|
| 易方达逆向投资A(011649)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 | | 2024-11-22 | 0.9324 | 0.9324 | -2.39% | -1.51% | -3.58% | 10.46% | -4.70% | -2.59% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9552 | 0.9552 | -0.24% | -0.66% | -0.68% | 12.99% | -2.80% | -0.21% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9575 | 0.9575 | 0.75% | -2.47% | -0.31% | 13.14% | -2.84% | 0.03% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9504 | 0.9504 | 1.29% | -2.79% | -1.05% | -- | -2.58% | -0.71% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9383 | 0.9383 | -0.89% | -5.20% | -2.31% | -- | -3.82% | -1.97% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9467 | 0.9467 | -1.54% | -3.90% | 1.06% | -- | -3.68% | -1.10% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9615 | 0.9615 | -2.06% | -3.37% | 0.29% | 12.61% | -1.47% | 0.45% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9817 | 0.9817 | 0.41% | 0.56% | 3.60% | 13.65% | 0.15% | 2.56% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9777 | 0.9777 | -1.22% | -0.90% | 3.18% | 13.25% | -0.36% | 2.14% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9898 | 0.9898 | 0.48% | 2.16% | 4.45% | 15.11% | 0.88% | 3.41% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9851 | 0.9851 | -0.99% | 2.95% | -3.67% | 14.17% | -0.13% | 2.91% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9950 | 0.9950 | 1.93% | 3.68% | 1.77% | 15.51% | 0.72% | 3.95% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9762 | 0.9762 | -1.05% | 1.59% | -0.15% | -- | -1.13% | 1.98% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9866 | 0.9866 | 1.83% | 2.26% | 0.91% | -- | 1.25% | 3.07% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9689 | 0.9689 | 1.25% | 0.05% | -0.90% | 11.50% | -0.56% | 1.22% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9569 | 0.9569 | -0.29% | -1.28% | -2.13% | 9.07% | -1.75% | -0.03% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9597 | 0.9597 | -0.12% | -0.37% | -1.84% | -- | -1.62% | 0.26% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9609 | 0.9609 | -0.40% | -1.38% | -1.72% | -- | -1.75% | 0.39% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9648 | 0.9648 | -0.37% | -0.23% | 5.67% | -- | -0.24% | 0.79% | -12.29% | -- | -- | | 2024-10-28 | 0.9684 | 0.9684 | -0.09% | 0.70% | 6.07% | 9.72% | 0.13% | 1.17% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9693 | 0.9693 | 0.62% | 0.92% | 13.74% | -- | 2.33% | 1.26% | -12.60% | -- | -- | | 2024-10-24 | 0.9633 | 0.9633 | -1.13% | 3.93% | -- | 9.14% | 2.23% | 0.64% | -12.14% | -- | -- | | 2024-10-23 | 0.9743 | 0.9743 | 0.75% | 4.20% | 18.38% | 9.63% | 4.19% | 1.79% | -11.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9670 | 0.9670 | 0.55% | 3.22% | -- | -- | 2.36% | 1.02% | -11.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9617 | 0.9617 | 0.12% | 0.31% | -- | -- | 1.80% | 0.47% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9605 | 0.9605 | 3.62% | 1.36% | -- | -- | -0.33% | 0.34% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9269 | 0.9269 | -0.87% | -4.26% | -- | 1.99% | -4.90% | -3.17% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9350 | 0.9350 | -0.19% | -2.27% | -- | -- | -3.84% | -2.32% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9368 | 0.9368 | -2.28% | -8.39% | -- | 1.80% | -4.38% | -2.13% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9587 | 0.9587 | 1.17% | -1.94% | -- | -- | -2.14% | 0.16% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9476 | 0.9476 | -2.12% | -3.08% | -- | 2.31% | -3.36% | -1.00% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9681 | 0.9681 | 1.19% | -0.98% | 17.37% | -- | -0.66% | 1.14% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9567 | 0.9567 | -6.44% | -2.15% | 16.36% | 4.08% | -2.49% | -0.05% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0226 | 1.0226 | 4.59% | 4.59% | 23.07% | -- | 3.78% | 6.83% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 7.09% | 18.80% | -- | 5.73% | -0.78% | 2.14% | -9.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9130 | 0.9130 | 3.59% | -- | 8.79% | -- | -7.57% | -4.62% | -15.81% | -- | -- | | 2024-09-26 | 0.8814 | 0.8814 | 3.43% | -- | -- | -5.47% | -10.22% | -7.92% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8522 | 0.8522 | 0.00% | -- | -- | -7.99% | -13.47% | -10.97% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8230 | 0.8230 | 0.00% | -- | -- | -11.86% | -16.58% | -14.02% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8248 | 0.8248 | 0.32% | -2.69% | -4.08% | -- | -17.06% | -13.83% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8222 | 0.8222 | -1.05% | -2.32% | -4.38% | -- | -17.32% | -14.10% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8309 | 0.8309 | -1.28% | -- | -- | -12.95% | -17.32% | -13.19% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8417 | 0.8417 | -0.13% | -- | -- | -- | -16.13% | -12.07% | -22.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8428 | 0.8428 | -0.57% | 0.64% | -3.01% | -12.80% | -16.54% | -11.95% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8476 | 0.8476 | 0.70% | 1.00% | -2.46% | -- | -15.47% | -11.45% | -22.30% | -- | -- | | 2024-09-02 | 0.8417 | 0.8417 | 0.00% | -- | -3.14% | -- | -16.06% | -12.07% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8374 | 0.8374 | -0.21% | -0.95% | -5.12% | -- | -14.71% | -12.52% | -22.48% | -- | -- | | 2024-08-27 | 0.8392 | 0.8392 | 0.00% | -0.84% | -4.92% | -- | -14.21% | -12.33% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8441 | 0.8441 | -0.15% | -- | -- | -14.56% | -14.08% | -11.82% | -20.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8454 | 0.8454 | -0.11% | -0.98% | -- | -14.30% | -13.62% | -11.68% | -20.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8463 | 0.8463 | 0.00% | -2.03% | -- | -14.62% | -14.48% | -11.59% | -20.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8538 | 0.8538 | -1.16% | -0.88% | -- | -- | -14.77% | -10.80% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8638 | 0.8638 | 0.06% | -- | -- | -- | -13.72% | -9.76% | -20.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8633 | 0.8633 | 0.40% | -- | -- | -- | -13.77% | -9.81% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8599 | 0.8599 | -0.34% | -1.05% | -6.45% | -12.90% | -15.51% | -10.17% | -19.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8628 | 0.8628 | 0.16% | -1.65% | -- | -11.71% | -15.29% | -9.86% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8614 | 0.8614 | 0.00% | -- | -5.92% | -12.26% | -15.52% | -10.01% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8690 | 0.8690 | -0.95% | -1.54% | -- | -9.67% | -15.70% | -9.21% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8773 | 0.8773 | 0.00% | -- | -5.61% | -8.80% | -15.81% | -8.35% | -17.12% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8826 | 0.8826 | 0.00% | -- | -5.34% | -- | -15.24% | -7.79% | -17.27% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8826 | 0.8826 | -0.69% | -2.88% | -- | -5.89% | -13.89% | -7.79% | -18.23% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8887 | 0.8887 | 0.00% | -- | -4.82% | -- | -13.47% | -7.16% | -17.67% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9088 | 0.9088 | 0.00% | -- | -- | -2.42% | -12.66% | -5.06% | -15.52% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9202 | 0.9202 | 0.00% | -- | -2.67% | -- | -11.81% | -3.87% | -14.52% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9262 | 0.9262 | 0.00% | 1.05% | -- | -0.76% | -10.16% | -3.24% | -12.28% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9192 | 0.9192 | 0.00% | -- | -- | -2.00% | -9.90% | -3.97% | -12.94% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9156 | 0.9156 | -0.11% | -0.98% | -- | -- | -11.23% | -4.35% | -12.11% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9166 | 0.9166 | -0.20% | -- | -5.16% | -- | -11.90% | -4.24% | -11.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9184 | 0.9184 | 0.00% | -1.50% | -- | -- | -11.02% | -4.05% | -11.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9294 | 0.9294 | 0.51% | -- | -- | -1.84% | -9.16% | -2.90% | -11.45% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9247 | 0.9247 | 0.00% | -0.96% | -- | -- | -9.26% | -3.40% | -12.38% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.9324 | 0.9324 | 0.67% | -1.20% | -- | -- | -8.38% | -2.59% | -11.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9262 | 0.9262 | 0.00% | -2.18% | -- | -- | -10.32% | -3.24% | -12.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9337 | 0.9337 | -0.62% | -1.24% | -5.35% | -1.10% | -9.60% | -2.46% | -10.22% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9395 | 0.9395 | -0.45% | -0.47% | -5.22% | -0.73% | -10.54% | -1.85% | -9.29% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9437 | 0.9437 | -0.33% | -0.25% | -4.55% | -- | -10.39% | -1.41% | -8.88% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9468 | 0.9468 | 0.00% | -- | -4.24% | -0.34% | -10.59% | -1.09% | -8.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9454 | 0.9454 | 0.16% | -- | -- | -- | -9.35% | -1.23% | -8.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9439 | 0.9439 | -0.23% | -1.11% | -- | 1.26% | -9.09% | -1.39% | -8.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.9461 | 0.9461 | 0.00% | -- | -- | 0.97% | -8.74% | -1.16% | -8.60% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9545 | 0.9545 | 0.00% | -0.98% | -- | -- | -7.83% | -0.28% | -7.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9665 | 0.9665 | 0.00% | -- | 0.47% | -- | -7.46% | 0.97% | -5.89% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9639 | 0.9639 | -0.63% | -- | 0.20% | 4.70% | -7.99% | 0.70% | -5.13% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9700 | 0.9700 | 0.00% | -1.82% | -- | 5.37% | -7.11% | 1.34% | -4.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9880 | 0.9880 | 0.15% | -- | -- | 8.83% | -7.20% | 3.22% | -1.96% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9865 | 0.9865 | -0.47% | -- | 6.16% | 9.14% | -6.72% | 3.06% | -2.11% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9912 | 0.9912 | 0.25% | -- | 6.66% | 10.81% | -6.28% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9887 | 0.9887 | 0.27% | -- | 6.16% | 11.20% | -6.94% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9860 | 0.9860 | 0.00% | -0.13% | -- | 10.90% | -7.18% | 3.01% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9873 | 0.9873 | 1.03% | 2.63% | 5.26% | 11.04% | -6.79% | 3.14% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9772 | 0.9772 | -0.47% | 1.58% | 4.23% | 9.91% | -8.95% | 2.09% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9818 | 0.9818 | 0.00% | 2.06% | -- | 10.85% | -8.52% | 2.57% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9620 | 0.9620 | 0.00% | -- | 2.68% | 12.38% | -10.58% | 0.50% | -4.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9396 | 0.9396 | 0.19% | 1.03% | -- | -- | -11.51% | -1.84% | -6.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9378 | 0.9378 | 0.00% | 0.70% | -- | 7.05% | -11.78% | -2.03% | -6.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9293 | 0.9293 | -0.08% | -- | -- | 4.02% | -14.91% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9300 | 0.9300 | -0.14% | -0.35% | -2.11% | 2.84% | -15.27% | -2.84% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9313 | 0.9313 | 0.00% | 0.12% | -1.15% | 3.84% | -15.32% | -2.71% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9333 | 0.9333 | 0.33% | -- | -0.10% | 0.91% | -14.63% | -2.50% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9302 | 0.9302 | -0.83% | -- | 0.38% | 1.25% | -14.92% | -2.82% | -6.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9380 | 0.9380 | 0.05% | -1.10% | 1.22% | 2.26% | -15.00% | -2.01% | -6.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9375 | 0.9375 | 0.00% | -0.98% | 1.17% | 2.46% | -15.04% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9484 | 0.9484 | 0.17% | -- | -- | -0.92% | -12.96% | -0.92% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9468 | 0.9468 | 1.06% | -- | -- | -2.32% | -13.11% | -1.09% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9369 | 0.9369 | 0.00% | -- | 1.77% | -3.34% | -13.36% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9223 | 0.9223 | 0.00% | -2.55% | 0.26% | -2.03% | -14.80% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9441 | 0.9441 | -0.24% | -- | 4.45% | 0.34% | -12.84% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9464 | 0.9464 | 0.00% | 1.52% | 5.80% | 1.05% | -11.49% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9500 | 0.9500 | 0.84% | 1.69% | 6.85% | 0.20% | -11.58% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9421 | 0.9421 | 0.00% | 1.66% | 5.96% | -1.32% | -13.25% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9322 | 0.9322 | -0.51% | -- | 4.85% | -2.63% | -14.95% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9370 | 0.9370 | 0.30% | 2.07% | 5.39% | -3.15% | -13.96% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9342 | 0.9342 | 0.81% | -- | 5.07% | -3.41% | -14.21% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9267 | 0.9267 | 0.00% | -- | 4.23% | -3.35% | -16.15% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9180 | 0.9180 | 0.00% | -0.21% | 11.39% | -4.13% | -18.09% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9206 | 0.9206 | 2.32% | 1.41% | 5.38% | -5.78% | -17.59% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8997 | 0.8997 | -2.20% | -0.46% | -- | -8.59% | -19.46% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9199 | 0.9199 | 0.00% | 2.84% | -- | -6.07% | -17.13% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9078 | 0.9078 | 0.43% | 2.10% | 5.47% | -7.22% | -18.40% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9039 | 0.9039 | 1.05% | 1.66% | 1.18% | -8.02% | -18.95% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8945 | 0.8945 | 0.15% | 0.61% | 0.12% | -9.23% | -19.84% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8932 | 0.8932 | 0.46% | 0.46% | -0.02% | -8.45% | -18.98% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8891 | 0.8891 | 0.38% | -- | -2.83% | -9.86% | -19.55% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8857 | 0.8857 | 2.33% | -- | -4.78% | -10.35% | -20.23% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8655 | 0.8655 | 5.02% | 1.11% | -6.96% | -12.35% | -22.09% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8241 | 0.8241 | 0.00% | -5.67% | -11.41% | -15.42% | -26.24% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8560 | 0.8560 | -2.01% | -1.62% | -11.69% | -12.47% | -22.51% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8736 | 0.8736 | 0.00% | 1.50% | -9.87% | -9.67% | -20.51% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8760 | 0.8760 | 0.68% | -2.33% | -6.34% | -7.04% | -20.29% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8701 | 0.8701 | 1.09% | -5.36% | -6.97% | -6.95% | -20.83% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8607 | 0.8607 | -3.66% | -6.50% | -7.98% | -8.89% | -21.68% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8934 | 0.8934 | -1.21% | -3.06% | -5.54% | -6.13% | -18.40% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9043 | 0.9043 | 0.83% | -2.23% | -4.62% | -6.16% | -16.78% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8969 | 0.8969 | -2.45% | -2.37% | -6.05% | -7.98% | -17.25% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9194 | 0.9194 | -0.12% | 0.23% | -3.70% | -5.44% | -15.13% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9205 | 0.9205 | -0.12% | 0.60% | -3.58% | -6.04% | -14.11% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9216 | 0.9216 | -0.36% | -0.92% | -4.74% | -6.78% | -13.10% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9249 | 0.9249 | 0.67% | -2.16% | -4.37% | -5.67% | -12.56% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9187 | 0.9187 | 0.15% | -3.53% | -4.18% | -5.73% | -13.76% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9173 | 0.9173 | 0.25% | -4.17% | -4.33% | -6.50% | -13.80% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9150 | 0.9150 | -1.63% | -5.60% | -4.57% | -7.14% | -13.25% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9302 | 0.9302 | -1.60% | -4.03% | -2.85% | -5.60% | -11.50% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9453 | 0.9453 | -0.74% | -1.66% | -2.54% | -4.07% | -9.05% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9523 | 0.9523 | -0.51% | 1.16% | -1.98% | -3.36% | -8.10% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9572 | 0.9572 | -1.25% | 2.34% | -1.47% | -2.86% | -6.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9693 | 0.9693 | 0.83% | 3.64% | -0.80% | -1.63% | -4.00% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9613 | 0.9613 | 2.11% | 2.17% | -2.34% | -2.45% | -4.48% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9414 | 0.9414 | 0.65% | 0.51% | -3.87% | -4.70% | -6.56% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9353 | 0.9353 | -0.06% | -1.11% | -4.41% | -4.73% | -5.77% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9359 | 0.9359 | 0.06% | -1.29% | -4.35% | -4.98% | -4.33% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9353 | 0.9353 | -0.60% | -2.03% | -4.41% | -5.20% | -4.57% | -9.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9409 | 0.9409 | 0.46% | -1.66% | -4.25% | -3.63% | -4.66% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9366 | 0.9366 | -0.97% | -2.17% | -4.96% | -4.94% | -5.50% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9458 | 0.9458 | -0.24% | -2.24% | -3.05% | -4.28% | -5.62% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9481 | 0.9481 | -0.69% | -1.97% | -2.82% | -4.28% | -6.80% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9547 | 0.9547 | -0.22% | -0.43% | -2.87% | -3.27% | -6.35% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9568 | 0.9568 | -0.06% | -0.19% | -1.95% | -3.40% | -6.35% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9574 | 0.9574 | -1.04% | -0.51% | -2.33% | -3.54% | -5.96% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9675 | 0.9675 | 0.03% | 1.04% | -1.40% | -3.33% | -5.29% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9672 | 0.9672 | 0.88% | -0.28% | -1.43% | -3.97% | -6.08% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9588 | 0.9588 | 0.02% | -1.31% | -2.80% | -3.58% | -6.70% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9586 | 0.9586 | -0.38% | -1.74% | -2.97% | -3.47% | -6.64% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9623 | 0.9623 | 0.50% | -1.51% | -2.54% | -4.24% | -6.67% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9575 | 0.9575 | -1.28% | -2.72% | -1.73% | -4.59% | -6.97% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9699 | 0.9699 | -0.16% | -0.96% | -0.46% | -3.95% | -4.96% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9715 | 0.9715 | -0.42% | -0.72% | -0.25% | -3.11% | -4.94% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9756 | 0.9756 | -0.15% | -1.29% | -0.25% | -2.62% | -3.38% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9771 | 0.9771 | -0.73% | -0.13% | 1.03% | -2.45% | -3.31% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9843 | 0.9843 | 0.51% | 0.16% | 1.78% | 0.25% | -1.66% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9793 | 0.9793 | 0.08% | -0.63% | 1.26% | 0.11% | -2.74% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9785 | 0.9785 | -0.99% | 0.30% | 3.84% | -0.27% | -3.12% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9883 | 0.9883 | 1.01% | 1.54% | 5.69% | 2.41% | -1.98% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9784 | 0.9784 | -0.44% | -0.46% | 3.57% | -0.41% | -3.25% | -5.58% | -- | 开放申购 | 开放赎回 |
|