|
| 易方达创新成长(009808)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 | | 2024-05-16 | 0.7332 | 0.7332 | 0.00% | -- | 6.15% | -- | -16.10% | -5.92% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7382 | 0.7382 | -1.48% | -- | 4.31% | -- | -18.47% | -5.27% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7493 | 0.7493 | 0.00% | -- | 4.91% | 14.80% | -17.28% | -3.85% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7010 | 0.7010 | -0.51% | -- | -4.37% | -- | -28.34% | -10.05% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7046 | 0.7046 | 2.71% | -0.41% | -- | 4.70% | -29.07% | -9.59% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6860 | 0.6860 | 0.00% | -0.68% | -- | 1.34% | -31.97% | -11.97% | -35.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6962 | 0.6962 | 0.00% | -- | -- | -0.11% | -31.84% | -10.66% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7075 | 0.7075 | 2.43% | 1.51% | -6.15% | 1.75% | -30.34% | -9.21% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6907 | 0.6907 | 0.00% | -2.68% | -8.38% | -3.30% | -32.24% | -11.37% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6975 | 0.6975 | 0.07% | -2.34% | -- | -3.74% | -30.09% | -10.50% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6970 | 0.6970 | -1.79% | -2.41% | -5.75% | -2.92% | -29.33% | -10.56% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7097 | 0.7097 | 0.28% | -2.35% | -4.03% | -1.91% | -31.89% | -8.93% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7077 | 0.7077 | -0.91% | -3.85% | -4.30% | -1.75% | -32.08% | -9.19% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7142 | 0.7142 | -1.73% | 0.83% | -- | -6.42% | -28.45% | -8.35% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7268 | 0.7268 | -1.25% | -- | -- | -6.74% | -23.28% | -6.74% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7360 | 0.7360 | 2.12% | 0.41% | -- | -7.30% | -22.31% | -5.56% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7207 | 0.7207 | 0.00% | -- | 1.32% | -9.23% | -22.09% | -7.52% | -25.90% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7083 | 0.7083 | 0.00% | -- | -1.20% | -7.76% | -22.73% | -9.11% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7330 | 0.7330 | 0.00% | -- | 6.40% | -4.79% | -20.40% | -5.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7465 | 0.7465 | 0.00% | 0.07% | 10.27% | -3.37% | -15.00% | -4.21% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7539 | 0.7539 | 1.06% | 1.95% | -- | -4.71% | -13.65% | -3.26% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7460 | 0.7460 | 0.00% | -- | -- | -6.47% | -15.58% | -4.27% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7440 | 0.7440 | 0.00% | 3.02% | -- | -7.77% | -13.37% | -4.53% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7395 | 0.7395 | 0.00% | -- | -- | -6.81% | -14.00% | -5.11% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7289 | 0.7289 | 0.93% | 6.58% | 14.18% | -6.83% | -16.54% | -6.47% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7222 | 0.7222 | 0.00% | 0.74% | 21.75% | -7.61% | -17.23% | -7.33% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7113 | 0.7113 | 4.01% | -- | 10.59% | -11.23% | -16.31% | -8.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6839 | 0.6839 | -4.60% | 1.02% | -- | -14.91% | -19.53% | -12.24% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7169 | 0.7169 | 2.74% | 5.52% | -- | -10.49% | -15.06% | -8.01% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6978 | 0.6978 | 1.29% | 2.11% | -- | -11.91% | -18.56% | -10.46% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6889 | 0.6889 | 0.00% | -- | 1.77% | -14.62% | -19.32% | -11.60% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6770 | 0.6770 | -0.35% | -- | -2.87% | -16.38% | -20.80% | -13.13% | -41.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6794 | 0.6794 | -0.59% | -- | -2.53% | -16.87% | -21.17% | -12.82% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6834 | 0.6834 | 0.00% | -- | -1.95% | -15.58% | -19.74% | -12.31% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6527 | 0.6527 | 2.24% | -- | -11.74% | -19.00% | -24.38% | -16.25% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6384 | 0.6384 | 7.62% | 1.38% | -13.67% | -20.12% | -26.31% | -18.08% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5932 | 0.5932 | -2.06% | -7.77% | -19.78% | -23.38% | -32.18% | -23.88% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6057 | 0.6057 | -2.18% | -- | -22.28% | -20.00% | -30.40% | -22.28% | -46.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6192 | 0.6192 | 0.00% | -- | -22.02% | -19.23% | -27.58% | -20.54% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6297 | 0.6297 | -2.10% | -6.97% | -20.69% | -18.24% | -26.39% | -19.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6432 | 0.6432 | 0.00% | -3.64% | -18.99% | -14.81% | -24.82% | -17.46% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6730 | 0.6730 | -0.58% | -3.21% | -12.14% | -10.03% | -21.34% | -13.64% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6769 | 0.6769 | 1.41% | -5.24% | -11.63% | -8.14% | -20.89% | -13.14% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6675 | 0.6675 | -4.23% | -6.60% | -12.86% | -11.14% | -21.98% | -14.35% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6970 | 0.6970 | -1.02% | -2.88% | -11.18% | -9.19% | -18.11% | -10.56% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7042 | 0.7042 | 1.28% | -2.82% | -9.83% | -8.74% | -15.98% | -9.64% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6953 | 0.6953 | -2.66% | -3.16% | -12.12% | -12.00% | -16.85% | -10.78% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7143 | 0.7143 | -0.06% | -1.27% | -9.72% | -9.54% | -12.90% | -8.34% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7147 | 0.7147 | -0.42% | -0.78% | -9.67% | -10.51% | -11.04% | -8.29% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7177 | 0.7177 | -0.95% | -2.95% | -11.03% | -10.78% | -10.33% | -7.90% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7246 | 0.7246 | 0.92% | -3.84% | -10.30% | -9.85% | -9.76% | -7.02% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7180 | 0.7180 | -0.76% | -5.92% | -9.51% | -10.21% | -11.15% | -7.87% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7235 | 0.7235 | 0.44% | -7.16% | -8.82% | -10.27% | -10.30% | -7.16% | -34.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7203 | 0.7203 | -2.60% | -9.28% | -9.22% | -10.91% | -10.64% | -7.57% | -34.50% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7395 | 0.7395 | -1.86% | -6.86% | -5.40% | -8.53% | -8.69% | -5.11% | -33.46% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7535 | 0.7535 | -1.27% | -3.32% | -5.56% | -6.80% | -6.96% | -3.31% | -31.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7632 | 0.7632 | -2.07% | -0.61% | -4.56% | -5.60% | -6.77% | -2.07% | -29.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7793 | 0.7793 | -1.85% | 1.94% | -2.55% | -3.61% | -1.99% | 0.00% | -27.78% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7940 | 0.7940 | 1.87% | 3.66% | -0.91% | -1.79% | -0.59% | -3.01% | -23.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7794 | 0.7794 | 1.50% | 0.89% | -3.02% | -3.60% | -2.33% | -4.79% | -24.96% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7679 | 0.7679 | 0.44% | -0.41% | -4.12% | -3.88% | -4.23% | -6.19% | -26.94% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7645 | 0.7645 | -0.70% | -2.57% | -3.48% | -4.71% | -3.41% | -6.61% | -27.27% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7699 | 0.7699 | 0.51% | -1.42% | -2.80% | -3.76% | 0.00% | -5.95% | -26.75% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7660 | 0.7660 | -0.84% | -3.19% | -4.18% | -4.29% | -2.31% | -6.43% | -26.52% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7725 | 0.7725 | 0.18% | -3.15% | -4.58% | -0.63% | -2.04% | -5.63% | -26.22% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7711 | 0.7711 | -1.73% | -4.02% | -5.65% | -1.62% | -3.30% | -5.80% | -25.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7847 | 0.7847 | 0.47% | -2.73% | -3.06% | -0.33% | -2.49% | -4.14% | -23.83% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7810 | 0.7810 | -1.29% | -3.32% | -3.52% | -1.58% | -4.43% | -4.59% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7912 | 0.7912 | -0.80% | -0.29% | -2.66% | -1.15% | -5.70% | -3.35% | -22.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7976 | 0.7976 | -0.72% | 1.93% | -2.03% | -1.36% | -3.98% | -2.57% | -21.51% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8034 | 0.8034 | -0.41% | 2.70% | -1.30% | -1.66% | -3.55% | -1.86% | -20.94% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8067 | 0.8067 | -0.14% | 3.20% | -0.55% | -2.49% | -4.57% | -1.45% | -20.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8078 | 0.8078 | 1.80% | 1.24% | -0.42% | -2.77% | -3.29% | -1.32% | -20.51% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7935 | 0.7935 | 1.41% | -0.78% | -2.07% | -3.79% | -3.89% | -3.07% | -23.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7825 | 0.7825 | 0.03% | -1.86% | -2.89% | -4.40% | -6.52% | -4.41% | -23.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7823 | 0.7823 | 0.08% | -2.37% | -2.11% | -6.68% | -7.74% | -4.43% | -23.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7817 | 0.7817 | -2.03% | -2.74% | 0.97% | -5.16% | -6.55% | -4.51% | -23.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7979 | 0.7979 | -0.23% | -0.37% | 3.06% | -3.83% | -4.04% | -2.53% | -21.62% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7997 | 0.7997 | 0.30% | 0.96% | 4.32% | -3.50% | -4.72% | -2.31% | -21.60% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7973 | 0.7973 | -0.50% | -1.19% | 3.52% | -3.92% | -2.92% | -2.60% | -21.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8013 | 0.8013 | -0.30% | 0.24% | 6.13% | -1.15% | -2.72% | -2.11% | -20.40% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8037 | 0.8037 | 0.35% | -0.73% | 6.45% | 3.38% | -2.04% | -1.82% | -20.16% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8009 | 0.8009 | 1.11% | -2.01% | 6.08% | 3.04% | -3.09% | -2.16% | -20.44% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7921 | 0.7921 | -1.83% | -2.15% | 5.90% | -0.84% | -5.13% | -3.24% | -21.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8069 | 0.8069 | 0.94% | 0.59% | 9.50% | 2.61% | -4.17% | -1.43% | -20.24% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7994 | 0.7994 | -1.26% | -1.65% | 6.42% | -1.35% | -5.62% | -2.35% | -20.99% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8096 | 0.8096 | -0.94% | -0.55% | 7.77% | 1.26% | -5.66% | -1.10% | -19.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8173 | 0.8173 | 0.96% | 0.41% | 8.80% | 1.08% | -4.85% | -0.16% | -19.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8095 | 0.8095 | 0.91% | -0.21% | 2.46% | -1.52% | -7.42% | -1.11% | -19.76% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8022 | 0.8022 | -1.30% | -0.85% | 1.60% | -1.23% | -6.64% | -2.00% | -21.45% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8128 | 0.8128 | -0.16% | 0.31% | 1.78% | -2.19% | -6.97% | -0.71% | -19.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8141 | 0.8141 | 0.01% | 1.03% | 1.94% | -3.70% | -3.28% | -0.55% | -19.80% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8140 | 0.8140 | 0.35% | 1.85% | 1.93% | -3.24% | -3.53% | -0.56% | -19.81% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8112 | 0.8112 | 0.26% | 4.78% | 1.45% | -5.22% | -2.41% | -0.90% | -19.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8091 | 0.8091 | -0.15% | 6.87% | 0.35% | -4.96% | -5.37% | -1.16% | -21.00% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8103 | 0.8103 | 0.56% | 5.70% | 0.22% | -6.62% | -6.36% | -1.01% | -19.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8058 | 0.8058 | 0.83% | 4.83% | -0.33% | -7.93% | -7.38% | -1.56% | -20.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7992 | 0.7992 | 3.23% | 3.77% | -1.15% | -8.39% | -9.46% | -2.37% | -20.93% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7742 | 0.7742 | 2.26% | 2.54% | -4.24% | -9.96% | -12.32% | -5.42% | -22.62% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7571 | 0.7571 | -1.24% | 1.93% | -6.36% | -12.37% | -12.96% | -7.51% | -23.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7666 | 0.7666 | -0.27% | 3.33% | -5.18% | -10.84% | -11.40% | -6.35% | -22.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7687 | 0.7687 | -0.19% | 2.77% | -4.92% | -9.77% | -11.06% | -6.10% | -22.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7702 | 0.7702 | 2.01% | 4.52% | -4.74% | -8.71% | -9.31% | -5.91% | -22.48% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7550 | 0.7550 | 1.64% | 0.51% | -5.50% | -10.47% | -12.11% | -7.77% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7428 | 0.7428 | 0.12% | -3.22% | -7.42% | -13.12% | -14.36% | -9.26% | -24.83% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7419 | 0.7419 | -0.82% | -3.85% | -7.26% | -14.69% | -12.91% | -9.37% | -24.76% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7480 | 0.7480 | 1.51% | -5.33% | -6.54% | -13.09% | -12.52% | -8.62% | -24.15% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7369 | 0.7369 | -1.90% | -6.67% | -7.92% | -14.35% | -12.45% | -9.98% | -25.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7512 | 0.7512 | -2.12% | -5.94% | -4.16% | -13.13% | -11.47% | -8.23% | -24.91% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7675 | 0.7675 | -0.53% | -4.59% | -2.51% | -13.59% | -6.61% | -6.24% | -23.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7716 | 0.7716 | -2.34% | -4.01% | -2.76% | -13.64% | -6.54% | -5.74% | -22.93% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7901 | 0.7901 | 0.06% | -1.19% | -1.29% | -11.76% | -3.90% | -3.48% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7896 | 0.7896 | -1.13% | -2.07% | -1.35% | -12.15% | -2.01% | -3.54% | -21.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7986 | 0.7986 | -0.72% | -1.22% | -2.25% | -10.22% | -0.30% | -2.44% | -21.44% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8044 | 0.8044 | 0.07% | -0.51% | -2.77% | -7.42% | -0.02% | -1.73% | -20.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8038 | 0.8038 | 0.53% | -0.58% | -3.25% | -10.16% | 2.84% | -1.81% | -20.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7996 | 0.7996 | -0.83% | -1.10% | -3.06% | -9.65% | 0.81% | -2.32% | -20.84% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8063 | 0.8063 | -0.27% | -0.27% | -2.24% | -9.91% | -5.37% | -1.50% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8085 | 0.8085 | 1.20% | 4.00% | 4.00% | -12.36% | -7.31% | -1.23% | -18.03% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7989 | 0.7989 | -0.42% | 1.93% | 2.78% | -13.66% | -11.29% | -2.41% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8023 | 0.8023 | 0.29% | 1.91% | 3.22% | -13.40% | -9.43% | -1.99% | -18.63% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8000 | 0.8000 | -0.04% | 0.82% | 2.92% | -16.45% | -8.89% | -2.27% | -18.86% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8003 | 0.8003 | 2.95% | -0.01% | -1.23% | -16.42% | -10.67% | -2.24% | -19.08% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7774 | 0.7774 | -0.82% | -3.86% | -2.76% | -18.81% | -12.89% | -5.03% | -21.58% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7838 | 0.7838 | -0.44% | -4.06% | -3.07% | -20.85% | -13.75% | -4.25% | -21.20% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7873 | 0.7873 | -0.78% | -4.84% | -2.63% | -19.58% | -13.59% | -3.82% | -20.85% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7935 | 0.7935 | -0.86% | -4.49% | -1.87% | -18.18% | -14.23% | -3.07% | -20.23% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8004 | 0.8004 | -1.01% | -2.96% | -3.68% | -16.23% | -13.51% | -2.22% | -19.16% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8086 | 0.8086 | -1.03% | -1.21% | -4.35% | -16.51% | -15.33% | -1.22% | -18.09% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8170 | 0.8170 | -1.25% | -2.54% | -2.89% | -14.14% | -14.54% | -0.20% | -16.63% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8273 | 0.8273 | -0.42% | 0.38% | -1.66% | -11.93% | -13.44% | 1.06% | -15.58% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8308 | 0.8308 | 0.73% | 0.13% | -1.25% | -11.34% | -13.08% | 1.49% | -15.22% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8248 | 0.8248 | 0.77% | -0.47% | -4.94% | -10.05% | -14.45% | 0.76% | -16.21% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8185 | 0.8185 | -2.36% | -1.65% | -6.48% | -12.47% | -16.20% | -0.01% | -16.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8383 | 0.8383 | 1.71% | 1.02% | -3.91% | -9.80% | -11.75% | 2.41% | -15.46% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8242 | 0.8242 | -0.66% | 1.68% | -5.52% | -13.23% | -11.80% | 0.68% | -16.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8297 | 0.8297 | 0.12% | 6.73% | -4.89% | -11.74% | -10.85% | 1.36% | -16.33% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8287 | 0.8287 | -0.42% | 6.61% | -3.62% | -12.49% | -10.78% | 1.23% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8322 | 0.8322 | 0.29% | 4.18% | -2.31% | -11.83% | -11.26% | 1.66% | -16.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8298 | 0.8298 | 2.37% | 5.52% | -1.65% | -12.25% | -12.86% | 1.37% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8106 | 0.8106 | 4.27% | 0.04% | -3.92% | -12.64% | -14.98% | -0.98% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7774 | 0.7774 | 0.01% | -2.76% | -7.86% | -15.71% | -18.63% | -5.03% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7773 | 0.7773 | -2.69% | -3.87% | -10.62% | -14.52% | -19.23% | -5.05% | -21.71% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7988 | 0.7988 | 1.58% | -2.82% | -7.19% | -10.80% | -17.54% | -2.42% | -19.82% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7864 | 0.7864 | -2.95% | -3.18% | -8.60% | -11.13% | -22.44% | -3.93% | -20.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8103 | 0.8103 | 1.35% | -2.49% | -5.82% | -9.77% | -20.47% | -1.01% | -18.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7995 | 0.7995 | -1.13% | -5.43% | -7.08% | -12.23% | -20.36% | -2.33% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8086 | 0.8086 | -1.63% | -3.89% | -9.50% | -11.15% | -21.88% | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8220 | 0.8220 | 1.21% | -3.96% | -8.20% | -6.93% | -20.50% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8122 | 0.8122 | -2.26% | -4.59% | -9.64% | -7.06% | -21.11% | -0.78% | -18.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8310 | 0.8310 | -1.70% | -4.23% | -7.54% | -4.84% | -19.50% | 1.51% | -16.36% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8454 | 0.8454 | 0.49% | -3.40% | -5.94% | -2.08% | -17.32% | 3.27% | -14.91% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8413 | 0.8413 | -1.71% | -3.56% | -5.97% | -3.13% | -19.46% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8559 | 0.8559 | 0.54% | -0.45% | -3.29% | -1.98% | -17.02% | 4.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8513 | 0.8513 | -1.89% | -1.47% | -4.88% | -5.01% | -18.39% | 3.99% | -14.67% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8677 | 0.8677 | -0.86% | 0.92% | -3.05% | -4.16% | -15.61% | 6.00% | -13.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8752 | 0.8752 | 0.32% | 2.74% | -2.21% | -3.38% | -14.43% | 6.91% | -12.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8724 | 0.8724 | 1.47% | 3.40% | -5.65% | -4.63% | -12.20% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8598 | 0.8598 | -0.49% | 1.96% | -6.83% | -9.82% | -12.98% | 5.03% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8640 | 0.8640 | 0.49% | 1.05% | -7.88% | -9.38% | -13.46% | 5.55% | -13.66% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8598 | 0.8598 | 0.93% | -1.14% | -8.33% | -9.82% | -14.49% | 5.03% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8519 | 0.8519 | 0.97% | -1.02% | -9.17% | -10.65% | -12.99% | 4.07% | -14.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8437 | 0.8437 | 0.05% | -1.94% | -8.54% | -11.51% | -15.15% | 3.07% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8433 | 0.8433 | -1.37% | -2.47% | -8.86% | -9.18% | -15.46% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8550 | 0.8550 | -1.69% | -3.74% | -7.71% | -9.17% | -14.68% | 4.45% | -14.50% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8697 | 0.8697 | 1.05% | -2.66% | -9.17% | -11.09% | -12.78% | 6.24% | -13.03% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8607 | 0.8607 | 0.03% | -3.88% | -10.11% | -13.36% | -14.49% | 5.14% | -13.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8604 | 0.8604 | -0.50% | -4.27% | -10.14% | -14.68% | -14.67% | 5.11% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8647 | 0.8647 | -2.65% | -2.79% | -12.68% | -19.13% | -15.21% | 5.63% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.8882 | 0.8882 | -0.59% | 2.22% | -9.27% | -13.04% | -12.63% | 8.50% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.8935 | 0.8935 | -0.21% | -0.13% | -7.87% | -11.97% | -13.59% | 9.15% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.8954 | 0.8954 | -0.38% | 1.18% | -7.67% | -11.84% | -13.48% | 9.38% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.8988 | 0.8988 | 1.05% | 0.42% | -7.20% | -11.83% | -14.20% | 9.80% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.8895 | 0.8895 | 2.37% | -1.96% | -6.52% | -9.37% | -13.35% | 8.66% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.8689 | 0.8689 | -2.88% | -4.05% | -7.50% | -15.19% | -14.45% | 6.14% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.8947 | 0.8947 | 1.10% | -3.23% | -4.52% | -10.32% | -13.33% | 9.30% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.8850 | 0.8850 | -1.12% | -4.10% | -5.56% | -10.27% | -17.26% | 8.11% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.8950 | 0.8950 | -1.36% | -4.57% | -4.29% | -14.11% | -17.71% | 9.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.9073 | 0.9073 | 0.19% | -1.75% | -2.38% | -12.05% | -15.38% | 10.84% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.9056 | 0.9056 | -2.05% | -1.83% | -4.66% | -8.99% | -16.23% | 10.63% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.9246 | 0.9246 | 0.20% | -0.08% | -1.65% | -7.08% | -13.89% | 12.95% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.9228 | 0.9228 | -1.61% | -0.39% | -1.84% | -7.55% | -12.89% | 12.73% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.9379 | 0.9379 | 1.56% | -2.05% | -0.81% | 1.36% | -10.76% | 14.57% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.9235 | 0.9235 | 0.11% | -3.55% | -0.47% | -0.16% | -11.63% | 12.81% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.9225 | 0.9225 | -0.30% | -3.66% | 0.02% | 3.77% | -15.22% | 12.69% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 0.9253 | 0.9253 | -0.12% | -6.56% | 0.33% | 0.95% | -14.05% | 13.03% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.9264 | 0.9264 | -3.25% | -5.37% | 0.44% | 0.60% | -12.80% | 13.17% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 0.9575 | 0.9575 | -3.31% | -1.14% | 5.12% | 9.03% | -5.60% | 16.97% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 0.9903 | 0.9903 | 1.15% | 4.08% | 8.72% | 12.65% | -3.23% | 20.97% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 0.9790 | 0.9790 | 0.95% | 4.22% | 7.48% | 11.07% | -3.41% | 19.59% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 0.9698 | 0.9698 | 1.50% | 3.49% | 10.97% | 13.19% | -1.45% | 18.47% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.9555 | 0.9555 | -1.34% | 4.20% | 9.41% | 9.44% | -2.86% | 16.72% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.9685 | 0.9685 | 1.79% | 3.57% | 12.17% | 9.60% | -1.20% | 18.31% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 0.9515 | 0.9515 | 1.29% | 2.38% | 10.20% | 9.30% | -3.67% | 16.24% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 0.9394 | 0.9394 | 0.25% | -1.11% | 8.80% | 9.39% | -3.86% | 14.76% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 0.9371 | 0.9371 | 2.19% | -0.32% | 4.56% | 8.04% | -1.38% | 14.48% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 0.9170 | 0.9170 | -1.94% | -3.17% | 1.28% | 6.64% | -5.90% | 12.02% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 0.9351 | 0.9351 | 0.61% | -0.93% | 3.23% | 9.97% | -2.93% | 14.23% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 0.9294 | 0.9294 | -2.16% | -1.71% | 2.61% | 6.41% | -3.74% | 13.54% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 0.9499 | 0.9499 | 1.04% | 2.37% | 4.87% | 8.87% | 3.05% | 16.04% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 0.9401 | 0.9401 | -0.73% | 1.93% | -1.40% | 8.36% | 1.99% | 14.84% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 0.9470 | 0.9470 | 0.33% | 4.15% | -0.67% | 9.38% | 4.42% | 15.69% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 0.9439 | 0.9439 | -0.18% | 5.40% | -1.00% | 11.06% | 5.37% | 15.31% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 0.9456 | 0.9456 | 1.91% | 6.86% | -0.82% | 11.26% | 7.61% | 15.51% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.9279 | 0.9279 | 0.61% | 3.33% | -2.67% | 9.18% | 7.96% | 13.35% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.9223 | 0.9223 | 1.43% | 1.25% | -2.02% | 7.64% | 7.52% | 12.67% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.9093 | 0.9093 | 1.54% | -0.09% | -7.04% | 6.13% | 5.55% | 11.08% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8955 | 0.8955 | 1.20% | 1.39% | -9.86% | 4.52% | 3.37% | 9.39% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.8849 | 0.8849 | -1.46% | 1.26% | -12.25% | 3.63% | -2.17% | 8.10% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.8980 | 0.8980 | -1.42% | 2.83% | -10.95% | 4.83% | -0.08% | 9.70% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 0.9109 | 0.9109 | 0.09% | 5.50% | -10.82% | 6.98% | 2.79% | 11.28% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 0.9101 | 0.9101 | 3.05% | 4.79% | -10.33% | 6.88% | 3.80% | 11.18% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 0.8832 | 0.8832 | 1.06% | 1.15% | -13.04% | 3.72% | 1.08% | 7.89% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 0.8739 | 0.8739 | 0.07% | -2.49% | -14.27% | -1.24% | 3.97% | 6.76% | -- | 暂停申购 | 开放赎回 |
|