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| 易方达高质量增长量化精选A(014139)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 | | 2024-11-22 | 0.7741 | 0.7741 | -3.06% | -3.38% | -4.02% | -- | -2.31% | 8.65% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7985 | 0.7985 | -0.87% | -2.24% | -0.40% | -- | -0.54% | 12.07% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8055 | 0.8055 | 0.45% | -3.68% | 0.59% | 26.85% | 0.07% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8019 | 0.8019 | 1.53% | -4.08% | 0.14% | 25.06% | 0.40% | 12.55% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7898 | 0.7898 | -1.42% | -6.84% | -1.37% | 23.08% | -1.11% | 10.85% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8012 | 0.8012 | -1.91% | -4.30% | 3.14% | -- | -2.32% | 12.45% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8168 | 0.8168 | -2.33% | -3.68% | 1.67% | 28.13% | 1.35% | 14.64% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8363 | 0.8363 | 0.04% | 1.73% | 4.26% | 29.20% | 3.39% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8360 | 0.8360 | -1.39% | 0.69% | 4.23% | 29.25% | 3.24% | 17.33% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8478 | 0.8478 | 1.27% | 5.16% | 5.70% | -- | 4.69% | 18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8372 | 0.8372 | -1.27% | 5.43% | -4.59% | -- | 1.71% | 17.50% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8480 | 0.8480 | 3.15% | 6.21% | 2.79% | -- | 3.23% | 19.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8221 | 0.8221 | -0.99% | 2.62% | -0.35% | 26.85% | -0.81% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8303 | 0.8303 | 2.99% | 2.44% | 0.64% | 29.33% | 3.53% | 16.53% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8062 | 0.8062 | 1.52% | -1.71% | -2.28% | 24.78% | 0.52% | 13.15% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7941 | 0.7941 | -0.54% | -2.62% | -3.75% | -- | -0.14% | 11.45% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7984 | 0.7984 | -0.34% | -0.08% | -3.22% | -- | 0.39% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8011 | 0.8011 | -1.16% | -1.98% | -2.90% | 24.51% | -0.78% | 12.44% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8105 | 0.8105 | -1.18% | 0.50% | 7.27% | -- | 2.37% | 13.75% | -- | -- | -- | | 2024-10-28 | 0.8202 | 0.8202 | 0.58% | 2.31% | 8.55% | 25.78% | 3.60% | 15.12% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8155 | 0.8155 | 2.07% | 1.84% | 22.83% | 25.35% | 5.81% | 14.46% | -- | -- | -- | | 2024-10-24 | 0.7990 | 0.7990 | -2.24% | 5.69% | 21.39% | -- | 3.59% | 12.14% | -- | -- | -- | | 2024-10-23 | 0.8173 | 0.8173 | 1.34% | 6.70% | 29.50% | -- | 6.09% | 14.71% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8065 | 0.8065 | 0.60% | 3.82% | 26.85% | -- | 3.33% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8017 | 0.8017 | 0.11% | -0.21% | 26.09% | 17.47% | 2.72% | 12.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8008 | 0.8008 | 5.93% | -0.16% | -- | -- | 0.88% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7560 | 0.7560 | -1.31% | -8.72% | 21.64% | 11.24% | -6.05% | 6.11% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7660 | 0.7660 | -1.39% | -7.11% | 23.25% | -- | -4.36% | 7.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7768 | 0.7768 | -3.31% | -11.48% | 24.99% | 15.00% | -4.22% | 9.02% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8034 | 0.8034 | 0.16% | -2.62% | 29.27% | 17.97% | -0.94% | 12.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8021 | 0.8021 | -3.15% | -2.78% | -- | 19.82% | -2.06% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8282 | 0.8282 | 0.44% | 0.39% | -- | 26.79% | 1.92% | 16.24% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8246 | 0.8246 | -6.03% | -0.05% | 31.81% | 25.68% | 0.88% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8775 | 0.8775 | 6.36% | 6.36% | 39.53% | 34.94% | 6.84% | 23.16% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8250 | 0.8250 | 9.18% | 30.72% | 28.26% | -- | 0.45% | 15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7556 | 0.7556 | 0.00% | 18.84% | 21.60% | -- | -8.57% | 6.05% | -- | -- | -- | | 2024-09-25 | 0.6639 | 0.6639 | 0.87% | -- | 6.45% | -1.26% | -18.91% | -6.82% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6582 | 0.6582 | 4.29% | 5.91% | 5.53% | -2.95% | -19.90% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6311 | 0.6311 | -0.74% | 1.54% | 1.19% | -- | -23.20% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6358 | 0.6358 | 0.00% | 2.30% | 0.13% | -7.91% | -22.00% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6215 | 0.6215 | 0.00% | -1.18% | -3.99% | -10.84% | -25.64% | -12.77% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6256 | 0.6256 | -0.52% | -0.21% | -- | -- | -25.49% | -12.20% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6289 | 0.6289 | -1.05% | -2.22% | -2.96% | -- | -26.86% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6356 | 0.6356 | 0.43% | -- | -1.00% | -- | -26.55% | -10.79% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6329 | 0.6329 | -0.16% | -- | -2.04% | -11.27% | -27.49% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6339 | 0.6339 | 1.12% | 2.01% | -1.89% | -- | -26.32% | -11.03% | -- | -- | -- | | 2024-09-02 | 0.6269 | 0.6269 | -2.53% | -- | -2.97% | -9.71% | -27.13% | -12.01% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6432 | 0.6432 | 0.00% | 3.13% | -0.03% | -8.06% | -26.11% | -9.73% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6214 | 0.6214 | 0.00% | -2.14% | -4.71% | -12.63% | -26.97% | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6237 | 0.6237 | 0.00% | -2.81% | -- | -- | -25.20% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6350 | 0.6350 | -0.97% | -1.90% | -6.96% | -13.87% | -26.14% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6412 | 0.6412 | -0.08% | -0.87% | -6.05% | -12.42% | -25.42% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6417 | 0.6417 | 0.00% | -- | -- | -11.81% | -25.80% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6375 | 0.6375 | -1.51% | -- | -6.39% | -11.87% | -27.42% | -10.53% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6473 | 0.6473 | 0.08% | -0.12% | -4.95% | -10.54% | -27.29% | -9.15% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6468 | 0.6468 | 0.00% | 0.75% | -5.02% | -- | -27.34% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6481 | 0.6481 | 0.95% | 0.73% | -1.59% | -- | -29.08% | -9.04% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6420 | 0.6420 | -0.63% | -- | -2.52% | -8.30% | -29.75% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6461 | 0.6461 | 0.00% | -0.92% | -1.30% | -7.71% | -27.98% | -9.32% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6434 | 0.6434 | 0.00% | -- | -- | -8.10% | -28.17% | -9.70% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6521 | 0.6521 | 0.23% | -4.45% | -3.51% | -5.92% | -25.89% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6506 | 0.6506 | 0.00% | -- | -3.24% | -3.34% | -25.88% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6825 | 0.6825 | 0.00% | 0.22% | -2.44% | -- | -20.87% | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6796 | 0.6796 | 0.00% | 4.04% | -- | 2.94% | -22.15% | -4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6755 | 0.6755 | -0.81% | 3.88% | -2.43% | 0.81% | -23.12% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6810 | 0.6810 | 1.73% | 3.40% | -- | 2.47% | -21.30% | -4.42% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6694 | 0.6694 | 2.48% | 1.70% | -3.53% | -0.90% | -22.82% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6532 | 0.6532 | -0.44% | -1.48% | -- | -3.23% | -23.86% | -8.32% | -- | -- | -- | | 2024-07-09 | 0.6561 | 0.6561 | 0.89% | 0.23% | -- | -3.04% | -22.88% | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6503 | 0.6503 | -1.26% | -- | -- | -3.29% | -23.56% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6586 | 0.6586 | 0.06% | -- | -- | -- | -24.61% | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6582 | 0.6582 | -0.72% | -- | -7.72% | -- | -25.63% | -7.62% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6630 | 0.6630 | 1.28% | -1.89% | -- | -- | -24.44% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6546 | 0.6546 | 0.00% | -2.65% | -5.72% | -5.13% | -23.99% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6758 | 0.6758 | 0.51% | -3.40% | -4.49% | -1.01% | -20.65% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6724 | 0.6724 | -0.86% | -3.27% | -4.97% | -- | -21.63% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6782 | 0.6782 | 0.00% | -- | -4.15% | -- | -20.96% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6904 | 0.6904 | -1.32% | -0.96% | -6.36% | -0.59% | -21.24% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6996 | 0.6996 | 0.65% | -- | -4.44% | -- | -20.81% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6951 | 0.6951 | 0.00% | 0.17% | -5.05% | -1.54% | -22.36% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6923 | 0.6923 | -0.69% | -- | -4.30% | -- | -18.22% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6971 | 0.6971 | 0.00% | -- | -3.66% | -1.55% | -17.79% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6939 | 0.6939 | 0.00% | -2.72% | -- | 0.67% | -16.63% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7133 | 0.7133 | 0.00% | 0.78% | 1.89% | 5.32% | -15.88% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6943 | 0.6943 | -0.76% | -1.88% | -0.83% | 3.84% | -15.24% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6996 | 0.6996 | -0.48% | -- | -0.07% | 4.64% | -15.97% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7030 | 0.7030 | -0.68% | -4.18% | -- | 5.15% | -15.35% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7078 | 0.7078 | -0.48% | -- | 2.12% | 8.08% | -16.74% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7112 | 0.7112 | 0.51% | -3.54% | 2.61% | 6.39% | -16.34% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7076 | 0.7076 | 0.00% | -3.35% | 5.31% | -- | -17.92% | -0.69% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7337 | 0.7337 | 0.00% | 2.24% | 12.20% | -- | -15.31% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7373 | 0.7373 | 0.71% | 1.89% | -- | 15.35% | -13.95% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7321 | 0.7321 | 0.62% | -- | 10.89% | 13.49% | -15.38% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7276 | 0.7276 | 1.39% | -- | -- | 12.79% | -16.72% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7176 | 0.7176 | -0.80% | 1.00% | 7.09% | 11.24% | -18.15% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7234 | 0.7234 | -0.03% | -0.14% | 8.85% | 12.14% | -15.05% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7236 | 0.7236 | 0.00% | -- | 8.88% | 12.17% | -15.03% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7105 | 0.7105 | -1.92% | 1.49% | 5.67% | 10.14% | -17.84% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7244 | 0.7244 | 0.00% | 3.47% | -- | 12.80% | -16.46% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7001 | 0.7001 | 0.00% | -- | 3.53% | -- | -20.33% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6931 | 0.6931 | 2.97% | -- | 1.52% | -- | -20.77% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6731 | 0.6731 | 0.18% | -- | -- | -- | -20.50% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6719 | 0.6719 | 0.00% | 1.77% | -- | 0.15% | -22.40% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6539 | 0.6539 | 0.00% | -2.42% | -- | -1.01% | -25.66% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6602 | 0.6602 | 0.00% | -2.19% | -- | -1.29% | -28.39% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6701 | 0.6701 | 0.83% | -0.34% | -- | -3.02% | -26.56% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6646 | 0.6646 | -1.61% | -- | -6.50% | -4.35% | -26.54% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6755 | 0.6755 | 0.07% | -- | -2.00% | -3.27% | -26.74% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6750 | 0.6750 | -0.25% | -- | 1.86% | -1.20% | -26.60% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6767 | 0.6767 | 0.64% | -1.93% | 2.11% | -0.15% | -26.30% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6724 | 0.6724 | 0.00% | -2.32% | 1.46% | -0.58% | -26.77% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6900 | 0.6900 | 0.23% | 1.07% | -- | -3.16% | -25.68% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6884 | 0.6884 | 1.80% | -- | -- | -5.52% | -25.85% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6762 | 0.6762 | 0.00% | -- | 1.14% | -7.19% | -25.90% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6718 | 0.6718 | -1.60% | -3.27% | 0.49% | -3.24% | -25.66% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6827 | 0.6827 | 0.00% | -- | -- | -2.00% | -24.91% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6965 | 0.6965 | 0.29% | -- | -- | -0.14% | -22.40% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6945 | 0.6945 | 0.00% | -1.92% | 8.65% | 1.54% | -20.67% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7060 | 0.7060 | 0.00% | 2.42% | 9.44% | 2.56% | -20.34% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7081 | 0.7081 | -0.38% | 4.45% | 9.77% | 1.93% | -22.41% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7108 | 0.7108 | 3.12% | 6.23% | 10.18% | -0.34% | -21.98% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6893 | 0.6893 | 4.01% | 1.77% | 6.85% | -3.07% | -24.34% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6627 | 0.6627 | 0.79% | -- | 2.73% | -6.96% | -29.21% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6575 | 0.6575 | -3.01% | -1.66% | 2.38% | -7.81% | -30.59% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6779 | 0.6779 | 1.32% | 3.51% | 7.35% | -5.94% | -29.62% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6691 | 0.6691 | -1.21% | 0.09% | 11.57% | -6.03% | -30.97% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6773 | 0.6773 | 0.00% | -- | 13.13% | -6.89% | -30.12% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6686 | 0.6686 | 2.09% | -- | -- | -12.31% | -29.40% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6549 | 0.6549 | -2.03% | -- | -- | -15.43% | -30.84% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6685 | 0.6685 | 0.00% | 4.58% | -- | -13.80% | -29.50% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6392 | 0.6392 | 0.00% | -0.91% | -5.21% | -20.59% | -34.97% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6451 | 0.6451 | 0.45% | 4.66% | -4.61% | -21.63% | -34.46% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6422 | 0.6422 | 1.69% | -- | -6.70% | -21.83% | -35.38% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6315 | 0.6315 | 5.30% | -- | -8.25% | -23.81% | -36.39% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5997 | 0.5997 | 0.17% | -- | -12.87% | -25.22% | -41.02% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5987 | 0.5987 | -2.87% | -- | -15.97% | -24.00% | -41.73% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6164 | 0.6164 | 0.00% | -- | -15.40% | -22.48% | -40.21% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6709 | 0.6709 | 0.39% | 0.31% | -3.55% | -13.02% | -35.20% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6683 | 0.6683 | 1.17% | -3.45% | -3.92% | -13.25% | -35.45% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6606 | 0.6606 | -2.03% | -4.40% | -5.03% | -15.36% | -36.20% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6743 | 0.6743 | -1.19% | -2.95% | -1.88% | -13.58% | -34.62% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6824 | 0.6824 | 2.03% | -2.28% | -0.87% | -14.03% | -33.48% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6688 | 0.6688 | -3.38% | -2.11% | -4.09% | -16.89% | -34.77% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6922 | 0.6922 | 0.17% | 2.14% | -0.73% | -13.57% | -32.84% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6910 | 0.6910 | -0.55% | 2.17% | -0.90% | -14.80% | -32.52% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6948 | 0.6948 | -0.50% | 0.94% | -2.58% | -15.92% | -31.11% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6983 | 0.6983 | 2.21% | -0.09% | -1.80% | -14.74% | -30.95% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6832 | 0.6832 | 0.81% | -3.65% | -4.09% | -15.92% | -32.72% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6777 | 0.6777 | 0.21% | -4.88% | -4.86% | -17.09% | -33.33% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6763 | 0.6763 | -1.74% | -7.18% | -5.05% | -17.65% | -32.91% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6883 | 0.6883 | -1.52% | -5.53% | -3.33% | -16.19% | -31.63% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6989 | 0.6989 | -1.44% | -4.33% | -3.92% | -14.90% | -28.58% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7091 | 0.7091 | -0.48% | 2.13% | -5.83% | -13.66% | -26.90% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7125 | 0.7125 | -2.21% | 2.28% | -5.38% | -13.25% | -25.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7286 | 0.7286 | -0.26% | 4.74% | -4.45% | -11.29% | -23.83% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7305 | 0.7305 | 5.21% | 4.73% | -5.67% | -11.06% | -23.65% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6943 | 0.6943 | -0.33% | 1.51% | -10.47% | -15.98% | -27.33% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6966 | 0.6966 | -0.30% | 1.37% | -11.10% | -14.26% | -26.34% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6987 | 0.6987 | 0.45% | 1.50% | -10.83% | -14.66% | -25.84% | -27.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -0.27% | -0.24% | -12.22% | -15.35% | -26.41% | -28.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6975 | 0.6975 | 1.97% | 0.74% | -13.12% | -13.18% | -25.18% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6840 | 0.6840 | -0.47% | -1.54% | -15.02% | -16.08% | -26.46% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6872 | 0.6872 | -0.17% | -3.65% | -13.96% | -16.61% | -27.55% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6884 | 0.6884 | -1.28% | -3.19% | -13.81% | -17.23% | -28.29% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6973 | 0.6973 | 0.71% | -2.11% | -14.98% | -15.75% | -26.95% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6924 | 0.6924 | -0.33% | -2.92% | -14.08% | -16.53% | -27.62% | -28.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6947 | 0.6947 | -2.59% | -3.61% | -14.12% | -16.88% | -26.94% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7132 | 0.7132 | 0.30% | 0.17% | -11.93% | -15.24% | -25.38% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7111 | 0.7111 | -0.17% | -2.24% | -12.19% | -15.78% | -26.82% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7123 | 0.7123 | -0.13% | -5.41% | -13.46% | -15.16% | -25.56% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7132 | 0.7132 | -1.04% | -6.26% | -13.18% | -15.40% | -24.44% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7207 | 0.7207 | 1.22% | -5.48% | -13.04% | -16.18% | -24.35% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7120 | 0.7120 | -2.12% | -8.06% | -11.22% | -17.73% | -24.81% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7274 | 0.7274 | -3.40% | -6.20% | -9.30% | -16.66% | -21.52% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7530 | 0.7530 | -1.03% | -3.91% | -5.31% | -12.47% | -19.08% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7608 | 0.7608 | -0.22% | -4.52% | -5.77% | -12.60% | -17.14% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7625 | 0.7625 | -1.54% | -3.77% | -3.69% | -12.85% | -16.11% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7744 | 0.7744 | -0.14% | -3.54% | -2.19% | -9.40% | -11.18% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7755 | 0.7755 | -1.03% | -3.65% | -2.05% | -8.86% | -11.78% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7836 | 0.7836 | -1.66% | -1.89% | 1.59% | -8.75% | -11.22% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7968 | 0.7968 | 0.56% | -0.85% | 3.43% | -4.44% | -9.95% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7924 | 0.7924 | -1.30% | -3.39% | 1.52% | -6.49% | -10.80% | -18.32% | -- | 开放申购 | 开放赎回 |
|