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| 易方达核心智造(012301)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 | 0.8786 | 0.8786 | 1.28% | -0.66% | 5.01% | 18.67% | 3.76% | 16.48% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8675 | 0.8675 | -0.37% | -- | 1.97% | 17.29% | 2.80% | 15.01% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8707 | 0.8707 | -0.41% | -- | -- | 17.73% | 3.33% | 15.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8743 | 0.8743 | 0.00% | -- | 3.10% | 18.21% | 3.81% | 15.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8844 | 0.8844 | 0.00% | 2.69% | -- | 19.58% | 6.97% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8594 | 0.8594 | -0.21% | 1.34% | -- | -- | 3.23% | 13.93% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8612 | 0.8612 | 1.56% | 1.82% | -- | 19.63% | 3.45% | 14.17% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8480 | 0.8480 | 0.26% | -- | 4.79% | 19.25% | -0.64% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8458 | 0.8458 | 0.00% | -- | 4.52% | 18.36% | -0.90% | 12.13% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8258 | 0.8258 | 0.40% | -2.24% | -- | 12.92% | -0.57% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8225 | 0.8225 | 0.00% | -3.31% | -- | 14.14% | -3.33% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8367 | 0.8367 | -0.95% | -- | 3.45% | 14.93% | -5.26% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8447 | 0.8447 | -0.71% | 1.40% | -- | 14.82% | -5.28% | 11.98% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8507 | 0.8507 | 0.00% | -- | 5.08% | 16.58% | -4.62% | 12.78% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8480 | 0.8480 | 0.00% | 3.03% | 4.74% | 14.55% | -4.04% | 12.42% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8330 | 0.8330 | 0.00% | -- | 1.50% | 12.74% | -5.16% | 10.43% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8211 | 0.8211 | -0.24% | 0.33% | 2.19% | 12.25% | -5.52% | 8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8231 | 0.8231 | 0.00% | -- | 2.44% | 12.92% | -5.29% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8184 | 0.8184 | 0.00% | 1.73% | -- | 8.50% | -5.67% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8092 | 0.8092 | 0.00% | -- | 5.32% | 6.71% | -5.81% | 7.28% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7941 | 0.7941 | -1.29% | -1.60% | 4.29% | 7.79% | -8.15% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8045 | 0.8045 | 0.00% | -0.53% | 6.78% | 9.59% | -6.10% | 6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8043 | 0.8043 | -0.33% | -- | -- | 9.50% | -6.09% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8070 | 0.8070 | -0.22% | -- | 9.00% | 10.78% | -5.05% | 6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8088 | 0.8088 | 0.00% | -- | -- | 9.82% | -5.08% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8096 | 0.8096 | 0.00% | 0.76% | 9.46% | 9.57% | -6.67% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8207 | 0.8207 | 2.14% | -- | 10.97% | 10.06% | -7.55% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8035 | 0.8035 | 0.00% | -- | 8.64% | 9.13% | -10.02% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7868 | 0.7868 | 0.00% | 3.34% | 14.14% | 7.08% | -11.47% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7683 | 0.7683 | 2.03% | 2.82% | 7.51% | 1.91% | -13.73% | 1.86% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7530 | 0.7530 | -1.10% | -- | -- | -0.32% | -15.45% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7614 | 0.7614 | 1.06% | 2.84% | -- | 1.25% | -14.21% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7534 | 0.7534 | 0.25% | -- | -- | 0.76% | -15.23% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7515 | 0.7515 | 0.58% | 1.61% | 4.72% | -0.58% | -16.24% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7472 | 0.7472 | 0.00% | 1.03% | 5.55% | -0.23% | -16.18% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7404 | 0.7404 | 0.00% | 0.11% | 1.70% | -2.85% | -17.37% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7396 | 0.7396 | 0.00% | 5.16% | 1.47% | -1.96% | -18.95% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7199 | 0.7199 | 4.44% | 1.24% | -2.52% | -4.34% | -21.69% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6893 | 0.6893 | 0.00% | -3.54% | -6.66% | -7.35% | -25.57% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7033 | 0.7033 | 0.00% | -3.83% | -7.25% | -5.18% | -25.08% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7111 | 0.7111 | -0.49% | -0.91% | -6.22% | -4.86% | -23.73% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7146 | 0.7146 | 0.00% | 0.95% | -5.76% | -3.78% | -22.56% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7313 | 0.7313 | 1.48% | -0.60% | -1.06% | -0.35% | -20.75% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7206 | 0.7206 | 0.42% | -1.25% | -2.05% | -1.64% | -21.91% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7176 | 0.7176 | 1.37% | -3.26% | -2.46% | -1.31% | -22.24% | -4.87% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7079 | 0.7079 | -2.76% | -4.38% | -3.78% | -4.16% | -23.29% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7280 | 0.7280 | -1.05% | -1.81% | -1.15% | -2.11% | -20.09% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7357 | 0.7357 | 0.82% | -0.43% | 0.33% | -2.34% | -19.30% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7297 | 0.7297 | -1.63% | -0.40% | -1.25% | -4.14% | -19.49% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7418 | 0.7418 | 0.20% | 1.41% | 0.39% | -2.09% | -17.74% | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7403 | 0.7403 | -0.15% | 1.56% | 0.19% | -3.23% | -17.60% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7414 | 0.7414 | 0.34% | 0.39% | -0.39% | -3.78% | -17.06% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7389 | 0.7389 | 0.86% | -0.83% | -0.91% | -3.73% | -17.12% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7326 | 0.7326 | 0.15% | -2.63% | -0.50% | -4.80% | -18.77% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7315 | 0.7315 | 0.36% | -3.02% | -0.65% | -5.33% | -18.06% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7289 | 0.7289 | -1.30% | -3.88% | -1.01% | -6.07% | -17.87% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7385 | 0.7385 | -0.89% | -2.61% | 0.50% | -4.83% | -15.73% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7451 | 0.7451 | -0.97% | -0.76% | -0.47% | -3.98% | -13.57% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7524 | 0.7524 | -0.25% | 2.13% | -0.13% | -3.04% | -13.67% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7543 | 0.7543 | -0.53% | 2.75% | 0.12% | -2.80% | -12.69% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7583 | 0.7583 | 1.00% | 3.07% | 0.58% | -2.28% | -12.61% | -12.99% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7508 | 0.7508 | 1.91% | 2.22% | -0.61% | -3.25% | -13.32% | -13.85% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7367 | 0.7367 | 0.35% | 1.13% | -2.03% | -4.76% | -15.33% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7341 | 0.7341 | -0.68% | -0.33% | -1.82% | -4.26% | -14.58% | -15.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7391 | 0.7391 | 0.46% | 0.79% | -1.15% | -3.69% | -11.90% | -15.19% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7357 | 0.7357 | 0.16% | -0.43% | -1.76% | -4.87% | -12.91% | -15.58% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7345 | 0.7345 | 0.82% | -1.02% | -2.93% | -3.30% | -14.69% | -15.72% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7285 | 0.7285 | -1.09% | -1.66% | -4.41% | -4.63% | -15.96% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7365 | 0.7365 | 0.44% | -1.05% | -2.80% | -4.05% | -16.00% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7333 | 0.7333 | -0.76% | -1.66% | -3.22% | -5.12% | -16.71% | -15.86% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7389 | 0.7389 | -0.43% | 0.35% | -3.07% | -4.04% | -16.75% | -15.22% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7421 | 0.7421 | 0.18% | 1.17% | -1.62% | -4.31% | -15.70% | -14.85% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7408 | 0.7408 | -0.47% | 0.58% | -1.76% | -4.52% | -16.08% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7443 | 0.7443 | -0.19% | 1.29% | -1.10% | -4.98% | -16.88% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7457 | 0.7457 | 1.28% | -0.39% | -0.92% | -5.54% | -17.46% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7363 | 0.7363 | 0.38% | -2.27% | -2.40% | -6.23% | -18.31% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7335 | 0.7335 | -0.41% | -2.62% | -2.92% | -6.73% | -18.68% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7365 | 0.7365 | 0.23% | -2.31% | -2.14% | -7.23% | -17.66% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7348 | 0.7348 | -1.84% | -2.73% | -1.24% | -7.61% | -17.15% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7486 | 0.7486 | -0.64% | -0.45% | 0.62% | -6.23% | -15.82% | -14.10% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7534 | 0.7534 | 0.03% | 0.76% | 1.58% | -4.57% | -15.43% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7532 | 0.7532 | -0.09% | -0.36% | 0.78% | -4.14% | -14.54% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7539 | 0.7539 | -0.20% | 0.67% | 1.51% | -3.99% | -14.37% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7554 | 0.7554 | 0.45% | -0.17% | 1.71% | -2.07% | -14.06% | -13.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7520 | 0.7520 | 0.58% | -1.33% | 1.25% | -1.90% | -15.26% | -13.71% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7477 | 0.7477 | -1.08% | -1.32% | 2.06% | -3.30% | -17.11% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7559 | 0.7559 | 0.93% | 0.27% | 3.96% | -1.28% | -16.53% | -13.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7489 | 0.7489 | -1.03% | -1.76% | 1.39% | -3.48% | -16.54% | -14.07% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7567 | 0.7567 | -0.71% | 0.32% | 2.45% | -1.84% | -16.96% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7621 | 0.7621 | 0.58% | 1.06% | 3.18% | -3.13% | -16.04% | -12.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7577 | 0.7577 | 0.50% | 0.68% | -0.46% | -4.45% | -17.02% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7539 | 0.7539 | -1.10% | -0.08% | -0.49% | -4.30% | -18.01% | -13.49% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7623 | 0.7623 | 1.06% | 1.05% | -0.35% | -4.25% | -18.38% | -12.53% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7543 | 0.7543 | 0.03% | -0.17% | -1.40% | -5.74% | -18.00% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7541 | 0.7541 | 0.20% | 0.20% | -1.42% | -6.15% | -19.68% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7526 | 0.7526 | -0.25% | 1.16% | -2.20% | -7.79% | -19.07% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7545 | 0.7545 | 0.01% | 2.75% | -2.36% | -7.34% | -20.64% | -13.43% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7544 | 0.7544 | -0.16% | 1.71% | -2.78% | -7.46% | -21.68% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7556 | 0.7556 | 0.40% | 1.57% | -2.63% | -7.31% | -21.88% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7526 | 0.7526 | 1.16% | 0.70% | -3.02% | -7.94% | -22.41% | -13.64% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7440 | 0.7440 | 1.32% | 0.18% | -4.12% | -8.33% | -20.97% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7343 | 0.7343 | -1.00% | -0.27% | -5.37% | -9.69% | -21.47% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7417 | 0.7417 | -0.30% | 1.06% | -4.42% | -9.38% | -20.02% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7439 | 0.7439 | -0.47% | 1.54% | -4.14% | -9.64% | -17.95% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7474 | 0.7474 | 0.63% | 2.79% | -3.69% | -8.74% | -17.81% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7427 | 0.7427 | 0.87% | 0.56% | -3.98% | -8.48% | -20.63% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7363 | 0.7363 | 0.33% | -1.00% | -3.98% | -9.80% | -22.01% | -15.51% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7339 | 0.7339 | 0.18% | -2.58% | -4.37% | -10.99% | -20.98% | -15.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7326 | 0.7326 | 0.76% | -3.76% | -5.28% | -9.67% | -20.36% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7271 | 0.7271 | -1.56% | -4.03% | -5.99% | -10.84% | -20.97% | -16.57% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7386 | 0.7386 | -0.69% | -3.45% | -3.31% | -9.71% | -20.00% | -15.25% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7437 | 0.7437 | -1.27% | -3.48% | -3.11% | -10.30% | -20.56% | -14.66% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7533 | 0.7533 | -1.04% | -1.85% | -2.54% | -9.61% | -20.03% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7612 | 0.7612 | 0.48% | -1.08% | -1.14% | -9.40% | -18.87% | -12.66% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7576 | 0.7576 | -0.97% | -1.95% | -1.61% | -9.86% | -19.22% | -13.07% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7650 | 0.7650 | -0.71% | -1.42% | -1.40% | -9.90% | -16.75% | -12.22% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7705 | 0.7705 | 0.39% | -0.71% | -1.63% | -8.34% | -16.53% | -11.59% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7675 | 0.7675 | -0.26% | -1.10% | -2.77% | -8.55% | -14.94% | -11.93% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7695 | 0.7695 | -0.41% | -0.84% | -2.00% | -7.97% | -13.46% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7727 | 0.7727 | -0.43% | -0.43% | -1.59% | -7.52% | -14.96% | -11.34% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7760 | 0.7760 | 0.32% | 2.16% | 0.60% | -8.07% | -15.65% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7735 | 0.7735 | 0.87% | 1.26% | 0.90% | -8.31% | -18.42% | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7668 | 0.7668 | -0.08% | -0.10% | 0.03% | -8.29% | -18.76% | -12.01% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7674 | 0.7674 | -0.78% | -0.71% | 0.10% | -8.59% | -17.95% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7734 | 0.7734 | 1.82% | 0.44% | -0.32% | -7.87% | -18.24% | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7596 | 0.7596 | -0.56% | -2.05% | -1.47% | -9.52% | -19.62% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7639 | 0.7639 | -0.48% | -1.55% | -2.90% | -9.91% | -20.21% | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7676 | 0.7676 | -0.69% | -2.00% | -2.43% | -9.30% | -18.60% | -11.92% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7729 | 0.7729 | 0.38% | -2.09% | -1.75% | -8.98% | -18.99% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7700 | 0.7700 | -0.71% | -1.94% | -3.28% | -8.55% | -19.98% | -11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7755 | 0.7755 | -0.05% | -1.39% | -3.09% | -6.00% | -23.31% | -11.02% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7759 | 0.7759 | -0.94% | -2.27% | -3.43% | -6.11% | -23.55% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7833 | 0.7833 | -0.77% | -1.51% | -2.51% | -5.16% | -22.84% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7894 | 0.7894 | 0.53% | -1.11% | -1.75% | -4.13% | -22.23% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7852 | 0.7852 | -0.15% | -0.54% | -3.68% | -4.16% | -22.78% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7864 | 0.7864 | -0.94% | 0.05% | -3.53% | -3.45% | -22.71% | -9.76% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7939 | 0.7939 | -0.18% | 1.04% | -2.89% | -3.17% | -20.94% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7953 | 0.7953 | -0.38% | 1.29% | -2.72% | -3.42% | -18.84% | -8.74% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7983 | 0.7983 | 1.11% | 3.49% | -2.35% | -3.63% | -18.27% | -8.40% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7895 | 0.7895 | 0.45% | 2.99% | -3.54% | -3.95% | -19.80% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7860 | 0.7860 | 0.04% | 1.66% | -4.53% | -4.36% | -20.80% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7857 | 0.7857 | 0.06% | 2.61% | -4.07% | -5.71% | -23.38% | -9.85% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7852 | 0.7852 | 1.79% | 1.20% | -4.13% | -5.83% | -23.98% | -9.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7714 | 0.7714 | 0.63% | 0.06% | -5.81% | -8.28% | -24.69% | -11.49% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7666 | 0.7666 | -0.85% | -2.55% | -7.02% | -9.65% | -27.00% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7732 | 0.7732 | 0.98% | -2.50% | -4.66% | -8.94% | -27.13% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7657 | 0.7657 | -1.31% | -2.81% | -6.11% | -9.24% | -30.45% | -12.14% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7759 | 0.7759 | 0.65% | -2.54% | -4.86% | -8.46% | -28.80% | -10.97% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7709 | 0.7709 | -2.01% | -3.66% | -5.47% | -8.96% | -28.11% | -11.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7867 | 0.7867 | -0.79% | -2.09% | -5.60% | -6.95% | -28.12% | -9.73% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7930 | 0.7930 | 0.66% | -2.84% | -5.62% | -6.03% | -26.66% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7878 | 0.7878 | -1.04% | -3.25% | -6.27% | -6.50% | -27.24% | -9.60% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7961 | 0.7961 | -0.51% | -2.34% | -5.28% | -5.47% | -26.11% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8002 | 0.8002 | -0.41% | -1.84% | -4.79% | -3.22% | -23.34% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8035 | 0.8035 | -1.56% | -1.71% | -4.27% | -3.45% | -23.99% | -7.80% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8162 | 0.8162 | 0.23% | 0.57% | -2.38% | -2.11% | -22.85% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8143 | 0.8143 | -0.11% | 0.15% | -2.54% | -1.97% | -22.93% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8152 | 0.8152 | 0.00% | -0.40% | -2.43% | -3.14% | -22.21% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8152 | 0.8152 | -0.28% | -0.98% | -2.43% | -2.08% | -21.39% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8175 | 0.8175 | 0.73% | -0.18% | -4.60% | -2.78% | -20.44% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8116 | 0.8116 | -0.18% | 0.01% | -5.66% | -4.91% | -20.73% | -6.87% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8131 | 0.8131 | -0.66% | -0.39% | -4.90% | -4.73% | -21.06% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8185 | 0.8185 | -0.58% | -0.73% | -4.27% | -4.10% | -21.09% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8233 | 0.8233 | 0.53% | 1.52% | -3.71% | -3.54% | -19.65% | -5.53% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8190 | 0.8190 | 0.92% | 0.43% | -2.97% | -4.04% | -20.96% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8115 | 0.8115 | -0.59% | -0.79% | -3.81% | -4.64% | -22.20% | -6.88% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8163 | 0.8163 | -0.99% | -1.54% | -2.37% | -4.22% | -20.91% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8245 | 0.8245 | 1.66% | -1.07% | -1.79% | -0.72% | -19.24% | -5.39% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8110 | 0.8110 | -0.55% | -3.48% | -3.39% | -4.68% | -21.51% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8155 | 0.8155 | -0.31% | -2.97% | -2.86% | -5.50% | -20.53% | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8180 | 0.8180 | -1.34% | -3.66% | -3.53% | -6.36% | -20.30% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8291 | 0.8291 | -0.52% | -1.37% | -2.03% | -6.13% | -18.47% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8334 | 0.8334 | -0.81% | -0.70% | -1.86% | -6.55% | -19.33% | -4.37% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8402 | 0.8402 | -0.04% | 0.49% | -1.06% | -5.80% | -18.88% | -3.59% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8405 | 0.8405 | -1.01% | 0.60% | 1.88% | -4.89% | -19.68% | -3.56% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8491 | 0.8491 | 1.01% | 0.39% | 2.75% | -2.80% | -17.24% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8406 | 0.8406 | 0.15% | -1.11% | 1.78% | -4.06% | -17.31% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8393 | 0.8393 | 0.38% | -2.05% | 1.93% | -4.44% | -18.39% | -3.69% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8361 | 0.8361 | 0.07% | -2.81% | 1.54% | -4.52% | -20.06% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8355 | 0.8355 | -1.22% | -2.28% | 2.58% | -3.87% | -21.05% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8458 | 0.8458 | -0.49% | -0.28% | 3.16% | -2.52% | -19.20% | -2.95% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8500 | 0.8500 | -0.81% | 0.70% | 3.22% | -1.32% | -19.33% | -2.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8569 | 0.8569 | -0.40% | 1.58% | 3.44% | -0.52% | -18.68% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8603 | 0.8603 | 0.62% | 2.89% | 3.85% | -1.31% | -16.65% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8550 | 0.8550 | 0.80% | 1.85% | 2.60% | -1.54% | -17.18% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8482 | 0.8482 | 0.49% | 1.04% | 1.73% | -1.27% | -15.81% | -2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8441 | 0.8441 | 0.06% | 0.55% | 0.37% | -1.47% | -18.40% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8436 | 0.8436 | 0.90% | -0.51% | 0.31% | -2.43% | -16.94% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8361 | 0.8361 | -0.41% | -1.21% | -0.58% | -2.42% | -17.05% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8395 | 0.8395 | -0.99% | 1.76% | -0.86% | -1.98% | -14.29% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8479 | 0.8479 | 0.19% | 2.60% | 0.13% | -0.24% | -14.33% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8463 | 0.8463 | -0.34% | 2.47% | -0.06% | -0.68% | -13.68% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8492 | 0.8492 | 0.86% | 3.13% | 0.78% | 0.02% | -12.10% | -2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8420 | 0.8420 | 2.06% | 2.77% | -0.02% | -2.94% | -12.44% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8250 | 0.8250 | -0.17% | 1.29% | -0.22% | -5.29% | -14.59% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8264 | 0.8264 | 0.06% | 0.79% | -0.05% | -6.40% | -14.69% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8259 | 0.8259 | 0.30% | 0.29% | -0.11% | -6.96% | -13.61% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8234 | 0.8234 | 0.50% | -0.60% | -0.88% | -7.93% | -11.75% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8193 | 0.8193 | 0.59% | -0.33% | -2.65% | -8.25% | -12.72% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8145 | 0.8145 | -0.66% | -0.89% | -2.16% | -8.89% | -13.22% | -6.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8199 | 0.8199 | -0.44% | -1.61% | -1.51% | -9.54% | -13.05% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8235 | 0.8235 | -0.59% | -1.24% | -1.08% | -7.34% | -10.29% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8284 | 0.8284 | 0.78% | -1.50% | -2.94% | -6.66% | -9.76% | -4.95% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8220 | 0.8220 | 0.02% | -3.12% | -3.69% | -8.41% | -8.60% | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8218 | 0.8218 | -1.38% | -3.22% | -3.71% | -7.73% | -9.13% | -5.70% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8333 | 0.8333 | -0.06% | -1.23% | -2.37% | -6.43% | -6.91% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8338 | 0.8338 | -0.86% | -1.63% | -2.31% | -6.38% | -6.10% | -4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8410 | 0.8410 | -0.88% | -0.68% | -1.33% | -5.38% | -5.58% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8485 | 0.8485 | -0.07% | 0.35% | 2.17% | -4.53% | -3.99% | -2.64% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8491 | 0.8491 | 0.64% | 0.62% | -0.20% | -4.47% | -3.81% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8437 | 0.8437 | -0.46% | 0.13% | -2.24% | -5.96% | -6.66% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8476 | 0.8476 | 0.09% | 0.64% | -1.78% | -4.91% | -5.88% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8468 | 0.8468 | 0.15% | 2.42% | -4.12% | -4.60% | -5.66% | -2.83% | -- | 开放申购 | 开放赎回 |
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