|
| 易方达ESG责任投资(007548)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 | | 2024-07-01 | 1.4406 | 1.4406 | -0.30% | -1.75% | -6.29% | -- | -1.38% | 5.39% | -27.94% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4450 | 1.4450 | -0.51% | -1.65% | -- | -- | -2.50% | 5.71% | -28.51% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.4524 | 1.4524 | -1.69% | -2.41% | -7.69% | -3.28% | -1.55% | 6.26% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.4773 | 1.4773 | 0.27% | -1.33% | -- | -2.33% | 1.53% | 8.08% | -26.56% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4733 | 1.4733 | 0.48% | -0.41% | -- | -1.66% | -0.56% | 7.78% | -26.76% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4662 | 1.4662 | -0.21% | -- | -- | -- | -1.04% | 7.26% | -25.41% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4693 | 1.4693 | -1.27% | -2.23% | -- | -- | -0.83% | 7.49% | -24.80% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4882 | 1.4882 | -0.60% | -0.67% | -7.89% | -- | -0.68% | 8.87% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4972 | 1.4972 | 1.20% | -0.56% | -6.93% | -1.49% | -1.64% | 9.53% | -23.41% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4794 | 1.4794 | 0.00% | -- | -8.03% | -- | -4.42% | 8.23% | -24.32% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5028 | 1.5028 | 0.31% | -- | -- | -- | -0.60% | 9.94% | -24.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4982 | 1.4982 | -0.50% | -- | -6.37% | -- | 0.11% | 9.61% | -24.43% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.5057 | 1.5057 | 0.00% | -- | -- | 0.75% | 0.95% | 10.15% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5373 | 1.5373 | 0.14% | -- | -2.56% | -- | 9.13% | 12.47% | -24.61% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5352 | 1.5352 | 0.00% | -2.66% | -2.69% | -- | 6.14% | 12.31% | -23.14% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5734 | 1.5734 | 0.00% | -2.62% | -- | 11.22% | 6.76% | 15.11% | -22.06% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.5772 | 1.5772 | -0.88% | -1.74% | -- | 10.84% | 3.09% | 15.39% | -18.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5912 | 1.5912 | 0.00% | -0.43% | 5.27% | 12.49% | 2.66% | 16.41% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6157 | 1.6157 | 0.44% | 0.97% | 8.41% | -- | 6.77% | 18.20% | -16.41% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6086 | 1.6086 | 0.21% | -- | 7.38% | -- | 6.34% | 17.68% | -15.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6052 | 1.6052 | 0.44% | -- | 7.64% | -- | 4.65% | 17.43% | -13.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5981 | 1.5981 | 0.00% | -0.95% | 5.47% | -- | 3.83% | 16.91% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6001 | 1.6001 | 0.00% | -1.53% | -- | -- | 5.47% | 17.06% | -13.28% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6135 | 1.6135 | 0.00% | 2.27% | 7.69% | -- | 3.34% | 18.04% | -12.51% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6249 | 1.6249 | 2.99% | -- | -- | -- | 4.47% | 18.87% | -13.28% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5777 | 1.5777 | 0.00% | -- | -- | 21.91% | 2.12% | 15.42% | -18.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5417 | 1.5417 | -0.54% | -- | 2.91% | -- | 0.88% | 12.79% | -21.01% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5500 | 1.5500 | 0.00% | 3.47% | -- | 18.19% | 1.14% | 13.40% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5115 | 1.5115 | 1.42% | -0.24% | -- | 17.42% | -3.03% | 10.58% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4903 | 1.4903 | 0.00% | -- | -1.94% | 13.23% | -6.21% | 9.03% | -21.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4980 | 1.4980 | 0.46% | 0.15% | 0.49% | 15.30% | -6.70% | 9.59% | -19.59% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4912 | 1.4912 | -1.58% | -0.28% | 0.03% | 11.63% | -5.82% | 9.09% | -19.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5152 | 1.5152 | 0.00% | 1.13% | 1.64% | 13.18% | -4.31% | 10.85% | -17.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.4957 | 1.4957 | 0.02% | -- | -- | 12.72% | -6.37% | 9.42% | -18.81% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4954 | 1.4954 | -0.19% | -- | -- | 12.77% | -6.98% | 9.40% | -18.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4983 | 1.4983 | 0.00% | -- | -- | 12.65% | -6.80% | 9.61% | -20.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.5016 | 1.5016 | -0.72% | -- | 6.14% | 12.21% | -4.90% | 9.85% | -17.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5125 | 1.5125 | 0.96% | -0.48% | -- | 14.04% | -5.00% | 10.65% | -17.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4981 | 1.4981 | 0.00% | -- | 5.28% | 12.61% | -5.90% | 9.60% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5198 | 1.5198 | 0.00% | 1.69% | 11.49% | 13.57% | -1.99% | 11.19% | -16.54% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4907 | 1.4907 | 0.00% | -- | -- | 11.68% | -6.22% | 9.06% | -15.58% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4945 | 1.4945 | 3.40% | -- | -- | 8.50% | -5.98% | 9.33% | -18.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4454 | 1.4454 | 0.00% | -- | -- | 5.66% | -9.07% | 5.74% | -21.90% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4151 | 1.4151 | -0.01% | -- | 4.54% | 2.30% | -14.39% | 3.53% | -24.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4152 | 1.4152 | 0.00% | 1.18% | -- | 1.28% | -15.10% | 3.53% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3987 | 1.3987 | -1.13% | -- | -- | -4.78% | -14.69% | 2.33% | -28.15% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4147 | 1.4147 | 0.00% | -- | -- | -3.74% | -13.87% | 3.50% | -27.32% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4230 | 1.4230 | 0.60% | -- | 9.93% | -4.47% | -14.09% | 4.10% | -33.12% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4145 | 1.4145 | 0.00% | -- | 9.88% | -4.87% | -14.90% | 3.48% | -33.51% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3632 | 1.3632 | 0.00% | -- | 3.57% | -7.54% | -18.41% | -0.27% | -39.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3536 | 1.3536 | 0.00% | 5.76% | 0.92% | -9.74% | -19.24% | -0.97% | -37.82% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2846 | 1.2846 | 0.34% | -3.05% | -4.23% | -14.48% | -24.48% | -6.02% | -40.99% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2803 | 1.2803 | -0.40% | -- | -6.34% | -13.49% | -25.32% | -6.34% | -39.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2854 | 1.2854 | 0.43% | -- | -7.12% | -13.57% | -25.27% | -5.96% | -37.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2799 | 1.2799 | -1.10% | -2.40% | -7.52% | -12.66% | -25.07% | -6.36% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2942 | 1.2942 | -2.32% | -0.02% | -6.49% | -11.70% | -25.87% | -5.32% | -36.02% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3250 | 1.3250 | 0.00% | 2.93% | -4.26% | -9.02% | -24.03% | -3.07% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3114 | 1.3114 | 1.31% | 0.94% | -0.97% | -7.84% | -24.81% | -4.06% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2945 | 1.2945 | 0.56% | -3.09% | -2.24% | -8.81% | -25.77% | -5.30% | -37.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2873 | 1.2873 | -2.20% | -3.85% | -2.79% | -9.43% | -26.19% | -5.82% | -37.39% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3162 | 1.3162 | -0.17% | -1.44% | -1.64% | -7.82% | -23.75% | -3.71% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3185 | 1.3185 | 1.49% | -1.49% | -1.38% | -10.23% | -23.18% | -3.54% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2992 | 1.2992 | -2.74% | -2.09% | -2.67% | -12.08% | -24.00% | -4.95% | -32.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3358 | 1.3358 | -0.22% | 0.73% | 0.07% | -9.41% | -22.45% | -2.28% | -30.46% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3388 | 1.3388 | 0.25% | 0.65% | 0.30% | -10.11% | -21.54% | -2.06% | -30.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3354 | 1.3354 | -0.23% | -0.44% | -3.05% | -11.55% | -20.20% | -2.30% | -32.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3385 | 1.3385 | 0.87% | -0.69% | -2.16% | -10.56% | -20.35% | -2.08% | -31.08% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3269 | 1.3269 | 0.06% | -2.40% | -3.89% | -10.76% | -20.50% | -2.93% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3261 | 1.3261 | -0.30% | -2.98% | -3.95% | -11.11% | -20.75% | -2.98% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3301 | 1.3301 | -0.84% | -3.89% | -3.66% | -10.91% | -19.33% | -2.69% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3413 | 1.3413 | -0.48% | -3.09% | -3.70% | -10.16% | -18.64% | -1.87% | -32.47% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3478 | 1.3478 | -0.86% | -2.17% | -5.14% | -9.73% | -15.82% | -1.40% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3595 | 1.3595 | -0.54% | 1.59% | -6.45% | -8.94% | -14.30% | -0.54% | -28.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3669 | 1.3669 | -1.24% | 3.06% | -5.95% | -8.45% | -13.51% | 0.00% | -27.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3840 | 1.3840 | 0.46% | 4.52% | -5.42% | -7.30% | -12.12% | -12.75% | -24.48% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3777 | 1.3777 | 2.95% | 2.67% | -6.21% | -7.72% | -12.58% | -13.15% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3382 | 1.3382 | 0.90% | 0.18% | -8.95% | -10.95% | -14.31% | -15.64% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3263 | 1.3263 | -0.30% | -0.89% | -10.27% | -11.41% | -14.48% | -16.39% | -27.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3303 | 1.3303 | 0.46% | -0.49% | -10.00% | -12.09% | -14.79% | -16.14% | -27.03% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.3242 | 1.3242 | -1.32% | -0.79% | -10.94% | -13.30% | -14.72% | -16.52% | -26.86% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.3419 | 1.3419 | 0.46% | 1.15% | -10.34% | -10.65% | -12.12% | -15.41% | -25.68% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3358 | 1.3358 | -0.18% | -0.33% | -10.17% | -12.58% | -11.99% | -15.79% | -25.29% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3382 | 1.3382 | 0.10% | -2.85% | -9.23% | -12.85% | -13.76% | -15.64% | -25.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3369 | 1.3369 | 0.16% | -2.27% | -9.32% | -12.87% | -14.64% | -15.72% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3348 | 1.3348 | 0.61% | -3.32% | -11.41% | -12.51% | -13.96% | -15.85% | -22.77% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3267 | 1.3267 | -1.01% | -4.09% | -10.47% | -13.65% | -15.42% | -16.37% | -23.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3402 | 1.3402 | -2.70% | -4.09% | -9.86% | -12.37% | -13.24% | -15.51% | -22.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3774 | 1.3774 | 0.69% | -1.11% | -7.46% | -10.13% | -10.00% | -13.17% | -20.38% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3680 | 1.3680 | -0.91% | -3.72% | -8.09% | -11.38% | -12.18% | -13.76% | -20.92% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3806 | 1.3806 | -0.20% | -5.00% | -7.87% | -10.20% | -9.49% | -12.97% | -19.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3833 | 1.3833 | -1.00% | -5.99% | -7.76% | -10.24% | -7.98% | -12.80% | -19.53% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3973 | 1.3973 | 0.32% | -4.51% | -7.01% | -10.38% | -8.07% | -11.91% | -19.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3929 | 1.3929 | -1.97% | -5.17% | -7.27% | -10.70% | -7.69% | -12.19% | -19.38% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4209 | 1.4209 | -2.23% | -3.32% | -5.41% | -9.82% | -3.38% | -10.43% | -17.76% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4533 | 1.4533 | -1.23% | -1.68% | -2.29% | -5.84% | -1.93% | -8.38% | -13.92% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4714 | 1.4714 | 0.55% | -1.22% | 0.39% | -3.64% | 0.46% | -7.24% | -11.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4633 | 1.4633 | -0.38% | -1.59% | 0.48% | -4.25% | 0.39% | -7.75% | -14.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4689 | 1.4689 | -0.05% | -1.85% | 0.87% | -2.81% | 4.80% | -7.40% | -14.00% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4697 | 1.4697 | -0.57% | -1.17% | 0.92% | -2.33% | 4.32% | -7.35% | -13.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4781 | 1.4781 | -0.77% | 0.26% | 3.88% | -2.09% | 4.98% | -6.82% | -14.27% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4896 | 1.4896 | 0.18% | 0.15% | 4.93% | 0.70% | 5.19% | -6.10% | -13.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4869 | 1.4869 | -0.65% | -1.31% | 4.62% | -0.06% | 4.73% | -6.27% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4966 | 1.4966 | 0.64% | 0.99% | 5.30% | 0.67% | 5.70% | -5.65% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4871 | 1.4871 | 0.87% | 0.02% | 4.63% | -0.55% | 3.24% | -6.25% | -12.87% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4743 | 1.4743 | -0.88% | -0.95% | -0.23% | -3.08% | 2.17% | -7.06% | -12.47% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4874 | 1.4874 | -1.28% | -0.71% | 0.87% | -1.21% | 2.20% | -6.23% | -12.92% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5067 | 1.5067 | 1.67% | 0.55% | 1.16% | -0.42% | 4.11% | -5.02% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4819 | 1.4819 | -0.33% | -1.19% | -0.50% | -2.58% | 4.69% | -6.58% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4868 | 1.4868 | -0.11% | -1.05% | -0.17% | -3.50% | 4.89% | -6.27% | -11.16% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4884 | 1.4884 | -0.64% | -0.91% | 0.10% | -4.68% | 9.42% | -6.17% | -11.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4980 | 1.4980 | -0.03% | 1.22% | 0.42% | -3.67% | 10.36% | -5.57% | -11.65% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4985 | 1.4985 | -0.08% | 0.75% | 0.37% | -3.17% | 9.02% | -5.53% | -10.00% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4997 | 1.4997 | -0.19% | 2.34% | 0.45% | -3.35% | 8.42% | -5.46% | -9.93% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5026 | 1.5026 | 0.03% | 2.52% | 0.64% | -3.84% | 9.40% | -5.28% | -9.75% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5021 | 1.5021 | 1.49% | 3.14% | 0.61% | -3.63% | 14.25% | -5.31% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4800 | 1.4800 | -0.49% | 3.25% | -0.87% | -4.80% | 10.58% | -6.70% | -8.82% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4873 | 1.4873 | 1.49% | 3.30% | -0.38% | -5.57% | 12.83% | -6.24% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4654 | 1.4654 | -0.02% | 2.99% | -1.85% | -7.45% | 17.41% | -7.62% | -8.53% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4657 | 1.4657 | 0.65% | 3.25% | -1.83% | -7.25% | 15.57% | -7.60% | -8.51% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4563 | 1.4563 | 1.60% | 2.46% | -3.09% | -5.70% | 12.41% | -8.20% | -6.32% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4334 | 1.4334 | -0.44% | 0.39% | -4.25% | -6.56% | 8.25% | -9.64% | -6.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4398 | 1.4398 | 1.19% | -1.97% | -4.85% | -6.44% | 8.66% | -9.24% | -6.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4229 | 1.4229 | 0.23% | -3.71% | -6.84% | -3.88% | 7.30% | -10.30% | -7.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4196 | 1.4196 | -0.12% | -3.73% | -7.05% | -5.10% | 0.92% | -10.51% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4213 | 1.4213 | -0.46% | -4.57% | -6.98% | -4.10% | 0.13% | -10.40% | -9.04% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.4279 | 1.4279 | -2.78% | -5.42% | -7.01% | -3.54% | -0.07% | -9.99% | -7.17% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4688 | 1.4688 | -0.60% | -1.86% | -4.27% | -0.84% | 0.19% | -7.41% | -5.45% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4777 | 1.4777 | 0.21% | -0.62% | -3.14% | -1.45% | 0.72% | -6.85% | -4.88% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4746 | 1.4746 | -0.99% | -1.15% | -3.34% | -2.43% | -0.28% | -7.04% | -5.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4894 | 1.4894 | -1.34% | -0.24% | -2.62% | -1.19% | 2.28% | -6.11% | -5.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5097 | 1.5097 | 0.88% | 1.12% | -1.50% | 2.38% | 2.28% | -4.83% | -3.67% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4966 | 1.4966 | 0.65% | 0.24% | -3.04% | 1.93% | 0.82% | -5.65% | -2.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4869 | 1.4869 | -0.33% | -0.41% | -3.28% | 1.36% | -0.65% | -6.27% | -2.78% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4918 | 1.4918 | -0.08% | -0.08% | -2.97% | 2.07% | -2.98% | -5.96% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4930 | 1.4930 | -0.65% | -0.59% | -1.22% | 0.74% | -3.37% | -5.88% | 1.14% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5027 | 1.5027 | 0.37% | -1.66% | -0.13% | 1.86% | -3.36% | -5.27% | 3.03% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4971 | 1.4971 | -1.06% | -2.51% | -0.51% | 2.89% | -1.60% | -5.62% | 2.65% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5132 | 1.5132 | -0.92% | -1.38% | 0.56% | 2.13% | 0.61% | -4.61% | 3.75% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5273 | 1.5273 | 1.69% | 0.11% | 2.65% | 3.08% | 1.40% | -3.72% | 3.14% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5019 | 1.5019 | -1.71% | -2.25% | 1.02% | 1.37% | -1.39% | -5.32% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5280 | 1.5280 | -0.49% | -0.09% | 2.19% | 1.98% | -0.57% | -3.68% | 1.64% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5356 | 1.5356 | 0.08% | 0.19% | 2.70% | 0.88% | 0.73% | -3.20% | 2.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5343 | 1.5343 | 0.57% | -0.60% | 2.61% | -0.87% | 0.53% | -3.28% | 2.06% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5256 | 1.5256 | -0.70% | -0.77% | 0.83% | -0.77% | -1.92% | -3.83% | 0.14% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5364 | 1.5364 | 0.46% | -0.30% | 1.01% | 1.62% | -0.63% | -3.15% | 1.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5294 | 1.5294 | -0.22% | -1.91% | -0.73% | 2.19% | -1.71% | -3.59% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5327 | 1.5327 | -0.71% | -1.74% | -0.52% | 2.76% | -0.65% | -3.38% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5436 | 1.5436 | 0.40% | -2.04% | 0.19% | 5.01% | 0.05% | -2.69% | 2.81% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5374 | 1.5374 | -0.24% | -0.39% | -0.65% | 4.67% | 1.35% | -3.08% | 3.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5411 | 1.5411 | -1.16% | 1.23% | -0.68% | 5.88% | 0.92% | -2.85% | 1.85% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5592 | 1.5592 | -0.04% | 2.11% | -0.22% | 7.09% | 1.14% | -1.71% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5598 | 1.5598 | -1.01% | 2.06% | -0.18% | 7.18% | 1.21% | -1.67% | 0.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5757 | 1.5757 | 2.09% | 4.25% | 0.84% | 7.57% | 0.90% | -0.67% | 1.97% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5434 | 1.5434 | 1.38% | 2.57% | -2.01% | 8.69% | -2.15% | -2.70% | -1.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5224 | 1.5224 | -0.30% | 0.85% | -3.85% | 8.07% | -5.16% | -4.03% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5270 | 1.5270 | -0.09% | 3.22% | -3.37% | 5.57% | -3.38% | -3.74% | -2.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5283 | 1.5283 | 1.12% | 2.72% | -3.29% | 5.17% | -3.07% | -3.66% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5114 | 1.5114 | 0.45% | 1.66% | -4.36% | 2.55% | -4.55% | -4.72% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5047 | 1.5047 | -0.32% | 0.63% | -2.22% | 1.61% | -4.49% | -5.14% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5096 | 1.5096 | 2.05% | -0.76% | 1.98% | 0.11% | -1.59% | -4.84% | -1.07% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4793 | 1.4793 | -0.57% | -1.75% | -1.11% | -3.31% | -4.18% | -6.75% | 0.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4878 | 1.4878 | 0.07% | -1.67% | -0.54% | -4.01% | -4.32% | -6.21% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4867 | 1.4867 | -0.58% | -2.26% | -0.62% | -1.76% | -4.11% | -6.28% | 0.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4953 | 1.4953 | -1.70% | -2.95% | 0.95% | -1.08% | -3.19% | -5.74% | 1.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5212 | 1.5212 | 1.04% | -2.58% | 1.45% | 0.56% | -2.45% | -4.10% | 4.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5056 | 1.5056 | -0.49% | -3.18% | -0.38% | -1.84% | -2.35% | -5.09% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5130 | 1.5130 | -0.53% | -2.23% | 0.11% | -1.70% | -2.58% | -4.62% | 5.61% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5211 | 1.5211 | -1.27% | -1.97% | 0.65% | 0.26% | -3.07% | -4.11% | 6.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5407 | 1.5407 | -1.33% | -1.40% | 4.93% | 0.68% | -0.79% | -2.87% | 7.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5615 | 1.5615 | 0.42% | 0.19% | 6.45% | 1.83% | 2.33% | -1.56% | 9.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5550 | 1.5550 | 0.48% | 0.02% | 6.40% | 0.64% | 0.66% | -1.97% | 8.38% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5475 | 1.5475 | -0.27% | -1.75% | 5.88% | -0.89% | -0.34% | -2.45% | 7.85% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5517 | 1.5517 | -0.70% | -2.00% | 6.17% | -0.24% | -0.86% | -2.18% | 8.15% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5626 | 1.5626 | 0.26% | -1.12% | 3.99% | 1.73% | -0.04% | -1.49% | 6.69% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5586 | 1.5586 | 0.25% | 0.92% | 4.53% | 0.89% | 1.47% | -1.75% | 7.29% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5547 | 1.5547 | -1.30% | 1.35% | 6.44% | 0.63% | 1.20% | -1.99% | 7.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5751 | 1.5751 | -0.52% | 2.35% | 7.83% | 1.95% | 1.29% | -0.71% | 9.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5834 | 1.5834 | 0.20% | 6.96% | 8.40% | 2.49% | 2.26% | -0.18% | 9.70% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5803 | 1.5803 | 2.32% | 5.64% | 6.63% | 2.29% | -0.64% | -0.38% | 10.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5444 | 1.5444 | 0.68% | 4.20% | 4.69% | 0.61% | -3.26% | -2.64% | 10.91% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5340 | 1.5340 | -0.32% | 3.63% | 5.42% | -0.27% | -4.93% | -3.30% | 10.42% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5389 | 1.5389 | 3.96% | 3.90% | 3.87% | 0.69% | -3.84% | -2.99% | 10.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4803 | 1.4803 | -1.04% | -1.27% | -0.09% | -3.41% | -7.67% | -6.68% | 6.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4959 | 1.4959 | 0.93% | -1.02% | 0.97% | -4.03% | -6.64% | -5.70% | 3.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4821 | 1.4821 | 0.12% | -1.68% | -1.09% | -5.75% | -8.55% | -6.57% | 6.72% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4803 | 1.4803 | -0.06% | 0.39% | -2.75% | -6.83% | -8.16% | -6.68% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4812 | 1.4812 | -1.21% | 0.88% | -4.30% | -7.83% | -7.85% | -6.63% | 6.63% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4994 | 1.4994 | -0.79% | 2.22% | -3.13% | -6.61% | -5.80% | -5.48% | 7.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5113 | 1.5113 | 0.26% | 3.41% | -0.04% | -4.55% | -5.47% | -4.73% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5074 | 1.5074 | 2.22% | 2.43% | 0.72% | -4.90% | -6.22% | -4.97% | 4.17% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4746 | 1.4746 | 0.43% | -0.69% | -1.14% | -5.54% | -8.35% | -7.04% | 4.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4683 | 1.4683 | 0.10% | -2.28% | -0.12% | -7.58% | -9.12% | -7.44% | 3.64% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4669 | 1.4669 | 0.37% | -1.62% | -0.21% | -8.17% | -10.97% | -7.53% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4615 | 1.4615 | -0.69% | 0.05% | 0.41% | -9.09% | -11.10% | -7.87% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4716 | 1.4716 | -0.89% | 0.97% | 1.07% | -8.94% | -10.77% | -7.23% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4848 | 1.4848 | -1.18% | 0.19% | 2.03% | -9.11% | -11.50% | -6.40% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5026 | 1.5026 | 0.77% | 1.86% | 2.58% | -8.02% | -10.60% | -5.28% | 11.38% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4911 | 1.4911 | 2.08% | 2.47% | 1.80% | -8.53% | -11.37% | -6.00% | 10.53% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4607 | 1.4607 | 0.22% | -1.41% | 0.99% | -10.79% | -13.69% | -7.92% | 16.05% | 开放申购 | 开放赎回 |
|