|
| 易基创新未来LOF(501203)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 | 0.8180 | 0.8180 | 0.00% | 1.10% | -- | -1.12% | -15.11% | -3.87% | -33.45% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.8050 | 0.8050 | -1.52% | -- | -- | 0.85% | -15.25% | -5.39% | -33.98% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8174 | 0.8174 | 1.39% | -1.57% | -- | -- | -13.75% | -3.94% | -32.97% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8062 | 0.8062 | -0.36% | -3.19% | -- | 0.14% | -16.07% | -5.25% | -33.89% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8091 | 0.8091 | -1.26% | -- | -- | -- | -15.77% | -4.91% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8194 | 0.8194 | 0.00% | -- | -- | -- | -14.70% | -3.70% | -31.08% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8304 | 0.8304 | -0.29% | 0.31% | -2.02% | 0.27% | -15.23% | -2.41% | -29.67% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8328 | 0.8328 | 0.00% | 0.73% | -1.73% | -- | -15.10% | -2.13% | -29.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8282 | 0.8282 | 0.05% | -0.04% | -- | 0.00% | -12.49% | -2.67% | -30.20% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8278 | 0.8278 | 0.12% | -- | -- | -- | -12.37% | -2.71% | -30.24% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8268 | 0.8268 | 0.00% | -1.41% | -- | 0.62% | -13.03% | -2.83% | -30.32% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8285 | 0.8285 | 0.00% | -- | -- | -- | -12.83% | -2.63% | -31.17% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8386 | 0.8386 | 1.24% | -- | -- | -- | -13.98% | -1.45% | -30.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8283 | 0.8283 | 0.00% | -- | -- | -- | -15.04% | -2.66% | -31.26% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8477 | 0.8477 | 0.00% | 0.36% | 6.83% | 8.13% | -15.66% | -0.38% | -26.54% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8586 | 0.8586 | 1.31% | -- | 8.30% | 10.30% | -14.05% | 0.90% | -26.04% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8475 | 0.8475 | 0.17% | -- | -- | 10.86% | -15.26% | -0.40% | -25.04% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8461 | 0.8461 | 0.17% | -- | -- | 10.67% | -15.63% | -0.56% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8447 | 0.8447 | 0.00% | -- | -- | 10.49% | -15.94% | -0.73% | -23.65% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8479 | 0.8479 | 0.00% | -- | 3.44% | 12.74% | -15.45% | -0.35% | -22.76% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8302 | 0.8302 | 0.00% | 4.63% | 1.84% | 9.90% | -18.54% | -2.43% | -26.56% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8024 | 0.8024 | 0.11% | -- | -0.34% | -- | -19.11% | -5.70% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8015 | 0.8015 | 0.00% | -- | -- | 4.44% | -20.75% | -5.81% | -28.35% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7935 | 0.7935 | 0.09% | -- | -- | 4.81% | -21.84% | -6.75% | -28.09% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7928 | 0.7928 | 0.00% | -- | -4.27% | 1.03% | -24.29% | -6.83% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8103 | 0.8103 | -0.20% | -1.15% | -1.39% | 0.15% | -22.95% | -4.77% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8119 | 0.8119 | -0.96% | -0.95% | 0.28% | 1.05% | -23.26% | -4.58% | -24.14% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8198 | 0.8198 | 0.00% | -0.38% | 1.26% | 1.33% | -22.31% | -3.65% | -23.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8197 | 0.8197 | -0.39% | 2.69% | -- | -2.57% | -22.16% | -3.67% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8229 | 0.8229 | -0.53% | -- | -- | -3.29% | -21.86% | -3.29% | -24.35% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8273 | 0.8273 | 1.48% | 2.76% | -- | -3.80% | -21.44% | -2.77% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.8152 | 0.8152 | 0.98% | -- | 0.60% | -5.21% | -22.24% | -4.20% | -22.11% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8073 | 0.8073 | 1.14% | -- | 2.02% | -5.32% | -22.55% | -5.12% | -23.36% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7982 | 0.7982 | 0.00% | -- | -1.35% | -4.99% | -23.91% | -6.19% | -24.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8051 | 0.8051 | 0.00% | -- | 2.05% | -4.38% | -23.58% | -5.38% | -21.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8282 | 0.8282 | 0.00% | -- | 7.17% | -3.45% | -21.15% | -2.67% | -23.07% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8301 | 0.8301 | 0.00% | 2.53% | 8.58% | -4.30% | -22.11% | -2.44% | -21.53% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8282 | 0.8282 | 0.00% | -- | 8.33% | -5.08% | -23.08% | -2.67% | -22.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8217 | 0.8217 | 1.49% | -- | 7.48% | -7.49% | -23.36% | -3.43% | -24.42% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8096 | 0.8096 | 1.36% | -- | 5.90% | -7.97% | -26.10% | -4.85% | -23.20% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7987 | 0.7987 | 0.00% | -1.43% | 6.20% | -8.88% | -27.25% | -6.13% | -28.16% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8103 | 0.8103 | 2.40% | 3.35% | 7.27% | -9.87% | -26.46% | -4.77% | -27.83% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7913 | 0.7913 | -2.20% | 1.75% | -- | -12.60% | -28.18% | -7.00% | -29.52% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8091 | 0.8091 | 2.12% | 3.94% | -- | -9.91% | -26.15% | -4.91% | -27.93% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7923 | 0.7923 | 0.43% | 2.52% | -- | -11.67% | -27.68% | -6.89% | -29.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7889 | 0.7889 | 0.63% | 3.19% | 3.53% | -12.98% | -28.34% | -7.29% | -35.40% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7840 | 0.7840 | 0.81% | 2.55% | 3.55% | -12.67% | -28.81% | -7.86% | -35.86% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7777 | 0.7777 | -0.09% | 1.73% | -0.89% | -14.37% | -29.80% | -8.60% | -37.38% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7784 | 0.7784 | 0.72% | 1.82% | -0.80% | -14.65% | -29.97% | -8.52% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7728 | 0.7728 | 1.09% | 1.09% | -1.52% | -14.32% | -29.76% | -9.18% | -37.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7645 | 0.7645 | 1.65% | 5.74% | -5.40% | -15.12% | -31.55% | -10.15% | -35.99% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7521 | 0.7521 | 0.00% | 3.94% | -8.68% | -16.38% | -32.92% | -11.61% | -36.17% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6954 | 0.6954 | 0.00% | -7.94% | -15.57% | -20.82% | -38.78% | -18.27% | -40.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7230 | 0.7230 | -0.08% | -- | -15.93% | -17.55% | -36.67% | -15.03% | -38.56% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7236 | 0.7236 | 0.00% | -5.71% | -15.86% | -17.69% | -35.69% | -14.96% | -37.53% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7554 | 0.7554 | 0.00% | -0.22% | -12.16% | -12.85% | -32.91% | -11.22% | -34.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7674 | 0.7674 | 0.71% | -1.88% | -8.81% | -8.36% | -31.85% | -9.81% | -37.16% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7620 | 0.7620 | 0.65% | -4.92% | -9.45% | -8.06% | -32.33% | -10.45% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7571 | 0.7571 | -3.52% | -5.86% | -10.03% | -9.54% | -32.76% | -11.02% | -38.00% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7847 | 0.7847 | -0.73% | -2.33% | -8.52% | -7.29% | -30.08% | -7.78% | -32.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7905 | 0.7905 | 1.07% | -2.30% | -8.09% | -7.33% | -28.86% | -7.10% | -33.00% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7821 | 0.7821 | -2.41% | -2.66% | -9.83% | -9.94% | -29.43% | -8.09% | -31.87% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8014 | 0.8014 | -0.35% | -0.94% | -7.61% | -7.62% | -27.45% | -5.82% | -30.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8042 | 0.8042 | 0.10% | -0.48% | -7.29% | -8.56% | -26.86% | -5.49% | -29.94% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8034 | 0.8034 | -0.70% | -2.45% | -8.68% | -9.44% | -26.33% | -5.58% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8091 | 0.8091 | 0.70% | -3.25% | -8.91% | -8.38% | -25.65% | -4.91% | -27.95% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8035 | 0.8035 | -0.68% | -4.49% | -8.66% | -8.12% | -26.57% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8090 | 0.8090 | 0.11% | -4.92% | -8.04% | -7.96% | -26.10% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8081 | 0.8081 | -1.88% | -6.03% | -8.14% | -7.90% | -25.94% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8236 | 0.8236 | -1.52% | -4.23% | -6.46% | -6.13% | -24.48% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8363 | 0.8363 | -0.59% | -1.92% | -6.64% | -4.68% | -21.97% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8413 | 0.8413 | -1.13% | 0.14% | -6.68% | -4.11% | -21.93% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8509 | 0.8509 | -1.06% | 2.01% | -5.61% | -3.02% | -19.79% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8600 | 0.8600 | 0.86% | 2.20% | -4.34% | -1.98% | -18.72% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8527 | 0.8527 | 1.50% | 0.45% | -5.82% | -2.82% | -19.48% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8401 | 0.8401 | 0.72% | -0.73% | -6.46% | -4.17% | -21.22% | -22.04% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8341 | 0.8341 | -0.94% | -2.76% | -7.01% | -3.97% | -21.08% | -22.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8420 | 0.8420 | 0.06% | -2.10% | -6.13% | -3.68% | -18.95% | -21.86% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8415 | 0.8415 | -0.87% | -2.99% | -6.26% | -4.02% | -19.60% | -21.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8489 | 0.8489 | 0.31% | -2.86% | -6.53% | -1.88% | -19.34% | -21.22% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8463 | 0.8463 | -1.34% | -3.00% | -7.20% | -2.72% | -19.58% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8578 | 0.8578 | -0.27% | -2.50% | -4.90% | -2.41% | -19.52% | -20.40% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8601 | 0.8601 | -0.84% | -3.16% | -4.65% | -2.85% | -20.15% | -20.18% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8674 | 0.8674 | -0.74% | -1.40% | -3.90% | -1.81% | -20.10% | -19.51% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8739 | 0.8739 | 0.16% | -0.30% | -2.51% | -1.08% | -19.17% | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8725 | 0.8725 | -0.83% | -0.96% | -2.48% | -1.61% | -19.35% | -19.03% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8798 | 0.8798 | -0.95% | -0.08% | -1.20% | -1.87% | -18.93% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8882 | 0.8882 | 0.97% | -0.85% | -0.26% | -1.20% | -18.17% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8797 | 0.8797 | 0.37% | -2.42% | -2.33% | -0.87% | -18.91% | -18.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8765 | 0.8765 | -0.51% | -2.55% | -2.55% | -0.78% | -18.99% | -18.66% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8810 | 0.8810 | 0.06% | -2.00% | -1.93% | -1.59% | -17.80% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8805 | 0.8805 | -1.71% | -2.75% | 0.25% | -1.54% | -17.17% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8958 | 0.8958 | -0.63% | -0.26% | 1.99% | -0.33% | -15.29% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9015 | 0.9015 | 0.23% | 0.50% | 2.81% | 1.05% | -15.49% | -16.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8994 | 0.8994 | 0.04% | -0.79% | 2.01% | -0.08% | -14.57% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8990 | 0.8990 | -0.71% | 0.14% | 3.71% | -0.55% | -14.03% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9054 | 0.9054 | 0.81% | -0.31% | 4.45% | 2.78% | -12.05% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8981 | 0.8981 | 0.12% | -1.52% | 3.61% | 2.03% | -12.94% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8970 | 0.8970 | -1.06% | -0.55% | 7.12% | 0.50% | -14.02% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9066 | 0.9066 | 0.99% | 1.52% | 9.39% | 2.51% | -13.64% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8977 | 0.8977 | -1.16% | -0.54% | 7.26% | -0.53% | -14.22% | -16.69% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9082 | 0.9082 | -0.42% | 1.32% | 8.52% | 1.00% | -14.12% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9120 | 0.9120 | 1.11% | 1.93% | 8.97% | 0.05% | -14.05% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9020 | 0.9020 | 1.01% | 1.29% | 3.87% | -2.31% | -15.50% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8930 | 0.8930 | -1.06% | -0.18% | 2.94% | -2.55% | -16.57% | -17.13% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9026 | 0.9026 | 0.69% | 0.21% | 2.63% | -2.45% | -16.39% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8964 | 0.8964 | 0.19% | -0.33% | 1.92% | -3.87% | -15.33% | -16.82% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8947 | 0.8947 | 0.47% | -0.40% | 1.73% | -4.34% | -16.52% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8905 | 0.8905 | -0.46% | 1.39% | 1.83% | -6.25% | -15.49% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8946 | 0.8946 | -0.68% | 2.92% | 1.77% | -5.88% | -16.29% | -16.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9007 | 0.9007 | 0.14% | 2.71% | 2.66% | -5.03% | -16.42% | -16.42% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8994 | 0.8994 | 0.12% | 2.31% | 2.51% | -5.55% | -16.90% | -16.54% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8983 | 0.8983 | 2.28% | 1.88% | 2.38% | -6.69% | -17.39% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8783 | 0.8783 | 1.05% | 1.33% | 0.10% | -8.29% | -16.65% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8692 | 0.8692 | -0.88% | 2.66% | -0.93% | -9.10% | -17.38% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8769 | 0.8769 | -0.25% | 3.79% | -0.06% | -9.07% | -15.94% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8791 | 0.8791 | -0.29% | 4.98% | 0.19% | -8.68% | -13.49% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8817 | 0.8817 | 1.72% | 6.38% | 0.49% | -8.74% | -12.71% | -18.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8668 | 0.8668 | 2.37% | 3.57% | -1.13% | -9.30% | -16.02% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8467 | 0.8467 | 0.21% | 0.04% | -2.52% | -11.99% | -18.83% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8449 | 0.8449 | 0.90% | -0.95% | -3.35% | -12.51% | -17.69% | -21.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8374 | 0.8374 | 1.04% | -3.57% | -4.48% | -12.36% | -17.81% | -22.29% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8288 | 0.8288 | -0.97% | -4.46% | -5.46% | -13.13% | -20.25% | -23.09% | -- | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8369 | 0.8369 | -1.12% | -4.84% | -3.80% | -12.43% | -19.83% | -22.34% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8464 | 0.8464 | -0.77% | -4.59% | -3.71% | -12.17% | -19.30% | -21.46% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8530 | 0.8530 | -1.77% | -3.41% | -3.65% | -11.95% | -19.22% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8684 | 0.8684 | 0.10% | -0.70% | -1.70% | -10.79% | -17.22% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8675 | 0.8675 | -1.36% | -1.31% | -1.80% | -11.11% | -17.06% | -19.50% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8795 | 0.8795 | -0.86% | 0.24% | -0.82% | -10.28% | -14.10% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8871 | 0.8871 | 0.45% | 1.11% | -1.06% | -8.60% | -13.21% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8831 | 0.8831 | 0.98% | 0.65% | -1.77% | -9.91% | -12.02% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8745 | 0.8745 | -0.51% | -0.33% | -1.45% | -9.64% | -12.82% | -18.85% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8790 | 0.8790 | 0.18% | 0.18% | -0.95% | -8.65% | -14.23% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8774 | 0.8774 | 0.08% | 1.41% | -0.40% | -7.59% | -16.31% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8767 | 0.8767 | 0.93% | 0.77% | -0.40% | -7.71% | -18.11% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8686 | 0.8686 | -0.64% | -1.18% | -1.32% | -8.35% | -17.61% | -19.39% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8742 | 0.8742 | -0.29% | -1.25% | -0.68% | -8.99% | -16.73% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8767 | 0.8767 | 1.33% | -0.76% | -2.86% | -8.73% | -17.37% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8652 | 0.8652 | -0.55% | -2.06% | -3.78% | -9.93% | -18.84% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8700 | 0.8700 | -1.02% | -1.89% | -4.55% | -11.28% | -18.81% | -19.27% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8790 | 0.8790 | -0.71% | -1.96% | -3.57% | -10.27% | -16.63% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8853 | 0.8853 | 0.22% | -1.52% | -2.87% | -9.75% | -16.56% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8834 | 0.8834 | 0.00% | -0.45% | -4.53% | -8.94% | -17.76% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8834 | 0.8834 | -0.38% | 0.00% | -5.27% | -6.96% | -19.38% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8868 | 0.8868 | -1.09% | -0.94% | -5.19% | -6.30% | -19.11% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8966 | 0.8966 | -0.27% | 0.26% | -4.14% | -5.09% | -17.97% | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8990 | 0.8990 | 1.31% | 0.02% | -3.88% | -5.44% | -17.75% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8874 | 0.8874 | 0.45% | -0.53% | -6.43% | -6.09% | -18.39% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8834 | 0.8834 | -1.32% | -0.88% | -7.24% | -7.05% | -18.51% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8952 | 0.8952 | 0.10% | -0.54% | -7.01% | -5.81% | -17.08% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8943 | 0.8943 | -0.50% | -1.07% | -7.11% | -7.90% | -15.18% | -17.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8988 | 0.8988 | 0.75% | 2.03% | -6.64% | -7.81% | -15.21% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8921 | 0.8921 | 0.10% | 1.35% | -7.50% | -7.18% | -16.27% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8912 | 0.8912 | -0.99% | -0.15% | -7.43% | -7.43% | -17.18% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9001 | 0.9001 | -0.43% | 1.78% | -6.83% | -7.36% | -18.28% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9040 | 0.9040 | 2.62% | 0.17% | -6.43% | -7.02% | -19.02% | -16.11% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8809 | 0.8809 | 0.08% | -2.04% | -8.82% | -10.83% | -21.45% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8802 | 0.8802 | -1.38% | -3.43% | -8.85% | -11.01% | -21.17% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8925 | 0.8925 | 0.92% | -3.34% | -6.59% | -10.36% | -19.75% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8844 | 0.8844 | -2.01% | -3.49% | -7.31% | -11.73% | -22.40% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9025 | 0.9025 | 0.37% | -2.46% | -5.41% | -10.21% | -19.97% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8992 | 0.8992 | -1.35% | -3.57% | -5.75% | -9.99% | -19.36% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9115 | 0.9115 | -1.28% | -2.54% | -5.91% | -8.31% | -19.55% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9233 | 0.9233 | 0.75% | -2.80% | -5.15% | -7.68% | -18.42% | -14.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9164 | 0.9164 | -0.96% | -3.59% | -6.10% | -8.62% | -18.94% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9253 | 0.9253 | -0.77% | -2.44% | -5.18% | -7.92% | -18.27% | -14.13% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9325 | 0.9325 | -0.30% | -2.08% | -4.45% | -5.10% | -16.64% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9353 | 0.9353 | -1.54% | -2.85% | -4.58% | -6.13% | -16.91% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9499 | 0.9499 | -0.06% | -0.81% | -1.85% | -4.70% | -14.61% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9505 | 0.9505 | 0.22% | -0.60% | -1.22% | -3.76% | -15.09% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9484 | 0.9484 | -0.41% | -1.66% | -1.43% | -5.70% | -15.21% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9523 | 0.9523 | -1.08% | -1.08% | -1.03% | -5.04% | -14.69% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9627 | 0.9627 | 0.52% | -0.35% | -2.54% | -4.40% | -12.11% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9577 | 0.9577 | 0.16% | 0.21% | -1.86% | -6.02% | -12.21% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9562 | 0.9562 | -0.85% | -0.60% | -0.77% | -6.17% | -12.63% | -11.27% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9644 | 0.9644 | 0.18% | -0.13% | 0.08% | -5.37% | -13.16% | -10.50% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9627 | 0.9627 | -0.35% | 0.75% | -0.09% | -5.53% | -11.99% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9661 | 0.9661 | 1.09% | 1.26% | 1.75% | -5.20% | -12.93% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9557 | 0.9557 | -0.65% | 0.00% | 0.61% | -6.42% | -14.15% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9620 | 0.9620 | -0.38% | -0.18% | 1.51% | -4.98% | -13.14% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9657 | 0.9657 | 1.07% | -0.32% | 0.53% | -2.65% | -12.09% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9555 | 0.9555 | 0.15% | -1.84% | -0.53% | -5.53% | -14.10% | -11.33% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9541 | 0.9541 | -0.17% | -2.23% | -0.68% | -6.02% | -14.45% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9557 | 0.9557 | -0.83% | -2.51% | -2.54% | -7.38% | -15.03% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9637 | 0.9637 | -0.53% | -0.71% | -1.62% | -7.97% | -13.82% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9688 | 0.9688 | -0.47% | -1.16% | -1.23% | -8.12% | -13.68% | -10.10% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9734 | 0.9734 | -0.26% | 0.58% | -0.76% | -7.60% | -12.77% | -9.67% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9759 | 0.9759 | -0.45% | 1.42% | 2.78% | -6.83% | -13.28% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9803 | 0.9803 | 1.00% | 1.27% | 3.58% | -5.79% | -11.50% | -9.03% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9706 | 0.9706 | -0.98% | -0.82% | 2.74% | -6.95% | -11.55% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9802 | 0.9802 | 1.28% | -0.77% | 3.10% | -6.80% | -12.30% | -9.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9678 | 0.9678 | 0.58% | -0.83% | 1.80% | -8.53% | -15.71% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9622 | 0.9622 | -0.60% | -0.15% | 1.24% | -8.81% | -16.19% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9680 | 0.9680 | -1.08% | 1.72% | 1.85% | -7.65% | -15.44% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9786 | 0.9786 | -0.93% | 3.06% | 0.78% | -6.39% | -15.69% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9878 | 0.9878 | 1.22% | 3.99% | 1.32% | -5.51% | -15.01% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9759 | 0.9759 | 1.28% | 2.98% | 0.10% | -7.33% | -15.07% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9636 | 0.9636 | 1.26% | 0.31% | -0.82% | -8.25% | -15.66% | -10.58% | -- | 开放申购 | 开放赎回 |
|