|
| 易方达平稳增长(110001)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 | 4.2450 | 5.5900 | -2.05% | -2.03% | -3.21% | 5.65% | -4.02% | -2.26% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3340 | 5.6790 | -0.28% | -0.98% | -0.69% | -- | -2.80% | -0.21% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.3460 | 5.6910 | 0.46% | -2.32% | 0.05% | 7.84% | -2.86% | 0.07% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3260 | 5.6710 | 0.72% | -2.68% | -0.41% | -- | -2.48% | -0.39% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2950 | 5.6400 | -0.88% | -4.07% | -1.13% | -- | -3.18% | -1.11% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3330 | 5.6780 | -1.01% | -2.37% | 0.79% | -- | -2.17% | -0.23% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3770 | 5.7220 | -1.62% | -1.29% | 0.60% | 7.12% | -0.93% | 0.78% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4490 | 5.7940 | 0.09% | 1.21% | 3.83% | 8.01% | 0.86% | 2.44% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4450 | 5.7900 | -0.71% | 0.84% | 3.73% | 8.15% | 1.28% | 2.35% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.4770 | 5.8220 | 0.88% | 2.97% | 4.48% | 9.01% | 2.01% | 3.09% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4380 | 5.7830 | 0.09% | 2.85% | -2.14% | -- | 0.54% | 2.19% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4340 | 5.7790 | 0.86% | 2.52% | 0.77% | -- | 0.64% | 2.10% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3960 | 5.7410 | -0.27% | 1.71% | -0.09% | -- | -0.09% | 1.22% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4080 | 5.7530 | 1.38% | 1.78% | 0.18% | -- | 1.61% | 1.50% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3480 | 5.6930 | 0.76% | -0.25% | -1.18% | 3.67% | 0.23% | 0.12% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3150 | 5.6600 | -0.23% | -1.01% | -1.93% | -- | -0.69% | -0.64% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3250 | 5.6700 | 0.07% | -0.39% | -1.70% | 1.55% | -0.80% | -0.41% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3220 | 5.6670 | -0.21% | -1.17% | -1.77% | 3.60% | -1.05% | -0.48% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3310 | 5.6760 | -0.64% | -1.25% | 2.95% | 2.85% | 0.19% | -0.28% | -19.97% | -- | -- | | 2024-10-28 | 4.3590 | 5.7040 | 0.00% | -0.11% | 3.61% | 3.17% | 0.83% | 0.37% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3590 | 5.7040 | 0.39% | 0.35% | 8.46% | 3.84% | 2.64% | 0.37% | -20.05% | -- | -- | | 2024-10-24 | 4.3420 | 5.6870 | -0.71% | 1.97% | -- | -- | 2.92% | -0.02% | -19.79% | -- | -- | | 2024-10-23 | 4.3730 | 5.7180 | -0.30% | 2.51% | 11.90% | -- | 4.47% | 0.69% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3860 | 5.7310 | 0.50% | 2.02% | -- | 0.62% | 3.88% | 0.99% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3640 | 5.7090 | 0.46% | 0.30% | -- | 0.09% | 3.36% | 0.48% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.3440 | 5.6890 | 2.02% | 1.38% | 11.01% | -- | 1.47% | 0.02% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2580 | 5.6030 | -0.19% | -2.47% | 8.79% | -1.96% | -1.69% | -1.96% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2660 | 5.6110 | -0.77% | -2.34% | 8.99% | -- | -1.50% | -1.77% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.2990 | 5.6440 | -1.20% | -5.20% | 9.84% | -2.52% | -1.74% | -1.01% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3510 | 5.6960 | 1.54% | -1.11% | 11.17% | -- | -0.55% | 0.18% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2850 | 5.6300 | -1.86% | -2.61% | 9.12% | -4.01% | -2.28% | -1.34% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3660 | 5.7110 | -0.05% | -0.77% | -- | -- | -0.07% | 0.53% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3680 | 5.7130 | -3.68% | -0.73% | 11.63% | -0.57% | -0.43% | 0.58% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.5350 | 5.8800 | 3.07% | 3.07% | 15.34% | -- | 3.49% | 4.42% | -15.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4000 | 5.7450 | 4.59% | 12.59% | 8.86% | -- | 0.41% | 1.31% | -17.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2070 | 5.5520 | 2.39% | -- | -- | -- | -3.80% | -3.13% | -21.42% | -- | -- | | 2024-09-26 | 4.1090 | 5.4540 | 2.24% | -- | -- | -6.21% | -5.54% | -5.39% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.0190 | 5.3640 | 0.00% | 2.71% | -0.05% | -7.23% | -7.78% | -7.46% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.9080 | 5.2530 | 0.00% | -0.15% | -2.81% | -- | -10.47% | -10.02% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.9130 | 5.2580 | -0.03% | -0.36% | -- | -- | -10.97% | -9.90% | -26.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.9140 | 5.2590 | 0.00% | -0.46% | -4.98% | -10.70% | -11.11% | -9.88% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.9270 | 5.2720 | 0.00% | -1.41% | -4.38% | -10.38% | -11.59% | -9.58% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.9130 | 5.2580 | -0.48% | -- | -4.72% | -- | -11.29% | -9.90% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.9320 | 5.2770 | -1.21% | -2.72% | -- | -- | -11.56% | -9.46% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.9800 | 5.3250 | -0.08% | -0.38% | -- | -- | -10.46% | -8.36% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.9830 | 5.3280 | -0.62% | 0.05% | -5.03% | -9.62% | -10.76% | -8.29% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.0080 | 5.3530 | 0.00% | -- | -4.43% | -8.24% | -9.77% | -7.71% | -26.95% | -- | -- | | 2024-08-30 | 4.0420 | 5.3870 | 1.18% | 0.52% | -3.12% | -- | -9.41% | -6.93% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.9950 | 5.3400 | 0.35% | -0.57% | -5.13% | -8.66% | -10.49% | -8.01% | -28.19% | -- | -- | | 2024-08-28 | 3.9810 | 5.3260 | 0.00% | -- | -5.78% | -- | -9.34% | -8.34% | -28.44% | -- | -- | | 2024-08-23 | 4.0210 | 5.3660 | 0.07% | -- | -- | -8.41% | -8.84% | -7.41% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 4.0180 | 5.3630 | 0.00% | -- | -7.82% | -9.26% | -10.19% | -7.48% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.0300 | 5.3750 | 0.00% | -2.16% | -7.57% | -9.66% | -10.54% | -7.21% | -24.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.0860 | 5.4310 | -0.80% | -- | -- | -7.91% | -10.75% | -5.92% | -24.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.1190 | 5.4640 | 0.22% | -- | -- | -- | -9.99% | -5.16% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.1100 | 5.4550 | 0.07% | -- | -- | -- | -10.18% | -5.36% | -24.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.1070 | 5.4520 | 0.00% | -2.07% | -6.51% | -- | -11.07% | -5.43% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.1940 | 5.5390 | 0.00% | -0.73% | -4.05% | -- | -9.06% | -3.43% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.2590 | 5.6040 | 2.09% | -- | -- | -- | -8.05% | -1.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.1720 | 5.5170 | -0.93% | -- | -- | -- | -10.30% | -3.94% | -21.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.2110 | 5.5560 | -0.33% | -3.40% | -- | -3.15% | -9.46% | -3.04% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.2250 | 5.5700 | 0.64% | -3.10% | -3.56% | -- | -9.32% | -2.72% | -19.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 4.1980 | 5.5430 | 0.00% | -- | -3.09% | -1.04% | -10.16% | -3.34% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.3590 | 5.7040 | -0.02% | -1.16% | -- | 3.12% | -6.20% | 0.37% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.3600 | 5.7050 | 0.00% | -- | -0.93% | 2.78% | -7.02% | 0.39% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.3430 | 5.6880 | 0.00% | -- | -1.61% | -- | -7.91% | 0.00% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.4100 | 5.7550 | 0.00% | -- | 0.23% | -- | -6.75% | 1.54% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.4640 | 5.8090 | 0.00% | -- | 1.87% | -- | -6.38% | 2.79% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3930 | 5.7380 | 0.00% | 0.50% | -- | -- | -6.67% | 1.15% | -15.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.3640 | 5.7090 | 0.00% | -- | -- | -- | -8.18% | 0.48% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.3710 | 5.7160 | -1.04% | 0.90% | 0.02% | -- | -7.37% | 0.64% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.4170 | 5.7620 | 0.00% | 1.77% | 1.08% | -- | -6.40% | 1.70% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.3810 | 5.7260 | 1.13% | -0.45% | -- | -- | -5.56% | 0.87% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.3320 | 5.6770 | -0.18% | -- | -- | -- | -7.48% | -0.25% | -14.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.3400 | 5.6850 | 0.00% | -1.68% | -- | -- | -7.30% | -0.07% | -13.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.3790 | 5.7240 | -0.50% | -0.09% | -1.84% | 1.16% | -7.73% | 0.83% | -10.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.4010 | 5.7460 | 0.00% | 0.32% | -0.18% | -- | -6.96% | 1.34% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.4140 | 5.7590 | 0.32% | -- | 0.11% | 1.94% | -6.48% | 1.63% | -8.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.4000 | 5.7450 | 0.39% | -- | -0.83% | 2.42% | -4.86% | 1.31% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.3830 | 5.7280 | -0.09% | -- | -- | 1.95% | -4.97% | 0.92% | -12.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.3870 | 5.7320 | 0.11% | -- | -- | 2.26% | -4.92% | 1.01% | -11.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.3820 | 5.7270 | 0.00% | -0.57% | -- | 2.07% | -5.13% | 0.90% | -12.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.4070 | 5.7520 | 0.89% | -- | -- | -- | -6.25% | 1.47% | -12.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.3680 | 5.7130 | -0.05% | -0.57% | -- | 1.96% | -7.08% | 0.58% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.3700 | 5.7150 | 0.00% | -- | -- | 3.02% | -6.56% | 0.62% | -14.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.3740 | 5.7190 | 0.00% | -1.22% | 0.60% | 3.11% | -7.21% | 0.71% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.3930 | 5.7380 | 0.00% | -1.52% | -- | 3.83% | -7.50% | 1.15% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.3900 | 5.7350 | -0.86% | -0.07% | 4.30% | -- | -8.02% | 1.08% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.4280 | 5.7730 | 0.00% | 0.71% | 4.76% | 6.93% | -7.60% | 1.96% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.4610 | 5.8060 | 1.18% | -- | 5.16% | 8.12% | -6.54% | 2.72% | -9.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.4090 | 5.7540 | 0.36% | -- | -- | 8.36% | -7.43% | 1.52% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.3930 | 5.7380 | -0.09% | -- | -- | 7.96% | -7.63% | 1.15% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.3970 | 5.7420 | -0.90% | 0.14% | -- | 8.06% | -7.76% | 1.24% | -7.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.4370 | 5.7820 | 0.00% | 0.61% | 3.38% | 9.04% | -5.35% | 2.16% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.3910 | 5.7360 | -0.43% | -- | 2.26% | 7.91% | -8.08% | 1.11% | -6.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.4100 | 5.7550 | -0.20% | -- | -- | 9.65% | -7.47% | 1.54% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.4190 | 5.7640 | 0.00% | 1.63% | -- | 11.90% | -7.28% | 1.75% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.3480 | 5.6930 | 0.00% | 2.86% | 1.23% | -- | -10.05% | 0.12% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2420 | 5.5870 | -0.05% | -0.47% | -- | -- | -10.37% | -2.33% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.2440 | 5.5890 | 0.83% | -- | -- | -- | -11.34% | -2.28% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.2090 | 5.5540 | -0.43% | -- | -- | 4.47% | -12.55% | -3.09% | -11.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.2270 | 5.5720 | -0.35% | -- | -- | 5.44% | -12.18% | -2.67% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.2420 | 5.5870 | -0.47% | -1.16% | -- | 3.11% | -13.83% | -2.33% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.2620 | 5.6070 | 0.00% | -- | -2.31% | 3.22% | -13.79% | -1.87% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 4.2920 | 5.6370 | 0.00% | -- | 0.05% | 3.00% | -12.76% | -1.17% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.2750 | 5.6200 | 0.00% | -- | -- | 2.47% | -14.29% | -1.57% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.2940 | 5.6390 | 0.00% | -- | -- | 2.31% | -13.72% | -1.13% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.2950 | 5.6400 | 1.18% | -- | 1.25% | -1.69% | -12.97% | -1.11% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.2450 | 5.5900 | 0.69% | -- | -- | -2.17% | -13.79% | -2.26% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.2160 | 5.5610 | 0.00% | -2.61% | -0.35% | -1.95% | -14.55% | -2.92% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.3290 | 5.6740 | 0.00% | 0.70% | 4.92% | 0.30% | -11.56% | -0.32% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.3630 | 5.7080 | 0.76% | 1.63% | 7.23% | -0.05% | -11.18% | 0.46% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.3300 | 5.6750 | 0.79% | -- | 6.41% | -1.16% | -13.21% | -0.30% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.2960 | 5.6410 | -0.07% | -- | 5.58% | -2.61% | -14.22% | -1.08% | -5.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.2990 | 5.6440 | 0.21% | 0.77% | 5.65% | -2.56% | -14.62% | -1.01% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.2900 | 5.6350 | -0.07% | 0.19% | 5.43% | -3.49% | -14.49% | -1.22% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.2930 | 5.6380 | 0.00% | -- | 5.51% | -3.33% | -14.43% | -1.15% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.2660 | 5.6110 | -0.37% | -- | 8.03% | -3.16% | -17.41% | -1.77% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.2820 | 5.6270 | 0.00% | 1.21% | 12.95% | -2.68% | -16.45% | -1.40% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.2840 | 5.6290 | 0.99% | -- | 9.99% | -3.99% | -17.14% | -1.36% | -11.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.2420 | 5.5870 | 0.00% | 2.44% | -- | -4.55% | -17.58% | -2.33% | -10.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.2310 | 5.5760 | 1.34% | 2.54% | 3.93% | -4.47% | -17.59% | -2.58% | -10.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1750 | 5.5200 | 0.00% | -- | 2.55% | -5.61% | -18.38% | -3.87% | -11.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.1410 | 5.4860 | 0.00% | 1.77% | 3.29% | -6.38% | -19.28% | -4.65% | -17.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.1260 | 5.4710 | 0.00% | 1.40% | 0.29% | -7.78% | -19.73% | -5.00% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.0690 | 5.4140 | 1.17% | 4.47% | -3.05% | -7.82% | -21.25% | -6.31% | -16.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.0220 | 5.3670 | 1.85% | 3.15% | -5.23% | -8.72% | -22.31% | -7.39% | -16.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.9490 | 5.2940 | 4.17% | -- | -6.95% | -10.25% | -23.60% | -9.07% | -17.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.7910 | 5.1360 | -1.10% | -- | -10.67% | -12.61% | -27.39% | -12.71% | -21.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.8330 | 5.1780 | -1.59% | -5.85% | -11.74% | -11.07% | -26.88% | -11.74% | -23.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.8950 | 5.2400 | -0.10% | -- | -10.85% | -10.36% | -25.53% | -10.32% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.8990 | 5.2440 | 0.00% | -- | -10.76% | -10.57% | -24.72% | -10.22% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.0710 | 5.4160 | 0.00% | -1.05% | -4.88% | -4.48% | -21.03% | -6.26% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.0290 | 5.3740 | 0.50% | -3.13% | -6.45% | -3.75% | -21.84% | -7.23% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.0090 | 5.3540 | -2.55% | -3.77% | -6.92% | -5.05% | -22.23% | -7.69% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.1140 | 5.4590 | -0.36% | -1.27% | -5.56% | -3.31% | -19.85% | -5.27% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.1290 | 5.4740 | 0.73% | -1.48% | -5.41% | -3.55% | -18.98% | -4.93% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.0990 | 5.4440 | -1.44% | -1.75% | -6.44% | -5.36% | -19.52% | -5.62% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.1590 | 5.5040 | -0.17% | -0.88% | -5.07% | -3.97% | -17.90% | -4.24% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.1660 | 5.5110 | -0.02% | -0.74% | -4.91% | -4.78% | -17.21% | -4.08% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.1670 | 5.5120 | -0.57% | -1.81% | -6.25% | -5.19% | -17.06% | -4.05% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.1910 | 5.5360 | 0.46% | -2.22% | -5.63% | -4.42% | -16.56% | -3.50% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.1720 | 5.5170 | -0.57% | -3.18% | -5.40% | -4.51% | -17.27% | -3.94% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.1960 | 5.5410 | -0.02% | -3.38% | -4.85% | -4.35% | -16.75% | -3.38% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.1970 | 5.5420 | -1.11% | -3.94% | -4.83% | -4.22% | -16.46% | -3.36% | -15.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.2440 | 5.5890 | -0.98% | -2.86% | -3.55% | -3.15% | -15.34% | -2.28% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.2860 | 5.6310 | -0.53% | -1.22% | -3.86% | -2.19% | -13.38% | -1.31% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.3090 | 5.6540 | -0.78% | 0.21% | -3.43% | -1.67% | -13.07% | -0.78% | -7.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3430 | 5.6880 | -0.60% | 1.47% | -2.67% | -0.89% | -11.26% | 0.00% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3690 | 5.7140 | 0.69% | 1.44% | -1.69% | -0.30% | -10.45% | -11.86% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.3390 | 5.6840 | 0.91% | 0.28% | -2.65% | -0.98% | -11.14% | -12.47% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.3000 | 5.6450 | 0.47% | -0.37% | -2.91% | -1.67% | -12.53% | -13.25% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.2800 | 5.6250 | -0.65% | -1.74% | -3.23% | -1.61% | -12.21% | -13.66% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.3080 | 5.6530 | 0.02% | -1.31% | -2.60% | -1.15% | -10.10% | -13.09% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.3070 | 5.6520 | -0.46% | -1.69% | -2.62% | -1.33% | -10.66% | -13.11% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.3270 | 5.6720 | 0.25% | -1.90% | -2.96% | -0.23% | -11.15% | -12.71% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.3160 | 5.6610 | -0.92% | -2.18% | -3.53% | -0.92% | -11.48% | -12.93% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.3560 | 5.7010 | -0.21% | -2.00% | -1.80% | -0.43% | -11.36% | -12.12% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.3650 | 5.7100 | -0.37% | -1.71% | -1.60% | -0.68% | -11.98% | -11.94% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.3810 | 5.7260 | -0.68% | -0.66% | -1.08% | -0.18% | -12.47% | -11.62% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.4110 | 5.7560 | -0.02% | 0.52% | -0.16% | 0.48% | -11.39% | -11.01% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.4120 | 5.7570 | -0.74% | 0.16% | 0.02% | 0.20% | -11.41% | -10.99% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4450 | 5.7900 | 0.09% | 1.02% | 1.28% | 0.07% | -11.17% | -10.33% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.4410 | 5.7860 | 0.70% | -0.38% | 1.18% | -0.02% | -11.30% | -10.41% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.4100 | 5.7550 | 0.50% | -1.17% | -0.09% | -0.02% | -11.85% | -11.03% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.3880 | 5.7330 | -0.39% | -1.37% | -0.41% | -0.23% | -12.50% | -11.48% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.4050 | 5.7500 | 0.11% | -0.88% | 0.11% | -0.92% | -11.60% | -11.14% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.4000 | 5.7450 | -1.30% | -1.28% | 1.43% | -1.01% | -11.00% | -11.24% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.4580 | 5.8030 | -0.09% | 0.65% | 2.77% | -0.11% | -9.90% | -10.07% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.4620 | 5.8070 | 0.29% | 0.88% | 2.69% | 0.45% | -10.26% | -9.99% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.4490 | 5.7940 | 0.11% | -0.04% | 1.85% | -0.29% | -9.43% | -10.25% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.4440 | 5.7890 | -0.29% | 0.47% | 2.80% | -0.43% | -9.16% | -10.35% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.4570 | 5.8020 | 0.63% | -0.04% | 3.10% | 1.50% | -8.29% | -10.09% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.4290 | 5.7740 | 0.14% | -1.01% | 2.45% | 0.93% | -9.22% | -10.65% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4230 | 5.7680 | -0.63% | -0.29% | 4.84% | -0.11% | -10.17% | -10.77% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.4510 | 5.7960 | 0.63% | 1.14% | 6.33% | 0.91% | -9.73% | -10.21% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.4230 | 5.7680 | -0.81% | -0.14% | 4.76% | -1.14% | -10.16% | -10.77% | 3.53% | 开放申购 | 开放赎回 |
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