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| 易方达港股通成长A(012346)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 | | 2024-07-01 | 0.6284 | 0.6284 | 0.00% | -0.79% | -2.48% | 0.13% | -20.56% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6398 | 0.6398 | 0.63% | -- | -2.94% | -- | -19.21% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6358 | 0.6358 | 0.38% | -1.09% | -3.55% | -- | -20.65% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6334 | 0.6334 | -0.67% | -2.01% | -3.91% | 3.53% | -20.95% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6377 | 0.6377 | -1.32% | -1.41% | -6.97% | 1.38% | -20.42% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6462 | 0.6462 | 0.00% | -0.39% | -8.39% | -- | -21.54% | -4.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6428 | 0.6428 | -0.56% | -0.06% | -- | 0.64% | -24.22% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6464 | 0.6464 | -0.06% | -- | -- | 2.13% | -23.79% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6468 | 0.6468 | -0.29% | -- | -6.73% | 1.65% | -20.31% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6487 | 0.6487 | 0.73% | -- | -- | 0.28% | -19.72% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6440 | 0.6440 | 0.12% | -1.45% | -6.19% | 1.83% | -19.95% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6432 | 0.6432 | 0.00% | -2.17% | -6.31% | 3.16% | -20.19% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6535 | 0.6535 | -0.61% | -0.82% | 0.43% | 7.98% | -18.63% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6575 | 0.6575 | 1.94% | -1.63% | 1.05% | 5.76% | -18.44% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6450 | 0.6450 | 0.09% | -- | -0.88% | 4.10% | -20.00% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6444 | 0.6444 | -1.09% | -2.25% | -0.97% | -- | -16.87% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6515 | 0.6515 | -1.12% | -3.07% | 0.12% | -- | -17.34% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6589 | 0.6589 | -1.42% | -3.56% | 0.67% | -- | -15.36% | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6684 | 0.6684 | 0.00% | -2.49% | 2.48% | -- | -17.22% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6592 | 0.6592 | -1.92% | -- | 4.44% | -- | -19.87% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.6721 | 0.6721 | -1.62% | -- | -- | -- | -19.24% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6832 | 0.6832 | -0.34% | -1.34% | -- | 11.91% | -17.99% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6855 | 0.6855 | -2.82% | -1.15% | -- | -- | -16.46% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7054 | 0.7054 | 0.00% | -- | -- | 18.53% | -14.04% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6925 | 0.6925 | -0.14% | 3.64% | 9.80% | -- | -17.27% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6935 | 0.6935 | 0.00% | -- | -- | -- | -15.45% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.6865 | 0.6865 | 0.00% | 5.50% | 7.18% | -- | -16.69% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6682 | 0.6682 | 0.00% | 2.69% | -- | -- | -20.17% | -1.36% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6507 | 0.6507 | -0.58% | -- | 3.95% | -- | -23.97% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6545 | 0.6545 | 0.35% | -- | 4.55% | 11.06% | -23.53% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6522 | 0.6522 | 3.07% | -- | -- | 9.87% | -23.78% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6328 | 0.6328 | 0.25% | 3.74% | -- | -- | -24.19% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6312 | 0.6312 | 0.00% | 3.27% | 3.17% | 4.96% | -26.36% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6100 | 0.6100 | -0.20% | -- | -4.49% | -1.33% | -31.61% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6112 | 0.6112 | 0.00% | -4.57% | -3.43% | 0.02% | -31.50% | -9.77% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6307 | 0.6307 | 0.00% | -- | -0.35% | -2.95% | -28.95% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6405 | 0.6405 | 0.00% | -- | 5.16% | -0.37% | -27.77% | -5.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6276 | 0.6276 | 0.26% | -- | 1.29% | -8.90% | -29.30% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6260 | 0.6260 | 0.05% | 2.32% | -- | -9.13% | -29.23% | -7.59% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.6257 | 0.6257 | 1.87% | -0.52% | -- | -8.78% | -28.38% | -7.63% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6142 | 0.6142 | 0.00% | -- | -1.41% | -8.21% | -29.73% | -9.33% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6118 | 0.6118 | -2.73% | -3.33% | 0.21% | -7.72% | -29.89% | -9.68% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6290 | 0.6290 | 0.00% | -1.15% | -- | -7.39% | -28.04% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6387 | 0.6387 | 0.92% | 2.44% | -- | -7.00% | -26.99% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6329 | 0.6329 | -0.53% | 3.91% | -- | -9.56% | -27.81% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6363 | 0.6363 | -1.64% | 5.65% | -- | -8.53% | -26.56% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6469 | 0.6469 | 2.29% | -- | -- | -6.08% | -26.56% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6324 | 0.6324 | 1.43% | 4.49% | -- | -8.76% | -27.27% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6235 | 0.6235 | 2.36% | 0.29% | -- | -11.62% | -28.29% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6091 | 0.6091 | 1.13% | -1.69% | -- | -13.33% | -32.43% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6023 | 0.6023 | 0.00% | -- | 3.90% | -14.98% | -34.36% | -11.09% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6052 | 0.6052 | -2.65% | -2.86% | 10.36% | -14.84% | -35.11% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6217 | 0.6217 | 0.34% | -- | 12.65% | -14.01% | -33.34% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6196 | 0.6196 | 0.00% | -- | 9.32% | -17.12% | -33.65% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6230 | 0.6230 | 0.00% | 4.69% | 4.95% | -19.53% | -30.47% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6105 | 0.6105 | 0.00% | -- | 4.95% | -21.23% | -31.79% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5951 | 0.5951 | 0.00% | -- | -1.72% | -24.28% | -35.52% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5797 | 0.5797 | 0.19% | -- | -11.99% | -27.01% | -39.02% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5786 | 0.5786 | 5.51% | -- | -12.16% | -27.51% | -38.54% | -14.59% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5484 | 0.5484 | -0.63% | -6.94% | -16.75% | -28.78% | -43.57% | -19.04% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5519 | 0.5519 | -2.63% | -7.02% | -18.53% | -27.20% | -43.57% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5668 | 0.5668 | 0.00% | -- | -17.72% | -25.16% | -42.42% | -16.33% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5893 | 0.5893 | -0.72% | 1.31% | -14.46% | -21.53% | -39.55% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5936 | 0.5936 | 0.00% | -1.97% | -10.33% | -18.51% | -39.11% | -12.37% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6014 | 0.6014 | 2.14% | -1.59% | -9.29% | -17.80% | -38.31% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5888 | 0.5888 | 1.22% | -8.19% | -11.19% | -19.64% | -39.60% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5817 | 0.5817 | -3.93% | -10.49% | -12.26% | -20.80% | -40.33% | -14.13% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6055 | 0.6055 | -2.05% | -6.75% | -11.32% | -18.44% | -37.04% | -10.61% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6182 | 0.6182 | 1.16% | -5.21% | -9.99% | -17.61% | -35.68% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6111 | 0.6111 | -4.71% | -4.95% | -12.68% | -20.54% | -35.69% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6413 | 0.6413 | -1.32% | -0.17% | -8.36% | -16.20% | -32.99% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6499 | 0.6499 | 0.09% | 1.31% | -7.13% | -16.51% | -32.79% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6493 | 0.6493 | -0.44% | -1.43% | -6.32% | -17.95% | -31.70% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6522 | 0.6522 | 1.45% | -2.63% | -7.55% | -16.43% | -31.71% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6429 | 0.6429 | 0.08% | -4.19% | -8.52% | -15.59% | -33.21% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6424 | 0.6424 | 0.14% | -5.17% | -8.59% | -15.63% | -34.03% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6415 | 0.6415 | -2.61% | -6.88% | -8.72% | -15.55% | -33.58% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6587 | 0.6587 | -1.66% | -4.38% | -7.32% | -13.28% | -32.36% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6698 | 0.6698 | -0.18% | -2.35% | -7.36% | -11.82% | -30.14% | -1.12% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6710 | 0.6710 | -0.94% | 0.28% | -10.25% | -11.66% | -29.26% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6774 | 0.6774 | -1.67% | 2.33% | -9.39% | -10.82% | -26.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6889 | 0.6889 | 0.44% | 3.91% | -8.80% | -9.31% | -25.87% | -27.38% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6859 | 0.6859 | 2.51% | 0.99% | -11.23% | -9.70% | -26.08% | -27.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6691 | 0.6691 | 1.07% | -1.39% | -13.58% | -12.58% | -26.63% | -29.46% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6620 | 0.6620 | -0.14% | -3.05% | -14.30% | -12.56% | -27.58% | -30.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6629 | 0.6629 | -0.02% | -3.48% | -14.19% | -13.66% | -27.23% | -30.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6630 | 0.6630 | -2.39% | -5.26% | -14.45% | -14.41% | -27.88% | -30.11% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6792 | 0.6792 | 0.10% | -2.36% | -13.13% | -10.23% | -23.80% | -28.40% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6785 | 0.6785 | -0.63% | -1.50% | -13.67% | -11.35% | -23.64% | -28.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6828 | 0.6828 | -0.58% | -1.49% | -12.04% | -12.43% | -24.43% | -28.02% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6868 | 0.6868 | -1.86% | -2.65% | -11.53% | -12.35% | -24.54% | -27.60% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6998 | 0.6998 | 0.60% | -0.43% | -11.06% | -10.85% | -22.89% | -26.23% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6956 | 0.6956 | 0.99% | -1.81% | -9.53% | -10.89% | -24.54% | -26.67% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6888 | 0.6888 | -0.62% | -3.26% | -10.78% | -11.77% | -24.88% | -27.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6931 | 0.6931 | -1.76% | -2.48% | -9.99% | -11.94% | -23.41% | -26.93% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7055 | 0.7055 | 0.38% | -2.42% | -8.38% | -11.09% | -23.56% | -25.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7028 | 0.7028 | -0.79% | -5.99% | -11.13% | -9.84% | -22.48% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7084 | 0.7084 | -0.51% | -5.94% | -10.80% | -8.89% | -19.18% | -25.32% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7120 | 0.7120 | 0.18% | -5.75% | -10.80% | -9.17% | -20.31% | -24.94% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7107 | 0.7107 | -1.70% | -8.02% | -7.70% | -9.48% | -21.17% | -25.08% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7230 | 0.7230 | -3.29% | -6.61% | -6.10% | -8.60% | -17.60% | -23.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7476 | 0.7476 | -0.73% | -3.22% | -1.28% | -3.90% | -15.15% | -21.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7531 | 0.7531 | -0.30% | -4.25% | -1.77% | -4.38% | -14.53% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7554 | 0.7554 | -2.24% | -2.53% | 0.59% | -5.39% | -12.29% | -20.37% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7727 | 0.7727 | -0.19% | -1.18% | 2.89% | -0.59% | -5.41% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7742 | 0.7742 | 0.22% | -1.49% | 3.09% | 0.17% | -4.51% | -18.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7725 | 0.7725 | -1.78% | -0.49% | 5.59% | -1.69% | -6.33% | -18.56% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7865 | 0.7865 | 1.48% | 1.33% | 7.34% | 3.32% | -4.47% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7750 | 0.7750 | -0.88% | -1.50% | 5.51% | 1.19% | -6.02% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7819 | 0.7819 | -0.51% | 1.69% | 6.45% | 2.54% | -6.82% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7859 | 0.7859 | 1.24% | 1.80% | 7.00% | 1.20% | -7.48% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7763 | 0.7763 | 0.01% | 0.82% | 0.94% | -2.27% | -8.74% | -18.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7762 | 0.7762 | -1.35% | -1.15% | 1.42% | -1.06% | -9.07% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7868 | 0.7868 | 2.33% | -0.51% | 1.08% | -0.97% | -7.39% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7689 | 0.7689 | -0.40% | -3.19% | -1.22% | -4.02% | -6.85% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7720 | 0.7720 | 0.26% | -3.28% | -0.82% | -5.09% | -7.46% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7700 | 0.7700 | -1.94% | 0.00% | 1.10% | -6.94% | -2.42% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7852 | 0.7852 | -0.71% | 3.57% | 3.13% | -5.16% | -1.78% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7908 | 0.7908 | -0.43% | 4.42% | 4.11% | -3.04% | -2.75% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7942 | 0.7942 | -0.50% | 4.90% | 4.56% | -4.36% | -2.87% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7982 | 0.7982 | 3.66% | 4.11% | 5.08% | -5.54% | -0.94% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7700 | 0.7700 | 1.57% | 2.53% | 1.37% | -7.84% | 0.38% | -18.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7581 | 0.7581 | 0.11% | 4.08% | -0.20% | -8.87% | -2.18% | -20.08% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7573 | 0.7573 | 0.03% | 3.22% | -0.30% | -11.66% | 0.97% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7571 | 0.7571 | -1.25% | 3.49% | -0.33% | -11.98% | 6.44% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7667 | 0.7667 | 2.09% | 4.64% | 0.93% | -10.60% | 7.28% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7510 | 0.7510 | 3.10% | 2.25% | -1.88% | -10.57% | 0.40% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7284 | 0.7284 | -0.72% | -1.89% | -3.79% | -12.38% | -3.91% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7337 | 0.7337 | 0.29% | -2.21% | -4.44% | -11.85% | -1.25% | -22.65% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7316 | 0.7316 | -0.15% | -4.88% | -5.55% | -9.14% | -0.14% | -22.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7327 | 0.7327 | -0.25% | -4.26% | -5.41% | -9.63% | -5.26% | -22.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7345 | 0.7345 | -1.06% | -5.64% | -4.04% | -8.37% | -5.19% | -22.57% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7424 | 0.7424 | -1.05% | -6.18% | -4.78% | -7.67% | -5.67% | -21.74% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7503 | 0.7503 | -2.44% | -3.86% | -4.25% | -7.47% | -7.12% | -20.90% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7691 | 0.7691 | 0.50% | 0.98% | -2.03% | -6.71% | -2.61% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7653 | 0.7653 | -1.68% | 0.51% | -2.51% | -7.20% | -2.94% | -19.32% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7784 | 0.7784 | -1.63% | 2.47% | -0.29% | -6.42% | 1.34% | -17.94% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7913 | 0.7913 | 1.40% | 4.17% | 0.53% | -1.65% | 1.96% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7804 | 0.7804 | 2.47% | 2.74% | -1.65% | -2.85% | 0.44% | -17.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7616 | 0.7616 | 0.03% | 0.26% | -2.30% | -3.70% | -3.55% | -19.71% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7614 | 0.7614 | 0.24% | 0.24% | -2.32% | -2.92% | -4.62% | -19.73% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7596 | 0.7596 | -0.76% | 0.40% | -2.28% | -4.52% | -8.60% | -19.92% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7654 | 0.7654 | 1.10% | 0.00% | -0.97% | -3.89% | -9.82% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7571 | 0.7571 | -1.39% | -2.90% | -2.04% | -4.39% | -8.30% | -20.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7678 | 0.7678 | -0.88% | -2.02% | -0.66% | -4.18% | -5.54% | -19.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7746 | 0.7746 | 2.38% | -1.32% | 1.14% | -3.33% | -6.29% | -18.34% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7566 | 0.7566 | -1.15% | -3.07% | -0.77% | -5.58% | -9.08% | -20.24% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7654 | 0.7654 | -1.83% | -1.96% | -1.44% | -7.07% | -9.06% | -19.31% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7797 | 0.7797 | -0.50% | -0.94% | 0.40% | -6.67% | -5.79% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7836 | 0.7836 | -0.18% | -1.25% | 0.90% | -7.62% | -6.66% | -17.39% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7850 | 0.7850 | 0.56% | 0.71% | -1.20% | -6.30% | -7.89% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7806 | 0.7806 | -0.01% | 0.40% | -2.56% | -3.82% | -8.84% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7807 | 0.7807 | -0.81% | -0.41% | -4.02% | -3.38% | -9.80% | -17.70% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7871 | 0.7871 | -0.81% | 0.25% | -3.23% | -2.16% | -8.95% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7935 | 0.7935 | 1.80% | 0.32% | -2.45% | -1.54% | -8.21% | -16.35% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7795 | 0.7795 | 0.26% | 0.21% | -4.43% | -2.01% | -8.27% | -17.83% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7775 | 0.7775 | -0.82% | -0.10% | -6.37% | -3.08% | -8.84% | -18.04% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7839 | 0.7839 | -0.15% | -0.47% | -7.23% | -1.41% | -8.38% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7851 | 0.7851 | -0.75% | -1.67% | -7.09% | -2.24% | -6.84% | -17.24% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7910 | 0.7910 | 1.68% | 1.76% | -6.39% | -1.89% | -7.47% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7779 | 0.7779 | -0.05% | 0.65% | -9.26% | 0.32% | -9.58% | -17.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7783 | 0.7783 | -1.18% | -0.95% | -9.51% | 0.40% | -11.02% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7876 | 0.7876 | -1.35% | 3.47% | -8.16% | -0.08% | -10.66% | -16.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7984 | 0.7984 | 2.71% | 4.24% | -6.90% | 2.56% | -10.80% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7773 | 0.7773 | 0.57% | 1.94% | -9.36% | -3.73% | -13.48% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7729 | 0.7729 | -1.64% | -0.48% | -7.14% | -4.18% | -13.22% | -18.52% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7858 | 0.7858 | 3.23% | -1.07% | -2.41% | -4.49% | -9.21% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7612 | 0.7612 | -0.61% | -2.97% | -6.12% | -8.53% | -14.80% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7659 | 0.7659 | 0.45% | -3.60% | -5.54% | -8.07% | -13.68% | -19.26% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7625 | 0.7625 | -1.82% | -4.82% | -5.96% | -7.08% | -13.76% | -19.62% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7766 | 0.7766 | -2.23% | -4.52% | -4.23% | -5.51% | -12.16% | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7943 | 0.7943 | 1.25% | -4.00% | -3.65% | -3.72% | -10.34% | -16.27% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7845 | 0.7845 | -1.26% | -5.24% | -4.87% | -6.51% | -11.05% | -17.30% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7945 | 0.7945 | -0.82% | -2.59% | -3.66% | -5.09% | -10.62% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8011 | 0.8011 | -1.51% | -3.53% | -2.86% | -2.33% | -9.78% | -15.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8134 | 0.8134 | -1.69% | -3.74% | 1.26% | -1.12% | -7.81% | -14.25% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8274 | 0.8274 | -0.06% | -0.97% | 4.61% | 0.41% | -4.75% | -12.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8279 | 0.8279 | 1.51% | -0.48% | 5.56% | 1.25% | -6.23% | -12.72% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8156 | 0.8156 | -1.78% | -4.86% | 3.99% | -2.56% | -7.78% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8304 | 0.8304 | -1.73% | -3.45% | 5.88% | -1.90% | -6.72% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8450 | 0.8450 | 1.14% | -1.47% | 2.35% | 0.56% | -4.79% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8355 | 0.8355 | 0.43% | -0.51% | 3.40% | -2.38% | -4.65% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8319 | 0.8319 | -2.96% | 0.07% | 5.17% | -2.80% | -3.95% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8573 | 0.8573 | -0.33% | 3.00% | 8.38% | 0.16% | -2.48% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8601 | 0.8601 | 0.29% | 6.82% | 8.74% | 0.49% | -0.41% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8576 | 0.8576 | 2.12% | 5.77% | 7.79% | 0.20% | -3.36% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8398 | 0.8398 | 1.02% | 4.77% | 5.45% | -2.33% | -5.61% | -11.47% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8313 | 0.8313 | -0.12% | 3.38% | 4.98% | -2.85% | -6.50% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8323 | 0.8323 | 3.37% | 2.64% | 3.87% | -0.29% | -5.42% | -12.26% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8052 | 0.8052 | -0.69% | -2.33% | 0.49% | -6.06% | -9.45% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8108 | 0.8108 | 1.15% | -1.69% | 1.19% | -5.34% | -8.99% | -14.53% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8016 | 0.8016 | -0.31% | -3.63% | -2.67% | -8.14% | -10.28% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8041 | 0.8041 | -0.84% | -0.06% | -3.75% | -8.76% | -9.31% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8109 | 0.8109 | -1.64% | 0.95% | -4.40% | -9.09% | -9.47% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8244 | 0.8244 | -0.04% | 4.24% | -2.81% | -7.61% | -6.51% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8247 | 0.8247 | -0.85% | 5.15% | 1.61% | -7.10% | -7.59% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8318 | 0.8318 | 3.38% | 5.10% | 2.95% | -6.19% | -5.49% | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8046 | 0.8046 | 0.16% | -0.57% | 0.01% | -8.22% | -8.53% | -15.18% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8033 | 0.8033 | 1.57% | -2.70% | -0.32% | -9.77% | -10.05% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7909 | 0.7909 | 0.84% | -2.12% | -1.86% | -10.80% | -13.71% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7843 | 0.7843 | -0.90% | -0.85% | -2.23% | -11.57% | -14.57% | -17.32% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7914 | 0.7914 | -2.20% | 0.47% | -0.47% | -10.62% | -13.78% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8092 | 0.8092 | -1.99% | 1.71% | 0.76% | -7.89% | -12.59% | -14.70% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8256 | 0.8256 | 2.18% | 3.67% | 2.41% | -6.02% | -11.62% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8080 | 0.8080 | 2.15% | 2.03% | 0.22% | -8.95% | -13.36% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7910 | 0.7910 | 0.42% | -1.29% | 0.36% | -10.79% | -15.30% | -16.61% | -- | 开放申购 | 开放赎回 |
|