|
| 易方达智造优势A(011300)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 | | 2024-05-08 | 0.9128 | 0.9128 | -0.48% | -- | 3.34% | -- | 0.30% | 11.84% | -6.61% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9172 | 0.9172 | -0.19% | -- | 3.87% | 14.92% | 1.85% | 12.37% | -6.16% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9189 | 0.9189 | 0.00% | 1.77% | 4.07% | -- | 2.04% | 12.58% | -6.86% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9029 | 0.9029 | 0.00% | 1.77% | 3.84% | -- | -2.41% | 10.62% | -8.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8837 | 0.8837 | 0.47% | -2.00% | 2.52% | 11.54% | -1.70% | 8.27% | -10.61% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8796 | 0.8796 | 0.00% | -3.11% | -- | 12.67% | -4.96% | 7.77% | -11.03% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8872 | 0.8872 | -0.75% | -- | -- | 15.43% | -5.61% | 8.70% | -9.74% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8939 | 0.8939 | -0.87% | -- | -- | 13.38% | -6.47% | 9.52% | -8.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9017 | 0.9017 | -0.67% | -- | -- | 13.15% | -6.69% | 10.48% | -5.52% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9078 | 0.9078 | 1.76% | -- | 4.61% | 14.81% | -6.13% | 11.22% | -4.88% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8921 | 0.8921 | 0.00% | 1.26% | 2.80% | 11.10% | -7.14% | 9.30% | -6.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8810 | 0.8810 | -0.26% | 0.24% | -- | 11.28% | -6.53% | 7.94% | -7.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8833 | 0.8833 | 0.03% | 0.49% | -- | 11.81% | -6.28% | 8.22% | -8.49% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8830 | 0.8830 | 0.47% | 3.40% | -- | 8.38% | -6.75% | 8.18% | -9.04% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8789 | 0.8789 | -0.01% | -- | -- | 7.68% | -6.20% | 7.68% | -9.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8790 | 0.8790 | 1.09% | 1.97% | -- | 7.20% | -6.19% | 7.69% | -9.03% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8695 | 0.8695 | 0.95% | -- | 5.34% | 6.04% | -6.24% | 6.53% | -8.54% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8613 | 0.8613 | 0.85% | -- | 6.18% | 5.99% | -6.79% | 5.53% | -9.08% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8540 | 0.8540 | 0.00% | -- | 4.24% | 6.88% | -8.41% | 4.63% | -9.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8620 | 0.8620 | 0.00% | -- | -- | 7.55% | -7.07% | 5.61% | -8.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8678 | 0.8678 | 0.00% | -- | -- | 8.42% | -7.96% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8694 | 0.8694 | -0.02% | -- | -- | 8.38% | -9.23% | 6.52% | -10.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8696 | 0.8696 | -0.97% | 2.92% | -- | 7.94% | -9.79% | 6.54% | -10.42% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8781 | 0.8781 | 0.00% | -- | -- | 8.74% | -8.91% | 7.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8449 | 0.8449 | 0.00% | 3.12% | -- | 6.08% | -12.87% | 3.52% | -14.41% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8254 | 0.8254 | 1.75% | 2.23% | -- | 1.18% | -14.93% | 1.13% | -16.56% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8112 | 0.8112 | -0.99% | 1.11% | -- | -0.72% | -16.40% | -0.61% | -17.99% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8193 | 0.8193 | 1.01% | 2.37% | -- | 0.76% | -15.27% | 0.38% | -17.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8111 | 0.8111 | 0.00% | -- | -- | 0.27% | -16.32% | -0.62% | -18.00% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8074 | 0.8074 | 0.64% | -- | 5.05% | -0.30% | -16.68% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8023 | 0.8023 | 0.25% | -- | 1.76% | -1.81% | -17.84% | -1.70% | -20.19% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8003 | 0.8003 | 0.00% | -- | 1.51% | -2.69% | -17.70% | -1.95% | -20.39% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7981 | 0.7981 | 0.00% | -- | -0.30% | -2.18% | -20.17% | -2.22% | -20.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7628 | 0.7628 | 0.00% | -3.72% | -6.98% | -5.07% | -25.73% | -6.54% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7694 | 0.7694 | 0.00% | -1.16% | -6.17% | -4.92% | -24.44% | -5.73% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7923 | 0.7923 | 1.49% | -0.58% | -1.15% | -0.14% | -21.16% | -2.93% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7807 | 0.7807 | 0.30% | -1.26% | -2.09% | -1.44% | -22.32% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7784 | 0.7784 | 1.28% | -3.06% | -2.38% | -0.87% | -22.55% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7686 | 0.7686 | -2.51% | -4.09% | -3.61% | -3.49% | -23.52% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7884 | 0.7884 | -1.07% | -1.82% | -1.24% | -1.60% | -20.59% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7969 | 0.7969 | 0.78% | -0.36% | 0.23% | -1.73% | -19.70% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7907 | 0.7907 | -1.53% | -0.34% | -1.21% | -3.55% | -19.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8030 | 0.8030 | 0.20% | 1.43% | 0.32% | -1.57% | -18.34% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8014 | 0.8014 | -0.20% | 1.44% | 0.12% | -2.68% | -18.47% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8030 | 0.8030 | 0.40% | 0.31% | -0.32% | -3.38% | -18.15% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7998 | 0.7998 | 0.81% | -0.95% | -0.95% | -3.43% | -18.21% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7934 | 0.7934 | 0.21% | -2.61% | -0.54% | -4.57% | -19.67% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7917 | 0.7917 | 0.22% | -3.00% | -0.75% | -5.53% | -19.16% | -3.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7900 | 0.7900 | -1.31% | -3.66% | -0.97% | -6.04% | -19.04% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8005 | 0.8005 | -0.87% | -2.38% | 0.50% | -4.79% | -17.17% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8075 | 0.8075 | -0.88% | -0.63% | -0.37% | -3.96% | -15.20% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8147 | 0.8147 | -0.18% | 1.96% | -0.07% | -3.10% | -15.47% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8162 | 0.8162 | -0.46% | 2.49% | 0.11% | -2.93% | -14.23% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8200 | 0.8200 | 0.91% | 2.83% | 0.51% | -2.47% | -14.28% | -14.92% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8126 | 0.8126 | 1.70% | 2.14% | -0.55% | -3.35% | -14.67% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7990 | 0.7990 | 0.33% | 1.11% | -1.73% | -4.73% | -16.41% | -17.10% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7964 | 0.7964 | -0.64% | -0.24% | -1.55% | -4.15% | -15.51% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8015 | 0.8015 | 0.51% | 0.80% | -0.91% | -3.67% | -12.65% | -16.84% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7974 | 0.7974 | 0.23% | -0.37% | -1.53% | -4.31% | -13.93% | -17.26% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7956 | 0.7956 | 0.68% | -1.01% | -2.63% | -2.74% | -15.81% | -17.45% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7902 | 0.7902 | -1.01% | -1.50% | -3.92% | -3.89% | -16.96% | -18.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7983 | 0.7983 | 0.40% | -0.91% | -2.47% | -3.45% | -17.10% | -17.17% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7951 | 0.7951 | -0.66% | -1.54% | -2.86% | -4.48% | -17.61% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8004 | 0.8004 | -0.41% | 0.34% | -2.76% | -3.46% | -17.83% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8037 | 0.8037 | 0.19% | 1.08% | -1.35% | -3.77% | -16.77% | -16.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8022 | 0.8022 | -0.42% | 0.46% | -1.55% | -4.12% | -17.33% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8056 | 0.8056 | -0.24% | 1.14% | -1.03% | -4.57% | -18.29% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8075 | 0.8075 | 1.23% | -0.37% | -0.80% | -4.96% | -18.79% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7977 | 0.7977 | 0.33% | -2.16% | -2.05% | -5.51% | -19.45% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7951 | 0.7951 | -0.43% | -2.47% | -2.55% | -6.01% | -19.87% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7985 | 0.7985 | 0.25% | -2.12% | -1.81% | -6.60% | -19.16% | -17.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7965 | 0.7965 | -1.73% | -2.52% | -0.91% | -6.98% | -18.32% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8105 | 0.8105 | -0.59% | -0.32% | 0.83% | -5.60% | -16.93% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8153 | 0.8153 | 0.01% | 0.79% | 1.47% | -3.84% | -16.50% | -15.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8152 | 0.8152 | -0.07% | -0.18% | 0.74% | -3.40% | -15.51% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8158 | 0.8158 | -0.16% | 0.74% | 1.68% | -3.30% | -15.36% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8171 | 0.8171 | 0.49% | 0.00% | 1.84% | -1.42% | -14.99% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8131 | 0.8131 | 0.52% | -1.13% | 1.35% | -1.11% | -15.99% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8089 | 0.8089 | -0.96% | -1.17% | 2.12% | -2.66% | -17.80% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8167 | 0.8167 | 0.85% | 0.26% | 4.01% | -0.52% | -17.30% | -15.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8098 | 0.8098 | -0.89% | -1.62% | 1.68% | -2.67% | -17.49% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8171 | 0.8171 | -0.64% | 0.29% | 2.60% | -1.28% | -17.81% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8224 | 0.8224 | 0.48% | 0.93% | 3.26% | -2.64% | -16.81% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8185 | 0.8185 | 0.48% | 0.55% | -0.16% | -3.94% | -17.51% | -15.08% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8146 | 0.8146 | -1.03% | -0.13% | -0.15% | -3.87% | -18.35% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8231 | 0.8231 | 1.03% | 1.07% | -0.05% | -3.79% | -18.85% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8147 | 0.8147 | -0.01% | -0.15% | -1.07% | -5.27% | -18.35% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8148 | 0.8148 | 0.10% | 0.20% | -1.06% | -5.51% | -19.81% | -15.46% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8140 | 0.8140 | -0.21% | 1.27% | -2.09% | -6.82% | -19.19% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8157 | 0.8157 | 0.16% | 2.68% | -2.66% | -6.39% | -20.91% | -15.37% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8144 | 0.8144 | -0.18% | 1.36% | -3.14% | -6.58% | -22.16% | -15.50% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8159 | 0.8159 | 0.33% | 1.22% | -2.96% | -6.48% | -22.43% | -15.35% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8132 | 0.8132 | 1.17% | 0.49% | -3.28% | -7.21% | -22.85% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8038 | 0.8038 | 1.18% | 0.19% | -4.40% | -7.68% | -21.63% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7944 | 0.7944 | -1.13% | 0.00% | -5.52% | -8.90% | -22.19% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8035 | 0.8035 | -0.32% | 1.27% | -4.44% | -8.45% | -21.17% | -16.63% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8061 | 0.8061 | -0.38% | 1.77% | -4.13% | -9.10% | -19.70% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8092 | 0.8092 | 0.86% | 3.06% | -3.76% | -8.42% | -19.13% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8023 | 0.8023 | 0.99% | 0.74% | -4.34% | -8.31% | -21.76% | -16.76% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7944 | 0.7944 | 0.13% | -0.85% | -4.39% | -9.88% | -22.98% | -17.58% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7934 | 0.7934 | 0.16% | -2.16% | -4.64% | -10.82% | -21.97% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7921 | 0.7921 | 0.88% | -3.38% | -4.94% | -9.34% | -21.57% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7852 | 0.7852 | -1.41% | -3.75% | -5.77% | -10.63% | -21.75% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7964 | 0.7964 | -0.60% | -3.29% | -3.14% | -9.72% | -20.81% | -17.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8012 | 0.8012 | -1.20% | -3.60% | -3.10% | -10.44% | -21.06% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8109 | 0.8109 | -1.09% | -2.09% | -2.58% | -9.85% | -20.76% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8198 | 0.8198 | 0.49% | -1.40% | -1.12% | -9.45% | -19.78% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8158 | 0.8158 | -0.94% | -2.65% | -1.60% | -9.93% | -20.16% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8235 | 0.8235 | -0.91% | -2.06% | -1.58% | -10.10% | -17.22% | -14.56% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8311 | 0.8311 | 0.35% | -1.15% | -1.55% | -8.00% | -16.50% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8282 | 0.8282 | -0.38% | -1.50% | -2.52% | -8.54% | -14.16% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8314 | 0.8314 | -0.79% | -1.12% | -1.52% | -7.87% | -12.41% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8380 | 0.8380 | -0.33% | -0.33% | -0.73% | -6.84% | -13.67% | -13.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8408 | 0.8408 | 0.25% | 2.79% | 1.44% | -7.33% | -14.47% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8387 | 0.8387 | 0.94% | 2.01% | 2.01% | -7.26% | -17.30% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8309 | 0.8309 | -0.13% | 0.50% | 1.06% | -7.24% | -17.38% | -13.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8320 | 0.8320 | -0.16% | -0.05% | 1.19% | -7.39% | -16.93% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8333 | 0.8333 | 1.87% | 0.51% | 0.16% | -7.25% | -17.69% | -13.54% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8180 | 0.8180 | -0.51% | -2.06% | -1.17% | -8.95% | -19.07% | -15.13% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8222 | 0.8222 | -0.56% | -1.73% | -2.66% | -9.50% | -19.73% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8268 | 0.8268 | -0.67% | -2.06% | -2.12% | -8.79% | -18.36% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8324 | 0.8324 | 0.40% | -2.02% | -1.46% | -8.83% | -18.79% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8291 | 0.8291 | -0.73% | -1.79% | -3.09% | -8.43% | -19.82% | -13.98% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8352 | 0.8352 | -0.18% | -1.26% | -2.88% | -5.81% | -22.99% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8367 | 0.8367 | -0.89% | -2.13% | -2.97% | -5.78% | -23.11% | -13.19% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8442 | 0.8442 | -0.64% | -1.41% | -2.10% | -4.95% | -22.31% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8496 | 0.8496 | 0.64% | -1.05% | -1.47% | -4.22% | -21.81% | -11.85% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8442 | 0.8442 | -0.20% | -0.44% | -3.17% | -4.47% | -22.61% | -12.41% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8459 | 0.8459 | -1.05% | 0.26% | -3.04% | -3.67% | -22.44% | -12.23% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8549 | 0.8549 | -0.16% | 1.30% | -2.45% | -3.16% | -20.51% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8563 | 0.8563 | -0.27% | 1.51% | -2.29% | -3.65% | -18.52% | -11.15% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8586 | 0.8586 | 1.26% | 3.58% | -2.03% | -4.09% | -17.86% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8479 | 0.8479 | 0.50% | 3.13% | -3.40% | -4.68% | -19.84% | -12.03% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8437 | 0.8437 | -0.02% | 1.53% | -4.86% | -5.36% | -20.83% | -12.46% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8439 | 0.8439 | 0.04% | 2.79% | -4.49% | -6.29% | -23.18% | -12.44% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8436 | 0.8436 | 1.77% | 1.39% | -4.53% | -6.28% | -23.80% | -12.47% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8289 | 0.8289 | 0.81% | 0.14% | -6.19% | -8.59% | -24.65% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8222 | 0.8222 | -1.06% | -2.66% | -7.59% | -10.04% | -27.01% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8310 | 0.8310 | 1.22% | -2.48% | -4.89% | -8.90% | -26.93% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8210 | 0.8210 | -1.32% | -3.12% | -6.56% | -9.49% | -30.27% | -14.82% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8320 | 0.8320 | 0.52% | -2.75% | -5.30% | -8.73% | -28.28% | -13.68% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8277 | 0.8277 | -2.01% | -3.76% | -5.79% | -9.07% | -27.29% | -14.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8447 | 0.8447 | -0.87% | -2.04% | -6.09% | -7.10% | -27.78% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8521 | 0.8521 | 0.55% | -2.46% | -5.89% | -6.18% | -26.83% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8474 | 0.8474 | -0.95% | -2.75% | -6.44% | -6.52% | -27.37% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8555 | 0.8555 | -0.52% | -1.87% | -5.54% | -5.61% | -25.80% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8600 | 0.8600 | -0.27% | -1.42% | -5.05% | -3.56% | -23.17% | -10.77% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8623 | 0.8623 | -1.29% | -1.61% | -4.77% | -4.46% | -24.19% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8736 | 0.8736 | 0.25% | 0.33% | -3.19% | -3.31% | -23.76% | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8714 | 0.8714 | -0.05% | -0.07% | -3.12% | -3.29% | -23.94% | -9.59% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8718 | 0.8718 | -0.07% | -0.67% | -3.08% | -4.21% | -23.03% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8724 | 0.8724 | -0.46% | -1.62% | -3.01% | -3.12% | -22.23% | -9.48% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8764 | 0.8764 | 0.65% | -0.81% | -5.03% | -3.70% | -21.46% | -9.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8707 | 0.8707 | -0.15% | -0.49% | -6.12% | -5.89% | -22.25% | -9.66% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8720 | 0.8720 | -0.65% | -1.08% | -5.38% | -5.75% | -22.67% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8777 | 0.8777 | -1.03% | -1.35% | -4.76% | -5.13% | -22.46% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8868 | 0.8868 | 0.36% | 1.50% | -3.78% | -4.15% | -20.78% | -7.99% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8836 | 0.8836 | 0.98% | 0.57% | -2.61% | -4.50% | -21.54% | -8.32% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8750 | 0.8750 | -0.74% | -0.80% | -3.25% | -4.75% | -22.73% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8815 | 0.8815 | -0.92% | -1.46% | -1.60% | -4.39% | -21.08% | -8.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8897 | 0.8897 | 1.83% | -1.09% | -0.97% | -1.03% | -19.48% | -7.69% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8737 | 0.8737 | -0.56% | -3.50% | -2.75% | -5.60% | -22.07% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8786 | 0.8786 | -0.40% | -2.99% | -2.20% | -6.52% | -21.41% | -8.84% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8821 | 0.8821 | -1.40% | -3.70% | -2.91% | -7.02% | -21.09% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8946 | 0.8946 | -0.54% | -0.97% | -1.31% | -6.39% | -18.98% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8995 | 0.8995 | -0.65% | -0.66% | -1.48% | -6.91% | -20.40% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9054 | 0.9054 | -0.03% | 0.33% | -0.83% | -6.38% | -20.32% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9057 | 0.9057 | -1.12% | 0.69% | 2.14% | -5.72% | -21.12% | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9160 | 0.9160 | 1.39% | 0.69% | 3.15% | -3.14% | -18.37% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9034 | 0.9034 | -0.23% | -1.25% | 1.71% | -5.08% | -19.75% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9055 | 0.9055 | 0.34% | -1.87% | 2.09% | -5.17% | -20.38% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9024 | 0.9024 | 0.32% | -2.71% | 1.74% | -5.25% | -21.82% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8995 | 0.8995 | -1.12% | -2.40% | 2.44% | -4.56% | -23.44% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9097 | 0.9097 | -0.56% | -0.47% | 3.05% | -3.27% | -21.44% | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9148 | 0.9148 | -0.87% | 0.83% | 2.94% | -2.29% | -21.85% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9228 | 0.9228 | -0.51% | 2.03% | 3.08% | -1.43% | -20.97% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9275 | 0.9275 | 0.64% | 3.54% | 3.61% | -2.05% | -18.43% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9216 | 0.9216 | 0.83% | 2.58% | 2.34% | -1.76% | -18.78% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9140 | 0.9140 | 0.74% | 1.74% | 1.54% | -1.44% | -17.09% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9073 | 0.9073 | 0.32% | 0.99% | 0.06% | -1.81% | -20.80% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9044 | 0.9044 | 0.96% | -0.45% | -0.26% | -3.00% | -19.16% | -6.16% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8958 | 0.8958 | -0.29% | -1.18% | -1.21% | -3.43% | -18.97% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8984 | 0.8984 | -1.11% | 1.32% | -1.31% | -3.10% | -14.66% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9085 | 0.9085 | 0.22% | 2.31% | -0.20% | -1.21% | -15.01% | -5.74% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9065 | 0.9065 | -0.71% | 2.06% | -0.42% | -1.82% | -13.72% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9130 | 0.9130 | 0.84% | 2.93% | 0.72% | -0.86% | -11.51% | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9054 | 0.9054 | 2.11% | 2.46% | -0.10% | -3.97% | -11.79% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8867 | 0.8867 | -0.15% | 0.98% | -0.56% | -6.18% | -14.36% | -8.00% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8880 | 0.8880 | -0.02% | 0.59% | -0.41% | -7.29% | -14.78% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8882 | 0.8882 | 0.14% | -0.06% | -0.39% | -7.86% | -13.19% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8870 | 0.8870 | 0.37% | -0.92% | -1.55% | -8.86% | -11.18% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8837 | 0.8837 | 0.64% | -0.65% | -2.90% | -9.17% | -11.97% | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8781 | 0.8781 | -0.53% | -1.50% | -2.49% | -9.98% | -11.86% | -8.89% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8828 | 0.8828 | -0.66% | -1.97% | -1.97% | -10.74% | -11.63% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8887 | 0.8887 | -0.73% | -1.27% | -1.31% | -8.35% | -7.87% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8952 | 0.8952 | 0.64% | -1.28% | -3.24% | -7.46% | -7.19% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8895 | 0.8895 | -0.22% | -2.68% | -3.86% | -8.83% | -5.45% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8915 | 0.8915 | -1.00% | -2.27% | -3.64% | -8.12% | -6.08% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9005 | 0.9005 | 0.04% | -0.73% | -2.67% | -7.19% | -3.76% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9001 | 0.9001 | -0.74% | -1.26% | -2.71% | -7.23% | -2.62% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9068 | 0.9068 | -0.79% | -0.38% | -1.65% | -6.45% | -2.23% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9140 | 0.9140 | 0.20% | 0.52% | 1.67% | -5.71% | 0.10% | -5.17% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9122 | 0.9122 | 0.56% | 0.44% | -1.44% | -5.89% | 0.24% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9071 | 0.9071 | -0.49% | 0.07% | -3.49% | -7.14% | -2.93% | -5.88% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9116 | 0.9116 | 0.14% | 0.58% | -3.01% | -5.92% | -2.14% | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9103 | 0.9103 | 0.11% | 2.09% | -4.75% | -5.67% | -2.12% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9093 | 0.9093 | 0.12% | 0.74% | -5.90% | -5.77% | 0.08% | -5.65% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9082 | 0.9082 | 0.19% | 0.52% | -6.09% | -5.89% | 0.64% | -5.77% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9065 | 0.9065 | 0.02% | 0.61% | -5.64% | -7.89% | 3.05% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9063 | 0.9063 | 1.64% | -0.42% | -5.66% | -9.21% | 2.76% | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8917 | 0.8917 | -1.21% | -0.98% | -6.30% | -10.47% | 1.07% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9026 | 0.9026 | -0.10% | -0.82% | -5.48% | -9.38% | 2.22% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9035 | 0.9035 | 0.28% | -2.35% | -5.13% | -9.29% | 3.97% | -6.26% | -- | 开放申购 | 开放赎回 |
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