|
| 易方达科润LOF(161131)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 | | 2024-09-18 | 0.7402 | 0.7402 | 0.00% | -- | -2.00% | -- | -16.22% | -6.92% | -35.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.7445 | 0.7445 | -1.16% | -- | -- | -8.09% | -14.88% | -6.38% | -36.02% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7532 | 0.7532 | -0.57% | -- | 0.43% | -- | -14.73% | -5.28% | -35.26% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7575 | 0.7575 | 0.41% | -- | -- | -- | -15.04% | -4.74% | -34.80% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7544 | 0.7544 | -0.04% | 1.49% | 1.29% | -7.68% | -15.76% | -5.13% | -35.07% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7547 | 0.7547 | 0.00% | -- | 1.33% | -6.34% | -14.80% | -5.09% | -35.04% | 限大额 | 开放赎回 | | 2024-08-28 | 0.7433 | 0.7433 | 0.00% | -0.23% | 0.28% | -- | -15.46% | -6.53% | -36.24% | -- | -- | | 2024-08-22 | 0.7472 | 0.7472 | 0.30% | -- | -2.91% | -10.44% | -14.31% | -6.04% | -35.55% | 限大额 | 开放赎回 | | 2024-08-21 | 0.7450 | 0.7450 | -0.29% | -0.85% | -2.45% | -11.59% | -14.40% | -6.31% | -35.74% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7472 | 0.7472 | 0.00% | -- | -2.16% | -12.08% | -14.94% | -6.04% | -35.55% | 限大额 | 开放赎回 | | 2024-08-16 | 0.7553 | 0.7553 | 0.00% | -- | -0.78% | -10.97% | -15.22% | -5.02% | -35.28% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | -16.29% | -5.51% | -35.52% | 限大额 | 开放赎回 | | 2024-08-12 | 0.7567 | 0.7567 | 0.00% | -- | -- | -- | -16.36% | -4.84% | -35.20% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7500 | 0.7500 | 0.00% | 2.36% | -- | -11.13% | -19.01% | -5.68% | -35.79% | 限大额 | 开放赎回 | | 2024-08-02 | 0.7448 | 0.7448 | -0.15% | 0.49% | -- | -9.33% | -18.42% | -6.34% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.7459 | 0.7459 | 0.00% | -- | -3.47% | -9.19% | -19.54% | -6.20% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7327 | 0.7327 | -0.93% | -2.75% | -5.26% | -10.80% | -21.85% | -7.86% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7396 | 0.7396 | -0.22% | -3.90% | -4.37% | -9.67% | -21.11% | -6.99% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7412 | 0.7412 | 0.00% | -2.95% | -5.82% | -- | -19.04% | -6.79% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.7469 | 0.7469 | -0.86% | -2.11% | -4.72% | -- | -16.46% | -6.07% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.7534 | 0.7534 | -2.10% | -1.02% | -4.43% | -- | -15.91% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.7696 | 0.7696 | 0.77% | 0.09% | -2.37% | -2.57% | -14.10% | -3.22% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.7637 | 0.7637 | -0.25% | -- | -4.47% | -2.65% | -14.18% | -3.96% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7656 | 0.7656 | 0.34% | -- | -- | -3.06% | -14.37% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7630 | 0.7630 | 0.24% | -- | -4.35% | -- | -15.74% | -4.05% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.7612 | 0.7612 | -1.00% | -0.74% | -4.61% | -3.38% | -16.17% | -4.28% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.7689 | 0.7689 | 0.00% | 0.25% | -3.65% | -- | -15.32% | -3.31% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.7669 | 0.7669 | -0.01% | -- | -5.32% | -2.50% | -13.36% | -3.56% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.7670 | 0.7670 | 0.00% | -0.74% | -5.31% | -1.88% | -13.35% | -3.55% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7729 | 0.7729 | 0.00% | -1.79% | -4.08% | -- | -14.45% | -2.80% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.7727 | 0.7727 | -0.09% | -1.43% | -- | -- | -14.29% | -2.83% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.7734 | 0.7734 | -0.36% | -1.89% | -- | -- | -13.90% | -2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7762 | 0.7762 | -1.37% | -2.06% | -5.95% | 0.71% | -13.38% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.7870 | 0.7870 | 0.00% | -1.55% | -3.78% | 1.60% | -11.51% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7839 | 0.7839 | -0.56% | -1.73% | -4.16% | -- | -12.82% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.7883 | 0.7883 | -0.53% | -1.22% | -6.46% | -- | -12.33% | -0.87% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.7925 | 0.7925 | -0.86% | -1.43% | -6.75% | 1.73% | -13.04% | -0.34% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7994 | 0.7994 | 0.00% | -1.09% | -5.69% | -- | -14.13% | 0.53% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 0.7977 | 0.7977 | -0.04% | -1.52% | -5.89% | -- | -15.36% | 0.31% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 0.7980 | 0.7980 | -0.75% | -1.48% | -- | 2.18% | -13.40% | 0.35% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 0.8040 | 0.8040 | -0.52% | -- | -- | -- | -12.02% | 1.11% | -- | 限大额 | 开放赎回 | | 2024-06-12 | 0.8082 | 0.8082 | 0.12% | -- | -- | 3.80% | -11.46% | 1.63% | -- | 限大额 | 开放赎回 | | 2024-06-11 | 0.8072 | 0.8072 | -0.35% | -1.22% | -- | -- | -11.93% | 1.51% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 0.8100 | 0.8100 | 0.00% | -- | -- | -- | -11.62% | 1.86% | -- | 限大额 | 开放赎回 | | 2024-06-04 | 0.8172 | 0.8172 | 1.41% | -- | -0.51% | -- | -11.40% | 2.77% | -- | 限大额 | 开放赎回 | | 2024-06-03 | 0.8058 | 0.8058 | 0.00% | -2.36% | -1.90% | -- | -12.63% | 1.33% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 0.8049 | 0.8049 | -1.01% | -2.61% | -2.01% | -- | -12.35% | 1.22% | -- | 限大额 | 开放赎回 | | 2024-05-29 | 0.8131 | 0.8131 | 0.00% | -2.54% | -0.70% | -- | -11.87% | 2.25% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 0.8253 | 0.8253 | 0.90% | -2.89% | -- | 7.91% | -11.56% | 3.79% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 0.8179 | 0.8179 | -1.04% | -3.50% | -- | 7.83% | -12.42% | 2.85% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 0.8265 | 0.8265 | -0.93% | -2.58% | -- | 8.97% | -12.91% | 3.94% | -- | 限大额 | 开放赎回 | | 2024-05-22 | 0.8343 | 0.8343 | -1.00% | -1.23% | 5.62% | 9.83% | -12.41% | 4.92% | -- | 限大额 | 开放赎回 | | 2024-05-21 | 0.8427 | 0.8427 | -0.85% | -- | 7.42% | 11.45% | -10.62% | 5.97% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 0.8499 | 0.8499 | 0.27% | -- | 8.34% | 12.64% | -9.85% | 6.88% | -- | 限大额 | 开放赎回 | | 2024-05-17 | 0.8476 | 0.8476 | -0.09% | -- | -- | 13.07% | -9.68% | 6.59% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 0.8484 | 0.8484 | 0.44% | -- | 7.69% | 13.18% | -10.37% | 6.69% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 0.8447 | 0.8447 | 0.00% | 0.66% | -- | 12.69% | -10.10% | 6.22% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 0.8392 | 0.8392 | 0.00% | 2.17% | 7.36% | 11.95% | -11.95% | 5.53% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 0.8439 | 0.8439 | 2.74% | 3.07% | -- | -- | -12.51% | 6.12% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 0.8214 | 0.8214 | 0.32% | -- | 5.82% | 13.27% | -14.60% | 3.29% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 0.8188 | 0.8188 | 0.00% | 3.66% | 5.49% | -- | -14.87% | 2.97% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 0.8027 | 0.8027 | 0.00% | 1.63% | 4.17% | -- | -14.60% | 0.94% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 0.7899 | 0.7899 | 0.69% | -- | -- | 6.79% | -17.69% | -0.67% | -- | 限大额 | 开放赎回 | | 2024-04-19 | 0.7845 | 0.7845 | -0.67% | -- | -- | 3.89% | -19.41% | -1.35% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 0.7898 | 0.7898 | 0.00% | -0.11% | 0.46% | 4.60% | -19.56% | -0.68% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 0.7878 | 0.7878 | 0.00% | 0.15% | -- | 3.02% | -19.60% | -0.93% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 0.7907 | 0.7907 | 0.20% | -- | -- | 2.74% | -19.43% | -0.57% | -- | 限大额 | 开放赎回 | | 2024-04-10 | 0.7891 | 0.7891 | 0.32% | -- | 3.24% | 2.94% | -19.88% | -0.77% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 0.7866 | 0.7866 | 0.63% | -- | 2.92% | 2.24% | -20.18% | -1.08% | -- | 限大额 | 开放赎回 | | 2024-04-08 | 0.7817 | 0.7817 | 0.00% | -- | 2.28% | 1.73% | -20.68% | -1.70% | -- | 限大额 | 开放赎回 | | 2024-03-29 | 0.7762 | 0.7762 | 0.00% | -- | -- | -3.77% | -20.23% | -2.39% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7707 | 0.7707 | -0.50% | -1.07% | 0.77% | -2.20% | -19.16% | -3.08% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 0.7746 | 0.7746 | 0.52% | -- | -- | -0.79% | -19.11% | -2.59% | -- | 限大额 | 开放赎回 | | 2024-03-25 | 0.7706 | 0.7706 | 0.00% | -1.98% | 1.60% | -1.80% | -19.53% | -3.09% | -- | 限大额 | 开放赎回 | | 2024-03-20 | 0.7790 | 0.7790 | 0.00% | -- | 3.25% | -1.84% | -17.04% | -2.04% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 0.7862 | 0.7862 | 0.00% | -- | 4.88% | -1.96% | -18.37% | -1.13% | -- | 限大额 | 开放赎回 | | 2024-03-14 | 0.7810 | 0.7810 | 0.00% | -- | 4.19% | -3.76% | -19.70% | -1.79% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 0.7786 | 0.7786 | 0.00% | -- | 3.87% | -4.70% | -19.55% | -2.09% | -- | 限大额 | 开放赎回 | | 2024-03-08 | 0.7643 | 0.7643 | 0.00% | -- | 1.96% | -6.58% | -21.82% | -3.89% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 0.7709 | 0.7709 | 0.00% | 1.84% | -- | -6.05% | -23.45% | -3.06% | -- | 限大额 | 开放赎回 | | 2024-02-28 | 0.7570 | 0.7570 | -1.02% | 0.12% | 1.90% | -14.67% | -23.60% | -4.80% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 0.7648 | 0.7648 | 0.00% | 1.37% | 2.95% | -13.43% | -22.08% | -3.82% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 0.7585 | 0.7585 | -0.14% | 1.19% | 1.66% | -14.79% | -23.54% | -4.62% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 0.7596 | 0.7596 | 0.46% | 1.33% | 2.69% | -14.22% | -23.78% | -4.48% | -- | 限大额 | 开放赎回 | | 2024-02-21 | 0.7561 | 0.7561 | 0.21% | 0.87% | 0.13% | -15.59% | -24.58% | -4.92% | -- | 限大额 | 开放赎回 | | 2024-02-20 | 0.7545 | 0.7545 | 0.53% | 0.65% | -0.08% | -15.57% | -25.94% | -5.12% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 0.7505 | 0.7505 | 0.12% | 0.12% | -0.61% | -15.30% | -25.13% | -5.62% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 0.7496 | 0.7496 | -0.93% | 5.12% | -2.45% | -17.73% | -25.66% | -5.73% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 0.7566 | 0.7566 | 0.00% | 6.06% | -2.55% | -16.15% | -25.31% | -4.85% | -- | 限大额 | 开放赎回 | | 2024-02-05 | 0.7145 | 0.7145 | 1.23% | -- | -7.97% | -19.73% | -31.08% | -10.15% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 0.7058 | 0.7058 | -1.02% | -4.99% | -11.24% | -19.92% | -32.33% | -11.24% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 0.7131 | 0.7131 | -0.04% | -- | -11.59% | -19.09% | -31.26% | -10.32% | -- | 限大额 | 开放赎回 | | 2024-01-31 | 0.7134 | 0.7134 | -1.63% | -5.43% | -11.55% | -18.98% | -30.35% | -10.29% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 0.7252 | 0.7252 | 0.00% | -2.80% | -10.09% | -18.91% | -30.61% | -8.80% | -- | 限大额 | 开放赎回 | | 2024-01-26 | 0.7429 | 0.7429 | 0.00% | -1.62% | -4.85% | -11.81% | -29.14% | -6.58% | -- | 限大额 | 开放赎回 | | 2024-01-24 | 0.7544 | 0.7544 | 1.11% | 0.49% | -3.43% | -11.49% | -28.04% | -5.13% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 0.7461 | 0.7461 | 0.87% | -2.43% | -4.49% | -12.12% | -28.83% | -6.17% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 0.7397 | 0.7397 | -2.04% | -3.60% | -5.31% | -13.08% | -29.44% | -6.98% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 0.7551 | 0.7551 | 0.00% | -1.49% | -5.28% | -11.98% | -27.74% | -5.04% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 0.7551 | 0.7551 | 0.59% | -1.88% | -5.84% | -13.40% | -26.99% | -5.04% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 0.7507 | 0.7507 | -1.83% | -2.07% | -6.49% | -15.63% | -27.70% | -5.60% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 0.7647 | 0.7647 | -0.34% | -0.61% | -4.75% | -13.78% | -27.48% | -3.84% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 0.7673 | 0.7673 | 0.10% | -0.14% | -4.42% | -14.53% | -26.27% | -3.51% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 0.7665 | 0.7665 | -0.40% | -1.28% | -6.18% | -15.03% | -24.13% | -3.61% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 0.7696 | 0.7696 | 0.39% | -2.63% | -6.17% | -13.74% | -23.82% | -3.22% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 0.7666 | 0.7666 | -0.36% | -3.60% | -6.30% | -12.10% | -24.38% | -3.60% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 0.7694 | 0.7694 | 0.13% | -3.24% | -5.95% | -12.96% | -24.24% | -3.24% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 0.7684 | 0.7684 | -1.03% | -4.74% | -6.08% | -12.85% | -23.45% | -3.37% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 0.7764 | 0.7764 | -1.77% | -3.74% | -5.26% | -11.94% | -23.64% | -2.36% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 0.7904 | 0.7904 | -0.60% | -1.13% | -5.50% | -10.35% | -20.26% | -0.60% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 0.7952 | 0.7952 | 0.00% | 0.91% | -9.04% | -9.81% | -19.08% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 0.7952 | 0.7952 | -1.41% | 1.84% | -9.04% | -9.81% | -18.93% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 0.8066 | 0.8066 | 0.90% | 3.25% | -8.05% | -8.52% | -18.08% | -17.92% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 0.7994 | 0.7994 | 1.45% | 0.92% | -9.89% | -9.33% | -18.25% | -18.65% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 0.7880 | 0.7880 | 0.92% | -0.71% | -10.80% | -10.93% | -18.85% | -19.81% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 0.7808 | 0.7808 | -0.50% | -2.06% | -11.58% | -10.09% | -18.68% | -20.55% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 0.7847 | 0.7847 | 0.45% | -2.14% | -11.14% | -10.42% | -18.85% | -20.15% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7812 | 0.7812 | -1.38% | -2.69% | -11.78% | -10.54% | -18.38% | -20.50% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7921 | 0.7921 | -0.19% | -2.39% | -11.57% | -7.92% | -15.40% | -19.40% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 0.7936 | 0.7936 | -0.45% | -2.39% | -11.19% | -8.85% | -14.64% | -19.24% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 0.7972 | 0.7972 | -0.59% | -2.42% | -10.03% | -9.43% | -15.80% | -18.88% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 0.8019 | 0.8019 | -0.11% | -2.23% | -9.50% | -9.24% | -16.61% | -18.40% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 0.8028 | 0.8028 | -1.07% | -1.87% | -10.68% | -8.73% | -16.11% | -18.31% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 0.8115 | 0.8115 | -0.18% | -0.27% | -8.08% | -7.53% | -16.22% | -17.42% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 0.8130 | 0.8130 | -0.49% | -0.91% | -8.22% | -7.19% | -15.25% | -17.27% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 0.8170 | 0.8170 | -0.39% | -0.31% | -8.33% | -6.93% | -14.75% | -16.86% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 0.8202 | 0.8202 | 0.26% | -1.94% | -7.97% | -7.09% | -15.53% | -16.54% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 0.8181 | 0.8181 | 0.54% | -6.42% | -10.22% | -6.46% | -14.26% | -16.75% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 0.8137 | 0.8137 | -0.83% | -7.44% | -9.82% | -6.86% | -13.39% | -17.20% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 0.8205 | 0.8205 | 0.12% | -6.46% | -9.96% | -7.11% | -12.91% | -16.51% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 0.8195 | 0.8195 | -2.02% | -7.62% | -7.93% | -8.09% | -13.72% | -16.61% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 0.8364 | 0.8364 | -4.32% | -5.32% | -6.03% | -6.60% | -10.67% | -14.89% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 0.8742 | 0.8742 | -0.56% | -1.01% | -0.82% | -1.31% | -6.83% | -11.04% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 0.8791 | 0.8791 | 0.22% | -1.25% | -1.70% | -1.58% | -5.52% | -10.54% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 0.8772 | 0.8772 | -1.12% | -0.94% | 0.10% | -1.97% | -5.62% | -10.74% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 0.8871 | 0.8871 | 0.42% | -0.96% | 1.23% | 0.90% | -0.55% | -9.73% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 0.8834 | 0.8834 | 0.03% | -1.14% | 0.81% | 0.80% | -0.62% | -10.10% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 0.8831 | 0.8831 | -0.80% | -0.34% | 3.61% | 0.18% | -1.71% | -10.14% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 0.8902 | 0.8902 | 0.53% | 0.46% | 4.85% | 2.85% | -0.60% | -9.41% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 0.8855 | 0.8855 | -1.14% | -1.48% | 4.05% | 1.55% | -2.47% | -9.89% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 0.8957 | 0.8957 | 0.24% | 1.46% | 5.25% | 2.92% | -3.44% | -8.85% | -- | 限大额 | 开放赎回 | | 2023-11-20 | 0.8936 | 0.8936 | 0.85% | 0.88% | 5.01% | 1.73% | -5.10% | -9.07% | -- | 限大额 | 开放赎回 | | 2023-11-17 | 0.8861 | 0.8861 | 0.00% | -0.57% | -0.42% | -1.14% | -4.96% | -9.83% | -- | 限大额 | 开放赎回 | | 2023-11-16 | 0.8861 | 0.8861 | -1.41% | -1.78% | -0.09% | -0.54% | -5.02% | -9.83% | -- | 限大额 | 开放赎回 | | 2023-11-15 | 0.8988 | 0.8988 | 1.81% | -1.36% | 0.12% | 0.46% | -4.18% | -8.54% | -- | 限大额 | 开放赎回 | | 2023-11-14 | 0.8828 | 0.8828 | -0.34% | -2.16% | -1.66% | -1.65% | -4.47% | -10.17% | -- | 限大额 | 开放赎回 | | 2023-11-13 | 0.8858 | 0.8858 | -0.61% | -2.80% | -1.33% | -2.09% | -2.25% | -9.86% | -- | 限大额 | 开放赎回 | | 2023-11-10 | 0.8912 | 0.8912 | -1.22% | 0.12% | 2.19% | -3.11% | 0.09% | -9.31% | -- | 限大额 | 开放赎回 | | 2023-11-09 | 0.9022 | 0.9022 | -0.99% | 2.36% | 2.06% | -2.08% | 1.36% | -8.19% | -- | 限大额 | 开放赎回 | | 2023-11-08 | 0.9112 | 0.9112 | 0.99% | 3.38% | 3.35% | -0.46% | 1.79% | -7.28% | -- | 限大额 | 开放赎回 | | 2023-11-07 | 0.9023 | 0.9023 | -0.99% | 2.48% | 2.34% | -1.43% | -0.08% | -8.18% | -- | 限大额 | 开放赎回 | | 2023-11-06 | 0.9113 | 0.9113 | 2.38% | 1.90% | 3.36% | -1.59% | 1.14% | -7.27% | -- | 限大额 | 开放赎回 | | 2023-11-03 | 0.8901 | 0.8901 | 0.99% | 1.57% | 0.95% | -3.48% | 2.19% | -9.42% | -- | 限大额 | 开放赎回 | | 2023-11-02 | 0.8814 | 0.8814 | 0.00% | 4.63% | -0.03% | -3.46% | 0.38% | -10.31% | -- | 限大额 | 开放赎回 | | 2023-11-01 | 0.8814 | 0.8814 | 0.10% | 4.11% | -0.03% | -4.92% | 2.14% | -10.31% | -- | 限大额 | 开放赎回 | | 2023-10-31 | 0.8805 | 0.8805 | -1.54% | 3.31% | -0.14% | -5.01% | 7.04% | -10.40% | -- | 限大额 | 开放赎回 | | 2023-10-30 | 0.8943 | 0.8943 | 2.05% | 5.34% | 1.43% | -4.61% | 8.14% | -9.00% | -- | 限大额 | 开放赎回 | | 2023-10-27 | 0.8763 | 0.8763 | 4.02% | 2.97% | -0.95% | -4.77% | 3.36% | -10.83% | -- | 限大额 | 开放赎回 | | 2023-10-26 | 0.8424 | 0.8424 | -0.50% | -1.81% | -2.99% | -7.98% | -2.73% | -14.28% | -- | 限大额 | 开放赎回 | | 2023-10-25 | 0.8466 | 0.8466 | -0.67% | -2.90% | -3.36% | -7.47% | 0.56% | -13.85% | -- | 限大额 | 开放赎回 | | 2023-10-24 | 0.8523 | 0.8523 | 0.39% | -4.21% | -2.39% | -4.68% | -0.44% | -13.27% | -- | 限大额 | 开放赎回 | | 2023-10-23 | 0.8490 | 0.8490 | -0.24% | -4.27% | -2.77% | -5.23% | -4.97% | -13.61% | -- | 限大额 | 开放赎回 | | 2023-10-20 | 0.8510 | 0.8510 | -0.80% | -5.20% | -2.26% | -4.24% | -4.58% | -13.40% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8579 | 0.8579 | -1.61% | -4.90% | -2.53% | -3.60% | -3.78% | -12.70% | -- | 限大额 | 开放赎回 | | 2023-10-18 | 0.8719 | 0.8719 | -2.01% | -2.28% | -1.31% | -2.48% | -4.76% | -11.28% | -- | 限大额 | 开放赎回 | | 2023-10-17 | 0.8898 | 0.8898 | 0.33% | 2.03% | 1.16% | -1.73% | -1.94% | -9.45% | -- | 限大额 | 开放赎回 | | 2023-10-16 | 0.8869 | 0.8869 | -1.20% | 0.33% | 0.83% | -2.32% | -2.85% | -9.75% | -- | 限大额 | 开放赎回 | | 2023-10-13 | 0.8977 | 0.8977 | -0.49% | 1.81% | 2.48% | -1.48% | 3.48% | -8.65% | -- | 限大额 | 开放赎回 | | 2023-10-12 | 0.9021 | 0.9021 | 1.11% | 2.31% | 2.77% | 1.29% | 3.98% | -8.20% | -- | 限大额 | 开放赎回 | | 2023-10-11 | 0.8922 | 0.8922 | 2.30% | 1.19% | 1.06% | -0.20% | 2.88% | -9.21% | -- | 限大额 | 开放赎回 | | 2023-10-10 | 0.8721 | 0.8721 | -1.35% | -1.09% | -0.29% | -1.75% | -0.16% | -11.25% | -- | 限大额 | 开放赎回 | | 2023-10-09 | 0.8840 | 0.8840 | 0.26% | 0.26% | 1.07% | -0.14% | -2.07% | -10.04% | -- | 限大额 | 开放赎回 | | 2023-09-28 | 0.8817 | 0.8817 | -0.34% | 2.50% | 0.28% | -1.85% | -2.37% | -10.28% | -- | 限大额 | 开放赎回 | | 2023-09-27 | 0.8847 | 0.8847 | 1.88% | 1.61% | 0.95% | -1.27% | -2.93% | -9.97% | -- | 限大额 | 开放赎回 | | 2023-09-26 | 0.8684 | 0.8684 | -0.87% | -1.34% | -0.91% | -2.36% | -1.37% | -11.63% | -- | 限大额 | 开放赎回 | | 2023-09-25 | 0.8760 | 0.8760 | 0.32% | -0.85% | -0.05% | -2.58% | 0.53% | -10.86% | -- | 限大额 | 开放赎回 | | 2023-09-22 | 0.8732 | 0.8732 | 1.51% | -0.73% | 0.14% | -2.89% | 0.00% | -11.14% | -- | 限大额 | 开放赎回 | | 2023-09-21 | 0.8602 | 0.8602 | -1.21% | -1.98% | -1.16% | -4.34% | -2.76% | -12.47% | -- | 限大额 | 开放赎回 | | 2023-09-20 | 0.8707 | 0.8707 | -1.08% | -0.61% | -0.88% | -4.46% | -3.32% | -11.40% | -- | 限大额 | 开放赎回 | | 2023-09-19 | 0.8802 | 0.8802 | -0.37% | 0.27% | 0.20% | -5.45% | -1.55% | -10.43% | -- | 限大额 | 开放赎回 | | 2023-09-18 | 0.8835 | 0.8835 | 0.44% | 0.08% | 0.58% | -6.26% | -1.59% | -10.09% | -- | 限大额 | 开放赎回 |
|