|
| 易方达远见成长A(010115)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 | | 2024-06-25 | 0.8311 | 0.8311 | -0.30% | -- | -6.06% | 1.30% | -26.30% | -7.22% | -19.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8336 | 0.8336 | -1.23% | -3.08% | -5.78% | -- | -26.08% | -6.94% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8440 | 0.8440 | -0.46% | -- | -7.04% | 0.61% | -25.16% | -5.78% | -18.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8479 | 0.8479 | 0.00% | -1.61% | -7.70% | 1.13% | -25.38% | -5.35% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8601 | 0.8601 | 0.00% | -- | -4.68% | 1.64% | -23.98% | -3.99% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8618 | 0.8618 | 0.00% | -- | -- | 2.34% | -20.31% | -3.80% | -17.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8885 | 0.8885 | 0.00% | -- | 2.41% | 7.44% | -14.67% | -0.81% | -14.27% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8670 | 0.8670 | -0.76% | -3.41% | -0.07% | 4.08% | -17.44% | -3.22% | -17.10% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8736 | 0.8736 | 0.00% | -4.88% | -- | 4.87% | -16.39% | -2.48% | -16.47% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8921 | 0.8921 | 0.84% | -2.88% | -- | 5.70% | -16.18% | -0.41% | -15.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8847 | 0.8847 | -1.44% | -1.95% | 3.14% | -- | -17.19% | -1.24% | -14.67% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8976 | 0.8976 | -2.26% | 1.44% | -- | -- | -17.78% | 0.20% | -12.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9184 | 0.9184 | 1.16% | 4.70% | -- | 10.65% | -17.14% | 2.52% | -10.39% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9079 | 0.9079 | -1.16% | -- | 10.77% | 10.25% | -16.95% | 1.35% | -11.42% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9186 | 0.9186 | 1.81% | -- | 12.08% | 13.59% | -15.97% | 2.55% | -11.18% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9023 | 0.9023 | 1.97% | -- | 8.35% | 11.82% | -16.66% | 0.73% | -12.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8849 | 0.8849 | 0.88% | 1.19% | 7.27% | 9.67% | -19.32% | -1.22% | -12.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8772 | 0.8772 | 0.00% | -- | 3.58% | 8.71% | -20.51% | -2.08% | -12.84% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8745 | 0.8745 | 0.00% | 0.80% | -- | 8.38% | -21.11% | -2.38% | -13.00% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8733 | 0.8733 | -1.41% | 0.66% | -- | 9.33% | -23.19% | -2.51% | -13.12% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8858 | 0.8858 | 2.10% | -- | -- | -- | -22.09% | -1.12% | -12.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8676 | 0.8676 | 0.00% | -- | -- | 11.34% | -24.46% | -3.15% | -14.74% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8601 | 0.8601 | 0.27% | -- | 4.84% | 4.65% | -22.98% | -3.99% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8578 | 0.8578 | 0.00% | 3.00% | -- | 5.33% | -24.18% | -4.24% | -16.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8196 | 0.8196 | 0.00% | -- | -- | -0.45% | -30.40% | -8.51% | -19.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8328 | 0.8328 | 0.96% | -2.60% | -1.58% | 1.71% | -30.48% | -7.03% | -17.67% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8249 | 0.8249 | -2.60% | -- | -2.52% | -2.93% | -29.32% | -7.91% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8469 | 0.8469 | 0.00% | 0.85% | 0.08% | -0.06% | -27.44% | -5.46% | -16.32% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8550 | 0.8550 | 0.00% | -- | -- | 1.23% | -29.15% | -4.55% | -15.55% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8398 | 0.8398 | 0.00% | -- | -- | 0.32% | -30.51% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8107 | 0.8107 | -1.47% | -3.30% | -3.95% | -8.19% | -27.36% | -9.50% | -19.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8228 | 0.8228 | 0.29% | -- | -- | -6.44% | -25.95% | -8.15% | -18.28% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8204 | 0.8204 | 0.00% | -3.65% | -- | -7.27% | -26.17% | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8389 | 0.8389 | 0.06% | -0.10% | 1.87% | -5.32% | -24.32% | -6.35% | -16.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8384 | 0.8384 | 0.00% | -0.44% | 3.67% | -5.10% | -23.08% | -6.41% | -16.40% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8515 | 0.8515 | 0.63% | 3.65% | 5.53% | -6.13% | -23.28% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8462 | 0.8462 | 0.77% | -- | 4.87% | -8.36% | -23.42% | -5.54% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8397 | 0.8397 | -0.29% | 3.85% | 4.06% | -9.20% | -24.82% | -6.26% | -16.08% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8421 | 0.8421 | -0.04% | 3.11% | 4.36% | -9.33% | -25.77% | -5.99% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8424 | 0.8424 | 2.54% | 3.26% | 4.40% | -11.41% | -24.01% | -5.96% | -15.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8215 | 0.8215 | 0.00% | -0.67% | 1.81% | -13.27% | -25.89% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8086 | 0.8086 | -0.99% | -2.93% | 1.23% | -13.85% | -28.85% | -9.73% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8167 | 0.8167 | 0.11% | -- | -- | -12.96% | -29.41% | -8.83% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8158 | 0.8158 | -1.35% | -3.34% | 10.21% | -12.73% | -29.05% | -8.93% | -18.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8270 | 0.8270 | 0.00% | -- | -- | -12.97% | -28.08% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8330 | 0.8330 | 0.00% | 0.36% | 4.05% | -14.00% | -26.11% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8440 | 0.8440 | 0.00% | 4.37% | 4.04% | -15.54% | -24.93% | -5.78% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8300 | 0.8300 | 0.79% | 2.86% | 5.53% | -16.60% | -26.27% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8235 | 0.8235 | 1.83% | 2.06% | 0.02% | -18.34% | -26.99% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8087 | 0.8087 | -0.32% | 0.22% | -1.77% | -20.18% | -29.07% | -9.72% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8113 | 0.8113 | 0.55% | 0.55% | -1.46% | -18.96% | -27.89% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8069 | 0.8069 | 1.01% | 6.65% | -3.61% | -18.05% | -26.39% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7988 | 0.7988 | 0.00% | -- | -6.88% | -18.74% | -27.24% | -10.83% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7402 | 0.7402 | 0.00% | -7.54% | -13.71% | -23.67% | -33.67% | -17.37% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7566 | 0.7566 | 0.00% | -7.95% | -16.88% | -21.57% | -32.63% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7792 | 0.7792 | -2.67% | -2.67% | -14.39% | -19.88% | -30.99% | -13.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8006 | 0.8006 | -1.31% | 1.79% | -12.04% | -16.40% | -29.32% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8112 | 0.8112 | -1.30% | -1.47% | -7.76% | -13.66% | -28.38% | -9.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8219 | 0.8219 | 0.92% | -0.60% | -7.10% | -11.98% | -27.44% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8144 | 0.8144 | 1.72% | -0.54% | -7.24% | -11.03% | -28.10% | -9.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8006 | 0.8006 | 1.79% | -5.79% | -8.82% | -11.89% | -29.32% | -10.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7865 | 0.7865 | -4.47% | -7.19% | -10.42% | -14.47% | -30.56% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8233 | 0.8233 | -0.44% | -3.06% | -8.45% | -11.80% | -26.34% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8269 | 0.8269 | 0.99% | -2.93% | -8.84% | -13.23% | -25.70% | -7.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8188 | 0.8188 | -3.65% | -3.05% | -11.33% | -15.14% | -26.38% | -8.60% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8498 | 0.8498 | 0.28% | 0.79% | -7.97% | -12.23% | -23.90% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8474 | 0.8474 | -0.22% | 1.23% | -8.23% | -13.13% | -24.62% | -5.40% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8493 | 0.8493 | -0.31% | -0.99% | -10.68% | -14.78% | -23.37% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8519 | 0.8519 | 0.86% | -2.00% | -10.06% | -13.95% | -22.99% | -4.90% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8446 | 0.8446 | 0.18% | -4.33% | -10.23% | -14.82% | -24.51% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8431 | 0.8431 | 0.72% | -5.88% | -10.38% | -16.22% | -24.62% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8371 | 0.8371 | -2.41% | -8.03% | -11.02% | -17.23% | -24.54% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8578 | 0.8578 | -1.32% | -5.76% | -8.24% | -15.19% | -24.25% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8693 | 0.8693 | -1.53% | -4.02% | -8.52% | -14.05% | -21.83% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8828 | 0.8828 | -1.45% | -0.02% | -7.45% | -12.72% | -20.13% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8958 | 0.8958 | -1.58% | 1.86% | -6.09% | -11.43% | -18.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9102 | 0.9102 | 0.50% | 3.67% | -6.03% | -10.01% | -16.55% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9057 | 0.9057 | 2.57% | 2.22% | -7.97% | -10.45% | -17.34% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8830 | 0.8830 | 0.41% | -0.06% | -11.64% | -13.11% | -20.55% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8794 | 0.8794 | -0.60% | -2.21% | -12.08% | -13.76% | -21.00% | -20.44% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8847 | 0.8847 | 0.76% | -2.47% | -11.55% | -13.96% | -19.99% | -19.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8780 | 0.8780 | -0.90% | -4.92% | -11.78% | -15.76% | -20.77% | -20.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8860 | 0.8860 | 0.28% | -4.20% | -12.14% | -13.75% | -18.57% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8835 | 0.8835 | -1.76% | -4.88% | -12.80% | -15.20% | -18.10% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8993 | 0.8993 | -0.86% | -5.43% | -10.17% | -15.01% | -18.58% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9071 | 0.9071 | -1.77% | -4.23% | -9.39% | -14.17% | -18.89% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9234 | 0.9234 | -0.15% | -1.85% | -6.66% | -12.15% | -16.67% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9248 | 0.9248 | -0.43% | -1.47% | -4.57% | -12.48% | -17.84% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9288 | 0.9288 | -2.32% | -1.01% | -3.52% | -12.73% | -16.60% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9509 | 0.9509 | 0.39% | 1.72% | -1.68% | -12.04% | -13.83% | -13.97% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9472 | 0.9472 | 0.68% | -0.33% | -2.06% | -12.01% | -13.98% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9408 | 0.9408 | 0.23% | -1.37% | -4.45% | -11.29% | -14.57% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9386 | 0.9386 | 0.03% | -2.88% | -4.52% | -11.44% | -13.95% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9383 | 0.9383 | 0.37% | -3.13% | -5.33% | -12.33% | -13.59% | -15.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9348 | 0.9348 | -1.63% | -5.01% | -3.60% | -13.69% | -13.42% | -15.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9503 | 0.9503 | -0.38% | -4.90% | -2.00% | -12.94% | -9.35% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9539 | 0.9539 | -1.29% | -4.63% | -1.12% | -12.33% | -9.18% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9664 | 0.9664 | -0.23% | -4.53% | -0.63% | -11.19% | -8.19% | -12.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9686 | 0.9686 | -1.58% | -2.67% | 1.15% | -11.19% | -5.58% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9841 | 0.9841 | -1.52% | -2.41% | 2.77% | -7.29% | 0.35% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9993 | 0.9993 | -0.09% | -1.37% | 4.35% | -5.22% | 3.93% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0002 | 1.0002 | -1.20% | -0.09% | 9.26% | -7.30% | 3.71% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0123 | 1.0123 | 1.72% | 2.20% | 11.41% | -4.76% | 3.89% | -8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9952 | 0.9952 | -1.31% | 0.60% | 8.22% | -8.43% | 1.78% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0084 | 1.0084 | -0.47% | 4.06% | 9.66% | -6.35% | 1.39% | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0132 | 1.0132 | 1.21% | 5.25% | 10.18% | -6.99% | -0.46% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0011 | 1.0011 | 1.07% | 3.52% | 3.75% | -9.87% | -2.72% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9905 | 0.9905 | 0.12% | 0.72% | 2.30% | -10.66% | -3.98% | -10.39% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9893 | 0.9893 | 2.08% | 0.48% | 1.41% | -12.30% | -4.31% | -10.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9691 | 0.9691 | 0.66% | -1.41% | -0.66% | -14.98% | -4.44% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9627 | 0.9627 | -0.45% | -2.87% | -1.31% | -15.87% | -7.02% | -12.90% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9671 | 0.9671 | -1.66% | -0.27% | -2.47% | -16.64% | -4.82% | -12.50% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9834 | 0.9834 | -0.12% | 2.48% | -2.28% | -14.09% | -3.09% | -11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9846 | 0.9846 | 0.16% | 2.06% | -2.65% | -15.14% | -4.15% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9830 | 0.9830 | -0.82% | 1.40% | -2.81% | -15.90% | -5.54% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9911 | 0.9911 | 2.21% | 1.91% | -2.01% | -14.88% | -5.23% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9697 | 0.9697 | 1.05% | 1.26% | -4.12% | -16.04% | -3.53% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9596 | 0.9596 | -0.53% | 2.14% | -5.12% | -17.25% | -5.66% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9647 | 0.9647 | -0.48% | 3.31% | -4.62% | -18.20% | -2.80% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9694 | 0.9694 | -0.32% | 5.90% | -4.15% | -18.69% | 3.72% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9725 | 0.9725 | 1.56% | 7.03% | -3.85% | -17.28% | 1.93% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9576 | 0.9576 | 1.93% | 4.13% | -5.77% | -17.64% | -2.26% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9395 | 0.9395 | 0.61% | 0.65% | -7.87% | -16.97% | -4.11% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9338 | 0.9338 | 2.01% | -2.01% | -9.19% | -18.59% | -1.95% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9154 | 0.9154 | 0.75% | -5.13% | -12.17% | -18.14% | -1.75% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9086 | 0.9086 | -1.20% | -6.16% | -12.82% | -18.42% | -7.19% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9196 | 0.9196 | -1.48% | -5.73% | -11.74% | -17.35% | -5.92% | -16.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9334 | 0.9334 | -2.06% | -6.34% | -11.79% | -17.20% | -4.43% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9530 | 0.9530 | -1.23% | -3.74% | -9.82% | -16.04% | -4.40% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9649 | 0.9649 | -0.34% | -2.69% | -8.20% | -14.74% | -2.55% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9682 | 0.9682 | -0.75% | -3.79% | -7.89% | -14.79% | -1.10% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9755 | 0.9755 | -2.12% | -3.55% | -8.34% | -15.11% | 0.88% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9966 | 0.9966 | 0.67% | -1.46% | -7.82% | -12.94% | 2.53% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9900 | 0.9900 | -0.16% | -2.12% | -8.04% | -14.54% | 1.91% | -10.43% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9916 | 0.9916 | -1.46% | -1.96% | -6.50% | -12.47% | 0.01% | -10.29% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0063 | 1.0063 | -0.50% | -0.50% | -5.11% | -11.08% | 0.10% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0114 | 1.0114 | -0.47% | -1.55% | -4.72% | -8.10% | -2.68% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0162 | 1.0162 | -0.34% | -2.47% | -3.61% | -7.39% | -3.89% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0197 | 1.0197 | -0.84% | -3.63% | -3.28% | -6.64% | 0.18% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0283 | 1.0283 | -1.33% | -2.70% | -2.47% | -8.81% | 3.21% | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0422 | 1.0422 | 1.45% | -0.85% | -4.10% | -7.58% | 3.13% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0273 | 1.0273 | -1.40% | -2.78% | -4.60% | -8.90% | 0.06% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0419 | 1.0419 | -1.53% | -2.10% | -4.36% | -8.31% | 0.28% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0581 | 1.0581 | 0.12% | -2.13% | -2.87% | -7.42% | 2.74% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0568 | 1.0568 | 0.54% | -1.83% | -2.99% | -6.59% | 2.97% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0511 | 1.0511 | -0.53% | -0.89% | -6.82% | -5.81% | 1.15% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0567 | 1.0567 | -0.71% | -0.29% | -7.29% | -2.59% | 1.63% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0643 | 1.0643 | -1.55% | -0.56% | -6.99% | -1.59% | 1.28% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0811 | 1.0811 | 0.43% | -0.18% | -5.52% | 0.65% | 3.99% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0765 | 1.0765 | 1.51% | -1.38% | -5.93% | 2.21% | 3.55% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0605 | 1.0605 | 0.07% | -2.53% | -8.59% | 2.20% | 3.29% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0598 | 1.0598 | -0.98% | -2.53% | -9.33% | 2.82% | 4.45% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0703 | 1.0703 | -1.18% | -1.64% | -8.08% | 3.78% | 5.48% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0831 | 1.0831 | -0.78% | -0.69% | -6.98% | 3.95% | 8.21% | -2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0916 | 1.0916 | 0.33% | 2.84% | -6.25% | 4.83% | 8.60% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0880 | 1.0880 | 0.06% | 3.20% | -7.75% | 6.59% | 7.88% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0873 | 1.0873 | -0.08% | 0.77% | -8.80% | 3.77% | 4.23% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0882 | 1.0882 | -0.22% | 2.38% | -7.44% | 3.62% | 4.56% | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0906 | 1.0906 | 2.74% | 0.35% | -7.24% | 4.38% | 4.62% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0615 | 1.0615 | 0.68% | -1.42% | -9.71% | -0.26% | 2.04% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0543 | 1.0543 | -2.29% | -3.22% | -8.08% | -0.25% | 2.24% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0790 | 1.0790 | 1.51% | -2.85% | -3.51% | 0.99% | 6.86% | -2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0629 | 1.0629 | -2.20% | -4.13% | -4.56% | -2.64% | 3.27% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0868 | 1.0868 | 0.93% | -3.65% | -2.42% | -1.95% | 5.44% | -1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0768 | 1.0768 | -1.16% | -5.53% | -3.31% | -1.50% | 5.23% | -2.58% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0894 | 1.0894 | -1.92% | -4.80% | -4.03% | 0.12% | 6.24% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1107 | 1.1107 | 0.18% | -4.27% | -1.86% | 2.59% | 6.93% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1087 | 1.1087 | -1.71% | -3.14% | -2.43% | 1.08% | 7.78% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1280 | 1.1280 | -1.04% | -2.78% | -0.73% | 2.21% | 8.86% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1398 | 1.1398 | -0.39% | -2.49% | 0.31% | 4.78% | 9.04% | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1443 | 1.1443 | -1.37% | -1.73% | -1.23% | 3.97% | 10.41% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1602 | 1.1602 | 1.35% | 0.45% | 2.41% | 5.51% | 13.75% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1447 | 1.1447 | -1.34% | -1.28% | 1.15% | 3.27% | 10.33% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1602 | 1.1602 | -0.74% | -1.63% | 2.52% | 3.50% | 11.91% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1689 | 1.1689 | 0.39% | -1.95% | 3.29% | 2.81% | 11.78% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1644 | 1.1644 | 0.81% | -0.96% | 0.88% | 3.25% | 12.18% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1550 | 1.1550 | -0.40% | -0.66% | 1.73% | 0.57% | 12.30% | 4.50% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1596 | 1.1596 | -1.68% | 2.48% | 6.50% | 0.97% | 12.16% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1794 | 1.1794 | -1.07% | 2.82% | 8.32% | 2.69% | 12.51% | 6.70% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1922 | 1.1922 | 1.40% | 6.61% | 9.50% | 3.80% | 14.84% | 7.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1757 | 1.1757 | 1.12% | 5.57% | 6.83% | 2.37% | 9.93% | 6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1627 | 1.1627 | 2.76% | 4.50% | 5.96% | 1.65% | 8.09% | 5.19% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1315 | 1.1315 | -1.35% | 0.37% | 3.60% | 0.17% | 4.77% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1470 | 1.1470 | 2.57% | 1.05% | 1.71% | 2.71% | 7.06% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1183 | 1.1183 | 0.41% | -1.18% | -0.83% | -1.15% | 3.57% | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1137 | 1.1137 | 0.10% | -1.99% | -1.24% | -2.83% | 3.38% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1126 | 1.1126 | -1.30% | -3.18% | -2.09% | -4.86% | 2.87% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1273 | 1.1273 | -0.69% | -1.52% | -1.36% | -4.27% | 4.79% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1351 | 1.1351 | 0.30% | -2.02% | 0.33% | -4.77% | 5.15% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1317 | 1.1317 | -0.40% | -0.11% | 0.03% | -5.53% | 5.96% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1363 | 1.1363 | -1.11% | 0.41% | 4.75% | -2.64% | 5.37% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1491 | 1.1491 | 0.38% | 0.93% | 6.25% | -2.02% | 7.12% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1447 | 1.1447 | -1.19% | 0.76% | 6.57% | -2.60% | 8.12% | 3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1585 | 1.1585 | 2.26% | 0.37% | 10.00% | -3.08% | 7.12% | 4.81% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1329 | 1.1329 | 0.11% | -0.22% | 7.57% | -6.12% | -0.11% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1317 | 1.1317 | -0.60% | 3.94% | 9.80% | -6.35% | -0.86% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1385 | 1.1385 | 0.21% | 4.79% | 10.39% | -5.35% | 0.27% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1361 | 1.1361 | -1.57% | 3.23% | 9.04% | -6.01% | -0.25% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1542 | 1.1542 | 1.66% | 5.19% | 10.84% | -4.52% | 1.34% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1354 | 1.1354 | 4.28% | 3.96% | 9.04% | -6.17% | 1.83% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0888 | 1.0888 | 0.21% | -3.45% | 3.68% | -8.41% | -0.96% | -1.49% | -- | 开放申购 | 开放赎回 |
|