|
| 易方达中证龙头企业A(012756)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 | 0.9681 | 0.9681 | 0.09% | -1.50% | 0.76% | 20.52% | 10.27% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9672 | 0.9672 | 0.21% | -2.95% | 0.70% | 20.13% | 10.78% | 16.46% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9652 | 0.9652 | 0.66% | -2.47% | 0.49% | -- | 10.80% | 16.22% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9589 | 0.9589 | -0.39% | -4.20% | -0.17% | 18.69% | 10.08% | 15.46% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9627 | 0.9627 | -2.05% | -3.59% | 1.93% | -- | 9.11% | 15.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9828 | 0.9828 | -1.38% | -3.08% | 1.26% | -- | 12.19% | 18.34% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9966 | 0.9966 | 0.71% | 2.07% | 4.06% | -- | 13.98% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9896 | 0.9896 | -1.13% | 0.34% | 3.33% | 23.61% | 12.75% | 19.16% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0009 | 1.0009 | 0.24% | 4.12% | 4.51% | 24.94% | 14.04% | 20.52% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9985 | 0.9985 | -1.53% | 5.53% | -4.92% | 24.41% | 12.66% | 20.23% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0140 | 1.0140 | 3.85% | 7.52% | 2.01% | 26.53% | 14.18% | 22.10% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9764 | 0.9764 | -0.99% | 3.31% | -1.77% | -- | 9.30% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9862 | 0.9862 | 2.59% | 3.18% | -0.78% | -- | 11.42% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9613 | 0.9613 | 1.60% | -0.35% | -3.29% | 19.11% | 8.61% | 15.75% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9462 | 0.9462 | 0.33% | -1.94% | -4.81% | 15.93% | 7.33% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9431 | 0.9431 | -0.21% | -1.61% | -5.12% | -- | 7.70% | 13.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9451 | 0.9451 | -1.12% | -2.46% | -4.92% | -- | 7.99% | 13.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9558 | 0.9558 | -0.92% | -0.83% | 3.73% | -- | 10.01% | 15.09% | -- | -- | -- | | 2024-10-28 | 0.9647 | 0.9647 | -0.02% | 0.41% | 4.70% | 18.02% | 11.04% | 16.16% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9649 | 0.9649 | 0.67% | 0.46% | 15.35% | -- | 12.30% | 16.18% | -- | -- | -- | | 2024-10-24 | 0.9585 | 0.9585 | -1.07% | 3.83% | -- | -- | 12.61% | 15.41% | -- | -- | -- | | 2024-10-23 | 0.9689 | 0.9689 | 0.53% | 3.65% | 23.63% | 17.23% | 14.66% | 16.66% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9638 | 0.9638 | 0.31% | 2.04% | -- | 14.02% | 13.27% | 16.05% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9608 | 0.9608 | 0.03% | -1.01% | -- | -- | 12.92% | 15.69% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9605 | 0.9605 | 4.05% | 0.29% | 23.46% | 13.53% | 9.65% | 15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9231 | 0.9231 | -1.25% | -6.20% | 19.05% | 9.89% | 4.71% | 11.15% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9348 | 0.9348 | -1.03% | -4.03% | 20.56% | -- | 6.37% | 12.56% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9445 | 0.9445 | -2.69% | -10.06% | 21.81% | -- | 6.25% | 13.73% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9706 | 0.9706 | 1.35% | -2.35% | 25.17% | -- | 9.19% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9577 | 0.9577 | -2.68% | -3.65% | -- | 15.90% | 7.61% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9841 | 0.9841 | 1.03% | -1.00% | 25.57% | 20.45% | 10.66% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9741 | 0.9741 | -7.25% | -2.00% | -- | 18.72% | 9.07% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0502 | 1.0502 | 5.65% | 5.65% | 32.55% | -- | 16.91% | 26.45% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9940 | 0.9940 | 7.88% | 26.83% | -- | -- | 10.65% | 19.69% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9214 | 0.9214 | 5.04% | -- | 14.42% | -- | 2.02% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8772 | 0.8772 | 4.87% | 12.22% | 8.79% | 5.42% | -2.85% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8365 | 0.8365 | 0.00% | 7.52% | -- | 0.82% | -8.05% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7837 | 0.7837 | 0.00% | 1.07% | -- | -- | -14.66% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7817 | 0.7817 | 0.48% | 0.44% | -- | -7.24% | -14.41% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7780 | 0.7780 | 0.34% | -- | -3.70% | -7.79% | -15.11% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7754 | 0.7754 | -0.37% | -2.13% | -- | -7.73% | -15.40% | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7783 | 0.7783 | 0.00% | -2.52% | -2.79% | -8.03% | -15.46% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7837 | 0.7837 | 0.00% | -2.27% | -2.17% | -8.72% | -14.77% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7923 | 0.7923 | -0.76% | -- | -- | -8.16% | -15.26% | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7984 | 0.7984 | 0.20% | -0.10% | -- | -7.75% | -14.66% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7968 | 0.7968 | -0.64% | -0.33% | -1.28% | -8.40% | -15.49% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8019 | 0.8019 | 0.30% | -0.42% | -0.64% | -6.93% | -13.37% | -3.44% | -- | -- | -- | | 2024-09-02 | 0.7995 | 0.7995 | 0.00% | -0.84% | -0.94% | -- | -13.63% | -3.73% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7992 | 0.7992 | -0.03% | -0.42% | -- | -- | -13.60% | -3.77% | -- | -- | -- | | 2024-08-28 | 0.7994 | 0.7994 | -0.73% | -0.49% | -2.20% | -- | -12.93% | -3.74% | -- | -- | -- | | 2024-08-27 | 0.8053 | 0.8053 | -0.12% | 0.02% | -1.48% | -8.06% | -11.34% | -3.03% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8063 | 0.8063 | 0.00% | -- | -1.36% | -7.39% | -11.23% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8026 | 0.8026 | -0.09% | -- | -5.05% | -10.03% | -11.62% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8033 | 0.8033 | -0.22% | -- | -- | -- | -11.10% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8051 | 0.8051 | 0.00% | -- | -- | -10.17% | -12.00% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8079 | 0.8079 | 0.00% | 0.85% | -- | -- | -12.43% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8006 | 0.8006 | -0.06% | -- | -- | -9.53% | -14.64% | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8011 | 0.8011 | -0.19% | -0.74% | -2.36% | -9.24% | -16.49% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8026 | 0.8026 | 0.15% | -1.67% | -- | -8.40% | -16.41% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8014 | 0.8014 | 0.00% | -- | -2.09% | -9.30% | -16.74% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8071 | 0.8071 | -1.11% | -1.26% | -2.47% | -6.91% | -15.95% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8162 | 0.8162 | 0.00% | -- | -0.92% | -5.86% | -15.63% | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8174 | 0.8174 | 0.00% | -- | -1.77% | -- | -13.11% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8265 | 0.8265 | -2.22% | -- | -- | -- | -9.56% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8453 | 0.8453 | 0.00% | -- | -- | -0.59% | -7.51% | 1.78% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8460 | 0.8460 | 0.71% | 2.38% | 0.27% | -1.15% | -7.12% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8400 | 0.8400 | 0.00% | 2.82% | -0.51% | -1.86% | -8.12% | 1.14% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8263 | 0.8263 | 1.14% | 0.33% | -2.52% | -- | -8.78% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8170 | 0.8170 | -0.43% | -1.20% | -4.85% | -3.70% | -9.35% | -1.63% | -- | -- | -- | | 2024-07-09 | 0.8205 | 0.8205 | 0.00% | -0.85% | -4.44% | -4.06% | -8.24% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8185 | 0.8185 | -0.62% | -- | -5.43% | -- | -9.68% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8236 | 0.8236 | -0.40% | -- | -5.32% | -- | -9.87% | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8269 | 0.8269 | -0.07% | -0.62% | -4.03% | -- | -9.32% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8275 | 0.8275 | 0.45% | -0.27% | -- | -4.97% | -7.72% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8238 | 0.8238 | 0.00% | -1.23% | -- | -5.96% | -8.13% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8321 | 0.8321 | 0.29% | -1.26% | -4.42% | -- | -6.78% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8297 | 0.8297 | -0.53% | -1.66% | -4.70% | -3.85% | -8.50% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8341 | 0.8341 | 0.00% | -1.21% | -4.19% | -- | -8.02% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8391 | 0.8391 | -0.43% | -0.15% | -6.37% | -4.22% | -8.67% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8427 | 0.8427 | -0.12% | -0.43% | -5.61% | -3.60% | -8.84% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8437 | 0.8437 | -0.07% | -0.47% | -5.50% | -- | -9.99% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8443 | 0.8443 | 0.00% | -1.67% | -5.43% | -3.66% | -9.92% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8404 | 0.8404 | -0.70% | -2.58% | -4.40% | -4.05% | -7.75% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8463 | 0.8463 | -0.17% | -2.22% | -4.36% | -- | -6.67% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8477 | 0.8477 | -1.27% | -2.55% | -4.20% | -- | -6.18% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8586 | 0.8586 | -0.48% | -- | -2.83% | -- | -4.13% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8627 | 0.8627 | -0.32% | -0.13% | -2.13% | -0.39% | -4.17% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8655 | 0.8655 | -0.51% | -- | -0.17% | -- | -4.35% | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8699 | 0.8699 | 0.96% | -- | 0.33% | -- | -4.42% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8616 | 0.8616 | 0.00% | -1.63% | -0.62% | -- | -5.33% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8638 | 0.8638 | 0.00% | -2.00% | -0.37% | -- | -4.21% | 4.01% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8759 | 0.8759 | 0.61% | -2.27% | -- | 2.29% | -3.88% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8706 | 0.8706 | -1.23% | -2.49% | 2.22% | -- | -5.11% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8814 | 0.8814 | -1.20% | -- | -- | -- | -5.34% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8921 | 0.8921 | 0.00% | 2.18% | 4.92% | 3.74% | -5.52% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8962 | 0.8962 | 0.38% | 1.95% | 5.53% | 6.84% | -4.05% | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8928 | 0.8928 | 0.00% | 0.89% | 4.31% | 6.86% | -4.66% | 7.50% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8731 | 0.8731 | 0.00% | -0.35% | -- | 4.50% | -7.71% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8791 | 0.8791 | -0.66% | -0.27% | -- | 5.22% | -5.50% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8849 | 0.8849 | 0.25% | 2.06% | 4.30% | 5.91% | -6.39% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8827 | 0.8827 | 0.74% | 1.81% | 3.22% | 5.65% | -7.42% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8762 | 0.8762 | -0.84% | 1.06% | 2.31% | 4.87% | -8.52% | 5.50% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8836 | 0.8836 | 0.24% | 1.91% | -- | -- | -7.62% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8815 | 0.8815 | 1.67% | 0.84% | -- | 6.97% | -7.84% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8670 | 0.8670 | -0.82% | -- | 0.31% | 8.08% | -9.15% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8742 | 0.8742 | 0.00% | 2.81% | 1.15% | -- | -8.39% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8522 | 0.8522 | 0.06% | -0.42% | -1.24% | 3.43% | -9.00% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8517 | 0.8517 | 0.00% | -0.49% | -- | 5.11% | -9.05% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8503 | 0.8503 | 0.13% | -- | -- | 6.34% | -10.58% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8492 | 0.8492 | -0.77% | -- | -2.86% | 5.02% | -13.24% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8558 | 0.8558 | -0.01% | -- | -- | 5.97% | -13.23% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8559 | 0.8559 | 1.06% | 0.88% | -2.34% | 8.01% | -13.06% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8469 | 0.8469 | 0.00% | -0.97% | -3.37% | 4.52% | -12.82% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8484 | 0.8484 | -0.80% | -- | -1.76% | 5.26% | -13.37% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8552 | 0.8552 | -0.14% | -1.79% | -0.97% | 5.78% | -13.01% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8564 | 0.8564 | 0.00% | -2.24% | -0.83% | 6.12% | -12.89% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8708 | 0.8708 | -0.59% | -- | -- | 4.85% | -10.68% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8760 | 0.8760 | 1.35% | 1.52% | -- | 3.89% | -10.14% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8643 | 0.8643 | 0.33% | -- | -- | 2.50% | -10.44% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8615 | 0.8615 | 0.33% | -1.73% | -- | 2.30% | -10.47% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8587 | 0.8587 | 0.00% | -1.99% | 0.28% | 4.94% | -10.96% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8629 | 0.8629 | 0.00% | -- | -- | 5.04% | -10.93% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8767 | 0.8767 | 0.07% | -- | -- | 6.78% | -8.72% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8761 | 0.8761 | 0.22% | 0.02% | 4.45% | 7.89% | -7.50% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8742 | 0.8742 | 0.00% | -- | -- | 6.87% | -8.21% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8764 | 0.8764 | 0.00% | 1.48% | 4.90% | 7.43% | -8.53% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8759 | 0.8759 | 0.00% | 1.13% | 4.84% | 6.88% | -9.30% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8636 | 0.8636 | 0.00% | -- | 3.36% | 3.81% | -11.07% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8661 | 0.8661 | 0.00% | -- | 5.10% | 3.84% | -12.64% | 4.29% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8563 | 0.8563 | 0.68% | 2.09% | -- | -0.30% | -13.25% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8505 | 0.8505 | 0.00% | -- | -- | -2.08% | -13.95% | 2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8599 | 0.8599 | 0.00% | 2.92% | 7.54% | -1.22% | -14.44% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8388 | 0.8388 | 0.00% | 0.39% | 3.73% | -3.93% | -17.55% | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8355 | 0.8355 | 0.00% | 4.92% | 3.53% | -5.73% | -16.04% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8241 | 0.8241 | 3.43% | 2.73% | 0.96% | -7.75% | -17.18% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7968 | 0.7968 | 0.00% | -- | -2.39% | -9.98% | -21.26% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7963 | 0.7963 | 0.00% | -3.35% | -5.56% | -9.68% | -22.49% | -4.12% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8022 | 0.8022 | 0.00% | 0.17% | -4.86% | -8.34% | -22.60% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8239 | 0.8239 | 1.68% | 2.02% | 0.29% | -4.11% | -20.33% | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8103 | 0.8103 | 1.19% | 2.26% | -1.30% | -4.80% | -21.65% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8008 | 0.8008 | 0.15% | -1.17% | -2.46% | -5.23% | -22.57% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7996 | 0.7996 | -1.11% | -0.98% | -2.61% | -6.03% | -22.68% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8086 | 0.8086 | 0.12% | 0.06% | -1.15% | -5.19% | -21.50% | -2.64% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8076 | 0.8076 | 1.92% | -0.43% | -1.05% | -7.81% | -21.13% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7924 | 0.7924 | -2.21% | -1.69% | -2.87% | -10.12% | -22.90% | -4.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8103 | 0.8103 | 0.35% | 0.22% | -0.67% | -7.79% | -21.28% | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8075 | 0.8075 | -0.07% | 0.06% | -1.02% | -9.16% | -20.26% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8081 | 0.8081 | -0.37% | -1.00% | -3.38% | -10.21% | -18.64% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8111 | 0.8111 | 0.63% | -1.18% | -2.70% | -8.87% | -18.42% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8060 | 0.8060 | -0.31% | -2.90% | -3.11% | -9.37% | -19.01% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8085 | 0.8085 | 0.19% | -2.65% | -2.81% | -9.47% | -18.78% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8070 | 0.8070 | -1.14% | -4.29% | -2.99% | -10.16% | -17.88% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8163 | 0.8163 | -0.55% | -3.19% | -1.88% | -9.13% | -16.77% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8208 | 0.8208 | -1.12% | -2.53% | -3.23% | -8.63% | -14.28% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8301 | 0.8301 | -0.05% | 1.44% | -2.65% | -7.59% | -12.96% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8305 | 0.8305 | -1.51% | 1.57% | -2.60% | -7.55% | -12.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8432 | 0.8432 | 0.13% | 2.70% | -1.40% | -6.13% | -11.00% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8421 | 0.8421 | 2.91% | 2.57% | -1.97% | -6.26% | -11.67% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8183 | 0.8183 | 0.07% | 0.78% | -4.73% | -9.40% | -14.27% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8177 | 0.8177 | -0.46% | -0.04% | -5.86% | -9.44% | -13.33% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8215 | 0.8215 | 0.06% | 0.65% | -5.42% | -9.70% | -13.33% | -13.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8210 | 0.8210 | 0.00% | 0.64% | -5.69% | -10.60% | -13.34% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8210 | 0.8210 | 1.11% | 0.86% | -6.48% | -8.77% | -12.68% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8120 | 0.8120 | -0.73% | -0.92% | -7.00% | -10.73% | -13.20% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8180 | 0.8180 | 0.22% | -2.20% | -6.10% | -10.43% | -14.41% | -14.23% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8162 | 0.8162 | 0.05% | -2.09% | -6.30% | -10.94% | -15.71% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8158 | 0.8158 | 0.22% | -1.94% | -7.54% | -10.33% | -15.56% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8140 | 0.8140 | -0.67% | -2.06% | -7.08% | -11.16% | -16.07% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8195 | 0.8195 | -2.02% | -1.75% | -6.28% | -10.59% | -14.80% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8364 | 0.8364 | 0.34% | 0.54% | -4.71% | -9.15% | -12.91% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8336 | 0.8336 | 0.20% | -1.72% | -5.02% | -9.80% | -14.32% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8319 | 0.8319 | 0.10% | -2.44% | -6.14% | -9.53% | -13.21% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8311 | 0.8311 | -0.36% | -3.11% | -6.42% | -10.02% | -13.16% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8341 | 0.8341 | 0.26% | -2.47% | -6.63% | -10.79% | -13.40% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8319 | 0.8319 | -1.92% | -3.15% | -6.01% | -11.07% | -13.14% | -12.77% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8482 | 0.8482 | -0.53% | -1.25% | -4.17% | -10.04% | -9.56% | -11.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8527 | 0.8527 | -0.59% | -1.83% | -3.28% | -7.89% | -9.68% | -10.59% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8578 | 0.8578 | 0.30% | -1.71% | -1.99% | -7.02% | -7.95% | -10.06% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8552 | 0.8552 | -0.44% | -1.76% | -1.57% | -7.55% | -8.16% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8590 | 0.8590 | 0.01% | -2.15% | -1.13% | -6.44% | -4.12% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8589 | 0.8589 | -1.12% | -1.63% | -1.14% | -5.44% | -5.45% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8686 | 0.8686 | -0.47% | -0.29% | 2.04% | -4.24% | -3.70% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8727 | 0.8727 | 0.25% | -0.21% | 3.28% | -2.55% | -3.55% | -8.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8705 | 0.8705 | -0.84% | -1.34% | 2.30% | -4.14% | -3.80% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8779 | 0.8779 | 0.55% | 0.22% | 3.17% | -2.84% | -2.89% | -7.95% | -- | 开放申购 | 开放赎回 |
|