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| 易方达逆向投资A(011649)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 | 0.9912 | 0.9912 | 0.25% | -- | 6.66% | 10.81% | -6.28% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9887 | 0.9887 | 0.27% | -- | 6.16% | 11.20% | -6.94% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9860 | 0.9860 | 0.00% | -0.13% | -- | 10.90% | -7.18% | 3.01% | -2.19% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9873 | 0.9873 | 1.03% | 2.63% | 5.26% | 11.04% | -6.79% | 3.14% | -1.87% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9772 | 0.9772 | -0.47% | 1.58% | 4.23% | 9.91% | -8.95% | 2.09% | -2.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9818 | 0.9818 | 0.00% | 2.06% | -- | 10.85% | -8.52% | 2.57% | -2.42% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9620 | 0.9620 | 0.00% | -- | 2.68% | 12.38% | -10.58% | 0.50% | -4.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9396 | 0.9396 | 0.19% | 1.03% | -- | -- | -11.51% | -1.84% | -6.58% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9378 | 0.9378 | 0.00% | 0.70% | -- | 7.05% | -11.78% | -2.03% | -6.76% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9293 | 0.9293 | -0.08% | -- | -- | 4.02% | -14.91% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9300 | 0.9300 | -0.14% | -0.35% | -2.11% | 2.84% | -15.27% | -2.84% | -7.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9313 | 0.9313 | 0.00% | 0.12% | -1.15% | 3.84% | -15.32% | -2.71% | -6.91% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9333 | 0.9333 | 0.33% | -- | -0.10% | 0.91% | -14.63% | -2.50% | -6.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9302 | 0.9302 | -0.83% | -- | 0.38% | 1.25% | -14.92% | -2.82% | -6.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9380 | 0.9380 | 0.05% | -1.10% | 1.22% | 2.26% | -15.00% | -2.01% | -6.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9375 | 0.9375 | 0.00% | -0.98% | 1.17% | 2.46% | -15.04% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9484 | 0.9484 | 0.17% | -- | -- | -0.92% | -12.96% | -0.92% | -5.21% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9468 | 0.9468 | 1.06% | -- | -- | -2.32% | -13.11% | -1.09% | -5.32% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9369 | 0.9369 | 0.00% | -- | 1.77% | -3.34% | -13.36% | -2.12% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.9223 | 0.9223 | 0.00% | -2.55% | 0.26% | -2.03% | -14.80% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9441 | 0.9441 | -0.24% | -- | 4.45% | 0.34% | -12.84% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9464 | 0.9464 | 0.00% | 1.52% | 5.80% | 1.05% | -11.49% | -1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.9500 | 0.9500 | 0.84% | 1.69% | 6.85% | 0.20% | -11.58% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9421 | 0.9421 | 0.00% | 1.66% | 5.96% | -1.32% | -13.25% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9322 | 0.9322 | -0.51% | -- | 4.85% | -2.63% | -14.95% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9370 | 0.9370 | 0.30% | 2.07% | 5.39% | -3.15% | -13.96% | -2.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9342 | 0.9342 | 0.81% | -- | 5.07% | -3.41% | -14.21% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9267 | 0.9267 | 0.00% | -- | 4.23% | -3.35% | -16.15% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9180 | 0.9180 | 0.00% | -0.21% | 11.39% | -4.13% | -18.09% | -4.10% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9206 | 0.9206 | 2.32% | 1.41% | 5.38% | -5.78% | -17.59% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8997 | 0.8997 | -2.20% | -0.46% | -- | -8.59% | -19.46% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9199 | 0.9199 | 0.00% | 2.84% | -- | -6.07% | -17.13% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9078 | 0.9078 | 0.43% | 2.10% | 5.47% | -7.22% | -18.40% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9039 | 0.9039 | 1.05% | 1.66% | 1.18% | -8.02% | -18.95% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8945 | 0.8945 | 0.15% | 0.61% | 0.12% | -9.23% | -19.84% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8932 | 0.8932 | 0.46% | 0.46% | -0.02% | -8.45% | -18.98% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8891 | 0.8891 | 0.38% | -- | -2.83% | -9.86% | -19.55% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8857 | 0.8857 | 2.33% | -- | -4.78% | -10.35% | -20.23% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8655 | 0.8655 | 5.02% | 1.11% | -6.96% | -12.35% | -22.09% | -9.58% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8241 | 0.8241 | 0.00% | -5.67% | -11.41% | -15.42% | -26.24% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8560 | 0.8560 | -2.01% | -1.62% | -11.69% | -12.47% | -22.51% | -10.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8736 | 0.8736 | 0.00% | 1.50% | -9.87% | -9.67% | -20.51% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8760 | 0.8760 | 0.68% | -2.33% | -6.34% | -7.04% | -20.29% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8701 | 0.8701 | 1.09% | -5.36% | -6.97% | -6.95% | -20.83% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8607 | 0.8607 | -3.66% | -6.50% | -7.98% | -8.89% | -21.68% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8934 | 0.8934 | -1.21% | -3.06% | -5.54% | -6.13% | -18.40% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9043 | 0.9043 | 0.83% | -2.23% | -4.62% | -6.16% | -16.78% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8969 | 0.8969 | -2.45% | -2.37% | -6.05% | -7.98% | -17.25% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9194 | 0.9194 | -0.12% | 0.23% | -3.70% | -5.44% | -15.13% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9205 | 0.9205 | -0.12% | 0.60% | -3.58% | -6.04% | -14.11% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9216 | 0.9216 | -0.36% | -0.92% | -4.74% | -6.78% | -13.10% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9249 | 0.9249 | 0.67% | -2.16% | -4.37% | -5.67% | -12.56% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9187 | 0.9187 | 0.15% | -3.53% | -4.18% | -5.73% | -13.76% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9173 | 0.9173 | 0.25% | -4.17% | -4.33% | -6.50% | -13.80% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9150 | 0.9150 | -1.63% | -5.60% | -4.57% | -7.14% | -13.25% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9302 | 0.9302 | -1.60% | -4.03% | -2.85% | -5.60% | -11.50% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9453 | 0.9453 | -0.74% | -1.66% | -2.54% | -4.07% | -9.05% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9523 | 0.9523 | -0.51% | 1.16% | -1.98% | -3.36% | -8.10% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9572 | 0.9572 | -1.25% | 2.34% | -1.47% | -2.86% | -6.27% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9693 | 0.9693 | 0.83% | 3.64% | -0.80% | -1.63% | -4.00% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9613 | 0.9613 | 2.11% | 2.17% | -2.34% | -2.45% | -4.48% | -7.23% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9414 | 0.9414 | 0.65% | 0.51% | -3.87% | -4.70% | -6.56% | -9.15% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9353 | 0.9353 | -0.06% | -1.11% | -4.41% | -4.73% | -5.77% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9359 | 0.9359 | 0.06% | -1.29% | -4.35% | -4.98% | -4.33% | -9.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9353 | 0.9353 | -0.60% | -2.03% | -4.41% | -5.20% | -4.57% | -9.74% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9409 | 0.9409 | 0.46% | -1.66% | -4.25% | -3.63% | -4.66% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9366 | 0.9366 | -0.97% | -2.17% | -4.96% | -4.94% | -5.50% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9458 | 0.9458 | -0.24% | -2.24% | -3.05% | -4.28% | -5.62% | -8.72% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9481 | 0.9481 | -0.69% | -1.97% | -2.82% | -4.28% | -6.80% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9547 | 0.9547 | -0.22% | -0.43% | -2.87% | -3.27% | -6.35% | -7.87% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9568 | 0.9568 | -0.06% | -0.19% | -1.95% | -3.40% | -6.35% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9574 | 0.9574 | -1.04% | -0.51% | -2.33% | -3.54% | -5.96% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9675 | 0.9675 | 0.03% | 1.04% | -1.40% | -3.33% | -5.29% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9672 | 0.9672 | 0.88% | -0.28% | -1.43% | -3.97% | -6.08% | -6.66% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9588 | 0.9588 | 0.02% | -1.31% | -2.80% | -3.58% | -6.70% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9586 | 0.9586 | -0.38% | -1.74% | -2.97% | -3.47% | -6.64% | -7.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9623 | 0.9623 | 0.50% | -1.51% | -2.54% | -4.24% | -6.67% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9575 | 0.9575 | -1.28% | -2.72% | -1.73% | -4.59% | -6.97% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9699 | 0.9699 | -0.16% | -0.96% | -0.46% | -3.95% | -4.96% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9715 | 0.9715 | -0.42% | -0.72% | -0.25% | -3.11% | -4.94% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9756 | 0.9756 | -0.15% | -1.29% | -0.25% | -2.62% | -3.38% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9771 | 0.9771 | -0.73% | -0.13% | 1.03% | -2.45% | -3.31% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9843 | 0.9843 | 0.51% | 0.16% | 1.78% | 0.25% | -1.66% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9793 | 0.9793 | 0.08% | -0.63% | 1.26% | 0.11% | -2.74% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9785 | 0.9785 | -0.99% | 0.30% | 3.84% | -0.27% | -3.12% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9883 | 0.9883 | 1.01% | 1.54% | 5.69% | 2.41% | -1.98% | -4.62% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9784 | 0.9784 | -0.44% | -0.46% | 3.57% | -0.41% | -3.25% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9827 | 0.9827 | -0.28% | 0.71% | 4.02% | 0.41% | -3.87% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9855 | 0.9855 | 1.01% | 0.54% | 4.32% | -0.41% | -3.67% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9756 | 0.9756 | 0.24% | -0.57% | 0.09% | -2.40% | -5.33% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9733 | 0.9733 | -0.98% | -1.27% | 0.10% | -1.95% | -5.68% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9829 | 0.9829 | 0.73% | -0.35% | 0.33% | -1.64% | -5.01% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9758 | 0.9758 | -0.45% | -1.22% | -0.40% | -2.60% | -3.74% | -5.83% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9802 | 0.9802 | -0.10% | -0.73% | 0.05% | -2.10% | -3.68% | -5.40% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9812 | 0.9812 | -0.47% | 0.70% | 0.69% | -3.56% | -2.80% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9858 | 0.9858 | -0.06% | 2.30% | 0.48% | -3.14% | -3.31% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9864 | 0.9864 | -0.15% | 1.28% | 0.10% | -3.15% | -3.97% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9879 | 0.9879 | 0.05% | 1.27% | 0.25% | -3.11% | -4.05% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9874 | 0.9874 | 1.33% | 0.96% | 0.20% | -4.62% | -4.31% | -4.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9744 | 0.9744 | 1.12% | 0.75% | -1.12% | -5.86% | -4.18% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9636 | 0.9636 | -1.06% | 1.71% | -2.21% | -6.52% | -4.70% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9739 | 0.9739 | -0.16% | 2.82% | -1.17% | -6.54% | -2.25% | -6.01% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9755 | 0.9755 | -0.26% | 3.52% | -1.00% | -6.81% | 0.16% | -5.86% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9780 | 0.9780 | 1.13% | 4.59% | -0.75% | -6.80% | -0.12% | -5.62% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9671 | 0.9671 | 2.08% | 2.37% | -2.10% | -6.87% | -3.25% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9474 | 0.9474 | 0.02% | -0.45% | -3.49% | -9.02% | -6.22% | -8.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9472 | 0.9472 | 0.52% | -1.71% | -3.83% | -9.25% | -4.70% | -8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9423 | 0.9423 | 0.77% | -3.32% | -4.49% | -8.07% | -5.33% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9351 | 0.9351 | -1.02% | -3.83% | -5.22% | -8.96% | -6.66% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9447 | 0.9447 | -0.74% | -3.57% | -4.12% | -7.64% | -5.40% | -8.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9517 | 0.9517 | -1.25% | -3.73% | -3.68% | -7.68% | -5.28% | -8.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9637 | 0.9637 | -1.13% | -1.71% | -2.71% | -6.87% | -5.45% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9747 | 0.9747 | 0.25% | 0.02% | -1.25% | -6.32% | -4.38% | -5.94% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9723 | 0.9723 | -0.76% | -0.90% | -1.49% | -6.81% | -4.16% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9797 | 0.9797 | -0.90% | -0.58% | -1.29% | -6.38% | -1.72% | -5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9886 | 0.9886 | 0.83% | 0.32% | -1.22% | -3.95% | -0.39% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9805 | 0.9805 | 0.62% | -0.50% | -2.65% | -4.90% | 0.05% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9745 | 0.9745 | -0.67% | -1.11% | -2.00% | -4.70% | -0.63% | -5.95% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9811 | 0.9811 | -0.44% | -0.44% | -1.34% | -3.83% | -1.49% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9854 | 0.9854 | -0.24% | 0.93% | 0.37% | -3.31% | -1.10% | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9878 | 0.9878 | 0.62% | 0.25% | 0.98% | -3.14% | -2.97% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9817 | 0.9817 | -0.32% | -0.65% | 0.36% | -3.54% | -2.48% | -5.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9849 | 0.9849 | -0.17% | -0.57% | 0.68% | -4.64% | -2.32% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9866 | 0.9866 | 1.06% | -0.04% | 0.43% | -4.47% | -3.48% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9763 | 0.9763 | -0.91% | -1.43% | -0.25% | -5.47% | -4.75% | -5.78% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9853 | 0.9853 | -0.28% | -0.73% | -0.43% | -6.18% | -4.52% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9881 | 0.9881 | -0.24% | -1.27% | -0.15% | -6.17% | -3.33% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9905 | 0.9905 | 0.35% | -1.66% | 0.09% | -6.46% | -3.48% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9870 | 0.9870 | -0.35% | -0.74% | -1.23% | -6.54% | -5.53% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9905 | 0.9905 | -0.20% | -0.26% | -1.13% | -5.02% | -6.97% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9925 | 0.9925 | -0.83% | -1.23% | -0.87% | -4.41% | -7.10% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0008 | 1.0008 | -0.64% | -0.28% | -0.04% | -3.46% | -5.56% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0072 | 1.0072 | 1.29% | -0.26% | 0.60% | -2.84% | -4.95% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9944 | 0.9944 | 0.13% | -0.83% | -2.37% | -3.48% | -5.65% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9931 | 0.9931 | -1.17% | -0.43% | -2.60% | -3.68% | -6.89% | -4.16% | -- | 限大额 | 开放赎回 | | 2023-09-06 | 1.0049 | 1.0049 | 0.13% | 0.31% | -2.93% | -2.96% | -5.74% | -3.02% | -- | 限大额 | 开放赎回 | | 2023-09-05 | 1.0036 | 1.0036 | -0.61% | 0.20% | -3.05% | -3.76% | -4.74% | -3.15% | -- | 限大额 | 开放赎回 | | 2023-09-04 | 1.0098 | 1.0098 | 0.71% | 2.85% | -2.45% | -3.31% | -4.92% | -2.55% | -- | 限大额 | 开放赎回 | | 2023-09-01 | 1.0027 | 1.0027 | 0.53% | 2.50% | -3.78% | -3.12% | -5.39% | -3.23% | -- | 限大额 | 开放赎回 | | 2023-08-31 | 0.9974 | 0.9974 | -0.44% | 1.66% | -4.72% | -3.94% | -6.24% | -3.74% | -- | 限大额 | 开放赎回 | | 2023-08-30 | 1.0018 | 1.0018 | 0.02% | 3.81% | -4.53% | -4.37% | -7.26% | -3.32% | -- | 限大额 | 开放赎回 | | 2023-08-29 | 1.0016 | 1.0016 | 2.02% | 1.95% | -4.55% | -4.09% | -7.66% | -3.34% | -- | 限大额 | 开放赎回 | | 2023-08-28 | 0.9818 | 0.9818 | 0.37% | 0.32% | -6.43% | -6.66% | -8.98% | -5.25% | -- | 限大额 | 开放赎回 | | 2023-08-25 | 0.9782 | 0.9782 | -0.30% | -1.15% | -6.28% | -6.70% | -9.61% | -5.60% | -- | 限大额 | 开放赎回 | | 2023-08-24 | 0.9811 | 0.9811 | 1.67% | -1.85% | -4.28% | -6.74% | -8.96% | -5.32% | -- | 限大额 | 开放赎回 | | 2023-08-23 | 0.9650 | 0.9650 | -1.77% | -2.79% | -6.05% | -8.86% | -12.34% | -6.87% | -- | 限大额 | 开放赎回 | | 2023-08-22 | 0.9824 | 0.9824 | 0.38% | -1.69% | -4.35% | -7.72% | -10.63% | -5.19% | -- | 限大额 | 开放赎回 | | 2023-08-21 | 0.9787 | 0.9787 | -1.10% | -2.31% | -4.71% | -7.46% | -9.88% | -5.55% | -- | 限大额 | 开放赎回 | | 2023-08-18 | 0.9896 | 0.9896 | -1.00% | -1.16% | -4.37% | -6.54% | -9.86% | -4.50% | -- | 限大额 | 开放赎回 | | 2023-08-17 | 0.9996 | 0.9996 | 0.70% | -1.75% | -3.93% | -5.91% | -7.38% | -3.53% | -- | 限大额 | 开放赎回 | | 2023-08-16 | 0.9927 | 0.9927 | -0.66% | -2.47% | -4.86% | -6.55% | -7.66% | -4.20% | -- | 限大额 | 开放赎回 | | 2023-08-15 | 0.9993 | 0.9993 | -0.25% | -1.89% | -4.23% | -6.04% | -6.91% | -3.56% | -- | 限大额 | 开放赎回 | | 2023-08-14 | 1.0018 | 1.0018 | 0.06% | -1.75% | -3.99% | -4.44% | -6.31% | -3.32% | -- | 限大额 | 开放赎回 | | 2023-08-11 | 1.0012 | 1.0012 | -1.59% | -3.28% | -2.89% | -5.10% | -6.95% | -3.38% | -- | 限大额 | 开放赎回 | | 2023-08-10 | 1.0174 | 1.0174 | -0.04% | -1.70% | -0.51% | -3.68% | -4.59% | -1.81% | -- | 限大额 | 开放赎回 | | 2023-08-09 | 1.0178 | 1.0178 | -0.07% | -1.26% | -0.24% | -3.91% | -4.13% | -1.78% | -- | 限大额 | 开放赎回 | | 2023-08-08 | 1.0185 | 1.0185 | -0.11% | -2.26% | -0.17% | -5.11% | -3.56% | -1.71% | -- | 限大额 | 开放赎回 | | 2023-08-07 | 1.0196 | 1.0196 | -1.51% | -2.60% | -0.06% | -4.99% | -2.72% | -1.60% | -- | 限大额 | 开放赎回 | | 2023-08-04 | 1.0352 | 1.0352 | 0.02% | -1.34% | -0.50% | -3.95% | -0.41% | -0.10% | -- | 限大额 | 开放赎回 | | 2023-08-03 | 1.0350 | 1.0350 | 0.41% | -0.33% | 0.28% | -3.79% | 0.55% | -0.12% | -- | 限大额 | 开放赎回 | | 2023-08-02 | 1.0308 | 1.0308 | -1.08% | -1.01% | 0.75% | -4.18% | -0.43% | -0.52% | -- | 限大额 | 开放赎回 | | 2023-08-01 | 1.0421 | 1.0421 | -0.45% | -0.15% | 1.86% | -3.13% | -0.46% | 0.57% | -- | 限大额 | 开放赎回 | | 2023-07-31 | 1.0468 | 1.0468 | -0.24% | 2.13% | 2.32% | -2.70% | 0.60% | 1.02% | -- | 限大额 | 开放赎回 | | 2023-07-28 | 1.0493 | 1.0493 | 1.05% | 2.16% | 2.96% | -2.46% | 0.06% | 1.26% | -- | 限大额 | 开放赎回 | | 2023-07-27 | 1.0384 | 1.0384 | -0.28% | 1.53% | 1.82% | -3.28% | -0.89% | 0.21% | -- | 限大额 | 开放赎回 | | 2023-07-26 | 1.0413 | 1.0413 | -0.23% | 1.01% | 2.32% | -2.45% | -0.22% | 0.49% | -- | 限大额 | 开放赎回 | | 2023-07-25 | 1.0437 | 1.0437 | 1.82% | 0.86% | 1.06% | -1.70% | 0.92% | 0.72% | -- | 限大额 | 开放赎回 | | 2023-07-24 | 1.0250 | 1.0250 | -0.20% | -1.49% | -0.76% | -3.57% | -1.33% | -1.08% | -- | 限大额 | 开放赎回 | | 2023-07-21 | 1.0271 | 1.0271 | 0.42% | -1.56% | -0.55% | -3.87% | -0.87% | -0.88% | -- | 限大额 | 开放赎回 | | 2023-07-20 | 1.0228 | 1.0228 | -0.79% | -2.26% | -2.61% | -6.33% | -1.74% | -1.29% | -- | 限大额 | 开放赎回 | | 2023-07-19 | 1.0309 | 1.0309 | -0.38% | 0.16% | -2.11% | -5.60% | 0.09% | -0.51% | -- | 限大额 | 开放赎回 | | 2023-07-18 | 1.0348 | 1.0348 | -0.55% | 0.37% | -2.28% | -5.72% | 0.88% | -0.14% | -- | 限大额 | 开放赎回 | | 2023-07-17 | 1.0405 | 1.0405 | -0.28% | 1.75% | -1.74% | -5.39% | 2.03% | 0.41% | -- | 限大额 | 开放赎回 | | 2023-07-14 | 1.0434 | 1.0434 | -0.30% | 2.27% | 0.05% | -4.82% | 1.94% | 0.69% | -- | 限大额 | 开放赎回 | | 2023-07-13 | 1.0465 | 1.0465 | 1.67% | 2.33% | 0.79% | -3.96% | 3.10% | 0.99% | -- | 限大额 | 开放赎回 | | 2023-07-12 | 1.0293 | 1.0293 | -0.16% | -0.20% | -0.71% | -5.72% | 1.46% | -0.67% | -- | 限大额 | 开放赎回 | | 2023-07-11 | 1.0310 | 1.0310 | 0.82% | -0.90% | -0.54% | -5.70% | 0.28% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-07-10 | 1.0226 | 1.0226 | 0.24% | -0.92% | -1.35% | -6.47% | -1.80% | -1.31% | -- | 限大额 | 开放赎回 | | 2023-07-07 | 1.0202 | 1.0202 | -0.24% | -0.28% | -1.05% | -7.55% | -2.76% | -1.54% | -- | 限大额 | 开放赎回 | | 2023-07-06 | 1.0227 | 1.0227 | -0.84% | 0.75% | -1.25% | -6.70% | -2.42% | -1.30% | -- | 限大额 | 开放赎回 | | 2023-07-05 | 1.0314 | 1.0314 | -0.87% | 1.21% | -1.09% | -5.72% | -2.60% | -0.46% | -- | 限大额 | 开放赎回 | | 2023-07-04 | 1.0404 | 1.0404 | 0.80% | 2.02% | -0.38% | -4.90% | -2.17% | 0.41% | -- | 限大额 | 开放赎回 | | 2023-07-03 | 1.0321 | 1.0321 | 0.88% | 1.41% | -1.18% | -5.80% | -1.64% | -0.40% | -- | 限大额 | 开放赎回 | | 2023-06-30 | 1.0231 | 1.0231 | 0.79% | -0.94% | -2.34% | -5.56% | -3.12% | -1.26% | -- | 限大额 | 开放赎回 | | 2023-06-29 | 1.0151 | 1.0151 | -0.39% | -1.71% | -2.80% | -6.13% | -2.75% | -2.04% | -- | 限大额 | 开放赎回 | | 2023-06-28 | 1.0191 | 1.0191 | -0.07% | -1.33% | -3.11% | -5.73% | -4.14% | -1.65% | -- | 限大额 | 开放赎回 | | 2023-06-27 | 1.0198 | 1.0198 | 0.21% | -2.89% | -3.04% | -5.79% | -4.09% | -1.58% | -- | 限大额 | 开放赎回 | | 2023-06-26 | 1.0177 | 1.0177 | -1.46% | -3.36% | -3.24% | -6.06% | -3.24% | -1.79% | -- | 限大额 | 开放赎回 | | 2023-06-21 | 1.0328 | 1.0328 | -1.66% | -0.97% | -2.34% | -4.65% | -1.17% | -0.33% | -- | 限大额 | 开放赎回 | | 2023-06-20 | 1.0502 | 1.0502 | -0.28% | 1.15% | -0.70% | -1.79% | -0.08% | 1.35% | -- | 限大额 | 开放赎回 | | 2023-06-19 | 1.0531 | 1.0531 | -0.55% | 1.58% | -0.43% | -1.98% | 1.30% | 1.63% | -- | 限大额 | 开放赎回 | | 2023-06-16 | 1.0589 | 1.0589 | 0.27% | 2.15% | -0.32% | -1.19% | 2.57% | 2.19% | -- | 限大额 | 开放赎回 | | 2023-06-15 | 1.0561 | 1.0561 | 1.27% | 2.50% | -0.70% | -2.75% | 2.74% | 1.92% | -- | 限大额 | 开放赎回 | | 2023-06-14 | 1.0429 | 1.0429 | 0.44% | 1.15% | -0.52% | -3.80% | 2.05% | 0.65% | -- | 限大额 | 开放赎回 | | 2023-06-13 | 1.0383 | 1.0383 | 0.15% | 0.26% | -0.95% | -5.26% | 1.01% | 0.20% | -- | 限大额 | 开放赎回 | | 2023-06-12 | 1.0367 | 1.0367 | 0.01% | -0.58% | -1.11% | -4.80% | 1.04% | 0.05% | -- | 限大额 | 开放赎回 | | 2023-06-09 | 1.0366 | 1.0366 | 0.61% | -0.75% | -2.13% | -5.92% | 3.06% | 0.04% | -- | 限大额 | 开放赎回 | | 2023-06-08 | 1.0303 | 1.0303 | -0.07% | -0.45% | -4.01% | -6.78% | 1.56% | -0.57% | -- | 限大额 | 开放赎回 | | 2023-06-07 | 1.0310 | 1.0310 | -0.44% | -0.70% | -3.93% | -6.97% | 2.15% | -0.50% | -- | 限大额 | 开放赎回 | | 2023-06-06 | 1.0356 | 1.0356 | -0.69% | -1.15% | -3.50% | -8.13% | 2.50% | -0.06% | -- | 限大额 | 开放赎回 | | 2023-06-05 | 1.0428 | 1.0428 | -0.15% | -0.14% | -2.83% | -6.96% | 5.09% | 0.64% | -- | 限大额 | 开放赎回 | | 2023-06-02 | 1.0444 | 1.0444 | 0.91% | -0.70% | -2.92% | -7.02% | 5.25% | 0.79% | -- | 限大额 | 开放赎回 | | 2023-06-01 | 1.0350 | 1.0350 | -0.32% | -1.29% | -3.79% | -8.16% | 4.87% | -0.12% | -- | 限大额 | 开放赎回 | | 2023-05-31 | 1.0383 | 1.0383 | -0.89% | -1.30% | -3.49% | -7.05% | 5.51% | 0.20% | -- | 限大额 | 开放赎回 | | 2023-05-30 | 1.0476 | 1.0476 | 0.32% | -1.06% | -2.62% | -6.22% | 8.38% | 1.10% | -- | 限大额 | 开放赎回 | | 2023-05-29 | 1.0443 | 1.0443 | -0.71% | -1.91% | -2.93% | -6.52% | 9.53% | 0.78% | -- | 限大额 | 开放赎回 | | 2023-05-26 | 1.0518 | 1.0518 | 0.31% | -0.55% | -1.47% | -5.24% | 10.39% | 1.51% | -- | 限大额 | 开放赎回 | | 2023-05-25 | 1.0485 | 1.0485 | -0.33% | -0.98% | -1.25% | -5.54% | 11.25% | 1.19% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0520 | 1.0520 | -0.64% | -0.98% | -1.03% | -5.23% | 11.87% | 1.52% | -- | 限大额 | 开放赎回 | | 2023-05-23 | 1.0588 | 1.0588 | -0.54% | -0.33% | -0.91% | -4.95% | 9.82% | 2.18% | -- | 限大额 | 开放赎回 | | 2023-05-22 | 1.0646 | 1.0646 | 0.66% | 0.10% | -0.36% | -4.31% | 10.42% | 2.74% | -- | 限大额 | 开放赎回 | | 2023-05-19 | 1.0576 | 1.0576 | -0.12% | 0.89% | -3.16% | -4.07% | 10.94% | 2.07% | -- | 限大额 | 开放赎回 |
|