|
| 易方达长期价值A(011893)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 | 0.8529 | 0.8529 | -2.34% | -3.19% | -4.63% | 9.98% | -2.45% | 6.12% | -14.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8733 | 0.8733 | -0.22% | -1.67% | -1.11% | -- | -0.74% | 8.66% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8752 | 0.8752 | 0.17% | -2.80% | -2.02% | 11.35% | 0.06% | 8.90% | -12.42% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8737 | 0.8737 | -0.26% | -2.76% | -2.18% | -- | 0.81% | 8.71% | -12.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8760 | 0.8760 | -0.57% | -4.55% | -1.93% | -- | 1.07% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8810 | 0.8810 | -0.80% | -5.21% | -0.68% | -- | -0.61% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8881 | 0.8881 | -1.37% | -6.39% | -3.72% | 11.57% | 1.97% | 10.50% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9004 | 0.9004 | 0.21% | -0.32% | -1.94% | 11.93% | 3.01% | 12.03% | -9.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8985 | 0.8985 | -2.10% | -1.77% | -2.15% | -- | 2.71% | 11.80% | -9.77% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9178 | 0.9178 | -1.25% | 2.58% | -0.04% | -- | 4.92% | 14.20% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9294 | 0.9294 | -2.03% | 4.36% | -3.40% | 14.40% | 5.42% | 15.64% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9487 | 0.9487 | 5.03% | 7.75% | 0.47% | 18.57% | 7.55% | 18.04% | -4.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9033 | 0.9033 | -1.25% | 2.01% | -4.34% | -- | 2.07% | 12.39% | -9.50% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9147 | 0.9147 | 2.24% | 1.46% | -3.13% | -- | 3.45% | 13.81% | -8.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8947 | 0.8947 | 0.46% | -2.07% | -5.25% | 14.02% | 1.19% | 11.32% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8906 | 0.8906 | 1.15% | -0.82% | -5.69% | -- | 1.83% | 10.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8805 | 0.8805 | -0.56% | -1.84% | -6.76% | -- | 2.11% | 9.56% | -11.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8855 | 0.8855 | -1.77% | -2.63% | -6.23% | -- | 2.54% | 10.18% | -11.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9015 | 0.9015 | -1.32% | 0.81% | 1.80% | -- | 5.08% | 12.17% | -9.86% | -- | -- | | 2024-10-28 | 0.9136 | 0.9136 | 1.74% | 3.45% | 3.16% | 14.54% | 6.49% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8980 | 0.8980 | 0.11% | 0.54% | 15.44% | 12.56% | 5.45% | 11.73% | -- | -- | -- | | 2024-10-24 | 0.8970 | 0.8970 | -1.36% | 3.16% | -- | -- | 6.38% | 11.61% | -10.62% | -- | -- | | 2024-10-23 | 0.9094 | 0.9094 | 1.69% | 2.98% | -- | -- | 7.97% | 13.15% | -9.39% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8943 | 0.8943 | 1.27% | 0.82% | -- | -- | 6.10% | 11.27% | -10.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8831 | 0.8831 | -1.13% | -4.26% | -- | 4.00% | 4.77% | 9.88% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8932 | 0.8932 | 2.73% | -2.72% | 25.01% | -- | 2.55% | 11.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8695 | 0.8695 | -1.54% | -6.88% | -- | 2.73% | -0.72% | 8.19% | -13.22% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8831 | 0.8831 | -0.44% | -2.96% | -- | -- | 0.99% | 9.88% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8870 | 0.8870 | -3.84% | -7.81% | -- | -- | 0.34% | 10.36% | -11.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9224 | 0.9224 | 0.46% | -2.32% | -- | 8.56% | 4.34% | 14.77% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9182 | 0.9182 | -1.66% | -2.76% | -- | 9.17% | 3.41% | 14.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9337 | 0.9337 | 2.60% | -1.12% | 24.74% | 13.09% | 6.03% | 16.18% | -6.71% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9100 | 0.9100 | -5.42% | -3.63% | 21.33% | 9.72% | 2.93% | 13.23% | -9.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9621 | 0.9621 | 1.88% | 1.88% | 26.21% | -- | 8.71% | 19.71% | -3.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9443 | 0.9443 | 6.63% | -- | -- | 11.25% | 6.70% | 17.49% | -5.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8856 | 0.8856 | 6.09% | -- | 13.99% | -- | -0.63% | 10.19% | -- | -- | -- | | 2024-09-26 | 0.8348 | 0.8348 | 7.31% | -- | -- | -- | -6.02% | 3.87% | -16.52% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7779 | 0.7779 | 0.00% | 8.87% | -- | -10.24% | -13.37% | -3.21% | -22.21% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7145 | 0.7145 | 0.00% | -- | -- | -17.94% | -21.71% | -11.10% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7485 | 0.7485 | -0.20% | -3.96% | -- | -17.16% | -18.21% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7500 | 0.7500 | -1.61% | -2.72% | -- | -16.99% | -18.04% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7623 | 0.7623 | -0.86% | -- | -- | -- | -17.90% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7689 | 0.7689 | 0.17% | -- | -- | -- | -17.20% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7676 | 0.7676 | -1.51% | 0.63% | -2.18% | -16.26% | -18.19% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7794 | 0.7794 | 1.09% | 0.32% | -0.68% | -14.48% | -15.16% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7710 | 0.7710 | 0.00% | -- | -1.75% | -- | -16.08% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7628 | 0.7628 | -1.81% | -- | -4.36% | -- | -15.20% | -5.09% | -- | -- | -- | | 2024-08-27 | 0.7769 | 0.7769 | 0.00% | -1.16% | -2.60% | -- | -13.26% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7755 | 0.7755 | 0.00% | -- | -- | -17.62% | -12.50% | -3.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7860 | 0.7860 | 0.00% | -2.29% | -7.43% | -17.79% | -11.76% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7960 | 0.7960 | -1.04% | -0.51% | -6.32% | -- | -12.20% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8044 | 0.8044 | 0.00% | -- | -5.33% | -- | -12.35% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8124 | 0.8124 | 1.54% | -- | -- | -- | -11.90% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8001 | 0.8001 | 0.00% | -- | -4.85% | -16.33% | -13.48% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7847 | 0.7847 | 0.00% | -1.62% | -7.92% | -15.45% | -15.33% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7976 | 0.7976 | -0.03% | -6.07% | -- | -- | -12.53% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7978 | 0.7978 | 0.00% | -- | -7.94% | -11.97% | -12.83% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8491 | 0.8491 | 0.00% | -0.07% | -3.60% | -3.07% | -3.57% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8464 | 0.8464 | 0.00% | 2.52% | -- | -3.94% | -4.99% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8497 | 0.8497 | 1.02% | 1.05% | -- | -- | -3.11% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8411 | 0.8411 | 1.88% | -0.83% | -- | -4.73% | -3.97% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8256 | 0.8256 | -0.46% | -3.14% | -8.62% | -- | -5.46% | 2.72% | -- | -- | -- | | 2024-07-09 | 0.8294 | 0.8294 | 0.00% | -2.68% | -8.20% | -5.63% | -4.68% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8409 | 0.8409 | -0.85% | -0.93% | -- | -- | -4.78% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8481 | 0.8481 | -0.50% | -- | -7.47% | -- | -5.10% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8524 | 0.8524 | 0.02% | -- | -6.47% | -- | -4.03% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8522 | 0.8522 | 0.69% | -1.66% | -- | -5.95% | -2.08% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8464 | 0.8464 | -0.28% | -1.90% | -- | -- | -2.75% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8488 | 0.8488 | 0.00% | -- | -- | -- | -4.06% | 5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.8666 | 0.8666 | 0.44% | -0.47% | -6.20% | -1.58% | -1.97% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8628 | 0.8628 | 0.00% | -- | -6.61% | -- | -2.40% | 7.35% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8808 | 0.8808 | 1.16% | -- | -- | -1.08% | -3.58% | 9.59% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8707 | 0.8707 | 0.00% | -- | -- | -- | -6.27% | 8.34% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8846 | 0.8846 | 0.27% | -2.09% | -- | -- | -2.32% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8822 | 0.8822 | 0.00% | -- | -- | 0.96% | -1.55% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9035 | 0.9035 | 0.00% | -- | -5.51% | 7.76% | 4.03% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9166 | 0.9166 | 0.57% | -- | -1.24% | -- | 5.30% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9114 | 0.9114 | 0.00% | -- | -1.80% | -- | 4.70% | 13.40% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9075 | 0.9075 | 0.00% | -- | -2.22% | 8.57% | 5.46% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9239 | 0.9239 | 0.00% | -- | 1.58% | -- | 3.33% | 14.96% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9414 | 0.9414 | 0.00% | -0.08% | 6.00% | -- | 2.28% | 17.13% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9561 | 0.9561 | 0.00% | -- | 9.14% | 18.84% | 6.36% | 18.96% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9486 | 0.9486 | 0.68% | -- | -- | 19.22% | 4.31% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9422 | 0.9422 | 0.00% | -- | -- | 18.41% | 3.20% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9562 | 0.9562 | 0.00% | 3.03% | -- | -- | 3.44% | 18.97% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9281 | 0.9281 | 0.15% | -- | -- | -- | 1.35% | 15.48% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9267 | 0.9267 | 0.00% | 4.35% | -- | 18.64% | 1.20% | 15.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9063 | 0.9063 | -0.35% | -- | 2.93% | -- | 0.10% | 12.77% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9095 | 0.9095 | 0.00% | 3.22% | -- | -- | 0.30% | 13.16% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8881 | 0.8881 | 1.38% | -- | -- | 17.13% | -3.81% | 10.50% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8760 | 0.8760 | 0.00% | -- | -1.62% | 13.15% | -7.06% | 9.00% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8811 | 0.8811 | 0.00% | -- | 0.71% | 15.34% | -7.32% | 9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8829 | 0.8829 | 0.00% | -- | 3.54% | 12.07% | -6.36% | 9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8789 | 0.8789 | 0.00% | -3.00% | 4.69% | 12.59% | -7.76% | 9.36% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9061 | 0.9061 | 0.00% | 2.04% | -- | 12.74% | -6.57% | 12.74% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8820 | 0.8820 | -0.68% | -- | 5.68% | 12.06% | -5.85% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8880 | 0.8880 | 0.85% | -0.27% | 6.19% | 13.83% | -5.95% | 10.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8805 | 0.8805 | 0.00% | -- | -- | 12.54% | -6.75% | 9.56% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8981 | 0.8981 | 0.00% | -- | -- | 13.71% | -3.40% | 11.75% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8904 | 0.8904 | 0.00% | -- | 10.66% | 13.08% | -3.37% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8749 | 0.8749 | 0.00% | 4.22% | 9.95% | 11.38% | -7.20% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8738 | 0.8738 | 0.00% | -- | 9.82% | 10.86% | -8.86% | 8.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8527 | 0.8527 | 1.57% | -- | 7.16% | 6.07% | -9.43% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8395 | 0.8395 | 0.13% | -- | 5.50% | 3.42% | -12.82% | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8384 | 0.8384 | 0.00% | 0.30% | -- | 3.04% | -14.20% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8385 | 0.8385 | 0.00% | 0.47% | 9.91% | 2.41% | -15.41% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8359 | 0.8359 | 1.33% | -- | 7.02% | -2.76% | -13.68% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8249 | 0.8249 | -1.16% | -- | -- | -4.40% | -14.82% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8346 | 0.8346 | -0.19% | 3.74% | -- | -3.41% | -14.03% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8362 | 0.8362 | 0.00% | 3.93% | -- | -3.76% | -13.08% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8045 | 0.8045 | -0.01% | 1.11% | 3.91% | -8.03% | -19.76% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8046 | 0.8046 | 1.12% | 1.12% | 3.93% | -7.17% | -18.32% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7957 | 0.7957 | 0.00% | 4.67% | 1.67% | -9.74% | -19.04% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7894 | 0.7894 | 3.47% | -- | 0.01% | -10.80% | -19.57% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7629 | 0.7629 | 0.00% | -2.33% | -3.34% | -13.72% | -23.73% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7602 | 0.7602 | 0.00% | -- | -6.57% | -13.08% | -24.93% | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7811 | 0.7811 | 0.00% | 3.02% | -4.01% | -8.95% | -24.11% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7628 | 0.7628 | 0.61% | -2.88% | -2.04% | -9.44% | -25.88% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7582 | 0.7582 | -2.07% | -3.73% | -2.63% | -10.05% | -26.33% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7742 | 0.7742 | -0.15% | -1.46% | -1.68% | -8.55% | -24.04% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7754 | 0.7754 | 1.51% | -1.57% | -1.42% | -10.98% | -23.55% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7639 | 0.7639 | -2.74% | -2.19% | -2.75% | -12.78% | -24.38% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7854 | 0.7854 | -0.28% | 0.61% | -0.01% | -10.18% | -22.96% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7876 | 0.7876 | 0.24% | 0.64% | 0.27% | -10.90% | -21.93% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7857 | 0.7857 | -0.27% | -0.46% | -2.94% | -12.33% | -20.50% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7878 | 0.7878 | 0.87% | -0.72% | -2.00% | -11.27% | -20.64% | -1.98% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7810 | 0.7810 | 0.05% | -2.42% | -3.78% | -11.31% | -20.80% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7806 | 0.7806 | -0.26% | -2.87% | -3.83% | -11.71% | -21.04% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7826 | 0.7826 | -0.85% | -3.82% | -3.59% | -11.57% | -19.62% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7893 | 0.7893 | -0.53% | -3.00% | -3.60% | -10.81% | -18.95% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7935 | 0.7935 | -0.86% | -2.07% | -4.99% | -10.34% | -16.08% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8004 | 0.8004 | -0.41% | 1.69% | -6.29% | -9.56% | -14.50% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8037 | 0.8037 | -1.23% | 3.03% | -5.90% | -9.19% | -13.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8137 | 0.8137 | 0.42% | 4.49% | -5.34% | -8.06% | -12.50% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8103 | 0.8103 | 2.95% | 2.60% | -6.10% | -8.44% | -12.95% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7871 | 0.7871 | 0.90% | 0.11% | -8.91% | -11.68% | -14.67% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7801 | 0.7801 | -0.29% | -0.93% | -10.22% | -12.18% | -14.80% | -16.66% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7824 | 0.7824 | 0.48% | -0.53% | -9.96% | -12.87% | -15.21% | -16.42% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7787 | 0.7787 | -1.41% | -0.87% | -10.93% | -14.14% | -15.16% | -16.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7898 | 0.7898 | 0.46% | 1.18% | -10.23% | -11.38% | -12.33% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7862 | 0.7862 | -0.15% | -0.25% | -10.12% | -13.39% | -12.16% | -16.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7874 | 0.7874 | 0.10% | -2.73% | -9.15% | -13.73% | -14.15% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7866 | 0.7866 | 0.14% | -2.15% | -9.24% | -13.81% | -15.04% | -15.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7855 | 0.7855 | 0.63% | -3.23% | -11.38% | -13.44% | -14.37% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7806 | 0.7806 | -0.96% | -4.07% | -10.37% | -14.59% | -15.85% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7882 | 0.7882 | -2.63% | -4.07% | -9.83% | -13.37% | -13.52% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8095 | 0.8095 | 0.70% | -1.14% | -7.46% | -11.25% | -10.28% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8039 | 0.8039 | -0.96% | -3.75% | -8.10% | -12.47% | -12.66% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8117 | 0.8117 | -0.25% | -4.96% | -7.93% | -11.30% | -9.90% | -13.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8137 | 0.8137 | -0.96% | -5.89% | -7.75% | -11.28% | -8.39% | -13.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8216 | 0.8216 | 0.34% | -4.42% | -7.16% | -11.51% | -8.51% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8188 | 0.8188 | -1.96% | -5.11% | -7.40% | -11.82% | -8.10% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8352 | 0.8352 | -2.21% | -3.34% | -5.54% | -10.99% | -3.92% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8541 | 0.8541 | -1.21% | -1.70% | -2.34% | -7.03% | -2.54% | -8.76% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8646 | 0.8646 | 0.58% | -1.29% | 0.12% | -4.93% | -0.28% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8596 | 0.8596 | -0.38% | -1.68% | 0.20% | -5.50% | -0.35% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8629 | 0.8629 | -0.14% | -1.92% | 0.58% | -4.07% | 4.01% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8641 | 0.8641 | -0.55% | -1.21% | 0.72% | -3.53% | 3.53% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8689 | 0.8689 | -0.80% | 0.25% | 3.05% | -3.23% | 4.31% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8759 | 0.8759 | 0.18% | 0.11% | 3.99% | -0.52% | 4.49% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8743 | 0.8743 | -0.63% | -1.37% | 3.73% | -1.35% | 4.11% | -6.60% | -- | 开放申购 | 开放赎回 |
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