|
| 易方达高端制造A(009049)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 | | 2024-09-30 | 1.7642 | 1.7642 | 6.90% | 15.55% | -- | -- | 13.51% | 18.27% | -11.37% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6503 | 1.6503 | 3.22% | 7.71% | 9.97% | -- | 6.59% | 10.63% | -16.98% | -- | -- | | 2024-09-26 | 1.5988 | 1.5988 | 2.09% | 4.43% | -- | -1.58% | 4.44% | 7.18% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5661 | 1.5661 | 0.00% | -- | 4.35% | -3.76% | 2.24% | 4.99% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5268 | 1.5268 | -0.35% | 1.42% | 1.73% | -- | -0.65% | 2.35% | -24.18% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5322 | 1.5322 | 0.08% | 1.78% | -- | -7.85% | 1.22% | 2.72% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5310 | 1.5310 | 0.00% | -- | -- | -- | 0.45% | 2.63% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5054 | 1.5054 | 0.00% | -0.20% | -1.01% | -9.49% | -2.57% | 0.92% | -27.04% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4949 | 1.4949 | -0.16% | -2.26% | -- | -10.29% | -4.52% | 0.21% | -28.94% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4973 | 1.4973 | -0.74% | -1.29% | -- | -10.15% | -4.36% | 0.38% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5084 | 1.5084 | -1.04% | -- | -- | -- | -4.98% | 1.12% | -28.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5242 | 1.5242 | -0.07% | -- | 2.11% | -- | -4.05% | 2.18% | -27.03% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5252 | 1.5252 | -0.28% | 1.44% | 1.01% | -10.91% | -4.26% | 2.25% | -26.98% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5295 | 1.5295 | 0.83% | 1.92% | 1.29% | -9.40% | -2.68% | 2.53% | -26.78% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5169 | 1.5169 | 0.00% | -- | 0.46% | -- | -3.49% | 1.69% | -29.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.5035 | 1.5035 | 0.19% | -- | -2.32% | -- | -1.82% | 0.79% | -29.19% | -- | -- | | 2024-08-27 | 1.5007 | 1.5007 | 0.00% | -- | -2.50% | -- | -1.17% | 0.60% | -29.33% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5008 | 1.5008 | 0.59% | -- | -- | -- | -1.38% | 0.61% | -27.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4920 | 1.4920 | 0.00% | -0.99% | -5.88% | -11.86% | -3.45% | 0.02% | -25.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5069 | 1.5069 | -0.09% | -- | -- | -11.12% | -5.05% | 1.02% | -25.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5083 | 1.5083 | -0.82% | -- | -5.47% | -- | -5.60% | 1.11% | -25.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5208 | 1.5208 | 0.00% | -- | -4.69% | -- | -5.15% | 1.95% | -24.82% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4927 | 1.4927 | -1.15% | -- | -- | -- | -8.73% | 0.07% | -27.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5100 | 1.5100 | 0.00% | -1.90% | -4.89% | -- | -7.11% | 1.23% | -25.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5392 | 1.5392 | 0.00% | -- | -5.25% | -- | -6.26% | 3.18% | -18.93% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5852 | 1.5852 | 0.00% | -- | -- | -- | -3.28% | 6.27% | -16.76% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.5662 | 1.5662 | -1.29% | -0.04% | -6.34% | -4.98% | -7.31% | 4.99% | -13.30% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.5866 | 1.5866 | 0.00% | -0.55% | -4.31% | -- | -6.28% | 6.36% | -12.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5956 | 1.5956 | 0.00% | -- | -4.11% | -- | -5.64% | 6.97% | -11.16% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.5669 | 1.5669 | -1.79% | -0.34% | -5.97% | -1.56% | -7.25% | 5.04% | -12.41% | -- | -- | | 2024-07-09 | 1.5954 | 1.5954 | 0.00% | 0.49% | -4.26% | 0.05% | -5.22% | 6.95% | -10.82% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.5728 | 1.5728 | 0.04% | -- | -8.13% | -- | -9.42% | 5.44% | -5.09% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5722 | 1.5722 | -0.97% | -3.21% | -6.87% | -- | -10.05% | 5.40% | -5.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5876 | 1.5876 | -1.32% | -2.44% | -- | -0.23% | -8.45% | 6.43% | -4.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.6089 | 1.6089 | 0.00% | -2.18% | -- | 1.20% | -7.23% | 7.86% | -5.48% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6244 | 1.6244 | -0.18% | -- | -- | 3.91% | -3.60% | 8.90% | -6.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6273 | 1.6273 | -1.06% | -- | -- | -- | -4.02% | 9.09% | -6.15% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6448 | 1.6448 | 0.00% | -1.64% | -- | -- | -2.98% | 10.26% | -4.42% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6628 | 1.6628 | 0.00% | -0.03% | -2.38% | -- | -3.15% | 11.47% | 1.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6722 | 1.6722 | 0.86% | 0.35% | -0.65% | 6.21% | -2.90% | 12.10% | 3.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6580 | 1.6580 | -0.32% | -0.50% | -- | -- | -0.51% | 11.15% | 0.56% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6633 | 1.6633 | -0.04% | -- | -- | 5.41% | -0.42% | 11.50% | 0.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6640 | 1.6640 | 0.43% | -- | -- | 5.40% | -0.43% | 11.55% | 0.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6569 | 1.6569 | -0.57% | -3.22% | -- | -- | -0.96% | 11.07% | 0.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6664 | 1.6664 | 0.00% | -- | -0.10% | -- | 0.69% | 11.71% | 5.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7120 | 1.7120 | 1.41% | -- | -- | -- | 1.28% | 14.77% | 9.02% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.6882 | 1.6882 | 0.00% | -- | -- | 11.84% | -0.13% | 13.17% | 6.96% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6905 | 1.6905 | 0.00% | -- | -- | 12.47% | -0.75% | 13.33% | 6.25% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.6927 | 1.6927 | 0.00% | -0.16% | -- | 15.76% | -2.25% | 13.47% | 8.22% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7034 | 1.7034 | 1.21% | -- | 5.13% | -- | -1.44% | 14.19% | 9.09% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6831 | 1.6831 | -0.33% | -- | 2.12% | 16.08% | -2.51% | 12.83% | 8.31% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6886 | 1.6886 | -0.40% | 0.23% | -- | 16.46% | -2.00% | 13.20% | 11.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6954 | 1.6954 | 0.00% | -- | 3.10% | 16.93% | -1.46% | 13.66% | 11.82% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6848 | 1.6848 | 0.00% | -- | 5.66% | 16.20% | -0.91% | 12.94% | 9.71% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6681 | 1.6681 | -0.16% | -- | -- | 15.38% | -2.08% | 11.83% | 8.62% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6708 | 1.6708 | 0.00% | 1.80% | -- | -- | -1.92% | 12.01% | 6.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6413 | 1.6413 | 0.00% | -- | 4.40% | -- | -5.82% | 10.03% | 5.08% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5987 | 1.5987 | 0.33% | -- | -- | -- | -5.58% | 7.17% | 2.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5935 | 1.5935 | 0.00% | -3.32% | -- | 12.10% | -8.35% | 6.82% | 2.07% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6203 | 1.6203 | 0.00% | -- | 2.97% | 12.70% | -10.07% | 8.62% | 7.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6482 | 1.6482 | 0.00% | 3.55% | 4.69% | 14.58% | -9.58% | 10.49% | 13.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6445 | 1.6445 | 0.00% | 2.93% | 4.45% | 12.72% | -9.10% | 10.24% | 12.30% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6159 | 1.6159 | 1.52% | -- | -- | 10.89% | -10.30% | 8.33% | 10.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5917 | 1.5917 | -0.18% | -- | 1.84% | 10.17% | -11.55% | 6.70% | 8.66% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5946 | 1.5946 | -0.19% | 0.21% | 2.03% | 10.38% | -10.53% | 6.90% | 8.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5977 | 1.5977 | 0.00% | 0.50% | 2.23% | 11.05% | -10.36% | 7.11% | 7.14% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5912 | 1.5912 | 0.09% | 1.78% | 5.41% | 6.67% | -10.87% | 6.67% | 4.75% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5898 | 1.5898 | 1.13% | -- | 5.32% | 5.93% | -10.95% | 6.58% | 5.14% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.5721 | 1.5721 | 0.00% | -- | 4.59% | 4.75% | -10.98% | 5.39% | 7.92% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5432 | 1.5432 | -1.29% | -- | 3.65% | 5.91% | -13.52% | 3.45% | 7.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5633 | 1.5633 | 0.00% | -0.65% | 6.00% | 7.52% | -11.17% | 4.80% | 8.62% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5632 | 1.5632 | 0.00% | -- | 7.42% | 7.47% | -11.72% | 4.79% | 8.56% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5736 | 1.5736 | -0.78% | -0.32% | 8.13% | 8.08% | -10.42% | 5.49% | 9.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5859 | 1.5859 | 0.73% | -- | 9.38% | 9.35% | -9.72% | 6.31% | 6.98% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5744 | 1.5744 | 0.00% | 0.74% | 8.59% | 7.63% | -12.19% | 5.54% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5779 | 1.5779 | -0.05% | -- | 8.83% | 7.69% | -13.62% | 5.78% | 4.97% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5787 | 1.5787 | 0.00% | -- | 8.88% | 7.12% | -14.01% | 5.83% | 5.02% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5629 | 1.5629 | 0.00% | 3.54% | 7.79% | 7.20% | -15.54% | 4.77% | 2.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5095 | 1.5095 | 0.43% | -- | -- | 0.88% | -18.90% | 1.19% | -9.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5031 | 1.5031 | 1.91% | 2.79% | -- | 0.18% | -18.83% | 0.76% | -6.80% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4750 | 1.4750 | -0.93% | 1.36% | -- | -2.00% | -20.35% | -1.12% | -8.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4888 | 1.4888 | 0.95% | -- | -- | -0.41% | -19.43% | -0.19% | -7.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4748 | 1.4748 | 0.00% | 1.34% | -- | -0.89% | -20.24% | -1.13% | -8.55% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4623 | 1.4623 | 0.49% | 0.86% | 4.42% | -1.91% | -20.80% | -1.97% | -14.30% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4552 | 1.4552 | 0.00% | 0.37% | 1.22% | -3.41% | -21.62% | -2.45% | -17.01% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4553 | 1.4553 | 0.37% | 0.37% | 1.22% | -3.58% | -20.63% | -2.44% | -17.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4499 | 1.4499 | 0.28% | -- | 0.78% | -3.64% | -23.16% | -2.80% | -14.74% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4458 | 1.4458 | 0.00% | -- | -0.71% | -4.21% | -23.78% | -3.08% | -13.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.3686 | 1.3686 | 0.00% | -- | -8.25% | -6.90% | -29.20% | -8.25% | -19.93% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3989 | 1.3989 | 0.00% | -1.22% | -6.79% | -6.76% | -27.14% | -6.22% | -15.83% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4215 | 1.4215 | 0.37% | -1.18% | -2.44% | -3.25% | -25.16% | -4.71% | -18.55% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4162 | 1.4162 | 1.13% | -3.10% | -2.80% | -2.89% | -25.44% | -5.06% | -18.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4004 | 1.4004 | -2.59% | -4.01% | -3.88% | -5.25% | -26.27% | -6.12% | -19.76% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4377 | 1.4377 | -0.79% | -1.59% | -1.25% | -3.24% | -23.40% | -3.62% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4492 | 1.4492 | 0.74% | -0.55% | -0.08% | -3.64% | -22.88% | -2.85% | -12.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4385 | 1.4385 | -1.57% | -0.44% | -1.66% | -5.62% | -23.11% | -3.57% | -11.59% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4615 | 1.4615 | 0.18% | 1.17% | -0.09% | -3.57% | -21.48% | -2.02% | -10.17% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4589 | 1.4589 | -0.14% | 1.40% | -0.27% | -4.81% | -21.48% | -2.20% | -10.33% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4609 | 1.4609 | 0.25% | 0.33% | -0.88% | -5.56% | -21.28% | -2.06% | -12.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4572 | 1.4572 | 0.86% | -0.89% | -1.29% | -5.30% | -21.28% | -2.31% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4448 | 1.4448 | 0.01% | -2.69% | -0.90% | -5.97% | -22.75% | -3.14% | -13.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4446 | 1.4446 | 0.41% | -3.16% | -0.91% | -6.61% | -22.25% | -3.16% | -13.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4387 | 1.4387 | -1.19% | -4.14% | -1.32% | -7.43% | -22.22% | -3.55% | -14.00% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4561 | 1.4561 | -0.97% | -2.98% | -0.18% | -6.31% | -20.33% | -2.39% | -11.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4703 | 1.4703 | -0.97% | -1.23% | -1.02% | -5.40% | -18.52% | -1.43% | -9.21% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4847 | 1.4847 | -0.47% | 1.89% | -0.78% | -4.47% | -18.62% | -0.47% | -5.37% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4917 | 1.4917 | -0.61% | 2.60% | -0.31% | -4.02% | -17.17% | 0.00% | -4.93% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5008 | 1.5008 | 0.82% | 3.01% | 0.03% | -3.44% | -16.99% | -17.73% | -1.81% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4886 | 1.4886 | 2.16% | 2.34% | -1.10% | -4.22% | -17.43% | -18.40% | -3.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4571 | 1.4571 | 0.22% | 0.99% | -2.54% | -5.89% | -19.44% | -20.13% | -6.04% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4539 | 1.4539 | -0.68% | -0.14% | -2.30% | -5.03% | -18.39% | -20.30% | -6.24% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4638 | 1.4638 | 0.47% | 0.93% | -1.63% | -4.44% | -15.36% | -19.76% | -5.60% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4570 | 1.4570 | 0.17% | -0.40% | -2.26% | -5.19% | -16.57% | -20.13% | -2.24% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4545 | 1.4545 | 0.81% | -0.95% | -3.46% | -3.39% | -18.41% | -20.27% | -2.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4428 | 1.4428 | -0.90% | -1.53% | -4.83% | -4.69% | -19.75% | -20.91% | -1.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4559 | 1.4559 | 0.39% | -1.21% | -3.54% | -4.47% | -19.82% | -20.19% | -0.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4503 | 1.4503 | -0.85% | -1.76% | -3.92% | -5.67% | -20.35% | -20.50% | -0.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4628 | 1.4628 | -0.38% | 0.34% | -3.79% | -4.53% | -20.50% | -19.82% | 0.20% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4684 | 1.4684 | 0.22% | 0.93% | -2.45% | -4.80% | -19.50% | -19.51% | 1.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4652 | 1.4652 | -0.58% | 0.27% | -2.65% | -5.17% | -20.12% | -19.68% | 2.28% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4738 | 1.4738 | -0.17% | 1.04% | -1.83% | -5.65% | -20.98% | -19.21% | 2.88% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4763 | 1.4763 | 1.26% | -0.62% | -1.66% | -6.26% | -21.39% | -19.08% | 3.05% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4579 | 1.4579 | 0.21% | -2.57% | -3.11% | -6.88% | -22.20% | -20.08% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4548 | 1.4548 | -0.44% | -2.81% | -3.61% | -7.34% | -22.57% | -20.25% | -0.56% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4613 | 1.4613 | 0.18% | -2.61% | -3.15% | -7.94% | -21.93% | -19.90% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4587 | 1.4587 | -1.80% | -3.08% | -2.02% | -8.18% | -21.33% | -20.04% | 0.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4855 | 1.4855 | -0.73% | -0.64% | -0.22% | -6.75% | -20.10% | -18.57% | 2.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4964 | 1.4964 | -0.03% | 0.56% | 0.57% | -4.79% | -19.59% | -17.97% | 3.43% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4969 | 1.4969 | -0.23% | -0.57% | -0.23% | -4.55% | -18.77% | -17.95% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5004 | 1.5004 | -0.31% | 0.65% | 0.66% | -4.23% | -18.50% | -17.75% | 5.54% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5051 | 1.5051 | 0.68% | -0.10% | 0.97% | -1.71% | -18.12% | -17.50% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4950 | 1.4950 | 0.46% | -1.39% | 0.30% | -1.54% | -19.25% | -18.05% | 5.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4881 | 1.4881 | -1.16% | -1.41% | 1.28% | -3.30% | -20.94% | -18.43% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5055 | 1.5055 | 0.99% | 0.22% | 3.24% | -1.07% | -20.26% | -17.48% | 4.74% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4907 | 1.4907 | -1.06% | -1.95% | 0.86% | -3.53% | -20.40% | -18.29% | 4.71% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5066 | 1.5066 | -0.63% | 0.09% | 1.94% | -1.89% | -20.63% | -17.41% | 5.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5161 | 1.5161 | 0.44% | 0.73% | 2.58% | -3.16% | -19.60% | -16.89% | 6.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5094 | 1.5094 | 0.48% | 0.55% | -0.96% | -4.40% | -20.30% | -17.26% | 6.05% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5022 | 1.5022 | -1.20% | -0.23% | -0.88% | -4.21% | -21.06% | -17.66% | 4.73% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5204 | 1.5204 | 1.00% | 1.04% | -0.80% | -4.20% | -21.52% | -16.66% | 6.03% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5053 | 1.5053 | 0.01% | -0.27% | -1.78% | -5.79% | -21.02% | -17.49% | 4.98% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5051 | 1.5051 | 0.26% | -0.25% | -1.79% | -6.12% | -22.47% | -17.50% | 4.97% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5012 | 1.5012 | -0.29% | 0.83% | -2.30% | -7.85% | -22.29% | -17.71% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5056 | 1.5056 | 0.06% | 2.42% | -2.67% | -7.21% | -23.84% | -17.47% | 4.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5047 | 1.5047 | -0.30% | 1.13% | -3.18% | -7.40% | -24.87% | -17.52% | 6.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5093 | 1.5093 | 0.03% | 1.16% | -2.89% | -7.31% | -25.00% | -17.27% | 6.94% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5088 | 1.5088 | 1.34% | 0.57% | -2.92% | -7.74% | -25.35% | -17.29% | 6.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4888 | 1.4888 | 1.28% | -0.12% | -4.21% | -8.28% | -24.21% | -18.39% | 9.70% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4700 | 1.4700 | -1.20% | -0.07% | -5.42% | -9.57% | -24.73% | -19.42% | 7.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4879 | 1.4879 | -0.27% | 1.20% | -4.27% | -9.16% | -23.60% | -18.44% | 10.95% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4920 | 1.4920 | -0.55% | 1.54% | -4.00% | -9.95% | -22.13% | -18.22% | 11.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5003 | 1.5003 | 0.65% | 2.88% | -3.47% | -9.05% | -21.51% | -17.76% | 11.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4906 | 1.4906 | 1.33% | 0.85% | -3.73% | -8.76% | -23.96% | -18.29% | 12.06% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4710 | 1.4710 | 0.05% | -1.00% | -3.91% | -10.41% | -25.48% | -19.37% | 11.90% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4702 | 1.4702 | 0.06% | -2.24% | -4.02% | -11.36% | -24.46% | -19.41% | 14.13% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4693 | 1.4693 | 0.75% | -3.60% | -4.39% | -9.85% | -23.77% | -19.46% | 14.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4583 | 1.4583 | -1.33% | -3.78% | -5.11% | -11.03% | -24.05% | -20.06% | 13.20% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4780 | 1.4780 | -0.52% | -3.56% | -2.36% | -10.08% | -23.18% | -18.98% | 10.04% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4858 | 1.4858 | -1.20% | -3.95% | -2.51% | -10.74% | -23.62% | -18.56% | 12.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5039 | 1.5039 | -1.33% | -2.27% | -2.19% | -10.25% | -23.21% | -17.56% | 12.15% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5241 | 1.5241 | 0.56% | -0.81% | -0.53% | -9.80% | -22.02% | -16.46% | 13.65% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5156 | 1.5156 | -1.11% | -2.02% | -1.08% | -10.48% | -22.52% | -16.92% | 13.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5326 | 1.5326 | -0.92% | -1.39% | -0.81% | -10.56% | -19.65% | -15.99% | 10.27% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5469 | 1.5469 | 0.53% | -0.47% | -0.97% | -8.52% | -18.93% | -15.21% | 12.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5388 | 1.5388 | 0.15% | -0.99% | -2.29% | -9.23% | -16.76% | -15.65% | 14.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5365 | 1.5365 | -0.67% | -1.14% | -1.86% | -9.05% | -15.57% | -15.78% | 14.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5469 | 1.5469 | -0.47% | -0.47% | -1.19% | -8.10% | -16.85% | -15.21% | 14.97% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5542 | 1.5542 | 0.38% | 3.23% | 1.50% | -8.99% | -17.53% | -14.81% | 22.83% | 开放申购 | 开放赎回 |
|