|
| 易方达研究精选(008286)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 | 0.7989 | 0.7989 | -0.21% | -1.90% | -2.31% | -- | -13.63% | -5.25% | -50.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8006 | 0.8006 | 0.49% | -3.04% | -2.35% | 9.22% | -13.28% | -5.05% | -50.10% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7967 | 0.7967 | 0.38% | -3.40% | -2.83% | -- | -12.85% | -5.51% | -50.35% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7937 | 0.7937 | -1.03% | -4.57% | -3.20% | -- | -13.18% | -5.87% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8020 | 0.8020 | -1.52% | -3.87% | -1.39% | -- | -13.70% | -4.89% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8144 | 0.8144 | -1.37% | -3.95% | -3.44% | 10.40% | -11.20% | -3.42% | -48.07% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8257 | 0.8257 | 0.12% | 0.33% | -1.00% | -- | -10.08% | -2.08% | -47.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8247 | 0.8247 | -0.84% | -0.78% | -1.12% | 10.36% | -10.54% | -2.19% | -47.42% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8317 | 0.8317 | -0.31% | 1.84% | -0.28% | 11.35% | -9.78% | -1.36% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8343 | 0.8343 | -1.60% | 3.29% | -7.08% | -- | -10.82% | -1.06% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8479 | 0.8479 | 3.03% | 5.62% | -2.67% | -- | -9.40% | 0.56% | -46.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8230 | 0.8230 | -0.99% | 1.73% | -5.53% | 11.87% | -12.85% | -2.40% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8312 | 0.8312 | 1.78% | 1.69% | -4.59% | -- | -10.87% | -1.42% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8167 | 0.8167 | 1.11% | -1.51% | -6.26% | -- | -12.43% | -3.14% | -48.23% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8077 | 0.8077 | 0.61% | -1.76% | -7.29% | -- | -12.83% | -4.21% | -48.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8028 | 0.8028 | -0.77% | -1.77% | -7.85% | 6.97% | -12.60% | -4.79% | -49.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8090 | 0.8090 | -1.03% | -2.81% | -7.14% | 10.82% | -12.18% | -4.06% | -49.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8174 | 0.8174 | -1.42% | -1.03% | 0.54% | 10.73% | -10.11% | -3.06% | -48.66% | -- | -- | | 2024-10-28 | 0.8292 | 0.8292 | 0.85% | 1.39% | 1.99% | 11.18% | -8.81% | -1.66% | -46.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8222 | 0.8222 | 0.60% | 0.28% | 11.23% | -- | -8.72% | -2.49% | -48.44% | -- | -- | | 2024-10-24 | 0.8173 | 0.8173 | -1.81% | 2.82% | -- | -- | -8.15% | -3.07% | -48.70% | -- | -- | | 2024-10-23 | 0.8324 | 0.8324 | 0.79% | 3.26% | 17.45% | -- | -6.42% | -1.28% | -47.75% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8259 | 0.8259 | 0.99% | 1.55% | -- | -- | -7.64% | -2.05% | -48.16% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8178 | 0.8178 | -0.26% | -3.04% | -- | -- | -8.54% | -3.01% | -47.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8199 | 0.8199 | 3.15% | -1.69% | -- | 4.78% | -11.15% | -2.76% | -47.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7949 | 0.7949 | -1.39% | -6.67% | 14.05% | 1.86% | -14.16% | -5.73% | -49.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8061 | 0.8061 | -0.89% | -3.36% | 15.65% | -- | -12.92% | -4.40% | -49.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8133 | 0.8133 | -3.57% | -9.42% | 16.69% | 3.50% | -13.32% | -3.55% | -48.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8434 | 0.8434 | 1.13% | -3.19% | 21.00% | 7.18% | -10.11% | 0.02% | -46.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8340 | 0.8340 | -2.08% | -4.27% | 17.15% | 6.91% | -11.71% | -1.09% | -45.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8517 | 0.8517 | 2.11% | -2.24% | -- | 11.04% | -9.48% | 1.01% | -44.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8341 | 0.8341 | -7.11% | -4.26% | -- | 7.82% | -11.77% | -1.08% | -45.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8979 | 0.8979 | 3.06% | 3.06% | 24.69% | -- | -5.01% | 6.49% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8712 | 0.8712 | 7.16% | 22.93% | -- | -- | -7.84% | 3.32% | -43.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8130 | 0.8130 | 4.69% | -- | -- | -- | -14.61% | -3.58% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7766 | 0.7766 | 5.06% | 9.26% | -- | -3.53% | -17.92% | -7.90% | -47.82% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7392 | 0.7392 | 0.00% | -- | -- | -- | -22.67% | -12.33% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7087 | 0.7087 | 0.00% | 1.68% | -- | -12.00% | -26.34% | -15.95% | -51.83% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7108 | 0.7108 | 0.00% | 0.95% | -- | -- | -26.59% | -15.70% | -52.85% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6970 | 0.6970 | -1.01% | -3.21% | -- | -16.28% | -28.52% | -17.34% | -54.52% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7041 | 0.7041 | -1.10% | -3.35% | -5.78% | -- | -28.19% | -16.50% | -54.83% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7119 | 0.7119 | 0.00% | -2.25% | -4.69% | -15.39% | -27.69% | -15.57% | -54.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7201 | 0.7201 | -1.15% | -- | -2.12% | -- | -27.22% | -14.60% | -54.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7285 | 0.7285 | 0.03% | 0.04% | -- | -15.51% | -26.54% | -13.60% | -52.87% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7283 | 0.7283 | -0.72% | 1.34% | -- | -- | -27.16% | -13.63% | -52.89% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7336 | 0.7336 | 0.00% | -- | -- | -- | -25.74% | -13.00% | -52.54% | -- | -- | | 2024-08-29 | 0.7282 | 0.7282 | 1.32% | -0.12% | -1.35% | -16.48% | -26.34% | -13.64% | -52.55% | -- | -- | | 2024-08-28 | 0.7187 | 0.7187 | 0.00% | -- | -3.63% | -17.85% | -26.10% | -14.77% | -53.17% | -- | -- | | 2024-08-22 | 0.7291 | 0.7291 | 0.00% | -- | -- | -18.71% | -24.00% | -13.53% | -50.94% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7330 | 0.7330 | 0.00% | -- | -- | -19.36% | -24.56% | -13.07% | -50.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7377 | 0.7377 | 0.00% | -- | -6.25% | -17.87% | -25.53% | -12.51% | -53.42% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7473 | 0.7473 | 0.05% | -- | -5.03% | -17.73% | -25.34% | -11.37% | -52.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7469 | 0.7469 | 0.00% | -- | -3.45% | -- | -26.61% | -11.42% | -52.36% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7357 | 0.7357 | 0.00% | 0.78% | -5.17% | -- | -28.56% | -12.75% | -52.85% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7505 | 0.7505 | 2.81% | -- | -- | -14.71% | -28.05% | -10.99% | -50.92% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7300 | 0.7300 | -1.11% | -- | -- | -17.04% | -30.37% | -13.43% | -52.26% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7382 | 0.7382 | -1.02% | -- | -- | -- | -29.59% | -12.45% | -53.10% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7458 | 0.7458 | 0.00% | -- | -7.35% | -- | -27.18% | -11.55% | -53.54% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7825 | 0.7825 | 0.27% | 0.31% | -- | -7.84% | -21.88% | -7.20% | -55.11% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7804 | 0.7804 | 0.00% | 1.75% | -5.94% | -8.55% | -22.65% | -7.45% | -55.23% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7858 | 0.7858 | -0.14% | -- | -- | -- | -22.57% | -6.81% | -55.51% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7869 | 0.7869 | 0.87% | 1.43% | -- | -- | -21.22% | -6.68% | -54.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7801 | 0.7801 | 1.71% | -- | -7.29% | -9.27% | -21.88% | -7.48% | -54.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7670 | 0.7670 | -0.85% | -- | -- | -10.22% | -22.74% | -9.04% | -54.91% | -- | -- | | 2024-07-09 | 0.7736 | 0.7736 | 0.00% | -- | -- | -- | -21.68% | -8.25% | -54.53% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7758 | 0.7758 | 0.00% | -- | -10.02% | -- | -22.78% | -7.99% | -54.69% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7880 | 0.7880 | 0.00% | -1.95% | -7.99% | -10.20% | -21.00% | -6.55% | -56.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8050 | 0.8050 | 0.00% | -- | -7.93% | -7.44% | -18.88% | -4.53% | -55.58% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8037 | 0.8037 | -0.20% | -3.13% | -8.08% | -- | -19.97% | -4.68% | -54.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8053 | 0.8053 | 0.00% | -- | -10.64% | -8.25% | -19.81% | -4.49% | -54.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8297 | 0.8297 | 0.00% | -- | -- | -4.87% | -20.52% | -1.60% | -52.42% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8325 | 0.8325 | 0.00% | -- | -7.40% | -- | -16.90% | -1.27% | -53.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8414 | 0.8414 | 0.00% | -- | -7.38% | -1.05% | -14.13% | -0.21% | -52.67% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8622 | 0.8622 | 0.00% | -1.11% | -2.01% | 2.63% | -12.49% | 2.25% | -51.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8564 | 0.8564 | -0.43% | -2.05% | -2.67% | -- | -11.72% | 1.57% | -52.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8601 | 0.8601 | -1.35% | -- | -2.25% | -- | -12.95% | 2.00% | -51.49% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8719 | 0.8719 | -0.34% | -2.79% | -- | -- | -12.30% | 3.40% | -50.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8749 | 0.8749 | -0.67% | -2.92% | -- | -- | -13.56% | 3.76% | -50.66% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8808 | 0.8808 | 0.74% | -3.10% | -- | 5.38% | -12.97% | 4.46% | -50.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8743 | 0.8743 | 0.00% | -- | -- | -- | -14.80% | 3.69% | -50.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8969 | 0.8969 | -0.48% | 0.25% | 5.62% | 8.10% | -14.02% | 6.37% | -48.53% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9012 | 0.9012 | -0.86% | 0.33% | 7.32% | 9.54% | -12.28% | 6.88% | -48.29% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9090 | 0.9090 | 0.00% | 1.11% | 8.25% | 12.96% | -11.52% | 7.80% | -48.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8989 | 0.8989 | 0.47% | -- | -- | -- | -13.37% | 6.61% | -46.61% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8947 | 0.8947 | -0.39% | -0.54% | -- | -- | -14.28% | 6.11% | -46.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8982 | 0.8982 | -0.09% | -1.08% | -- | -- | -12.18% | 6.52% | -46.66% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.8990 | 0.8990 | -1.03% | -- | -- | -- | -12.10% | 6.62% | -45.92% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9084 | 0.9084 | 0.00% | 3.24% | 6.33% | -- | -12.44% | 7.73% | -44.93% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8996 | 0.8996 | -0.93% | 2.24% | -- | -- | -14.17% | 6.69% | -46.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9080 | 0.9080 | 0.00% | 3.19% | -- | -- | -14.05% | 7.69% | -45.73% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8799 | 0.8799 | 0.00% | 2.67% | -- | -- | -18.35% | 4.35% | -49.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8604 | 0.8604 | 0.00% | 1.33% | -0.28% | -- | -18.89% | 2.04% | -50.79% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8570 | 0.8570 | 0.92% | -- | -- | 9.97% | -20.91% | 1.64% | -50.98% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8492 | 0.8492 | 1.13% | -- | -- | 9.72% | -21.63% | 0.71% | -50.49% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8397 | 0.8397 | -1.11% | -- | -4.30% | 5.92% | -24.45% | -0.42% | -50.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8491 | 0.8491 | -0.50% | -1.24% | -3.24% | 6.98% | -24.38% | 0.70% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8534 | 0.8534 | 0.00% | -0.11% | -2.16% | 8.77% | -23.83% | 1.21% | -48.64% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8598 | 0.8598 | 0.64% | -- | 1.12% | 6.14% | -24.01% | 1.97% | -48.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8543 | 0.8543 | 0.00% | -- | -- | 6.26% | -25.27% | 1.32% | -48.42% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8775 | 0.8775 | 0.00% | 1.70% | 4.75% | 2.09% | -24.88% | 4.07% | -48.59% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8628 | 0.8628 | 0.00% | -1.70% | -- | 0.56% | -25.07% | 2.32% | -47.59% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.8697 | 0.8697 | 0.80% | -0.88% | -- | 4.68% | -24.71% | 3.14% | -47.17% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8628 | 0.8628 | 0.00% | -1.68% | -- | 3.53% | -25.31% | 2.32% | -45.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8777 | 0.8777 | 0.00% | 0.67% | 6.69% | 5.00% | -23.41% | 4.09% | -46.70% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8774 | 0.8774 | -0.01% | 0.83% | -- | 4.96% | -22.63% | 4.06% | -46.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8775 | 0.8775 | 0.61% | 3.20% | -- | 4.86% | -22.63% | 4.07% | -48.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8722 | 0.8722 | 0.03% | -- | -- | 3.93% | -24.51% | 3.44% | -45.93% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8719 | 0.8719 | 0.00% | 4.59% | -- | 3.97% | -24.80% | 3.40% | -48.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8702 | 0.8702 | 2.34% | 3.58% | -- | 1.06% | -24.59% | 3.20% | -48.30% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8503 | 0.8503 | 0.00% | 1.24% | -- | -0.93% | -26.31% | 0.84% | -49.85% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8336 | 0.8336 | 0.00% | -- | -- | -3.04% | -30.03% | -1.14% | -51.93% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8401 | 0.8401 | 0.02% | 0.51% | -- | -2.55% | -30.36% | -0.37% | -51.55% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8399 | 0.8399 | 0.26% | -- | -- | -4.49% | -30.37% | -0.39% | -51.30% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8377 | 0.8377 | 0.00% | -- | 10.60% | -6.08% | -31.52% | -0.65% | -53.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8358 | 0.8358 | 0.00% | 3.86% | 6.11% | -7.75% | -30.68% | -0.88% | -52.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8297 | 0.8297 | 0.85% | -- | 7.20% | -9.41% | -31.49% | -1.60% | -56.27% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8227 | 0.8227 | 2.24% | -- | 3.77% | -11.06% | -32.66% | -2.43% | -58.85% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8047 | 0.8047 | 0.00% | -- | 1.50% | -12.84% | -34.50% | -4.57% | -59.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7927 | 0.7927 | 0.00% | -- | -2.93% | -16.05% | -35.33% | -5.99% | -59.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7574 | 0.7574 | 0.00% | -- | -11.88% | -18.26% | -40.14% | -10.18% | -59.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7877 | 0.7877 | 0.00% | -0.64% | -5.19% | -11.85% | -37.47% | -6.58% | -58.92% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7793 | 0.7793 | 0.68% | -3.36% | -5.86% | -12.39% | -38.14% | -7.58% | -59.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7740 | 0.7740 | -2.37% | -4.23% | -6.50% | -13.44% | -38.56% | -8.21% | -59.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7928 | 0.7928 | -0.11% | -2.34% | -5.16% | -11.80% | -36.53% | -5.98% | -56.52% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7937 | 0.7937 | 1.16% | -2.02% | -5.15% | -13.99% | -36.08% | -5.87% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7846 | 0.7846 | -2.70% | -2.41% | -6.51% | -15.27% | -36.90% | -6.95% | -56.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8064 | 0.8064 | -0.22% | 0.36% | -3.91% | -12.89% | -35.22% | -4.36% | -55.28% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8082 | 0.8082 | -0.44% | 0.45% | -3.69% | -13.87% | -34.71% | -4.15% | -55.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8118 | 0.8118 | 0.21% | -0.59% | -5.73% | -14.80% | -33.55% | -3.72% | -55.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8101 | 0.8101 | 0.76% | -2.46% | -5.62% | -14.24% | -33.60% | -3.93% | -55.12% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8040 | 0.8040 | 0.06% | -4.11% | -6.70% | -14.55% | -34.51% | -4.65% | -56.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8035 | 0.8035 | -0.14% | -4.71% | -6.75% | -15.01% | -34.37% | -4.71% | -56.14% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8046 | 0.8046 | -1.47% | -6.39% | -6.63% | -14.88% | -33.67% | -4.58% | -56.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8166 | 0.8166 | -1.67% | -4.99% | -5.28% | -13.61% | -32.29% | -3.15% | -54.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8305 | 0.8305 | -0.95% | -3.21% | -5.56% | -12.14% | -29.39% | -1.51% | -52.60% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8385 | 0.8385 | -0.56% | 0.53% | -5.99% | -11.30% | -29.09% | -0.56% | -50.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8432 | 0.8432 | -1.90% | 1.49% | -5.46% | -10.80% | -28.50% | 0.00% | -50.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8595 | 0.8595 | 0.17% | 3.83% | -4.26% | -9.08% | -27.12% | -27.32% | -47.92% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8580 | 0.8580 | 2.87% | 2.64% | -5.17% | -9.24% | -27.54% | -27.44% | -48.04% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8341 | 0.8341 | 0.40% | 0.55% | -7.94% | -12.39% | -29.56% | -29.46% | -49.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8308 | 0.8308 | -0.31% | -0.61% | -8.94% | -12.20% | -28.94% | -29.74% | -49.61% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8334 | 0.8334 | 0.68% | -0.41% | -8.66% | -12.82% | -27.97% | -29.52% | -49.46% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8278 | 0.8278 | -0.97% | -1.36% | -9.62% | -13.96% | -28.82% | -30.00% | -49.31% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8359 | 0.8359 | 0.77% | -0.32% | -9.63% | -11.68% | -27.48% | -29.31% | -48.51% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8295 | 0.8295 | -0.77% | -1.51% | -10.15% | -13.58% | -27.88% | -29.85% | -47.96% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8359 | 0.8359 | -0.11% | -2.93% | -8.56% | -13.67% | -28.80% | -29.31% | -47.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8368 | 0.8368 | -0.29% | -2.50% | -8.47% | -13.96% | -29.21% | -29.23% | -47.50% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8392 | 0.8392 | 0.07% | -2.61% | -9.70% | -13.23% | -29.07% | -29.03% | -46.70% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8386 | 0.8386 | -0.43% | -2.45% | -8.56% | -13.67% | -29.17% | -29.08% | -46.84% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8422 | 0.8422 | -2.19% | -2.53% | -8.29% | -13.63% | -27.97% | -28.78% | -46.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8611 | 0.8611 | 0.33% | -0.12% | -6.60% | -12.18% | -26.41% | -27.18% | -45.21% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8583 | 0.8583 | -0.39% | -2.40% | -6.90% | -12.82% | -27.85% | -27.42% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8617 | 0.8617 | 0.23% | -3.39% | -7.89% | -11.57% | -26.68% | -27.13% | -45.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8597 | 0.8597 | -0.51% | -4.77% | -8.14% | -11.94% | -26.28% | -27.30% | -45.00% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8641 | 0.8641 | 0.23% | -3.74% | -8.49% | -12.66% | -25.96% | -26.93% | -44.85% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8621 | 0.8621 | -1.97% | -4.72% | -7.56% | -13.07% | -25.55% | -27.10% | -44.97% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8794 | 0.8794 | -1.40% | -2.94% | -5.70% | -12.04% | -23.56% | -25.63% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8919 | 0.8919 | -1.21% | -2.25% | -3.74% | -9.72% | -22.66% | -24.58% | -42.39% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9028 | 0.9028 | 0.57% | -2.02% | -2.00% | -8.41% | -20.25% | -23.65% | -40.53% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8977 | 0.8977 | -0.78% | -1.99% | -1.28% | -9.19% | -19.90% | -24.08% | -42.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9048 | 0.9048 | -0.13% | -2.18% | -0.49% | -6.96% | -16.78% | -23.48% | -41.80% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9060 | 0.9060 | -0.70% | -1.86% | -0.36% | -6.24% | -16.79% | -23.38% | -41.72% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9124 | 0.9124 | -0.98% | -0.20% | 2.54% | -6.20% | -17.02% | -22.84% | -41.85% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9214 | 0.9214 | 0.60% | 0.17% | 3.59% | -3.00% | -16.73% | -22.08% | -41.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9159 | 0.9159 | -0.98% | -1.44% | 2.43% | -4.52% | -17.22% | -22.55% | -41.36% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9250 | 0.9250 | 0.19% | 0.86% | 3.44% | -3.64% | -17.25% | -21.78% | -40.78% | 开放申购 | 开放赎回 |
|