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| 易方达优质精选(110011)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 | | 2024-11-21 | 5.0294 | 6.8194 | -0.24% | -1.24% | 0.05% | -- | -5.68% | 6.63% | -38.00% | 限大额 | 开放赎回 | | 2024-11-20 | 5.0414 | 6.8314 | 0.12% | -2.01% | -0.95% | 13.84% | -4.73% | 6.88% | -37.86% | 限大额 | 开放赎回 | | 2024-11-19 | 5.0353 | 6.8253 | 0.15% | -2.36% | -1.07% | -- | -3.71% | 6.75% | -37.93% | 限大额 | 开放赎回 | | 2024-11-18 | 5.0277 | 6.8177 | -0.66% | -4.33% | -1.22% | -- | -3.85% | 6.59% | -37.31% | 限大额 | 开放赎回 | | 2024-11-15 | 5.0612 | 6.8512 | -0.62% | -4.79% | 0.69% | 14.50% | -5.95% | 7.30% | -37.20% | 限大额 | 开放赎回 | | 2024-11-14 | 5.0927 | 6.8827 | -1.01% | -6.01% | -2.37% | 14.60% | -3.01% | 7.97% | -36.55% | 限大额 | 开放赎回 | | 2024-11-13 | 5.1447 | 6.9347 | -0.23% | -0.57% | -1.93% | -- | -2.49% | 9.07% | -35.90% | 限大额 | 开放赎回 | | 2024-11-12 | 5.1568 | 6.9468 | -1.88% | -1.61% | -1.70% | 14.61% | -2.00% | 9.33% | -35.75% | 限大额 | 开放赎回 | | 2024-11-11 | 5.2555 | 7.0455 | -1.14% | 2.63% | 0.18% | 16.65% | -0.12% | 11.42% | -34.52% | 限大额 | 开放赎回 | | 2024-11-08 | 5.3161 | 7.1061 | -1.89% | 4.79% | -2.79% | -- | -0.94% | 12.70% | -33.74% | 限大额 | 开放赎回 | | 2024-11-07 | 5.4184 | 7.2084 | 4.72% | 7.54% | -0.20% | 21.45% | 0.73% | 14.87% | -32.94% | 限大额 | 开放赎回 | | 2024-11-06 | 5.1744 | 6.9644 | -1.28% | 2.09% | -4.69% | 17.57% | -4.90% | 9.70% | -35.96% | 限大额 | 开放赎回 | | 2024-11-05 | 5.2414 | 7.0314 | 2.36% | 1.88% | -3.46% | 19.84% | -2.31% | 11.12% | -35.13% | 限大额 | 开放赎回 | | 2024-11-04 | 5.1206 | 6.9106 | 0.93% | -1.17% | -5.69% | 17.08% | -4.56% | 8.56% | -37.06% | 限大额 | 开放赎回 | | 2024-11-01 | 5.0732 | 6.8632 | 0.68% | -0.62% | -6.56% | 14.30% | -3.93% | 7.55% | -37.62% | 限大额 | 开放赎回 | | 2024-10-31 | 5.0387 | 6.8287 | -0.59% | -1.00% | -7.19% | -- | -4.13% | 6.82% | -38.59% | 限大额 | 开放赎回 | | 2024-10-30 | 5.0685 | 6.8585 | -1.48% | -1.55% | -6.65% | -- | -4.52% | 7.45% | -38.23% | 限大额 | 开放赎回 | | 2024-10-29 | 5.1447 | 6.9347 | -0.70% | 1.30% | 0.60% | 16.82% | -2.44% | 9.07% | -37.30% | -- | -- | | 2024-10-28 | 5.1810 | 6.9710 | 1.49% | 3.07% | 1.31% | 17.72% | -1.75% | 9.84% | -36.74% | 限大额 | 开放赎回 | | 2024-10-25 | 5.1047 | 6.8947 | 0.29% | 0.29% | 13.38% | -- | -1.24% | 8.22% | -38.86% | -- | -- | | 2024-10-24 | 5.0897 | 6.8797 | -1.14% | 3.34% | 13.56% | -- | -0.02% | 7.90% | -39.39% | -- | -- | | 2024-10-23 | 5.1483 | 6.9383 | 1.37% | 2.96% | -- | 14.82% | 1.11% | 9.15% | -38.70% | 限大额 | 开放赎回 | | 2024-10-22 | 5.0787 | 6.8687 | 1.03% | 1.04% | 19.04% | 10.85% | -0.34% | 7.67% | -39.52% | 限大额 | 开放赎回 | | 2024-10-21 | 5.0267 | 6.8167 | -1.24% | -3.63% | 17.82% | -- | -1.36% | 6.57% | -39.43% | 限大额 | 开放赎回 | | 2024-10-18 | 5.0897 | 6.8797 | 3.34% | -2.98% | 22.15% | 10.43% | -3.37% | 7.90% | -37.36% | 限大额 | 开放赎回 | | 2024-10-17 | 4.9251 | 6.7151 | -1.51% | -7.43% | 18.03% | 6.78% | -7.25% | 4.41% | -41.17% | 限大额 | 开放赎回 | | 2024-10-16 | 5.0004 | 6.7904 | -0.52% | -3.67% | 19.83% | -- | -5.31% | 6.01% | -40.27% | 限大额 | 开放赎回 | | 2024-10-15 | 5.0264 | 6.8164 | -3.64% | -8.09% | 20.45% | 9.01% | -6.07% | 6.56% | -39.96% | 限大额 | 开放赎回 | | 2024-10-14 | 5.2163 | 7.0063 | -0.57% | -3.92% | 25.00% | 11.89% | -2.52% | 10.59% | -37.41% | 限大额 | 开放赎回 | | 2024-10-11 | 5.2460 | 7.0360 | -1.40% | -3.38% | 23.41% | -- | -3.56% | 11.22% | -36.89% | 限大额 | 开放赎回 | | 2024-10-10 | 5.3206 | 7.1106 | 2.49% | -2.00% | 24.86% | 18.08% | -1.25% | 12.80% | -35.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 5.1911 | 6.9811 | -5.07% | -4.39% | 22.28% | -- | -3.74% | 10.05% | -36.63% | 限大额 | 开放赎回 | | 2024-10-08 | 5.4686 | 7.2586 | 0.72% | 0.72% | 26.72% | -- | 1.14% | 15.94% | -33.25% | 限大额 | 开放赎回 | | 2024-09-30 | 5.4293 | 7.2193 | 6.17% | -- | 20.40% | -- | 0.41% | 15.10% | -31.98% | 限大额 | 开放赎回 | | 2024-09-27 | 5.1139 | 6.9039 | 0.00% | 19.86% | -- | -- | -6.49% | 8.42% | -35.74% | 限大额 | 开放赎回 | | 2024-09-25 | 4.5021 | 6.2921 | 0.45% | 8.05% | 1.91% | -- | -18.37% | -4.55% | -41.76% | 限大额 | 开放赎回 | | 2024-09-24 | 4.4819 | 6.2719 | 0.00% | 7.40% | 1.45% | -4.21% | -19.79% | -4.98% | -42.03% | 限大额 | 开放赎回 | | 2024-09-20 | 4.2664 | 6.0564 | 0.35% | 2.24% | -3.66% | -- | -22.97% | -9.55% | -45.67% | 限大额 | 开放赎回 | | 2024-09-19 | 4.2514 | 6.0414 | 2.04% | -- | -- | -11.06% | -23.92% | -9.87% | -45.86% | 限大额 | 开放赎回 | | 2024-09-18 | 4.1666 | 5.9566 | -0.15% | -1.98% | -- | -- | -25.53% | -11.67% | -46.94% | 限大额 | 开放赎回 | | 2024-09-13 | 4.1729 | 5.9629 | 0.00% | -3.31% | -- | -13.05% | -25.73% | -11.53% | -48.20% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 4.2507 | 6.0407 | -0.25% | -2.32% | -5.65% | -- | -25.10% | -9.88% | -47.54% | 限大额 | 开放赎回 | | 2024-09-10 | 4.2613 | 6.0513 | 0.38% | -3.29% | -5.42% | -12.88% | -24.88% | -9.66% | -47.41% | 限大额 | 开放赎回 | | 2024-09-09 | 4.2453 | 6.0353 | -1.63% | -- | -5.77% | -13.20% | -25.16% | -10.00% | -- | 限大额 | 开放赎回 | | 2024-09-06 | 4.3156 | 6.1056 | -0.83% | -4.30% | -1.94% | -- | -25.29% | -8.51% | -- | 限大额 | 开放赎回 | | 2024-09-05 | 4.3518 | 6.1418 | 0.00% | -0.67% | -0.50% | -- | -24.61% | -7.74% | -- | 限大额 | 开放赎回 | | 2024-09-04 | 4.3518 | 6.1418 | -1.24% | -- | -0.50% | -- | -25.60% | -7.74% | -- | 限大额 | 开放赎回 | | 2024-09-03 | 4.4064 | 6.1964 | 0.00% | -- | 0.75% | -- | -22.50% | -6.58% | -- | -- | -- | | 2024-08-30 | 4.5094 | 6.2994 | 2.93% | 2.08% | -- | -8.24% | -20.67% | -4.40% | -- | 限大额 | 开放赎回 | | 2024-08-29 | 4.3812 | 6.1712 | 0.00% | -0.64% | -0.52% | -- | -23.44% | -7.12% | -- | -- | -- | | 2024-08-23 | 4.4177 | 6.2077 | 0.18% | -- | -1.47% | -12.48% | -20.01% | -6.34% | -- | 限大额 | 开放赎回 | | 2024-08-22 | 4.4096 | 6.1996 | 0.00% | -0.24% | -3.75% | -- | -20.70% | -6.51% | -- | 限大额 | 开放赎回 | | 2024-08-20 | 4.4284 | 6.2184 | 0.00% | -- | -- | -14.98% | -20.88% | -6.12% | -- | 限大额 | 开放赎回 | | 2024-08-15 | 4.4203 | 6.2103 | -0.53% | -- | -4.14% | -13.49% | -22.78% | -6.29% | -- | 限大额 | 开放赎回 | | 2024-08-14 | 4.4437 | 6.2337 | 0.00% | -0.39% | -4.68% | -- | -22.72% | -5.79% | -- | 限大额 | 开放赎回 | | 2024-08-12 | 4.4995 | 6.2895 | -0.13% | 2.88% | -3.49% | -12.20% | -22.84% | -4.61% | -- | 限大额 | 开放赎回 | | 2024-08-09 | 4.5053 | 6.2953 | 0.00% | 3.01% | -- | -- | -24.09% | -4.49% | -- | 限大额 | 开放赎回 | | 2024-08-07 | 4.4613 | 6.2513 | 1.37% | -- | -- | -12.95% | -25.19% | -5.42% | -- | 限大额 | 开放赎回 | | 2024-08-06 | 4.4012 | 6.1912 | 0.63% | -- | -- | -14.57% | -26.72% | -6.69% | -- | 限大额 | 开放赎回 | | 2024-08-05 | 4.3735 | 6.1635 | 0.00% | -0.69% | -- | -11.92% | -27.18% | -7.28% | -- | 限大额 | 开放赎回 | | 2024-08-02 | 4.3735 | 6.1635 | -1.47% | -0.62% | -5.26% | -11.92% | -26.50% | -7.28% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 4.4386 | 6.2286 | 0.00% | -- | -3.40% | -10.61% | -26.70% | -5.90% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 4.4041 | 6.1941 | 0.07% | -3.87% | -- | -11.67% | -26.96% | -6.63% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 4.4010 | 6.1910 | 0.00% | -- | -6.45% | -11.98% | -24.65% | -6.70% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 4.4837 | 6.2737 | -2.14% | -- | -- | -6.98% | -20.89% | -4.94% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 4.5816 | 6.3716 | 0.00% | -0.64% | -- | -3.05% | -19.16% | -2.87% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 4.6089 | 6.3989 | -0.07% | -- | -- | -1.82% | -18.14% | -2.29% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 4.6122 | 6.4022 | 0.00% | 2.35% | -3.34% | -- | -19.35% | -2.22% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 4.6111 | 6.4011 | -1.09% | -- | -3.78% | -2.95% | -19.94% | -2.24% | -- | 限大额 | 开放赎回 | | 2024-07-12 | 4.6620 | 6.4520 | 0.00% | -- | -- | -- | -16.43% | -1.16% | -- | 限大额 | 开放赎回 | | 2024-07-10 | 4.5061 | 6.2961 | 0.00% | -- | -7.87% | -- | -17.81% | -4.47% | -- | -- | -- | | 2024-07-04 | 4.6337 | 6.4237 | 0.00% | -- | -- | -4.56% | -17.81% | -1.76% | -- | 限大额 | 开放赎回 | | 2024-07-02 | 4.6162 | 6.4062 | 0.47% | -- | -- | -- | -15.42% | -2.13% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 4.5946 | 6.3846 | 0.00% | -1.80% | -- | -- | -15.82% | -2.59% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 4.7043 | 6.4943 | 0.00% | -1.58% | -5.93% | -2.00% | -14.46% | -0.27% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 4.6788 | 6.4688 | 0.00% | -1.95% | -6.44% | -- | -16.56% | -0.81% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 4.7800 | 6.5700 | 0.00% | -- | -- | -- | -17.87% | 1.34% | -- | 限大额 | 开放赎回 | | 2024-06-17 | 4.7717 | 6.5617 | -0.42% | -2.44% | -- | -- | -19.62% | 1.16% | -- | 限大额 | 开放赎回 | | 2024-06-14 | 4.7920 | 6.5820 | -0.15% | -2.03% | -- | -- | -16.44% | 1.59% | -- | 限大额 | 开放赎回 | | 2024-06-13 | 4.7990 | 6.5890 | 0.00% | -- | -- | -1.10% | -15.70% | 1.74% | -- | 限大额 | 开放赎回 | | 2024-06-07 | 4.8911 | 6.6811 | 0.00% | -- | -4.56% | 6.59% | -11.30% | 3.69% | -- | 限大额 | 开放赎回 | | 2024-05-30 | 4.9142 | 6.7042 | 0.00% | -2.64% | -1.04% | 5.06% | -8.65% | 4.18% | -- | 限大额 | 开放赎回 | | 2024-05-27 | 5.0378 | 6.8278 | 0.74% | -3.28% | 0.75% | 7.26% | -7.69% | 6.80% | -- | 限大额 | 开放赎回 | | 2024-05-24 | 5.0008 | 6.7908 | -0.92% | -- | 2.16% | 5.90% | -10.05% | 6.02% | -- | 限大额 | 开放赎回 | | 2024-05-23 | 5.0474 | 6.8374 | 0.00% | -1.61% | 4.71% | 6.89% | -10.62% | 7.01% | -- | 限大额 | 开放赎回 | | 2024-05-20 | 5.2085 | 6.9985 | 0.00% | -- | -- | -- | -6.56% | 10.42% | -- | 限大额 | 开放赎回 | | 2024-05-16 | 5.1300 | 6.9200 | 0.40% | -- | 9.64% | 14.38% | -9.64% | 8.76% | -- | 限大额 | 开放赎回 | | 2024-05-15 | 5.1097 | 6.8997 | 0.00% | 0.92% | 7.54% | 13.93% | -9.86% | 8.33% | -- | 限大额 | 开放赎回 | | 2024-05-10 | 5.1245 | 6.9145 | 0.00% | 3.20% | -- | 14.26% | -8.33% | 8.64% | -- | 限大额 | 开放赎回 | | 2024-05-08 | 5.0632 | 6.8532 | -1.20% | 1.97% | -- | 12.89% | -10.99% | 7.34% | -- | 限大额 | 开放赎回 | | 2024-05-07 | 5.1248 | 6.9148 | -0.52% | 3.21% | 5.55% | 12.75% | -10.08% | 8.65% | -- | 限大额 | 开放赎回 | | 2024-05-06 | 5.1517 | 6.9417 | 3.75% | 3.33% | 6.11% | 14.28% | -9.61% | 9.22% | -- | 限大额 | 开放赎回 | | 2024-04-30 | 4.9656 | 6.7556 | -0.41% | 3.02% | -- | 13.22% | -12.65% | 5.27% | -- | 限大额 | 开放赎回 | | 2024-04-29 | 4.9859 | 6.7759 | -0.28% | 5.50% | -- | 10.71% | -12.30% | 5.70% | -- | 限大额 | 开放赎回 | | 2024-04-26 | 5.0001 | 6.7901 | 2.17% | -- | 4.17% | -- | -11.78% | 6.00% | -- | 限大额 | 开放赎回 | | 2024-04-25 | 4.8939 | 6.6839 | -0.03% | 4.26% | -- | 7.14% | -12.95% | 3.75% | -- | 限大额 | 开放赎回 | | 2024-04-24 | 4.8952 | 6.6852 | 1.56% | -- | -- | -- | -13.56% | 3.78% | -- | 限大额 | 开放赎回 | | 2024-04-23 | 4.8202 | 6.6102 | 2.00% | 3.02% | -- | 9.85% | -16.17% | 2.19% | -- | 限大额 | 开放赎回 | | 2024-04-22 | 4.7258 | 6.5158 | 0.00% | -0.54% | -- | 9.23% | -17.81% | 0.19% | -- | 限大额 | 开放赎回 | | 2024-04-18 | 4.6941 | 6.4841 | 0.00% | -1.57% | -2.46% | 6.32% | -20.93% | -0.48% | -- | 限大额 | 开放赎回 | | 2024-04-16 | 4.6788 | 6.4688 | -1.53% | -1.61% | -- | 4.12% | -20.00% | -0.81% | -- | 限大额 | 开放赎回 | | 2024-04-15 | 4.7513 | 6.5413 | 0.00% | -- | -- | 4.78% | -18.76% | 0.73% | -- | 限大额 | 开放赎回 | | 2024-04-11 | 4.7692 | 6.5592 | 0.00% | -1.77% | 1.59% | 4.30% | -20.21% | 1.11% | -- | 限大额 | 开放赎回 | | 2024-04-09 | 4.7552 | 6.5452 | 0.00% | -- | -- | 5.79% | -21.39% | 0.81% | -- | 限大额 | 开放赎回 | | 2024-04-03 | 4.8552 | 6.6452 | 0.00% | 1.96% | -- | 3.34% | -21.11% | 2.93% | -- | 限大额 | 开放赎回 | | 2024-03-28 | 4.7889 | 6.5789 | 0.57% | -1.12% | -- | -0.57% | -20.26% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 4.7619 | 6.5519 | -0.80% | -- | 1.38% | 2.39% | -19.47% | 0.95% | -- | 限大额 | 开放赎回 | | 2024-03-26 | 4.8001 | 6.5901 | 0.00% | -- | -- | 4.14% | -20.06% | 1.76% | -- | 限大额 | 开放赎回 | | 2024-03-21 | 4.8432 | 6.6332 | 0.00% | -- | -- | 2.64% | -17.39% | 2.68% | -- | 限大额 | 开放赎回 | | 2024-03-18 | 4.8127 | 6.6027 | 0.00% | 2.52% | 7.31% | 2.44% | -17.67% | 2.03% | -- | 限大额 | 开放赎回 | | 2024-03-13 | 4.8524 | 6.6424 | -0.33% | 4.31% | 8.19% | 4.25% | -19.22% | 2.87% | -- | 限大额 | 开放赎回 | | 2024-03-12 | 4.8684 | 6.6584 | 3.70% | 5.25% | 8.55% | 1.94% | -17.62% | 3.21% | -- | 限大额 | 开放赎回 | | 2024-03-11 | 4.6945 | 6.4845 | 0.00% | -- | 4.67% | -0.66% | -20.56% | -0.47% | -- | 限大额 | 开放赎回 | | 2024-03-07 | 4.5889 | 6.3789 | -1.36% | -1.89% | 0.96% | -4.48% | -26.23% | -2.71% | -- | 限大额 | 开放赎回 | | 2024-03-06 | 4.6521 | 6.4421 | 0.58% | -- | 3.20% | -3.80% | -26.01% | -1.37% | -- | 限大额 | 开放赎回 | | 2024-03-05 | 4.6254 | 6.4154 | 0.00% | -1.52% | -- | -3.88% | -26.87% | -1.94% | -- | 限大额 | 开放赎回 | | 2024-02-29 | 4.6775 | 6.4675 | 0.00% | -0.71% | 3.86% | -8.41% | -23.94% | -0.84% | -- | 限大额 | 开放赎回 | | 2024-02-27 | 4.6970 | 6.4870 | 0.00% | -- | -- | -9.98% | -24.24% | -0.42% | -- | 限大额 | 开放赎回 | | 2024-02-23 | 4.7220 | 6.5120 | 0.24% | 5.29% | 7.61% | -11.06% | -24.99% | 0.11% | -- | 限大额 | 开放赎回 | | 2024-02-22 | 4.7109 | 6.5009 | 0.00% | 5.04% | 8.89% | -11.10% | -25.00% | -0.13% | -- | 限大额 | 开放赎回 | | 2024-02-19 | 4.5362 | 6.3262 | 1.14% | 1.14% | 3.15% | -13.25% | -29.24% | -3.83% | -- | 限大额 | 开放赎回 | | 2024-02-08 | 4.4849 | 6.2749 | -1.33% | 3.55% | -1.01% | -16.43% | -29.79% | -4.92% | -- | 限大额 | 开放赎回 | | 2024-02-07 | 4.5454 | 6.3354 | 0.83% | -- | -1.50% | -15.50% | -29.26% | -3.64% | -- | 限大额 | 开放赎回 | | 2024-02-06 | 4.5079 | 6.2979 | 0.00% | 2.79% | -2.31% | -17.15% | -29.48% | -4.43% | -- | 限大额 | 开放赎回 | | 2024-02-02 | 4.2792 | 6.0692 | -1.20% | -- | -9.28% | -18.61% | -35.30% | -9.28% | -- | 限大额 | 开放赎回 | | 2024-02-01 | 4.3313 | 6.1213 | 0.00% | -5.18% | -9.92% | -17.98% | -34.98% | -8.17% | -- | 限大额 | 开放赎回 | | 2024-01-30 | 4.3857 | 6.1757 | -2.62% | -0.05% | -8.79% | -17.38% | -35.20% | -7.02% | -- | 限大额 | 开放赎回 | | 2024-01-29 | 4.5035 | 6.2935 | 0.00% | 4.09% | -6.34% | -14.60% | -33.25% | -4.52% | -- | 限大额 | 开放赎回 | | 2024-01-25 | 4.5677 | 6.3577 | 0.00% | 3.45% | -1.25% | -11.63% | -32.30% | -3.16% | -- | 限大额 | 开放赎回 | | 2024-01-23 | 4.3881 | 6.1781 | 1.43% | -2.35% | -4.82% | -13.82% | -34.96% | -6.97% | -- | 限大额 | 开放赎回 | | 2024-01-22 | 4.3264 | 6.1164 | -1.62% | -4.59% | -6.16% | -15.10% | -35.88% | -8.28% | -- | 限大额 | 开放赎回 | | 2024-01-19 | 4.3975 | 6.1875 | -0.40% | -3.21% | -6.07% | -13.94% | -33.90% | -6.77% | -- | 限大额 | 开放赎回 | | 2024-01-18 | 4.4152 | 6.2052 | 1.45% | -3.44% | -6.02% | -16.18% | -33.61% | -6.40% | -- | 限大额 | 开放赎回 | | 2024-01-17 | 4.3520 | 6.1420 | -3.15% | -3.30% | -7.37% | -18.04% | -34.70% | -7.74% | -- | 限大额 | 开放赎回 | | 2024-01-16 | 4.4936 | 6.2836 | -0.90% | -0.03% | -4.36% | -14.91% | -32.97% | -4.73% | -- | 限大额 | 开放赎回 | | 2024-01-15 | 4.5345 | 6.3245 | -0.20% | 0.09% | -3.49% | -15.27% | -31.83% | -3.87% | -- | 限大额 | 开放赎回 | | 2024-01-12 | 4.5434 | 6.3334 | -0.64% | -1.54% | -4.86% | -17.36% | -30.44% | -3.68% | -- | 限大额 | 开放赎回 | | 2024-01-11 | 4.5726 | 6.3626 | 1.60% | -1.88% | -3.24% | -15.94% | -30.33% | -3.06% | -- | 限大额 | 开放赎回 | | 2024-01-10 | 4.5007 | 6.2907 | 0.13% | -4.20% | -6.23% | -16.46% | -31.35% | -4.58% | -- | 限大额 | 开放赎回 | | 2024-01-09 | 4.4949 | 6.2849 | -0.79% | -4.71% | -6.35% | -16.65% | -31.69% | -4.71% | -- | 限大额 | 开放赎回 | | 2024-01-08 | 4.5305 | 6.3205 | -1.82% | -5.78% | -5.61% | -16.21% | -29.75% | -3.95% | -- | 限大额 | 开放赎回 | | 2024-01-05 | 4.6145 | 6.4045 | -0.98% | -4.03% | -4.11% | -14.66% | -28.48% | -2.17% | -- | 限大额 | 开放赎回 | | 2024-01-04 | 4.6603 | 6.4503 | -0.80% | -3.24% | -5.58% | -13.81% | -25.72% | -1.20% | -- | 限大额 | 开放赎回 | | 2024-01-03 | 4.6981 | 6.4881 | -0.40% | 1.01% | -7.24% | -13.11% | -23.57% | -0.40% | -- | 限大额 | 开放赎回 | | 2024-01-02 | 4.7169 | 6.5069 | -1.90% | 2.34% | -6.87% | -12.76% | -23.02% | 0.00% | -- | 限大额 | 开放赎回 | | 2023-12-29 | 4.8085 | 6.5985 | -0.16% | 4.30% | -5.84% | -11.07% | -21.40% | -21.78% | -- | 限大额 | 开放赎回 | | 2023-12-28 | 4.8162 | 6.6062 | 3.55% | 2.07% | -6.93% | -10.92% | -21.84% | -21.65% | -- | 限大额 | 开放赎回 | | 2023-12-27 | 4.6509 | 6.4409 | 0.90% | -0.77% | -10.86% | -14.96% | -23.93% | -24.34% | -- | 限大额 | 开放赎回 | | 2023-12-26 | 4.6092 | 6.3992 | -0.35% | -1.54% | -12.16% | -15.45% | -24.11% | -25.02% | -- | 限大额 | 开放赎回 | | 2023-12-25 | 4.6256 | 6.4156 | 0.33% | -1.54% | -11.84% | -16.13% | -24.48% | -24.75% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 4.6104 | 6.4004 | -2.29% | -1.87% | -12.99% | -17.49% | -24.78% | -25.00% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 4.7184 | 6.5084 | 0.67% | 2.11% | -11.52% | -13.36% | -20.74% | -23.24% | -- | 限大额 | 开放赎回 | | 2023-12-20 | 4.6869 | 6.4769 | 0.12% | 0.69% | -11.43% | -15.38% | -20.75% | -23.76% | -- | 限大额 | 开放赎回 | | 2023-12-19 | 4.6815 | 6.4715 | -0.35% | -1.97% | -10.47% | -16.22% | -23.05% | -23.84% | -- | 限大额 | 开放赎回 | | 2023-12-18 | 4.6979 | 6.4879 | -0.01% | -0.59% | -10.16% | -16.04% | -23.33% | -23.58% | -- | 限大额 | 开放赎回 | | 2023-12-15 | 4.6983 | 6.4883 | 1.68% | -2.11% | -12.69% | -16.25% | -22.66% | -23.57% | -- | 限大额 | 开放赎回 | | 2023-12-14 | 4.6208 | 6.4108 | -0.73% | -3.82% | -11.99% | -17.90% | -25.06% | -24.83% | -- | 限大额 | 开放赎回 | | 2023-12-13 | 4.6548 | 6.4448 | -2.53% | -3.75% | -11.78% | -17.16% | -23.38% | -24.28% | -- | 限大额 | 开放赎回 | | 2023-12-12 | 4.7756 | 6.5656 | 1.06% | -0.76% | -9.24% | -15.29% | -20.74% | -22.31% | -- | 限大额 | 开放赎回 | | 2023-12-11 | 4.7256 | 6.5156 | -1.54% | -4.26% | -10.19% | -16.74% | -23.37% | -23.13% | -- | 限大额 | 开放赎回 | | 2023-12-08 | 4.7996 | 6.5896 | -0.10% | -5.24% | -10.57% | -15.39% | -19.89% | -21.92% | -- | 限大额 | 开放赎回 | | 2023-12-07 | 4.8042 | 6.5942 | -0.66% | -6.23% | -10.69% | -15.38% | -18.15% | -21.85% | -- | 限大额 | 开放赎回 | | 2023-12-06 | 4.8361 | 6.6261 | 0.50% | -5.30% | -11.12% | -16.28% | -19.04% | -21.33% | -- | 限大额 | 开放赎回 | | 2023-12-05 | 4.8121 | 6.6021 | -2.50% | -7.01% | -10.31% | -16.64% | -19.40% | -21.72% | -- | 限大额 | 开放赎回 | | 2023-12-04 | 4.9357 | 6.7257 | -2.55% | -5.41% | -8.01% | -15.62% | -13.85% | -19.71% | -- | 限大额 | 开放赎回 | | 2023-12-01 | 5.0649 | 6.8549 | -1.14% | -3.47% | -4.09% | -10.92% | -11.89% | -17.61% | -- | 限大额 | 开放赎回 | | 2023-11-30 | 5.1234 | 6.9134 | 0.32% | -3.50% | -3.49% | -9.87% | -9.44% | -16.66% | -- | 限大额 | 开放赎回 | | 2023-11-29 | 5.1069 | 6.8969 | -1.32% | -3.62% | -3.15% | -10.76% | -8.84% | -16.92% | -- | 限大额 | 开放赎回 | | 2023-11-28 | 5.1750 | 6.9650 | -0.82% | -2.95% | -1.86% | -8.26% | -1.62% | -15.82% | -- | 限大额 | 开放赎回 | | 2023-11-27 | 5.2178 | 7.0078 | -0.56% | -1.40% | -1.05% | -6.93% | -1.77% | -15.12% | -- | 限大额 | 开放赎回 | | 2023-11-24 | 5.2470 | 7.0370 | -1.17% | 0.34% | 3.07% | -7.44% | -1.70% | -14.65% | -- | 限大额 | 开放赎回 | | 2023-11-23 | 5.3093 | 7.0993 | 0.20% | -0.33% | 4.28% | -3.87% | -1.18% | -13.63% | -- | 限大额 | 开放赎回 | | 2023-11-22 | 5.2989 | 7.0889 | -0.63% | -1.53% | 3.98% | -4.71% | -1.35% | -13.80% | -- | 限大额 | 开放赎回 | | 2023-11-21 | 5.3325 | 7.1225 | 0.77% | 1.56% | 4.64% | -3.60% | -1.61% | -13.25% | -- | 限大额 | 开放赎回 |
|