81% | -3.29% | -25.43% | -24.24% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9808 | 0.9808 | -0.08% | 1.82% | 5.87% | -0.87% | -24.70% | -21.99% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9816 | 0.9816 | 1.98% | 2.54% | 7.53% | -0.32% | -23.93% | -21.92% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9625 | 0.9625 | -0.53% | -1.95% | 4.18% | -2.63% | -24.60% | -23.44% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9676 | 0.9676 | -0.20% | -0.81% | 7.33% | 0.57% | -23.85% | -23.04% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9695 | 0.9695 | 0.64% | -2.20% | 7.54% | 6.62% | -24.68% | -22.88% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9633 | 0.9633 | 0.63% | -4.28% | 6.86% | 6.02% | -25.08% | -23.38% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9573 | 0.9573 | -2.48% | -3.97% | 7.99% | 1.49% | -27.79% | -23.85% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9816 | 0.9816 | 0.63% | -0.27% | 13.15% | 4.86% | -25.85% | -21.92% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9755 | 0.9755 | -1.59% | -2.04% | 9.12% | 1.76% | -25.13% | -22.41% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9913 | 0.9913 | -1.50% | -0.16% | 10.88% | 5.57% | -25.75% | -21.15% | -24.14% | 开放申购 | 开放赎回 |
|