|
| 英大睿盛A(003713)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 | | 2024-11-15 | 1.8961 | 2.0761 | -1.72% | -2.90% | 2.06% | 10.64% | -7.11% | -0.74% | -18.41% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.9292 | 2.1092 | -2.33% | -1.48% | 1.44% | -- | -4.67% | 0.99% | -16.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.9752 | 2.1552 | -0.02% | 2.55% | 5.65% | -- | -2.24% | 3.40% | -14.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.9755 | 2.1555 | -0.86% | 2.17% | 5.66% | -- | -2.37% | 3.41% | -14.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.9926 | 2.1726 | 2.04% | 5.18% | 6.58% | 16.47% | -1.53% | 4.31% | -13.51% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.9528 | 2.1328 | -0.27% | 4.04% | -7.12% | -- | -4.27% | 2.22% | -14.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.9581 | 2.1381 | 1.66% | 3.00% | 0.50% | 14.25% | -4.10% | 2.50% | -14.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.9261 | 2.1061 | -0.38% | 0.97% | -1.14% | -- | -5.69% | 0.83% | -15.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.9335 | 2.1135 | 2.06% | 1.16% | -0.76% | -- | -3.92% | 1.21% | -15.10% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.8945 | 2.0745 | 0.94% | -1.92% | -2.76% | -- | -5.85% | -0.83% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.8769 | 2.0569 | -1.27% | -2.57% | -3.66% | 6.45% | -6.82% | -1.75% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9011 | 2.0811 | -0.34% | -0.52% | -2.42% | -- | -5.97% | -0.48% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9076 | 2.0876 | -0.19% | -1.01% | -2.09% | -- | -5.52% | -0.14% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9113 | 2.0913 | -1.05% | -0.38% | 6.93% | -- | -3.98% | 0.05% | -14.69% | -- | -- | | 2024-10-28 | 1.9315 | 2.1115 | 0.26% | 1.17% | 8.06% | 9.30% | -2.96% | 1.11% | -12.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9265 | 2.1065 | 0.81% | 2.00% | 16.60% | 9.31% | -1.21% | 0.85% | -16.08% | -- | -- | | 2024-10-24 | 1.9110 | 2.0910 | -0.84% | 4.78% | -- | 7.34% | -1.86% | 0.04% | -17.20% | -- | -- | | 2024-10-23 | 1.9271 | 2.1071 | 0.44% | 4.94% | -- | 7.85% | -0.82% | 0.88% | -16.50% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9186 | 2.0986 | 0.49% | 3.27% | -- | 5.07% | -2.95% | 0.43% | -16.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9092 | 2.0892 | 1.08% | 0.39% | -- | -- | -3.43% | -0.06% | -17.62% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.8888 | 2.0688 | 3.56% | 1.03% | 17.96% | 3.11% | -7.02% | -1.13% | -17.42% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8238 | 2.0038 | -0.69% | -6.34% | 14.07% | -- | -11.62% | -4.53% | -20.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8364 | 2.0164 | -1.15% | -6.55% | 14.86% | -- | -11.39% | -3.87% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8578 | 2.0378 | -2.31% | -11.64% | 16.20% | 0.14% | -11.63% | -2.75% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9018 | 2.0818 | 1.72% | -2.39% | 18.95% | 2.43% | -9.54% | -0.44% | -17.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8696 | 2.0496 | -3.99% | -4.04% | 15.44% | -- | -11.49% | -2.13% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9472 | 2.1272 | -0.92% | -0.06% | 20.12% | -- | -7.01% | 1.93% | -15.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9652 | 2.1452 | -6.53% | 0.87% | -- | 5.83% | -6.45% | 2.87% | -14.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1026 | 2.2826 | 7.92% | 7.92% | 28.29% | 15.34% | -0.60% | 10.07% | -8.59% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9483 | 2.1283 | 9.00% | -- | -- | 4.97% | -7.89% | 1.99% | -14.32% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7874 | 1.9674 | 4.75% | -- | -- | -- | -15.03% | -6.43% | -21.13% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.7063 | 1.8863 | 3.27% | -- | 2.41% | -- | -18.72% | -10.68% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.6523 | 1.8323 | 0.00% | 3.19% | -1.13% | -9.38% | -21.67% | -13.51% | -27.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6012 | 1.7812 | 0.15% | -1.14% | -- | -14.86% | -25.12% | -16.18% | -30.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5988 | 1.7788 | -0.72% | -2.45% | -- | -- | -25.25% | -16.31% | -32.38% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.6104 | 1.7904 | -0.57% | -2.84% | -- | -14.37% | -25.59% | -15.70% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.6196 | 1.7996 | -0.09% | -2.07% | -5.33% | -13.41% | -24.90% | -15.22% | -30.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.6211 | 1.8011 | 0.00% | -2.49% | -5.24% | -- | -24.09% | -15.14% | -30.64% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6390 | 1.8190 | -1.12% | -- | -- | -12.32% | -24.62% | -14.20% | -28.13% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6575 | 1.8375 | 0.22% | 0.16% | -- | -11.43% | -23.74% | -13.23% | -25.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6539 | 1.8339 | -0.52% | -- | -- | -- | -23.98% | -13.42% | -26.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6625 | 1.8425 | 0.62% | -- | -- | -11.96% | -22.76% | -12.97% | -25.73% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.6523 | 1.8323 | 0.00% | -0.83% | -- | -- | -23.23% | -13.51% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.6549 | 1.8349 | 0.00% | -0.99% | -- | -12.18% | -22.41% | -13.37% | -24.61% | -- | -- | | 2024-08-26 | 1.6661 | 1.8461 | -0.31% | -2.30% | -5.72% | -- | -19.91% | -12.78% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6712 | 1.8512 | -0.01% | -- | -6.47% | -- | -20.93% | -12.52% | -23.74% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.6714 | 1.8514 | -0.42% | -2.47% | -8.47% | -13.15% | -21.58% | -12.51% | -21.57% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.6785 | 1.8585 | -0.49% | -- | -- | -12.89% | -21.08% | -12.13% | -21.23% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.6867 | 1.8667 | -1.10% | -- | -- | -12.85% | -21.49% | -11.70% | -20.85% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7054 | 1.8854 | 0.00% | -- | -- | -11.05% | -20.62% | -10.73% | -21.02% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.7137 | 1.8937 | 0.00% | -- | -7.63% | -10.24% | -21.27% | -10.29% | -22.38% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7108 | 1.8908 | 0.00% | -- | -7.87% | -11.40% | -23.53% | -10.44% | -20.78% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7138 | 1.8938 | 0.00% | -- | -- | -11.28% | -23.61% | -10.29% | -20.91% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7632 | 1.9432 | 0.00% | 0.05% | -- | -- | -21.68% | -7.70% | -15.25% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.7672 | 1.9472 | 0.27% | -- | -- | -6.40% | -20.66% | -7.49% | -14.91% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7624 | 1.9424 | -1.01% | -3.79% | -3.35% | -- | -21.29% | -7.74% | -17.38% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.7804 | 1.9604 | -0.36% | -- | -3.76% | -4.86% | -19.98% | -6.80% | -16.53% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.7868 | 1.9668 | -2.15% | -- | -4.38% | -3.74% | -19.26% | -6.46% | -16.23% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.8261 | 2.0061 | 0.00% | -1.57% | -2.28% | -- | -17.48% | -4.41% | -15.19% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.8318 | 2.0118 | 0.00% | -- | -2.60% | -3.20% | -18.01% | -4.11% | -14.37% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.8552 | 2.0352 | -0.08% | 1.77% | -0.96% | -- | -17.40% | -2.88% | -12.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8567 | 2.0367 | 0.00% | -- | -1.28% | -1.66% | -16.33% | -2.81% | -11.70% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.8570 | 2.0370 | 1.87% | 0.31% | -- | -2.27% | -16.23% | -2.79% | -10.40% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.8229 | 2.0029 | 0.00% | -- | -- | -4.16% | -17.77% | -4.58% | -11.38% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.8494 | 2.0294 | -0.10% | -- | -2.06% | -3.91% | -17.24% | -3.19% | -8.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8512 | 2.0312 | 0.00% | 1.52% | -- | -3.69% | -17.21% | -3.09% | -8.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.8560 | 2.0360 | 0.00% | -0.68% | -1.42% | -0.65% | -15.97% | -2.84% | -10.08% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.8234 | 2.0034 | -1.43% | -3.05% | -- | -2.98% | -16.81% | -4.55% | -11.55% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8499 | 2.0299 | -1.01% | -1.65% | -- | -- | -15.60% | -3.16% | -9.84% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.8687 | 2.0487 | 0.47% | -0.23% | -3.02% | -- | -14.74% | -2.18% | -7.97% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8600 | 2.0400 | -0.66% | -- | -3.90% | -- | -16.47% | -2.63% | -7.62% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.8724 | 2.0524 | -0.44% | -0.44% | -2.34% | -3.04% | -15.92% | -1.98% | -7.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8807 | 2.0607 | -0.02% | 0.55% | -1.91% | -- | -15.86% | -1.55% | -6.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.8810 | 2.0610 | 0.42% | -- | -1.89% | -1.73% | -15.84% | -1.53% | -6.43% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8731 | 2.0531 | 0.00% | -- | -- | -1.23% | -16.06% | -1.95% | -8.71% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8807 | 2.0607 | 0.55% | 0.50% | -2.29% | -1.28% | -15.53% | -1.55% | -8.34% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.8705 | 2.0505 | 0.00% | -- | -2.82% | -- | -15.42% | -2.08% | -8.84% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.8693 | 2.0493 | -0.11% | -- | -3.14% | -- | -15.35% | -2.15% | -9.38% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8713 | 2.0513 | 0.00% | -0.70% | -- | -1.40% | -17.33% | -2.04% | -9.29% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8883 | 2.0683 | 0.00% | -0.38% | -- | -- | -17.15% | -1.15% | -7.59% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.8844 | 2.0644 | 0.09% | -2.08% | -1.33% | -- | -14.28% | -1.36% | -8.23% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.8827 | 2.0627 | -0.68% | -2.29% | -0.29% | 3.18% | -14.82% | -1.44% | -8.32% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.8955 | 2.0755 | 0.00% | -2.06% | 0.39% | 1.41% | -14.24% | -0.77% | -8.07% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9245 | 2.1045 | -0.12% | 0.80% | -- | 4.37% | -14.12% | 0.74% | -3.28% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.9269 | 2.1069 | -0.44% | -- | -- | -- | -12.85% | 0.87% | -3.16% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9354 | 2.1154 | 0.94% | -- | -- | 5.97% | -12.46% | 1.31% | -3.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9173 | 2.0973 | 0.68% | -0.38% | 0.77% | 6.87% | -12.37% | 0.37% | -4.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9044 | 2.0844 | -0.26% | -1.37% | 1.67% | 6.15% | -13.27% | -0.31% | -5.57% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9093 | 2.0893 | 0.00% | -0.19% | -- | 6.42% | -13.83% | -0.05% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9247 | 2.1047 | -0.32% | -- | 2.37% | 7.28% | -13.94% | 0.75% | -3.44% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.9309 | 2.1109 | 0.94% | -- | 1.62% | 7.62% | -13.10% | 1.08% | -3.71% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9130 | 2.0930 | -0.96% | -- | 0.57% | 6.63% | -14.72% | 0.14% | -4.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9316 | 2.1116 | 0.09% | -- | 0.36% | 7.56% | -13.85% | 1.12% | -3.68% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.9298 | 2.1098 | 0.00% | 1.05% | 0.26% | 10.27% | -13.93% | 1.02% | -4.35% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9098 | 2.0898 | 1.15% | -- | -- | 7.66% | -13.93% | -0.03% | -6.46% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.8881 | 2.0681 | 0.00% | -- | 0.11% | 5.70% | -12.68% | -1.16% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.8713 | 2.0513 | 0.81% | -1.65% | -- | -- | -15.11% | -2.04% | -7.88% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.8563 | 2.0363 | 0.00% | -0.90% | -- | 6.86% | -16.32% | -2.83% | -8.62% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.8924 | 2.0724 | -0.54% | -- | -- | 5.82% | -16.39% | -0.94% | -5.05% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9027 | 2.0827 | 1.58% | 1.20% | -0.60% | 6.58% | -15.55% | -0.40% | -4.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.8731 | 2.0531 | 0.00% | -1.43% | -2.15% | 2.86% | -17.20% | -1.95% | -6.02% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8880 | 2.0680 | 0.00% | -1.91% | -0.90% | 3.84% | -17.72% | -1.17% | -4.96% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.8802 | 2.0602 | -1.05% | -2.31% | -1.46% | 3.44% | -17.61% | -1.58% | -6.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9002 | 2.0802 | -0.10% | -1.14% | -0.41% | 4.28% | -17.73% | -0.53% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9021 | 2.0821 | -1.17% | -- | -0.31% | 4.30% | -17.65% | -0.43% | -5.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.9247 | 2.1047 | 0.14% | -- | -- | 1.06% | -16.96% | 0.75% | -4.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9221 | 2.1021 | 0.00% | 1.91% | -- | 0.62% | -16.87% | 0.62% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8681 | 2.0481 | 0.00% | -- | 2.38% | -1.78% | -17.35% | -2.21% | -7.29% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.8861 | 2.0661 | 0.35% | -2.34% | 2.44% | 0.66% | -16.60% | -1.27% | -6.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8795 | 2.0595 | 0.00% | -- | 1.67% | -0.92% | -16.90% | -1.61% | -5.67% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9312 | 2.1112 | 0.00% | 1.37% | 6.33% | 1.50% | -12.41% | 1.09% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9142 | 2.0942 | 0.94% | 0.32% | 6.69% | -0.42% | -13.86% | 0.20% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8964 | 2.0764 | 0.00% | 0.49% | 5.70% | -1.92% | -13.89% | -0.73% | -5.52% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9051 | 2.0851 | 0.00% | 0.38% | 6.19% | -3.00% | -14.05% | -0.27% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.9080 | 2.0880 | 1.11% | -- | 6.35% | -2.40% | -15.51% | -0.12% | -5.92% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8871 | 2.0671 | 0.00% | -- | 5.08% | -2.88% | -16.29% | -1.21% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8978 | 2.0778 | 0.00% | 1.54% | 11.85% | -2.40% | -17.64% | -0.65% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.8247 | 2.0047 | -2.38% | -- | 2.16% | -9.22% | -20.81% | -4.48% | -9.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8691 | 2.0491 | 1.52% | 2.34% | 4.64% | -6.39% | -18.43% | -2.16% | -7.34% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8411 | 2.0211 | -0.41% | 1.37% | 3.07% | -8.08% | -20.56% | -3.62% | -8.73% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8486 | 2.0286 | 0.25% | 3.04% | 6.42% | -8.89% | -20.72% | -3.23% | -10.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8439 | 2.0239 | 0.00% | 2.78% | 6.87% | -8.25% | -20.88% | -3.48% | -11.12% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8263 | 2.0063 | 0.56% | 1.79% | 2.65% | -10.38% | -20.76% | -4.40% | -12.04% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8162 | 1.9962 | 1.23% | 1.23% | 2.08% | -10.54% | -19.76% | -4.93% | -12.53% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.7941 | 1.9741 | -0.10% | -- | -1.62% | -12.05% | -20.66% | -6.08% | -8.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.7959 | 1.9759 | 2.62% | 4.20% | -3.24% | -12.05% | -20.71% | -5.99% | -7.19% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.7500 | 1.9300 | 3.14% | -- | -5.71% | -14.31% | -21.94% | -8.39% | -9.56% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6967 | 1.8767 | -0.25% | -4.36% | -8.58% | -15.68% | -25.06% | -11.18% | -12.32% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.7010 | 1.8810 | 0.00% | -4.77% | -10.96% | -14.39% | -24.57% | -10.96% | -13.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7235 | 1.9035 | 0.00% | -- | -10.46% | -14.75% | -21.10% | -9.78% | -9.64% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7740 | 1.9540 | -0.68% | 2.82% | -7.84% | -10.88% | -18.65% | -7.14% | -6.99% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.7862 | 1.9662 | -0.38% | 0.39% | -4.67% | -8.58% | -18.09% | -6.50% | -8.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.7931 | 1.9731 | 0.00% | 0.27% | -5.48% | -8.05% | -17.77% | -6.14% | -8.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7371 | 1.9171 | 0.68% | -4.61% | -7.66% | -10.60% | -20.34% | -9.07% | -11.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7254 | 1.9054 | -3.02% | -5.19% | -8.28% | -12.73% | -20.87% | -9.68% | -12.33% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7792 | 1.9592 | -0.51% | -2.14% | -6.49% | -11.33% | -17.79% | -6.86% | -8.82% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7883 | 1.9683 | 0.17% | -2.20% | -5.75% | -11.97% | -16.05% | -6.39% | -9.26% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7852 | 1.9652 | -1.97% | -1.79% | -7.13% | -13.50% | -16.45% | -6.55% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8211 | 2.0011 | 0.07% | -0.06% | -5.26% | -12.13% | -15.01% | -4.67% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8199 | 1.9999 | 0.09% | -0.20% | -5.33% | -13.43% | -13.84% | -4.73% | -6.44% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8182 | 1.9982 | -0.56% | -2.04% | -7.42% | -14.24% | -13.07% | -4.82% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8285 | 2.0085 | 0.59% | -2.83% | -6.93% | -13.44% | -12.66% | -4.28% | -4.49% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8177 | 1.9977 | -0.25% | -4.56% | -7.02% | -13.20% | -14.11% | -4.85% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8222 | 2.0022 | -0.08% | -4.61% | -6.79% | -13.25% | -14.18% | -4.61% | -5.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8236 | 2.0036 | -1.75% | -5.26% | -6.72% | -13.79% | -12.43% | -4.54% | -5.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8560 | 2.0360 | -1.37% | -3.58% | -4.55% | -12.26% | -11.27% | -2.84% | -3.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8818 | 2.0618 | -1.20% | -1.06% | -4.82% | -11.04% | -8.33% | -1.49% | -2.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9046 | 2.0846 | -0.30% | 1.35% | -4.33% | -9.96% | -6.81% | -0.30% | -0.06% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9103 | 2.0903 | -0.76% | 1.95% | -4.05% | -9.69% | -6.01% | 0.00% | 0.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9249 | 2.1049 | 1.20% | 2.33% | -4.15% | -9.00% | -4.99% | -5.81% | 3.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9020 | 2.0820 | 1.21% | 0.25% | -5.37% | -10.08% | -6.01% | -6.93% | 0.82% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8792 | 2.0592 | 0.29% | -0.37% | -5.88% | -10.66% | -8.16% | -8.05% | -0.92% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8737 | 2.0537 | -1.23% | -1.52% | -6.46% | -10.74% | -8.08% | -8.32% | -1.21% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8970 | 2.0770 | 0.85% | -0.02% | -5.29% | -10.07% | -6.33% | -7.18% | 0.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8811 | 2.0611 | -0.85% | -2.14% | -6.40% | -11.68% | -6.43% | -7.96% | 0.74% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8973 | 2.0773 | 0.59% | -1.88% | -6.78% | -9.42% | -5.26% | -7.16% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8862 | 2.0662 | -0.86% | -2.83% | -7.44% | -10.78% | -5.45% | -7.71% | -1.83% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9026 | 2.0826 | 0.28% | -3.13% | -6.28% | -10.53% | -6.39% | -6.90% | -0.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8973 | 2.0773 | -1.30% | -3.43% | -6.54% | -11.27% | -7.96% | -7.16% | -1.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9223 | 2.1023 | -0.58% | -1.67% | -5.83% | -9.62% | -7.51% | -5.94% | 0.81% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9336 | 2.1136 | -0.39% | -0.48% | -4.45% | -9.11% | -6.96% | -5.39% | 1.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9412 | 2.1212 | -1.16% | -0.43% | -3.92% | -9.25% | -5.90% | -5.02% | 2.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9640 | 2.1440 | -0.04% | 1.00% | -2.94% | -9.25% | -5.26% | -3.90% | 3.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9647 | 2.1447 | 0.50% | -0.63% | -2.91% | -8.90% | -5.36% | -3.87% | 3.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9550 | 2.1350 | 0.62% | -1.80% | -4.16% | -8.45% | -5.32% | -4.34% | 0.33% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9430 | 2.1230 | -0.33% | -2.52% | -4.84% | -9.10% | -6.36% | -4.93% | -0.91% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9495 | 2.1295 | 0.26% | -2.92% | -4.54% | -10.34% | -6.36% | -4.61% | -1.08% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9445 | 2.1245 | -1.65% | -3.26% | -3.37% | -10.54% | -6.48% | -4.85% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9771 | 2.1571 | -0.69% | -0.98% | -1.75% | -9.13% | -4.70% | -3.26% | 0.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9909 | 2.1709 | -0.12% | -0.60% | -1.16% | -7.50% | -4.20% | -2.58% | 0.44% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9933 | 2.1733 | -0.74% | -1.76% | -1.28% | -7.13% | -1.99% | -2.47% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0082 | 2.1882 | -0.09% | -0.08% | 0.89% | -5.85% | -1.57% | -1.74% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0100 | 2.1900 | 0.67% | -1.24% | 0.98% | -3.24% | 1.46% | -1.65% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9967 | 2.1767 | -0.31% | -2.02% | 0.31% | -4.01% | 0.71% | -2.30% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0030 | 2.1830 | -1.28% | -1.33% | 2.86% | -5.87% | -0.33% | -1.99% | 1.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0290 | 2.2090 | 0.96% | 0.15% | 4.43% | -4.00% | 1.22% | -0.72% | 3.18% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0098 | 2.1898 | -1.25% | -1.54% | 1.66% | -5.71% | -0.35% | -1.66% | 2.17% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0352 | 2.2152 | -0.13% | 0.57% | 2.94% | -4.31% | -0.40% | -0.42% | 3.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0379 | 2.2179 | 0.38% | 0.86% | 3.08% | -5.15% | -0.80% | -0.28% | 3.59% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0301 | 2.2101 | 0.21% | 0.33% | -1.63% | -6.67% | -1.75% | -0.67% | 4.93% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0259 | 2.2059 | -0.75% | -0.09% | -2.24% | -6.20% | -1.96% | -0.87% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0412 | 2.2212 | 0.86% | 0.07% | -2.91% | -6.23% | -1.42% | -0.12% | 6.85% | 开放申购 | 开放赎回 |
|