|
| 易方达中盘成长(005875)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 | 1.3475 | 1.3475 | -0.36% | -2.28% | -4.11% | 7.37% | -15.99% | -8.88% | -54.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3524 | 1.3524 | 0.48% | -3.78% | -3.83% | 7.29% | -15.60% | -8.55% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3460 | 1.3460 | 0.76% | -3.95% | -4.29% | -- | -15.22% | -8.99% | -54.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3359 | 1.3359 | -1.33% | -5.44% | -5.01% | 4.82% | -15.86% | -9.67% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3539 | 1.3539 | -1.82% | -4.36% | -3.14% | -- | -16.03% | -8.45% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3790 | 1.3790 | -1.89% | -3.71% | -4.77% | 8.68% | -13.54% | -6.76% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4056 | 1.4056 | 0.30% | 0.23% | -1.41% | 9.58% | -11.95% | -4.96% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4014 | 1.4014 | -0.80% | -0.94% | -1.70% | -- | -12.67% | -5.24% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4127 | 1.4127 | -0.20% | 1.55% | -0.91% | 10.03% | -11.97% | -4.48% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4156 | 1.4156 | -1.15% | 3.00% | -8.05% | -- | -13.11% | -4.28% | -50.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4321 | 1.4321 | 2.12% | 4.26% | -3.22% | 11.63% | -11.89% | -3.16% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4024 | 1.4024 | -0.87% | 1.38% | -5.22% | -- | -14.52% | -5.17% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4147 | 1.4147 | 1.70% | 1.27% | -4.39% | -- | -12.76% | -4.34% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3911 | 1.3911 | 1.22% | -2.34% | -5.99% | 10.06% | -14.21% | -5.94% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3744 | 1.3744 | 0.06% | -2.81% | -7.12% | 7.76% | -15.16% | -7.07% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3736 | 1.3736 | -0.70% | -1.93% | -7.17% | -- | -15.18% | -7.12% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3833 | 1.3833 | -0.97% | -3.18% | -6.51% | -- | -14.81% | -6.46% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3969 | 1.3969 | -1.94% | -1.90% | 1.56% | 9.41% | -12.71% | -5.54% | -51.85% | -- | -- | | 2024-10-28 | 1.4245 | 1.4245 | 0.73% | 1.37% | 3.56% | 10.49% | -10.99% | -3.68% | -49.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4142 | 1.4142 | 0.96% | 0.56% | 11.49% | -- | -10.70% | -4.37% | -51.36% | -- | -- | | 2024-10-24 | 1.4007 | 1.4007 | -1.96% | 2.62% | 10.36% | -- | -10.74% | -5.29% | -51.39% | -- | -- | | 2024-10-23 | 1.4287 | 1.4287 | 0.33% | 3.27% | 16.03% | 9.80% | -8.75% | -3.39% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4240 | 1.4240 | 1.34% | 1.87% | -- | -- | -9.79% | -3.71% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4052 | 1.4052 | -0.08% | -2.96% | -- | 3.74% | -10.98% | -4.98% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4063 | 1.4063 | 3.03% | -1.36% | 15.49% | -- | -13.23% | -4.91% | -50.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3649 | 1.3649 | -1.34% | -6.29% | 13.16% | 1.31% | -16.27% | -7.71% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3834 | 1.3834 | -1.03% | -3.07% | 14.69% | -- | -15.17% | -6.46% | -51.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3978 | 1.3978 | -3.47% | -9.21% | 15.88% | 2.90% | -15.27% | -5.48% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4481 | 1.4481 | 1.57% | -2.14% | 20.05% | 6.58% | -12.23% | -2.08% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4257 | 1.4257 | -2.11% | -3.65% | -- | 5.37% | -14.04% | -3.60% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4565 | 1.4565 | 2.05% | -1.57% | 18.87% | 9.20% | -11.84% | -1.51% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4272 | 1.4272 | -7.30% | -3.55% | 16.71% | 5.94% | -14.06% | -3.50% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5396 | 1.5396 | 4.05% | 4.05% | 24.35% | -- | -7.36% | 4.10% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4797 | 1.4797 | 7.58% | 20.17% | -- | -- | -10.97% | 0.05% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3755 | 1.3755 | 4.35% | -- | 9.93% | -- | -17.66% | -6.99% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3182 | 1.3182 | 3.93% | 7.01% | 5.35% | -6.34% | -20.37% | -10.87% | -51.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2684 | 1.2684 | -0.06% | 4.16% | -- | -9.74% | -24.03% | -14.23% | -53.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2692 | 1.2692 | 3.08% | 5.22% | -- | -9.56% | -24.32% | -14.18% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2313 | 1.2313 | 0.00% | 2.08% | -- | -12.49% | -26.58% | -16.74% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2319 | 1.2319 | 1.17% | 1.51% | -- | -- | -27.30% | -16.70% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2177 | 1.2177 | 0.95% | -- | -4.46% | -15.38% | -28.53% | -17.66% | -56.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2062 | 1.2062 | -0.61% | -2.58% | -5.96% | -17.15% | -29.24% | -18.44% | -57.09% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2136 | 1.2136 | 0.00% | -3.26% | -- | -- | -29.26% | -17.94% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2253 | 1.2253 | 0.20% | -3.14% | -4.56% | -17.83% | -28.15% | -17.15% | -57.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2229 | 1.2229 | -1.23% | -2.35% | -4.75% | -17.99% | -28.29% | -17.31% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2381 | 1.2381 | -1.31% | -- | -- | -- | -28.33% | -16.28% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2545 | 1.2545 | -0.09% | -- | -- | -16.29% | -27.67% | -15.17% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2556 | 1.2556 | -0.74% | 1.11% | -0.66% | -- | -28.20% | -15.10% | -56.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2650 | 1.2650 | 1.01% | 1.10% | 0.08% | -- | -27.02% | -14.46% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2523 | 1.2523 | 0.00% | 0.09% | -0.93% | -- | -27.75% | -15.32% | -57.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2418 | 1.2418 | -0.75% | -1.05% | -3.68% | -18.40% | -27.00% | -16.03% | -57.19% | -- | -- | | 2024-08-27 | 1.2512 | 1.2512 | 0.00% | -0.74% | -2.96% | -18.51% | -25.87% | -15.40% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2512 | 1.2512 | 0.00% | -- | -2.96% | -- | -25.87% | -15.40% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2528 | 1.2528 | -0.18% | -- | -- | -19.63% | -25.35% | -15.29% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2550 | 1.2550 | -0.44% | -1.10% | -7.35% | -- | -25.23% | -15.14% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2605 | 1.2605 | 0.00% | -1.73% | -6.95% | -20.01% | -25.70% | -14.77% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2745 | 1.2745 | 0.00% | -0.73% | -- | -18.48% | -25.10% | -13.82% | -55.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2689 | 1.2689 | -1.08% | -1.09% | -6.61% | -- | -26.73% | -14.20% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2827 | 1.2827 | 0.00% | -- | -5.59% | -- | -26.49% | -13.27% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2839 | 1.2839 | 0.00% | 1.57% | -4.70% | -19.00% | -27.55% | -13.19% | -55.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2829 | 1.2829 | 0.00% | -- | -4.96% | -18.65% | -27.72% | -13.25% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2640 | 1.2640 | -0.89% | -1.96% | -7.68% | -17.31% | -28.86% | -14.53% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2754 | 1.2754 | 0.00% | -- | -7.55% | -16.56% | -28.82% | -13.76% | -55.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.2767 | 1.2767 | -0.98% | -- | -- | -16.34% | -30.06% | -13.67% | -55.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2893 | 1.2893 | 0.00% | -4.82% | -8.39% | -- | -27.52% | -12.82% | -55.63% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3012 | 1.3012 | 0.00% | -- | -7.52% | -- | -24.97% | -12.02% | -57.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3546 | 1.3546 | 0.00% | -0.30% | -- | -7.99% | -22.06% | -8.40% | -55.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3472 | 1.3472 | 0.00% | 1.00% | -- | -10.05% | -23.44% | -8.91% | -55.77% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.3584 | 1.3584 | -0.02% | -- | -- | -10.41% | -23.19% | -8.15% | -55.87% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3587 | 1.3587 | 0.42% | 0.66% | -- | -- | -22.25% | -8.13% | -54.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3530 | 1.3530 | 1.44% | -- | -8.07% | -10.12% | -22.56% | -8.51% | -54.60% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3338 | 1.3338 | -0.99% | -- | -10.55% | -10.63% | -23.27% | -9.81% | -55.24% | -- | -- | | 2024-07-09 | 1.3472 | 1.3472 | 0.00% | -1.61% | -9.65% | -- | -22.32% | -8.91% | -54.79% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3498 | 1.3498 | 0.00% | -- | -9.94% | -- | -23.61% | -8.73% | -54.76% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3692 | 1.3692 | -0.75% | -2.56% | -- | -- | -22.27% | -7.42% | -54.19% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3796 | 1.3796 | 0.00% | -1.70% | -- | -9.88% | -21.68% | -6.71% | -55.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4074 | 1.4074 | 0.16% | -- | -- | -- | -19.09% | -4.83% | -54.86% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4052 | 1.4052 | 0.13% | -2.36% | -- | -- | -19.95% | -4.98% | -54.93% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4034 | 1.4034 | -0.26% | -- | -- | -7.32% | -20.05% | -5.11% | -54.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4070 | 1.4070 | -0.62% | -- | -- | -- | -19.84% | -4.86% | -53.63% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4158 | 1.4158 | 0.00% | -2.75% | -10.15% | -- | -20.70% | -4.27% | -53.22% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4391 | 1.4391 | 0.00% | -2.22% | -8.13% | -6.42% | -21.11% | -2.69% | -52.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4559 | 1.4559 | 0.00% | -- | -- | -4.36% | -17.27% | -1.56% | -52.28% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4717 | 1.4717 | -1.30% | -- | -7.10% | -1.85% | -14.56% | -0.49% | -51.76% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.4911 | 1.4911 | 0.00% | -- | -5.45% | 1.59% | -12.87% | 0.82% | -51.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4987 | 1.4987 | 0.00% | -- | -1.96% | -- | -13.35% | 1.34% | -50.64% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5018 | 1.5018 | 0.00% | -- | -1.75% | -- | -13.41% | 1.55% | -50.08% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5218 | 1.5218 | -0.89% | -- | -- | 5.48% | -14.44% | 2.90% | -49.41% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5354 | 1.5354 | 0.00% | -2.56% | -- | 4.49% | -13.67% | 3.82% | -49.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5587 | 1.5587 | 0.00% | -0.28% | -- | 7.68% | -14.81% | 5.40% | -47.91% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5758 | 1.5758 | 0.59% | -- | 7.03% | 11.90% | -12.88% | 6.55% | -47.82% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5665 | 1.5665 | 0.20% | -1.11% | 4.59% | 11.86% | -13.51% | 5.92% | -47.54% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5634 | 1.5634 | 0.03% | -1.37% | -- | 11.64% | -14.49% | 5.71% | -46.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5630 | 1.5630 | 0.00% | -- | 3.09% | 11.61% | -14.97% | 5.69% | -46.53% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.5841 | 1.5841 | -0.06% | 3.63% | 6.14% | 13.12% | -13.28% | 7.11% | -44.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5851 | 1.5851 | 0.00% | 3.70% | -- | 13.19% | -13.37% | 7.18% | -45.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5770 | 1.5770 | 0.32% | 3.17% | -- | -- | -15.57% | 6.63% | -45.75% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.5719 | 1.5719 | 2.83% | 3.00% | -- | -- | -15.84% | 6.29% | -47.00% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5286 | 1.5286 | 0.16% | -- | -- | -- | -19.81% | 3.36% | -49.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5261 | 1.5261 | 0.00% | -- | -- | 12.40% | -19.94% | 3.19% | -49.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4918 | 1.4918 | 0.00% | 0.26% | -- | -- | -20.34% | 0.87% | -50.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4723 | 1.4723 | -1.06% | -- | -4.12% | 6.17% | -25.17% | -0.45% | -49.36% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4880 | 1.4880 | -0.65% | -1.16% | -3.24% | 6.99% | -25.34% | 0.62% | -47.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4977 | 1.4977 | 0.00% | 0.36% | -- | 8.37% | -24.66% | 1.27% | -47.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5162 | 1.5162 | 0.00% | 0.86% | -- | 6.53% | -23.24% | 2.52% | -46.71% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5054 | 1.5054 | 0.87% | -- | 0.40% | 5.89% | -24.98% | 1.79% | -47.18% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4924 | 1.4924 | 0.00% | -- | 1.06% | 5.68% | -26.16% | 0.91% | -47.64% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5033 | 1.5033 | 0.00% | -1.80% | 1.79% | 6.85% | -25.97% | 1.65% | -48.30% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5308 | 1.5308 | 0.00% | -- | 4.05% | 1.53% | -25.20% | 3.51% | -47.41% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.4996 | 1.4996 | 0.28% | -- | 3.94% | -0.19% | -25.76% | 1.40% | -46.56% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.4954 | 1.4954 | 0.00% | -- | 1.77% | 2.08% | -26.15% | 1.12% | -46.71% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5142 | 1.5142 | 0.00% | -- | 4.61% | 3.80% | -25.42% | 2.39% | -46.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5356 | 1.5356 | -0.15% | 0.82% | -- | 5.11% | -23.74% | 3.83% | -45.06% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.5379 | 1.5379 | 0.00% | 2.57% | 9.82% | 5.21% | -23.62% | 3.99% | -46.22% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.5264 | 1.5264 | 0.27% | 4.00% | 9.00% | 3.44% | -25.56% | 3.21% | -46.32% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5223 | 1.5223 | -0.05% | -- | 8.70% | 2.89% | -26.39% | 2.93% | -46.46% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5231 | 1.5231 | 1.58% | -- | 8.76% | 0.93% | -25.29% | 2.99% | -46.44% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4994 | 1.4994 | 1.53% | 1.38% | 7.07% | -0.37% | -26.45% | 1.39% | -47.52% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4768 | 1.4768 | 0.62% | 0.38% | 5.46% | -1.66% | -29.28% | -0.14% | -46.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4677 | 1.4677 | 0.00% | -- | -- | -2.07% | -30.25% | -0.76% | -49.80% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4790 | 1.4790 | 0.53% | -- | 14.06% | -3.27% | -30.40% | 0.01% | -49.31% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4712 | 1.4712 | 0.00% | 1.15% | 11.98% | -5.57% | -31.64% | -0.52% | -51.75% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4428 | 1.4428 | -1.81% | 0.47% | -- | -8.76% | -31.72% | -2.44% | -51.11% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4694 | 1.4694 | 0.00% | 4.35% | -- | -7.12% | -30.69% | -0.64% | -50.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4545 | 1.4545 | 0.48% | 3.86% | 7.07% | -9.11% | -32.04% | -1.65% | -54.38% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4475 | 1.4475 | 0.80% | 3.36% | 7.47% | -8.90% | -31.91% | -2.12% | -54.54% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4360 | 1.4360 | 1.97% | 2.54% | 3.56% | -10.47% | -32.85% | -2.90% | -56.95% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4082 | 1.4082 | 0.00% | 0.56% | 1.55% | -12.12% | -34.55% | -4.78% | -57.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4004 | 1.4004 | 0.00% | 6.59% | -0.46% | -14.04% | -35.22% | -5.31% | -57.02% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2967 | 1.2967 | -1.30% | -- | -12.32% | -19.42% | -42.10% | -12.32% | -60.12% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3138 | 1.3138 | 0.00% | -- | -12.87% | -18.90% | -41.37% | -11.16% | -58.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3577 | 1.3577 | 0.00% | 0.80% | -9.95% | -15.16% | -39.08% | -8.20% | -56.35% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3584 | 1.3584 | 0.85% | -4.43% | -6.88% | -13.24% | -39.04% | -8.15% | -57.74% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3469 | 1.3469 | -2.87% | -5.36% | -7.66% | -14.68% | -39.56% | -8.93% | -58.10% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3867 | 1.3867 | -0.29% | -2.89% | -5.08% | -12.71% | -37.20% | -6.23% | -55.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3908 | 1.3908 | 0.64% | -2.17% | -4.86% | -14.19% | -36.56% | -5.96% | -55.47% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3820 | 1.3820 | -2.77% | -2.14% | -6.03% | -15.22% | -37.02% | -6.55% | -54.56% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4213 | 1.4213 | -0.13% | 0.82% | -3.36% | -12.84% | -35.16% | -3.89% | -53.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4232 | 1.4232 | -0.34% | 1.16% | -3.23% | -13.73% | -35.00% | -3.77% | -53.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4280 | 1.4280 | 0.45% | -0.03% | -5.37% | -14.51% | -34.04% | -3.44% | -53.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4216 | 1.4216 | 0.67% | -2.19% | -5.54% | -14.28% | -34.30% | -3.87% | -52.90% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4122 | 1.4122 | 0.17% | -3.72% | -5.96% | -14.52% | -35.19% | -4.51% | -53.60% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4098 | 1.4098 | 0.21% | -4.67% | -6.12% | -15.11% | -35.20% | -4.67% | -53.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4069 | 1.4069 | -1.51% | -6.69% | -6.31% | -15.35% | -34.87% | -4.87% | -53.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4284 | 1.4284 | -1.73% | -5.27% | -4.68% | -14.06% | -33.45% | -3.41% | -52.06% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4535 | 1.4535 | -0.91% | -3.25% | -4.94% | -12.55% | -31.02% | -1.72% | -50.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4668 | 1.4668 | -0.82% | 0.13% | -5.85% | -11.74% | -30.83% | -0.82% | -48.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4789 | 1.4789 | -1.92% | 1.27% | -5.08% | -11.02% | -29.68% | 0.00% | -47.95% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5078 | 1.5078 | 0.36% | 3.37% | -4.01% | -9.28% | -28.60% | -28.90% | -45.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5024 | 1.5024 | 2.56% | 2.86% | -4.99% | -9.60% | -28.95% | -29.15% | -45.45% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4649 | 1.4649 | 0.32% | 1.17% | -7.40% | -12.31% | -30.72% | -30.92% | -46.97% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4603 | 1.4603 | -0.35% | -0.04% | -8.01% | -11.79% | -29.99% | -31.14% | -47.13% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4654 | 1.4654 | 0.46% | 0.25% | -7.69% | -12.24% | -28.58% | -30.90% | -46.95% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4587 | 1.4587 | -0.13% | -0.82% | -8.19% | -13.02% | -29.38% | -31.21% | -46.32% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4606 | 1.4606 | 0.88% | -1.02% | -8.94% | -11.93% | -28.75% | -31.12% | -46.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4479 | 1.4479 | -0.89% | -2.14% | -9.64% | -13.70% | -29.46% | -31.72% | -45.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4609 | 1.4609 | -0.06% | -3.19% | -7.99% | -13.79% | -29.86% | -31.11% | -44.90% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4618 | 1.4618 | -0.61% | -2.87% | -7.93% | -14.20% | -30.26% | -31.07% | -44.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4707 | 1.4707 | -0.34% | -2.06% | -8.79% | -13.39% | -30.18% | -30.65% | -44.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4757 | 1.4757 | -0.26% | -1.53% | -7.48% | -13.07% | -30.01% | -30.41% | -43.86% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4795 | 1.4795 | -1.95% | -1.56% | -7.32% | -13.21% | -29.16% | -30.23% | -43.62% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5090 | 1.5090 | 0.27% | 0.69% | -5.97% | -12.04% | -27.90% | -28.84% | -42.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5050 | 1.5050 | 0.22% | -1.57% | -6.22% | -12.81% | -29.40% | -29.03% | -42.65% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5017 | 1.5017 | 0.20% | -3.61% | -7.83% | -11.94% | -28.91% | -29.19% | -43.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4987 | 1.4987 | -0.28% | -4.77% | -7.79% | -12.19% | -28.34% | -29.33% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5029 | 1.5029 | 0.29% | -4.32% | -8.39% | -13.00% | -28.28% | -29.13% | -42.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4986 | 1.4986 | -1.99% | -5.23% | -7.59% | -13.60% | -28.16% | -29.33% | -43.06% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5290 | 1.5290 | -1.86% | -3.35% | -5.71% | -12.56% | -26.28% | -27.90% | -41.91% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5580 | 1.5580 | -1.00% | -1.86% | -3.82% | -10.12% | -25.14% | -26.53% | -40.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5738 | 1.5738 | 0.19% | -1.66% | -3.08% | -8.87% | -23.39% | -25.79% | -38.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5708 | 1.5708 | -0.66% | -1.14% | -1.84% | -9.19% | -22.80% | -25.93% | -39.72% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5813 | 1.5813 | -0.04% | -1.42% | -1.19% | -7.04% | -20.68% | -25.43% | -39.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5820 | 1.5820 | -0.35% | -1.27% | -1.14% | -6.27% | -20.73% | -25.40% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5875 | 1.5875 | -0.80% | -0.01% | 1.16% | -6.62% | -21.36% | -25.14% | -39.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6003 | 1.6003 | 0.72% | 0.50% | 2.21% | -3.63% | -21.06% | -24.54% | -39.19% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5889 | 1.5889 | -0.94% | -1.46% | 0.65% | -5.32% | -21.66% | -25.07% | -39.06% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6040 | 1.6040 | 0.10% | 0.56% | 1.61% | -4.43% | -22.20% | -24.36% | -38.48% | 开放申购 | 开放赎回 |
|