|
| 易方达中证500量化增强A(012080)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 | 0.8508 | 0.8508 | -0.37% | -- | -- | -- | -3.61% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8540 | 0.8540 | -0.99% | -- | -- | -- | -3.76% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8625 | 0.8625 | 0.00% | -0.25% | -- | -- | -1.74% | 5.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8647 | 0.8647 | -0.01% | 1.59% | -- | 9.98% | -3.75% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8648 | 0.8648 | 1.60% | -- | -- | -- | -3.74% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8512 | 0.8512 | 0.00% | -- | 3.97% | 13.99% | -6.51% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8245 | 0.8245 | -0.08% | -1.27% | 0.76% | -- | -7.09% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8252 | 0.8252 | 0.00% | -- | -- | -- | -8.29% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8276 | 0.8276 | 0.00% | -- | -- | 11.61% | -8.83% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8351 | 0.8351 | 0.00% | 1.16% | -1.54% | 6.56% | -10.79% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8255 | 0.8255 | 0.61% | -- | -0.92% | 3.11% | -11.43% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8205 | 0.8205 | 0.00% | -- | -- | 3.42% | -11.96% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8221 | 0.8221 | 0.00% | -- | -- | 3.88% | -11.74% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8187 | 0.8187 | 0.00% | -- | -0.23% | -0.57% | -9.83% | -0.23% | -- | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.8183 | 0.8183 | 0.00% | -3.53% | 2.21% | 1.88% | -10.64% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8402 | 0.8402 | 0.00% | 1.25% | 5.89% | 4.46% | -7.22% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8417 | 0.8417 | -0.77% | 1.09% | 6.29% | 4.05% | -6.08% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8482 | 0.8482 | 1.27% | 1.80% | -- | 4.81% | -5.36% | 3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8376 | 0.8376 | 0.94% | -- | -- | 2.45% | -7.41% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8298 | 0.8298 | -0.28% | -- | -- | 0.81% | -7.91% | 1.12% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8321 | 0.8321 | -0.06% | 1.29% | -- | 0.92% | -8.48% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8326 | 0.8326 | -0.07% | -- | -- | -0.08% | -8.08% | 1.46% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8332 | 0.8332 | 0.00% | 0.84% | -- | 0.17% | -8.02% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8215 | 0.8215 | 0.00% | 2.87% | -- | 0.49% | -12.07% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8263 | 0.8263 | 0.22% | 3.25% | 16.35% | 0.01% | -11.25% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8245 | 0.8245 | 0.48% | 2.99% | -- | -0.57% | -11.90% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8206 | 0.8206 | 2.75% | 2.78% | 7.46% | -1.16% | -12.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7986 | 0.7986 | -2.08% | 0.64% | 2.75% | -4.37% | -14.39% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8156 | 0.8156 | 1.91% | 2.93% | 4.94% | -1.90% | -11.99% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8003 | 0.8003 | -0.04% | 1.06% | 2.97% | -3.75% | -13.94% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8006 | 0.8006 | 0.28% | -- | 6.31% | -4.55% | -14.17% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7984 | 0.7984 | 0.62% | -- | 7.67% | -3.82% | -14.43% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7935 | 0.7935 | 0.14% | -- | 2.16% | -5.59% | -15.12% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7924 | 0.7924 | 0.06% | -- | 2.02% | -6.06% | -14.71% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7919 | 0.7919 | 0.00% | -- | 1.96% | -5.83% | -13.59% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7862 | 0.7862 | 0.00% | -- | -2.40% | -6.42% | -15.27% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7102 | 0.7102 | 0.00% | -8.62% | -13.45% | -13.30% | -24.10% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7467 | 0.7467 | -2.21% | -0.85% | -9.32% | -10.42% | -19.29% | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7636 | 0.7636 | -1.75% | 2.98% | -7.26% | -7.71% | -16.94% | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7772 | 0.7772 | 0.00% | 0.06% | -2.47% | -4.36% | -15.46% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7531 | 0.7531 | 1.56% | -6.03% | -6.11% | -5.44% | -18.08% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7415 | 0.7415 | -4.53% | -7.30% | -7.56% | -8.91% | -19.34% | -9.64% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7767 | 0.7767 | -0.89% | -2.86% | -3.98% | -5.27% | -14.98% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7837 | 0.7837 | 0.00% | -2.11% | -3.16% | -5.37% | -13.78% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7837 | 0.7837 | -2.21% | -1.22% | -4.15% | -6.52% | -13.60% | -4.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8014 | 0.8014 | 0.19% | 0.84% | -1.98% | -4.16% | -11.57% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7999 | 0.7999 | 0.04% | 1.07% | -2.16% | -5.19% | -11.02% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7996 | 0.7996 | -0.12% | -0.73% | -4.04% | -5.79% | -10.58% | -2.56% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8006 | 0.8006 | 0.91% | -1.78% | -3.75% | -5.04% | -10.52% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7934 | 0.7934 | -0.16% | -3.29% | -3.35% | -5.81% | -11.77% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7947 | 0.7947 | 0.42% | -3.16% | -3.19% | -6.23% | -11.46% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7914 | 0.7914 | -1.75% | -3.89% | -3.59% | -7.16% | -11.34% | -3.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8055 | 0.8055 | -1.18% | -2.17% | -1.01% | -5.50% | -9.32% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8151 | 0.8151 | -0.65% | -0.12% | -1.34% | -4.38% | -7.11% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8204 | 0.8204 | -0.02% | 2.37% | -1.06% | -3.75% | -6.65% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8206 | 0.8206 | -0.34% | 2.97% | -1.04% | -3.73% | -5.15% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8234 | 0.8234 | 0.89% | 2.66% | -0.82% | -3.40% | -4.79% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8161 | 0.8161 | 1.83% | 1.47% | -2.28% | -4.26% | -5.52% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8014 | 0.8014 | 0.56% | 0.18% | -3.61% | -5.45% | -7.33% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7969 | 0.7969 | -0.78% | -1.48% | -4.16% | -5.42% | -6.83% | -9.32% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8032 | 0.8032 | 0.14% | -0.75% | -3.40% | -4.88% | -4.54% | -8.60% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8021 | 0.8021 | -0.27% | -1.90% | -3.37% | -5.45% | -5.10% | -8.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8043 | 0.8043 | 0.54% | -2.28% | -4.31% | -3.96% | -5.71% | -8.48% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8000 | 0.8000 | -1.10% | -2.97% | -5.16% | -5.12% | -6.93% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8089 | 0.8089 | -0.05% | -2.93% | -3.81% | -4.71% | -6.73% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8093 | 0.8093 | -1.02% | -2.70% | -3.76% | -5.09% | -8.57% | -7.91% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8176 | 0.8176 | -0.67% | -0.40% | -3.31% | -4.02% | -8.31% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8231 | 0.8231 | -0.17% | 0.60% | -2.08% | -3.37% | -7.48% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8245 | 0.8245 | -1.06% | 0.86% | -1.56% | -3.49% | -7.68% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8333 | 0.8333 | 0.18% | 2.41% | -0.10% | -3.35% | -7.25% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8318 | 0.8318 | 1.33% | 0.68% | -0.28% | -3.68% | -7.99% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8209 | 0.8209 | 0.33% | -1.00% | -2.12% | -3.89% | -9.00% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8182 | 0.8182 | 0.09% | -1.26% | -2.61% | -4.05% | -9.54% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8175 | 0.8175 | 0.47% | -1.53% | -2.77% | -5.58% | -9.84% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8137 | 0.8137 | -1.51% | -2.56% | -1.72% | -6.00% | -10.23% | -7.41% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8262 | 0.8262 | -0.36% | -0.63% | -0.21% | -5.01% | -8.63% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8292 | 0.8292 | 0.07% | -0.28% | 0.27% | -3.64% | -8.25% | -5.64% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8286 | 0.8286 | -0.19% | -1.22% | -0.60% | -4.19% | -7.68% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8302 | 0.8302 | -0.59% | 0.01% | 0.34% | -3.70% | -7.60% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8351 | 0.8351 | 0.45% | -0.64% | 0.93% | -0.74% | -5.81% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8314 | 0.8314 | -0.01% | -1.43% | 0.48% | -0.12% | -6.90% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8315 | 0.8315 | -0.87% | -1.12% | 3.46% | -1.28% | -7.50% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8388 | 0.8388 | 1.05% | 0.14% | 5.32% | 0.43% | -6.54% | -4.55% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8301 | 0.8301 | -1.24% | -1.83% | 1.98% | -2.39% | -7.42% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8405 | 0.8405 | -0.36% | -0.01% | 3.26% | -0.84% | -7.32% | -4.36% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8435 | 0.8435 | 0.31% | 0.70% | 3.62% | -1.67% | -6.99% | -4.02% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8409 | 0.8409 | 0.39% | 0.82% | 0.30% | -3.33% | -7.70% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8376 | 0.8376 | -0.95% | 0.17% | 0.17% | -3.11% | -8.20% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8456 | 0.8456 | 0.59% | 0.82% | 0.23% | -2.94% | -7.82% | -3.78% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8406 | 0.8406 | 0.36% | 0.06% | -0.37% | -4.03% | -6.84% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8376 | 0.8376 | 0.42% | -0.38% | -0.72% | -4.41% | -7.46% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8341 | 0.8341 | -0.25% | 0.75% | -0.97% | -6.53% | -7.08% | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8362 | 0.8362 | -0.30% | 2.09% | -1.33% | -6.03% | -7.66% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8387 | 0.8387 | -0.17% | 1.41% | -1.61% | -6.24% | -7.75% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8401 | 0.8401 | -0.08% | 1.25% | -1.44% | -6.36% | -7.83% | -4.40% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8408 | 0.8408 | 1.56% | 0.86% | -1.36% | -6.94% | -7.55% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8279 | 0.8279 | 1.07% | 0.06% | -2.87% | -8.01% | -7.02% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8191 | 0.8191 | -0.96% | 0.80% | -3.91% | -8.57% | -7.67% | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8270 | 0.8270 | -0.33% | 2.35% | -2.98% | -7.90% | -5.81% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8297 | 0.8297 | -0.47% | 3.24% | -2.66% | -7.61% | -3.56% | -5.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8336 | 0.8336 | 0.75% | 4.67% | -2.21% | -6.42% | -3.24% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8274 | 0.8274 | 1.82% | 1.65% | -2.38% | -6.00% | -6.72% | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8126 | 0.8126 | 0.57% | -0.89% | -3.56% | -8.22% | -8.76% | -7.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8080 | 0.8080 | 0.54% | -2.44% | -4.31% | -8.96% | -7.83% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8037 | 0.8037 | 0.92% | -4.14% | -5.26% | -8.03% | -8.60% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7964 | 0.7964 | -2.16% | -4.76% | -6.12% | -8.99% | -10.62% | -9.38% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8140 | 0.8140 | -0.72% | -3.52% | -3.46% | -7.08% | -8.86% | -7.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8199 | 0.8199 | -1.00% | -3.39% | -3.42% | -7.32% | -8.66% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8282 | 0.8282 | -1.22% | -1.77% | -2.87% | -6.64% | -8.51% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8384 | 0.8384 | 0.26% | -0.46% | -1.57% | -5.63% | -7.21% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8362 | 0.8362 | -0.89% | -1.33% | -1.83% | -6.34% | -7.18% | -4.85% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8437 | 0.8437 | -0.59% | -1.02% | -1.24% | -5.89% | -3.98% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8487 | 0.8487 | 0.66% | -0.43% | -1.57% | -4.17% | -3.04% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8431 | 0.8431 | 0.09% | -1.09% | -2.37% | -5.51% | -1.41% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8423 | 0.8423 | -0.61% | -1.18% | -1.38% | -4.82% | -0.98% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8475 | 0.8475 | -0.57% | -0.57% | -0.77% | -3.93% | -1.96% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8524 | 0.8524 | 0.57% | 1.78% | 1.32% | -2.96% | -1.94% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8476 | 0.8476 | 0.59% | 0.52% | 1.83% | -3.50% | -4.60% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8426 | 0.8426 | -0.21% | -0.74% | 1.23% | -3.10% | -3.31% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8444 | 0.8444 | -0.46% | -0.97% | 1.44% | -4.33% | -4.05% | -3.91% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8483 | 0.8483 | 1.29% | -0.41% | -0.25% | -3.89% | -4.67% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8375 | 0.8375 | -0.68% | -1.68% | -1.19% | -5.11% | -6.18% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8432 | 0.8432 | -0.67% | -1.30% | -1.70% | -6.01% | -5.56% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8489 | 0.8489 | -0.45% | -1.54% | -1.04% | -5.32% | -4.34% | -3.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8527 | 0.8527 | 0.11% | -1.26% | -0.59% | -5.03% | -4.32% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8518 | 0.8518 | 0.00% | -0.27% | -2.23% | -4.61% | -6.44% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8518 | 0.8518 | -0.29% | -0.11% | -2.75% | -3.43% | -8.21% | -3.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8543 | 0.8543 | -0.92% | -1.33% | -2.50% | -3.03% | -8.48% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8622 | 0.8622 | -0.16% | -0.39% | -1.60% | -1.74% | -7.89% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8636 | 0.8636 | 1.11% | -0.71% | -1.44% | -0.70% | -7.74% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8541 | 0.8541 | 0.16% | -0.74% | -4.52% | -1.10% | -8.05% | -2.81% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8527 | 0.8527 | -1.51% | -0.78% | -4.96% | -1.58% | -8.63% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8658 | 0.8658 | 0.02% | 0.12% | -4.17% | -0.15% | -6.88% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8656 | 0.8656 | -0.48% | 0.41% | -4.19% | -2.01% | -5.57% | -1.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8698 | 0.8698 | 1.08% | 3.39% | -3.73% | -1.81% | -5.13% | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8605 | 0.8605 | 0.13% | 3.38% | -4.17% | -2.04% | -5.82% | -2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8594 | 0.8594 | -0.62% | 2.03% | -4.30% | -2.19% | -6.45% | -2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8648 | 0.8648 | 0.31% | 3.54% | -2.92% | -1.84% | -7.52% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8621 | 0.8621 | 2.47% | 1.38% | -3.22% | -1.89% | -8.33% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8413 | 0.8413 | 1.07% | -0.74% | -5.56% | -4.47% | -10.18% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8324 | 0.8324 | -1.18% | -2.96% | -6.21% | -4.99% | -11.49% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8423 | 0.8423 | 0.85% | -3.17% | -3.62% | -3.87% | -10.08% | -4.15% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8352 | 0.8352 | -1.79% | -3.39% | -4.56% | -5.14% | -13.16% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8504 | 0.8504 | 0.33% | -2.39% | -2.82% | -4.14% | -11.76% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8476 | 0.8476 | -1.19% | -3.23% | -3.14% | -4.09% | -10.68% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8578 | 0.8578 | -1.39% | -2.10% | -3.30% | -2.68% | -10.28% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8699 | 0.8699 | 0.62% | -2.52% | -2.08% | -1.35% | -9.35% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8645 | 0.8645 | -0.77% | -2.85% | -3.17% | -2.06% | -9.79% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8712 | 0.8712 | -0.54% | -2.60% | -2.42% | -1.83% | -8.88% | -0.86% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8759 | 0.8759 | -0.03% | -2.37% | -1.89% | -0.22% | -8.05% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8762 | 0.8762 | -1.82% | -3.02% | -1.80% | -1.26% | -8.49% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8924 | 0.8924 | 0.28% | -0.84% | 0.84% | 0.20% | -4.97% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8899 | 0.8899 | -0.51% | -0.67% | 0.87% | -0.12% | -5.79% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8945 | 0.8945 | -0.30% | -0.38% | 1.39% | -0.75% | -4.85% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8972 | 0.8972 | -0.70% | -0.09% | 1.70% | -0.13% | -3.89% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9035 | 0.9035 | 0.39% | 1.43% | 0.90% | -0.45% | -1.38% | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9000 | 0.9000 | 0.46% | 2.25% | 0.81% | -1.15% | -0.99% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8959 | 0.8959 | -0.22% | 1.19% | 1.07% | -1.60% | -1.99% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8979 | 0.8979 | -0.01% | 1.17% | 1.30% | -1.38% | -4.41% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8980 | 0.8980 | 0.81% | 2.76% | 1.31% | -1.37% | -3.64% | 2.18% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8908 | 0.8908 | 1.20% | 1.79% | 1.41% | -2.16% | -5.24% | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8802 | 0.8802 | -0.59% | 0.48% | 0.22% | -2.57% | -5.98% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8854 | 0.8854 | -0.24% | 0.08% | 1.82% | -1.51% | -5.20% | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8875 | 0.8875 | 1.56% | 0.05% | 0.56% | 0.01% | -3.96% | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8739 | 0.8739 | -0.14% | -1.63% | -0.99% | -2.88% | -6.07% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8751 | 0.8751 | -0.10% | -1.98% | -0.85% | -3.60% | -6.86% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8760 | 0.8760 | -0.98% | -2.29% | -2.35% | -5.67% | -7.64% | -0.32% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8847 | 0.8847 | -0.27% | -0.10% | -1.33% | -5.17% | -5.70% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8871 | 0.8871 | -0.15% | -0.58% | -1.20% | -5.23% | -4.89% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8884 | 0.8884 | -0.49% | 0.38% | -1.06% | -4.96% | -3.49% | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8928 | 0.8928 | -0.41% | 1.20% | 1.21% | -4.06% | -4.20% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8965 | 0.8965 | 1.23% | 1.38% | 1.76% | -3.23% | -3.05% | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8856 | 0.8856 | -0.75% | -0.36% | 0.92% | -4.88% | -3.97% | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8923 | 0.8923 | 0.82% | -0.35% | 2.60% | -4.26% | -4.58% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8850 | 0.8850 | 0.32% | -0.87% | 1.76% | -5.04% | -7.10% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8822 | 0.8822 | -0.24% | -0.47% | 1.82% | -5.29% | -7.93% | 0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8843 | 0.8843 | -0.51% | 0.51% | 1.98% | -4.19% | -7.25% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8888 | 0.8888 | -0.74% | 1.18% | 0.61% | -3.69% | -7.91% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8954 | 0.8954 | 0.29% | 1.95% | 1.08% | -2.98% | -7.31% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8928 | 0.8928 | 0.72% | 2.67% | 0.79% | -3.75% | -6.37% | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8864 | 0.8864 | 0.75% | 0.43% | 0.61% | -3.13% | -6.90% | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8798 | 0.8798 | 0.16% | -0.32% | 0.13% | -3.11% | -6.26% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8784 | 0.8784 | 0.01% | -0.48% | -0.26% | -3.33% | -8.14% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8783 | 0.8783 | 1.00% | -2.10% | -0.27% | -4.07% | -6.86% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8696 | 0.8696 | -1.47% | -3.01% | -1.26% | -5.03% | -6.86% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8826 | 0.8826 | -1.62% | 0.06% | -0.12% | -2.54% | -3.94% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8971 | 0.8971 | 0.06% | 1.83% | 1.52% | 0.37% | -3.45% | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8966 | 0.8966 | -0.14% | 2.18% | 1.46% | 0.04% | -3.39% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8979 | 0.8979 | 0.55% | 3.24% | 1.72% | 0.67% | -2.23% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8930 | 0.8930 | 1.24% | 3.40% | 0.63% | -1.28% | -2.47% | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8821 | 0.8821 | 0.12% | 1.81% | 0.49% | -2.11% | -3.91% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8810 | 0.8810 | 0.40% | 1.60% | 0.36% | -3.10% | -3.60% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8775 | 0.8775 | 0.90% | -0.67% | -0.03% | -3.12% | -4.05% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8697 | 0.8697 | 0.71% | -1.82% | -2.39% | -5.32% | -3.05% | -1.04% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8636 | 0.8636 | -0.32% | -1.68% | -4.18% | -6.18% | -4.85% | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8664 | 0.8664 | -0.08% | -1.39% | -3.56% | -5.77% | -3.87% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8671 | 0.8671 | -1.85% | -1.58% | -3.48% | -7.19% | -3.56% | -1.33% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8834 | 0.8834 | -0.27% | 0.53% | -1.67% | -5.11% | 0.39% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8858 | 0.8858 | 0.84% | 0.58% | -2.71% | -4.96% | 0.66% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8784 | 0.8784 | -0.02% | 0.26% | -3.53% | -6.14% | 0.70% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8786 | 0.8786 | -0.27% | 0.27% | -3.50% | -5.81% | 0.84% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8810 | 0.8810 | 0.26% | 0.06% | -3.24% | -5.55% | 2.48% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8787 | 0.8787 | -0.23% | -0.95% | -3.49% | -5.80% | 2.88% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8807 | 0.8807 | 0.53% | -0.34% | -2.04% | -5.29% | 2.85% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8761 | 0.8761 | -0.01% | -0.60% | -1.27% | -5.79% | 3.20% | -0.31% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8762 | 0.8762 | -0.49% | -0.64% | -2.62% | -5.77% | 4.56% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8805 | 0.8805 | -0.74% | -0.25% | -3.01% | -5.61% | 1.65% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8871 | 0.8871 | 0.38% | -0.03% | -2.28% | -4.92% | 3.20% | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8837 | 0.8837 | 0.26% | 0.67% | -5.27% | -3.57% | 4.21% | 0.56% | -- | 开放申购 | 开放赎回 |
|