|
| 易方达供给改革(002910)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 | | 2024-11-18 | 2.5399 | 2.5399 | -1.31% | -8.15% | -0.72% | -- | -8.05% | -0.20% | 9.78% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5737 | 2.5737 | -2.14% | -4.34% | 2.43% | -- | -5.58% | 1.13% | 13.34% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6299 | 2.6299 | -2.77% | -1.54% | 3.27% | 26.54% | -0.86% | 3.34% | 15.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7048 | 2.7048 | -0.50% | 1.80% | 7.34% | 28.50% | 2.70% | 6.28% | 18.34% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.7185 | 2.7185 | -1.70% | 2.05% | 7.88% | -- | 3.27% | 6.82% | 18.94% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7654 | 2.7654 | 2.78% | 6.81% | 9.74% | -- | 5.06% | 8.66% | 22.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6906 | 2.6906 | 0.73% | 7.04% | -0.87% | 26.62% | 1.13% | 5.72% | 21.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6711 | 2.6711 | 0.53% | 4.61% | 3.13% | 24.95% | -0.31% | 4.95% | 22.85% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6571 | 2.6571 | -0.25% | 3.24% | 2.59% | 24.59% | -0.55% | 4.40% | 22.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6638 | 2.6638 | 2.88% | 3.28% | 2.85% | 25.46% | 1.68% | 4.67% | 22.51% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5892 | 2.5892 | 3.01% | 0.01% | -0.03% | -- | -1.16% | 1.74% | 16.65% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5136 | 2.5136 | -1.55% | -2.76% | -2.95% | -- | -3.84% | -1.23% | 12.06% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5533 | 2.5533 | -0.80% | -0.94% | -1.42% | -- | -1.62% | 0.33% | 15.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5738 | 2.5738 | -0.21% | -1.46% | -0.63% | 17.65% | -2.01% | 1.13% | 16.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5792 | 2.5792 | -0.38% | -0.48% | 7.57% | -- | -1.10% | 1.34% | 16.56% | -- | -- | | 2024-10-28 | 2.5890 | 2.5890 | 0.16% | 1.41% | 7.98% | 16.00% | -0.73% | 1.73% | 17.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5849 | 2.5849 | 0.29% | 1.04% | 16.44% | 18.33% | -0.02% | 1.57% | 11.37% | -- | -- | | 2024-10-24 | 2.5775 | 2.5775 | -1.32% | 3.34% | -- | -- | 1.30% | 1.28% | 12.93% | -- | -- | | 2024-10-23 | 2.6120 | 2.6120 | 0.78% | 4.38% | -- | 15.88% | 3.37% | 2.63% | 14.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5917 | 2.5917 | 1.51% | 3.14% | 20.43% | 10.51% | 0.61% | 1.83% | 13.56% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5531 | 2.5531 | -0.21% | 0.25% | 18.64% | -- | -0.89% | 0.32% | 8.82% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5584 | 2.5584 | 2.57% | 1.53% | 19.34% | -- | -4.89% | 0.53% | 9.31% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4942 | 2.4942 | -0.33% | -3.72% | -- | 4.95% | -7.15% | -2.00% | 9.70% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.5025 | 2.5025 | -0.41% | -3.63% | -- | -- | -7.70% | -1.67% | 10.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.5127 | 2.5127 | -1.34% | -7.42% | -- | -- | -7.74% | -1.27% | 10.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5467 | 2.5467 | 1.06% | -1.68% | -- | -- | -6.49% | 0.07% | 13.51% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5199 | 2.5199 | -2.73% | -2.71% | -- | -- | -7.80% | -0.99% | 7.75% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5907 | 2.5907 | -0.23% | 0.02% | -- | 8.54% | -5.64% | 1.80% | 12.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5968 | 2.5968 | -4.32% | 0.26% | 21.45% | 13.20% | -6.53% | 2.04% | 12.38% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7141 | 2.7141 | 4.79% | 4.79% | 25.26% | -- | -0.13% | 6.64% | 17.46% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5901 | 2.5901 | 8.02% | -- | -- | -- | -4.69% | 1.77% | 11.73% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3977 | 2.3977 | 4.61% | 11.42% | 17.49% | 7.66% | -11.19% | -5.79% | 0.28% | -- | -- | | 2024-09-26 | 2.2921 | 2.2921 | 3.25% | 6.24% | -- | 0.12% | -15.59% | -9.94% | -7.43% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2200 | 2.2200 | 0.00% | 3.55% | 7.87% | -2.07% | -18.78% | -12.77% | -10.35% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1520 | 2.1520 | -0.25% | -- | 3.81% | -- | -21.63% | -15.44% | -17.04% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1574 | 2.1574 | 0.63% | 0.78% | -- | -7.77% | -22.10% | -15.23% | -16.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1438 | 2.1438 | 0.00% | -- | -- | -- | -22.25% | -15.76% | -17.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.1406 | 2.1406 | 0.00% | -2.15% | -- | -- | -23.22% | -15.89% | -19.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1381 | 2.1381 | -1.32% | -- | -- | -- | -20.36% | -15.99% | -20.50% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1667 | 2.1667 | -0.96% | -- | 1.60% | -- | -20.02% | -14.86% | -13.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1876 | 2.1876 | 1.21% | 5.22% | 3.03% | -- | -18.71% | -14.04% | -11.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1615 | 2.1615 | 0.60% | -- | -- | -- | -20.15% | -15.07% | -12.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1487 | 2.1487 | 0.00% | 5.29% | -- | -8.33% | -20.54% | -15.57% | -13.04% | -- | -- | | 2024-08-29 | 2.0791 | 2.0791 | 0.00% | 1.27% | -- | -10.29% | -23.05% | -18.31% | -13.79% | -- | -- | | 2024-08-27 | 2.0407 | 2.0407 | 0.00% | -1.56% | -8.57% | -12.36% | -21.09% | -19.82% | -15.38% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.0581 | 2.0581 | 0.25% | -- | -8.70% | -12.67% | -20.78% | -19.13% | -11.85% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.0530 | 2.0530 | -1.49% | -- | -12.46% | -14.47% | -22.51% | -19.33% | -10.77% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.0841 | 2.0841 | 0.54% | 0.28% | -- | -- | -20.34% | -18.11% | -9.42% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.0730 | 2.0730 | 0.00% | -1.52% | -- | -15.38% | -21.50% | -18.55% | -9.90% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.0783 | 2.0783 | -1.26% | -2.78% | -- | -- | -23.82% | -18.34% | -14.75% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.1049 | 2.1049 | 0.00% | -1.30% | -- | -- | -23.71% | -17.29% | -13.66% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1249 | 2.1249 | -0.60% | -- | -- | -- | -25.57% | -16.51% | -7.55% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1378 | 2.1378 | 0.24% | -- | -4.33% | -- | -25.37% | -16.00% | -6.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.1326 | 2.1326 | 0.44% | -2.52% | -4.56% | -16.13% | -25.32% | -16.20% | -7.21% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1232 | 2.1232 | 0.00% | -- | -4.99% | -- | -25.65% | -16.57% | -6.66% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.1877 | 2.1877 | 0.00% | -2.95% | -- | -- | -24.36% | -14.04% | -2.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2319 | 2.2319 | 2.17% | -- | -2.51% | -- | -20.54% | -12.30% | -2.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.1845 | 2.1845 | 0.00% | -- | -3.64% | -7.57% | -23.38% | -14.17% | -5.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2541 | 2.2541 | -3.88% | -- | -- | -- | -17.84% | -11.43% | -2.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.3452 | 2.3452 | 0.00% | -- | -- | 0.14% | -14.51% | -7.85% | 0.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.3765 | 2.3765 | 0.00% | -0.44% | 1.33% | -- | -15.17% | -6.62% | 2.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.3869 | 2.3869 | 4.05% | 7.46% | -- | -1.20% | -14.31% | -6.21% | 9.75% | -- | -- | | 2024-07-09 | 2.2940 | 2.2940 | 0.00% | 2.65% | -- | -6.18% | -18.36% | -9.86% | 5.48% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2346 | 2.2346 | 0.00% | -- | -- | -- | -20.89% | -12.20% | 6.71% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.2213 | 2.2213 | -0.60% | -2.97% | -5.23% | -- | -19.78% | -12.72% | 6.33% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2347 | 2.2347 | -0.85% | -1.42% | -4.30% | -8.46% | -18.36% | -12.19% | 6.97% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2538 | 2.2538 | 0.00% | -0.47% | -3.48% | -7.87% | -17.66% | -11.44% | 7.35% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2271 | 2.2271 | -2.72% | -- | -4.36% | -4.75% | -17.86% | -12.49% | 2.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2893 | 2.2893 | 0.98% | -2.13% | -1.37% | -4.67% | -15.65% | -10.05% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2670 | 2.2670 | 0.11% | -- | -2.33% | -- | -17.37% | -10.92% | 4.61% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2644 | 2.2644 | 0.00% | -3.45% | -2.44% | -5.41% | -17.46% | -11.03% | 7.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.3391 | 2.3391 | 0.00% | -- | -4.27% | -- | -14.15% | -8.09% | 12.55% | 开放申购 | 开放赎回 | | 2024-06-17 | 2.3453 | 2.3453 | 0.44% | -- | -4.02% | -4.30% | -13.72% | -7.85% | 12.36% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3351 | 2.3351 | 0.00% | -- | -- | -- | -12.71% | -8.25% | 7.58% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3440 | 2.3440 | 0.39% | 0.66% | -- | -- | -8.30% | -7.90% | 10.94% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3350 | 2.3350 | 0.00% | 0.60% | -- | -0.49% | -6.71% | -8.25% | 13.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3177 | 2.3177 | 0.00% | -3.44% | -- | -1.22% | -7.28% | -8.93% | 12.34% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3286 | 2.3286 | 0.32% | -4.95% | -- | -2.56% | -8.25% | -8.50% | 12.15% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3211 | 2.3211 | -1.51% | -5.01% | -1.89% | -- | -7.43% | -8.80% | 16.24% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3568 | 2.3568 | -1.81% | -2.51% | -- | -- | -6.78% | -7.39% | 17.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4003 | 2.4003 | 0.00% | -- | 2.49% | -- | -5.10% | -5.69% | 20.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4498 | 2.4498 | 0.26% | -- | 4.14% | 13.46% | -1.05% | -3.74% | 22.55% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.4435 | 2.4435 | 1.07% | -1.99% | -- | 10.86% | -1.85% | -3.99% | 19.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4176 | 2.4176 | 0.00% | -- | -- | 9.68% | -2.98% | -5.01% | 19.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4932 | 2.4932 | 0.00% | -- | 3.20% | 13.11% | 0.57% | -2.04% | 18.53% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.5428 | 2.5428 | 0.00% | -- | -- | 23.40% | 4.30% | -0.09% | 22.18% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3635 | 2.3635 | -0.10% | -0.83% | -- | -- | -4.21% | -7.13% | 16.28% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.3659 | 2.3659 | 0.00% | -- | -1.17% | -- | -6.60% | -7.04% | 16.40% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.3419 | 2.3419 | -0.44% | -- | -2.17% | 7.75% | -7.46% | -7.98% | 15.61% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.3523 | 2.3523 | -1.30% | -- | -- | 3.73% | -11.06% | -7.57% | 17.40% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3832 | 2.3832 | 0.00% | -0.91% | -3.53% | 4.28% | -11.20% | -6.36% | 21.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.4051 | 2.4051 | -0.44% | -- | -- | 1.44% | -9.30% | -5.50% | 21.35% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.4158 | 2.4158 | -1.19% | -- | -- | 2.36% | -9.38% | -5.08% | 21.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.4450 | 2.4450 | 0.00% | 0.16% | -- | 2.93% | -8.37% | -3.93% | 23.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4411 | 2.4411 | -0.21% | 1.65% | -- | -4.08% | -11.54% | -4.08% | 22.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4462 | 2.4462 | 2.39% | -- | -- | -5.17% | -11.35% | -3.88% | 22.49% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3892 | 2.3892 | 0.00% | -0.20% | 1.82% | -7.38% | -12.55% | -6.12% | 21.53% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3382 | 2.3382 | -2.63% | -5.06% | -2.16% | -7.52% | -12.70% | -8.13% | 20.14% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.4014 | 2.4014 | 0.00% | -- | 3.61% | -4.71% | -10.58% | -5.64% | 23.38% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3939 | 2.3939 | 0.00% | -2.31% | -- | -3.83% | -10.94% | -5.94% | 16.88% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.4629 | 2.4629 | 0.00% | 1.90% | 14.07% | -0.79% | -6.56% | -3.23% | 21.49% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.4704 | 2.4704 | 0.81% | -- | 12.08% | -3.24% | -5.88% | -2.93% | 17.32% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.4506 | 2.4506 | 0.00% | -- | 11.18% | -5.03% | -9.05% | -3.71% | 20.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.4169 | 2.4169 | 0.00% | -- | 9.65% | -7.58% | -11.87% | -5.03% | 17.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3139 | 2.3139 | 0.00% | -1.39% | 7.55% | -10.74% | -18.68% | -9.08% | 11.02% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.3327 | 2.3327 | -0.49% | -2.39% | 20.16% | -10.26% | -19.90% | -8.34% | 11.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.3443 | 2.3443 | 0.00% | 1.15% | -- | -11.35% | -19.50% | -7.89% | 12.00% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.3464 | 2.3464 | 3.21% | -- | -- | -13.60% | -21.16% | -7.80% | 9.97% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2735 | 2.2735 | -4.87% | -- | -- | -16.38% | -23.61% | -10.67% | 6.56% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.3899 | 2.3899 | 3.12% | 10.69% | -- | -12.23% | -20.00% | -6.09% | 12.01% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3177 | 2.3177 | 0.00% | 6.13% | -- | -15.03% | -22.43% | -8.93% | 8.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1591 | 2.1591 | -1.14% | -2.05% | -4.79% | -21.70% | -26.17% | -15.16% | -6.44% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1839 | 2.1839 | -0.92% | -0.92% | -3.70% | -20.94% | -23.66% | -14.19% | -5.36% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.2042 | 2.2042 | 2.45% | 6.92% | -7.02% | -17.15% | -25.03% | -13.39% | 2.83% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1515 | 2.1515 | 4.41% | 5.13% | -11.26% | -19.70% | -26.89% | -15.46% | 3.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.0606 | 2.0606 | 6.14% | -2.18% | -15.01% | -22.88% | -29.32% | -19.03% | -0.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.9414 | 1.9414 | 0.00% | -- | -19.93% | -25.89% | -34.18% | -23.72% | -6.59% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0615 | 2.0615 | 0.73% | -- | -20.08% | -21.14% | -30.26% | -19.00% | -0.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0466 | 2.0466 | -2.84% | -- | -20.66% | -21.14% | -29.57% | -19.58% | 3.02% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1065 | 2.1065 | 0.00% | -4.45% | -18.34% | -19.80% | -27.25% | -17.23% | 6.03% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.2046 | 2.2046 | 1.43% | -5.84% | -11.43% | -12.75% | -22.03% | -13.38% | 8.46% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1735 | 2.1735 | -4.15% | -7.12% | -12.68% | -15.63% | -23.13% | -14.60% | 6.93% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2677 | 2.2677 | -0.77% | -4.61% | -10.74% | -13.15% | -19.05% | -10.90% | 14.33% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2854 | 2.2854 | 0.71% | -3.61% | -10.49% | -15.03% | -18.26% | -10.20% | 15.23% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2693 | 2.2693 | -3.08% | -3.85% | -12.06% | -15.52% | -18.54% | -10.83% | 18.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.3413 | 2.3413 | 0.05% | -1.44% | -9.27% | -13.65% | -15.77% | -8.00% | 22.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.3402 | 2.3402 | -1.56% | -1.29% | -9.31% | -14.07% | -15.96% | -8.05% | 22.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3772 | 2.3772 | 0.27% | -1.95% | -9.98% | -13.33% | -14.55% | -6.59% | 22.60% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3709 | 2.3709 | 0.46% | -3.91% | -10.21% | -13.25% | -14.36% | -6.84% | 25.40% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3601 | 2.3601 | -0.65% | -5.30% | -8.63% | -14.04% | -14.12% | -7.27% | 25.31% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3755 | 2.3755 | 0.20% | -6.66% | -8.03% | -14.49% | -13.43% | -6.66% | 26.13% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3707 | 2.3707 | -2.22% | -8.09% | -8.22% | -12.76% | -12.12% | -6.85% | 25.87% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4245 | 2.4245 | -1.74% | -6.01% | -6.72% | -10.78% | -6.77% | -4.73% | 33.20% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4674 | 2.4674 | -0.99% | -3.40% | -6.69% | -9.20% | -3.95% | -3.05% | 38.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4921 | 2.4921 | -2.08% | -1.43% | -6.47% | -8.29% | -4.88% | -2.08% | 41.93% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5450 | 2.5450 | -1.34% | 0.99% | -4.48% | -6.35% | -1.49% | 0.00% | 44.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.5795 | 2.5795 | 0.99% | 3.63% | -5.02% | -5.08% | -0.25% | -1.54% | 50.32% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5543 | 2.5543 | 1.03% | 2.44% | -6.05% | -6.01% | -2.37% | -2.50% | 47.15% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5282 | 2.5282 | 0.33% | 1.84% | -7.15% | -6.36% | -5.36% | -3.50% | 44.99% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5200 | 2.5200 | -0.86% | -0.81% | -7.61% | -7.19% | -3.32% | -3.81% | 44.52% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5418 | 2.5418 | 2.11% | -0.44% | -6.81% | -7.01% | 0.02% | -2.98% | 45.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.4892 | 2.4892 | -0.17% | -3.53% | -7.06% | -8.42% | -3.41% | -4.99% | 46.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.4934 | 2.4934 | 0.44% | -4.32% | -8.46% | -7.52% | -5.33% | -4.83% | 42.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.4826 | 2.4826 | -2.28% | -5.07% | -9.97% | -9.59% | -7.55% | -5.24% | 44.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5406 | 2.5406 | -0.49% | -3.79% | -8.03% | -8.27% | -5.54% | -3.03% | 47.49% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5531 | 2.5531 | -1.06% | -3.31% | -7.57% | -7.41% | -5.65% | -2.55% | 48.22% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.5804 | 2.5804 | -0.98% | -0.10% | -5.33% | -4.31% | -5.99% | -1.51% | 52.40% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6060 | 2.6060 | -0.35% | 0.53% | -1.76% | -3.08% | -4.32% | -0.53% | 53.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6152 | 2.6152 | -0.96% | 0.77% | -0.71% | -4.06% | -3.79% | -0.18% | 54.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6406 | 2.6406 | 0.01% | 1.59% | 0.32% | -5.28% | -4.02% | 0.79% | 56.16% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6404 | 2.6404 | 2.22% | -0.15% | 0.31% | -3.99% | -5.76% | 0.78% | 56.14% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.5830 | 2.5830 | -0.36% | -3.06% | -2.91% | -3.79% | -7.54% | -1.41% | 48.93% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5923 | 2.5923 | -0.11% | -3.39% | -3.25% | -3.02% | -7.22% | -1.05% | 48.98% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5952 | 2.5952 | -0.16% | -4.44% | -2.87% | -4.20% | -7.93% | -0.94% | 48.22% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5993 | 2.5993 | -1.71% | -4.39% | -0.78% | -3.41% | -7.48% | -0.79% | 48.46% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6444 | 2.6444 | -0.75% | -2.88% | 0.94% | -2.32% | -5.19% | 0.94% | 51.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6645 | 2.6645 | -0.70% | -2.31% | 1.93% | -1.47% | -5.90% | 1.70% | 53.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6833 | 2.6833 | -1.19% | -2.76% | 2.16% | -0.77% | -3.86% | 2.42% | 55.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7157 | 2.7157 | -0.11% | 1.40% | 4.13% | 0.51% | -0.56% | 3.66% | 56.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.7187 | 2.7187 | -0.15% | -0.19% | 4.24% | 4.53% | 0.69% | 3.77% | 57.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7228 | 2.7228 | -0.18% | -1.26% | 4.40% | 5.28% | -0.50% | 3.93% | 57.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.7276 | 2.7276 | -1.16% | -1.26% | 7.20% | 4.07% | 0.51% | 4.11% | 53.28% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.7595 | 2.7595 | 3.04% | 1.46% | 9.20% | 6.21% | 1.99% | 5.33% | 55.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.6782 | 2.6782 | -1.67% | -1.74% | 3.96% | 1.09% | -0.55% | 2.23% | 53.46% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.7238 | 2.7238 | -1.23% | 2.68% | 5.73% | 4.10% | -0.16% | 3.97% | 56.07% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.7576 | 2.7576 | -0.17% | 4.70% | 7.05% | 4.42% | 1.72% | 5.26% | 58.01% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.7623 | 2.7623 | 1.56% | 4.94% | 2.83% | 2.86% | 1.02% | 5.44% | 58.86% | 开放申购 | 开放赎回 |
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