|
| 易方达中小企业100C(012872)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 | 1.1327 | 1.1327 | -3.17% | -3.06% | -1.80% | 21.74% | 4.86% | 10.00% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1698 | 1.1698 | 0.02% | -2.14% | 2.52% | 24.70% | 6.78% | 13.61% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1696 | 1.1696 | 0.77% | -4.61% | 4.13% | 24.94% | 6.39% | 13.59% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1607 | 1.1607 | 1.52% | -4.99% | 3.34% | -- | 5.80% | 12.72% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1433 | 1.1433 | -2.15% | -7.21% | 1.79% | -- | 4.21% | 11.03% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1684 | 1.1684 | -2.26% | -3.15% | 6.55% | -- | 5.27% | 13.47% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1954 | 1.1954 | -2.50% | -1.49% | 7.00% | -- | 8.60% | 16.09% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2261 | 1.2261 | 0.37% | 2.29% | 12.42% | 28.01% | 11.47% | 19.07% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2216 | 1.2216 | -0.86% | 2.05% | 12.01% | -- | 11.18% | 18.64% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2322 | 1.2322 | 2.14% | 5.31% | 12.98% | 28.69% | 12.14% | 19.67% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2064 | 1.2064 | -0.59% | 5.02% | 0.25% | -- | 9.04% | 17.16% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2135 | 1.2135 | 1.24% | 4.87% | 6.38% | 26.37% | 9.79% | 17.85% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1986 | 1.1986 | 0.13% | 3.63% | 5.08% | -- | 8.26% | 16.40% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1971 | 1.1971 | 2.31% | 3.54% | 4.94% | 25.43% | 10.64% | 16.26% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1701 | 1.1701 | 1.86% | 0.61% | 2.58% | -- | 8.14% | 13.64% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1487 | 1.1487 | -0.73% | -0.64% | 0.70% | -- | 6.32% | 11.56% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1571 | 1.1571 | 0.04% | 1.38% | 1.44% | -- | 6.36% | 12.37% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1566 | 1.1566 | 0.03% | 0.04% | 1.39% | -- | 5.55% | 12.32% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1562 | 1.1562 | -0.58% | 0.23% | 9.57% | -- | 6.94% | 12.29% | -28.24% | -- | -- | | 2024-10-28 | 1.1630 | 1.1630 | 0.60% | 1.93% | 10.22% | 18.47% | 7.57% | 12.95% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1561 | 1.1561 | 1.30% | 2.93% | 19.95% | 19.16% | 9.18% | 12.28% | -27.93% | -- | -- | | 2024-10-24 | 1.1413 | 1.1413 | -1.28% | 5.38% | 19.12% | -- | 8.52% | 10.84% | -28.22% | -- | -- | | 2024-10-23 | 1.1561 | 1.1561 | 0.23% | 6.27% | 25.65% | 17.81% | 10.10% | 12.28% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1535 | 1.1535 | 1.10% | 5.19% | -- | -- | 8.82% | 12.02% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1410 | 1.1410 | 1.58% | 2.13% | -- | -- | 7.64% | 10.81% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1232 | 1.1232 | 3.71% | 2.99% | -- | 10.98% | 3.53% | 9.08% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0830 | 1.0830 | -0.45% | -4.35% | 18.00% | 7.15% | -1.08% | 5.18% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0879 | 1.0879 | -0.79% | -4.03% | 18.53% | -- | -0.41% | 5.65% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0966 | 1.0966 | -1.84% | -8.87% | 19.48% | 9.09% | -1.12% | 6.50% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1172 | 1.1172 | 2.44% | -2.06% | 21.73% | 10.77% | 0.74% | 8.50% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0906 | 1.0906 | -3.67% | -4.39% | -- | 8.26% | -1.69% | 5.91% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1322 | 1.1322 | -0.12% | -0.75% | 22.07% | 14.04% | 2.33% | 9.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1336 | 1.1336 | -5.80% | -0.62% | 22.67% | 14.55% | 2.09% | 10.09% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2034 | 1.2034 | 5.50% | 5.50% | 29.12% | -- | 8.46% | 16.87% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1407 | 1.1407 | 8.10% | 23.98% | -- | 14.16% | 2.81% | 10.78% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0552 | 1.0552 | 0.00% | -- | 14.50% | -- | -4.94% | 2.48% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9638 | 0.9638 | 0.59% | -- | 3.65% | -2.76% | -13.14% | -6.40% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9581 | 0.9581 | 4.13% | 4.39% | 3.03% | -4.03% | -14.06% | -6.95% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9201 | 0.9201 | 0.00% | 0.25% | -1.05% | -- | -17.47% | -10.64% | -41.19% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9178 | 0.9178 | 0.00% | -1.52% | -4.18% | -- | -18.58% | -10.87% | -42.24% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9275 | 0.9275 | 0.37% | -2.42% | -3.13% | -8.72% | -17.80% | -9.93% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9241 | 0.9241 | -0.85% | -1.58% | -3.49% | -9.05% | -18.10% | -10.26% | -41.90% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9320 | 0.9320 | -1.53% | -- | -- | -- | -19.46% | -9.49% | -41.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9465 | 0.9465 | 0.19% | -- | -0.83% | -- | -18.31% | -8.08% | -38.56% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9447 | 0.9447 | -0.61% | 2.38% | -- | -8.49% | -19.06% | -8.25% | -38.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9505 | 0.9505 | 1.24% | 3.14% | -- | -7.18% | -17.63% | -7.69% | -38.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9389 | 0.9389 | 0.00% | -- | -- | -7.84% | -18.64% | -8.82% | -39.67% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9227 | 0.9227 | 0.12% | -1.64% | -6.01% | -- | -18.45% | -10.39% | -41.53% | -- | -- | | 2024-08-27 | 0.9216 | 0.9216 | 0.00% | -1.55% | -6.12% | -- | -17.57% | -10.50% | -41.60% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9299 | 0.9299 | -0.05% | -- | -5.24% | -- | -17.03% | -9.69% | -41.02% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9304 | 0.9304 | -0.82% | -- | -- | -10.64% | -18.87% | -9.64% | -39.68% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9381 | 0.9381 | 0.21% | -- | -- | -- | -17.78% | -8.90% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9361 | 0.9361 | 0.00% | -2.27% | -- | -10.35% | -19.00% | -9.09% | -39.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9578 | 0.9578 | 0.00% | -- | -5.04% | -- | -20.20% | -6.98% | -39.70% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9575 | 0.9575 | 0.00% | -- | -3.24% | -- | -21.64% | -7.01% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9603 | 0.9603 | 0.00% | -- | -2.32% | -7.69% | -22.10% | -6.74% | -39.77% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9544 | 0.9544 | 0.00% | -- | -2.92% | -- | -22.91% | -7.31% | -40.44% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9817 | 0.9817 | 1.19% | -- | -2.60% | -- | -18.83% | -4.66% | -37.79% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9702 | 0.9702 | 0.00% | -4.14% | -2.12% | -1.89% | -20.12% | -5.78% | -39.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9813 | 0.9813 | 0.00% | -- | -- | -- | -17.94% | -4.70% | -39.03% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0121 | 1.0121 | 0.14% | 0.47% | -- | 1.03% | -16.82% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0107 | 1.0107 | 0.00% | 1.80% | -2.28% | 0.87% | -17.37% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0052 | 1.0052 | -0.34% | -- | -- | -- | -18.45% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0086 | 1.0086 | 0.12% | 2.59% | -- | 1.69% | -17.29% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0074 | 1.0074 | 1.47% | 2.53% | -- | 0.97% | -17.94% | -2.17% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9928 | 0.9928 | 0.32% | -- | -2.29% | -0.59% | -18.47% | -3.58% | -- | -- | -- | | 2024-07-09 | 0.9896 | 0.9896 | 0.00% | -- | -2.61% | -2.54% | -18.26% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9831 | 0.9831 | 0.06% | -1.61% | -- | -3.61% | -19.75% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9825 | 0.9825 | 0.00% | -- | -4.83% | -3.67% | -20.70% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9992 | 0.9992 | 0.00% | -- | -- | -- | -18.00% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0079 | 1.0079 | 1.68% | -1.83% | -- | -1.05% | -17.03% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9912 | 0.9912 | -0.71% | -- | -- | -2.26% | -19.82% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9983 | 0.9983 | 0.00% | -3.48% | -- | -3.24% | -19.24% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0267 | 1.0267 | 0.00% | -- | -1.16% | -1.10% | -18.28% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0343 | 1.0343 | 0.00% | 1.79% | -0.42% | -- | -17.81% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0161 | 1.0161 | 0.00% | -0.27% | -2.33% | 2.48% | -14.58% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0324 | 1.0324 | 0.82% | -- | -- | 1.83% | -15.35% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0240 | 1.0240 | 0.51% | -- | -- | -- | -16.04% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0188 | 1.0188 | -0.33% | -- | -- | -- | -14.50% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0222 | 1.0222 | 0.12% | -- | -- | -- | -14.77% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0210 | 1.0210 | 0.00% | -1.94% | -0.83% | -- | -14.37% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0412 | 1.0412 | 0.00% | 1.57% | -- | 7.24% | -15.49% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0442 | 1.0442 | 0.53% | -- | -- | 9.35% | -15.04% | 1.41% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0387 | 1.0387 | 0.00% | 0.34% | 3.66% | 9.06% | -15.45% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0251 | 1.0251 | 0.00% | -- | -- | 7.63% | -17.16% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0352 | 1.0352 | 0.00% | -- | 3.65% | 8.69% | -15.87% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0403 | 1.0403 | 0.07% | -- | 2.00% | 11.17% | -15.96% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0396 | 1.0396 | 0.00% | 0.98% | 1.93% | -- | -16.01% | 0.96% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0295 | 1.0295 | 0.00% | -- | 2.08% | 10.69% | -18.00% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9889 | 0.9889 | 0.35% | -1.29% | -2.48% | 2.32% | -19.75% | -3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9855 | 0.9855 | 0.00% | -1.65% | -4.48% | 3.66% | -21.37% | -4.29% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0018 | 1.0018 | -0.02% | 0.41% | -3.90% | 3.43% | -23.87% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0020 | 1.0020 | 0.00% | 0.33% | -- | 4.76% | -23.85% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9918 | 0.9918 | -0.59% | -2.76% | -- | 0.80% | -25.07% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9977 | 0.9977 | -0.10% | -2.18% | -- | 0.65% | -24.52% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9987 | 0.9987 | -1.64% | -2.08% | -0.56% | 2.40% | -24.50% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0154 | 1.0154 | 0.00% | -- | 1.11% | 3.30% | -23.88% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0199 | 1.0199 | 0.00% | 2.62% | -- | -0.01% | -23.12% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0085 | 1.0085 | 0.00% | -2.25% | -- | -3.57% | -21.87% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9939 | 0.9939 | -2.42% | -- | -0.54% | -1.47% | -23.28% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0186 | 1.0186 | 0.44% | -1.88% | -- | 1.27% | -21.29% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0141 | 1.0141 | -1.71% | -2.72% | 3.99% | 0.04% | -21.64% | -1.52% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0317 | 1.0317 | 0.00% | -- | 6.26% | 2.04% | -18.92% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0381 | 1.0381 | -0.42% | -- | 8.38% | 1.60% | -16.41% | 0.82% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0425 | 1.0425 | 0.00% | -- | 9.46% | 2.27% | -16.06% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0043 | 1.0043 | 1.29% | -- | 5.45% | -3.49% | -21.46% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9915 | 0.9915 | 0.00% | -- | 5.95% | -4.54% | -22.64% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0108 | 1.0108 | -0.30% | 1.15% | -- | -2.07% | -22.44% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0138 | 1.0138 | 0.00% | -- | 16.22% | -3.54% | -22.21% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9993 | 0.9993 | 0.00% | 4.65% | 4.89% | -6.53% | -22.54% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9752 | 0.9752 | 0.44% | 2.39% | 3.05% | -10.36% | -25.59% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9709 | 0.9709 | 0.77% | 1.94% | 4.04% | -10.12% | -25.97% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9635 | 0.9635 | 0.90% | 1.17% | -0.11% | -12.05% | -27.07% | -6.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9549 | 0.9549 | -0.30% | 0.26% | -1.01% | -13.14% | -27.63% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9578 | 0.9578 | 0.57% | 0.57% | -0.70% | -12.70% | -26.07% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9524 | 0.9524 | 1.77% | 6.77% | -2.75% | -13.92% | -28.21% | -7.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9358 | 0.9358 | 0.00% | -- | -6.33% | -15.34% | -29.69% | -9.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8723 | 0.8723 | -2.21% | -8.44% | -15.29% | -18.40% | -35.41% | -15.29% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8920 | 0.8920 | 0.00% | -7.71% | -14.71% | -17.44% | -34.05% | -13.37% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9077 | 0.9077 | -2.41% | -4.08% | -13.21% | -17.17% | -32.37% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9301 | 0.9301 | -2.37% | -0.33% | -11.06% | -13.98% | -29.76% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9527 | 0.9527 | -1.43% | -1.23% | -5.28% | -9.97% | -28.05% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9665 | 0.9665 | 1.66% | -0.22% | -4.66% | -8.73% | -27.01% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9507 | 0.9507 | 0.46% | -0.61% | -5.97% | -9.60% | -28.20% | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9463 | 0.9463 | 1.40% | -3.66% | -6.41% | -9.88% | -28.53% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9332 | 0.9332 | -3.26% | -4.63% | -7.70% | -11.96% | -29.52% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9646 | 0.9646 | -0.41% | -1.96% | -5.60% | -9.58% | -26.84% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9686 | 0.9686 | 1.27% | -2.29% | -4.98% | -10.72% | -25.93% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9565 | 0.9565 | -2.62% | -1.93% | -7.13% | -12.63% | -26.80% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9822 | 0.9822 | 0.38% | -0.08% | -4.63% | -10.09% | -24.66% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9785 | 0.9785 | -0.55% | -0.08% | -4.99% | -11.77% | -24.18% | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9839 | 0.9839 | -0.75% | -1.51% | -6.50% | -12.16% | -23.07% | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9913 | 0.9913 | 1.64% | -1.58% | -5.82% | -10.64% | -22.21% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9753 | 0.9753 | -0.78% | -4.38% | -6.28% | -11.85% | -23.95% | -5.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9830 | 0.9830 | 0.38% | -4.54% | -5.54% | -11.47% | -23.00% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9793 | 0.9793 | -1.97% | -6.36% | -5.89% | -11.74% | -22.85% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9990 | 0.9990 | -0.81% | -4.48% | -3.22% | -9.96% | -21.24% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0072 | 1.0072 | -1.25% | -2.56% | -4.17% | -9.22% | -19.04% | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0200 | 1.0200 | -0.94% | 1.12% | -3.56% | -8.07% | -18.69% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0297 | 1.0297 | -1.54% | 2.38% | -2.65% | -7.19% | -17.16% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0458 | 1.0458 | 1.17% | 3.43% | -1.53% | -5.74% | -15.84% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0337 | 1.0337 | 2.48% | 1.66% | -3.67% | -6.83% | -16.97% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0087 | 1.0087 | 0.29% | 0.01% | -5.65% | -9.13% | -19.74% | -19.59% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0058 | 1.0058 | -0.78% | -1.57% | -6.58% | -8.95% | -19.12% | -19.82% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0137 | 1.0137 | 0.26% | -0.56% | -5.85% | -8.64% | -17.29% | -19.19% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0111 | 1.0111 | -0.56% | -1.83% | -6.40% | -9.31% | -17.74% | -19.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0168 | 1.0168 | 0.81% | -1.41% | -7.18% | -7.06% | -17.63% | -18.95% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0086 | 1.0086 | -1.29% | -2.79% | -8.26% | -8.62% | -18.59% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0218 | 1.0218 | 0.24% | -2.90% | -6.86% | -7.99% | -18.78% | -18.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0194 | 1.0194 | -1.02% | -3.15% | -7.08% | -8.97% | -19.87% | -18.74% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0299 | 1.0299 | -0.14% | -1.03% | -7.21% | -7.39% | -19.68% | -17.90% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0313 | 1.0313 | -0.61% | -0.71% | -6.31% | -7.71% | -19.28% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0376 | 1.0376 | -1.40% | -0.36% | -5.66% | -7.96% | -18.78% | -17.29% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0523 | 1.0523 | -0.03% | 1.95% | -4.23% | -7.87% | -18.27% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0526 | 1.0526 | 1.15% | 0.15% | -4.20% | -7.63% | -18.76% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0406 | 1.0406 | 0.18% | -1.62% | -5.95% | -7.77% | -19.09% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0387 | 1.0387 | -0.26% | -1.94% | -6.03% | -8.52% | -19.56% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0414 | 1.0414 | 0.89% | -1.95% | -5.93% | -10.01% | -19.11% | -16.99% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0322 | 1.0322 | -1.79% | -3.81% | -4.60% | -10.91% | -19.06% | -17.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0510 | 1.0510 | -0.63% | -1.69% | -2.87% | -9.95% | -17.07% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0577 | 1.0577 | -0.15% | -1.76% | -2.10% | -8.34% | -16.87% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0593 | 1.0593 | -0.26% | -2.63% | -3.33% | -8.63% | -15.66% | -15.56% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0621 | 1.0621 | -1.03% | -1.68% | -1.77% | -8.00% | -15.07% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0731 | 1.0731 | 0.37% | -2.04% | -0.75% | -5.15% | -12.63% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0691 | 1.0691 | -0.71% | -2.76% | -1.12% | -4.37% | -13.69% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0767 | 1.0767 | -1.03% | -1.86% | 2.38% | -4.93% | -13.71% | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0879 | 1.0879 | 0.71% | -0.83% | 3.61% | -2.93% | -12.94% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0802 | 1.0802 | -1.40% | -2.68% | 1.91% | -5.81% | -13.90% | -13.89% | -- | 开放申购 | 开放赎回 |
|