|
| 易方达价值精选(110009)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 | 1.1508 | 3.8598 | -0.19% | -1.35% | 1.87% | 17.87% | 3.03% | 6.91% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1530 | 3.8620 | 0.55% | -3.19% | 2.35% | -- | 3.61% | 7.12% | -30.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1467 | 3.8557 | 1.34% | -3.44% | 1.79% | -- | 3.19% | 6.53% | -31.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1315 | 3.8405 | -1.20% | -5.39% | 0.44% | -- | 1.83% | 5.12% | -31.23% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1452 | 3.8542 | -1.83% | -3.60% | 3.02% | -- | 2.06% | 6.39% | -30.81% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1665 | 3.8755 | -2.06% | -2.74% | 2.00% | 18.08% | 4.57% | 8.37% | -30.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1910 | 3.9000 | 0.29% | 2.55% | 5.94% | -- | 6.77% | 10.65% | -28.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1875 | 3.8965 | -0.71% | 1.97% | 5.63% | -- | 6.15% | 10.32% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1960 | 3.9050 | 0.67% | 4.68% | 6.39% | 19.02% | 6.91% | 11.11% | -27.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1880 | 3.8970 | -0.95% | 5.20% | -4.59% | -- | 5.35% | 10.37% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1994 | 3.9084 | 3.27% | 6.40% | 0.58% | -- | 6.41% | 11.43% | -27.18% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1614 | 3.8704 | -0.27% | 2.83% | -2.61% | -- | 2.40% | 7.90% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1646 | 3.8736 | 1.93% | 2.39% | -2.34% | -- | 2.73% | 8.19% | -29.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1425 | 3.8515 | 1.17% | -0.86% | -4.19% | -- | 0.78% | 6.14% | -30.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1293 | 3.8383 | 0.18% | -1.33% | -5.30% | -- | -0.04% | 4.91% | -30.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1273 | 3.8363 | -0.19% | -0.64% | -5.47% | -- | 0.46% | 4.73% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1294 | 3.8384 | -0.70% | -1.41% | -5.29% | -- | 0.28% | 4.92% | -30.88% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1374 | 3.8464 | -1.30% | -0.18% | 3.82% | -- | 1.55% | 5.67% | -30.39% | -- | -- | | 2024-10-28 | 1.1524 | 3.8614 | 0.69% | 2.01% | 5.18% | 13.58% | 2.89% | 7.06% | -28.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1445 | 3.8535 | 0.87% | 1.60% | 16.23% | 13.32% | 4.11% | 6.33% | -29.60% | -- | -- | | 2024-10-24 | 1.1346 | 3.8436 | -0.96% | 3.61% | -- | -- | 4.36% | 5.41% | -29.38% | -- | -- | | 2024-10-23 | 1.1456 | 3.8546 | 0.54% | 3.66% | 22.33% | -- | 5.87% | 6.43% | -28.69% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1394 | 3.8484 | 0.86% | 2.50% | -- | 7.63% | 4.22% | 5.85% | -29.08% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1297 | 3.8387 | 0.28% | -1.22% | -- | -- | 3.33% | 4.95% | -29.81% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1265 | 3.8355 | 2.87% | 0.20% | -- | 5.81% | 0.31% | 4.65% | -30.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0951 | 3.8041 | -0.91% | -5.43% | -- | 3.43% | -3.38% | 1.74% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1052 | 3.8142 | -0.58% | -3.59% | -- | -- | -2.04% | 2.68% | -31.41% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1116 | 3.8206 | -2.80% | -10.73% | -- | 4.64% | -2.07% | 3.27% | -31.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1436 | 3.8526 | 1.73% | -4.10% | -- | -- | 0.75% | 6.24% | -28.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1242 | 3.8332 | -2.92% | -5.73% | -- | -- | -1.64% | 4.44% | -27.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1580 | 3.8670 | 1.01% | -2.89% | 22.02% | 10.31% | 1.27% | 7.58% | -25.72% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1464 | 3.8554 | -7.93% | -3.87% | 21.17% | -- | -0.86% | 6.50% | -26.47% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2452 | 3.9542 | 4.42% | 4.42% | 29.56% | -- | 7.43% | 15.68% | -20.13% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1925 | 3.9015 | 8.84% | 27.34% | -- | -- | 2.88% | 10.79% | -23.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0956 | 3.8046 | 5.75% | -- | 12.93% | -- | -6.05% | 1.78% | -30.39% | -- | -- | | 2024-09-26 | 1.0360 | 3.7450 | 5.21% | -- | 6.21% | -6.13% | -11.03% | -3.75% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9847 | 3.6937 | 0.00% | -- | -- | -- | -15.85% | -8.52% | -37.63% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9365 | 3.6455 | 0.00% | -- | -- | -15.24% | -20.32% | -13.00% | -40.57% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9490 | 3.6580 | 0.31% | -2.86% | -5.56% | -- | -19.23% | -11.84% | -41.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9461 | 3.6551 | -1.56% | -2.31% | -5.85% | -- | -19.48% | -12.11% | -41.23% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9611 | 3.6701 | -1.31% | -- | -- | -16.02% | -19.13% | -10.71% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9739 | 3.6829 | 0.35% | -- | -- | -- | -18.28% | -9.52% | -37.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9705 | 3.6795 | -0.66% | -- | -- | -- | -19.24% | -9.84% | -37.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9769 | 3.6859 | 0.87% | 0.69% | -- | -15.09% | -17.34% | -9.24% | -37.30% | -- | -- | | 2024-09-02 | 0.9685 | 3.6775 | 0.00% | -0.71% | -- | -- | -18.06% | -10.02% | -38.83% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9702 | 3.6792 | -0.53% | -- | -4.38% | -- | -14.86% | -9.87% | -38.85% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9754 | 3.6844 | 0.00% | -- | -3.86% | -16.53% | -14.40% | -9.38% | -37.79% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9693 | 3.6783 | -0.72% | -- | -8.44% | -18.66% | -15.93% | -9.95% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9763 | 3.6853 | 0.00% | -1.17% | -- | -- | -14.76% | -9.30% | -35.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9879 | 3.6969 | 0.00% | -- | -- | -- | -15.33% | -8.22% | -36.44% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0049 | 3.7139 | 0.00% | -- | -- | -- | -15.87% | -6.64% | -35.02% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0146 | 3.7236 | 0.46% | -- | -8.07% | -- | -14.55% | -5.74% | -31.67% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0100 | 3.7190 | 0.00% | -5.13% | -- | -12.95% | -15.45% | -6.17% | -32.14% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0586 | 3.7676 | 0.00% | -0.35% | -4.19% | -- | -9.36% | -1.65% | -30.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0646 | 3.7736 | 0.55% | -- | -4.70% | -8.97% | -8.46% | -1.10% | -26.75% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0588 | 3.7678 | 0.00% | 0.86% | -- | -9.64% | -9.22% | -1.64% | -27.15% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0623 | 3.7713 | 0.00% | -- | -5.55% | -- | -9.41% | -1.31% | -27.89% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0498 | 3.7588 | 0.00% | -- | -- | -8.39% | -8.04% | -2.47% | -27.73% | -- | -- | | 2024-07-04 | 1.0640 | 3.7730 | 0.00% | -- | -- | -- | -8.48% | -1.15% | -27.01% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0818 | 3.7908 | -0.41% | -- | -- | -- | -5.33% | 0.50% | -25.79% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0863 | 3.7953 | 0.00% | -1.27% | -- | -7.52% | -4.94% | 0.92% | -27.77% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1037 | 3.8127 | 0.00% | -0.78% | -5.55% | -- | -2.09% | 2.54% | -26.17% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1003 | 3.8093 | -0.42% | -- | -5.84% | -3.52% | -3.86% | 2.22% | -25.94% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1049 | 3.8139 | 0.00% | -1.76% | -- | -4.25% | -3.46% | 2.65% | -24.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1124 | 3.8214 | -0.42% | -1.70% | -7.67% | -4.10% | -4.33% | 3.34% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1171 | 3.8261 | 0.00% | -0.75% | -7.28% | -3.34% | -4.75% | 3.78% | -24.03% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1247 | 3.8337 | 0.18% | -- | -- | -2.23% | -2.50% | 4.49% | -25.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1227 | 3.8317 | -0.79% | -1.90% | -- | -2.34% | -0.96% | 4.30% | -25.44% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1316 | 3.8406 | 0.54% | -- | -- | -1.78% | -0.02% | 5.13% | -24.85% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1255 | 3.8345 | 0.00% | -- | -- | -- | 1.30% | 4.56% | -25.26% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1445 | 3.8535 | 0.00% | -0.65% | -- | -- | 3.63% | 6.33% | -24.55% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1505 | 3.8595 | 0.00% | -- | -3.16% | 3.29% | 3.04% | 6.88% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1520 | 3.8610 | -0.92% | -2.25% | -3.03% | -- | 4.44% | 7.02% | -24.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1627 | 3.8717 | 0.00% | -2.43% | -2.00% | -- | 5.16% | 8.02% | -23.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1686 | 3.8776 | -0.84% | -3.00% | -- | -- | 4.65% | 8.57% | -21.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1785 | 3.8875 | -1.10% | -1.68% | -- | -- | 4.33% | 9.49% | -19.85% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1916 | 3.9006 | 0.00% | -0.68% | -- | 8.99% | 4.04% | 10.70% | -18.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2060 | 3.9150 | 0.10% | -- | 3.19% | -- | 7.39% | 12.04% | -18.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2048 | 3.9138 | 0.52% | -- | 2.82% | 13.46% | 7.87% | 11.93% | -18.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1986 | 3.9076 | -0.09% | -- | -- | 12.87% | 6.69% | 11.35% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1997 | 3.9087 | 0.00% | -- | -- | 12.98% | 5.60% | 11.45% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2143 | 3.9233 | 0.00% | 2.21% | -- | 14.19% | 5.58% | 12.81% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1880 | 3.8970 | 0.13% | -- | 3.12% | 18.10% | 2.10% | 10.37% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1864 | 3.8954 | 0.00% | -- | 2.98% | -- | 1.96% | 10.22% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1602 | 3.8692 | 0.00% | -0.80% | 1.71% | -- | 1.25% | 7.79% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1687 | 3.8777 | -0.07% | -- | 0.75% | 13.38% | -2.00% | 8.57% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1695 | 3.8785 | -0.20% | 1.06% | 1.19% | 13.44% | -3.10% | 8.65% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1718 | 3.8808 | 0.00% | 2.25% | 1.63% | 14.53% | -2.43% | 8.86% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1572 | 3.8662 | 0.98% | -- | -- | 10.64% | -3.24% | 7.51% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1460 | 3.8550 | -0.37% | -- | -- | 10.01% | -5.04% | 6.47% | -20.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1503 | 3.8593 | 0.00% | -- | -- | 10.33% | -5.95% | 6.87% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1746 | 3.8836 | 1.95% | 2.97% | 5.45% | 7.75% | -2.81% | 9.12% | -19.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1521 | 3.8611 | 1.06% | 1.03% | -- | 5.69% | -3.99% | 7.03% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1400 | 3.8490 | 0.41% | -1.21% | 5.09% | 5.65% | -4.51% | 5.91% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1354 | 3.8444 | 0.00% | -1.83% | 2.73% | 7.63% | -4.45% | 5.48% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1407 | 3.8497 | 0.03% | -1.30% | -- | 8.13% | -5.00% | 5.97% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1404 | 3.8494 | -1.18% | -1.09% | 4.31% | 8.98% | -4.42% | 5.95% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1540 | 3.8630 | -0.22% | 0.31% | 6.02% | 10.53% | -3.48% | 7.21% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1566 | 3.8656 | -0.29% | 0.61% | -- | 11.45% | -1.36% | 7.45% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1600 | 3.8690 | 0.37% | 0.69% | -- | 10.71% | -2.37% | 7.77% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1557 | 3.8647 | 0.23% | -- | 8.83% | 10.56% | -2.74% | 7.37% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1530 | 3.8620 | 0.23% | -- | 8.58% | 9.96% | -3.78% | 7.12% | -20.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1504 | 3.8594 | 0.07% | 3.16% | 8.33% | 9.87% | -4.49% | 6.87% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1496 | 3.8586 | -0.22% | -- | 8.26% | 8.85% | -5.50% | 6.80% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1521 | 3.8611 | 0.00% | 2.80% | 8.49% | 6.82% | -2.83% | 7.03% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1152 | 3.8242 | 0.00% | -- | 4.87% | 4.30% | -7.50% | 3.60% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1207 | 3.8297 | 0.20% | 1.40% | 12.57% | 4.62% | -9.14% | 4.12% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1185 | 3.8275 | 0.41% | -- | 13.05% | 2.51% | -9.32% | 3.91% | -26.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1139 | 3.8229 | 0.00% | -- | 11.96% | 1.21% | -9.81% | 3.48% | -28.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0848 | 3.7938 | -1.85% | -0.34% | -- | -1.90% | -10.78% | 0.78% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1052 | 3.8142 | 0.00% | -- | -- | -0.21% | -8.53% | 2.68% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0933 | 3.8023 | 0.44% | 2.96% | 8.79% | -1.65% | -10.90% | 1.57% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0885 | 3.7975 | 0.00% | 2.50% | 5.60% | -2.55% | -12.33% | 1.12% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0619 | 3.7709 | -0.14% | 6.73% | 2.16% | -5.83% | -9.78% | -1.35% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0634 | 3.7724 | 0.00% | -- | 0.96% | -5.66% | -10.07% | -1.21% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9956 | 3.7046 | 0.63% | -- | -5.48% | -12.18% | -16.90% | -7.51% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9894 | 3.6984 | -0.55% | -- | -8.08% | -11.81% | -17.58% | -8.08% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9949 | 3.7039 | 0.00% | -- | -8.73% | -11.94% | -16.77% | -7.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0059 | 3.7149 | 0.00% | -0.13% | -7.72% | -10.69% | -16.99% | -6.55% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0163 | 3.7253 | 0.90% | -0.66% | -2.88% | -6.52% | -15.58% | -5.58% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0072 | 3.7162 | 0.22% | -3.59% | -3.75% | -6.92% | -16.34% | -6.43% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0050 | 3.7140 | -2.50% | -3.70% | -3.96% | -8.08% | -16.52% | -6.63% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0308 | 3.7398 | -0.01% | -1.39% | -1.62% | -6.39% | -13.92% | -4.24% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0309 | 3.7399 | 0.76% | -1.43% | -1.38% | -8.20% | -13.52% | -4.23% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0231 | 3.7321 | -2.07% | -1.79% | -2.43% | -9.73% | -14.67% | -4.95% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0447 | 3.7537 | 0.11% | 0.20% | -0.37% | -7.40% | -13.34% | -2.95% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0436 | 3.7526 | -0.16% | 0.40% | -0.48% | -8.06% | -12.00% | -3.05% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0453 | 3.7543 | -0.06% | -0.76% | -3.08% | -8.68% | -9.79% | -2.89% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0459 | 3.7549 | 0.40% | -1.32% | -2.53% | -8.49% | -9.76% | -2.83% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0417 | 3.7507 | -0.09% | -2.84% | -3.09% | -8.90% | -10.47% | -3.22% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0426 | 3.7516 | 0.31% | -3.14% | -3.00% | -9.83% | -10.20% | -3.14% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0394 | 3.7484 | -1.32% | -4.65% | -3.30% | -10.33% | -9.68% | -3.44% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0533 | 3.7623 | -0.62% | -3.38% | -1.67% | -9.13% | -8.62% | -2.15% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0599 | 3.7689 | -1.14% | -1.77% | -2.86% | -8.56% | -5.65% | -1.53% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0721 | 3.7811 | -0.40% | 1.63% | -2.59% | -7.51% | -4.12% | -0.40% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0764 | 3.7854 | -1.26% | 2.44% | -2.20% | -7.13% | -3.82% | 0.00% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0901 | 3.7991 | 1.03% | 4.18% | -1.06% | -5.95% | -2.20% | -2.51% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0790 | 3.7880 | 2.28% | 3.34% | -2.42% | -6.91% | -3.70% | -3.51% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0549 | 3.7639 | 0.39% | 1.65% | -4.75% | -9.54% | -6.26% | -5.66% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0508 | 3.7598 | -0.39% | 0.29% | -5.74% | -9.76% | -5.32% | -6.03% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0549 | 3.7639 | 0.81% | 0.92% | -5.37% | -9.85% | -4.84% | -5.66% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0464 | 3.7554 | 0.22% | -0.21% | -5.87% | -10.97% | -5.70% | -6.42% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0441 | 3.7531 | 0.61% | -0.29% | -6.53% | -10.21% | -5.23% | -6.63% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0378 | 3.7468 | -0.95% | -1.73% | -6.74% | -11.50% | -5.37% | -7.19% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0478 | 3.7568 | 0.24% | -2.85% | -5.71% | -11.07% | -6.54% | -6.30% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0453 | 3.7543 | -0.31% | -2.58% | -5.93% | -11.27% | -7.85% | -6.52% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0486 | 3.7576 | 0.14% | -2.45% | -6.55% | -10.38% | -7.49% | -6.22% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0471 | 3.7561 | -0.85% | -2.07% | -6.13% | -11.27% | -8.02% | -6.36% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0561 | 3.7651 | -2.08% | -1.34% | -5.32% | -10.52% | -6.33% | -5.55% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0785 | 3.7875 | 0.51% | 0.68% | -3.59% | -8.69% | -4.00% | -3.55% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0730 | 3.7820 | -0.18% | -1.66% | -4.09% | -9.31% | -5.39% | -4.04% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0749 | 3.7839 | 0.53% | -2.34% | -4.68% | -8.52% | -3.59% | -3.87% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0692 | 3.7782 | -0.11% | -3.47% | -5.15% | -9.26% | -4.03% | -4.38% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0704 | 3.7794 | -0.07% | -2.85% | -5.63% | -9.93% | -4.51% | -4.27% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0712 | 3.7802 | -1.82% | -3.13% | -5.51% | -10.11% | -3.33% | -4.20% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0911 | 3.8001 | -0.86% | -1.48% | -3.76% | -9.20% | 0.62% | -2.42% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1006 | 3.8096 | -0.63% | -1.27% | -2.58% | -6.88% | 0.91% | -1.57% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1076 | 3.8166 | 0.53% | -0.90% | -1.66% | -5.15% | 2.95% | -0.95% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1018 | 3.8108 | -0.36% | -0.88% | -1.63% | -5.13% | 2.27% | -1.47% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1058 | 3.8148 | -0.15% | -1.00% | -1.27% | -3.30% | 5.88% | -1.11% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1075 | 3.8165 | -0.65% | -0.48% | -1.12% | -2.81% | 5.80% | -0.96% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1148 | 3.8238 | -0.26% | 0.32% | 2.54% | -2.58% | 6.96% | -0.30% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1177 | 3.8267 | 0.55% | 0.30% | 3.29% | -1.45% | 6.66% | -0.04% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1116 | 3.8206 | -0.48% | -0.94% | 1.67% | -3.59% | 5.60% | -0.59% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1170 | 3.8260 | 0.38% | 0.13% | 2.17% | -2.48% | 6.27% | -0.11% | -32.13% | 开放申购 | 开放赎回 |
|