|
| 易方达趋势优选A(013774)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 | 0.7352 | 0.7352 | 0.33% | -1.22% | -0.65% | 12.13% | -8.10% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7328 | 0.7328 | -0.01% | -3.91% | -0.53% | 12.01% | -8.89% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7329 | 0.7329 | 2.22% | -4.18% | -0.52% | 10.90% | -8.77% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7170 | 0.7170 | -1.43% | -7.64% | -2.67% | -- | -10.75% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7274 | 0.7274 | -2.27% | -4.25% | 2.58% | -- | -9.72% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7443 | 0.7443 | -2.40% | -1.68% | 2.11% | 13.17% | -6.76% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7626 | 0.7626 | -0.30% | 2.51% | 7.02% | 14.33% | -3.98% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7649 | 0.7649 | -1.47% | 2.31% | 7.34% | -- | -3.87% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7763 | 0.7763 | 2.19% | 5.56% | 8.94% | -- | -2.44% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7597 | 0.7597 | 0.36% | 4.96% | -3.55% | -- | -5.56% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7570 | 0.7570 | 1.76% | 3.66% | -6.10% | 14.43% | -6.09% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7439 | 0.7439 | -0.49% | 1.64% | -7.73% | -- | -7.91% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7476 | 0.7476 | 1.66% | 0.95% | -7.27% | 14.54% | -5.99% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7354 | 0.7354 | 1.60% | -1.38% | -8.78% | -- | -7.53% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7238 | 0.7238 | -0.89% | -2.99% | -10.22% | 5.40% | -9.39% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7303 | 0.7303 | -0.22% | -0.92% | -9.41% | 5.38% | -8.55% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7319 | 0.7319 | -1.17% | -1.36% | -9.21% | -- | -8.66% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7406 | 0.7406 | -0.68% | -0.40% | 1.22% | -- | -6.89% | -4.06% | -- | -- | -- | | 2024-10-28 | 0.7457 | 0.7457 | -0.05% | 0.77% | 1.91% | 9.59% | -6.25% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7461 | 0.7461 | 1.22% | 1.28% | 11.01% | -- | -4.74% | -3.34% | -- | -- | -- | | 2024-10-24 | 0.7371 | 0.7371 | -0.66% | 4.97% | -- | -- | -5.37% | -4.51% | -- | -- | -- | | 2024-10-23 | 0.7420 | 0.7420 | -0.22% | 5.74% | 13.49% | 6.86% | -3.75% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7436 | 0.7436 | 0.49% | 4.87% | -- | -- | -5.14% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7400 | 0.7400 | 0.45% | 1.52% | -- | -- | -5.60% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7367 | 0.7367 | 4.91% | 3.38% | 12.11% | 1.88% | -8.14% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7022 | 0.7022 | 0.07% | -4.36% | -- | -2.30% | -13.55% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7017 | 0.7017 | -1.04% | -4.74% | -- | -3.93% | -13.69% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7091 | 0.7091 | -2.72% | -9.98% | -- | -- | -13.33% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7289 | 0.7289 | 2.29% | -9.59% | -- | -0.28% | -10.91% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7126 | 0.7126 | -2.94% | -11.61% | 7.87% | -- | -13.21% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7342 | 0.7342 | -0.33% | -8.93% | -- | 2.38% | -10.88% | -4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7366 | 0.7366 | -6.49% | -8.63% | 13.04% | -- | -11.53% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7877 | 0.7877 | 7.65% | -2.29% | 20.03% | -- | -4.84% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7317 | 0.7317 | 10.18% | 23.31% | -- | 10.93% | -2.61% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6641 | 0.6641 | 5.08% | -- | -- | -- | -11.15% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6320 | 0.6320 | 3.61% | 5.72% | -- | -5.64% | -15.08% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6100 | 0.6100 | 0.00% | 2.28% | 2.97% | -7.98% | -17.91% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5934 | 0.5934 | 0.00% | -- | 0.17% | -12.80% | -20.22% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5978 | 0.5978 | 0.23% | 0.20% | -0.33% | -- | -19.61% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5964 | 0.5964 | 0.00% | -0.53% | -- | -- | -20.15% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5966 | 0.5966 | -0.50% | -1.62% | -- | -13.16% | -21.03% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5996 | 0.5996 | 0.00% | -0.71% | -- | -- | -20.93% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5914 | 0.5914 | -0.71% | -1.20% | -- | -13.05% | -21.52% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5956 | 0.5956 | -1.78% | -- | -- | -- | -22.29% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6064 | 0.6064 | 0.41% | -- | 2.36% | -12.36% | -20.80% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6039 | 0.6039 | -0.61% | -- | -- | -14.06% | -21.87% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6076 | 0.6076 | 1.50% | -- | -- | -- | -20.73% | -13.27% | -- | -- | -- | | 2024-09-02 | 0.5986 | 0.5986 | 0.00% | -- | -- | -- | -21.90% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5924 | 0.5924 | 0.00% | -- | -6.00% | -16.83% | -20.72% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5951 | 0.5951 | 0.22% | -0.30% | -- | -17.89% | -21.20% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5938 | 0.5938 | -1.00% | -1.92% | -- | -18.30% | -22.22% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5998 | 0.5998 | 0.00% | -- | -- | -17.75% | -21.43% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5969 | 0.5969 | -1.40% | -0.58% | -10.02% | -- | -23.04% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6054 | 0.6054 | 0.00% | -- | -8.74% | -18.07% | -22.19% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6004 | 0.6004 | 0.00% | -4.55% | -6.29% | -19.19% | -24.36% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5924 | 0.5924 | 0.00% | -- | -7.54% | -- | -26.08% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6233 | 0.6233 | -0.91% | -- | -6.06% | -- | -21.41% | -11.03% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6290 | 0.6290 | 0.00% | -- | -4.64% | -- | -21.19% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6176 | 0.6176 | 0.00% | -- | -7.79% | -- | -21.67% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6302 | 0.6302 | 0.00% | -4.93% | -7.39% | -- | -19.17% | -10.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6563 | 0.6563 | 0.61% | -- | -- | -8.90% | -17.50% | -6.32% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6523 | 0.6523 | -1.60% | 0.22% | -- | -9.18% | -18.15% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6629 | 0.6629 | 0.00% | -- | -3.90% | -- | -17.25% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6634 | 0.6634 | 0.00% | 3.54% | -3.44% | -- | -16.84% | -5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6509 | 0.6509 | 0.00% | -- | -4.31% | -7.78% | -18.04% | -7.09% | -- | -- | -- | | 2024-07-05 | 0.6407 | 0.6407 | 0.02% | -2.87% | -7.40% | -11.31% | -20.75% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6406 | 0.6406 | 0.00% | -- | -8.84% | -11.32% | -21.75% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6508 | 0.6508 | -1.91% | -1.83% | -- | -- | -20.22% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6635 | 0.6635 | 0.59% | -0.81% | -- | -8.97% | -18.66% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6596 | 0.6596 | 0.00% | -3.07% | -- | -6.82% | -17.55% | -5.85% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.6698 | 0.6698 | 1.04% | -- | -4.63% | -6.45% | -15.79% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6629 | 0.6629 | -0.90% | -- | -5.61% | -6.86% | -18.20% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6689 | 0.6689 | -1.70% | -- | -4.76% | -- | -17.46% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6805 | 0.6805 | 0.00% | -1.35% | -6.11% | -- | -16.03% | -2.87% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6898 | 0.6898 | 0.00% | 1.41% | -- | -4.05% | -14.23% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6870 | 0.6870 | 0.00% | -0.71% | -- | -5.42% | -14.14% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6802 | 0.6802 | 0.00% | -- | -8.45% | -- | -13.27% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6919 | 0.6919 | -1.54% | -- | -- | -2.33% | -13.78% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7027 | 0.7027 | 0.00% | -- | -- | -1.38% | -12.37% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7023 | 0.7023 | -1.40% | -3.69% | -1.76% | 3.14% | -11.45% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7123 | 0.7123 | -1.44% | -- | -- | 4.61% | -10.24% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7227 | 0.7227 | -0.29% | -1.50% | -- | 6.97% | -9.93% | 3.15% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7248 | 0.7248 | -0.28% | -- | -- | 8.49% | -9.58% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7268 | 0.7268 | -0.33% | -1.64% | -- | -- | -9.33% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7292 | 0.7292 | 0.00% | -- | 1.53% | 11.64% | -8.11% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7337 | 0.7337 | 0.00% | -- | -- | 12.32% | -7.54% | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7389 | 0.7389 | 0.00% | -0.95% | -- | 13.12% | -5.69% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7438 | 0.7438 | 0.00% | -- | 3.80% | 13.87% | -5.99% | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7430 | 0.7430 | -0.40% | -- | 2.85% | 16.44% | -6.59% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7460 | 0.7460 | 0.00% | -- | 3.27% | 19.90% | -6.21% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7074 | 0.7074 | -1.05% | -1.80% | -0.60% | 6.39% | -10.90% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7149 | 0.7149 | 0.00% | -0.46% | -- | -- | -11.05% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7204 | 0.7204 | 0.31% | -- | -1.69% | 6.52% | -14.33% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7182 | 0.7182 | 0.00% | 1.76% | -0.87% | 6.72% | -14.81% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7058 | 0.7058 | -1.51% | -2.30% | -- | 4.70% | -16.72% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7166 | 0.7166 | 0.34% | -- | -- | 5.96% | -15.32% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7142 | 0.7142 | -1.14% | -2.02% | -- | 6.23% | -15.60% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7224 | 0.7224 | 0.00% | 3.56% | -- | 4.03% | -15.31% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7289 | 0.7289 | 0.00% | 2.42% | -- | 2.88% | -14.49% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7079 | 0.7079 | 1.48% | -- | -- | 1.68% | -15.47% | 1.04% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6976 | 0.6976 | -2.57% | -3.59% | -0.31% | 2.36% | -17.38% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7160 | 0.7160 | 0.60% | -1.32% | -- | 5.71% | -14.36% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7117 | 0.7117 | 0.00% | -2.88% | 4.52% | 4.11% | -14.88% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7236 | 0.7236 | -0.28% | -0.15% | -- | 7.15% | -11.27% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7256 | 0.7256 | -0.98% | -0.11% | -- | 6.32% | -10.20% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7328 | 0.7328 | 1.15% | 1.58% | 12.19% | 7.35% | -9.31% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7245 | 0.7245 | 0.78% | -- | 10.92% | 5.49% | -12.52% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7189 | 0.7189 | -0.80% | -- | 10.06% | 4.11% | -13.17% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7247 | 0.7247 | -0.23% | 1.67% | 10.95% | 4.42% | -13.30% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7264 | 0.7264 | 0.69% | 2.54% | 11.21% | 3.42% | -13.42% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7214 | 0.7214 | 0.00% | 1.25% | 10.44% | 2.84% | -14.02% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7128 | 0.7128 | 0.62% | -- | 14.56% | 2.49% | -18.47% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7084 | 0.7084 | -0.58% | 1.23% | 21.38% | 1.99% | -18.43% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7125 | 0.7125 | 0.00% | -- | 19.11% | 0.92% | -17.96% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6998 | 0.6998 | 0.00% | -- | 7.28% | -2.26% | -20.84% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6809 | 0.6809 | 0.78% | 4.24% | 5.03% | -5.97% | -24.02% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6756 | 0.6756 | 1.12% | 3.43% | 5.33% | -5.70% | -24.13% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6681 | 0.6681 | 0.00% | 2.28% | -0.15% | -7.99% | -25.28% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6532 | 0.6532 | 2.37% | 6.49% | -2.84% | -10.53% | -27.78% | -6.77% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6381 | 0.6381 | 2.56% | 4.88% | -6.49% | -12.78% | -29.73% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6222 | 0.6222 | 6.61% | 0.10% | -8.82% | -15.14% | -31.35% | -11.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5836 | 0.5836 | -2.44% | -- | -14.48% | -19.15% | -36.26% | -16.70% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5982 | 0.5982 | -2.48% | -8.29% | -14.62% | -16.42% | -35.34% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6134 | 0.6134 | 0.82% | -7.75% | -13.42% | -15.39% | -33.87% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6084 | 0.6084 | -2.12% | -- | -14.13% | -16.06% | -33.52% | -13.16% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6216 | 0.6216 | 0.00% | -4.12% | -12.27% | -14.53% | -31.79% | -11.28% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6523 | 0.6523 | -1.90% | -2.51% | -3.69% | -8.85% | -27.02% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6649 | 0.6649 | 0.00% | -1.69% | -2.74% | -6.47% | -25.61% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6483 | 0.6483 | 1.08% | -5.69% | -4.52% | -7.35% | -27.47% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6414 | 0.6414 | -4.14% | -6.15% | -5.54% | -9.85% | -28.24% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6691 | 0.6691 | -1.06% | -1.59% | -1.96% | -6.59% | -24.33% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6763 | 0.6763 | 0.49% | -0.73% | -0.92% | -7.09% | -23.80% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6730 | 0.6730 | -2.09% | -0.16% | -2.01% | -8.71% | -24.31% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6874 | 0.6874 | 0.59% | 1.64% | 0.09% | -6.84% | -22.27% | -1.88% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6834 | 0.6834 | 0.51% | 1.65% | -0.50% | -7.97% | -22.58% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6799 | 0.6799 | -0.21% | -0.37% | -3.20% | -8.86% | -23.17% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6813 | 0.6813 | 1.07% | -1.22% | -2.88% | -8.57% | -22.61% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6741 | 0.6741 | -0.33% | -2.92% | -2.88% | -9.84% | -24.33% | -3.78% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6763 | 0.6763 | 0.59% | -3.47% | -2.56% | -10.51% | -23.38% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6723 | 0.6723 | -1.48% | -5.11% | -3.14% | -10.52% | -23.48% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6824 | 0.6824 | -1.06% | -3.68% | -1.76% | -9.17% | -20.17% | -2.60% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6897 | 0.6897 | -0.68% | -0.93% | -2.31% | -8.20% | -17.70% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6944 | 0.6944 | -0.88% | 1.89% | -1.95% | -7.57% | -18.45% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7006 | 0.7006 | -1.12% | 3.44% | -1.07% | -6.75% | -16.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7085 | 0.7085 | 1.77% | 4.34% | -0.87% | -5.70% | -16.07% | -16.79% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6962 | 0.6962 | 2.16% | 2.26% | -2.87% | -7.33% | -17.66% | -18.24% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6815 | 0.6815 | 0.62% | 0.92% | -4.82% | -8.82% | -20.30% | -19.96% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6773 | 0.6773 | -0.92% | -0.76% | -5.37% | -8.99% | -19.69% | -20.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6836 | 0.6836 | 0.68% | 0.15% | -4.49% | -8.01% | -16.04% | -19.72% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6790 | 0.6790 | -0.26% | -1.14% | -5.22% | -8.71% | -17.85% | -20.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6808 | 0.6808 | 0.81% | -1.40% | -6.24% | -7.44% | -18.76% | -20.05% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6753 | 0.6753 | -1.05% | -2.69% | -7.49% | -8.87% | -20.60% | -20.69% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6825 | 0.6825 | -0.01% | -2.83% | -6.39% | -8.22% | -20.15% | -19.85% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6826 | 0.6826 | -0.61% | -2.69% | -6.38% | -8.61% | -20.40% | -19.84% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6868 | 0.6868 | -0.54% | -1.05% | -6.09% | -7.38% | -21.26% | -19.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6905 | 0.6905 | -0.50% | -0.42% | -4.69% | -7.33% | -19.48% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6940 | 0.6940 | -1.20% | -0.22% | -3.72% | -7.33% | -19.53% | -18.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7024 | 0.7024 | 0.13% | 1.12% | -2.74% | -7.03% | -19.56% | -17.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7015 | 0.7015 | 1.07% | -0.64% | -2.87% | -7.49% | -20.54% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6941 | 0.6941 | 0.10% | -1.99% | -4.93% | -7.90% | -21.54% | -18.49% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6934 | 0.6934 | -0.30% | -2.39% | -5.22% | -8.07% | -21.40% | -18.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6955 | 0.6955 | 0.13% | -2.69% | -5.14% | -9.25% | -21.13% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6946 | 0.6946 | -1.61% | -3.10% | -3.77% | -9.29% | -20.92% | -18.43% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7060 | 0.7060 | -0.31% | -1.40% | -2.19% | -8.66% | -20.25% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7082 | 0.7082 | -0.31% | -1.05% | -2.32% | -7.61% | -20.34% | -16.83% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7104 | 0.7104 | -0.60% | -1.89% | -2.32% | -7.37% | -19.51% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7147 | 0.7147 | -0.29% | -0.24% | -1.00% | -6.73% | -17.62% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7168 | 0.7168 | 0.11% | -1.28% | -0.71% | -4.11% | -16.99% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7160 | 0.7160 | 0.04% | -1.92% | -0.82% | -3.67% | -17.89% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7157 | 0.7157 | -1.16% | -1.84% | 1.23% | -4.69% | -19.34% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7241 | 0.7241 | 1.07% | 0.00% | 3.49% | -3.09% | -18.41% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7164 | 0.7164 | -1.34% | -2.04% | 0.69% | -5.84% | -18.39% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7261 | 0.7261 | -0.53% | 0.22% | 2.05% | -3.85% | -18.85% | -14.73% | -- | 开放申购 | 开放赎回 |
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