|
| 英大智享A(010174)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 | | 2024-11-15 | 1.1781 | 1.1781 | -0.52% | -1.12% | 1.89% | 5.40% | 10.80% | 6.27% | 11.60% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1842 | 1.1842 | -0.77% | -0.50% | 1.88% | -- | 11.77% | 6.82% | 12.38% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1934 | 1.1934 | -0.16% | 1.02% | 3.43% | -- | 12.83% | 7.65% | 13.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1953 | 1.1953 | -0.23% | 1.01% | 3.60% | -- | 13.15% | 7.82% | 13.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1981 | 1.1981 | 0.56% | 2.15% | 3.84% | 6.96% | 13.41% | 8.07% | 13.84% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1914 | 1.1914 | 0.11% | 1.87% | -1.20% | -- | 12.58% | 7.47% | 13.04% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1901 | 1.1901 | 0.74% | 1.52% | 0.57% | 6.18% | 12.39% | 7.35% | 13.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1814 | 1.1814 | -0.17% | 1.02% | -0.16% | -- | 11.58% | 6.57% | 12.25% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1834 | 1.1834 | 0.90% | 1.15% | 0.01% | -- | 12.21% | 6.75% | 12.44% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1729 | 1.1729 | 0.29% | -0.04% | -0.88% | -- | 11.22% | 5.80% | 11.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1695 | 1.1695 | -0.24% | -0.26% | -1.17% | 3.69% | 11.22% | 5.49% | 10.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1723 | 1.1723 | 0.24% | 0.45% | -0.93% | -- | 11.20% | 5.75% | 11.97% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1695 | 1.1695 | -0.04% | -0.09% | -1.17% | 4.66% | 10.82% | 5.49% | 11.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1700 | 1.1700 | -0.29% | -0.17% | 1.51% | -- | 10.96% | 5.54% | 11.75% | -- | -- | | 2024-10-28 | 1.1734 | 1.1734 | 0.08% | 0.42% | 1.80% | 4.79% | 11.29% | 5.85% | 12.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1725 | 1.1725 | 0.47% | 0.52% | 4.45% | 5.15% | 11.83% | 5.76% | 11.71% | -- | -- | | 2024-10-24 | 1.1670 | 1.1670 | -0.31% | 0.86% | -- | -- | 11.33% | 5.27% | 11.08% | -- | -- | | 2024-10-23 | 1.1706 | 1.1706 | -0.12% | 1.12% | -- | 4.19% | 12.08% | 5.59% | 11.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1720 | 1.1720 | 0.30% | 1.36% | -- | 3.62% | 11.69% | 5.72% | 11.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1685 | 1.1685 | 0.18% | 0.53% | -- | 3.10% | 11.36% | 5.40% | 11.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1664 | 1.1664 | 0.81% | 1.09% | 5.77% | 3.00% | 8.87% | 5.21% | 11.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1570 | 1.1570 | -0.05% | -0.52% | 4.88% | -- | 7.22% | 4.37% | 10.63% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1576 | 1.1576 | 0.11% | -0.46% | 4.93% | -- | 6.75% | 4.42% | 10.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1563 | 1.1563 | -0.52% | -4.11% | 4.81% | 1.58% | 6.58% | 4.30% | 10.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1623 | 1.1623 | 0.74% | -1.77% | 5.36% | 2.04% | 7.13% | 4.84% | 11.08% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1538 | 1.1538 | -0.79% | -2.49% | 4.47% | 1.17% | 6.28% | 4.08% | 9.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1630 | 1.1630 | 0.01% | -1.72% | 4.94% | 2.14% | 7.20% | 4.91% | 11.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1629 | 1.1629 | -3.57% | -1.72% | 4.95% | 2.03% | 7.08% | 4.90% | 11.02% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2059 | 1.2059 | 1.91% | 1.91% | 8.39% | 6.39% | 10.88% | 8.78% | 15.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1833 | 1.1833 | 2.66% | -- | -- | 3.04% | 8.80% | 6.74% | 13.29% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1526 | 1.1526 | 1.33% | -- | -- | -- | 6.27% | 3.97% | 10.25% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1375 | 1.1375 | 1.34% | -- | 2.63% | -1.05% | 4.88% | 2.61% | 8.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1225 | 1.1225 | 0.00% | 1.79% | 1.47% | -1.72% | 3.27% | 1.25% | 7.01% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1028 | 1.1028 | -0.04% | -0.14% | -1.06% | -4.87% | 1.24% | -0.52% | 5.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1032 | 1.1032 | -0.16% | -0.84% | -- | -- | 1.45% | -0.49% | 5.03% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1050 | 1.1050 | 0.05% | -1.14% | -- | -- | 1.47% | -0.32% | 5.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1044 | 1.1044 | -0.34% | -0.75% | -1.40% | -4.69% | 1.53% | -0.38% | 5.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1082 | 1.1082 | 0.01% | -0.39% | -1.06% | -- | 2.01% | -0.04% | 5.86% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1081 | 1.1081 | -0.40% | 0.01% | -1.07% | -- | 2.00% | -0.05% | 5.40% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1126 | 1.1126 | -0.46% | -- | -- | -- | 1.85% | 0.36% | 6.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1177 | 1.1177 | 0.44% | 0.98% | -- | -- | 2.18% | 0.82% | 7.73% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1128 | 1.1128 | 0.03% | -- | -- | -4.32% | 1.58% | 0.38% | 7.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1125 | 1.1125 | 0.41% | -- | -- | -- | 1.82% | 0.35% | 7.23% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1080 | 1.1080 | 0.00% | -0.04% | -- | -4.61% | 1.41% | -0.05% | 6.72% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1069 | 1.1069 | 0.00% | 0.18% | -- | -4.86% | 1.46% | -0.15% | 7.94% | -- | -- | | 2024-08-26 | 1.1084 | 1.1084 | 0.20% | -- | -1.02% | -- | 2.31% | -0.02% | 8.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1062 | 1.1062 | 0.12% | -0.75% | -1.54% | -- | 1.74% | -0.22% | 8.26% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1049 | 1.1049 | -0.30% | -1.15% | -2.32% | -5.39% | 1.26% | -0.33% | 9.07% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1082 | 1.1082 | -0.26% | -- | -2.22% | -5.23% | 1.53% | -0.04% | 9.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1111 | 1.1111 | 0.00% | -- | -1.97% | -4.89% | 1.58% | 0.23% | 9.68% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1146 | 1.1146 | -0.28% | -0.49% | -- | -4.26% | 1.66% | 0.54% | 8.83% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1177 | 1.1177 | 0.00% | -- | -1.81% | -- | 1.81% | 0.82% | 9.35% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1201 | 1.1201 | 0.00% | -- | -1.73% | -- | 1.54% | 1.04% | 9.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1208 | 1.1208 | 0.00% | -- | -- | -3.50% | 1.34% | 1.10% | 9.71% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1279 | 1.1279 | 0.00% | 1.15% | -1.78% | -- | 2.09% | 1.74% | 11.44% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1174 | 1.1174 | 0.00% | -0.54% | -2.70% | -- | 0.94% | 0.79% | 10.40% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1198 | 1.1198 | 0.42% | -1.20% | -2.59% | -2.29% | 1.54% | 1.01% | 10.90% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1151 | 1.1151 | 0.00% | -1.53% | -2.36% | -2.28% | 0.90% | 0.59% | 9.79% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1235 | 1.1235 | -0.67% | -- | -2.27% | -1.42% | 1.72% | 1.34% | 10.61% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1311 | 1.1311 | -0.20% | -0.63% | -1.61% | -- | 2.41% | 2.03% | 11.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1334 | 1.1334 | 0.09% | -0.50% | -1.90% | -- | 2.38% | 2.24% | 11.12% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1324 | 1.1324 | 0.00% | -0.71% | -2.32% | -0.94% | 2.15% | 2.15% | 11.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.1383 | 1.1383 | -0.07% | 0.42% | -- | -- | 2.48% | 2.68% | 11.77% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.1391 | 1.1391 | -0.12% | -- | -- | -- | 3.02% | 2.75% | 12.34% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1405 | 1.1405 | 0.17% | -- | -1.57% | -- | 2.92% | 2.88% | 12.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1386 | 1.1386 | -0.11% | -0.48% | -- | 0.23% | 2.98% | 2.71% | 12.59% | -- | -- | | 2024-07-09 | 1.1398 | 1.1398 | 0.56% | -0.45% | -- | 0.15% | 3.00% | 2.81% | 12.71% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1335 | 1.1335 | 0.00% | -1.29% | -- | -0.21% | 2.43% | 2.25% | 12.12% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1441 | 1.1441 | -0.08% | -0.48% | -- | 0.43% | 3.34% | 3.20% | 13.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1450 | 1.1450 | -0.29% | 0.25% | -1.43% | 0.57% | 3.32% | 3.28% | 13.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1483 | 1.1483 | -0.01% | 0.42% | -1.14% | -- | 3.62% | 3.58% | 13.52% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1484 | 1.1484 | 0.00% | -0.10% | -1.44% | 1.34% | 4.17% | 3.59% | 13.30% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1496 | 1.1496 | 0.66% | -0.50% | -- | 1.34% | 4.62% | 3.70% | 13.60% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1421 | 1.1421 | -0.12% | -1.48% | -- | 0.63% | 3.43% | 3.02% | 12.86% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1435 | 1.1435 | -0.53% | -1.34% | -- | 0.39% | 3.56% | 3.15% | 13.03% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1496 | 1.1496 | 0.00% | -- | -1.69% | 0.78% | 4.11% | 3.70% | 13.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1554 | 1.1554 | -0.34% | -- | -0.90% | 1.27% | 3.96% | 4.22% | 14.48% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1593 | 1.1593 | 0.03% | 0.05% | -0.57% | 1.56% | 4.43% | 4.57% | 14.86% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1590 | 1.1590 | 0.00% | -- | -0.59% | 1.88% | 4.41% | 4.55% | 14.59% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1587 | 1.1587 | 0.00% | -0.38% | -- | 1.94% | 4.73% | 4.52% | 13.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1631 | 1.1631 | 0.00% | -0.18% | -- | -- | 5.28% | 4.92% | 14.44% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1616 | 1.1616 | 0.00% | -- | -- | -- | 5.49% | 4.78% | 14.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1635 | 1.1635 | -0.15% | -0.37% | -- | -- | 6.38% | 4.95% | 14.33% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1652 | 1.1652 | -0.14% | -0.36% | 1.67% | 3.67% | 6.68% | 5.11% | 14.49% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1668 | 1.1668 | 0.00% | -0.12% | 1.81% | 3.22% | 6.83% | 5.25% | 14.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1678 | 1.1678 | -0.14% | -- | -- | -- | 6.43% | 5.34% | 15.67% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1694 | 1.1694 | 0.10% | -- | -- | -- | 6.81% | 5.48% | 15.83% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1682 | 1.1682 | 0.20% | -- | -- | 4.53% | 6.70% | 5.38% | 15.53% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1659 | 1.1659 | 0.15% | -- | 2.29% | 4.99% | 6.84% | 5.17% | 15.07% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1642 | 1.1642 | 0.00% | -- | 2.66% | 4.84% | 6.85% | 5.02% | 14.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1585 | 1.1585 | -0.26% | -- | 1.99% | 4.32% | 5.29% | 4.50% | 14.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1615 | 1.1615 | 0.00% | -- | 1.96% | 4.84% | 5.69% | 4.77% | 14.87% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1461 | 1.1461 | 0.44% | -- | 1.03% | 3.84% | 5.83% | 3.38% | 13.01% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1411 | 1.1411 | -0.04% | -0.17% | 0.55% | 3.59% | 5.26% | 2.93% | 12.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1416 | 1.1416 | 0.17% | 0.16% | 0.22% | -- | 5.44% | 2.98% | 12.26% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1397 | 1.1397 | 0.00% | 0.50% | 0.05% | 4.72% | 5.34% | 2.81% | 12.08% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1431 | 1.1431 | 0.29% | -- | 0.14% | 3.80% | 5.11% | 3.11% | 12.75% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1398 | 1.1398 | 0.51% | 0.33% | 0.19% | 3.49% | 4.99% | 2.81% | 12.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1340 | 1.1340 | 0.00% | -0.36% | -0.32% | 2.53% | 4.50% | 2.29% | 11.86% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1360 | 1.1360 | -0.18% | -0.28% | 0.04% | 2.97% | 4.76% | 2.47% | 11.80% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1381 | 1.1381 | 0.19% | -0.04% | 0.23% | 2.91% | 4.44% | 2.66% | 12.01% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1359 | 1.1359 | -0.29% | -- | 0.04% | 2.85% | 4.24% | 2.46% | 11.69% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1392 | 1.1392 | 0.06% | -- | 0.55% | 2.59% | 4.68% | 2.76% | 11.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1385 | 1.1385 | 0.00% | 0.36% | 0.49% | 2.70% | 4.96% | 2.70% | 11.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1332 | 1.1332 | 0.00% | -0.66% | 0.83% | 2.82% | 5.16% | 2.22% | 11.44% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1344 | 1.1344 | -0.04% | -0.57% | 0.83% | 4.14% | 5.15% | 2.33% | 11.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1349 | 1.1349 | -0.37% | -0.58% | 0.82% | 4.05% | 5.20% | 2.37% | 12.03% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1391 | 1.1391 | -0.14% | 0.13% | -- | 4.65% | 5.82% | 2.75% | 11.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1407 | 1.1407 | 0.00% | 0.49% | -- | 4.75% | 6.31% | 2.90% | 12.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1409 | 1.1409 | -0.05% | 0.37% | 2.35% | 4.99% | 6.99% | 2.91% | 12.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1415 | 1.1415 | 0.34% | 0.42% | 2.79% | 5.29% | 7.04% | 2.97% | 12.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1376 | 1.1376 | 0.22% | 0.18% | 2.44% | 4.89% | 6.83% | 2.62% | 11.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1351 | 1.1351 | -0.12% | 0.13% | 2.22% | 4.79% | 6.86% | 2.39% | 11.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1365 | 1.1365 | -0.02% | -- | 2.34% | 4.99% | 6.65% | 2.52% | 11.61% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1367 | 1.1367 | 0.00% | -- | 2.36% | 5.08% | 7.01% | 2.53% | 11.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1367 | 1.1367 | 0.11% | -- | 2.36% | 5.24% | 7.01% | 2.53% | 11.64% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1355 | 1.1355 | 0.17% | 0.22% | 2.25% | 5.20% | 6.60% | 2.43% | 11.38% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1336 | 1.1336 | 0.00% | -- | 2.32% | 4.95% | 6.51% | 2.26% | 10.83% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1330 | 1.1330 | 0.00% | 0.65% | 3.34% | 4.22% | 6.15% | 2.20% | 11.08% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1239 | 1.1239 | -0.58% | -- | 1.83% | 3.48% | 5.63% | 1.38% | 10.73% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1304 | 1.1304 | 0.47% | 1.15% | 2.42% | 4.36% | 6.19% | 1.97% | 11.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1251 | 1.1251 | -0.05% | 0.93% | 1.94% | 4.02% | 5.63% | 1.49% | 10.85% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1257 | 1.1257 | 0.00% | 1.37% | 3.44% | 4.10% | 5.55% | 1.54% | 9.71% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1176 | 1.1176 | 0.26% | 0.64% | 1.65% | 4.26% | 4.76% | 0.81% | 8.80% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1147 | 1.1147 | 0.38% | 0.38% | 1.38% | 4.37% | 5.16% | 0.55% | 8.52% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1105 | 1.1105 | 0.23% | 1.29% | 0.55% | 4.93% | 4.91% | 0.17% | 9.60% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1079 | 1.1079 | 0.68% | 1.03% | 0.02% | 4.63% | 4.55% | -0.06% | 9.86% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1004 | 1.1004 | 1.06% | -- | -0.66% | 3.93% | 3.96% | -0.74% | 9.11% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0889 | 1.0889 | -0.30% | -1.39% | -1.70% | 3.25% | 3.08% | -1.78% | 7.97% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0922 | 1.0922 | -0.38% | -1.04% | -1.48% | 3.91% | 3.43% | -1.48% | 7.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0964 | 1.0964 | -0.02% | -0.47% | -1.14% | 4.27% | 4.06% | -1.10% | 8.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0966 | 1.0966 | 0.00% | -- | -1.12% | 4.02% | 4.27% | -1.08% | 9.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1043 | 1.1043 | 0.05% | 1.44% | -0.42% | 4.73% | 4.81% | -0.39% | 9.86% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1037 | 1.1037 | 0.19% | 0.38% | 1.32% | 5.08% | 4.76% | -0.44% | 9.19% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1016 | 1.1016 | 0.00% | 0.03% | 1.00% | 5.06% | 4.56% | -0.63% | 8.63% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0883 | 1.0883 | -0.03% | -1.60% | -0.02% | 4.20% | 3.29% | -1.83% | 7.34% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0886 | 1.0886 | -0.99% | -1.57% | 0.01% | 3.75% | 3.32% | -1.80% | 7.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0995 | 1.0995 | -0.16% | -0.24% | 1.18% | 3.76% | 4.48% | -0.82% | 9.07% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1013 | 1.1013 | -0.01% | -0.09% | 1.58% | 2.79% | 5.24% | -0.66% | 9.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1014 | 1.1014 | -0.42% | -0.16% | 1.55% | 2.07% | 5.47% | -0.65% | 9.32% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1060 | 1.1060 | 0.00% | 0.01% | 1.97% | 1.99% | 5.81% | -0.23% | 9.78% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1060 | 1.1060 | 0.34% | 0.14% | 1.97% | 1.94% | 6.00% | -0.23% | 9.78% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1022 | 1.1022 | -0.01% | -0.50% | 1.90% | 1.44% | 5.86% | -0.58% | 9.79% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1023 | 1.1023 | -0.08% | -0.53% | 2.06% | 1.54% | 6.07% | -0.57% | 10.04% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1032 | 1.1032 | -0.24% | -0.65% | 2.20% | 1.69% | 5.90% | -0.49% | 10.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1059 | 1.1059 | 0.14% | -0.24% | 2.46% | 1.83% | 6.14% | -0.24% | 10.37% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1044 | 1.1044 | -0.30% | -0.41% | 2.32% | 1.54% | 6.39% | -0.38% | 10.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1077 | 1.1077 | -0.05% | -0.12% | 2.48% | 1.85% | 6.67% | -0.08% | 10.49% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1082 | 1.1082 | -0.20% | 0.55% | 2.09% | 1.89% | 7.07% | -0.04% | 10.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1104 | 1.1104 | 0.16% | 1.57% | 2.14% | 2.10% | 7.67% | 0.16% | 11.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1086 | 1.1086 | -0.04% | 1.77% | 1.98% | 1.93% | 7.82% | 0.00% | 11.13% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1090 | 1.1090 | 0.63% | 1.88% | 2.12% | 1.97% | 8.02% | 7.53% | 11.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1021 | 1.1021 | 0.81% | 1.20% | 1.47% | 1.33% | 7.27% | 6.87% | 10.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0932 | 1.0932 | 0.36% | 0.70% | 0.92% | 0.79% | 6.38% | 6.00% | 9.25% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0893 | 1.0893 | -0.13% | 0.24% | 0.71% | 0.43% | 6.20% | 5.62% | 8.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0907 | 1.0907 | 0.20% | 0.60% | 0.84% | 0.34% | 6.42% | 5.76% | 9.00% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0885 | 1.0885 | -0.05% | 0.36% | 0.96% | -0.06% | 6.44% | 5.55% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0890 | 1.0890 | 0.31% | 0.54% | 0.90% | 0.46% | 6.63% | 5.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0856 | 1.0856 | -0.10% | 0.29% | 1.28% | -0.04% | 6.49% | 5.27% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0867 | 1.0867 | 0.23% | 0.46% | 1.75% | -0.06% | 6.17% | 5.37% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0842 | 1.0842 | -0.04% | 0.38% | 1.52% | -0.47% | 5.58% | 5.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0846 | 1.0846 | 0.13% | 0.48% | 2.00% | -0.29% | 5.60% | 5.17% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0832 | 1.0832 | 0.06% | 0.29% | 2.24% | -0.33% | 5.37% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0825 | 1.0825 | 0.07% | 0.24% | 2.34% | -0.45% | 5.29% | 4.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0817 | 1.0817 | 0.15% | 0.07% | 2.39% | -0.67% | 5.01% | 4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0801 | 1.0801 | 0.06% | -0.50% | 2.24% | -0.71% | 4.64% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0794 | 1.0794 | -0.06% | -0.71% | 1.99% | -0.64% | 4.62% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0801 | 1.0801 | 0.02% | -0.55% | 2.00% | -0.63% | 4.69% | 4.73% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0799 | 1.0799 | -0.09% | -0.56% | 1.99% | -1.14% | 4.66% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0809 | 1.0809 | -0.42% | -0.48% | 2.49% | -1.19% | 4.68% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0855 | 1.0855 | -0.15% | 0.21% | 2.93% | -0.91% | 5.54% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0871 | 1.0871 | 0.09% | 0.51% | 3.39% | -0.50% | 5.66% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0861 | 1.0861 | 0.01% | 0.43% | 2.92% | -0.65% | 5.98% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0860 | 1.0860 | -0.01% | 0.73% | 3.00% | -0.46% | 6.53% | 5.30% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0861 | 1.0861 | 0.27% | 0.63% | 3.01% | 0.13% | 8.50% | 5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0832 | 1.0832 | 0.15% | 1.05% | 2.73% | -0.02% | 8.46% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0816 | 1.0816 | 0.02% | 1.27% | 3.19% | -0.65% | 9.41% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0814 | 1.0814 | 0.31% | 1.55% | 3.54% | -0.54% | 10.05% | 4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0781 | 1.0781 | -0.11% | 1.39% | 2.74% | -1.19% | 9.91% | 4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0793 | 1.0793 | 0.69% | 1.87% | 2.86% | -1.12% | 9.80% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0719 | 1.0719 | 0.37% | 1.34% | 2.15% | -2.00% | 8.75% | 3.94% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0680 | 1.0680 | 0.29% | 1.10% | -1.03% | -2.66% | 8.40% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0649 | 1.0649 | 0.15% | 0.80% | -1.80% | -2.87% | 8.59% | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0633 | 1.0633 | 0.36% | 0.47% | -1.99% | -3.14% | 8.50% | 3.10% | -- | 开放申购 | 开放赎回 |
|