|
| 易方达鑫转招利A(006013)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 | 1.5847 | 1.6497 | 0.23% | -0.16% | 5.36% | -- | 1.74% | 4.95% | -3.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5811 | 1.6461 | 1.10% | -2.03% | 6.72% | 22.46% | 1.57% | 4.72% | -3.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5639 | 1.6289 | 1.41% | -3.07% | 5.56% | -- | 0.70% | 3.58% | -4.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5422 | 1.6072 | -1.56% | -5.21% | 4.10% | -- | -0.70% | 2.14% | -5.54% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5666 | 1.6316 | -1.30% | -1.22% | 8.91% | -- | 0.03% | 3.76% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5873 | 1.6523 | -1.65% | 0.04% | 9.24% | -- | 1.74% | 5.13% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6139 | 1.6789 | 0.02% | 3.07% | 13.69% | -- | 3.87% | 6.89% | -1.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6135 | 1.6785 | -0.83% | 3.35% | 13.67% | -- | 3.76% | 6.86% | -1.79% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6270 | 1.6920 | 2.59% | 6.37% | 14.62% | 19.84% | 4.62% | 7.76% | -0.46% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5860 | 1.6510 | -0.04% | 4.83% | 1.97% | 16.28% | 1.72% | 5.04% | -2.60% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5866 | 1.6516 | 1.32% | 3.80% | 7.36% | 16.29% | 1.70% | 5.08% | -2.27% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5659 | 1.6309 | 0.30% | 3.35% | 5.95% | -- | 0.31% | 3.71% | -3.55% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5612 | 1.6262 | 2.07% | 2.37% | 5.64% | -- | 1.02% | 3.40% | -3.84% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5295 | 1.5945 | 1.10% | -1.10% | 3.49% | -- | -1.04% | 1.30% | -6.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5129 | 1.5779 | -1.02% | -1.59% | 2.37% | -- | -1.82% | 0.20% | -7.47% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5285 | 1.5935 | 0.88% | 1.51% | 3.42% | -- | -1.00% | 1.23% | -6.41% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5152 | 1.5802 | -0.64% | -0.24% | 2.52% | -- | -2.32% | 0.35% | -7.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5250 | 1.5900 | -1.39% | 0.66% | 8.45% | -- | -1.71% | 1.00% | -6.63% | -- | -- | | 2024-10-28 | 1.5465 | 1.6115 | 0.59% | 2.82% | 9.98% | 13.67% | -0.33% | 2.42% | -4.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5374 | 1.6024 | 2.11% | 3.77% | 15.73% | -- | 0.24% | 1.82% | -5.40% | -- | -- | | 2024-10-24 | 1.5057 | 1.5707 | -0.87% | 4.40% | -- | -- | -1.07% | -0.28% | -6.88% | -- | -- | | 2024-10-23 | 1.5189 | 1.5839 | 0.26% | 5.19% | -- | -- | 0.83% | 0.60% | -6.06% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5150 | 1.5800 | 0.72% | 5.32% | 18.44% | -- | -0.73% | 0.34% | -6.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5041 | 1.5691 | 1.53% | 3.51% | 17.59% | 7.35% | -1.44% | -0.38% | -6.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4815 | 1.5465 | 2.73% | 4.37% | 16.12% | 6.16% | -4.55% | -1.88% | -8.43% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4422 | 1.5072 | -0.12% | -1.10% | 12.57% | 3.28% | -7.97% | -4.48% | -10.75% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4440 | 1.5090 | 0.38% | -0.97% | 12.71% | 2.56% | -8.06% | -4.36% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4385 | 1.5035 | -1.00% | -7.51% | 12.28% | 2.14% | -9.02% | -4.73% | -10.98% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4531 | 1.5181 | 2.37% | -1.68% | 13.42% | -- | -8.10% | -3.76% | -9.70% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4195 | 1.4845 | -2.66% | -3.95% | -- | -- | -10.10% | -5.99% | -11.15% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4583 | 1.5233 | 0.01% | -1.33% | 12.25% | -- | -7.64% | -3.42% | -8.95% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4581 | 1.5231 | -6.25% | -1.34% | 11.89% | 3.94% | -7.99% | -3.43% | -8.97% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5553 | 1.6203 | 5.24% | 5.24% | 18.51% | -- | -2.26% | 3.01% | -2.90% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4779 | 1.5429 | 5.10% | -- | -- | -- | -7.13% | -2.12% | -7.83% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4062 | 1.4712 | 3.00% | 9.94% | 9.84% | -1.55% | -11.41% | -6.87% | -12.57% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3652 | 1.4302 | 2.77% | 5.91% | 6.12% | -5.40% | -13.75% | -9.58% | -18.71% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3284 | 1.3934 | 0.00% | 4.12% | 4.19% | -6.11% | -16.24% | -12.02% | -20.90% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2791 | 1.3441 | -0.77% | -0.16% | -0.93% | -- | -19.20% | -15.29% | -24.24% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2890 | 1.3540 | 1.03% | -- | -- | -12.25% | -18.75% | -14.63% | -23.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2758 | 1.3408 | -0.42% | -- | -- | -13.98% | -19.77% | -15.50% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2812 | 1.3462 | 0.00% | -2.38% | -- | -13.41% | -19.37% | -15.15% | -24.44% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2991 | 1.3641 | -0.31% | -0.83% | -4.32% | -- | -18.32% | -13.96% | -23.75% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3031 | 1.3681 | -0.71% | 0.17% | -4.02% | -- | -18.07% | -13.70% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3124 | 1.3774 | -0.94% | -- | -- | -- | -18.47% | -13.08% | -22.65% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3248 | 1.3898 | 1.01% | 2.59% | -- | -11.10% | -17.89% | -12.26% | -21.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3116 | 1.3766 | 0.12% | 2.61% | -- | -12.73% | -18.97% | -13.13% | -22.47% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3100 | 1.3750 | 0.70% | 2.33% | -- | -12.48% | -18.37% | -13.24% | -22.56% | -- | -- | | 2024-09-02 | 1.3009 | 1.3659 | 0.00% | 1.12% | -- | -13.60% | -18.94% | -13.84% | -23.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.2913 | 1.3563 | 1.02% | 1.13% | -- | -- | -18.96% | -14.48% | -23.79% | -- | -- | | 2024-08-28 | 1.2782 | 1.3432 | -0.16% | -- | -6.05% | -- | -19.10% | -15.35% | -24.56% | -- | -- | | 2024-08-27 | 1.2802 | 1.3452 | -0.49% | -0.84% | -5.90% | -- | -18.67% | -15.21% | -24.44% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2865 | 1.3515 | 0.90% | -- | -5.44% | -- | -18.27% | -14.80% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2750 | 1.3400 | -0.15% | -- | -- | -- | -18.98% | -15.56% | -23.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2769 | 1.3419 | 0.00% | -- | -- | -16.95% | -19.60% | -15.43% | -23.19% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2911 | 1.3561 | 0.00% | -- | -7.85% | -16.18% | -19.31% | -14.49% | -22.34% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3577 | 1.4227 | -0.45% | -- | -3.21% | -- | -16.53% | -10.08% | -19.09% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3639 | 1.4289 | -0.03% | -- | -- | -- | -16.34% | -9.67% | -18.76% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3643 | 1.4293 | 0.00% | -- | -3.08% | -10.74% | -16.41% | -9.64% | -18.73% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3605 | 1.4255 | 0.00% | -2.90% | -5.72% | -- | -16.25% | -9.89% | -18.09% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4011 | 1.4661 | 0.39% | -- | -4.62% | -- | -12.80% | -7.21% | -15.44% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3956 | 1.4606 | -0.06% | -- | -5.90% | -4.10% | -12.86% | -7.57% | -15.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3964 | 1.4614 | -0.82% | -- | -5.70% | -3.62% | -12.75% | -7.52% | -15.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4080 | 1.4730 | -0.02% | 0.37% | -- | -0.91% | -12.09% | -6.75% | -15.06% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.4083 | 1.4733 | 0.00% | -- | -- | -- | -12.07% | -6.73% | -15.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.4028 | 1.4678 | 0.00% | -2.32% | -- | -4.32% | -11.43% | -7.09% | -14.60% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.4076 | 1.4726 | 0.16% | -- | -5.54% | -4.24% | -11.33% | -6.78% | -13.10% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4054 | 1.4704 | 0.00% | -1.61% | -6.49% | -4.39% | -11.70% | -6.92% | -13.15% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4361 | 1.5011 | -0.57% | 1.51% | -4.62% | -2.67% | -9.26% | -4.89% | -11.25% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.4443 | 1.5093 | 0.00% | 2.56% | -4.07% | -- | -8.74% | -4.34% | -11.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4284 | 1.4934 | -1.02% | -- | -- | -0.52% | -9.70% | -5.40% | -12.36% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4431 | 1.5081 | 2.00% | -1.76% | -- | -- | -8.12% | -4.42% | -11.46% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4148 | 1.4798 | 0.46% | -4.61% | -- | -- | -10.69% | -6.30% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4083 | 1.4733 | 0.00% | -4.90% | -- | -- | -11.10% | -6.73% | -13.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4689 | 1.5339 | -0.96% | -1.18% | -4.38% | -- | -7.98% | -2.72% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4831 | 1.5481 | 0.16% | -0.09% | -3.46% | -0.45% | -7.52% | -1.77% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4808 | 1.5458 | 0.00% | -- | -3.61% | 0.18% | -7.66% | -1.93% | -6.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4797 | 1.5447 | -0.46% | -- | -- | 0.26% | -6.97% | -2.00% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4865 | 1.5515 | 0.14% | -0.25% | -- | -- | -6.16% | -1.55% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4844 | 1.5494 | 0.00% | -1.24% | -- | -- | -5.80% | -1.69% | -7.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4902 | 1.5552 | -0.85% | -- | -- | -- | -6.03% | -1.30% | -5.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5030 | 1.5680 | 0.41% | -- | -- | -- | -5.33% | -0.46% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4968 | 1.5618 | -0.58% | -- | -- | -- | -5.72% | -0.87% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5056 | 1.5706 | 0.00% | -- | -- | -- | -3.86% | -0.28% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5375 | 1.6025 | 0.00% | 0.68% | -- | 6.11% | -4.04% | 1.83% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5404 | 1.6054 | 0.27% | -- | -- | 8.12% | -3.33% | 2.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5362 | 1.6012 | 0.31% | -- | 6.03% | 8.92% | -3.59% | 1.74% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5314 | 1.5964 | 0.28% | -- | 7.77% | 8.58% | -4.03% | 1.42% | -1.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5271 | 1.5921 | 0.00% | -- | -- | 8.27% | -4.59% | 1.14% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5285 | 1.5935 | 0.00% | -- | 3.99% | -- | -5.06% | 1.23% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4580 | 1.5230 | 0.37% | 0.19% | -- | -- | -8.81% | -3.44% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4526 | 1.5176 | 0.00% | 0.26% | -- | 3.09% | -9.22% | -3.79% | -6.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4552 | 1.5202 | 0.43% | 0.23% | -2.32% | 0.64% | -11.60% | -3.62% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4489 | 1.5139 | 1.96% | -- | -1.98% | 0.12% | -11.81% | -4.04% | -5.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4210 | 1.4860 | 0.00% | -3.08% | -3.87% | -3.36% | -12.98% | -5.89% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4518 | 1.5168 | 0.00% | -1.23% | -- | -1.63% | -11.34% | -3.85% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4661 | 1.5311 | 1.10% | -0.64% | -- | -0.24% | -10.92% | -2.90% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4501 | 1.5151 | -1.35% | -- | -- | -1.06% | -11.90% | -3.96% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4699 | 1.5349 | -0.38% | 2.37% | -- | -2.03% | -10.20% | -2.65% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4755 | 1.5405 | 0.00% | -- | -- | -2.28% | -9.68% | -2.28% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4497 | 1.5147 | 0.00% | -- | -- | -4.29% | -10.91% | -3.99% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4359 | 1.5009 | 0.00% | -3.96% | -2.35% | -2.85% | -11.82% | -4.90% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4913 | 1.5563 | -0.25% | -- | -- | 0.43% | -8.05% | -1.23% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4951 | 1.5601 | 0.00% | 1.30% | 4.94% | 1.10% | -7.63% | -0.98% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4898 | 1.5548 | 0.78% | -- | 5.63% | 0.01% | -7.94% | -1.33% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4782 | 1.5432 | 0.00% | -- | 4.81% | -1.43% | -8.56% | -2.10% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4759 | 1.5409 | 0.00% | -- | 4.64% | -2.08% | -9.00% | -2.25% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4362 | 1.5012 | -2.33% | -- | 0.38% | -6.66% | -11.55% | -4.88% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4704 | 1.5354 | 1.07% | 3.21% | 2.77% | -4.18% | -9.34% | -2.62% | -5.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4548 | 1.5198 | 0.00% | -- | 1.68% | -5.43% | -10.39% | -3.65% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4490 | 1.5140 | 0.00% | 2.74% | 3.39% | -6.14% | -11.09% | -4.03% | -8.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4247 | 1.4897 | 0.00% | 1.01% | -1.14% | -8.47% | -12.75% | -5.64% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4104 | 1.4754 | 0.00% | 2.90% | -3.77% | -9.54% | -12.68% | -6.59% | -11.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3751 | 1.4401 | 3.05% | -1.23% | -7.30% | -11.91% | -14.90% | -8.93% | -13.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3344 | 1.3994 | 0.00% | -5.58% | -10.04% | -13.66% | -17.63% | -11.62% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3707 | 1.4357 | 0.00% | -- | -9.51% | -11.05% | -15.46% | -9.22% | -13.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3922 | 1.4572 | -1.49% | -1.03% | -8.09% | -10.25% | -14.13% | -7.80% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4132 | 1.4782 | -1.22% | 0.83% | -6.70% | -8.92% | -12.59% | -6.40% | -10.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4307 | 1.4957 | 0.00% | -0.73% | -2.85% | -6.67% | -11.51% | -5.25% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4091 | 1.4741 | 0.17% | -2.63% | -4.92% | -7.42% | -12.85% | -6.68% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4067 | 1.4717 | 0.37% | -4.33% | -5.08% | -6.62% | -12.99% | -6.83% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4015 | 1.4665 | -2.75% | -4.76% | -5.43% | -8.16% | -13.32% | -7.18% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4412 | 1.5062 | -0.33% | -2.29% | -3.07% | -5.98% | -10.61% | -4.55% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4459 | 1.5109 | -0.09% | -2.03% | -2.93% | -6.84% | -10.11% | -4.24% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4472 | 1.5122 | -1.58% | -1.39% | -3.49% | -7.65% | -10.01% | -4.15% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4704 | 1.5354 | -0.07% | 0.05% | -1.95% | -6.38% | -8.56% | -2.62% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4715 | 1.5365 | -0.24% | 0.40% | -1.87% | -6.93% | -8.15% | -2.54% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4750 | 1.5400 | -0.05% | -0.57% | -3.08% | -6.99% | -7.69% | -2.31% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4758 | 1.5408 | 0.56% | -1.04% | -3.04% | -6.54% | -7.58% | -2.26% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4676 | 1.5326 | -0.14% | -2.18% | -3.14% | -7.05% | -8.38% | -2.80% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4697 | 1.5347 | 0.27% | -2.66% | -3.00% | -7.26% | -8.36% | -2.66% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4657 | 1.5307 | -1.19% | -3.23% | -3.26% | -7.89% | -8.46% | -2.93% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4834 | 1.5484 | -0.53% | -2.07% | -2.05% | -6.78% | -7.21% | -1.76% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4913 | 1.5563 | -0.60% | -0.96% | -2.36% | -6.28% | -6.10% | -1.23% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5003 | 1.5653 | -0.64% | 1.51% | -2.08% | -5.72% | -5.59% | -0.64% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5099 | 1.5749 | -0.32% | 2.53% | -1.45% | -5.12% | -4.85% | 0.00% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5147 | 1.5797 | 0.60% | 2.21% | -1.12% | -4.81% | -4.35% | -4.69% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5057 | 1.5707 | 1.87% | 1.40% | -2.14% | -5.38% | -4.82% | -5.25% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4780 | 1.5430 | 0.36% | -0.05% | -3.68% | -6.89% | -6.73% | -7.00% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4727 | 1.5377 | -0.61% | -0.95% | -4.27% | -6.96% | -6.69% | -7.33% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4817 | 1.5467 | -0.02% | -0.53% | -3.69% | -6.58% | -5.73% | -6.76% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4820 | 1.5470 | -0.20% | -1.17% | -4.00% | -6.73% | -5.64% | -6.75% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4849 | 1.5499 | 0.41% | -1.26% | -4.67% | -5.77% | -5.63% | -6.56% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4788 | 1.5438 | -0.54% | -1.89% | -5.00% | -6.58% | -6.07% | -6.95% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4868 | 1.5518 | -0.19% | -2.30% | -4.26% | -6.28% | -5.94% | -6.44% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4896 | 1.5546 | -0.67% | -2.13% | -4.08% | -6.33% | -6.01% | -6.27% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4996 | 1.5646 | -0.29% | -1.02% | -4.25% | -5.45% | -5.52% | -5.64% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5039 | 1.5689 | -0.23% | -0.72% | -3.61% | -5.32% | -5.10% | -5.37% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5073 | 1.5723 | -0.95% | -0.57% | -2.99% | -5.14% | -4.63% | -5.15% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5218 | 1.5868 | -0.01% | 0.48% | -2.14% | -4.62% | -4.15% | -4.24% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5220 | 1.5870 | 0.46% | -0.35% | -2.13% | -4.70% | -4.53% | -4.23% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5151 | 1.5801 | 0.02% | -1.11% | -2.83% | -4.74% | -4.90% | -4.66% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5148 | 1.5798 | -0.08% | -0.98% | -2.90% | -4.94% | -5.00% | -4.68% | 1.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5160 | 1.5810 | 0.10% | -1.03% | -2.88% | -5.82% | -5.13% | -4.61% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5145 | 1.5795 | -0.84% | -1.57% | -2.01% | -6.14% | -5.10% | -4.70% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5273 | 1.5923 | -0.31% | -0.47% | -1.18% | -5.64% | -4.26% | -3.90% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5321 | 1.5971 | 0.15% | -0.41% | -0.57% | -4.54% | -3.91% | -3.59% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5298 | 1.5948 | -0.13% | -1.07% | -1.38% | -4.18% | -3.75% | -3.74% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5318 | 1.5968 | -0.44% | -0.78% | -1.28% | -3.87% | -3.68% | -3.61% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5386 | 1.6036 | 0.27% | -1.22% | -0.84% | -2.62% | -3.14% | -3.18% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5345 | 1.5995 | -0.25% | -1.42% | -1.10% | -2.52% | -3.73% | -3.44% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5384 | 1.6034 | -0.51% | -0.94% | 1.08% | -2.50% | -3.80% | -3.20% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5463 | 1.6113 | 0.16% | -0.62% | 2.65% | -1.73% | -3.30% | -2.70% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5438 | 1.6088 | -0.89% | -1.43% | 1.16% | -2.79% | -3.22% | -2.86% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5576 | 1.6226 | 0.06% | -0.17% | 2.06% | -2.05% | -2.71% | -1.99% | 5.26% | 开放申购 | 开放赎回 |
|