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| 英大中证ESG120策略A(012854)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 | | 2024-09-18 | 0.8147 | 0.8147 | 0.57% | -0.10% | -- | -7.88% | -10.95% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8101 | 0.8101 | -0.26% | -1.92% | -- | -- | -11.67% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8122 | 0.8122 | -0.40% | -2.32% | -- | -- | -11.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8155 | 0.8155 | -0.22% | -1.84% | -- | -8.00% | -11.80% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8173 | 0.8173 | 0.10% | -2.33% | -- | -- | -10.96% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8165 | 0.8165 | -1.15% | -2.16% | -- | -- | -11.05% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8260 | 0.8260 | -0.66% | -- | -- | -8.05% | -11.72% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8315 | 0.8315 | 0.08% | -- | -1.80% | -7.27% | -11.26% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8308 | 0.8308 | -0.72% | -- | -- | -7.79% | -11.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8368 | 0.8368 | 0.28% | -- | -- | -- | -10.00% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8345 | 0.8345 | 0.00% | -1.94% | -- | -6.29% | -10.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8510 | 0.8510 | -0.20% | -- | -1.68% | -- | -6.66% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8527 | 0.8527 | 0.53% | -- | -2.34% | -- | -5.93% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8482 | 0.8482 | 0.00% | 0.07% | -4.70% | -7.21% | -7.71% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8476 | 0.8476 | 0.00% | 0.30% | -3.92% | -5.96% | -9.49% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8451 | 0.8451 | 0.00% | -- | -2.06% | -- | -12.61% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -13.14% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8655 | 0.8655 | 0.32% | -- | -1.05% | -3.17% | -8.61% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8627 | 0.8627 | -0.74% | -3.26% | -0.96% | -- | -8.98% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8691 | 0.8691 | -0.46% | -- | -- | -- | -5.71% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8731 | 0.8731 | -1.90% | -- | -- | -0.23% | -5.60% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8900 | 0.8900 | 0.00% | 0.88% | -- | -- | -3.77% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8918 | 0.8918 | 0.00% | 1.55% | 0.84% | 0.36% | -4.21% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8822 | 0.8822 | 0.02% | 2.24% | -0.38% | -0.03% | -6.27% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8820 | 0.8820 | 0.43% | -- | -- | -- | -4.67% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8782 | 0.8782 | 1.01% | -- | -0.93% | 0.97% | -5.50% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8694 | 0.8694 | -0.21% | -0.51% | -- | -0.16% | -5.91% | 4.47% | -- | -- | -- | | 2024-07-09 | 0.8712 | 0.8712 | 0.96% | -- | -- | -0.42% | -5.20% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8629 | 0.8629 | 0.00% | -1.54% | -- | -1.68% | -6.10% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8739 | 0.8739 | 0.00% | -0.09% | -- | -1.14% | -6.70% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8764 | 0.8764 | 0.41% | -- | -1.58% | -- | -5.40% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8728 | 0.8728 | 0.00% | -- | -- | 0.18% | -5.75% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8747 | 0.8747 | 0.41% | -0.96% | -- | -0.09% | -4.60% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8711 | 0.8711 | 0.00% | -1.50% | -- | 0.07% | -6.16% | 4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8793 | 0.8793 | -0.44% | -- | -3.96% | -- | -6.53% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8832 | 0.8832 | -0.14% | -- | -3.32% | 0.50% | -6.22% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8844 | 0.8844 | 0.27% | -0.23% | -3.19% | -- | -6.96% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8820 | 0.8820 | -0.41% | -- | -3.45% | 0.52% | -7.22% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8856 | 0.8856 | 0.00% | -- | -- | 1.10% | -4.44% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8864 | 0.8864 | 0.00% | -1.62% | -2.55% | -- | -3.56% | 6.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8983 | 0.8983 | 0.18% | -- | -1.11% | -- | -1.27% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8967 | 0.8967 | -0.48% | -0.53% | -- | -- | -2.42% | 7.75% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9010 | 0.9010 | 0.00% | -- | -- | -- | -2.37% | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8905 | 0.8905 | 0.00% | -- | -- | -- | -1.78% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9015 | 0.9015 | 0.00% | -1.38% | 0.08% | -- | -1.27% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9141 | 0.9141 | 0.15% | 1.42% | -- | -- | -2.62% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9127 | 0.9127 | -0.32% | -- | 3.28% | -- | -2.30% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9156 | 0.9156 | 0.23% | -- | 3.61% | 8.61% | -1.99% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9135 | 0.9135 | 1.02% | 0.43% | -- | 9.38% | -2.49% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9043 | 0.9043 | 0.33% | -0.50% | 3.08% | 8.27% | -3.88% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9013 | 0.9013 | 0.00% | -- | 2.13% | 7.91% | -4.76% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9096 | 0.9096 | 0.09% | -- | 4.46% | 8.91% | -3.95% | 9.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9088 | 0.9088 | 0.00% | -- | 3.87% | 8.81% | -4.84% | 9.20% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9083 | 0.9083 | -0.01% | -- | 2.75% | 9.24% | -4.58% | 9.14% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9084 | 0.9084 | 0.00% | 0.84% | 2.76% | 10.19% | -4.57% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9008 | 0.9008 | 0.78% | -- | -- | 10.01% | -6.14% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8938 | 0.8938 | 0.00% | 1.14% | 2.09% | 8.31% | -5.40% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8751 | 0.8751 | 0.00% | -0.25% | 0.15% | 9.35% | -9.25% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8837 | 0.8837 | -0.55% | -- | 0.56% | 9.25% | -9.96% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8886 | 0.8886 | 0.00% | 2.16% | -- | 9.83% | -10.19% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8773 | 0.8773 | -0.59% | 0.27% | -0.01% | 7.74% | -10.23% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8825 | 0.8825 | 0.00% | 0.56% | 0.58% | 9.07% | -9.70% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8698 | 0.8698 | -0.11% | -1.61% | -- | 7.24% | -10.97% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8708 | 0.8708 | -0.47% | -1.49% | -0.17% | 7.77% | -10.85% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8749 | 0.8749 | -0.31% | -1.20% | 0.30% | 7.79% | -10.87% | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8776 | 0.8776 | -0.72% | -- | 0.61% | 8.09% | -10.59% | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8840 | 0.8840 | -0.17% | -- | 1.83% | 6.43% | -9.06% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8855 | 0.8855 | 0.00% | 1.14% | 2.00% | 6.40% | -8.23% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8712 | 0.8712 | 0.00% | -1.02% | 2.54% | 3.68% | -8.68% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8755 | 0.8755 | 0.57% | -0.38% | 2.92% | 6.72% | -8.50% | 5.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8705 | 0.8705 | -0.38% | -- | 1.19% | 5.54% | -9.02% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8738 | 0.8738 | -0.73% | -0.41% | -- | 6.16% | -8.34% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8802 | 0.8802 | 0.00% | 0.48% | -- | 7.25% | -7.32% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8788 | 0.8788 | 0.00% | -0.44% | 4.43% | 7.30% | -6.96% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8774 | 0.8774 | 0.16% | 0.58% | 5.05% | 7.03% | -7.62% | 5.43% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8760 | 0.8760 | 0.00% | 0.82% | 4.89% | 6.50% | -7.84% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8827 | 0.8827 | 0.00% | -- | 5.69% | 5.25% | -6.78% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8723 | 0.8723 | 0.39% | 0.48% | 4.44% | 4.92% | -9.41% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8689 | 0.8689 | 0.00% | -- | 4.50% | 4.74% | -10.12% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8681 | 0.8681 | 0.00% | 0.91% | -- | 2.00% | -12.38% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8496 | 0.8496 | -1.06% | -- | 2.96% | -1.28% | -13.13% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8587 | 0.8587 | 0.94% | 1.86% | 4.06% | -0.06% | -11.80% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8507 | 0.8507 | -1.12% | 1.09% | 3.09% | -1.77% | -13.11% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8603 | 0.8603 | 0.00% | 3.01% | 7.50% | -1.31% | -13.01% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8430 | 0.8430 | 0.18% | 0.93% | 4.22% | -3.52% | -15.31% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8415 | 0.8415 | 0.75% | 0.75% | 4.03% | -3.48% | -13.43% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8352 | 0.8352 | 0.44% | -- | 2.87% | -5.45% | -14.93% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8315 | 0.8315 | 0.86% | -- | 1.23% | -5.96% | -15.70% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8244 | 0.8244 | 2.95% | -- | 0.37% | -7.15% | -16.26% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8008 | 0.8008 | 1.10% | -2.20% | -2.51% | -8.69% | -19.89% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7921 | 0.7921 | 0.00% | -4.01% | -4.82% | -9.06% | -21.32% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8188 | 0.8188 | -0.78% | 2.47% | -3.02% | -6.22% | -18.42% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8252 | 0.8252 | 0.00% | 2.02% | 0.59% | -4.34% | -17.78% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8003 | 0.8003 | 0.15% | -1.72% | -2.77% | -6.34% | -20.27% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7991 | 0.7991 | -1.21% | -1.24% | -2.92% | -7.24% | -20.38% | -3.98% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8089 | 0.8089 | -0.02% | -0.14% | -1.23% | -6.76% | -19.07% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8091 | 0.8091 | 1.35% | -0.25% | -1.09% | -8.65% | -18.42% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7983 | 0.7983 | -1.96% | -1.20% | -2.62% | -10.36% | -19.78% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8143 | 0.8143 | 0.64% | 0.32% | -0.67% | -8.36% | -18.27% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8091 | 0.8091 | -0.11% | -0.34% | -1.31% | -9.74% | -17.48% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8100 | 0.8100 | -0.14% | -1.39% | -3.42% | -10.67% | -16.25% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8111 | 0.8111 | 0.38% | -1.65% | -3.11% | -9.75% | -15.90% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8080 | 0.8080 | -0.46% | -2.72% | -2.81% | -9.96% | -16.31% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8117 | 0.8117 | -0.02% | -2.46% | -2.37% | -10.25% | -16.04% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8119 | 0.8119 | -1.16% | -3.84% | -2.35% | -10.33% | -15.08% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8214 | 0.8214 | -0.40% | -2.71% | -1.20% | -9.28% | -14.03% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8247 | 0.8247 | -0.71% | -1.86% | -2.53% | -8.91% | -12.09% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8306 | 0.8306 | -0.19% | 0.85% | -2.41% | -8.26% | -11.24% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8322 | 0.8322 | -1.43% | 1.44% | -2.22% | -8.08% | -10.77% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8443 | 0.8443 | 0.48% | 2.58% | -1.04% | -6.75% | -9.32% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8403 | 0.8403 | 2.03% | 2.39% | -2.36% | -7.19% | -10.07% | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8236 | 0.8236 | 0.39% | 1.24% | -4.14% | -9.35% | -12.22% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8204 | 0.8204 | -0.53% | 0.17% | -5.27% | -9.66% | -11.57% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8248 | 0.8248 | 0.21% | 0.83% | -4.76% | -9.67% | -10.98% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8231 | 0.8231 | 0.29% | 0.40% | -5.21% | -10.42% | -11.23% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8207 | 0.8207 | 0.89% | -0.22% | -6.37% | -9.23% | -11.30% | -12.30% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8135 | 0.8135 | -0.67% | -1.51% | -6.90% | -10.74% | -12.09% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8190 | 0.8190 | 0.12% | -2.35% | -6.06% | -10.38% | -12.40% | -12.48% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8180 | 0.8180 | -0.22% | -2.28% | -6.17% | -10.59% | -13.86% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8198 | 0.8198 | -0.33% | -1.40% | -6.91% | -9.97% | -13.66% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8225 | 0.8225 | -0.42% | -0.86% | -6.02% | -10.34% | -13.66% | -12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8260 | 0.8260 | -1.51% | -0.70% | -5.68% | -9.93% | -12.98% | -11.73% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8387 | 0.8387 | 0.19% | 0.88% | -4.36% | -9.04% | -11.70% | -10.38% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8371 | 0.8371 | 0.69% | -1.06% | -4.54% | -9.46% | -12.92% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8314 | 0.8314 | 0.22% | -2.31% | -5.88% | -9.42% | -12.66% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8296 | 0.8296 | -0.26% | -2.97% | -6.18% | -10.12% | -12.89% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8318 | 0.8318 | 0.05% | -2.51% | -6.32% | -11.10% | -13.16% | -11.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8314 | 0.8314 | -1.74% | -3.39% | -5.20% | -11.27% | -12.92% | -11.16% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8461 | 0.8461 | -0.59% | -1.52% | -3.52% | -10.29% | -9.84% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8511 | 0.8511 | -0.46% | -1.72% | -2.64% | -8.46% | -9.84% | -9.05% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8550 | 0.8550 | 0.21% | -1.92% | -2.51% | -7.82% | -8.59% | -8.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8532 | 0.8532 | -0.86% | -1.74% | -2.28% | -8.22% | -8.71% | -8.83% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8606 | 0.8606 | 0.16% | -1.81% | -1.43% | -6.76% | -5.28% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8592 | 0.8592 | -0.79% | -1.67% | -1.59% | -5.76% | -6.54% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8660 | 0.8660 | -0.65% | -0.67% | 1.14% | -5.14% | -5.38% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8717 | 0.8717 | 0.39% | -0.18% | 2.01% | -3.84% | -4.90% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8683 | 0.8683 | -0.94% | -1.41% | 0.79% | -5.53% | -5.33% | -7.21% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8765 | 0.8765 | 0.31% | 0.15% | 1.74% | -3.89% | -4.44% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8738 | 0.8738 | 0.23% | -0.22% | 1.43% | -5.39% | -5.38% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8718 | 0.8718 | -0.17% | -0.58% | -2.11% | -6.58% | -6.11% | -6.84% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8733 | 0.8733 | -0.84% | -1.11% | -1.72% | -6.10% | -6.23% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8807 | 0.8807 | 0.63% | -0.29% | -1.75% | -5.96% | -6.14% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8752 | 0.8752 | -0.06% | -1.02% | -2.37% | -6.68% | -5.00% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8757 | 0.8757 | -0.14% | -1.37% | -2.31% | -7.29% | -4.65% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8769 | 0.8769 | -0.70% | -0.01% | -2.28% | -9.11% | -2.10% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8831 | 0.8831 | -0.02% | 1.39% | -2.36% | -8.46% | -2.11% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8833 | 0.8833 | -0.10% | 1.04% | -2.44% | -8.66% | -2.75% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8842 | 0.8842 | -0.42% | 1.20% | -2.34% | -8.69% | -3.39% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8879 | 0.8879 | 1.24% | 1.24% | -1.93% | -8.91% | -2.54% | -5.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8770 | 0.8770 | 0.69% | 0.45% | -3.14% | -9.51% | -1.22% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8710 | 0.8710 | -0.37% | 0.97% | -3.80% | -9.43% | -2.57% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8742 | 0.8742 | 0.06% | 1.57% | -3.45% | -9.75% | -1.40% | -6.58% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8737 | 0.8737 | -0.38% | 2.04% | -3.50% | -10.18% | 1.63% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8770 | 0.8770 | 0.45% | 2.63% | -3.14% | -9.37% | 1.25% | -6.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8731 | 0.8731 | 1.22% | 1.35% | -3.90% | -7.71% | -1.69% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8626 | 0.8626 | 0.22% | -0.56% | -5.01% | -8.91% | -3.37% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8607 | 0.8607 | 0.53% | -2.82% | -5.74% | -9.19% | -2.72% | -8.03% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8562 | 0.8562 | 0.20% | -3.86% | -6.81% | -7.11% | -3.16% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8545 | 0.8545 | -0.81% | -3.84% | -7.00% | -7.61% | -5.67% | -8.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8615 | 0.8615 | -0.69% | -3.89% | -5.48% | -6.94% | -5.36% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8675 | 0.8675 | -2.05% | -4.33% | -5.08% | -6.77% | -5.10% | -7.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8857 | 0.8857 | -0.55% | -1.45% | -3.19% | -4.87% | -4.57% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8906 | 0.8906 | 0.23% | -0.76% | -2.20% | -4.64% | -4.38% | -4.83% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8886 | 0.8886 | -0.87% | -1.75% | -2.42% | -5.59% | -4.50% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8964 | 0.8964 | -1.15% | -0.99% | -2.26% | -4.65% | -1.05% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9068 | 0.9068 | 0.90% | 0.15% | -1.66% | -1.99% | -0.79% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8987 | 0.8987 | 0.14% | -0.74% | -2.80% | -3.29% | -0.19% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8974 | 0.8974 | -0.77% | -0.88% | -2.23% | -2.88% | -0.32% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9044 | 0.9044 | -0.11% | -0.11% | -1.47% | -1.59% | -1.56% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9054 | 0.9054 | -0.34% | 0.13% | -1.91% | -2.22% | -1.86% | -3.25% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9085 | 0.9085 | 0.04% | -0.32% | -0.35% | -1.79% | -3.17% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9081 | 0.9081 | -0.55% | -0.63% | -0.39% | -0.96% | -2.24% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9131 | 0.9131 | -0.62% | -0.20% | 0.15% | -1.64% | -2.52% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9188 | 0.9188 | 1.61% | 0.90% | -0.03% | -1.02% | -2.39% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9042 | 0.9042 | -0.79% | -1.44% | -0.86% | -2.60% | -4.40% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9114 | 0.9114 | -0.27% | -0.62% | -1.32% | -3.11% | -3.99% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9139 | 0.9139 | -0.11% | -0.89% | -1.05% | -2.96% | -3.72% | -2.34% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9149 | 0.9149 | 0.47% | -1.05% | -0.94% | -3.76% | -3.70% | -2.23% | -- | 开放申购 | 开放赎回 |
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