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| 易方达战略新兴产业A(010391)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 | | 2024-05-09 | 0.6790 | 0.6790 | 0.00% | -0.12% | 4.77% | -- | -13.45% | -0.31% | -30.38% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6841 | 0.6841 | -0.78% | 0.63% | 5.26% | 18.62% | -13.54% | 0.44% | -29.86% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6895 | 0.6895 | 1.43% | -- | 6.09% | 21.03% | -12.85% | 1.23% | -30.03% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6798 | 0.6798 | 0.00% | -- | -- | -- | -18.38% | -0.19% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6455 | 0.6455 | -0.12% | 0.42% | -5.09% | -- | -24.63% | -5.23% | -35.57% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6463 | 0.6463 | 0.00% | 0.26% | -- | -- | -25.45% | -5.11% | -35.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6183 | 0.6183 | -1.15% | -- | -- | 5.53% | -29.82% | -9.22% | -38.02% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6255 | 0.6255 | -2.69% | -- | -- | 3.06% | -29.89% | -8.16% | -37.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6428 | 0.6428 | -0.28% | 2.28% | -8.58% | 5.29% | -27.47% | -5.62% | -34.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6446 | 0.6446 | 0.00% | -- | -6.58% | 8.03% | -27.14% | -5.36% | -34.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6285 | 0.6285 | 0.00% | -3.29% | -8.14% | -0.13% | -27.67% | -7.72% | -35.96% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6481 | 0.6481 | 0.47% | -- | -4.42% | 3.43% | -28.39% | -4.85% | -33.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6451 | 0.6451 | -0.74% | -- | -4.87% | 3.18% | -28.72% | -5.29% | -34.56% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6499 | 0.6499 | 0.00% | -0.02% | -- | -2.08% | -25.09% | -4.58% | -34.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6500 | 0.6500 | -3.22% | -- | -1.01% | -3.56% | -18.56% | -4.57% | -33.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6716 | 0.6716 | -1.25% | -- | -- | 0.67% | -16.38% | -1.39% | -31.10% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6801 | 0.6801 | 0.00% | -3.27% | -- | -0.22% | -15.33% | -0.15% | -29.74% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7031 | 0.7031 | 1.90% | 2.76% | -- | 1.69% | -8.68% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6900 | 0.6900 | 0.00% | 1.75% | -- | -1.09% | -9.37% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6831 | 0.6831 | 0.00% | -- | -- | -3.71% | -10.06% | 0.29% | -30.20% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6842 | 0.6842 | 0.90% | -- | -- | -5.04% | -8.66% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6781 | 0.6781 | 3.37% | -- | -- | -3.79% | -9.57% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6560 | 0.6560 | 0.00% | 0.99% | 13.75% | -4.08% | -11.48% | -3.69% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6496 | 0.6496 | 4.89% | 4.54% | 14.49% | -6.49% | -12.29% | -4.62% | -34.37% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6193 | 0.6193 | -5.68% | -- | 5.09% | -11.06% | -16.38% | -9.07% | -37.43% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6566 | 0.6566 | 0.00% | 7.01% | 11.42% | -5.02% | -10.74% | -3.60% | -33.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6214 | 0.6214 | 0.00% | -- | 6.06% | -9.68% | -16.74% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6136 | 0.6136 | -0.84% | -- | 1.10% | -14.01% | -18.26% | -9.91% | -39.61% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6188 | 0.6188 | 0.00% | -- | 1.96% | -12.83% | -16.57% | -9.15% | -39.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5767 | 0.5767 | 1.23% | -- | -10.59% | -18.19% | -23.55% | -15.33% | -42.79% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5697 | 0.5697 | 7.96% | -- | -11.67% | -17.86% | -24.73% | -16.36% | -43.48% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5277 | 0.5277 | -1.49% | -7.00% | -18.19% | -21.82% | -30.87% | -22.52% | -47.65% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5357 | 0.5357 | -2.67% | -9.10% | -21.35% | -18.26% | -29.42% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5504 | 0.5504 | 0.00% | -- | -20.94% | -17.27% | -26.14% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5674 | 0.5674 | -3.72% | -3.16% | -18.50% | -13.97% | -23.86% | -16.69% | -43.25% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5893 | 0.5893 | 0.00% | -2.90% | -11.66% | -9.96% | -20.92% | -13.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5983 | 0.5983 | 2.12% | -2.75% | -12.05% | -7.85% | -19.71% | -12.16% | -40.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5859 | 0.5859 | -3.46% | -4.98% | -13.88% | -11.27% | -21.38% | -13.98% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6069 | 0.6069 | -0.59% | -1.89% | -12.79% | -10.26% | -18.21% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6105 | 0.6105 | 2.31% | -2.99% | -11.70% | -10.35% | -16.39% | -10.37% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5967 | 0.5967 | -3.01% | -3.43% | -14.46% | -13.73% | -18.09% | -12.39% | -40.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6152 | 0.6152 | -0.23% | -1.82% | -11.81% | -10.87% | -13.95% | -9.68% | -38.49% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6166 | 0.6166 | -0.32% | -1.38% | -11.61% | -12.17% | -11.88% | -9.47% | -38.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6186 | 0.6186 | -1.70% | -4.09% | -13.68% | -12.68% | -11.27% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6293 | 0.6293 | 1.84% | -4.33% | -12.66% | -10.61% | -10.01% | -7.61% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6179 | 0.6179 | -1.39% | -6.90% | -12.33% | -11.40% | -12.23% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6266 | 0.6266 | 0.22% | -8.00% | -11.10% | -10.52% | -10.79% | -8.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6252 | 0.6252 | -3.07% | -10.20% | -11.29% | -10.77% | -10.95% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6450 | 0.6450 | -1.95% | -7.35% | -5.41% | -7.95% | -8.47% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6578 | 0.6578 | -0.89% | -3.83% | -5.52% | -6.12% | -6.64% | -3.42% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6637 | 0.6637 | -2.55% | -1.53% | -5.00% | -5.28% | -6.85% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6811 | 0.6811 | -2.17% | 2.10% | -2.51% | -2.80% | -1.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6962 | 0.6962 | 1.78% | 2.34% | 0.22% | -0.64% | 0.17% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6840 | 0.6840 | 1.48% | -0.93% | -1.77% | -2.38% | -1.44% | -4.00% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6740 | 0.6740 | 1.03% | -1.69% | -2.50% | -2.32% | -3.33% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6671 | 0.6671 | -2.13% | -4.14% | -1.78% | -3.26% | -3.08% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6816 | 0.6816 | 0.19% | -1.42% | 0.35% | -1.15% | 1.82% | -4.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6803 | 0.6803 | -1.46% | -2.48% | -1.12% | -2.10% | -0.21% | -4.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6904 | 0.6904 | 0.70% | -2.08% | -1.81% | 3.98% | 0.69% | -3.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6856 | 0.6856 | -1.48% | -3.35% | -3.92% | 2.88% | -1.10% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6959 | 0.6959 | 0.65% | -2.89% | -1.97% | 3.74% | -0.57% | -2.33% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6914 | 0.6914 | -0.89% | -4.04% | -2.61% | 2.60% | -2.78% | -2.96% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6976 | 0.6976 | -1.06% | -1.02% | -2.42% | 2.24% | -4.50% | -2.09% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7051 | 0.7051 | -0.61% | 3.10% | -1.43% | 2.53% | -2.49% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7094 | 0.7094 | -1.00% | 3.82% | -0.27% | 1.74% | -2.06% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7166 | 0.7166 | -0.54% | 5.09% | 1.69% | 1.14% | -2.50% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7205 | 0.7205 | 2.23% | 3.49% | 2.24% | 1.00% | -0.76% | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7048 | 0.7048 | 3.06% | 0.89% | -0.41% | -0.01% | -1.85% | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6839 | 0.6839 | 0.09% | -1.33% | -2.98% | -2.74% | -6.12% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6833 | 0.6833 | 0.21% | -1.64% | -1.49% | -5.99% | -7.45% | -4.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6819 | 0.6819 | -2.05% | -2.07% | 1.02% | -4.42% | -6.33% | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6962 | 0.6962 | -0.34% | 0.71% | 3.14% | -3.35% | -3.84% | -2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6986 | 0.6986 | 0.79% | 2.86% | 5.01% | -2.66% | -4.42% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6931 | 0.6931 | -0.23% | -0.24% | 2.36% | -2.71% | -3.08% | -2.72% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6947 | 0.6947 | -0.23% | 0.97% | 5.34% | 0.33% | -3.15% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6963 | 0.6963 | 0.72% | -0.97% | 5.58% | 5.26% | -2.57% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6913 | 0.6913 | 1.78% | -3.13% | 4.82% | 4.62% | -4.04% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6792 | 0.6792 | -2.25% | -4.32% | 3.03% | -1.08% | -6.63% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6948 | 0.6948 | 0.99% | -1.01% | 7.01% | 2.55% | -5.29% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6880 | 0.6880 | -2.15% | -3.76% | 4.20% | -1.57% | -6.83% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7031 | 0.7031 | -1.47% | -1.71% | 6.48% | 2.61% | -6.04% | -1.32% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7136 | 0.7136 | 0.52% | 0.32% | 8.07% | 3.41% | -4.69% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7099 | 0.7099 | 1.14% | 0.74% | 2.63% | 0.51% | -7.01% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7019 | 0.7019 | -1.82% | 0.06% | 1.70% | 0.47% | -6.34% | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7149 | 0.7149 | -0.06% | 1.02% | 1.84% | -0.56% | -6.09% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7153 | 0.7153 | 0.56% | 1.48% | 1.89% | -2.72% | -2.49% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7113 | 0.7113 | 0.94% | 2.55% | 1.32% | -2.80% | -3.26% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7047 | 0.7047 | 0.46% | 4.40% | 1.05% | -5.50% | -2.85% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7015 | 0.7015 | -0.88% | 7.03% | 0.17% | -5.89% | -6.07% | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7077 | 0.7077 | 0.40% | 6.37% | 1.00% | -7.51% | -6.40% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7049 | 0.7049 | 1.63% | 4.77% | 0.60% | -8.70% | -7.20% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6936 | 0.6936 | 2.76% | 2.44% | -1.01% | -9.93% | -10.00% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6750 | 0.6750 | 2.99% | 2.35% | -3.67% | -11.03% | -12.43% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6554 | 0.6554 | -1.49% | 0.14% | -6.46% | -13.96% | -13.82% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6653 | 0.6653 | -1.11% | 2.02% | -5.05% | -11.64% | -12.09% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6728 | 0.6728 | -0.64% | 2.06% | -3.98% | -9.19% | -11.03% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6771 | 0.6771 | 2.67% | 4.28% | -3.37% | -7.87% | -8.88% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6595 | 0.6595 | 0.76% | -0.12% | -4.42% | -10.13% | -12.29% | -7.44% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6545 | 0.6545 | 0.37% | -3.22% | -5.09% | -12.44% | -13.87% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6521 | 0.6521 | -1.08% | -4.24% | -5.42% | -14.22% | -12.65% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6592 | 0.6592 | 1.52% | -4.70% | -5.14% | -12.53% | -11.94% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6493 | 0.6493 | -1.67% | -5.93% | -6.56% | -13.71% | -11.92% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6603 | 0.6603 | -2.37% | -5.94% | -0.92% | -13.31% | -11.07% | -7.33% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6763 | 0.6763 | -0.69% | -4.53% | 0.82% | -14.39% | -5.96% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6810 | 0.6810 | -1.55% | -3.27% | 1.05% | -14.15% | -5.73% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6917 | 0.6917 | 0.22% | -0.82% | 1.38% | -13.53% | -3.89% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6902 | 0.6902 | -1.68% | -1.44% | 1.16% | -14.12% | -2.03% | -3.13% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7020 | 0.7020 | -0.90% | 0.19% | 0.67% | -11.52% | 0.24% | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7084 | 0.7084 | 0.63% | 1.10% | -0.01% | -8.35% | 0.83% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7040 | 0.7040 | 0.95% | 0.47% | -1.32% | -12.49% | 3.15% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6974 | 0.6974 | -0.41% | -0.47% | -1.06% | -11.81% | 0.81% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7003 | 0.7003 | -0.06% | -0.06% | -0.65% | -11.93% | -5.57% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7007 | 0.7007 | 1.55% | 5.53% | 5.93% | -13.31% | -7.66% | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6900 | 0.6900 | 0.06% | 3.54% | 4.42% | -15.70% | -11.81% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6896 | 0.6896 | 0.01% | 2.80% | 4.36% | -16.02% | -10.31% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6895 | 0.6895 | -0.78% | 2.31% | 4.34% | -18.89% | -9.63% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6949 | 0.6949 | 4.65% | 1.85% | -0.59% | -18.26% | -10.67% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6640 | 0.6640 | -0.36% | -3.45% | -3.09% | -21.89% | -14.26% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6664 | 0.6664 | -0.66% | -4.43% | -3.43% | -25.47% | -15.50% | -6.47% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6708 | 0.6708 | -0.46% | -5.32% | -2.80% | -24.41% | -15.21% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6739 | 0.6739 | -1.23% | -5.54% | -2.35% | -22.33% | -16.08% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6823 | 0.6823 | -0.79% | -3.21% | -5.09% | -19.58% | -15.13% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6877 | 0.6877 | -1.38% | -2.20% | -6.47% | -20.57% | -17.07% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6973 | 0.6973 | -1.58% | -4.06% | -4.71% | -18.02% | -16.00% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7085 | 0.7085 | -0.69% | -0.69% | -3.18% | -14.86% | -14.70% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7134 | 0.7134 | 1.21% | -0.96% | -2.51% | -14.29% | -14.11% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7049 | 0.7049 | 0.24% | -1.78% | -7.88% | -13.05% | -15.81% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7032 | 0.7032 | -3.25% | -2.52% | -8.92% | -14.98% | -17.13% | -1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7268 | 0.7268 | 1.88% | 2.02% | -5.62% | -11.60% | -11.99% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7134 | 0.7134 | -0.96% | 3.03% | -7.36% | -15.46% | -12.15% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7203 | 0.7203 | 0.36% | 8.89% | -6.47% | -13.46% | -10.92% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7177 | 0.7177 | -0.51% | 8.61% | -4.68% | -14.48% | -11.05% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7214 | 0.7214 | 1.26% | 5.07% | -2.63% | -14.16% | -11.50% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7124 | 0.7124 | 2.89% | 5.15% | -3.06% | -15.12% | -13.93% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6924 | 0.6924 | 4.67% | -0.94% | -5.78% | -15.59% | -16.48% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6615 | 0.6615 | 0.11% | -3.46% | -9.99% | -18.24% | -20.42% | -7.16% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6608 | 0.6608 | -3.76% | -4.25% | -13.08% | -17.01% | -21.01% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6866 | 0.6866 | 1.34% | -2.79% | -8.89% | -12.28% | -18.49% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6775 | 0.6775 | -3.08% | -3.02% | -9.97% | -12.26% | -23.16% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6990 | 0.6990 | 2.01% | -2.77% | -7.11% | -10.92% | -21.07% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6852 | 0.6852 | -0.71% | -6.81% | -8.94% | -14.12% | -21.44% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6901 | 0.6901 | -2.29% | -5.70% | -13.00% | -13.33% | -23.22% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7063 | 0.7063 | 1.10% | -5.28% | -11.70% | -8.55% | -21.33% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6986 | 0.6986 | -2.82% | -6.28% | -13.08% | -8.57% | -21.80% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7189 | 0.7189 | -2.23% | -6.05% | -10.55% | -5.71% | -19.66% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7353 | 0.7353 | 0.48% | -4.77% | -8.51% | -2.38% | -17.02% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7318 | 0.7318 | -1.86% | -4.97% | -9.04% | -3.46% | -19.11% | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7457 | 0.7457 | 0.04% | -1.71% | -5.70% | -2.23% | -16.48% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7454 | 0.7454 | -2.59% | -2.14% | -6.26% | -4.98% | -17.43% | 4.62% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7652 | 0.7652 | -0.89% | 1.63% | -3.77% | -3.41% | -13.87% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7721 | 0.7721 | 0.26% | 4.21% | -2.90% | -2.41% | -12.53% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7701 | 0.7701 | 1.50% | 4.79% | -6.60% | -3.75% | -10.19% | 8.08% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7587 | 0.7587 | -0.39% | 3.39% | -7.52% | -8.91% | -10.99% | 6.48% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7617 | 0.7617 | 1.17% | 1.90% | -8.23% | -8.55% | -11.56% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7529 | 0.7529 | 1.62% | -0.96% | -9.29% | -9.60% | -13.29% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7409 | 0.7409 | 0.82% | -1.69% | -10.73% | -11.05% | -12.27% | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7349 | 0.7349 | 0.15% | -2.34% | -9.08% | -11.77% | -14.32% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7338 | 0.7338 | -1.83% | -3.66% | -10.35% | -9.42% | -14.76% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7475 | 0.7475 | -1.67% | -5.38% | -8.96% | -9.11% | -13.58% | 4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7602 | 0.7602 | 0.88% | -4.16% | -10.58% | -11.23% | -11.68% | 6.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7536 | 0.7536 | 0.15% | -5.79% | -11.35% | -13.07% | -13.30% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7525 | 0.7525 | -1.21% | -6.37% | -11.48% | -14.59% | -13.57% | 5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7617 | 0.7617 | -3.58% | -4.00% | -14.81% | -18.44% | -13.62% | 6.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.7900 | 0.7900 | -0.40% | 2.21% | -10.98% | -11.45% | -10.20% | 10.88% | -- | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.7932 | 0.7932 | -0.84% | -1.40% | -8.59% | -10.49% | -11.29% | 11.33% | -- | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.7999 | 0.7999 | -0.47% | 1.15% | -7.81% | -9.59% | -10.56% | 12.27% | -- | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.8037 | 0.8037 | 1.30% | 1.07% | -7.17% | -9.44% | -11.22% | 12.80% | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.7934 | 0.7934 | 2.65% | -1.95% | -6.72% | -7.22% | -10.64% | 11.35% | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.7729 | 0.7729 | -3.93% | -4.18% | -7.13% | -13.43% | -12.00% | 8.48% | -- | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.8045 | 0.8045 | 1.73% | -2.43% | -3.34% | -7.41% | -9.78% | 12.91% | -- | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.7908 | 0.7908 | -0.55% | -3.61% | -4.99% | -7.82% | -14.52% | 10.99% | -- | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.7952 | 0.7952 | -1.73% | -4.19% | -3.86% | -12.13% | -15.52% | 11.61% | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.8092 | 0.8092 | 0.32% | -0.91% | -1.58% | -9.74% | -12.92% | 13.57% | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.8066 | 0.8066 | -2.17% | -0.21% | -4.42% | -6.67% | -13.90% | 13.21% | -- | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.8245 | 0.8245 | 0.50% | 0.73% | -0.94% | -4.59% | -11.50% | 15.72% | -- | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.8204 | 0.8204 | -1.16% | -0.09% | -1.43% | -5.44% | -10.42% | 15.14% | -- | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.8300 | 0.8300 | 1.64% | -2.36% | -1.11% | 3.22% | -8.57% | 16.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-29 | 0.8166 | 0.8166 | 1.03% | -3.94% | -0.45% | 1.39% | -9.38% | 14.61% | -- | 暂停申购 | 开放赎回 | | 2023-06-28 | 0.8083 | 0.8083 | -1.25% | -4.92% | -0.10% | 4.30% | -13.88% | 13.45% | -- | 暂停申购 | 开放赎回 | | 2023-06-27 | 0.8185 | 0.8185 | -0.32% | -8.46% | 1.16% | 2.56% | -11.85% | 14.88% | -- | 暂停申购 | 开放赎回 | | 2023-06-26 | 0.8211 | 0.8211 | -3.41% | -7.47% | 1.48% | 2.23% | -10.41% | 15.24% | -- | 暂停申购 | 开放赎回 | | 2023-06-21 | 0.8501 | 0.8501 | -4.92% | -1.81% | 6.54% | 10.91% | -2.70% | 19.31% | -- | 暂停申购 | 开放赎回 | | 2023-06-20 | 0.8941 | 0.8941 | 0.76% | 5.11% | 12.06% | 16.57% | 1.38% | 25.49% | -- | 暂停申购 | 开放赎回 | | 2023-06-19 | 0.8874 | 0.8874 | 2.27% | 6.63% | 11.22% | 15.26% | 1.57% | 24.55% | -- | 暂停申购 | 开放赎回 | | 2023-06-16 | 0.8677 | 0.8677 | 2.27% | 4.25% | 13.56% | 16.05% | 2.23% | 21.78% | -- | 暂停申购 | 开放赎回 | | 2023-06-15 | 0.8484 | 0.8484 | -2.01% | 4.65% | 11.28% | 11.44% | -0.12% | 19.07% | -- | 暂停申购 | 开放赎回 | | 2023-06-14 | 0.8658 | 0.8658 | 1.79% | 4.68% | 14.95% | 12.37% | 2.22% | 21.52% | -- | 暂停申购 | 开放赎回 | | 2023-06-13 | 0.8506 | 0.8506 | 2.21% | 3.45% | 12.93% | 11.99% | -0.22% | 19.38% | -- | 暂停申购 | 开放赎回 | | 2023-06-12 | 0.8322 | 0.8322 | -0.01% | -1.39% | 10.49% | 11.09% | -1.30% | 16.80% | -- | 暂停申购 | 开放赎回 | | 2023-06-09 | 0.8323 | 0.8323 | 2.66% | 0.00% | 6.09% | 10.05% | 1.49% | 16.81% | -- | 暂停申购 | 开放赎回 | | 2023-06-08 | 0.8107 | 0.8107 | -1.98% | -3.40% | 2.34% | 8.11% | -3.44% | 13.78% | -- | 暂停申购 | 开放赎回 | | 2023-06-07 | 0.8271 | 0.8271 | 0.60% | -1.58% | 4.54% | 11.60% | -0.33% | 16.08% | -- | 暂停申购 | 开放赎回 | | 2023-06-06 | 0.8222 | 0.8222 | -2.57% | -2.04% | 3.92% | 8.03% | -0.98% | 15.40% | -- | 暂停申购 | 开放赎回 | | 2023-06-05 | 0.8439 | 0.8439 | 1.39% | 2.88% | 6.66% | 11.07% | 6.49% | 18.44% | -- | 暂停申购 | 开放赎回 | | 2023-06-02 | 0.8323 | 0.8323 | -0.82% | 2.87% | -0.07% | 10.22% | 5.02% | 16.81% | -- | 暂停申购 | 开放赎回 | | 2023-06-01 | 0.8392 | 0.8392 | -0.14% | 5.40% | 0.76% | 11.31% | 7.23% | 17.78% | -- | 暂停申购 | 开放赎回 | | 2023-05-31 | 0.8404 | 0.8404 | 0.13% | 7.37% | 0.90% | 13.48% | 8.76% | 17.95% | -- | 暂停申购 | 开放赎回 | | 2023-05-30 | 0.8393 | 0.8393 | 2.32% | 8.69% | 0.77% | 13.33% | 10.57% | 17.80% | -- | 暂停申购 | 开放赎回 | | 2023-05-29 | 0.8203 | 0.8203 | 1.38% | 4.54% | -1.51% | 10.76% | 10.51% | 15.13% | -- | 暂停申购 | 开放赎回 | | 2023-05-26 | 0.8091 | 0.8091 | 1.62% | 1.40% | -1.62% | 8.39% | 9.13% | 13.56% | -- | 暂停申购 | 开放赎回 | | 2023-05-25 | 0.7962 | 0.7962 | 1.72% | 0.00% | -7.03% | 6.66% | 6.97% | 11.75% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.7827 | 0.7827 | 1.36% | 1.35% | -9.71% | 4.85% | 4.61% | 9.85% | -- | 暂停申购 | 开放赎回 | | 2023-05-23 | 0.7722 | 0.7722 | -1.59% | 1.06% | -12.35% | 3.80% | -0.97% | 8.38% | -- | 暂停申购 | 开放赎回 | | 2023-05-22 | 0.7847 | 0.7847 | -1.65% | 2.92% | -10.93% | 5.15% | 1.50% | 10.13% | -- | 暂停申购 | 开放赎回 | | 2023-05-19 | 0.7979 | 0.7979 | 0.21% | 5.93% | -10.57% | 7.58% | 4.59% | 11.99% | -- | 暂停申购 | 开放赎回 | | 2023-05-18 | 0.7962 | 0.7962 | 3.09% | 5.04% | -10.16% | 7.35% | 5.65% | 11.75% | -- | 暂停申购 | 开放赎回 | | 2023-05-17 | 0.7723 | 0.7723 | 1.07% | 1.26% | -12.70% | 4.13% | 2.80% | 8.39% | -- | 暂停申购 | 开放赎回 | | 2023-05-16 | 0.7641 | 0.7641 | 0.22% | -2.60% | -13.90% | -0.87% | 5.67% | 7.24% | -- | 暂停申购 | 开放赎回 | | 2023-05-15 | 0.7624 | 0.7624 | 1.22% | -3.76% | -14.10% | -2.85% | 4.94% | 7.00% | -- | 暂停申购 | 开放赎回 | | 2023-05-12 | 0.7532 | 0.7532 | -0.63% | -4.80% | -15.64% | -1.30% | 4.41% | 5.71% | -- | 暂停申购 | 开放赎回 | | 2023-05-11 | 0.7580 | 0.7580 | -0.62% | -5.26% | -12.76% | -0.67% | 3.82% | 6.39% | -- | 暂停申购 | 开放赎回 | | 2023-05-10 | 0.7627 | 0.7627 | -2.78% | -8.43% | -11.10% | -0.05% | 9.25% | 7.05% | -- | 暂停申购 | 开放赎回 |
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