|
| 易方达核心优势A(010196)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 | 0.6979 | 0.6979 | -0.17% | -1.59% | -0.85% | 10.71% | -2.15% | 7.47% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6991 | 0.6991 | 0.20% | -2.73% | -1.76% | -- | -1.41% | 7.65% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6977 | 0.6977 | -0.24% | -2.72% | -1.95% | -- | -0.71% | 7.44% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6994 | 0.6994 | -0.57% | -4.49% | -1.71% | -- | -0.47% | 7.70% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7034 | 0.7034 | -0.82% | -5.18% | -0.58% | -- | -2.02% | 8.32% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7092 | 0.7092 | -1.32% | -6.39% | -3.68% | 10.61% | 0.50% | 9.21% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7187 | 0.7187 | 0.21% | -0.28% | -1.95% | -- | 1.43% | 10.67% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7172 | 0.7172 | -2.06% | -1.66% | -2.16% | -- | 1.14% | 10.44% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7323 | 0.7323 | -1.28% | 2.65% | -0.10% | 11.96% | 3.27% | 12.77% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7418 | 0.7418 | -2.09% | 4.46% | -3.65% | -- | 3.73% | 14.23% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7576 | 0.7576 | 5.12% | 7.94% | 0.12% | -- | 5.82% | 16.66% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7207 | 0.7207 | -1.18% | 2.15% | -4.76% | 13.32% | 0.13% | 10.98% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7293 | 0.7293 | 2.23% | 1.50% | -3.62% | -- | 1.35% | 12.30% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7134 | 0.7134 | 0.46% | -2.07% | -5.72% | -- | -0.86% | 9.86% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7101 | 0.7101 | 1.17% | -0.81% | -6.16% | -- | -0.32% | 9.35% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7019 | 0.7019 | -0.51% | -1.86% | -7.24% | -- | -0.10% | 8.08% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7055 | 0.7055 | -1.81% | -2.74% | -6.77% | -- | 0.23% | 8.64% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7185 | 0.7185 | -1.37% | 0.77% | 1.08% | -- | 2.60% | 10.64% | -18.11% | -- | -- | | 2024-10-28 | 0.7285 | 0.7285 | 1.76% | 3.49% | 2.49% | 13.24% | 4.03% | 12.18% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7159 | 0.7159 | 0.10% | 0.60% | 14.20% | -- | 2.80% | 10.24% | -19.35% | -- | -- | | 2024-10-24 | 0.7152 | 0.7152 | -1.41% | 3.25% | -- | -- | 3.68% | 10.13% | -19.84% | -- | -- | | 2024-10-23 | 0.7254 | 0.7254 | 1.74% | 3.08% | -- | 10.11% | 5.25% | 11.70% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7130 | 0.7130 | 1.29% | 0.78% | -- | -- | 3.33% | 9.79% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7039 | 0.7039 | -1.08% | -4.40% | -- | -- | 2.01% | 8.39% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7116 | 0.7116 | 2.73% | -2.92% | 23.41% | 3.97% | -0.03% | 9.58% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6927 | 0.6927 | -1.56% | -7.13% | -- | 1.42% | -3.15% | 6.67% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7037 | 0.7037 | -0.54% | -3.03% | -- | -- | -1.50% | 8.36% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7075 | 0.7075 | -3.91% | -8.10% | -- | 3.86% | -1.97% | 8.95% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7363 | 0.7363 | 0.45% | -2.70% | -- | -- | 2.02% | 13.38% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7330 | 0.7330 | -1.73% | -3.13% | -- | -- | 1.06% | 12.87% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7459 | 0.7459 | 2.78% | -1.43% | 23.47% | 11.76% | 3.55% | 14.86% | -15.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7257 | 0.7257 | -5.74% | -4.10% | 19.95% | -- | 0.30% | 11.75% | -17.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7699 | 0.7699 | 1.74% | 1.74% | 25.19% | -- | 6.25% | 18.56% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7567 | 0.7567 | 6.46% | -- | -- | 10.47% | 4.43% | 16.52% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7108 | 0.7108 | 5.87% | -- | 13.60% | -- | -2.55% | 9.45% | -17.55% | -- | -- | | 2024-09-26 | 0.6714 | 0.6714 | 7.10% | -- | 7.75% | -4.29% | -7.69% | 3.39% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6269 | 0.6269 | 0.00% | 8.72% | -- | -10.40% | -14.79% | -3.46% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5766 | 0.5766 | 0.00% | -- | -- | -17.98% | -22.80% | -11.21% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6041 | 0.6041 | -0.15% | -3.97% | -7.64% | -- | -19.31% | -6.98% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6050 | 0.6050 | -1.63% | -2.76% | -7.51% | -- | -19.19% | -6.84% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6150 | 0.6150 | -0.95% | -- | -3.30% | -- | -19.04% | -5.30% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6209 | 0.6209 | 0.16% | -- | -- | -15.78% | -18.27% | -4.39% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6199 | 0.6199 | -1.46% | 0.86% | -- | -- | -19.18% | -4.54% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6291 | 0.6291 | 1.11% | 0.54% | -- | -14.64% | -16.19% | -3.13% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6222 | 0.6222 | 0.00% | -0.14% | -- | -15.29% | -17.11% | -4.19% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6146 | 0.6146 | -1.77% | -2.51% | -4.46% | -- | -16.42% | -5.36% | -25.33% | -- | -- | | 2024-08-27 | 0.6257 | 0.6257 | 0.42% | -- | -2.74% | -- | -14.55% | -3.65% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6231 | 0.6231 | 0.00% | -- | -3.14% | -16.59% | -14.90% | -4.05% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6247 | 0.6247 | -0.90% | -- | -- | -17.93% | -13.74% | -3.80% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6304 | 0.6304 | 0.00% | -1.68% | -- | -- | -12.87% | -2.93% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6412 | 0.6412 | 0.00% | -- | -- | -15.91% | -13.37% | -1.26% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | -13.60% | 0.72% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6360 | 0.6360 | 0.00% | -- | -- | -17.53% | -16.43% | -2.06% | -24.91% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6433 | 0.6433 | 0.00% | -- | -8.30% | -- | -13.76% | -0.94% | -27.13% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6588 | 0.6588 | 0.00% | -- | -5.58% | -- | -9.47% | 1.45% | -29.58% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6844 | 0.6844 | 0.20% | -- | -2.65% | -4.19% | -5.08% | 5.39% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6830 | 0.6830 | 0.00% | 2.34% | -- | -4.19% | -6.30% | 5.17% | -29.04% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6812 | 0.6812 | 0.00% | -- | -- | -5.40% | -7.36% | 4.90% | -29.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6674 | 0.6674 | 0.00% | -- | -- | -6.05% | -6.29% | 2.77% | -29.07% | -- | -- | | 2024-07-01 | 0.6830 | 0.6830 | -0.29% | -1.95% | -7.01% | -- | -3.67% | 5.17% | -30.85% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6850 | 0.6850 | 0.00% | -1.82% | -- | -4.56% | -4.83% | 5.48% | -31.11% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7015 | 0.7015 | 0.26% | -1.35% | -6.09% | -2.42% | -0.96% | 8.02% | -29.23% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6997 | 0.6997 | 0.45% | -0.47% | -6.33% | -- | -2.91% | 7.75% | -29.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6966 | 0.6966 | -0.16% | -- | -6.75% | -- | -3.34% | 7.27% | -28.52% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6977 | 0.6977 | 0.00% | -- | -- | -- | -3.19% | 7.44% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7111 | 0.7111 | 1.15% | -0.70% | -7.71% | -1.22% | -4.34% | 9.50% | -27.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7030 | 0.7030 | 0.00% | -1.99% | -8.76% | -1.42% | -7.02% | 8.25% | -27.97% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7122 | 0.7122 | -0.54% | -- | -- | 0.91% | -2.34% | 9.67% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7161 | 0.7161 | -0.17% | -2.86% | -- | 0.97% | -1.34% | 10.27% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7173 | 0.7173 | 0.00% | -- | -- | 4.20% | 0.27% | 10.46% | -27.44% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7372 | 0.7372 | 0.00% | -1.14% | -1.81% | -- | 3.93% | 13.52% | -27.08% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7370 | 0.7370 | 0.34% | -- | -1.84% | 8.88% | 3.25% | 13.49% | -26.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7345 | 0.7345 | 0.11% | -1.67% | -2.17% | -- | 7.12% | 13.10% | -27.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7337 | 0.7337 | -1.61% | -2.72% | -2.28% | -- | 4.22% | 12.98% | -26.47% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7457 | 0.7457 | 0.00% | -2.04% | -0.53% | -- | 5.40% | 14.83% | -25.27% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7470 | 0.7470 | -0.95% | -3.05% | -- | -- | 1.76% | 15.03% | -23.96% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7542 | 0.7542 | -0.92% | -1.66% | -- | -- | 1.29% | 16.14% | -22.73% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7612 | 0.7612 | 0.00% | -0.03% | -- | 12.24% | 0.90% | 17.22% | -22.02% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7732 | 0.7732 | 0.35% | -- | -- | 18.64% | 4.97% | 19.06% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7705 | 0.7705 | 0.47% | -- | 8.08% | -- | 4.52% | 18.65% | -20.68% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7669 | 0.7669 | 0.72% | -- | -- | -- | 2.58% | 18.09% | -19.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7614 | 0.7614 | -0.14% | -- | 5.74% | -- | 1.47% | 17.25% | -20.49% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7625 | 0.7625 | 0.00% | -1.33% | -- | -- | 3.07% | 17.42% | -20.37% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7728 | 0.7728 | 0.21% | 2.93% | 5.62% | 19.44% | 1.86% | 19.00% | -19.26% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7712 | 0.7712 | 2.72% | 2.87% | 5.40% | -- | 1.65% | 18.76% | -20.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7508 | 0.7508 | 0.15% | -- | -- | 21.04% | -0.29% | 15.61% | -23.44% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7497 | 0.7497 | 0.00% | -- | -- | 18.21% | -0.44% | 15.45% | -24.29% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7333 | 0.7333 | 0.00% | 2.66% | -- | -- | -1.53% | 12.92% | -25.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7143 | 0.7143 | 0.20% | 0.10% | 0.17% | 13.81% | -8.82% | 9.99% | -25.91% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7129 | 0.7129 | 0.00% | 0.35% | 0.83% | 15.23% | -8.87% | 9.78% | -26.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7201 | 0.7201 | 0.00% | -- | 1.85% | 12.96% | -6.69% | 10.89% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7136 | 0.7136 | 0.45% | -2.47% | 3.66% | 11.97% | -8.01% | 9.89% | -25.87% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7104 | 0.7104 | 0.00% | -2.91% | -- | 12.39% | -8.88% | 9.39% | -26.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7317 | 0.7317 | 0.00% | 2.48% | 8.10% | 13.16% | -8.20% | 12.67% | -26.03% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7177 | 0.7177 | 0.52% | -- | 7.42% | 9.41% | -8.49% | 10.52% | -25.49% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7140 | 0.7140 | -0.68% | -- | 5.73% | 12.05% | -7.55% | 9.95% | -25.87% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7189 | 0.7189 | 0.00% | -0.14% | -- | 13.82% | -7.63% | 10.70% | -25.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7199 | 0.7199 | 0.95% | 1.51% | -- | 12.94% | -5.28% | 10.86% | -25.29% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7131 | 0.7131 | 0.86% | 3.59% | -- | 12.00% | -6.17% | 9.81% | -26.65% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7070 | 0.7070 | -0.20% | -- | -- | 11.08% | -9.08% | 8.87% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7084 | 0.7084 | 0.37% | 4.55% | -- | 11.98% | -9.10% | 9.09% | -26.64% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7058 | 0.7058 | -0.48% | -- | -- | 10.51% | -10.75% | 8.68% | -26.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7092 | 0.7092 | 3.02% | -- | -- | 8.08% | -8.64% | 9.21% | -26.56% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6884 | 0.6884 | 0.00% | 1.59% | -- | 5.68% | -11.32% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6776 | 0.6776 | 0.00% | -- | 4.73% | 2.73% | -15.93% | 4.34% | -30.40% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6776 | 0.6776 | 0.10% | -- | 9.96% | 0.10% | -17.18% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6769 | 0.6769 | 0.00% | -- | 9.73% | -2.25% | -17.65% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6681 | 0.6681 | -1.07% | -- | -- | -4.49% | -16.42% | 2.88% | -31.80% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6753 | 0.6753 | 0.00% | 3.62% | -- | -3.65% | -15.77% | 3.99% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6782 | 0.6782 | 0.00% | -- | 10.56% | -4.38% | -16.28% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6517 | 0.6517 | 0.00% | -- | 4.09% | -8.09% | -21.28% | 0.35% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6470 | 0.6470 | 0.00% | 5.12% | 1.35% | -9.62% | -20.56% | -0.37% | -35.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6203 | 0.6203 | 0.67% | -2.19% | -2.84% | -13.80% | -24.93% | -4.48% | -38.09% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6162 | 0.6162 | -0.11% | -- | -5.11% | -13.13% | -26.05% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6169 | 0.6169 | 0.23% | -- | -6.26% | -13.41% | -26.29% | -5.00% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6155 | 0.6155 | -0.77% | -1.47% | -6.47% | -12.40% | -26.00% | -5.22% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6203 | 0.6203 | -2.19% | 0.53% | -5.74% | -11.88% | -27.09% | -4.48% | -37.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6342 | 0.6342 | 0.00% | 3.39% | -3.63% | -9.44% | -25.41% | -2.34% | -36.57% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6247 | 0.6247 | 1.25% | 0.97% | -0.92% | -9.44% | -26.52% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6170 | 0.6170 | 0.59% | -2.91% | -2.14% | -10.48% | -27.43% | -4.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6134 | 0.6134 | -2.03% | -3.78% | -2.71% | -11.10% | -27.85% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6261 | 0.6261 | -0.24% | -1.56% | -1.77% | -9.63% | -25.61% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6276 | 0.6276 | 1.44% | -1.52% | -1.43% | -11.83% | -25.04% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6187 | 0.6187 | -2.64% | -2.12% | -2.80% | -13.49% | -25.79% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6355 | 0.6355 | -0.31% | 0.68% | -0.16% | -11.04% | -24.36% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6375 | 0.6375 | 0.24% | 0.77% | 0.16% | -11.67% | -23.42% | -1.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6360 | 0.6360 | -0.20% | -0.38% | -3.08% | -13.01% | -22.12% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6373 | 0.6373 | 0.82% | -0.58% | -2.16% | -12.13% | -22.25% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6321 | 0.6321 | 0.14% | -2.24% | -3.94% | -12.24% | -22.36% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6312 | 0.6312 | -0.22% | -2.80% | -4.07% | -12.76% | -22.67% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6326 | 0.6326 | -0.91% | -3.87% | -3.86% | -12.70% | -21.37% | -2.59% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6384 | 0.6384 | -0.41% | -2.99% | -3.74% | -11.90% | -20.63% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6410 | 0.6410 | -0.87% | -2.29% | -5.30% | -11.54% | -17.98% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6466 | 0.6466 | -0.43% | 1.48% | -6.63% | -10.76% | -16.48% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6494 | 0.6494 | -1.32% | 2.82% | -6.22% | -10.38% | -15.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6581 | 0.6581 | 0.32% | 4.38% | -5.53% | -9.18% | -14.42% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6560 | 0.6560 | 2.95% | 2.58% | -6.22% | -9.47% | -14.79% | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6372 | 0.6372 | 0.89% | 0.14% | -9.09% | -12.64% | -16.51% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6316 | 0.6316 | -0.30% | -0.91% | -10.44% | -13.16% | -16.66% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6335 | 0.6335 | 0.48% | -0.50% | -10.17% | -13.89% | -17.03% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6305 | 0.6305 | -1.41% | -0.94% | -11.11% | -15.08% | -16.98% | -18.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6395 | 0.6395 | 0.50% | 1.09% | -10.33% | -12.41% | -14.32% | -17.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6363 | 0.6363 | -0.17% | -0.38% | -10.27% | -14.30% | -14.20% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6374 | 0.6374 | 0.11% | -2.86% | -9.29% | -14.59% | -16.08% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6367 | 0.6367 | 0.03% | -2.26% | -9.39% | -14.75% | -16.92% | -17.76% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6365 | 0.6365 | 0.62% | -3.27% | -11.34% | -14.28% | -16.19% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6326 | 0.6326 | -0.96% | -4.09% | -10.36% | -15.50% | -17.64% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6387 | 0.6387 | -2.67% | -4.06% | -9.86% | -14.30% | -15.35% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6562 | 0.6562 | 0.74% | -1.06% | -7.46% | -12.12% | -12.14% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6514 | 0.6514 | -1.00% | -3.77% | -8.14% | -13.33% | -14.50% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6580 | 0.6580 | -0.24% | -4.98% | -7.98% | -12.11% | -11.76% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6596 | 0.6596 | -0.92% | -5.93% | -7.86% | -12.18% | -10.28% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6657 | 0.6657 | 0.38% | -4.44% | -7.52% | -12.36% | -10.43% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6632 | 0.6632 | -2.02% | -5.19% | -7.84% | -12.70% | -10.07% | -14.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6769 | 0.6769 | -2.25% | -3.42% | -5.93% | -11.75% | -5.91% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6925 | 0.6925 | -1.24% | -1.80% | -2.79% | -7.74% | -4.51% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7012 | 0.7012 | 0.66% | -1.31% | -0.38% | -5.51% | -2.20% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6966 | 0.6966 | -0.41% | -1.79% | -0.53% | -6.22% | -2.34% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6995 | 0.6995 | -0.20% | -1.92% | -0.11% | -4.87% | 2.06% | -9.65% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7009 | 0.7009 | -0.61% | -1.16% | 0.09% | -4.27% | 1.68% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7052 | 0.7052 | -0.75% | 0.36% | 2.23% | -3.96% | 2.47% | -8.91% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7105 | 0.7105 | 0.17% | 0.14% | 3.09% | -1.26% | 2.57% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7093 | 0.7093 | -0.55% | -1.20% | 2.80% | -2.06% | 2.20% | -8.38% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7132 | 0.7132 | 0.58% | 1.06% | 3.36% | -1.42% | 3.21% | -7.88% | -- | 开放申购 | 开放赎回 |
|