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| 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 | | 2024-07-01 | 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 | | 2023-11-20 | 0.8731 | 0.8731 | 0.23% | -0.15% | 2.61% | -4.57% | -4.37% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8711 | 0.8711 | -0.39% | -0.75% | -1.19% | -5.91% | -5.00% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8745 | 0.8745 | -0.88% | -1.18% | -0.49% | -5.21% | -5.22% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8823 | 0.8823 | 0.72% | -0.45% | -0.74% | -4.87% | -5.09% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8760 | 0.8760 | 0.18% | -1.36% | -1.45% | -5.59% | -3.85% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8744 | 0.8744 | -0.38% | -2.12% | -1.63% | -6.77% | -3.40% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8777 | 0.8777 | -0.81% | -0.84% | -1.30% | -8.64% | 0.07% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8849 | 0.8849 | -0.16% | 0.83% | -0.92% | -7.76% | 0.33% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8863 | 0.8863 | -0.20% | 0.53% | -1.34% | -7.70% | -0.38% | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8881 | 0.8881 | -0.58% | 1.42% | -1.14% | -7.73% | -0.88% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8933 | 0.8933 | 0.93% | 2.07% | -0.56% | -7.90% | -0.09% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8851 | 0.8851 | 0.85% | 1.88% | -1.47% | -8.55% | 2.49% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8776 | 0.8776 | -0.45% | 2.03% | -2.30% | -8.61% | 0.58% | -7.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8816 | 0.8816 | 0.67% | 2.61% | -1.86% | -8.87% | 2.11% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8757 | 0.8757 | 0.06% | 2.88% | -2.52% | -9.92% | 5.68% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8752 | 0.8752 | 0.74% | 3.57% | -2.57% | -9.62% | 4.03% | -8.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8688 | 0.8688 | 1.01% | 2.10% | -3.81% | -7.77% | 0.96% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8601 | 0.8601 | 0.10% | 0.84% | -4.74% | -8.57% | -1.17% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8592 | 0.8592 | 0.94% | -1.92% | -5.55% | -8.63% | -0.85% | -9.91% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8512 | 0.8512 | 0.73% | -3.45% | -7.31% | -6.09% | -1.94% | -10.75% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8450 | 0.8450 | -0.69% | -3.85% | -7.98% | -7.54% | -6.05% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8509 | 0.8509 | -0.23% | -4.27% | -6.45% | -6.59% | -5.85% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8529 | 0.8529 | -2.64% | -5.23% | -6.61% | -6.52% | -6.14% | -10.57% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8760 | 0.8760 | -0.64% | -1.57% | -4.42% | -3.83% | -5.15% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8816 | 0.8816 | 0.32% | -0.87% | -3.10% | -3.57% | -4.90% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8788 | 0.8788 | -1.14% | -1.60% | -3.41% | -4.82% | -5.23% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8889 | 0.8889 | -1.23% | -1.05% | -3.02% | -3.63% | -1.38% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9000 | 0.9000 | 1.12% | 0.19% | -2.24% | -0.57% | -1.61% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8900 | 0.8900 | 0.08% | -0.92% | -3.70% | -1.74% | -1.99% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8893 | 0.8893 | -0.43% | -1.00% | -3.28% | -1.33% | -2.05% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8931 | 0.8931 | -0.58% | -0.58% | -2.87% | -0.12% | -4.16% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8983 | 0.8983 | -0.54% | -0.18% | -2.16% | -0.49% | -3.53% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9032 | 0.9032 | 0.03% | -0.70% | -0.56% | 0.29% | -4.39% | -5.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9029 | 0.9029 | -0.75% | -1.14% | -0.59% | 1.15% | -3.10% | -5.33% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9097 | 0.9097 | -0.94% | -0.74% | 0.15% | 0.32% | -2.62% | -4.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9183 | 0.9183 | 2.04% | 0.93% | 1.12% | 1.27% | -2.00% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8999 | 0.8999 | -1.07% | -1.79% | -0.41% | -0.76% | -4.98% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9096 | 0.9096 | -0.41% | -0.76% | -0.58% | -1.00% | -4.87% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9133 | 0.9133 | -0.35% | -0.79% | -0.17% | -1.20% | -4.31% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9165 | 0.9165 | 0.74% | -0.83% | 0.17% | -2.22% | -3.92% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9098 | 0.9098 | -0.71% | -1.05% | -1.91% | -1.94% | -6.88% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9163 | 0.9163 | -0.03% | -0.79% | -1.25% | 0.27% | -6.52% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9166 | 0.9166 | -0.43% | -1.97% | -2.27% | 0.61% | -7.26% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9206 | 0.9206 | -0.39% | -1.59% | -1.84% | 1.52% | -6.30% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9242 | 0.9242 | 0.51% | -1.98% | -1.46% | 2.29% | -5.93% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9195 | 0.9195 | -0.44% | -0.67% | -4.24% | 1.71% | -4.76% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9236 | 0.9236 | -1.22% | 0.77% | -4.04% | 3.13% | -4.59% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9350 | 0.9350 | -0.05% | 1.34% | -3.60% | 3.87% | -3.79% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9355 | 0.9355 | -0.78% | 1.14% | -3.55% | 3.38% | -2.67% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9429 | 0.9429 | 1.86% | 2.70% | -2.78% | 3.60% | -2.40% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9257 | 0.9257 | 1.00% | 1.92% | -4.31% | 3.66% | -4.76% | -2.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9165 | 0.9165 | -0.66% | 1.04% | -5.72% | 3.24% | -6.75% | -3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9226 | 0.9226 | -0.26% | 3.03% | -4.73% | 2.31% | -5.11% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9250 | 0.9250 | 0.75% | 1.86% | -4.48% | 2.20% | -5.19% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9181 | 0.9181 | 1.08% | 1.60% | -5.19% | 0.75% | -6.58% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9083 | 0.9083 | 0.13% | -0.72% | -3.41% | -0.36% | -7.80% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9071 | 0.9071 | 1.30% | -2.02% | 0.08% | -1.13% | -6.75% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8955 | 0.8955 | -1.39% | -2.94% | -2.01% | -3.82% | -9.02% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9081 | 0.9081 | 0.50% | -2.09% | -0.63% | -3.82% | -8.39% | -4.78% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9036 | 0.9036 | -1.24% | -2.62% | -1.13% | -3.25% | -8.56% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9149 | 0.9149 | -1.18% | -2.45% | 0.44% | -2.04% | -8.02% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9258 | 0.9258 | 0.35% | -3.63% | 1.27% | -1.13% | -7.88% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9226 | 0.9226 | -0.53% | -3.83% | -0.08% | -2.10% | -7.76% | -3.26% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9275 | 0.9275 | -0.04% | -3.41% | 0.45% | -1.96% | -7.43% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9279 | 0.9279 | -1.07% | -3.59% | 0.50% | -0.26% | -7.75% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9379 | 0.9379 | -2.37% | -3.30% | 3.54% | -0.57% | -6.53% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9607 | 0.9607 | 0.15% | -0.74% | 6.59% | 1.63% | -2.31% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9593 | 0.9593 | -0.09% | -0.10% | 7.28% | 0.62% | -3.58% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9602 | 0.9602 | -0.24% | -0.74% | 7.38% | 0.25% | -3.23% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9625 | 0.9625 | -0.76% | -0.99% | 7.64% | 0.63% | -3.36% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9699 | 0.9699 | 0.21% | 0.15% | 6.14% | 1.40% | -1.35% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9679 | 0.9679 | 0.79% | 2.75% | 6.14% | 1.43% | -0.63% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9603 | 0.9603 | -0.73% | 2.08% | 7.09% | 0.63% | -2.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9674 | 0.9674 | -0.48% | 2.87% | 7.88% | 1.37% | -3.35% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9721 | 0.9721 | 0.38% | 7.25% | 8.41% | 1.87% | -2.81% | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9684 | 0.9684 | 2.80% | 5.96% | 7.28% | 1.48% | -4.54% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9420 | 0.9420 | 0.14% | 3.41% | 4.60% | -0.57% | -7.50% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9407 | 0.9407 | 0.03% | 3.10% | 5.39% | 0.50% | -8.23% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9404 | 0.9404 | 3.75% | 3.24% | 3.71% | 0.42% | -7.51% | -1.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9064 | 0.9064 | -0.82% | -0.85% | -0.04% | -3.20% | -11.14% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9139 | 0.9139 | 0.33% | -1.02% | 0.78% | -3.89% | -10.26% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9109 | 0.9109 | -0.16% | -1.25% | -0.86% | -6.15% | -11.62% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9124 | 0.9124 | 0.16% | 0.80% | -1.30% | -6.78% | -11.32% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9109 | 0.9109 | -0.36% | 0.56% | -2.82% | -7.64% | -11.97% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9142 | 0.9142 | -0.99% | 1.43% | -2.46% | -7.14% | -10.79% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9233 | 0.9233 | 0.10% | 3.25% | 1.04% | -4.95% | -11.08% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9224 | 0.9224 | 1.90% | 2.58% | 1.25% | -4.72% | -11.49% | -3.28% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9052 | 0.9052 | -0.07% | -0.11% | -0.18% | -6.81% | -13.00% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9058 | 0.9058 | 0.50% | -0.88% | 0.25% | -7.22% | -13.47% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9013 | 0.9013 | 0.79% | -1.16% | -0.24% | -7.96% | -15.41% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8942 | 0.8942 | -0.56% | -0.28% | -0.16% | -9.04% | -16.37% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8992 | 0.8992 | -0.77% | 0.66% | -0.11% | -7.80% | -16.10% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9062 | 0.9062 | -0.83% | 0.39% | 0.14% | -7.76% | -17.07% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9138 | 0.9138 | 0.21% | 1.47% | 0.41% | -6.98% | -16.49% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9119 | 0.9119 | 1.70% | 2.16% | 0.20% | -7.01% | -16.29% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8967 | 0.8967 | 0.38% | -1.11% | -0.57% | -7.97% | -17.70% | -5.98% | -- | 开放申购 | 开放赎回 |
|