|
| 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 | | 2024-11-22 | 0.6051 | 0.6051 | -3.35% | -2.94% | -8.43% | 4.20% | -21.92% | -10.67% | -47.40% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6261 | 0.6261 | -1.48% | 0.29% | -4.32% | -- | -19.93% | -7.57% | -45.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6355 | 0.6355 | 1.58% | -1.47% | -4.42% | 9.95% | -19.14% | -6.19% | -44.66% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6256 | 0.6256 | 1.00% | -3.25% | -5.91% | -- | -19.41% | -7.65% | -45.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6194 | 0.6194 | -0.64% | -6.27% | -6.84% | -- | -20.21% | -8.56% | -46.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6234 | 0.6234 | -0.14% | -6.54% | -3.24% | 8.61% | -20.77% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6243 | 0.6243 | -3.21% | -7.52% | -7.31% | -- | -18.81% | -7.84% | -45.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6450 | 0.6450 | -0.25% | -1.86% | -5.52% | -- | -16.45% | -4.78% | -43.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6466 | 0.6466 | -2.15% | -3.71% | -5.29% | -- | -16.03% | -4.55% | -43.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6608 | 0.6608 | -0.93% | 0.98% | -3.21% | 13.31% | -14.18% | -2.45% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6670 | 0.6670 | -1.20% | 2.93% | -2.47% | -- | -15.66% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6751 | 0.6751 | 2.72% | 5.27% | -1.89% | -- | -15.00% | -0.34% | -40.00% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6572 | 0.6572 | -2.13% | 1.34% | -4.49% | -- | -17.66% | -2.98% | -41.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6715 | 0.6715 | 2.61% | 2.11% | -2.41% | 17.19% | -12.79% | -0.87% | -40.32% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6544 | 0.6544 | 0.99% | -1.06% | -4.90% | 13.45% | -15.01% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6480 | 0.6480 | 1.04% | -1.70% | -5.83% | -- | -14.43% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6413 | 0.6413 | -1.11% | -1.75% | -6.80% | 9.42% | -15.30% | -5.33% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6485 | 0.6485 | -1.38% | -3.09% | -5.75% | -- | -15.42% | -4.27% | -42.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6576 | 0.6576 | -0.57% | -0.48% | -0.23% | 12.41% | -12.44% | -2.92% | -41.83% | -- | -- | | 2024-10-28 | 0.6614 | 0.6614 | 0.33% | 1.07% | 0.35% | 12.77% | -11.93% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6592 | 0.6592 | 1.00% | -0.86% | 10.68% | 12.88% | -10.15% | -2.69% | -- | -- | -- | | 2024-10-24 | 0.6527 | 0.6527 | -2.47% | 2.38% | 9.88% | -- | -10.78% | -3.65% | -42.72% | -- | -- | | 2024-10-23 | 0.6692 | 0.6692 | 1.27% | 3.67% | 16.79% | 10.78% | -8.67% | -1.21% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6608 | 0.6608 | 0.98% | 2.56% | -- | 6.87% | -10.03% | -2.45% | -42.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6544 | 0.6544 | -1.58% | -2.84% | -- | -- | -10.91% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6649 | 0.6649 | 4.30% | -2.61% | 18.80% | -- | -11.38% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6375 | 0.6375 | -1.24% | -6.96% | -- | -- | -17.11% | -5.89% | -43.97% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6455 | 0.6455 | 0.19% | -2.90% | -- | -- | -15.65% | -4.71% | -43.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6443 | 0.6443 | -4.34% | -5.79% | -- | 2.37% | -17.23% | -4.89% | -43.37% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6735 | 0.6735 | -1.35% | -2.12% | -- | 5.42% | -13.48% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6827 | 0.6827 | -0.36% | -0.78% | 23.43% | -- | -12.52% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6852 | 0.6852 | 3.07% | -0.42% | -- | 10.53% | -10.03% | 1.15% | -39.07% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6648 | 0.6648 | -2.79% | -3.39% | 20.13% | 6.49% | -12.69% | -1.86% | -40.88% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6839 | 0.6839 | -0.61% | -0.61% | 21.95% | -- | -9.97% | 0.96% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6881 | 0.6881 | 4.40% | 20.09% | -- | -- | -9.41% | 1.58% | -38.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6591 | 0.6591 | 0.00% | -- | 13.52% | -- | -13.89% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.5956 | 0.5956 | 0.27% | 6.41% | -- | -6.32% | -22.43% | -12.08% | -46.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5940 | 0.5940 | 3.66% | -- | -- | -6.22% | -23.32% | -12.31% | -47.08% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5730 | 0.5730 | 0.00% | -- | -- | -10.15% | -26.03% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5720 | 0.5720 | 2.20% | 2.99% | -- | -- | -26.64% | -15.56% | -49.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5597 | 0.5597 | 0.00% | 1.19% | -- | -12.93% | -28.57% | -17.38% | -50.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5554 | 0.5554 | 0.42% | -1.19% | -- | -13.76% | -29.44% | -18.01% | -51.07% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5531 | 0.5531 | 0.00% | -2.04% | -5.16% | -14.01% | -30.30% | -18.35% | -51.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5534 | 0.5534 | -1.32% | -3.13% | -5.11% | -- | -29.01% | -18.31% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5608 | 0.5608 | -0.23% | -- | -- | -- | -28.46% | -17.21% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5621 | 0.5621 | -0.44% | -- | -1.90% | -13.99% | -28.40% | -17.02% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5646 | 0.5646 | -1.24% | -- | -2.12% | -14.13% | -28.62% | -16.65% | -50.28% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5717 | 0.5717 | 0.07% | -1.53% | -0.88% | -11.36% | -26.51% | -15.60% | -49.65% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5713 | 0.5713 | 0.00% | -1.47% | -0.95% | -11.34% | -26.56% | -15.66% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.5806 | 0.5806 | 0.14% | 0.45% | -1.01% | -- | -24.88% | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5798 | 0.5798 | 0.00% | -- | -1.14% | -12.04% | -24.98% | -14.41% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5807 | 0.5807 | 0.00% | 1.17% | -6.08% | -15.00% | -24.18% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5780 | 0.5780 | 0.00% | -- | -- | -18.06% | -25.57% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5740 | 0.5740 | 0.00% | -- | -8.80% | -17.11% | -27.75% | -15.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5832 | 0.5832 | 0.00% | 1.11% | -6.58% | -- | -29.56% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5730 | 0.5730 | -0.66% | -2.05% | -- | -11.94% | -32.19% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5768 | 0.5768 | 0.00% | -1.65% | -- | -11.36% | -30.66% | -14.85% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.5861 | 0.5861 | 0.00% | -- | -- | -9.93% | -31.86% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5850 | 0.5850 | -0.26% | -5.39% | -- | -10.62% | -31.79% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5865 | 0.5865 | 0.43% | -- | -8.33% | -10.07% | -29.45% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5840 | 0.5840 | 0.00% | -- | -8.15% | -7.71% | -29.83% | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6041 | 0.6041 | -2.30% | -- | -5.27% | -- | -25.49% | -10.82% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6183 | 0.6183 | 0.00% | -1.76% | -3.04% | -- | -23.74% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6294 | 0.6294 | -1.49% | -- | -2.69% | -0.21% | -23.68% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6389 | 0.6389 | 0.00% | -- | -0.79% | -- | -20.59% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6199 | 0.6199 | -0.70% | -1.82% | -- | -3.22% | -21.62% | -8.49% | -- | -- | -- | | 2024-07-09 | 0.6243 | 0.6243 | 0.00% | -- | -- | -- | -20.40% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6304 | 0.6304 | -0.16% | -- | -4.12% | -- | -23.64% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6314 | 0.6314 | 0.00% | -1.31% | -2.11% | -- | -21.86% | -6.79% | -- | 开放申购 | 开放赎回 | | 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 |
|