|
| 易方达沪深300精选增强A(010736)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 | | 2024-07-01 | 0.7295 | 0.7295 | 0.00% | -0.38% | -1.06% | 1.94% | 1.63% | 14.70% | -27.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7334 | 0.7334 | 0.19% | -- | -1.81% | -- | 3.66% | 15.31% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7320 | 0.7320 | -0.04% | -0.62% | -1.99% | 5.23% | 2.31% | 15.09% | -27.21% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7323 | 0.7323 | -0.38% | -0.66% | -1.95% | -- | 2.35% | 15.14% | -26.06% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7351 | 0.7351 | -0.89% | -0.28% | -- | -- | 2.74% | 15.58% | -25.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7417 | 0.7417 | 0.00% | 0.99% | -3.17% | -- | 2.37% | 16.62% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7366 | 0.7366 | -0.08% | 0.41% | -3.45% | 5.41% | 0.18% | 15.82% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7372 | 0.7372 | 0.00% | -- | -3.37% | 6.12% | 0.26% | 15.91% | -25.67% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7372 | 0.7372 | 0.38% | -- | -- | 6.16% | 3.35% | 15.91% | -26.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7344 | 0.7344 | 0.00% | -- | -- | 5.78% | 3.36% | 15.47% | -27.07% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7336 | 0.7336 | 0.00% | -2.03% | -- | -- | 4.12% | 15.35% | -27.15% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7488 | 0.7488 | 0.00% | -0.54% | 1.49% | -- | 4.61% | 17.74% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7373 | 0.7373 | -0.41% | -1.29% | -0.07% | -- | 6.15% | 15.93% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7403 | 0.7403 | -1.32% | -1.69% | 0.34% | -- | 4.87% | 16.40% | -27.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7502 | 0.7502 | -0.36% | -0.96% | -- | -- | 5.89% | 17.96% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7529 | 0.7529 | -0.37% | -- | 2.38% | 13.41% | 5.43% | 18.38% | -26.28% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7557 | 0.7557 | 1.18% | -1.34% | 2.76% | 12.47% | 5.83% | 18.82% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7469 | 0.7469 | -0.81% | -2.10% | 3.53% | 11.01% | 3.58% | 17.44% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7530 | 0.7530 | -0.59% | -- | -- | 11.92% | 3.39% | 18.40% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7575 | 0.7575 | 0.00% | -- | -- | 12.82% | 2.92% | 19.10% | -23.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7660 | 0.7660 | 0.41% | -- | 7.58% | -- | 5.23% | 20.44% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7629 | 0.7629 | 0.00% | -- | 6.37% | 19.69% | 4.81% | 19.95% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7488 | 0.7488 | -0.72% | 1.49% | 5.30% | 17.48% | 1.45% | 17.74% | -23.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7542 | 0.7542 | 0.00% | 2.22% | 4.88% | 18.70% | 2.95% | 18.58% | -22.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7378 | 0.7378 | 0.00% | -- | -- | -- | 0.08% | 16.01% | -26.09% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7354 | 0.7354 | 1.73% | 3.29% | -- | 16.71% | 0.85% | 15.63% | -26.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7229 | 0.7229 | 0.21% | 1.12% | 3.92% | -- | -0.55% | 13.66% | -28.11% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7214 | 0.7214 | 0.00% | 0.59% | -- | -- | -1.45% | 13.43% | -28.26% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7120 | 0.7120 | -0.41% | 0.66% | -- | 15.87% | -6.04% | 11.95% | -28.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7149 | 0.7149 | -0.32% | 0.59% | 2.30% | 16.07% | -6.72% | 12.41% | -26.90% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7172 | 0.7172 | 0.76% | 1.14% | 3.24% | 17.94% | -6.44% | 12.77% | -26.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7118 | 0.7118 | -1.54% | -- | 2.46% | 14.35% | -5.78% | 11.92% | -27.22% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7229 | 0.7229 | 2.21% | 1.66% | 4.06% | 16.15% | -4.32% | 13.66% | -25.67% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7073 | 0.7073 | -0.48% | -1.64% | 1.49% | 13.77% | -5.88% | 11.21% | -27.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7107 | 0.7107 | 0.23% | -1.17% | -- | 14.08% | -6.54% | 11.75% | -27.79% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7091 | 0.7091 | 0.00% | -1.39% | 2.78% | 14.17% | -7.21% | 11.49% | -27.95% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7111 | 0.7111 | -1.11% | -0.63% | 3.07% | 14.16% | -7.30% | 11.81% | -28.59% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7191 | 0.7191 | -0.18% | -- | 5.97% | 13.32% | -6.07% | 13.07% | -28.94% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7204 | 0.7204 | 0.67% | -- | 6.16% | 13.27% | -5.66% | 13.27% | -28.81% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7156 | 0.7156 | 0.00% | 2.88% | 5.45% | 11.36% | -6.29% | 12.52% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6956 | 0.6956 | 0.00% | -0.46% | 3.39% | 11.40% | -8.28% | 9.37% | -28.48% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6988 | 0.6988 | 0.59% | -- | 9.63% | 12.71% | -5.87% | 9.87% | -30.15% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6947 | 0.6947 | 0.04% | 0.70% | 8.99% | 11.65% | -7.71% | 9.23% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6944 | 0.6944 | 0.01% | 1.74% | 8.94% | 12.00% | -7.87% | 9.18% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6943 | 0.6943 | -0.37% | 1.54% | 8.93% | 11.30% | -8.51% | 9.17% | -30.21% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6969 | 0.6969 | 0.00% | 2.02% | 9.33% | 9.47% | -6.97% | 9.58% | -29.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6899 | 0.6899 | 1.08% | 1.67% | 8.24% | 8.27% | -9.85% | 8.47% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6825 | 0.6825 | -0.19% | -- | 7.41% | 7.48% | -11.50% | 7.31% | -32.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6838 | 0.6838 | 0.10% | 3.00% | -- | 7.04% | -12.55% | 7.52% | -32.01% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6831 | 0.6831 | 0.00% | 1.67% | 11.93% | 7.34% | -13.20% | 7.41% | -32.08% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6786 | 0.6786 | 0.00% | 0.86% | 11.12% | 4.26% | -14.22% | 6.70% | -33.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6639 | 0.6639 | -1.19% | 0.65% | 5.36% | 0.36% | -14.61% | 4.39% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6719 | 0.6719 | 0.00% | -- | 6.63% | 1.42% | -13.54% | 5.64% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6728 | 0.6728 | 0.21% | 5.55% | 10.97% | 0.13% | -14.57% | 5.79% | -35.56% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6714 | 0.6714 | 1.79% | 5.33% | 11.05% | 0.21% | -14.89% | 5.57% | -35.58% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6596 | 0.6596 | 0.00% | 3.48% | 7.34% | -2.37% | -17.08% | 3.71% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6374 | 0.6374 | 0.31% | 4.37% | 2.33% | -6.11% | -19.34% | 0.22% | -39.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6354 | 0.6354 | 0.00% | 3.84% | 0.73% | -6.75% | -19.72% | -0.09% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6103 | 0.6103 | 0.96% | -- | -3.25% | -10.33% | -23.82% | -4.04% | -41.60% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6045 | 0.6045 | -1.02% | -4.06% | -4.95% | -10.31% | -25.09% | -4.95% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6107 | 0.6107 | -0.20% | -- | -4.96% | -9.94% | -24.60% | -3.98% | -40.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6119 | 0.6119 | 0.00% | -- | -4.78% | -9.25% | -23.77% | -3.79% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6301 | 0.6301 | 0.00% | 2.54% | 1.32% | -5.22% | -22.02% | -0.93% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6063 | 0.6063 | 0.28% | -2.60% | -2.38% | -7.87% | -24.96% | -4.67% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6046 | 0.6046 | -1.61% | -2.86% | -2.66% | -9.06% | -25.17% | -4.94% | -41.47% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6145 | 0.6145 | -0.23% | -1.16% | -0.81% | -7.72% | -23.27% | -3.38% | -39.94% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6159 | 0.6159 | 1.28% | -1.14% | -0.66% | -9.52% | -22.69% | -3.16% | -39.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6081 | 0.6081 | -2.31% | -2.09% | -2.27% | -11.27% | -23.84% | -4.39% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6225 | 0.6225 | 0.02% | 0.16% | 0.05% | -8.94% | -21.91% | -2.12% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6224 | 0.6224 | 0.11% | -0.08% | 0.03% | -9.78% | -20.69% | -2.14% | -39.03% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6217 | 0.6217 | -0.21% | -1.44% | -2.34% | -10.83% | -19.41% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6230 | 0.6230 | 0.31% | -1.39% | -1.81% | -9.64% | -19.32% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6211 | 0.6211 | -0.06% | -2.13% | -2.53% | -9.55% | -19.50% | -2.34% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6215 | 0.6215 | -0.22% | -2.28% | -2.46% | -9.71% | -19.43% | -2.28% | -38.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6229 | 0.6229 | -1.25% | -3.07% | -2.24% | -10.01% | -18.15% | -2.06% | -37.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6308 | 0.6308 | -0.16% | -1.84% | -0.88% | -8.87% | -16.68% | -0.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6318 | 0.6318 | -0.44% | -1.60% | -2.24% | -8.73% | -14.58% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6346 | 0.6346 | -0.22% | 1.49% | -2.50% | -8.32% | -13.80% | -0.22% | -36.54% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6360 | 0.6360 | -1.03% | 2.27% | -2.29% | -8.12% | -12.86% | 0.00% | -36.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6426 | 0.6426 | 0.08% | 3.46% | -1.88% | -7.17% | -12.03% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6421 | 0.6421 | 2.69% | 3.41% | -2.93% | -7.24% | -12.33% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6253 | 0.6253 | 0.55% | 1.54% | -5.62% | -9.94% | -14.84% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6219 | 0.6219 | -0.40% | 0.39% | -6.80% | -10.29% | -14.27% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6244 | 0.6244 | 0.53% | 0.71% | -6.43% | -10.70% | -13.55% | -15.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6211 | 0.6211 | 0.03% | -0.18% | -7.30% | -11.95% | -14.45% | -15.63% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6209 | 0.6209 | 0.83% | 0.15% | -8.10% | -10.67% | -13.85% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6158 | 0.6158 | -0.60% | -1.28% | -8.59% | -12.18% | -14.44% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6195 | 0.6195 | -0.08% | -2.69% | -7.54% | -12.12% | -15.61% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6200 | 0.6200 | -0.35% | -2.29% | -7.46% | -12.28% | -16.30% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6222 | 0.6222 | 0.35% | -2.35% | -8.63% | -11.61% | -16.12% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6200 | 0.6200 | -0.61% | -2.36% | -7.83% | -12.50% | -16.59% | -15.78% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6238 | 0.6238 | -2.01% | -2.35% | -7.54% | -11.83% | -15.63% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6366 | 0.6366 | 0.33% | 0.03% | -5.60% | -10.39% | -13.83% | -13.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6345 | 0.6345 | -0.42% | -1.83% | -5.92% | -11.03% | -15.01% | -13.81% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6372 | 0.6372 | 0.35% | -2.10% | -6.14% | -10.40% | -13.21% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6350 | 0.6350 | -0.59% | -3.30% | -6.81% | -11.11% | -13.05% | -13.75% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6388 | 0.6388 | 0.38% | -2.46% | -6.83% | -11.57% | -13.37% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6364 | 0.6364 | -1.53% | -3.79% | -6.49% | -11.76% | -13.17% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6463 | 0.6463 | -0.71% | -2.45% | -5.04% | -11.01% | -9.85% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6509 | 0.6509 | -0.88% | -2.46% | -4.01% | -8.54% | -9.71% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6567 | 0.6567 | 0.27% | -2.26% | -2.75% | -7.47% | -7.68% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6549 | 0.6549 | -1.00% | -2.25% | -2.82% | -7.73% | -8.19% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6615 | 0.6615 | -0.15% | -2.09% | -1.84% | -6.36% | -4.03% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6625 | 0.6625 | -0.72% | -1.66% | -1.69% | -5.71% | -4.70% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6673 | 0.6673 | -0.68% | -0.40% | 0.66% | -5.59% | -4.00% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6719 | 0.6719 | 0.28% | -0.37% | 2.10% | -3.70% | -3.73% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6700 | 0.6700 | -0.83% | -1.62% | 0.78% | -5.05% | -3.89% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6756 | 0.6756 | 0.28% | 0.43% | 1.62% | -4.02% | -3.43% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6737 | 0.6737 | 0.55% | -0.15% | 1.34% | -5.55% | -4.97% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6700 | 0.6700 | -0.65% | -0.65% | -2.23% | -7.24% | -6.06% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6744 | 0.6744 | -0.97% | -0.93% | -1.35% | -6.05% | -6.06% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6810 | 0.6810 | 1.23% | 0.31% | -1.29% | -5.77% | -5.13% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6727 | 0.6727 | -0.30% | -1.28% | -2.49% | -7.38% | -3.38% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6747 | 0.6747 | 0.04% | -1.59% | -2.20% | -7.88% | -3.05% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6744 | 0.6744 | -0.93% | -0.91% | -1.79% | -9.57% | 0.01% | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6807 | 0.6807 | 0.27% | 0.99% | -1.10% | -8.53% | -0.03% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6789 | 0.6789 | -0.37% | 0.12% | -1.92% | -8.87% | -1.54% | -7.78% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6814 | 0.6814 | -0.61% | 1.05% | -1.56% | -8.94% | -1.87% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6856 | 0.6856 | 0.73% | 1.53% | -0.95% | -9.02% | -0.95% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6806 | 0.6806 | 0.98% | 0.99% | -1.68% | -9.13% | 2.05% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6740 | 0.6740 | -0.60% | 1.38% | -2.63% | -9.78% | 0.06% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6781 | 0.6781 | 0.56% | 2.25% | -2.04% | -10.11% | 2.22% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6743 | 0.6743 | -0.15% | 1.72% | -2.59% | -10.90% | 6.41% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6753 | 0.6753 | 0.21% | 2.61% | -2.44% | -10.41% | 5.45% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6739 | 0.6739 | 1.37% | 1.37% | -2.94% | -8.94% | 2.49% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6648 | 0.6648 | 0.24% | -0.17% | -4.10% | -10.13% | 0.09% | -9.70% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6632 | 0.6632 | 0.05% | -2.57% | -5.15% | -10.72% | 0.70% | -9.92% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6629 | 0.6629 | 0.73% | -3.27% | -6.02% | -7.75% | 0.79% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6581 | 0.6581 | -1.01% | -3.73% | -6.71% | -9.19% | -3.72% | -10.61% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6648 | 0.6648 | -0.17% | -3.64% | -5.19% | -8.09% | -3.23% | -9.70% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6659 | 0.6659 | -2.17% | -4.49% | -5.53% | -8.39% | -3.81% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6807 | 0.6807 | -0.67% | -1.28% | -3.69% | -6.45% | -3.20% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6853 | 0.6853 | 0.25% | -0.20% | -2.64% | -6.70% | -2.56% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6836 | 0.6836 | -0.91% | -0.68% | -2.88% | -7.52% | -2.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6899 | 0.6899 | -1.05% | -0.33% | -2.49% | -6.63% | 0.54% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6972 | 0.6972 | 1.12% | 0.72% | -1.86% | -3.79% | 0.64% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6895 | 0.6895 | 0.41% | -0.39% | -3.32% | -4.66% | 0.15% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6867 | 0.6867 | -0.23% | -0.79% | -3.44% | -4.51% | -0.43% | -6.72% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6883 | 0.6883 | -0.56% | -0.56% | -3.22% | -3.83% | -2.40% | -6.51% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6922 | 0.6922 | -0.30% | -0.42% | -2.01% | -3.73% | -2.51% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6943 | 0.6943 | 0.16% | -0.98% | -1.18% | -3.27% | -3.68% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6932 | 0.6932 | -0.86% | -1.66% | -1.34% | -2.02% | -2.24% | -5.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6992 | 0.6992 | -0.88% | -1.08% | -0.48% | -2.28% | -1.58% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7054 | 0.7054 | 1.48% | 0.21% | -0.03% | -1.41% | -0.82% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6951 | 0.6951 | -0.87% | -1.91% | -1.25% | -2.85% | -3.04% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7012 | 0.7012 | -0.52% | -0.89% | -1.70% | -3.22% | -2.88% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7049 | 0.7049 | -0.27% | -0.77% | -1.18% | -2.99% | -1.70% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7068 | 0.7068 | 0.41% | -0.90% | -0.91% | -3.88% | -1.28% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7039 | 0.7039 | -0.66% | -1.03% | -2.60% | -3.50% | -3.58% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7086 | 0.7086 | 0.16% | -0.81% | -2.44% | -0.66% | -3.62% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7075 | 0.7075 | -0.41% | -2.06% | -3.40% | -0.42% | -4.52% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7104 | 0.7104 | -0.39% | -1.50% | -3.00% | 0.01% | -3.64% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7132 | 0.7132 | 0.28% | -1.80% | -2.62% | 1.22% | -3.26% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7112 | 0.7112 | -0.45% | -0.07% | -4.54% | 0.99% | -2.51% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7144 | 0.7144 | -1.11% | 1.16% | -4.53% | 2.03% | -2.86% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7224 | 0.7224 | 0.17% | 1.79% | -4.14% | 2.40% | -2.01% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7212 | 0.7212 | -0.70% | 1.61% | -4.30% | 1.41% | -1.76% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7263 | 0.7263 | 2.05% | 2.82% | -3.62% | 1.47% | -1.78% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7117 | 0.7117 | 0.78% | 1.30% | -5.66% | 1.90% | -4.30% | -3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7062 | 0.7062 | -0.49% | -0.08% | -6.69% | 1.67% | -6.10% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7097 | 0.7097 | -0.01% | 1.72% | -5.85% | 0.54% | -5.44% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7098 | 0.7098 | 0.48% | 0.60% | -5.84% | 0.18% | -5.66% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7064 | 0.7064 | 0.54% | 0.36% | -6.29% | -1.08% | -6.56% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7026 | 0.7026 | -0.59% | -1.50% | -5.41% | -1.78% | -7.31% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7068 | 0.7068 | 1.30% | -2.15% | -1.64% | -1.98% | -5.67% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6977 | 0.6977 | -1.12% | -2.80% | -3.73% | -4.20% | -8.21% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7056 | 0.7056 | 0.24% | -2.37% | -2.64% | -4.13% | -7.57% | -4.16% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7039 | 0.7039 | -1.32% | -3.08% | -2.87% | -3.30% | -7.43% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7133 | 0.7133 | -1.25% | -2.61% | -1.97% | -1.91% | -6.79% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7223 | 0.7223 | 0.63% | -3.15% | -1.66% | -0.77% | -6.46% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7178 | 0.7178 | -0.68% | -3.55% | -2.90% | -1.98% | -6.44% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7227 | 0.7227 | -0.50% | -2.99% | -2.23% | -1.47% | -6.28% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7263 | 0.7263 | -0.83% | -2.94% | -1.75% | 0.86% | -6.10% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7324 | 0.7324 | -1.80% | -2.81% | 1.27% | 0.70% | -5.06% | -0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7458 | 0.7458 | 0.21% | -0.43% | 3.71% | 2.35% | -1.43% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7442 | 0.7442 | -0.11% | -0.39% | 3.98% | 1.97% | -2.97% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7450 | 0.7450 | -0.44% | -1.25% | 4.09% | 0.93% | -2.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7483 | 0.7483 | -0.70% | -1.12% | 4.55% | 2.14% | -2.65% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7536 | 0.7536 | 0.61% | -0.03% | 3.06% | 2.85% | -0.54% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7490 | 0.7490 | 0.25% | 1.20% | 2.63% | 1.60% | -0.08% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7471 | 0.7471 | -0.97% | 1.00% | 4.08% | 1.34% | -0.49% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7544 | 0.7544 | -0.32% | 1.56% | 5.10% | 2.33% | -1.14% | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7568 | 0.7568 | 0.40% | 5.32% | 5.43% | 2.66% | -0.62% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7538 | 0.7538 | 1.85% | 4.02% | 4.84% | 2.25% | -2.96% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7401 | 0.7401 | 0.05% | 2.32% | 3.11% | 1.29% | -5.09% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7397 | 0.7397 | -0.42% | 1.76% | 4.55% | 1.44% | -5.76% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7428 | 0.7428 | 3.37% | 2.09% | 3.82% | 2.19% | -4.77% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7186 | 0.7186 | -0.84% | -2.16% | 0.43% | -1.83% | -8.21% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7247 | 0.7247 | 0.19% | -1.96% | 1.29% | -2.37% | -7.60% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7233 | 0.7233 | -0.50% | -2.11% | -0.17% | -4.45% | -8.80% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7269 | 0.7269 | -0.10% | 0.30% | 0.04% | -4.08% | -7.96% | -1.26% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7276 | 0.7276 | -0.94% | 0.61% | -1.05% | -5.06% | -8.18% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7345 | 0.7345 | -0.64% | 2.14% | -0.11% | -4.19% | -6.64% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7392 | 0.7392 | 0.04% | 3.28% | 3.63% | -2.16% | -6.82% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7389 | 0.7389 | 1.96% | 2.51% | 4.00% | -1.52% | -7.03% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7247 | 0.7247 | 0.21% | -0.11% | 2.03% | -3.57% | -8.84% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7232 | 0.7232 | 0.57% | -1.09% | 2.64% | -4.89% | -9.85% | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7191 | 0.7191 | 0.48% | -1.47% | 2.06% | -5.90% | -12.26% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7157 | 0.7157 | -0.71% | -0.29% | 2.21% | -6.70% | -12.85% | -2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7208 | 0.7208 | -0.65% | 0.78% | 2.17% | -5.70% | -12.46% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7255 | 0.7255 | -0.78% | 0.90% | 2.01% | -5.24% | -13.41% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7312 | 0.7312 | 0.19% | 1.87% | 2.15% | -4.49% | -12.91% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7298 | 0.7298 | 1.67% | 3.15% | 1.96% | -4.68% | -12.82% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7178 | 0.7178 | 0.36% | 0.32% | 1.69% | -6.22% | -14.27% | -2.50% | -- | 开放申购 | 开放赎回 |
|