|
| 易方达竞争优势企业A(010198)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 | | 2024-11-18 | 0.4764 | 0.4764 | -1.12% | -4.51% | -3.23% | -- | -12.39% | -5.57% | -49.39% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.4818 | 0.4818 | -1.51% | -3.66% | -1.33% | 9.13% | -12.67% | -4.50% | -48.37% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.4892 | 0.4892 | -1.39% | -3.78% | -3.28% | -- | -10.21% | -3.03% | -47.68% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.4961 | 0.4961 | 0.14% | 0.55% | -0.72% | -- | -9.09% | -1.67% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.4954 | 0.4954 | -0.70% | -0.50% | -0.86% | -- | -9.71% | -1.80% | -47.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.4989 | 0.4989 | -0.24% | 1.98% | -0.16% | -- | -9.08% | -1.11% | -46.97% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.5001 | 0.5001 | -1.63% | 3.33% | -7.06% | 11.78% | -10.07% | -0.87% | -46.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.5084 | 0.5084 | 3.04% | 5.61% | -2.74% | 14.22% | -8.54% | 0.77% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.4934 | 0.4934 | -0.90% | 1.65% | -5.61% | -- | -11.91% | -2.20% | -47.45% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.4979 | 0.4979 | 1.78% | 1.59% | -4.74% | 13.73% | -10.21% | -1.31% | -46.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.4892 | 0.4892 | 1.07% | -1.71% | -6.41% | 11.36% | -11.78% | -3.03% | -47.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.4840 | 0.4840 | 0.54% | -1.93% | -7.40% | -- | -12.10% | -4.06% | -48.56% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.4814 | 0.4814 | -0.82% | -1.92% | -7.90% | -- | -11.90% | -4.58% | -49.06% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.4854 | 0.4854 | -0.96% | -2.86% | -7.14% | -- | -11.41% | -3.79% | -48.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.4901 | 0.4901 | -1.53% | -1.15% | 0.57% | -- | -9.38% | -2.85% | -48.14% | -- | -- | | 2024-10-28 | 0.4977 | 0.4977 | 0.85% | 1.32% | 2.13% | 11.42% | -7.97% | -1.35% | -46.50% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.4935 | 0.4935 | 0.55% | 0.24% | 11.37% | -- | -7.91% | -2.18% | -48.07% | -- | -- | | 2024-10-24 | 0.4908 | 0.4908 | -1.78% | 2.85% | -- | -- | -7.41% | -2.72% | -48.17% | -- | -- | | 2024-10-23 | 0.4997 | 0.4997 | 0.79% | 3.24% | -- | 10.50% | -5.73% | -0.95% | -47.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.4958 | 0.4958 | 0.94% | 1.54% | 16.66% | 6.46% | -7.05% | -1.72% | -47.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.4912 | 0.4912 | -0.22% | -2.89% | 15.58% | 4.51% | -7.91% | -2.64% | -47.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.4923 | 0.4923 | 3.16% | -1.48% | 16.96% | -- | -10.38% | -2.42% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.4772 | 0.4772 | -1.40% | -6.49% | -- | 2.27% | -13.54% | -5.41% | -49.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.4840 | 0.4840 | -0.88% | -3.18% | -- | 3.86% | -12.26% | -4.06% | -48.58% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.4883 | 0.4883 | -3.46% | -9.25% | -- | 3.94% | -12.65% | -3.21% | -48.12% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.5058 | 0.5058 | 1.22% | -3.23% | -- | -- | -9.52% | 0.26% | -45.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.4997 | 0.4997 | -2.08% | -4.40% | -- | -- | -11.13% | -0.95% | -45.62% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.5103 | 0.5103 | 2.08% | -2.37% | 19.73% | 11.30% | -8.79% | 1.15% | -44.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.4999 | 0.4999 | -7.10% | -4.36% | 17.43% | 8.13% | -11.19% | -0.91% | -45.54% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.5381 | 0.5381 | 2.95% | 2.95% | 24.91% | -- | -4.46% | 6.66% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.5227 | 0.5227 | 7.26% | -- | -- | -- | -7.19% | 3.61% | -42.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.4873 | 0.4873 | 4.68% | 14.66% | 12.23% | -- | -14.04% | -3.41% | -46.37% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.4655 | 0.4655 | 5.06% | -- | -- | -3.28% | -17.30% | -7.73% | -48.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.4431 | 0.4431 | 0.00% | 5.27% | 1.61% | -7.82% | -22.03% | -12.17% | -50.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.4250 | 0.4250 | 0.00% | -- | -2.88% | -12.37% | -25.53% | -15.76% | -53.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.4209 | 0.4209 | 0.00% | -- | -- | -14.29% | -27.14% | -16.57% | -53.49% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.4262 | 0.4262 | 0.12% | -2.89% | -- | -16.32% | -26.28% | -15.52% | -54.03% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.4257 | 0.4257 | -1.18% | -- | -- | -16.41% | -26.36% | -15.62% | -53.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.4308 | 0.4308 | -1.15% | -- | -- | -- | -26.55% | -14.61% | -53.66% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.4358 | 0.4358 | 0.02% | -- | -0.46% | -- | -25.86% | -13.62% | -52.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.4357 | 0.4357 | -0.73% | 1.37% | -0.82% | -15.84% | -26.46% | -13.64% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.4389 | 0.4389 | 0.00% | 1.08% | -0.09% | -14.34% | -25.03% | -13.00% | -52.16% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.4298 | 0.4298 | -1.01% | -1.42% | -3.78% | -- | -25.30% | -14.81% | -53.19% | -- | -- | | 2024-08-27 | 0.4342 | 0.4342 | 0.00% | -0.78% | -2.80% | -- | -24.02% | -13.93% | -52.71% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.4361 | 0.4361 | 0.21% | -- | -3.56% | -17.06% | -22.39% | -13.56% | -51.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.4352 | 0.4352 | -0.18% | -1.43% | -6.55% | -18.49% | -23.45% | -13.74% | -51.34% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.4360 | 0.4360 | -0.37% | -- | -7.23% | -- | -23.27% | -13.58% | -51.25% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.4376 | 0.4376 | 0.00% | -- | -6.89% | -18.99% | -23.78% | -13.26% | -51.07% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.4415 | 0.4415 | 0.00% | -1.32% | -6.02% | -17.06% | -24.09% | -12.49% | -53.07% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.4474 | 0.4474 | 0.52% | -- | -- | -- | -25.53% | -11.32% | -52.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.4451 | 0.4451 | 0.00% | -- | -- | -- | -26.14% | -11.77% | -52.42% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.4378 | 0.4378 | -0.34% | -- | -- | -- | -28.04% | -13.22% | -53.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.4393 | 0.4393 | 0.00% | -1.66% | -6.55% | -- | -27.44% | -12.92% | -52.98% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.4467 | 0.4467 | 0.00% | -4.96% | -7.19% | -- | -26.04% | -11.46% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.4522 | 0.4522 | -2.90% | -2.96% | -6.14% | -- | -23.28% | -10.37% | -53.77% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.4657 | 0.4657 | -0.91% | -0.87% | -3.34% | -7.34% | -20.99% | -7.69% | -52.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.4700 | 0.4700 | 0.00% | -- | -- | -5.39% | -20.10% | -6.84% | -52.51% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.4666 | 0.4666 | 0.13% | 1.77% | -- | -7.70% | -21.59% | -7.51% | -52.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.4660 | 0.4660 | -0.81% | 0.80% | -- | -- | -22.14% | -7.63% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.4698 | 0.4698 | 0.00% | -- | -- | -8.19% | -21.50% | -6.88% | -52.82% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.4585 | 0.4585 | -0.82% | -1.88% | -9.97% | -9.28% | -21.73% | -9.12% | -52.93% | -- | -- | | 2024-07-09 | 0.4623 | 0.4623 | 0.00% | -1.66% | -9.23% | -8.94% | -20.77% | -8.36% | -52.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.4673 | 0.4673 | -0.60% | -2.91% | -8.80% | -- | -21.76% | -7.37% | -51.96% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.4701 | 0.4701 | -0.34% | -2.21% | -- | -9.32% | -20.25% | -6.82% | -51.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.4717 | 0.4717 | 0.00% | -1.83% | -- | -9.22% | -19.98% | -6.50% | -52.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.4813 | 0.4813 | 0.12% | -- | -7.50% | -6.56% | -17.82% | -4.60% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4807 | 0.4807 | 0.04% | -2.12% | -7.61% | -5.95% | -18.90% | -4.72% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4805 | 0.4805 | -0.27% | -- | -7.65% | -- | -18.93% | -4.76% | -51.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4818 | 0.4818 | -0.66% | -- | -- | -- | -18.71% | -4.50% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4850 | 0.4850 | 0.00% | -2.34% | -10.22% | -- | -19.37% | -3.87% | -50.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4911 | 0.4911 | 0.00% | -- | -8.56% | -5.56% | -20.26% | -2.66% | -50.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4966 | 0.4966 | -0.54% | -- | -- | -- | -16.16% | -1.57% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4993 | 0.4993 | 0.00% | -- | -7.50% | -- | -15.42% | -1.03% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5093 | 0.5093 | 0.00% | -- | -- | -- | -11.81% | 0.95% | -48.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5177 | 0.5177 | 1.03% | -- | -- | -- | -11.79% | 2.62% | -47.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5124 | 0.5124 | 0.00% | -- | -- | -- | -12.69% | 1.57% | -48.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5128 | 0.5128 | 0.00% | -2.47% | -- | 3.03% | -12.19% | 1.65% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5203 | 0.5203 | -1.05% | -3.13% | 1.78% | -- | -14.14% | 3.13% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5258 | 0.5258 | -1.52% | -1.65% | -- | -- | -13.66% | 4.22% | -46.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5339 | 0.5339 | 0.00% | 0.30% | 6.23% | 8.03% | -13.24% | 5.83% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5402 | 0.5402 | 0.58% | -- | 8.74% | -- | -10.89% | 7.08% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5371 | 0.5371 | 0.47% | -0.50% | 6.25% | 11.73% | -11.57% | 6.46% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5346 | 0.5346 | 0.43% | -1.20% | -- | 11.21% | -12.73% | 5.97% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5323 | 0.5323 | 0.00% | -- | 4.03% | 10.73% | -13.52% | 5.51% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5398 | 0.5398 | -0.24% | -- | 6.81% | 12.29% | -11.80% | 7.00% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5411 | 0.5411 | 0.00% | -- | 6.58% | 12.57% | -11.60% | 7.25% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5222 | 0.5222 | 0.00% | 3.90% | 2.01% | 12.06% | -17.66% | 3.51% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5101 | 0.5101 | -0.22% | 1.49% | -0.20% | -- | -18.34% | 1.11% | -48.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5112 | 0.5112 | 0.00% | 1.13% | -- | 8.97% | -18.84% | 1.33% | -48.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5026 | 0.5026 | 1.17% | -1.78% | -- | 8.72% | -21.38% | -0.38% | -48.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4968 | 0.4968 | -1.15% | -- | -4.42% | 4.90% | -24.15% | -1.53% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5026 | 0.5026 | -0.57% | -1.20% | -3.35% | 6.03% | -24.10% | -0.38% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5055 | 0.5055 | 0.00% | 0.02% | -2.30% | 7.83% | -23.54% | 0.20% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5117 | 0.5117 | 0.00% | 0.63% | -1.10% | 5.92% | -21.79% | 1.43% | -46.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5087 | 0.5087 | 0.65% | -- | 0.55% | 5.10% | -23.38% | 0.83% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5054 | 0.5054 | -0.45% | -- | 1.59% | 5.23% | -24.56% | 0.18% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5077 | 0.5077 | -0.16% | -2.06% | 2.05% | 5.73% | -24.65% | 0.63% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5085 | 0.5085 | 0.00% | -2.14% | 2.21% | 5.76% | -24.53% | 0.79% | -47.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5184 | 0.5184 | -0.23% | 0.64% | -- | 2.76% | -23.71% | 2.76% | -47.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5196 | 0.5196 | 1.50% | 1.66% | -- | 1.11% | -23.53% | 2.99% | -46.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5119 | 0.5119 | 0.00% | -- | 2.85% | -0.39% | -24.15% | 1.47% | -46.74% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5090 | 0.5090 | -1.18% | -- | 2.31% | 2.00% | -23.87% | 0.89% | -47.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5151 | 0.5151 | 0.78% | -0.90% | 4.19% | 3.73% | -23.34% | 2.10% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5111 | 0.5111 | 0.00% | -1.71% | -- | 2.61% | -23.93% | 1.31% | -46.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5198 | 0.5198 | -0.04% | -- | 7.62% | 3.92% | -21.42% | 3.03% | -46.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5200 | 0.5200 | 0.50% | 2.79% | 8.18% | 3.90% | -21.39% | 3.07% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5174 | 0.5174 | 0.00% | 4.00% | 7.63% | 3.09% | -23.48% | 2.56% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5059 | 0.5059 | 1.69% | -- | 5.24% | -1.33% | -25.02% | 0.28% | -48.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4975 | 0.4975 | 0.00% | -- | 3.49% | -3.17% | -27.96% | -1.39% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4997 | 0.4997 | 0.00% | 0.44% | 11.32% | -2.76% | -29.22% | -0.95% | -49.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4977 | 0.4977 | 1.82% | 0.71% | 6.80% | -7.08% | -29.18% | -1.35% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4888 | 0.4888 | -1.75% | -- | -- | -9.36% | -30.45% | -3.11% | -50.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4975 | 0.4975 | 0.63% | -- | -- | -7.84% | -29.35% | -1.39% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4944 | 0.4944 | 0.00% | 2.36% | -- | -9.02% | -29.44% | -2.00% | -49.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4942 | 0.4942 | 0.00% | 2.81% | 6.90% | -9.27% | -30.22% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4830 | 0.4830 | 0.48% | 0.48% | 1.98% | -11.18% | -31.80% | -4.26% | -51.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4807 | 0.4807 | -0.25% | 6.66% | -0.02% | -13.56% | -32.71% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4819 | 0.4819 | 2.05% | -- | -1.27% | -13.31% | -33.00% | -4.48% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4722 | 0.4722 | 5.19% | 3.83% | -3.26% | -15.69% | -34.47% | -6.40% | -52.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4489 | 0.4489 | 0.00% | -3.67% | -8.03% | -19.04% | -38.84% | -11.02% | -55.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4507 | 0.4507 | 0.00% | -- | -12.30% | -18.14% | -39.37% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4548 | 0.4548 | -2.40% | -2.28% | -11.50% | -16.99% | -39.14% | -9.85% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4660 | 0.4660 | 0.00% | 0.80% | -9.32% | -13.83% | -36.89% | -7.63% | -53.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4691 | 0.4691 | 0.80% | 0.06% | -5.25% | -11.51% | -36.47% | -7.02% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4654 | 0.4654 | 0.67% | -3.44% | -6.00% | -12.21% | -36.97% | -7.75% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4623 | 0.4623 | -2.39% | -4.31% | -6.62% | -13.33% | -37.39% | -8.36% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4736 | 0.4736 | -0.08% | -2.35% | -5.32% | -11.63% | -35.27% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4740 | 0.4740 | 1.11% | -2.07% | -5.29% | -13.71% | -34.81% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4688 | 0.4688 | -2.74% | -2.39% | -6.59% | -15.06% | -35.59% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4820 | 0.4820 | -0.23% | 0.37% | -3.96% | -12.62% | -33.81% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4831 | 0.4831 | -0.39% | 0.48% | -3.75% | -13.58% | -33.30% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4850 | 0.4850 | 0.21% | -0.64% | -5.73% | -14.46% | -32.19% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4840 | 0.4840 | 0.77% | -2.50% | -5.60% | -13.92% | -32.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4803 | 0.4803 | 0.02% | -4.15% | -6.52% | -14.16% | -33.13% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4802 | 0.4802 | -0.12% | -4.82% | -6.54% | -14.69% | -32.94% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4808 | 0.4808 | -1.50% | -6.44% | -6.42% | -14.63% | -32.36% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4881 | 0.4881 | -1.67% | -5.02% | -5.02% | -13.33% | -30.97% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4964 | 0.4964 | -0.94% | -3.12% | -5.34% | -11.86% | -28.27% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5011 | 0.5011 | -0.67% | 0.42% | -5.84% | -11.03% | -27.94% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5045 | 0.5045 | -1.83% | 1.59% | -5.20% | -10.42% | -27.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5139 | 0.5139 | 0.29% | 3.80% | -4.05% | -8.75% | -25.82% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5124 | 0.5124 | 2.69% | 2.56% | -4.99% | -9.02% | -26.33% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4990 | 0.4990 | 0.48% | 0.60% | -7.56% | -11.98% | -28.34% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4966 | 0.4966 | -0.30% | -0.72% | -8.61% | -11.78% | -27.78% | -28.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4981 | 0.4981 | 0.61% | -0.48% | -8.34% | -12.35% | -26.69% | -28.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4951 | 0.4951 | -0.90% | -1.35% | -9.11% | -13.34% | -27.51% | -28.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4996 | 0.4996 | 0.73% | -0.50% | -9.08% | -11.29% | -26.36% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4960 | 0.4960 | -0.84% | -1.59% | -9.57% | -13.09% | -26.80% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5002 | 0.5002 | -0.06% | -2.78% | -8.02% | -13.10% | -27.54% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5005 | 0.5005 | -0.28% | -2.38% | -7.96% | -13.36% | -28.07% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5019 | 0.5019 | -0.04% | -2.32% | -9.03% | -12.58% | -27.99% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5021 | 0.5021 | -0.38% | -2.11% | -7.84% | -12.94% | -28.00% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5040 | 0.5040 | -2.04% | -2.17% | -7.64% | -12.94% | -26.92% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5145 | 0.5145 | 0.35% | 0.12% | -6.23% | -11.63% | -25.52% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5127 | 0.5127 | -0.21% | -2.23% | -6.56% | -12.33% | -26.99% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5138 | 0.5138 | 0.18% | -3.46% | -7.61% | -11.12% | -25.95% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5129 | 0.5129 | -0.45% | -4.74% | -7.74% | -11.45% | -25.58% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5152 | 0.5152 | 0.25% | -3.81% | -8.02% | -12.16% | -25.29% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5139 | 0.5139 | -2.00% | -4.71% | -7.32% | -12.57% | -24.92% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5244 | 0.5244 | -1.47% | -2.85% | -5.43% | -11.49% | -22.88% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5322 | 0.5322 | -1.15% | -2.06% | -3.34% | -9.09% | -22.01% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5384 | 0.5384 | 0.52% | -1.77% | -1.73% | -7.78% | -19.87% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5356 | 0.5356 | -0.69% | -1.67% | -0.96% | -8.40% | -19.40% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5393 | 0.5393 | -0.09% | -1.86% | -0.28% | -6.27% | -16.70% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5398 | 0.5398 | -0.66% | -1.59% | -0.18% | -5.55% | -16.75% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5434 | 0.5434 | -0.86% | -0.07% | 2.51% | -5.45% | -17.01% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5481 | 0.5481 | 0.62% | 0.27% | 3.40% | -2.46% | -16.74% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5447 | 0.5447 | -0.87% | -1.27% | 2.12% | -4.19% | -17.21% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5495 | 0.5495 | 0.18% | 0.86% | 3.02% | -3.29% | -17.38% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5485 | 0.5485 | 0.86% | 0.51% | 2.83% | -4.46% | -18.40% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5438 | 0.5438 | -0.51% | -0.89% | -1.47% | -7.12% | -19.28% | -21.80% | -- | 开放申购 | 开放赎回 |
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