|
| 易方达高质量严选三年持有(010340)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 | 0.7369 | 0.7369 | -0.45% | -1.33% | -3.28% | 4.66% | -2.31% | 0.53% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7402 | 0.7402 | -0.07% | -2.68% | -3.56% | 5.08% | -1.78% | 0.98% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7407 | 0.7407 | 0.67% | -2.59% | -3.49% | -- | -1.27% | 1.05% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7358 | 0.7358 | -0.53% | -5.08% | -4.13% | -- | -1.92% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7397 | 0.7397 | -0.95% | -4.52% | -2.39% | -- | -1.90% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7468 | 0.7468 | -1.81% | -4.49% | -4.90% | -- | 0.28% | 1.88% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7606 | 0.7606 | 0.03% | -0.42% | -2.80% | 7.41% | 2.04% | 3.77% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7604 | 0.7604 | -1.91% | -1.97% | -2.82% | -- | 2.05% | 3.74% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7752 | 0.7752 | 0.06% | 2.03% | -0.93% | 9.99% | 4.04% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7747 | 0.7747 | -0.92% | 3.16% | -5.12% | 10.09% | 4.07% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7819 | 0.7819 | 2.37% | 5.25% | -2.89% | 10.97% | 4.32% | 6.67% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7638 | 0.7638 | -1.53% | 1.87% | -5.14% | -- | 1.70% | 4.20% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7757 | 0.7757 | 2.09% | 2.17% | -3.66% | -- | 2.95% | 5.83% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7598 | 0.7598 | 1.17% | -0.35% | -5.64% | -- | 0.84% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7510 | 0.7510 | 1.09% | -1.26% | -6.73% | 5.14% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7429 | 0.7429 | -0.92% | -2.10% | -7.74% | -- | -- | 1.35% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7498 | 0.7498 | -1.24% | -2.61% | -6.88% | -- | -- | 2.29% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7592 | 0.7592 | -0.43% | -1.03% | -0.62% | -- | 1.76% | 3.57% | -17.30% | -- | -- | | 2024-10-28 | 0.7625 | 0.7625 | 0.25% | 0.08% | -0.18% | -- | 2.20% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7606 | 0.7606 | 0.24% | -0.90% | 6.83% | -- | -- | 3.77% | -- | -- | -- | | 2024-10-24 | 0.7588 | 0.7588 | -1.44% | 1.78% | -- | -- | -- | 3.52% | -19.58% | -- | -- | | 2024-10-23 | 0.7699 | 0.7699 | 0.37% | 2.00% | -- | 5.42% | -- | 5.03% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7671 | 0.7671 | 0.68% | 1.23% | 11.58% | 2.47% | 3.41% | 4.65% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7619 | 0.7619 | -0.73% | -2.98% | 10.82% | -- | 2.71% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7675 | 0.7675 | 2.95% | -1.92% | 13.82% | 1.33% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7455 | 0.7455 | -1.23% | -6.05% | -- | -1.18% | -- | 1.71% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7548 | 0.7548 | -0.40% | -2.76% | -- | -- | -- | 2.97% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7578 | 0.7578 | -3.50% | -7.19% | -- | -- | -1.37% | 3.38% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7853 | 0.7853 | 0.36% | -2.47% | -- | 1.91% | 2.21% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7825 | 0.7825 | -1.39% | -2.82% | -- | 1.31% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7935 | 0.7935 | 2.23% | -1.45% | 18.91% | 3.96% | -- | 8.25% | -13.30% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7762 | 0.7762 | -4.94% | -3.60% | 16.53% | 0.53% | -- | 5.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8165 | 0.8165 | 1.40% | 1.40% | 20.64% | -- | 5.02% | 11.39% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8052 | 0.8052 | 5.41% | -- | -- | 4.02% | 3.56% | 9.85% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7639 | 0.7639 | 0.00% | 11.11% | -- | -- | -- | 4.22% | -- | -- | -- | | 2024-09-25 | 0.7120 | 0.7120 | 0.00% | 5.59% | -- | -9.33% | -- | -2.86% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6875 | 0.6875 | 0.00% | -- | -2.40% | -13.01% | -- | -6.21% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6743 | 0.6743 | 0.00% | -- | -- | -14.29% | -- | -8.01% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6673 | 0.6673 | 0.18% | -3.60% | -5.32% | -17.48% | -15.99% | -8.96% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6661 | 0.6661 | -1.58% | -3.63% | -5.49% | -17.63% | -16.14% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6768 | 0.6768 | -0.72% | -- | -- | -- | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6817 | 0.6817 | -0.20% | -2.39% | -- | -- | -- | -7.00% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6831 | 0.6831 | -1.31% | -2.29% | -- | -16.21% | -- | -6.81% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6922 | 0.6922 | 0.14% | -- | -- | -- | -11.87% | -5.57% | -23.33% | -- | -- | | 2024-09-02 | 0.6912 | 0.6912 | 0.00% | -- | -- | -15.41% | -11.99% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6984 | 0.6984 | -0.10% | -0.63% | -- | -16.19% | -- | -4.72% | -21.52% | -- | -- | | 2024-08-28 | 0.6991 | 0.6991 | 0.00% | -0.71% | -- | -16.33% | -- | -4.62% | -21.44% | -- | -- | | 2024-08-22 | 0.7028 | 0.7028 | -0.18% | -- | -6.12% | -16.80% | -- | -4.12% | -19.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7041 | 0.7041 | -0.04% | -- | -- | -17.15% | -- | -3.94% | -19.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7044 | 0.7044 | 0.00% | -0.52% | -- | -17.92% | -6.33% | -3.90% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7081 | 0.7081 | 0.00% | -- | -8.11% | -- | -8.46% | -3.40% | -24.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7048 | 0.7048 | 0.16% | -- | -8.72% | -16.51% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7037 | 0.7037 | -0.13% | -1.48% | -- | -15.25% | -- | -4.00% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7046 | 0.7046 | 0.00% | -- | -8.92% | -15.17% | -- | -3.87% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7143 | 0.7143 | 0.00% | -- | -8.18% | -- | -- | -2.55% | -20.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7303 | 0.7303 | -2.44% | -- | -7.15% | -9.21% | -4.81% | -0.37% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7486 | 0.7486 | 0.00% | -- | -4.82% | -- | -2.42% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7574 | 0.7574 | 0.40% | -1.94% | -3.72% | -- | -- | 3.33% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7544 | 0.7544 | 0.00% | -1.17% | -- | -9.04% | -- | 2.92% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7706 | 0.7706 | -0.23% | -0.39% | -3.41% | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7724 | 0.7724 | 1.19% | -- | -- | -5.62% | -- | 5.38% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7633 | 0.7633 | -1.14% | -0.75% | -5.61% | -- | -- | 4.13% | -24.05% | -- | -- | | 2024-07-09 | 0.7721 | 0.7721 | 0.00% | 0.00% | -4.53% | -3.44% | 1.98% | 5.33% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7736 | 0.7736 | 0.00% | -0.06% | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7691 | 0.7691 | -0.39% | -2.13% | -- | -- | -- | 4.92% | -23.93% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7721 | 0.7721 | -0.75% | -1.68% | -5.51% | -3.32% | 2.43% | 5.33% | -23.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7779 | 0.7779 | 0.49% | -0.55% | -4.80% | -2.00% | 3.20% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7741 | 0.7741 | 0.00% | -1.58% | -7.35% | -- | -- | 5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7858 | 0.7858 | 0.06% | -0.57% | -- | 0.96% | -- | 7.20% | -24.38% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7853 | 0.7853 | 0.40% | -0.18% | -- | -- | 4.58% | 7.14% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7822 | 0.7822 | -0.55% | -- | -- | -- | 4.17% | 6.71% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7865 | 0.7865 | -0.48% | -0.71% | -7.45% | -- | 4.74% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7903 | 0.7903 | 0.00% | -0.09% | -7.91% | -- | -- | 7.82% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7903 | 0.7903 | 0.46% | -0.94% | -- | -- | -- | 7.82% | -21.93% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7867 | 0.7867 | 0.00% | -- | -- | 1.26% | 1.58% | 7.33% | -22.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7921 | 0.7921 | 0.14% | -2.05% | -- | -- | -- | 8.06% | -23.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7910 | 0.7910 | -0.85% | -- | -- | 2.45% | -- | 7.91% | -23.19% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7978 | 0.7978 | 0.00% | -- | -- | -- | -- | 8.84% | -22.53% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8087 | 0.8087 | 0.00% | -1.03% | -2.64% | -- | -- | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8153 | 0.8153 | 0.00% | -2.42% | -- | -- | 10.29% | 11.23% | -22.00% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8171 | 0.8171 | -0.61% | -- | -- | 8.23% | -- | 11.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8221 | 0.8221 | -1.34% | -- | -- | 8.89% | -- | 12.16% | -19.69% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8333 | 0.8333 | -0.26% | -1.35% | -- | 10.37% | -- | 13.68% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8355 | 0.8355 | -0.45% | -1.68% | -- | 11.95% | 12.42% | 13.98% | -18.38% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8393 | 0.8393 | 0.00% | -2.20% | -- | 11.17% | 12.93% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8447 | 0.8447 | -0.60% | -0.01% | -- | 10.45% | -- | 15.24% | -15.61% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8498 | 0.8498 | -0.98% | -- | 2.76% | 13.08% | 10.13% | 15.93% | -15.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8582 | 0.8582 | 0.00% | -- | 3.77% | 15.23% | 11.22% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8474 | 0.8474 | 0.31% | 0.38% | 3.32% | 16.61% | -- | 15.61% | -13.11% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8448 | 0.8448 | 0.00% | 1.75% | 1.17% | 16.25% | -- | 15.25% | -13.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8442 | 0.8442 | 1.67% | -- | 5.58% | 16.17% | -- | 15.17% | -13.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8303 | 0.8303 | -0.04% | -- | -- | 14.26% | -- | 13.27% | -15.09% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8306 | 0.8306 | 0.41% | -- | -- | 14.49% | 5.89% | 13.32% | -15.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8272 | 0.8272 | 0.00% | -- | -- | -- | 5.46% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8101 | 0.8101 | 0.00% | -- | -- | -- | -- | 10.52% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8044 | 0.8044 | 0.00% | -1.93% | -- | 16.55% | 1.32% | 9.74% | -20.41% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8270 | 0.8270 | 0.00% | -- | -- | 17.99% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8294 | 0.8294 | 1.12% | -- | 6.90% | 18.32% | -- | 13.15% | -13.91% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8202 | 0.8202 | -1.77% | 2.58% | 5.71% | 13.92% | 2.78% | 11.90% | -14.86% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8350 | 0.8350 | 0.00% | -- | 7.62% | 15.83% | 4.64% | 13.92% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8184 | 0.8184 | 0.00% | -- | -- | 14.33% | -- | 11.65% | -14.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7996 | 0.7996 | 0.00% | 0.13% | 2.30% | 11.43% | -1.33% | 9.09% | -16.49% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7986 | 0.7986 | 0.60% | 2.61% | -- | 8.95% | -3.61% | 8.95% | -19.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7938 | 0.7938 | 0.74% | -- | -- | 8.46% | -4.19% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7880 | 0.7880 | 0.00% | -- | 4.37% | 7.66% | -- | 7.50% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7715 | 0.7715 | -0.87% | -- | 2.19% | 6.69% | -- | 5.25% | -18.13% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7783 | 0.7783 | 0.00% | -- | -- | 8.07% | -2.26% | 6.18% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7769 | 0.7769 | 0.13% | -- | 6.91% | 8.37% | 0.00% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7759 | 0.7759 | 0.00% | -0.73% | 6.77% | 8.76% | -- | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7721 | 0.7721 | 0.00% | -- | 6.25% | 8.02% | -- | 5.33% | -20.04% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7816 | 0.7816 | 0.00% | -- | 7.55% | 8.48% | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7678 | 0.7678 | 0.00% | 1.70% | 10.16% | 5.50% | -8.23% | 4.75% | -21.95% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7550 | 0.7550 | 1.17% | -1.28% | -- | 0.29% | -- | 3.00% | -25.23% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7463 | 0.7463 | -1.15% | -0.69% | -- | -1.09% | -- | 1.81% | -26.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7550 | 0.7550 | 0.00% | 1.37% | -- | -0.25% | -- | 3.00% | -25.23% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7594 | 0.7594 | -0.71% | 4.50% | 10.03% | 0.15% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7648 | 0.7648 | 1.77% | 5.24% | 11.50% | 1.76% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7515 | 0.7515 | 0.90% | 3.41% | 7.22% | -0.37% | -- | 2.52% | -34.28% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7448 | 0.7448 | 0.42% | 2.49% | 6.26% | -1.17% | -- | 1.61% | -34.87% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7417 | 0.7417 | 2.06% | 2.06% | 5.82% | -1.13% | -7.99% | 1.19% | -35.14% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7267 | 0.7267 | 0.17% | -- | 1.01% | -2.38% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7255 | 0.7255 | 0.00% | 4.42% | -0.38% | -3.20% | -- | -1.02% | -35.03% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6970 | 0.6970 | 0.93% | -- | -4.30% | -7.50% | -16.37% | -4.91% | -37.58% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6906 | 0.6906 | 0.00% | -- | -5.78% | -- | -- | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6948 | 0.6948 | 0.00% | -0.86% | -5.07% | -- | -- | -5.21% | -34.77% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7008 | 0.7008 | 1.54% | -0.03% | -2.76% | -- | -16.73% | -4.39% | -35.84% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6902 | 0.6902 | 0.63% | -4.14% | -4.23% | -- | -17.99% | -5.84% | -36.81% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6859 | 0.6859 | -2.14% | -4.86% | -4.83% | -7.54% | -18.50% | -6.43% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7009 | 0.7009 | -0.74% | -2.64% | -2.11% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7061 | 0.7061 | 0.73% | -1.36% | -1.51% | -- | -- | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7010 | 0.7010 | -2.64% | -1.99% | -1.74% | -- | -- | -4.37% | -33.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7200 | 0.7200 | -0.12% | 0.33% | 0.93% | -- | -- | -1.77% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7209 | 0.7209 | 0.14% | 0.21% | 1.05% | -6.17% | -12.92% | -1.65% | -31.65% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7199 | 0.7199 | 0.57% | -1.15% | -1.29% | -- | -- | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7158 | 0.7158 | 0.08% | -2.16% | -1.61% | -- | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7152 | 0.7152 | -0.33% | -2.52% | -0.74% | -- | -- | -2.43% | -33.13% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7176 | 0.7176 | -0.25% | -2.10% | -0.40% | -- | -- | -2.10% | -32.90% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7194 | 0.7194 | -1.22% | -1.71% | -0.15% | -7.47% | -10.87% | -1.86% | -32.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7283 | 0.7283 | -0.45% | -0.49% | 0.07% | -6.33% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7316 | 0.7316 | -0.29% | 0.23% | -1.27% | -5.90% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7337 | 0.7337 | 0.10% | 1.47% | -1.56% | -5.63% | -- | 0.10% | -29.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7330 | 0.7330 | 0.15% | 1.78% | -1.65% | -5.72% | -6.40% | 0.00% | -29.14% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7319 | 0.7319 | 0.27% | 1.55% | -2.78% | -5.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7299 | 0.7299 | 0.94% | 1.47% | -3.26% | -6.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7231 | 0.7231 | 0.40% | 0.85% | -4.47% | -- | -- | -- | -28.72% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7202 | 0.7202 | -0.54% | 0.59% | -4.84% | -- | -- | -- | -29.01% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7241 | 0.7241 | 0.47% | 1.00% | -4.32% | -- | -7.58% | -- | -28.62% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7207 | 0.7207 | 0.19% | 1.02% | -4.11% | -9.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7193 | 0.7193 | 0.32% | 0.98% | -4.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7170 | 0.7170 | 0.14% | 0.31% | -4.86% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7160 | 0.7160 | -0.13% | -1.82% | -4.56% | -- | -- | -- | -29.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7169 | 0.7169 | 0.49% | -1.46% | -4.44% | -- | -10.35% | -- | -28.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7134 | 0.7134 | 0.15% | -0.99% | -5.38% | -10.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7123 | 0.7123 | -0.35% | -1.60% | -4.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7148 | 0.7148 | -1.99% | -2.02% | -4.11% | -- | -- | -- | -28.52% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7293 | 0.7293 | 0.25% | 0.21% | -2.12% | -- | -- | -- | -27.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7275 | 0.7275 | 0.97% | -1.82% | -2.36% | -- | -10.23% | -- | -27.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7205 | 0.7205 | -0.47% | -3.33% | -3.21% | -9.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7239 | 0.7239 | -0.77% | -3.74% | -3.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7295 | 0.7295 | 0.23% | -3.10% | -2.86% | -- | -- | -- | -27.11% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7278 | 0.7278 | -1.78% | -3.54% | -3.41% | -- | -- | -- | -27.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7410 | 0.7410 | -0.58% | -2.10% | -1.66% | -- | -4.40% | -- | -25.96% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7453 | 0.7453 | -0.89% | -1.52% | -- | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7520 | 0.7520 | -0.11% | -0.83% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7528 | 0.7528 | -0.23% | 0.16% | 0.90% | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7545 | 0.7545 | -0.32% | 0.03% | 1.13% | -- | -- | -- | -24.72% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7569 | 0.7569 | 0.01% | 0.44% | 1.45% | 0.01% | 0.21% | -- | -24.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7568 | 0.7568 | -0.20% | 0.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7583 | 0.7583 | 0.89% | 0.64% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7516 | 0.7516 | -0.36% | -0.32% | 1.32% | -- | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7543 | 0.7543 | 0.09% | 1.29% | 1.69% | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 |
|