|
| 易方达均衡成长(009341)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 | 0.9076 | 0.9076 | -0.59% | -1.18% | -2.20% | -- | -8.43% | -3.07% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9130 | 0.9130 | 0.97% | -3.76% | -1.18% | 13.12% | -8.27% | -2.49% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9042 | 0.9042 | 1.47% | -4.62% | -2.13% | -- | -8.16% | -3.43% | -31.99% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8911 | 0.8911 | -1.47% | -7.43% | -3.55% | -- | -9.49% | -4.83% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9044 | 0.9044 | -1.52% | -4.90% | 0.37% | 11.05% | -8.00% | -3.41% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9184 | 0.9184 | -3.19% | -3.68% | -0.75% | 12.65% | -5.99% | -1.91% | -30.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9487 | 0.9487 | 0.07% | 1.30% | 4.33% | 14.97% | -2.71% | 1.32% | -27.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9480 | 0.9480 | -1.52% | 0.32% | 4.26% | -- | -2.38% | 1.25% | -28.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9626 | 0.9626 | 1.22% | 4.61% | 5.86% | 17.05% | -0.88% | 2.81% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9510 | 0.9510 | -0.26% | 4.78% | -3.66% | 15.62% | -3.09% | 1.57% | -26.87% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9535 | 0.9535 | 1.82% | 4.30% | 1.23% | 15.38% | -2.66% | 1.84% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9365 | 0.9365 | -0.90% | 2.55% | -0.57% | -- | -4.25% | 0.02% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9450 | 0.9450 | 2.70% | 2.95% | 0.33% | -- | -1.41% | 0.93% | -27.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9202 | 0.9202 | 1.39% | -0.80% | -2.30% | 9.74% | -4.00% | -1.72% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9076 | 0.9076 | -0.72% | -2.09% | -3.64% | 6.35% | -5.24% | -3.07% | -29.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9142 | 0.9142 | 0.11% | -0.41% | -2.94% | -- | -4.81% | -2.36% | -29.38% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9132 | 0.9132 | -0.51% | -2.19% | -3.05% | -- | -5.09% | -2.47% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9179 | 0.9179 | -1.05% | -1.74% | 5.05% | 8.74% | -2.84% | -1.97% | -29.09% | -- | -- | | 2024-10-28 | 0.9276 | 0.9276 | 0.06% | -0.04% | 6.16% | -- | -1.81% | -0.93% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9270 | 0.9270 | 0.98% | 0.34% | 15.69% | -- | 0.50% | -0.99% | -29.47% | -- | -- | | 2024-10-24 | 0.9180 | 0.9180 | -1.67% | 3.51% | -- | -- | 0.34% | -1.95% | -29.95% | -- | -- | | 2024-10-23 | 0.9336 | 0.9336 | -0.06% | 4.73% | 21.28% | 8.14% | 2.97% | -0.29% | -28.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9342 | 0.9342 | 0.67% | 3.67% | -- | -- | 2.09% | -0.22% | -28.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9280 | 0.9280 | 0.44% | 0.29% | -- | -- | 1.41% | -0.89% | -29.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9239 | 0.9239 | 4.17% | 1.61% | 20.28% | -- | -0.99% | -1.32% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8869 | 0.8869 | -0.50% | -5.33% | -- | 0.37% | -6.52% | -5.28% | -32.60% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8914 | 0.8914 | -1.08% | -4.59% | -- | -0.86% | -5.94% | -4.80% | -32.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9011 | 0.9011 | -2.62% | -8.71% | -- | 0.01% | -6.13% | -3.76% | -31.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9253 | 0.9253 | 1.76% | -1.76% | -- | -- | -3.60% | -1.17% | -29.18% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9093 | 0.9093 | -2.94% | -3.46% | -- | -0.50% | -5.61% | -2.88% | -29.90% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9368 | 0.9368 | 0.27% | -0.54% | 21.11% | 4.34% | -1.77% | 0.05% | -27.17% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9343 | 0.9343 | -5.35% | -0.81% | -- | 4.23% | -2.46% | -0.21% | -27.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9871 | 0.9871 | 4.80% | 4.80% | 26.99% | -- | 3.26% | 5.43% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9419 | 0.9419 | 7.79% | 22.36% | -- | 5.28% | -1.46% | 0.60% | -26.09% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8738 | 0.8738 | 0.00% | -- | 9.91% | -- | -8.48% | -6.68% | -31.48% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8013 | 0.8013 | 0.00% | 4.32% | -0.57% | -9.94% | -15.73% | -14.42% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7698 | 0.7698 | 0.00% | -- | -4.48% | -- | -19.24% | -17.78% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7726 | 0.7726 | 0.59% | -- | -- | -15.64% | -19.24% | -17.48% | -38.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7681 | 0.7681 | 0.00% | -- | -- | -16.35% | -20.23% | -17.96% | -39.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7735 | 0.7735 | 0.00% | -3.34% | -5.95% | -14.77% | -19.65% | -17.39% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7773 | 0.7773 | -1.58% | -- | -- | -- | -19.90% | -16.98% | -41.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7898 | 0.7898 | -0.23% | -- | -- | -- | -18.48% | -15.65% | -38.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7916 | 0.7916 | -1.07% | -0.43% | -5.59% | -14.38% | -18.64% | -15.45% | -38.84% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8002 | 0.8002 | 0.41% | 0.65% | -4.57% | -- | -17.19% | -14.54% | -38.18% | -- | -- | | 2024-09-02 | 0.7969 | 0.7969 | 0.00% | -- | -4.96% | -- | -17.53% | -14.89% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7950 | 0.7950 | 0.00% | -- | -- | -13.31% | -16.54% | -15.09% | -38.97% | -- | -- | | 2024-08-27 | 0.7950 | 0.7950 | 0.00% | -1.50% | -- | -13.94% | -16.42% | -15.09% | -38.97% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8059 | 0.8059 | -0.12% | -- | -6.65% | -12.63% | -15.36% | -13.93% | -36.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8069 | 0.8069 | 0.00% | -0.92% | -- | -13.57% | -16.90% | -13.82% | -35.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8071 | 0.8071 | 0.00% | -2.19% | -- | -14.69% | -17.63% | -13.80% | -35.13% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8144 | 0.8144 | -0.11% | -0.98% | -9.61% | -12.47% | -18.12% | -13.02% | -37.11% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8153 | 0.8153 | -1.20% | -1.34% | -- | -- | -18.62% | -12.92% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8252 | 0.8252 | 0.00% | -- | -- | -- | -17.89% | -11.87% | -36.28% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8224 | 0.8224 | -0.01% | -1.92% | -8.26% | -- | -19.43% | -12.16% | -37.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8225 | 0.8225 | -0.47% | -3.62% | -- | -11.34% | -19.24% | -12.15% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8264 | 0.8264 | 0.00% | -- | -7.44% | -11.52% | -19.15% | -11.74% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8385 | 0.8385 | -1.75% | -- | -6.01% | -- | -18.18% | -10.45% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8534 | 0.8534 | 0.00% | -- | -5.48% | -- | -17.43% | -8.85% | -33.33% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8441 | 0.8441 | 0.00% | -- | -5.66% | -7.76% | -18.61% | -9.85% | -34.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8633 | 0.8633 | 0.00% | -3.98% | -- | -- | -15.77% | -7.80% | -34.86% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8836 | 0.8836 | -1.72% | -1.58% | -- | -0.51% | -15.24% | -5.63% | -32.82% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8991 | 0.8991 | -0.21% | 0.30% | -- | -- | -14.01% | -3.97% | -31.64% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9010 | 0.9010 | 0.00% | -- | -- | -- | -13.83% | -3.77% | -32.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9139 | 0.9139 | 1.79% | 3.50% | 0.23% | 2.23% | -12.91% | -2.39% | -29.09% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8978 | 0.8978 | 0.16% | 1.05% | -1.07% | 0.29% | -13.40% | -4.11% | -30.34% | -- | -- | | 2024-07-09 | 0.8964 | 0.8964 | 0.00% | 0.48% | -1.22% | -0.75% | -13.04% | -4.26% | -30.45% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8928 | 0.8928 | 1.11% | -0.21% | -- | -1.25% | -14.82% | -4.65% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8830 | 0.8830 | -0.62% | -- | -4.50% | -2.33% | -16.52% | -5.69% | -29.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8885 | 0.8885 | -0.40% | -1.45% | -- | -1.73% | -15.03% | -5.11% | -29.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8921 | 0.8921 | -1.20% | 0.27% | -- | -- | -13.57% | -4.72% | -29.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9029 | 0.9029 | 0.92% | 1.12% | -- | -- | -12.53% | -3.57% | -29.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8947 | 0.8947 | 0.00% | -- | -2.44% | 0.77% | -12.16% | -4.44% | -31.10% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9016 | 0.9016 | 1.34% | -1.55% | -1.42% | 1.39% | -11.24% | -3.71% | -29.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8897 | 0.8897 | -0.36% | -3.10% | -2.72% | -- | -13.51% | -4.98% | -30.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8929 | 0.8929 | 0.00% | -- | -2.37% | -- | -13.20% | -4.64% | -29.37% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9073 | 0.9073 | -0.93% | -0.68% | -4.10% | -- | -13.48% | -3.10% | -27.26% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9158 | 0.9158 | -0.26% | 0.30% | -1.89% | 0.33% | -12.46% | -2.19% | -26.58% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9182 | 0.9182 | 0.00% | 0.70% | -1.63% | -0.77% | -12.47% | -1.93% | -26.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9135 | 0.9135 | 0.04% | -- | -- | 0.09% | -9.97% | -2.44% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9131 | 0.9131 | 0.14% | -- | -- | -- | -9.90% | -2.48% | -27.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9118 | 0.9118 | 0.47% | -1.38% | -- | 0.70% | -10.41% | -2.62% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9075 | 0.9075 | 0.00% | -- | -2.84% | -- | -10.78% | -3.08% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9246 | 0.9246 | 0.00% | 0.82% | -- | 1.92% | -11.43% | -1.25% | -27.49% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9137 | 0.9137 | 0.00% | -0.94% | -- | -- | -12.13% | -2.41% | -28.02% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9171 | 0.9171 | -0.73% | -2.12% | -- | -- | -13.22% | -2.05% | -27.75% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9238 | 0.9238 | 1.01% | -2.36% | -- | 3.75% | -12.59% | -1.34% | -26.86% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9146 | 0.9146 | -0.85% | -2.01% | 3.39% | -- | -14.14% | -2.32% | -26.33% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9224 | 0.9224 | -1.20% | -0.95% | -- | -- | -13.90% | -1.48% | -25.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9336 | 0.9336 | -0.36% | 0.34% | 6.58% | 8.14% | -13.23% | -0.29% | -24.20% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9370 | 0.9370 | -0.96% | -- | 7.02% | -- | -12.25% | 0.07% | -23.93% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9461 | 0.9461 | 1.36% | -- | 8.06% | 10.23% | -11.40% | 1.05% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9334 | 0.9334 | 0.24% | -- | 5.10% | 10.78% | -12.50% | -0.31% | -23.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9312 | 0.9312 | 0.09% | -- | -- | 10.52% | -12.92% | -0.54% | -21.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9304 | 0.9304 | 0.00% | 0.29% | -- | 10.42% | -13.18% | -0.63% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9277 | 0.9277 | -0.67% | -- | 3.56% | 10.10% | -13.56% | -0.92% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9340 | 0.9340 | 0.00% | -- | 3.31% | 12.58% | -12.98% | -0.25% | -20.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9151 | 0.9151 | 0.00% | 4.46% | -- | 10.08% | -16.13% | -2.26% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8861 | 0.8861 | 0.17% | 0.48% | -- | -- | -16.71% | -5.36% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8846 | 0.8846 | 0.00% | -0.39% | -- | -- | -18.33% | -5.52% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8760 | 0.8760 | 0.06% | -- | -- | 5.25% | -19.68% | -6.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8755 | 0.8755 | -0.73% | -- | -4.09% | 1.40% | -22.16% | -6.49% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8819 | 0.8819 | -0.70% | -1.35% | -4.69% | 1.37% | -22.18% | -5.81% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8881 | 0.8881 | 0.00% | -0.79% | -2.96% | 3.17% | -21.62% | -5.15% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8940 | 0.8940 | -0.13% | -1.12% | -1.27% | 0.38% | -21.00% | -4.52% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8952 | 0.8952 | -0.89% | -0.98% | 0.37% | 1.14% | -21.31% | -4.39% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9032 | 0.9032 | 0.83% | -- | 1.27% | 1.34% | -20.43% | -3.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8958 | 0.8958 | -0.92% | -- | 0.44% | 0.60% | -21.08% | -4.33% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9041 | 0.9041 | 0.00% | 2.88% | -0.01% | -2.44% | -20.15% | -3.44% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8879 | 0.8879 | 1.04% | -- | -- | -5.23% | -20.86% | -5.17% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8788 | 0.8788 | -1.17% | -- | -1.30% | -4.99% | -22.10% | -6.14% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8892 | 0.8892 | 0.00% | -2.59% | -- | -3.23% | -21.53% | -5.03% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9128 | 0.9128 | -1.35% | -- | 7.14% | -3.01% | -18.80% | -2.51% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9253 | 0.9253 | 1.10% | 2.19% | 9.81% | -1.91% | -17.69% | -1.17% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9152 | 0.9152 | 0.00% | 2.61% | 8.62% | -3.71% | -19.83% | -2.25% | -21.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9127 | 0.9127 | 0.00% | 1.82% | 8.32% | -4.64% | -20.90% | -2.52% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9055 | 0.9055 | 1.52% | -0.19% | 7.46% | -6.83% | -20.98% | -3.29% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8919 | 0.8919 | 0.00% | -1.36% | 5.85% | -7.41% | -23.68% | -4.74% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8964 | 0.8964 | 0.00% | -- | 10.53% | -6.94% | -24.92% | -4.26% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9072 | 0.9072 | 0.33% | -- | -- | -7.35% | -23.36% | -3.11% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9042 | 0.9042 | 0.00% | -- | 13.75% | -8.24% | -24.16% | -3.43% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8904 | 0.8904 | 0.00% | 3.74% | 5.06% | -9.24% | -24.07% | -4.90% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8633 | 0.8633 | 0.00% | 2.46% | 3.72% | -11.95% | -26.73% | -7.80% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8583 | 0.8583 | 0.74% | 1.86% | -0.59% | -13.76% | -27.89% | -8.33% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8520 | 0.8520 | 1.12% | 1.12% | -1.32% | -13.46% | -27.61% | -9.00% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8426 | 0.8426 | 1.57% | 6.00% | -5.38% | -14.13% | -29.22% | -10.01% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8296 | 0.8296 | 2.29% | -- | -8.51% | -15.31% | -30.58% | -11.40% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8110 | 0.8110 | 6.04% | -0.52% | -10.56% | -17.08% | -32.06% | -13.38% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7648 | 0.7648 | 0.00% | -8.00% | -15.66% | -20.21% | -36.87% | -18.32% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7949 | 0.7949 | 0.00% | -- | -15.91% | -17.01% | -34.71% | -15.10% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8152 | 0.8152 | -1.94% | -2.73% | -13.76% | -15.28% | -32.46% | -12.93% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8313 | 0.8313 | -1.91% | -0.12% | -12.06% | -12.00% | -30.77% | -11.21% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8475 | 0.8475 | 0.00% | -1.84% | -7.77% | -8.40% | -29.42% | -9.48% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8381 | 0.8381 | 0.70% | -4.96% | -9.44% | -7.57% | -30.20% | -10.49% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8323 | 0.8323 | -3.60% | -5.94% | -10.07% | -9.05% | -30.68% | -11.11% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8634 | 0.8634 | -0.76% | -2.31% | -8.26% | -6.73% | -27.75% | -7.79% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8700 | 0.8700 | 1.07% | -2.31% | -7.77% | -6.76% | -26.68% | -7.08% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8608 | 0.8608 | -2.38% | -2.75% | -9.44% | -9.27% | -27.30% | -8.06% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8818 | 0.8818 | -0.35% | -1.07% | -7.23% | -6.95% | -25.42% | -5.82% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8849 | 0.8849 | 0.12% | -0.63% | -6.90% | -7.81% | -24.55% | -5.49% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8838 | 0.8838 | -0.76% | -2.54% | -8.45% | -8.62% | -23.92% | -5.61% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8906 | 0.8906 | 0.62% | -3.26% | -8.37% | -7.55% | -23.28% | -4.88% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8851 | 0.8851 | -0.70% | -4.49% | -8.12% | -7.19% | -24.18% | -5.47% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8913 | 0.8913 | 0.09% | -4.81% | -7.47% | -6.95% | -23.63% | -4.81% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8905 | 0.8905 | -1.80% | -5.80% | -7.56% | -6.84% | -23.25% | -4.89% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9068 | 0.9068 | -1.50% | -4.07% | -5.86% | -5.14% | -21.70% | -3.15% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9206 | 0.9206 | -0.66% | -1.74% | -5.98% | -3.69% | -19.10% | -1.68% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9267 | 0.9267 | -1.03% | 0.18% | -5.96% | -3.05% | -18.98% | -1.03% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9363 | 0.9363 | -0.95% | 1.89% | -4.98% | -2.05% | -16.71% | 0.00% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9453 | 0.9453 | 0.90% | 2.14% | -3.76% | -1.11% | -15.70% | -17.35% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9369 | 0.9369 | 1.29% | 0.45% | -5.24% | -1.99% | -16.41% | -18.09% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9250 | 0.9250 | 0.66% | -0.49% | -5.72% | -3.12% | -17.91% | -19.13% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9189 | 0.9189 | -0.85% | -2.36% | -6.24% | -2.89% | -17.82% | -19.66% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9268 | 0.9268 | 0.14% | -1.75% | -5.44% | -2.53% | -15.92% | -18.97% | -20.08% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9255 | 0.9255 | -0.77% | -2.63% | -5.61% | -2.91% | -16.61% | -19.09% | -17.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9327 | 0.9327 | 0.33% | -2.68% | -5.90% | -0.98% | -16.27% | -18.46% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9296 | 0.9296 | -1.22% | -2.87% | -6.60% | -1.91% | -16.42% | -18.73% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9411 | 0.9411 | -0.23% | -2.52% | -4.41% | -1.63% | -16.68% | -17.72% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9433 | 0.9433 | -0.76% | -2.94% | -4.18% | -2.04% | -17.42% | -17.53% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9505 | 0.9505 | -0.82% | -1.33% | -3.31% | -1.12% | -17.30% | -16.90% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9584 | 0.9584 | 0.14% | -0.04% | -1.89% | -0.23% | -16.21% | -16.21% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9571 | 0.9571 | -0.86% | -0.63% | -1.85% | -0.70% | -16.18% | -16.32% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9654 | 0.9654 | -0.67% | 0.23% | -0.59% | -0.84% | -15.46% | -15.60% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9719 | 0.9719 | 0.89% | -0.75% | 0.08% | -0.31% | -14.98% | -15.03% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9633 | 0.9633 | 0.47% | -2.24% | -1.83% | 0.06% | -15.11% | -15.78% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9588 | 0.9588 | -0.46% | -2.52% | -2.12% | 0.02% | -15.28% | -16.17% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9632 | 0.9632 | 0.00% | -1.93% | -1.52% | -0.74% | -14.45% | -15.79% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9632 | 0.9632 | -1.63% | -2.58% | 0.49% | -0.58% | -13.71% | -15.79% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9792 | 0.9792 | -0.63% | -0.19% | 2.16% | 0.64% | -11.70% | -14.39% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9854 | 0.9854 | 0.18% | 0.54% | 2.88% | 1.98% | -11.76% | -13.85% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9836 | 0.9836 | 0.14% | -0.61% | 2.22% | 1.01% | -10.76% | -14.01% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9822 | 0.9822 | -0.66% | 0.17% | 3.97% | 0.68% | -10.26% | -14.13% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9887 | 0.9887 | 0.77% | -0.25% | 4.66% | 3.80% | -7.93% | -13.56% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9811 | 0.9811 | 0.10% | -1.43% | 3.85% | 3.14% | -8.85% | -14.22% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9801 | 0.9801 | -0.96% | -0.45% | 7.13% | 1.73% | -9.84% | -14.31% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9896 | 0.9896 | 0.93% | 1.60% | 9.14% | 3.93% | -9.37% | -13.48% | -10.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9805 | 0.9805 | -1.08% | -0.25% | 7.15% | 0.98% | -10.08% | -14.28% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9912 | 0.9912 | -0.41% | 1.46% | 8.32% | 2.46% | -9.97% | -13.34% | -9.50% | 开放申购 | 开放赎回 |
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