|
| 易方达鑫转增利A(005876)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 | 1.9976 | 1.9976 | -1.47% | -1.01% | -0.35% | 8.37% | 0.02% | 0.66% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0273 | 2.0273 | -0.03% | -0.32% | 1.74% | -- | 0.58% | 2.16% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0279 | 2.0279 | 0.52% | -1.57% | 2.25% | 9.57% | 0.72% | 2.19% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0174 | 2.0174 | 0.74% | -1.88% | 1.72% | -- | 0.55% | 1.66% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0026 | 2.0026 | -0.76% | -3.26% | 0.97% | -- | -0.18% | 0.91% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0180 | 2.0180 | -0.78% | -1.61% | 3.22% | -- | -0.14% | 1.69% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0339 | 2.0339 | -1.28% | -1.07% | 2.92% | 7.99% | 1.21% | 2.49% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0603 | 2.0603 | 0.21% | 1.90% | 6.17% | -- | 2.70% | 3.82% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0560 | 2.0560 | -0.68% | 1.41% | 5.95% | -- | 2.36% | 3.60% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0701 | 2.0701 | 0.93% | 3.44% | 6.67% | -- | 3.07% | 4.31% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0511 | 2.0511 | -0.24% | 3.32% | -0.45% | -- | 2.09% | 3.36% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0560 | 2.0560 | 1.69% | 3.72% | 1.90% | -- | 1.93% | 3.60% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0219 | 2.0219 | -0.27% | 1.88% | 0.21% | -- | 0.23% | 1.88% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0274 | 2.0274 | 1.31% | 1.47% | 0.48% | 6.65% | 0.99% | 2.16% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0012 | 2.0012 | 0.81% | -0.93% | -0.82% | 4.25% | -0.31% | 0.84% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9851 | 1.9851 | 0.14% | -1.21% | -1.62% | -- | -1.05% | 0.03% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9823 | 1.9823 | -0.12% | -0.61% | -1.75% | -- | -1.35% | -0.11% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9846 | 1.9846 | -0.68% | -1.36% | -1.64% | -- | -1.69% | 0.01% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9981 | 1.9981 | -1.08% | -0.32% | 2.57% | 4.90% | -0.60% | 0.69% | -4.84% | -- | -- | | 2024-10-28 | 2.0199 | 2.0199 | 0.52% | 1.37% | 3.69% | 5.67% | 0.49% | 1.78% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0095 | 2.0095 | 0.75% | 1.32% | 7.12% | 6.42% | 1.32% | 1.26% | -3.50% | -- | -- | | 2024-10-24 | 1.9945 | 1.9945 | -0.86% | 2.05% | -- | 5.71% | 1.33% | 0.50% | -3.16% | -- | -- | | 2024-10-23 | 2.0119 | 2.0119 | 0.36% | 2.46% | -- | 5.68% | 3.83% | 1.38% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0046 | 2.0046 | 0.60% | 2.54% | -- | 3.83% | 2.03% | 1.01% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9926 | 1.9926 | 0.47% | 0.83% | -- | -- | 1.42% | 0.41% | -4.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9833 | 1.9833 | 1.47% | 2.20% | 9.14% | 2.09% | -0.86% | -0.06% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9545 | 1.9545 | -0.46% | -0.94% | -- | 0.78% | -3.36% | -1.51% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9636 | 1.9636 | 0.44% | 0.29% | -- | 0.71% | -2.91% | -1.05% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9550 | 1.9550 | -1.07% | -5.12% | -- | -- | -4.06% | -1.49% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9761 | 1.9761 | 1.83% | -2.06% | -- | -- | -3.03% | -0.42% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9406 | 1.9406 | -1.64% | -3.82% | -- | -- | -4.69% | -2.21% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9730 | 1.9730 | 0.77% | -2.22% | 7.89% | -- | -3.36% | -0.58% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9579 | 1.9579 | -4.97% | -2.96% | 6.70% | 0.12% | -4.45% | -1.34% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0604 | 2.0604 | 2.12% | 2.12% | 11.49% | -- | 0.29% | 3.82% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0177 | 2.0177 | 3.58% | -- | -- | 2.25% | -1.79% | 1.67% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9480 | 1.9480 | 0.00% | -- | 5.59% | -- | -4.94% | -1.84% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8759 | 1.8759 | 0.00% | 3.23% | -- | -3.99% | -8.51% | -5.47% | -10.93% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8280 | 1.8280 | 0.59% | 0.30% | -- | -8.29% | -10.94% | -7.89% | -13.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8172 | 1.8172 | 0.00% | -- | -- | -9.37% | -11.55% | -8.43% | -14.19% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.8226 | 1.8226 | 0.00% | -1.84% | -- | -9.56% | -11.76% | -8.16% | -16.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8287 | 1.8287 | -0.34% | -1.33% | -- | -- | -11.04% | -7.85% | -16.41% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8349 | 1.8349 | -0.71% | -0.85% | -- | -- | -10.74% | -7.54% | -15.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8480 | 1.8480 | -0.47% | -- | -- | -- | -11.25% | -6.88% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.8567 | 1.8567 | 0.24% | 0.36% | -2.33% | -- | -10.88% | -6.44% | -12.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8523 | 1.8523 | -0.05% | 0.36% | -3.51% | -- | -11.50% | -6.66% | -13.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.8533 | 1.8533 | 0.15% | 0.46% | -3.46% | -- | -10.62% | -6.61% | -13.06% | -- | -- | | 2024-09-02 | 1.8506 | 1.8506 | 0.00% | -- | -3.60% | -- | -10.75% | -6.75% | -14.61% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.8501 | 1.8501 | 0.24% | 0.37% | -2.87% | -9.51% | -10.40% | -6.77% | -11.87% | -- | -- | | 2024-08-28 | 1.8456 | 1.8456 | 0.04% | -- | -3.45% | -- | -9.85% | -7.00% | -12.08% | -- | -- | | 2024-08-27 | 1.8448 | 1.8448 | 0.00% | -0.32% | -3.49% | -- | -9.56% | -7.04% | -12.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.8433 | 1.8433 | 0.00% | -- | -4.52% | -10.68% | -10.34% | -7.12% | -7.16% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.8508 | 1.8508 | 0.00% | -- | -- | -10.79% | -10.52% | -6.74% | -6.78% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.8835 | 1.8835 | 0.00% | -- | -- | -- | -9.19% | -5.09% | -7.22% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9010 | 1.9010 | -0.97% | -0.20% | -- | -5.81% | -10.30% | -4.21% | -4.30% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9197 | 1.9197 | 0.00% | 0.43% | -2.98% | -4.88% | -8.85% | -3.27% | -2.80% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.9048 | 1.9048 | -0.35% | -1.34% | -3.47% | -- | -9.93% | -4.02% | -1.99% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.9115 | 1.9115 | 1.23% | -- | -3.10% | -4.91% | -8.48% | -3.68% | -1.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.8882 | 1.8882 | 0.07% | -2.81% | -3.36% | -5.60% | -9.62% | -4.85% | -4.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8868 | 1.8868 | -0.89% | -2.71% | -- | -- | -8.29% | -4.92% | -4.44% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.9038 | 1.9038 | -1.39% | -2.36% | -- | -4.37% | -7.73% | -4.07% | -3.58% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.9306 | 1.9306 | 0.00% | -- | -- | -- | -6.43% | -2.72% | -2.26% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.9427 | 1.9427 | 0.18% | -- | -3.11% | -3.27% | -5.90% | -2.11% | 1.01% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.9393 | 1.9393 | -0.54% | -- | -2.95% | -- | -5.92% | -2.28% | 0.84% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.9498 | 1.9498 | 0.00% | -0.29% | -2.85% | -1.27% | -5.72% | -1.75% | 1.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.9555 | 1.9555 | 0.00% | -1.17% | -- | -1.62% | -4.40% | -1.46% | 3.54% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.9543 | 1.9543 | 0.00% | -- | -- | -- | -4.84% | -1.52% | 7.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.9786 | 1.9786 | -0.42% | 1.27% | -- | -- | -3.14% | -0.30% | 9.18% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9869 | 1.9869 | 0.69% | -- | -- | -- | -2.73% | 0.12% | 8.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.9733 | 1.9733 | 0.00% | -- | -- | 1.23% | -3.01% | -0.56% | 7.07% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9726 | 1.9726 | 0.96% | -1.03% | -3.37% | 0.81% | -2.24% | -0.60% | 7.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.9538 | 1.9538 | 0.00% | -2.56% | -4.29% | -- | -4.29% | -1.55% | 6.24% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.9932 | 1.9932 | -0.59% | -1.09% | -3.35% | 1.53% | -3.34% | 0.44% | 13.76% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.0051 | 2.0051 | 0.34% | -0.42% | -2.77% | -- | -3.31% | 1.04% | 14.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9983 | 1.9983 | -0.43% | -- | -3.10% | 2.39% | -3.64% | 0.70% | 15.17% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0070 | 2.0070 | 0.30% | -- | -- | -- | -2.55% | 1.13% | 14.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0009 | 2.0009 | -0.71% | -- | -- | 2.63% | -2.70% | 0.83% | 14.08% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.0152 | 2.0152 | 0.08% | -- | -2.35% | 3.19% | -1.80% | 1.55% | 14.89% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.0136 | 2.0136 | 0.00% | -- | -2.43% | 3.19% | -1.61% | 1.47% | 14.80% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.0361 | 2.0361 | -0.42% | -0.49% | 0.89% | 4.36% | 0.43% | 2.60% | 20.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.0446 | 2.0446 | 0.00% | -0.93% | -- | 4.80% | 0.58% | 3.03% | 20.50% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0413 | 2.0413 | -0.23% | -1.01% | -- | 4.31% | 0.34% | 2.86% | 22.74% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.0461 | 2.0461 | -0.85% | -0.33% | 2.78% | 4.56% | -0.18% | 3.10% | 23.02% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.0637 | 2.0637 | 0.00% | 0.54% | -- | 5.21% | -0.05% | 3.99% | 24.08% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.0746 | 2.0746 | 0.60% | -- | -- | 7.19% | 1.03% | 4.54% | 24.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0622 | 2.0622 | 0.45% | -0.08% | -- | -- | 0.47% | 3.92% | 24.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0529 | 2.0529 | 0.01% | -- | 3.95% | -- | 0.18% | 3.45% | 24.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0527 | 2.0527 | 0.00% | 0.46% | 3.01% | -- | -0.06% | 3.44% | 24.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0638 | 2.0638 | 0.00% | 2.26% | 4.17% | -- | -0.03% | 4.00% | 26.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0434 | 2.0434 | 0.00% | 1.25% | 3.18% | -- | -1.78% | 2.97% | 25.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0182 | 2.0182 | 0.00% | 1.38% | -- | -- | -3.09% | 1.70% | 22.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0103 | 2.0103 | 0.50% | -- | 2.74% | 5.07% | -2.32% | 1.30% | 23.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0003 | 2.0003 | 0.00% | -0.40% | -- | -- | -2.20% | 0.80% | 22.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9908 | 1.9908 | 0.00% | 0.81% | -- | 6.49% | -3.68% | 0.32% | 22.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0084 | 2.0084 | 0.00% | 1.08% | -- | 5.17% | -5.10% | 1.20% | 26.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9748 | 1.9748 | -0.90% | -0.64% | 1.19% | 1.87% | -5.99% | -0.49% | 24.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9927 | 1.9927 | 0.00% | 0.62% | 2.11% | 2.73% | -5.14% | 0.41% | 26.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9870 | 1.9870 | 0.29% | -- | 1.83% | 2.41% | -5.40% | 0.13% | 25.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9812 | 1.9812 | -0.32% | -- | -- | 2.45% | -5.96% | -0.17% | 24.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9876 | 1.9876 | 0.36% | -- | -- | 2.47% | -5.88% | 0.16% | 25.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9804 | 1.9804 | 0.00% | -- | -- | 2.18% | -6.22% | -0.21% | 23.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9493 | 1.9493 | 0.48% | -1.23% | -- | -1.00% | -6.61% | -1.77% | 23.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9400 | 1.9400 | -0.85% | -- | -0.86% | -0.01% | -7.38% | -2.24% | 23.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9567 | 1.9567 | 0.00% | -0.33% | 0.54% | 1.23% | -6.77% | -1.40% | 24.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9736 | 1.9736 | 0.00% | -- | 1.06% | 1.72% | -5.56% | -0.55% | 24.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9631 | 1.9631 | 0.00% | 0.52% | 2.25% | 1.02% | -6.01% | -1.08% | 23.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9516 | 1.9516 | 0.00% | -- | -- | -0.43% | -7.00% | -1.66% | 22.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9496 | 1.9496 | -0.17% | -- | -- | -1.07% | -7.13% | -1.76% | 20.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9529 | 1.9529 | 0.08% | -- | -- | -1.69% | -6.34% | -1.59% | 20.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9513 | 1.9513 | 0.00% | -- | -- | -1.62% | -6.42% | -1.67% | 21.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9510 | 1.9510 | 0.00% | -0.54% | 2.72% | -1.79% | -7.89% | -1.69% | 18.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9568 | 1.9568 | 0.54% | 1.11% | 2.27% | -1.56% | -7.35% | -1.40% | 19.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9462 | 1.9462 | -0.55% | 1.37% | 1.72% | -2.24% | -8.30% | -1.93% | 18.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9569 | 1.9569 | -0.23% | -- | 4.68% | -2.12% | -8.29% | -1.39% | 14.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9615 | 1.9615 | 0.44% | -- | 5.29% | -1.79% | -8.17% | -1.16% | 13.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9529 | 1.9529 | 0.90% | -- | 2.39% | -3.11% | -8.83% | -1.59% | 11.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9354 | 1.9354 | 0.81% | -- | 1.47% | -3.87% | -9.34% | -2.47% | 10.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9199 | 1.9199 | 0.00% | -- | 0.66% | -4.31% | -8.75% | -3.26% | 9.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8991 | 1.8991 | 0.96% | 2.06% | -3.20% | -5.85% | -11.29% | -4.30% | 14.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8810 | 1.8810 | 2.55% | -- | -4.12% | -6.76% | -11.86% | -5.22% | 13.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8342 | 1.8342 | -0.63% | -3.43% | -6.51% | -8.63% | -14.88% | -7.57% | 10.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8459 | 1.8459 | -0.72% | -3.52% | -6.98% | -7.58% | -14.86% | -6.98% | 8.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8593 | 1.8593 | -0.08% | -- | -6.23% | -7.32% | -14.24% | -6.31% | 9.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8607 | 1.8607 | 0.00% | -0.91% | -6.16% | -7.40% | -13.56% | -6.24% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8993 | 1.8993 | -0.73% | 1.95% | -4.22% | -5.51% | -12.13% | -4.29% | 12.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9133 | 1.9133 | 0.00% | 0.31% | -1.01% | -3.89% | -11.48% | -3.59% | 7.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8777 | 1.8777 | 0.44% | -1.87% | -3.34% | -4.61% | -13.13% | -5.38% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8694 | 1.8694 | 0.34% | -3.57% | -3.76% | -3.52% | -13.51% | -5.80% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8630 | 1.8630 | -2.32% | -3.95% | -4.09% | -5.18% | -13.81% | -6.12% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9073 | 1.9073 | -0.12% | -1.85% | -1.85% | -3.35% | -11.11% | -3.89% | 11.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9096 | 1.9096 | -0.20% | -1.58% | -2.08% | -4.55% | -10.53% | -3.77% | 10.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9135 | 1.9135 | -1.29% | -1.05% | -2.38% | -5.39% | -10.05% | -3.58% | 12.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9386 | 1.9386 | -0.06% | -0.05% | -1.10% | -4.15% | -8.54% | -2.31% | 13.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9397 | 1.9397 | -0.18% | 0.08% | -1.04% | -4.81% | -7.58% | -2.26% | 13.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9432 | 1.9432 | 0.15% | -0.95% | -2.18% | -4.93% | -6.96% | -2.08% | 12.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9402 | 1.9402 | 0.33% | -1.52% | -2.18% | -4.71% | -6.78% | -2.23% | 13.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9339 | 1.9339 | -0.29% | -2.26% | -2.01% | -5.27% | -7.43% | -2.55% | 11.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9396 | 1.9396 | 0.08% | -2.26% | -1.72% | -5.34% | -7.68% | -2.26% | 12.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9381 | 1.9381 | -1.21% | -2.26% | -1.79% | -5.66% | -7.27% | -2.34% | 11.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9619 | 1.9619 | -0.42% | -1.06% | -0.20% | -4.50% | -5.75% | -1.14% | 13.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9701 | 1.9701 | -0.43% | 0.06% | -0.79% | -4.10% | -4.14% | -0.73% | 15.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9786 | 1.9786 | -0.30% | 1.98% | -0.47% | -3.69% | -3.32% | -0.30% | 19.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9845 | 1.9845 | 0.08% | 2.67% | -0.17% | -3.40% | -2.75% | 0.00% | 19.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9829 | 1.9829 | 0.71% | 2.08% | -0.18% | -3.48% | -2.47% | -3.11% | 22.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9689 | 1.9689 | 1.48% | 1.47% | -1.19% | -4.16% | -3.49% | -3.79% | 20.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9402 | 1.9402 | 0.38% | 0.38% | -2.40% | -5.32% | -5.11% | -5.19% | 18.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9329 | 1.9329 | -0.40% | -0.53% | -2.91% | -5.57% | -4.10% | -5.55% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9407 | 1.9407 | -0.09% | -0.48% | -2.52% | -5.35% | -2.80% | -5.17% | 18.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9425 | 1.9425 | 0.11% | -0.90% | -2.74% | -5.55% | -2.87% | -5.08% | 19.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9403 | 1.9403 | 0.39% | -1.42% | -3.74% | -4.87% | -3.50% | -5.19% | 18.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9328 | 1.9328 | -0.54% | -1.92% | -4.00% | -5.71% | -3.80% | -5.56% | 21.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9432 | 1.9432 | -0.35% | -2.18% | -3.15% | -5.33% | -3.92% | -5.05% | 22.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9501 | 1.9501 | -0.51% | -1.68% | -2.80% | -5.09% | -4.69% | -4.71% | 22.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9601 | 1.9601 | -0.41% | -0.68% | -3.01% | -4.40% | -4.62% | -4.22% | 24.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9682 | 1.9682 | -0.13% | -0.26% | -2.06% | -4.35% | -4.40% | -3.83% | 23.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9707 | 1.9707 | -0.80% | -0.04% | -1.76% | -4.16% | -4.22% | -3.70% | 25.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9865 | 1.9865 | 0.16% | 1.05% | -1.10% | -3.82% | -3.98% | -2.93% | 26.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9834 | 1.9834 | 0.50% | -0.12% | -1.25% | -4.01% | -4.74% | -3.08% | 26.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9735 | 1.9735 | 0.01% | -0.72% | -1.77% | -4.00% | -5.03% | -3.57% | 24.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9733 | 1.9733 | 0.09% | -0.59% | -2.17% | -4.22% | -5.28% | -3.58% | 23.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9715 | 1.9715 | 0.29% | -0.76% | -2.27% | -5.32% | -6.04% | -3.66% | 24.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9658 | 1.9658 | -1.00% | -1.35% | -2.08% | -5.64% | -6.23% | -3.94% | 24.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9857 | 1.9857 | -0.11% | -0.11% | -1.09% | -5.13% | -4.67% | -2.97% | 25.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9879 | 1.9879 | 0.15% | -0.15% | -0.91% | -4.13% | -4.50% | -2.86% | 26.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9850 | 1.9850 | -0.08% | -0.72% | -1.67% | -3.76% | -3.93% | -3.01% | 28.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9865 | 1.9865 | -0.31% | -0.54% | -1.17% | -3.79% | -3.76% | -2.93% | 28.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9927 | 1.9927 | 0.24% | -1.14% | -0.87% | -2.66% | -2.24% | -2.63% | 29.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9879 | 1.9879 | -0.15% | -1.27% | -1.10% | -2.54% | -3.15% | -2.86% | 28.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9908 | 1.9908 | -0.43% | -0.77% | 1.14% | -2.64% | -3.16% | -2.72% | 27.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9993 | 1.9993 | 0.10% | -0.68% | 3.18% | -1.88% | -2.53% | -2.31% | 28.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9973 | 1.9973 | -0.91% | -1.17% | 1.66% | -2.85% | -2.31% | -2.40% | 30.02% | 开放申购 | 开放赎回 |
|