|
| 易方达上证50增强A(110003)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 | 1.9100 | 3.8600 | -0.09% | -1.60% | -1.74% | -- | 9.81% | 14.52% | -13.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.9117 | 3.8617 | 0.20% | -2.18% | -1.85% | 10.58% | 10.72% | 14.62% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9079 | 3.8579 | -0.30% | -1.80% | -2.05% | -- | 10.88% | 14.39% | -13.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9137 | 3.8637 | -0.30% | -2.68% | -1.75% | -- | 11.22% | 14.74% | -12.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9195 | 3.8695 | -1.11% | -3.27% | -1.16% | -- | 10.34% | 15.08% | -12.67% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9410 | 3.8910 | -0.69% | -3.85% | -2.70% | 13.24% | 12.35% | 16.37% | -11.60% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9544 | 3.9044 | 0.60% | 0.33% | -0.86% | -- | 13.04% | 17.18% | -10.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9428 | 3.8928 | -1.21% | -1.55% | -1.45% | -- | 11.78% | 16.48% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9665 | 3.9165 | -0.90% | 1.44% | -0.24% | 13.58% | 13.15% | 17.90% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9844 | 3.9344 | -1.70% | 3.05% | -5.89% | 14.85% | 13.60% | 18.98% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0187 | 3.9687 | 3.63% | 6.00% | -1.64% | 17.15% | 15.34% | 21.03% | -8.30% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9479 | 3.8979 | -1.29% | 1.59% | -5.09% | -- | 10.82% | 16.79% | -11.52% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9734 | 3.9234 | 1.80% | 1.45% | -3.85% | -- | 12.29% | 18.32% | -10.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9386 | 3.8886 | 0.67% | -1.16% | -5.54% | 11.83% | 10.31% | 16.23% | -12.01% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9257 | 3.8757 | 1.11% | -1.18% | -6.17% | -- | 10.30% | 15.46% | -13.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9045 | 3.8545 | -0.68% | -2.44% | -7.21% | -- | 10.04% | 14.19% | -15.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9175 | 3.8675 | -1.42% | -2.87% | -6.57% | -- | 11.22% | 14.96% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9452 | 3.8952 | -0.82% | -0.72% | 1.27% | -- | 12.73% | 16.63% | -13.42% | -- | -- | | 2024-10-28 | 1.9613 | 3.9113 | 0.65% | 0.90% | 2.10% | 11.82% | 13.67% | 17.59% | -11.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9487 | 3.8987 | -0.18% | 0.05% | 10.46% | -- | 14.43% | 16.84% | -14.03% | -- | -- | | 2024-10-24 | 1.9522 | 3.9022 | -1.11% | 2.47% | -- | -- | 15.52% | 17.05% | -13.90% | -- | -- | | 2024-10-23 | 1.9741 | 3.9241 | 0.76% | 2.01% | 18.89% | 10.94% | 17.37% | 18.36% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9593 | 3.9093 | 0.80% | 0.89% | -- | -- | 15.76% | 17.47% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9438 | 3.8938 | -0.21% | -2.56% | -- | 5.18% | 14.84% | 16.54% | -12.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9478 | 3.8978 | 2.24% | -1.19% | 19.22% | -- | 11.81% | 16.78% | -11.87% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9052 | 3.8552 | -1.55% | -5.16% | -- | 3.92% | 8.95% | 14.23% | -15.83% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9352 | 3.8852 | -0.35% | -0.92% | -- | -- | 11.21% | 16.03% | -14.51% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9420 | 3.8920 | -2.65% | -7.91% | -- | 6.14% | 10.86% | 16.43% | -14.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9949 | 3.9449 | 1.20% | -2.80% | -- | 9.02% | 13.88% | 19.61% | -11.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9713 | 3.9213 | -1.87% | -3.95% | -- | -- | 12.05% | 18.19% | -12.44% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0089 | 3.9589 | 2.85% | -2.12% | 22.04% | 11.53% | 14.29% | 20.44% | -10.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9532 | 3.9032 | -7.37% | -4.83% | 18.85% | 7.88% | 10.44% | 17.11% | -12.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1087 | 4.0587 | 2.74% | 2.74% | 26.03% | -- | 18.75% | 26.43% | -5.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0524 | 4.0024 | 6.85% | 23.61% | 18.33% | 12.57% | 15.58% | 23.05% | -6.16% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9209 | 3.8709 | 3.57% | -- | 11.24% | -- | 7.78% | 15.17% | -11.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8546 | 3.8046 | 5.12% | 12.48% | 7.31% | 1.73% | 3.93% | 11.19% | -12.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7642 | 3.7142 | 0.00% | 7.98% | -- | -- | -1.73% | 5.77% | -17.19% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.6604 | 3.6104 | 0.00% | -- | -- | -8.94% | -8.08% | -0.45% | -21.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.6488 | 3.5988 | 0.92% | -- | -- | -10.31% | -8.37% | -1.15% | -22.64% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6338 | 3.5838 | 0.00% | -- | -- | -- | -9.21% | -2.04% | -23.34% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6461 | 3.5961 | 0.16% | -3.42% | -4.93% | -12.79% | -8.03% | -1.31% | -24.96% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6434 | 3.5934 | -1.78% | -3.45% | -5.08% | -12.94% | -8.18% | -1.47% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6732 | 3.6232 | -0.74% | -3.53% | -- | -11.80% | -7.76% | 0.32% | -22.69% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6857 | 3.6357 | 0.08% | -- | -- | -10.66% | -7.07% | 1.07% | -21.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6844 | 3.6344 | -1.17% | -1.42% | -2.84% | -11.38% | -7.70% | 0.99% | -21.07% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7044 | 3.6544 | 0.13% | -1.30% | -1.68% | -9.98% | -4.80% | 2.19% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.7022 | 3.6522 | -1.86% | -1.51% | -1.81% | -- | -4.93% | 2.06% | -19.95% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.7344 | 3.6844 | 0.00% | -- | -- | -- | -2.45% | 3.99% | -17.17% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.7087 | 3.6587 | -1.05% | -- | -2.58% | -10.75% | -4.08% | 2.45% | -18.76% | -- | -- | | 2024-08-27 | 1.7268 | 3.6768 | -0.09% | -0.12% | -1.55% | -- | -2.41% | 3.53% | -17.90% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7283 | 3.6783 | 0.00% | -- | -1.47% | -8.79% | -2.32% | 3.62% | -17.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.7217 | 3.6717 | 0.00% | -- | -- | -10.57% | -2.67% | 3.23% | -17.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7288 | 3.6788 | 0.00% | -- | -6.46% | -10.90% | -2.76% | 3.65% | -17.20% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7140 | 3.6640 | 0.00% | -0.53% | -6.33% | -- | -4.79% | 2.76% | -23.03% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7314 | 3.6814 | 0.21% | -0.13% | -4.37% | -- | -6.53% | 3.81% | -22.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.7278 | 3.6778 | 0.27% | -- | -- | -- | -6.79% | 3.59% | -20.79% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7232 | 3.6732 | 0.00% | -- | -5.08% | -10.16% | -7.09% | 3.32% | -21.00% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7336 | 3.6836 | 0.00% | -1.16% | -6.07% | -8.24% | -6.67% | 3.94% | -20.81% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7540 | 3.7040 | 0.00% | -5.09% | -3.79% | -6.98% | -4.64% | 5.16% | -20.97% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7794 | 3.7294 | 0.00% | -- | -2.41% | -- | -0.84% | 6.69% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8481 | 3.7981 | 0.00% | 0.99% | 0.53% | -1.05% | 3.14% | 10.80% | -21.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.8333 | 3.7833 | 0.00% | 1.78% | -- | -1.92% | 2.28% | 9.92% | -21.44% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8296 | 3.7796 | -0.02% | -- | -- | -- | 1.13% | 9.69% | -22.79% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8299 | 3.7799 | 0.00% | 0.80% | -- | -- | 2.46% | 9.71% | -21.74% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.8012 | 3.7512 | -0.51% | -1.83% | -4.58% | -- | 1.55% | 7.99% | -22.48% | -- | -- | | 2024-07-09 | 1.8105 | 3.7605 | 0.00% | -1.91% | -4.08% | -1.11% | 2.30% | 8.55% | -22.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.8154 | 3.7654 | 0.00% | -0.43% | -3.78% | -- | 1.40% | 8.84% | -22.88% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8347 | 3.7847 | -0.60% | 0.64% | -3.10% | -- | 2.11% | 10.00% | -22.89% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8457 | 3.7957 | 0.75% | -- | -- | -0.44% | 4.76% | 10.66% | -22.43% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.8319 | 3.7819 | 0.47% | 0.23% | -- | -- | 3.97% | 9.83% | -25.68% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8233 | 3.7733 | 0.00% | -0.01% | -4.76% | -- | 2.91% | 9.32% | -25.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8231 | 3.7731 | 0.00% | -0.83% | -3.79% | -- | 4.00% | 9.31% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8277 | 3.7777 | 0.24% | -- | -3.55% | -- | 3.17% | 9.58% | -24.71% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8234 | 3.7734 | -0.87% | -- | -- | -- | 2.92% | 9.32% | -24.08% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8394 | 3.7894 | 0.05% | 0.02% | -5.20% | 1.04% | 3.13% | 10.28% | -23.94% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8384 | 3.7884 | 0.00% | -- | -4.72% | 1.22% | 2.60% | 10.22% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8391 | 3.7891 | 0.00% | -3.06% | -- | 1.83% | 4.10% | 10.26% | -26.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8509 | 3.8009 | -1.94% | -2.62% | -- | 2.20% | 5.36% | 10.97% | -25.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8876 | 3.8376 | -0.50% | -- | -1.59% | 4.44% | 8.37% | 13.17% | -24.73% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8971 | 3.8471 | 0.55% | -- | -0.93% | -- | 8.13% | 13.74% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8868 | 3.8368 | -0.73% | -- | -0.13% | -- | 7.35% | 13.12% | -25.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9007 | 3.8507 | 0.39% | -0.72% | 0.61% | -- | 7.62% | 13.96% | -24.79% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8933 | 3.8433 | 0.00% | -- | 0.22% | -- | 7.20% | 13.51% | -24.68% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9145 | 3.8645 | 0.00% | -- | 1.53% | 7.98% | 8.38% | 14.79% | -24.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.8949 | 3.8449 | -0.83% | -1.79% | -- | -- | 6.53% | 13.61% | -22.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9108 | 3.8608 | -0.75% | -- | -- | -- | 5.96% | 14.56% | -21.79% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9253 | 3.8753 | 0.00% | 0.88% | -- | 6.32% | 5.50% | 15.43% | -21.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9402 | 3.8902 | 0.56% | -- | 3.88% | -- | 7.54% | 16.33% | -21.97% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9294 | 3.8794 | 0.00% | -- | 3.22% | 11.09% | 7.07% | 15.68% | -22.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9085 | 3.8585 | 0.00% | -- | -- | 9.89% | 4.90% | 14.43% | -22.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9181 | 3.8681 | 0.17% | 1.53% | -- | 10.50% | 4.29% | 15.00% | -19.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9149 | 3.8649 | 1.36% | 1.73% | -- | -- | 4.12% | 14.81% | -20.94% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.8892 | 3.8392 | 0.37% | -- | 3.00% | 12.47% | 2.75% | 13.27% | -23.08% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8823 | 3.8323 | -0.18% | -- | 2.62% | 10.61% | 2.37% | 12.85% | -23.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8857 | 3.8357 | 0.98% | 0.96% | -- | 10.99% | 4.61% | 13.06% | -22.63% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8674 | 3.8174 | 0.00% | -0.12% | -- | 10.77% | 2.98% | 11.96% | -24.54% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.8677 | 3.8177 | -0.10% | -- | 2.83% | 13.68% | -0.12% | 11.98% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8696 | 3.8196 | 0.02% | 2.24% | -- | 14.01% | -0.95% | 12.09% | -21.47% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.8692 | 3.8192 | 0.00% | -- | 2.86% | 15.52% | -0.79% | 12.07% | -21.49% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8287 | 3.7787 | 0.00% | -- | 0.98% | 11.09% | -1.02% | 9.64% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.8309 | 3.7809 | -0.46% | -1.24% | -- | 10.86% | -1.70% | 9.77% | -25.30% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8394 | 3.7894 | 0.00% | -- | -- | 11.44% | -1.25% | 10.28% | -26.55% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.8538 | 3.8038 | 0.00% | -- | -- | 11.15% | -0.18% | 11.15% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8342 | 3.7842 | 0.00% | -- | 2.60% | 8.66% | -0.20% | 9.97% | -26.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8106 | 3.7606 | 0.00% | -0.54% | 1.70% | 9.53% | -1.54% | 8.56% | -27.07% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8205 | 3.7705 | 0.23% | 0.80% | -- | 12.26% | 0.48% | 9.15% | -25.88% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8163 | 3.7663 | 0.00% | -- | -- | 11.49% | -0.55% | 8.90% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8172 | 3.7672 | 0.00% | -- | 4.63% | 12.21% | -1.67% | 8.95% | -26.89% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8060 | 3.7560 | 0.00% | -- | 3.98% | 10.86% | -2.81% | 8.28% | -29.08% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.8110 | 3.7610 | 0.00% | -- | 4.27% | 9.33% | -1.16% | 8.58% | -28.71% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8073 | 3.7573 | 0.00% | 1.10% | 4.11% | 9.32% | -3.84% | 8.36% | -30.31% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.7877 | 3.7377 | 0.83% | -1.28% | 5.05% | 4.49% | -5.96% | 7.18% | -32.65% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7730 | 3.7230 | -0.42% | -- | 4.36% | 3.40% | -6.74% | 6.30% | -33.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7804 | 3.7304 | 0.01% | -- | 4.79% | 3.93% | -6.04% | 6.75% | -32.92% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7803 | 3.7303 | 0.00% | -- | 4.79% | 3.00% | -6.16% | 6.74% | -32.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8108 | 3.7608 | 0.00% | 4.26% | 10.92% | 4.80% | -6.17% | 8.57% | -34.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7368 | 3.6868 | 0.05% | 4.31% | 5.22% | -0.57% | -8.81% | 4.13% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7359 | 3.6859 | 0.00% | -- | 4.30% | -0.82% | -9.12% | 4.08% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6836 | 3.6336 | 0.00% | -1.07% | 1.15% | -4.20% | -13.05% | 0.94% | -39.20% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6650 | 3.6150 | 0.00% | -1.23% | -1.36% | -4.63% | -14.96% | -0.17% | -37.62% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6797 | 3.6297 | -1.30% | 3.24% | -0.49% | -2.57% | -15.15% | 0.71% | -36.36% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7018 | 3.6518 | 0.16% | 4.24% | 0.82% | -1.37% | -13.64% | 2.03% | -35.52% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6990 | 3.6490 | 0.78% | 3.41% | 3.18% | -0.71% | -13.78% | 1.86% | -37.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6858 | 3.6358 | 2.23% | 2.81% | 1.97% | -1.00% | -14.45% | 1.07% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6491 | 3.5991 | 1.36% | 1.92% | 0.11% | -2.41% | -16.31% | -1.13% | -39.24% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6270 | 3.5770 | -0.34% | -1.47% | -1.23% | -3.26% | -17.43% | -2.45% | -40.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6326 | 3.5826 | -0.63% | -0.84% | -0.89% | -3.54% | -17.15% | -2.12% | -39.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6429 | 3.5929 | 0.19% | -0.10% | 0.85% | -3.22% | -16.35% | -1.50% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6398 | 3.5898 | 1.34% | -0.39% | 0.76% | -5.87% | -16.07% | -1.68% | -38.97% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6181 | 3.5681 | -2.01% | -1.92% | -0.09% | -7.47% | -18.05% | -2.99% | -40.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6513 | 3.6013 | 0.29% | -0.01% | 1.96% | -5.11% | -16.57% | -1.00% | -39.34% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6465 | 3.5965 | 0.12% | -0.25% | 1.67% | -6.01% | -15.01% | -1.28% | -39.51% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6446 | 3.5946 | -0.10% | -1.19% | -1.23% | -7.03% | -13.48% | -1.40% | -41.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6462 | 3.5962 | -0.21% | -1.15% | -0.62% | -6.43% | -13.60% | -1.30% | -39.67% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6497 | 3.5997 | -0.11% | -1.28% | -0.46% | -6.14% | -13.30% | -1.09% | -39.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6515 | 3.6015 | 0.05% | -0.98% | -0.35% | -6.62% | -13.01% | -0.98% | -39.73% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6506 | 3.6006 | -0.83% | -2.22% | -0.40% | -7.05% | -11.90% | -1.04% | -39.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6644 | 3.6144 | -0.05% | -1.40% | 0.07% | -6.27% | -11.01% | -0.21% | -37.69% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6653 | 3.6153 | -0.35% | -1.19% | -1.65% | -6.22% | -8.83% | -0.16% | -36.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6711 | 3.6211 | 0.19% | 1.09% | -1.87% | -5.89% | -8.30% | 0.19% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6679 | 3.6179 | -1.19% | 1.29% | -2.06% | -6.07% | -8.03% | 0.00% | -35.85% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6880 | 3.6380 | 0.16% | 2.47% | -1.33% | -4.94% | -6.63% | -7.37% | -32.71% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6853 | 3.6353 | 1.95% | 2.90% | -1.71% | -5.09% | -7.40% | -7.52% | -33.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6530 | 3.6030 | 0.38% | 1.93% | -3.51% | -7.25% | -9.31% | -9.29% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6467 | 3.5967 | -0.39% | 1.08% | -4.73% | -7.72% | -8.41% | -9.64% | -34.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6532 | 3.6032 | 0.36% | 1.59% | -4.35% | -7.92% | -8.42% | -9.28% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6473 | 3.5973 | 0.58% | 1.72% | -4.66% | -8.80% | -8.93% | -9.60% | -33.33% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6378 | 3.5878 | 0.99% | 1.00% | -5.84% | -7.79% | -8.92% | -10.12% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6217 | 3.5717 | -0.45% | -0.45% | -6.08% | -9.63% | -9.36% | -11.01% | -34.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6291 | 3.5791 | 0.10% | -2.16% | -5.32% | -9.46% | -10.80% | -10.60% | -33.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6274 | 3.5774 | 0.49% | -1.76% | -5.42% | -9.57% | -12.12% | -10.70% | -34.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6195 | 3.5695 | -0.13% | -2.28% | -6.90% | -9.43% | -12.29% | -11.13% | -33.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6216 | 3.5716 | -0.46% | -1.91% | -6.14% | -9.93% | -12.71% | -11.01% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6291 | 3.5791 | -2.16% | -1.87% | -5.77% | -9.26% | -11.68% | -10.60% | -31.30% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6651 | 3.6151 | 0.52% | 0.11% | -4.19% | -7.27% | -9.73% | -8.63% | -29.78% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6565 | 3.6065 | -0.05% | -2.17% | -4.69% | -7.96% | -11.17% | -9.10% | -30.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6573 | 3.6073 | 0.25% | -2.68% | -5.12% | -7.41% | -9.53% | -9.05% | -31.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6532 | 3.6032 | -0.42% | -3.85% | -5.54% | -8.18% | -9.73% | -9.28% | -31.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6602 | 3.6102 | -0.19% | -2.96% | -5.55% | -8.48% | -9.79% | -8.90% | -31.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6633 | 3.6133 | -1.77% | -3.00% | -5.35% | -8.30% | -9.11% | -8.73% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6932 | 3.6432 | -0.58% | -1.16% | -3.65% | -7.22% | -5.20% | -7.08% | -30.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7030 | 3.6530 | -0.95% | -1.47% | -2.45% | -4.88% | -5.25% | -6.55% | -29.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7194 | 3.6694 | 0.50% | -0.70% | -0.27% | -3.30% | -2.93% | -5.65% | -27.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7108 | 3.6608 | -0.23% | -0.98% | -0.85% | -3.93% | -3.58% | -6.12% | -28.13% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7147 | 3.6647 | 0.09% | -1.41% | -0.63% | -3.74% | 0.37% | -5.90% | -27.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7131 | 3.6631 | -0.89% | -0.78% | -0.72% | -3.18% | -0.87% | -5.99% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7284 | 3.6784 | -0.18% | 0.45% | 2.28% | -2.23% | 0.68% | -5.15% | -26.81% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7316 | 3.6816 | 0.22% | 0.24% | 2.95% | -1.08% | 0.33% | -4.98% | -27.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7278 | 3.6778 | -0.66% | -0.68% | 2.08% | -2.32% | 0.17% | -5.19% | -26.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7393 | 3.6893 | 0.74% | 0.67% | 2.76% | -1.14% | 1.37% | -4.55% | -25.84% | 开放申购 | 开放赎回 |
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