|
| 易方达国企改革(001382)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 | 2.2290 | 2.2290 | -0.22% | -1.89% | 1.23% | 13.72% | -0.49% | 5.39% | -3.67% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2340 | 2.2340 | 0.45% | -2.74% | 1.50% | -- | 0.49% | 5.63% | -3.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2240 | 2.2240 | -0.22% | -2.75% | 1.04% | -- | 0.14% | 5.15% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2290 | 2.2290 | -0.93% | -3.51% | 1.27% | -- | 0.36% | 5.39% | -2.62% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2500 | 2.2500 | -0.97% | -3.27% | 2.65% | -- | 0.36% | 6.38% | -1.10% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2720 | 2.2720 | -1.09% | -4.30% | 0.22% | -- | 2.11% | 7.42% | 0.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2970 | 2.2970 | 0.44% | 1.95% | 2.82% | -- | 3.10% | 8.61% | 1.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2870 | 2.2870 | -1.00% | 0.79% | 2.37% | -- | 2.01% | 8.13% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3100 | 2.3100 | -0.69% | 3.91% | 3.40% | 13.63% | 3.03% | 9.22% | 0.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.3260 | 2.3260 | -2.02% | 5.11% | -5.41% | -- | 4.03% | 9.98% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.3740 | 2.3740 | 5.37% | 8.60% | 0.51% | -- | 5.89% | 12.25% | 2.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2530 | 2.2530 | -0.71% | 2.88% | -4.61% | 12.93% | 0.76% | 6.52% | -2.30% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2690 | 2.2690 | 2.07% | 1.57% | -3.94% | -- | 0.53% | 7.28% | -1.60% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2230 | 2.2230 | 0.45% | -2.11% | -5.88% | -- | -1.51% | 5.11% | -3.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2130 | 2.2130 | 1.24% | -1.16% | -6.31% | 10.65% | -1.99% | 4.63% | -4.49% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1860 | 2.1860 | -0.18% | -2.02% | -7.45% | -- | -2.06% | 3.36% | -5.86% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1900 | 2.1900 | -1.97% | -3.23% | -7.28% | 10.22% | -1.17% | 3.55% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2340 | 2.2340 | -1.63% | 0.27% | 2.06% | 11.03% | 0.90% | 5.63% | -3.79% | -- | -- | | 2024-10-28 | 2.2710 | 2.2710 | 1.43% | 3.13% | 3.75% | 11.65% | 2.57% | 7.38% | -1.48% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2390 | 2.2390 | 0.36% | 1.73% | 15.71% | 9.86% | 2.38% | 5.86% | -4.44% | -- | -- | | 2024-10-24 | 2.2310 | 2.2310 | -1.41% | 3.53% | -- | -- | 3.38% | 5.48% | -5.59% | -- | -- | | 2024-10-23 | 2.2630 | 2.2630 | 1.57% | 3.05% | 24.00% | 9.22% | 5.55% | 7.00% | -4.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2280 | 2.2280 | 1.18% | 1.64% | -- | -- | 3.68% | 5.34% | -5.71% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2020 | 2.2020 | 0.05% | -2.87% | -- | 0.82% | 2.47% | 4.11% | -5.53% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2010 | 2.2010 | 2.13% | -1.48% | 24.49% | 1.38% | -0.36% | 4.07% | -4.35% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.1550 | 2.1550 | -1.87% | -6.26% | -- | -0.32% | -2.80% | 1.89% | -9.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.1960 | 2.1960 | 0.18% | -2.75% | -- | -- | -0.63% | 3.83% | -7.54% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.1920 | 2.1920 | -3.31% | -10.86% | -- | 2.24% | -1.39% | 3.64% | -7.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2670 | 2.2670 | 1.48% | -4.02% | -- | 5.89% | 1.98% | 7.19% | -5.03% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2340 | 2.2340 | -2.83% | -5.42% | -- | -- | -0.13% | 5.63% | -5.18% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2990 | 2.2990 | 1.82% | -2.67% | 24.81% | 9.53% | 2.50% | 8.70% | -2.05% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2580 | 2.2580 | -8.17% | -4.40% | 22.72% | 7.22% | -0.66% | 6.76% | -3.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4590 | 2.4590 | 4.11% | 4.11% | 30.87% | -- | 8.09% | 16.26% | 4.77% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3620 | 2.3620 | 7.90% | 29.42% | -- | -- | 3.82% | 11.68% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1890 | 2.1890 | 0.00% | -- | 13.19% | -- | -4.08% | 3.50% | -4.41% | -- | -- | | 2024-09-25 | 1.9350 | 1.9350 | 0.00% | 9.45% | -- | -11.97% | -15.50% | -8.51% | -12.32% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8250 | 1.8250 | 0.00% | -- | -- | -16.67% | -20.72% | -13.71% | -16.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.8000 | 1.8000 | 1.81% | -- | -- | -- | -21.98% | -14.89% | -18.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.7680 | 1.7680 | 0.00% | -- | -- | -- | -23.20% | -16.41% | -20.40% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8420 | 1.8420 | 0.11% | -4.01% | -9.39% | -- | -19.21% | -12.91% | -18.50% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.8400 | 1.8400 | -2.08% | -3.46% | -9.49% | -- | -19.30% | -13.00% | -17.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8790 | 1.8790 | -1.26% | -- | -5.81% | -- | -18.62% | -11.16% | -16.27% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9030 | 1.9030 | 0.32% | -- | -- | -- | -17.51% | -10.02% | -13.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.8970 | 1.8970 | -1.15% | -- | -- | -- | -18.20% | -10.31% | -13.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9190 | 1.9190 | 0.68% | -0.78% | -- | -- | -15.83% | -9.27% | -12.73% | -- | -- | | 2024-09-02 | 1.9060 | 1.9060 | 0.00% | -1.55% | -- | -18.48% | -16.40% | -9.88% | -12.61% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.9340 | 1.9340 | -0.10% | -- | -4.92% | -18.81% | -12.01% | -8.56% | -10.38% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.9360 | 1.9360 | 0.00% | -- | -4.82% | -18.21% | -11.92% | -8.46% | -10.95% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9420 | 1.9420 | -0.92% | -- | -- | -19.59% | -11.16% | -8.18% | -9.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9600 | 1.9600 | 0.00% | -- | -10.26% | -19.47% | -9.72% | -7.33% | -8.84% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0330 | 2.0330 | 0.00% | -- | -3.47% | -- | -9.52% | -3.88% | -8.26% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9950 | 1.9950 | 0.00% | 0.40% | -- | -- | -11.57% | -5.67% | -8.57% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0000 | 2.0000 | 0.00% | -1.86% | -7.79% | -16.07% | -11.66% | -5.44% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.9870 | 1.9870 | -1.24% | -4.10% | -- | -16.62% | -13.00% | -6.05% | -8.60% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0120 | 2.0120 | -1.08% | -- | -- | -- | -11.91% | -4.87% | -10.42% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0340 | 2.0340 | -0.20% | -6.87% | -7.55% | -- | -8.50% | -3.83% | -13.15% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.0380 | 2.0380 | 0.00% | -6.13% | -7.28% | -12.31% | -8.49% | -3.64% | -18.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.0720 | 2.0720 | 0.00% | -- | -5.39% | -- | -4.07% | -2.03% | -16.65% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.1840 | 2.1840 | 0.60% | 2.01% | -- | -- | 2.06% | 3.26% | -14.99% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1710 | 2.1710 | 0.42% | -- | -- | -5.98% | 1.59% | 2.65% | -14.59% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.1620 | 2.1620 | 0.00% | 3.00% | -- | -6.49% | 0.56% | 2.22% | -14.95% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.1440 | 2.1440 | 0.14% | -- | -- | -- | -1.52% | 1.37% | -16.80% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.1410 | 2.1410 | 0.00% | -- | -- | -- | 0.42% | 1.23% | -14.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0990 | 2.0990 | -0.33% | -- | -- | -7.61% | -1.50% | -0.76% | -15.16% | -- | -- | | 2024-07-09 | 2.1060 | 2.1060 | 0.00% | -- | -- | -- | -0.94% | -0.43% | -14.87% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1690 | 2.1690 | 0.00% | -1.32% | -7.23% | -- | 2.84% | 2.55% | -16.25% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2000 | 2.2000 | 0.09% | -- | -7.06% | -5.62% | 5.01% | 4.02% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.1980 | 2.1980 | 0.00% | -- | -7.14% | -4.77% | 3.05% | 3.92% | -14.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1980 | 2.1980 | 0.37% | -- | -7.14% | -5.05% | 3.05% | 3.92% | -12.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1900 | 2.1900 | 0.00% | -- | -10.02% | -6.93% | 2.67% | 3.55% | -13.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2360 | 2.2360 | 0.00% | -- | -6.64% | -3.25% | 3.76% | 5.72% | -14.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2560 | 2.2560 | 0.00% | -- | -6.93% | -1.01% | 6.87% | 6.67% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3380 | 2.3380 | 0.00% | -1.23% | -1.89% | -- | 14.66% | 10.54% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3670 | 2.3670 | -0.04% | -1.99% | -- | -- | 12.88% | 11.91% | -11.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3680 | 2.3680 | -0.59% | -2.71% | -- | 7.64% | 12.07% | 11.96% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3820 | 2.3820 | 0.63% | -2.50% | -- | 7.39% | 12.73% | 12.62% | -11.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3670 | 2.3670 | 0.00% | -- | -- | -- | 9.94% | 11.91% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4150 | 2.4150 | -0.78% | 0.88% | -- | 8.20% | 8.10% | 14.18% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4340 | 2.4340 | -0.37% | 1.63% | -- | 9.84% | 11.14% | 15.08% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4430 | 2.4430 | 0.00% | 2.00% | -- | 13.58% | 11.55% | 15.51% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4100 | 2.4100 | 0.67% | -- | 4.78% | 13.25% | 9.25% | 13.95% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3940 | 2.3940 | -0.04% | -0.75% | -- | 12.50% | 8.03% | 13.19% | -5.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3950 | 2.3950 | 0.00% | -- | -- | 12.55% | 9.36% | 13.24% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3950 | 2.3950 | -1.20% | -- | -- | 12.55% | 9.36% | 13.24% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4240 | 2.4240 | 0.00% | 1.72% | 6.69% | 13.91% | 9.24% | 14.61% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4120 | 2.4120 | 0.00% | 1.22% | -- | 13.35% | 6.82% | 14.04% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3830 | 2.3830 | 0.00% | -- | 2.72% | -- | 7.97% | 12.67% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3240 | 2.3240 | 0.00% | 0.65% | 0.69% | -- | 6.61% | 9.88% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3090 | 2.3090 | -0.13% | 1.32% | -0.52% | 13.24% | 1.58% | 9.17% | -5.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3120 | 2.3120 | 0.52% | 1.76% | -- | 15.08% | 2.48% | 9.31% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3000 | 2.3000 | 0.00% | -- | -- | 11.81% | 3.98% | 8.75% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2790 | 2.2790 | 0.31% | -- | 0.00% | 10.79% | 2.38% | 7.75% | -5.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2720 | 2.2720 | 0.00% | -- | 0.44% | 10.61% | 0.58% | 7.42% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3200 | 2.3200 | 0.00% | 0.22% | -- | 8.21% | 2.20% | 9.69% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3310 | 2.3310 | 1.00% | -0.64% | -- | 12.34% | 3.60% | 10.21% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3080 | 2.3080 | -0.30% | -0.56% | -- | 10.43% | 2.58% | 9.13% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3150 | 2.3150 | -1.61% | -- | 3.72% | 11.57% | 4.00% | 9.46% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3530 | 2.3530 | 0.43% | -- | 6.18% | 13.51% | 6.09% | 11.25% | 2.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3430 | 2.3430 | -0.13% | 1.38% | 8.93% | 13.74% | 7.08% | 10.78% | 1.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3460 | 2.3460 | 1.08% | 0.95% | -- | 13.44% | 6.30% | 10.92% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3210 | 2.3210 | 0.00% | 1.84% | 9.07% | 12.23% | 5.17% | 9.74% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3110 | 2.3110 | -0.56% | 3.17% | 8.60% | 10.63% | 0.43% | 9.27% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3240 | 2.3240 | 1.97% | -- | 9.21% | 8.24% | 2.83% | 9.88% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2790 | 2.2790 | 0.75% | -- | 7.10% | 6.89% | 0.84% | 7.75% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2620 | 2.2620 | 0.40% | 1.25% | 6.30% | 5.95% | -1.69% | 6.95% | 0.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2530 | 2.2530 | 0.58% | -- | -- | 5.68% | -2.93% | 6.52% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2400 | 2.2400 | 0.00% | 1.82% | -- | 4.43% | -3.70% | 5.91% | -6.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2340 | 2.2340 | 0.00% | -- | 9.94% | 1.27% | -4.77% | 5.63% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2000 | 2.2000 | -0.81% | -0.72% | 5.57% | -0.95% | -4.93% | 4.02% | -11.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2180 | 2.2180 | 0.00% | 3.11% | 6.43% | -0.09% | -4.64% | 4.87% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2320 | 2.2320 | 0.72% | 4.89% | 11.04% | 0.04% | -5.14% | 5.53% | -16.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2160 | 2.2160 | 3.02% | 4.14% | 8.36% | -1.07% | -6.02% | 4.78% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1510 | 2.1510 | 0.00% | 1.08% | 5.18% | -3.24% | -8.62% | 1.70% | -23.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1280 | 2.1280 | 0.00% | 4.72% | 3.40% | -4.83% | -6.01% | 0.61% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0580 | 2.0580 | 1.43% | -1.39% | -0.82% | -8.82% | -10.72% | -2.70% | -25.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0290 | 2.0290 | -0.15% | -2.64% | -4.07% | -9.54% | -12.51% | -4.07% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0320 | 2.0320 | 0.00% | -- | -5.22% | -10.01% | -12.15% | -3.92% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0870 | 2.0870 | 0.14% | 3.83% | -2.66% | -5.74% | -11.34% | -1.32% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0840 | 2.0840 | 0.00% | 1.91% | 0.43% | -5.23% | -11.47% | -1.47% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0050 | 2.0050 | -0.25% | -2.53% | -3.37% | -6.48% | -14.83% | -5.20% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0100 | 2.0100 | -1.71% | -2.00% | -3.13% | -6.47% | -14.61% | -4.96% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0450 | 2.0450 | 0.29% | -0.39% | -1.11% | -5.24% | -12.46% | -3.31% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0390 | 2.0390 | 1.49% | -0.88% | -1.40% | -7.70% | -12.23% | -3.59% | -21.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0090 | 2.0090 | -2.33% | -2.19% | -2.66% | -9.38% | -13.22% | -5.01% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0570 | 2.0570 | 0.29% | 0.05% | -0.34% | -6.92% | -11.98% | -2.74% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0510 | 2.0510 | -0.10% | -0.34% | -0.63% | -7.74% | -11.17% | -3.03% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0530 | 2.0530 | -0.19% | -1.06% | -4.38% | -8.43% | -9.56% | -2.93% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0570 | 2.0570 | 0.15% | -1.20% | -3.52% | -8.05% | -9.18% | -2.74% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0540 | 2.0540 | -0.10% | -2.42% | -3.79% | -8.43% | -8.26% | -2.88% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0560 | 2.0560 | -0.10% | -2.79% | -3.70% | -9.55% | -8.38% | -2.79% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0580 | 2.0580 | -0.82% | -4.01% | -3.61% | -9.54% | -6.45% | -2.70% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0750 | 2.0750 | -0.34% | -3.22% | -3.31% | -8.79% | -5.12% | -1.89% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0820 | 2.0820 | -1.09% | -2.44% | -4.84% | -8.48% | -1.98% | -1.56% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1050 | 2.1050 | -0.47% | 0.86% | -4.58% | -7.47% | -1.27% | -0.47% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1150 | 2.1150 | -1.35% | 1.93% | -4.13% | -7.03% | -1.17% | 0.00% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1440 | 2.1440 | 0.47% | 3.33% | -3.29% | -5.76% | 0.80% | 0.56% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1340 | 2.1340 | 2.25% | 2.94% | -3.92% | -6.20% | -0.88% | 0.09% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0870 | 2.0870 | 0.58% | 1.31% | -5.99% | -8.55% | -3.33% | -2.11% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0750 | 2.0750 | -0.72% | 0.34% | -7.16% | -8.95% | -2.35% | -2.67% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0900 | 2.0900 | 0.72% | 1.06% | -6.49% | -8.73% | -2.02% | -1.97% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0750 | 2.0750 | 0.10% | 0.53% | -6.99% | -9.86% | -2.35% | -2.67% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0730 | 2.0730 | 0.63% | 0.39% | -7.46% | -9.12% | -2.12% | -2.77% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0600 | 2.0600 | -0.39% | -1.39% | -7.33% | -10.59% | -2.42% | -3.38% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0680 | 2.0680 | 0.00% | -3.68% | -6.89% | -10.36% | -4.26% | -3.00% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0680 | 2.0680 | 0.19% | -3.00% | -6.89% | -10.17% | -5.74% | -3.00% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0640 | 2.0640 | -0.05% | -3.33% | -7.94% | -9.63% | -5.58% | -3.19% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0650 | 2.0650 | -1.15% | -3.14% | -7.19% | -10.30% | -6.39% | -3.14% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0890 | 2.0890 | -2.70% | -2.61% | -6.24% | -8.54% | -3.73% | -2.02% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1470 | 2.1470 | 0.70% | 0.05% | -4.24% | -5.63% | 0.05% | 0.70% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1320 | 2.1320 | -0.14% | -2.56% | -4.91% | -6.74% | -2.74% | 0.00% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1350 | 2.1350 | 0.14% | -3.22% | -4.52% | -6.36% | 0.00% | 0.14% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1320 | 2.1320 | -0.61% | -4.22% | -4.91% | -7.22% | 0.33% | 0.00% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1450 | 2.1450 | -0.05% | -3.25% | -4.07% | -7.10% | -0.23% | 0.61% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1460 | 2.1460 | -1.92% | -3.38% | -4.92% | -6.98% | 0.89% | 0.66% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1880 | 2.1880 | -0.82% | -1.44% | -3.06% | -5.65% | 5.24% | 2.63% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2060 | 2.2060 | -0.90% | -1.30% | -2.30% | -3.25% | 5.35% | 3.47% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2260 | 2.2260 | 0.41% | -0.36% | 0.45% | -0.31% | 7.80% | 4.41% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2170 | 2.2170 | -0.18% | -0.63% | 0.14% | -0.85% | 7.57% | 3.99% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2210 | 2.2210 | 0.05% | -0.85% | 0.32% | 0.09% | 12.06% | 4.17% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2200 | 2.2200 | -0.67% | -0.13% | 0.27% | 1.00% | 10.78% | 4.13% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2350 | 2.2350 | 0.04% | 0.63% | 3.57% | 1.45% | 13.05% | 4.83% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2340 | 2.2340 | 0.13% | 0.09% | 4.20% | 2.67% | 12.54% | 4.78% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2310 | 2.2310 | -0.40% | -0.49% | 3.82% | 2.06% | 12.39% | 4.64% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2400 | 2.2400 | 0.76% | 0.67% | 4.23% | 3.18% | 13.76% | 5.07% | -2.65% | 开放申购 | 开放赎回 |
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