|
| 易方达均衡成长(009341)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 | | 2024-05-20 | 0.9461 | 0.9461 | 1.36% | -- | 8.06% | 10.23% | -11.40% | 1.05% | -23.62% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9334 | 0.9334 | 0.24% | -- | 5.10% | 10.78% | -12.50% | -0.31% | -23.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9312 | 0.9312 | 0.09% | -- | -- | 10.52% | -12.92% | -0.54% | -21.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9304 | 0.9304 | 0.00% | 0.29% | -- | 10.42% | -13.18% | -0.63% | -21.83% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9277 | 0.9277 | -0.67% | -- | 3.56% | 10.10% | -13.56% | -0.92% | -21.41% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9340 | 0.9340 | 0.00% | -- | 3.31% | 12.58% | -12.98% | -0.25% | -20.88% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9151 | 0.9151 | 0.00% | 4.46% | -- | 10.08% | -16.13% | -2.26% | -24.87% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8861 | 0.8861 | 0.17% | 0.48% | -- | -- | -16.71% | -5.36% | -27.35% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8846 | 0.8846 | 0.00% | -0.39% | -- | -- | -18.33% | -5.52% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8760 | 0.8760 | 0.06% | -- | -- | 5.25% | -19.68% | -6.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8755 | 0.8755 | -0.73% | -- | -4.09% | 1.40% | -22.16% | -6.49% | -27.25% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8819 | 0.8819 | -0.70% | -1.35% | -4.69% | 1.37% | -22.18% | -5.81% | -24.84% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8881 | 0.8881 | 0.00% | -0.79% | -2.96% | 3.17% | -21.62% | -5.15% | -24.31% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8940 | 0.8940 | -0.13% | -1.12% | -1.27% | 0.38% | -21.00% | -4.52% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8952 | 0.8952 | -0.89% | -0.98% | 0.37% | 1.14% | -21.31% | -4.39% | -24.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9032 | 0.9032 | 0.83% | -- | 1.27% | 1.34% | -20.43% | -3.54% | -23.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8958 | 0.8958 | -0.92% | -- | 0.44% | 0.60% | -21.08% | -4.33% | -24.88% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9041 | 0.9041 | 0.00% | 2.88% | -0.01% | -2.44% | -20.15% | -3.44% | -25.26% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8879 | 0.8879 | 1.04% | -- | -- | -5.23% | -20.86% | -5.17% | -23.89% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8788 | 0.8788 | -1.17% | -- | -1.30% | -4.99% | -22.10% | -6.14% | -24.67% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8892 | 0.8892 | 0.00% | -2.59% | -- | -3.23% | -21.53% | -5.03% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9128 | 0.9128 | -1.35% | -- | 7.14% | -3.01% | -18.80% | -2.51% | -23.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9253 | 0.9253 | 1.10% | 2.19% | 9.81% | -1.91% | -17.69% | -1.17% | -23.40% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9152 | 0.9152 | 0.00% | 2.61% | 8.62% | -3.71% | -19.83% | -2.25% | -21.44% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9127 | 0.9127 | 0.00% | 1.82% | 8.32% | -4.64% | -20.90% | -2.52% | -23.32% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9055 | 0.9055 | 1.52% | -0.19% | 7.46% | -6.83% | -20.98% | -3.29% | -24.77% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8919 | 0.8919 | 0.00% | -1.36% | 5.85% | -7.41% | -23.68% | -4.74% | -23.49% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8964 | 0.8964 | 0.00% | -- | 10.53% | -6.94% | -24.92% | -4.26% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9072 | 0.9072 | 0.33% | -- | -- | -7.35% | -23.36% | -3.11% | -26.61% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9042 | 0.9042 | 0.00% | -- | 13.75% | -8.24% | -24.16% | -3.43% | -30.08% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8904 | 0.8904 | 0.00% | 3.74% | 5.06% | -9.24% | -24.07% | -4.90% | -28.57% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8633 | 0.8633 | 0.00% | 2.46% | 3.72% | -11.95% | -26.73% | -7.80% | -36.48% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8583 | 0.8583 | 0.74% | 1.86% | -0.59% | -13.76% | -27.89% | -8.33% | -38.62% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8520 | 0.8520 | 1.12% | 1.12% | -1.32% | -13.46% | -27.61% | -9.00% | -39.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8426 | 0.8426 | 1.57% | 6.00% | -5.38% | -14.13% | -29.22% | -10.01% | -37.93% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8296 | 0.8296 | 2.29% | -- | -8.51% | -15.31% | -30.58% | -11.40% | -38.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8110 | 0.8110 | 6.04% | -0.52% | -10.56% | -17.08% | -32.06% | -13.38% | -39.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7648 | 0.7648 | 0.00% | -8.00% | -15.66% | -20.21% | -36.87% | -18.32% | -42.98% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7949 | 0.7949 | 0.00% | -- | -15.91% | -17.01% | -34.71% | -15.10% | -39.40% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8152 | 0.8152 | -1.94% | -2.73% | -13.76% | -15.28% | -32.46% | -12.93% | -36.97% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8313 | 0.8313 | -1.91% | -0.12% | -12.06% | -12.00% | -30.77% | -11.21% | -35.73% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8475 | 0.8475 | 0.00% | -1.84% | -7.77% | -8.40% | -29.42% | -9.48% | -37.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8381 | 0.8381 | 0.70% | -4.96% | -9.44% | -7.57% | -30.20% | -10.49% | -37.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8323 | 0.8323 | -3.60% | -5.94% | -10.07% | -9.05% | -30.68% | -11.11% | -38.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8634 | 0.8634 | -0.76% | -2.31% | -8.26% | -6.73% | -27.75% | -7.79% | -32.95% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8700 | 0.8700 | 1.07% | -2.31% | -7.77% | -6.76% | -26.68% | -7.08% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8608 | 0.8608 | -2.38% | -2.75% | -9.44% | -9.27% | -27.30% | -8.06% | -32.02% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8818 | 0.8818 | -0.35% | -1.07% | -7.23% | -6.95% | -25.42% | -5.82% | -30.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8849 | 0.8849 | 0.12% | -0.63% | -6.90% | -7.81% | -24.55% | -5.49% | -30.11% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8838 | 0.8838 | -0.76% | -2.54% | -8.45% | -8.62% | -23.92% | -5.61% | -31.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8906 | 0.8906 | 0.62% | -3.26% | -8.37% | -7.55% | -23.28% | -4.88% | -29.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8851 | 0.8851 | -0.70% | -4.49% | -8.12% | -7.19% | -24.18% | -5.47% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8913 | 0.8913 | 0.09% | -4.81% | -7.47% | -6.95% | -23.63% | -4.81% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8905 | 0.8905 | -1.80% | -5.80% | -7.56% | -6.84% | -23.25% | -4.89% | -30.09% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9068 | 0.9068 | -1.50% | -4.07% | -5.86% | -5.14% | -21.70% | -3.15% | -27.73% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9206 | 0.9206 | -0.66% | -1.74% | -5.98% | -3.69% | -19.10% | -1.68% | -25.95% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9267 | 0.9267 | -1.03% | 0.18% | -5.96% | -3.05% | -18.98% | -1.03% | -22.92% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9363 | 0.9363 | -0.95% | 1.89% | -4.98% | -2.05% | -16.71% | 0.00% | -22.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9453 | 0.9453 | 0.90% | 2.14% | -3.76% | -1.11% | -15.70% | -17.35% | -17.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9369 | 0.9369 | 1.29% | 0.45% | -5.24% | -1.99% | -16.41% | -18.09% | -18.74% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9250 | 0.9250 | 0.66% | -0.49% | -5.72% | -3.12% | -17.91% | -19.13% | -20.23% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9189 | 0.9189 | -0.85% | -2.36% | -6.24% | -2.89% | -17.82% | -19.66% | -20.76% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9268 | 0.9268 | 0.14% | -1.75% | -5.44% | -2.53% | -15.92% | -18.97% | -20.08% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9255 | 0.9255 | -0.77% | -2.63% | -5.61% | -2.91% | -16.61% | -19.09% | -17.99% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9327 | 0.9327 | 0.33% | -2.68% | -5.90% | -0.98% | -16.27% | -18.46% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9296 | 0.9296 | -1.22% | -2.87% | -6.60% | -1.91% | -16.42% | -18.73% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9411 | 0.9411 | -0.23% | -2.52% | -4.41% | -1.63% | -16.68% | -17.72% | -15.85% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9433 | 0.9433 | -0.76% | -2.94% | -4.18% | -2.04% | -17.42% | -17.53% | -15.65% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9505 | 0.9505 | -0.82% | -1.33% | -3.31% | -1.12% | -17.30% | -16.90% | -13.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9584 | 0.9584 | 0.14% | -0.04% | -1.89% | -0.23% | -16.21% | -16.21% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9571 | 0.9571 | -0.86% | -0.63% | -1.85% | -0.70% | -16.18% | -16.32% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9654 | 0.9654 | -0.67% | 0.23% | -0.59% | -0.84% | -15.46% | -15.60% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9719 | 0.9719 | 0.89% | -0.75% | 0.08% | -0.31% | -14.98% | -15.03% | -11.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9633 | 0.9633 | 0.47% | -2.24% | -1.83% | 0.06% | -15.11% | -15.78% | -13.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9588 | 0.9588 | -0.46% | -2.52% | -2.12% | 0.02% | -15.28% | -16.17% | -13.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9632 | 0.9632 | 0.00% | -1.93% | -1.52% | -0.74% | -14.45% | -15.79% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9632 | 0.9632 | -1.63% | -2.58% | 0.49% | -0.58% | -13.71% | -15.79% | -13.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9792 | 0.9792 | -0.63% | -0.19% | 2.16% | 0.64% | -11.70% | -14.39% | -11.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9854 | 0.9854 | 0.18% | 0.54% | 2.88% | 1.98% | -11.76% | -13.85% | -11.21% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9836 | 0.9836 | 0.14% | -0.61% | 2.22% | 1.01% | -10.76% | -14.01% | -9.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9822 | 0.9822 | -0.66% | 0.17% | 3.97% | 0.68% | -10.26% | -14.13% | -10.56% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9887 | 0.9887 | 0.77% | -0.25% | 4.66% | 3.80% | -7.93% | -13.56% | -9.97% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9811 | 0.9811 | 0.10% | -1.43% | 3.85% | 3.14% | -8.85% | -14.22% | -10.66% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9801 | 0.9801 | -0.96% | -0.45% | 7.13% | 1.73% | -9.84% | -14.31% | -11.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9896 | 0.9896 | 0.93% | 1.60% | 9.14% | 3.93% | -9.37% | -13.48% | -10.46% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9805 | 0.9805 | -1.08% | -0.25% | 7.15% | 0.98% | -10.08% | -14.28% | -10.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9912 | 0.9912 | -0.41% | 1.46% | 8.32% | 2.46% | -9.97% | -13.34% | -9.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9953 | 0.9953 | 1.10% | 2.07% | 8.76% | 1.57% | -10.09% | -12.98% | -9.12% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9845 | 0.9845 | 1.08% | 1.38% | 3.76% | -0.84% | -11.43% | -13.93% | -8.83% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9740 | 0.9740 | -0.92% | -0.10% | 2.78% | -1.15% | -12.67% | -14.85% | -11.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9830 | 0.9830 | 0.62% | 0.17% | 2.41% | -1.17% | -12.56% | -14.06% | -9.32% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9769 | 0.9769 | 0.18% | -0.28% | 1.77% | -2.50% | -11.45% | -14.59% | -9.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9751 | 0.9751 | 0.41% | -0.31% | 1.58% | -2.98% | -12.61% | -14.75% | -10.05% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9711 | 0.9711 | -0.40% | 1.31% | 1.82% | -4.80% | -11.48% | -15.10% | -10.51% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9750 | 0.9750 | -0.64% | 2.77% | 1.79% | -4.48% | -12.16% | -14.76% | -11.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9813 | 0.9813 | 0.17% | 2.45% | 2.66% | -3.64% | -12.37% | -14.21% | -9.06% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9796 | 0.9796 | 0.15% | 2.00% | 2.48% | -4.17% | -12.96% | -14.36% | -9.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9781 | 0.9781 | 2.04% | 1.65% | 2.32% | -5.28% | -13.34% | -14.49% | -9.36% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9585 | 0.9585 | 1.03% | 1.46% | 0.27% | -6.70% | -12.17% | -16.20% | -9.44% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9487 | 0.9487 | -0.95% | 2.54% | -0.75% | -7.43% | -13.17% | -17.06% | -9.63% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9578 | 0.9578 | -0.27% | 3.84% | 0.20% | -7.33% | -11.58% | -16.26% | -8.55% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9604 | 0.9604 | -0.19% | 4.97% | 0.47% | -6.97% | -8.50% | -16.03% | -8.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9622 | 0.9622 | 1.85% | 6.12% | 0.66% | -7.22% | -8.10% | -15.88% | -8.13% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9447 | 0.9447 | 2.11% | 3.23% | -1.06% | -8.04% | -11.82% | -17.41% | -9.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9252 | 0.9252 | 0.30% | -0.05% | -2.22% | -10.44% | -14.85% | -19.11% | -10.94% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9224 | 0.9224 | 0.82% | -1.15% | -3.00% | -10.99% | -13.83% | -19.36% | -11.48% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9149 | 0.9149 | 0.90% | -3.57% | -4.02% | -10.83% | -14.41% | -20.01% | -12.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9067 | 0.9067 | -0.92% | -4.33% | -4.88% | -11.53% | -17.05% | -20.73% | -12.98% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9151 | 0.9151 | -1.15% | -4.67% | -3.44% | -10.70% | -16.66% | -19.99% | -14.47% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9257 | 0.9257 | -0.79% | -4.29% | -3.24% | -10.35% | -16.13% | -19.07% | -12.61% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9331 | 0.9331 | -1.65% | -3.14% | -3.09% | -10.10% | -16.49% | -18.42% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9488 | 0.9488 | 0.12% | -0.51% | -1.30% | -8.99% | -14.48% | -17.05% | -11.34% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9477 | 0.9477 | -1.27% | -1.06% | -1.41% | -9.36% | -14.57% | -17.14% | -11.44% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9599 | 0.9599 | -0.75% | 0.42% | -0.40% | -8.63% | -11.60% | -16.08% | -11.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9672 | 0.9672 | 0.40% | 1.18% | -0.66% | -6.98% | -11.25% | -15.44% | -10.41% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9633 | 0.9633 | 1.01% | 0.77% | -1.19% | -8.20% | -10.41% | -15.78% | -8.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9537 | 0.9537 | -0.44% | -0.23% | -0.93% | -8.01% | -11.19% | -16.62% | -9.76% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9579 | 0.9579 | 0.21% | 0.21% | -0.50% | -7.07% | -12.83% | -16.25% | -9.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9559 | 0.9559 | 0.12% | 1.49% | 0.36% | -6.16% | -14.64% | -16.43% | -6.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9548 | 0.9548 | 0.91% | 0.75% | 0.38% | -6.28% | -16.32% | -16.52% | -6.64% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9462 | 0.9462 | -0.49% | -1.10% | -0.53% | -6.85% | -15.72% | -17.28% | -7.48% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9509 | 0.9509 | -0.24% | -1.25% | -0.03% | -7.56% | -14.93% | -16.86% | -7.02% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9532 | 0.9532 | 1.20% | -0.84% | -1.83% | -7.34% | -15.47% | -16.66% | -7.37% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9419 | 0.9419 | -0.61% | -1.95% | -2.64% | -8.44% | -16.97% | -17.65% | -9.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9477 | 0.9477 | -0.94% | -1.67% | -3.29% | -9.63% | -16.90% | -17.14% | -9.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9567 | 0.9567 | -0.64% | -1.74% | -2.37% | -8.55% | -14.76% | -16.36% | -8.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9629 | 0.9629 | 0.17% | -1.23% | -1.73% | -8.21% | -14.65% | -15.82% | -7.95% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9613 | 0.9613 | 0.07% | -0.15% | -3.35% | -7.35% | -15.85% | -15.96% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9606 | 0.9606 | -0.33% | 0.21% | -4.12% | -5.60% | -17.39% | -16.02% | -7.17% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9638 | 0.9638 | -1.01% | -0.68% | -4.10% | -5.02% | -17.31% | -15.74% | -6.07% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9736 | 0.9736 | -0.13% | 0.50% | -3.12% | -3.93% | -16.16% | -14.88% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9749 | 0.9749 | 1.27% | 0.20% | -3.00% | -4.21% | -16.04% | -14.77% | -4.99% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9627 | 0.9627 | 0.43% | -0.37% | -5.47% | -4.76% | -16.65% | -15.83% | -6.72% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9586 | 0.9586 | -1.22% | -0.76% | -6.22% | -5.75% | -17.09% | -16.19% | -7.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9704 | 0.9704 | 0.17% | -0.35% | -6.02% | -4.70% | -15.85% | -15.16% | -8.09% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9688 | 0.9688 | -0.43% | -0.70% | -6.18% | -6.70% | -14.26% | -15.30% | -8.24% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9730 | 0.9730 | 0.69% | 2.15% | -5.77% | -6.79% | -14.37% | -14.93% | -7.84% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9663 | 0.9663 | 0.04% | 1.59% | -6.51% | -6.18% | -15.53% | -15.52% | -9.36% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9659 | 0.9659 | -0.81% | 0.26% | -6.43% | -6.40% | -16.45% | -15.55% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9738 | 0.9738 | -0.18% | 2.27% | -6.10% | -6.35% | -17.25% | -14.86% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9756 | 0.9756 | 2.43% | 0.47% | -5.93% | -6.25% | -18.18% | -14.71% | -9.03% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9525 | 0.9525 | 0.14% | -1.54% | -8.16% | -9.87% | -20.51% | -16.72% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9512 | 0.9512 | -1.27% | -2.93% | -8.21% | -10.06% | -20.29% | -16.84% | -10.49% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9634 | 0.9634 | 1.18% | -2.96% | -6.10% | -9.56% | -18.78% | -15.77% | -9.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9522 | 0.9522 | -1.94% | -3.36% | -7.09% | -11.12% | -21.55% | -16.75% | -9.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9710 | 0.9710 | 0.37% | -2.37% | -5.26% | -9.76% | -19.43% | -15.11% | -7.61% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9674 | 0.9674 | -1.28% | -3.44% | -5.61% | -9.40% | -18.76% | -15.42% | -7.95% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9799 | 0.9799 | -1.30% | -2.50% | -5.59% | -7.67% | -18.72% | -14.33% | -8.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9928 | 0.9928 | 0.76% | -2.68% | -4.77% | -6.93% | -17.83% | -13.20% | -6.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9853 | 0.9853 | -0.94% | -3.47% | -5.77% | -7.86% | -18.32% | -13.86% | -6.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9946 | 0.9946 | -0.73% | -2.34% | -4.88% | -7.19% | -17.65% | -13.04% | -5.77% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0019 | 1.0019 | -0.31% | -1.99% | -4.18% | -4.63% | -16.38% | -12.41% | -5.08% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0050 | 1.0050 | -1.48% | -2.67% | -4.23% | -5.49% | -16.44% | -12.13% | -5.22% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0201 | 1.0201 | -0.06% | -0.70% | -1.60% | -4.02% | -14.21% | -10.81% | -4.19% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0207 | 1.0207 | 0.23% | -0.40% | -0.98% | -3.12% | -14.70% | -10.76% | -4.52% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0184 | 1.0184 | -0.37% | -1.47% | -1.20% | -5.11% | -14.80% | -10.96% | -4.73% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0222 | 1.0222 | -1.01% | -0.98% | -0.83% | -4.76% | -14.36% | -10.63% | -4.38% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0326 | 1.0326 | 0.52% | -0.43% | -2.37% | -4.24% | -12.02% | -9.72% | -4.01% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0273 | 1.0273 | 0.24% | 0.00% | -1.76% | -5.85% | -11.97% | -10.19% | -4.81% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0248 | 1.0248 | -0.85% | -0.79% | -0.72% | -6.08% | -12.51% | -10.40% | -4.51% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0336 | 1.0336 | 0.13% | -0.26% | 0.14% | -5.27% | -12.99% | -9.63% | -3.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0323 | 1.0323 | -0.46% | 0.61% | 0.01% | -5.39% | -11.88% | -9.75% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0371 | 1.0371 | 0.95% | 1.19% | 1.82% | -4.95% | -12.86% | -9.33% | -2.26% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0273 | 1.0273 | -0.55% | 0.25% | 0.83% | -6.05% | -14.01% | -10.19% | -2.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0330 | 1.0330 | -0.32% | 0.04% | 1.69% | -4.67% | -13.32% | -9.69% | -1.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0363 | 1.0363 | 1.00% | -0.15% | 0.74% | -2.59% | -12.34% | -9.40% | -1.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0260 | 1.0260 | 0.11% | -1.58% | -0.26% | -5.28% | -13.94% | -10.30% | -2.62% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0249 | 1.0249 | 0.02% | -1.98% | -0.37% | -6.02% | -14.18% | -10.40% | -4.01% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0247 | 1.0247 | -0.77% | -2.47% | -2.29% | -7.55% | -15.10% | -10.41% | -3.27% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0326 | 1.0326 | -0.51% | -0.69% | -1.29% | -8.19% | -14.01% | -9.72% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0379 | 1.0379 | -0.44% | -1.10% | -1.06% | -8.42% | -13.80% | -9.26% | -1.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0425 | 1.0425 | -0.30% | 0.56% | -0.62% | -8.00% | -13.02% | -8.86% | -1.00% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0456 | 1.0456 | -0.48% | 1.44% | 2.75% | -7.25% | -13.42% | -8.59% | -2.73% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0506 | 1.0506 | 1.04% | 1.34% | 3.54% | -6.25% | -11.97% | -8.15% | -2.91% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0398 | 1.0398 | -0.91% | -0.79% | 2.61% | -7.36% | -12.27% | -9.09% | -3.06% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0494 | 1.0494 | 1.23% | -0.78% | 3.11% | -7.27% | -12.83% | -8.25% | -2.16% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0367 | 1.0367 | 0.57% | -0.86% | 1.87% | -8.87% | -15.95% | -9.36% | -3.35% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0308 | 1.0308 | -0.57% | -0.14% | 1.35% | -9.19% | -16.30% | -9.88% | -2.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0367 | 1.0367 | -1.09% | 1.60% | 1.81% | -8.19% | -15.62% | -9.36% | -1.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0481 | 1.0481 | -0.91% | 2.90% | 0.93% | -6.85% | -15.89% | -8.37% | 0.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0577 | 1.0577 | 1.15% | 3.82% | 1.32% | -6.00% | -15.26% | -7.53% | 1.66% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0457 | 1.0457 | 1.31% | 2.94% | 0.17% | -7.65% | -15.29% | -8.58% | 0.51% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0322 | 1.0322 | 1.16% | 0.34% | -0.73% | -8.63% | -15.97% | -9.76% | 0.13% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0204 | 1.0204 | 0.18% | -0.81% | -1.94% | -9.37% | -15.84% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0186 | 1.0186 | -0.02% | -0.98% | -3.61% | -9.21% | -17.65% | -10.95% | -0.61% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0188 | 1.0188 | 0.30% | -2.85% | -3.60% | -9.69% | -16.50% | -10.93% | -0.60% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0158 | 1.0158 | -1.25% | -2.90% | -3.88% | -10.36% | -15.36% | -11.19% | -0.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0287 | 1.0287 | -1.91% | 1.09% | -3.66% | -9.05% | -12.24% | -10.06% | 0.95% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0487 | 1.0487 | 0.25% | 3.35% | -1.79% | -5.90% | -11.10% | -8.31% | 2.91% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0461 | 1.0461 | -0.28% | 3.23% | -2.03% | -6.94% | -10.54% | -8.54% | 2.66% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0490 | 1.0490 | 1.10% | 3.08% | -1.91% | -6.82% | -8.98% | -8.29% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0376 | 1.0376 | 1.97% | 2.65% | -3.18% | -9.11% | -10.15% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0176 | 1.0176 | 0.29% | 0.05% | -3.13% | -11.03% | -11.50% | -11.03% | 0.65% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0147 | 1.0147 | 0.13% | -0.35% | -3.41% | -12.06% | -11.99% | -11.29% | 0.37% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0134 | 1.0134 | -0.42% | -2.41% | -3.53% | -11.56% | -12.63% | -11.40% | 0.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0177 | 1.0177 | 0.68% | -2.51% | -3.41% | -12.49% | -10.83% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0108 | 1.0108 | -0.62% | -1.85% | -5.81% | -13.50% | -12.65% | -11.63% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0171 | 1.0171 | -0.12% | -1.43% | -5.24% | -13.29% | -10.91% | -11.08% | 1.07% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0183 | 1.0183 | -1.94% | -2.07% | -5.12% | -14.72% | -10.47% | -10.97% | 1.19% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0384 | 1.0384 | -0.53% | -0.21% | -3.25% | -12.28% | -6.30% | -9.21% | 3.19% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0439 | 1.0439 | 1.36% | -1.22% | -4.33% | -11.69% | -5.80% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0299 | 1.0299 | -0.19% | -2.62% | -5.61% | -13.61% | -6.75% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0319 | 1.0319 | -0.76% | -3.13% | -5.43% | -12.44% | -6.73% | -9.78% | 3.12% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0398 | 1.0398 | -0.08% | -2.94% | -4.70% | -11.77% | -4.79% | -9.09% | 3.91% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0406 | 1.0406 | -1.53% | -3.29% | -4.63% | -11.70% | -3.08% | -9.02% | 3.99% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0568 | 1.0568 | -0.08% | -1.03% | -2.47% | -9.71% | -1.45% | -7.61% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0576 | 1.0576 | -0.71% | -0.35% | -0.59% | -9.65% | -0.95% | -7.54% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0652 | 1.0652 | -0.57% | -0.14% | -1.66% | -9.00% | 0.18% | -6.87% | 6.52% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0713 | 1.0713 | -0.44% | 0.18% | -1.77% | -9.00% | -2.20% | -6.34% | 7.13% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0760 | 1.0760 | 0.77% | 0.40% | -1.34% | -8.67% | -1.29% | -5.93% | 7.60% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0678 | 1.0678 | 0.61% | 1.65% | -5.06% | -9.27% | -0.61% | -6.64% | -- | 开放申购 | 开放赎回 |
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