|
| 易方达沪深300量化增强(110030)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 | 2.3781 | 2.3781 | 0.38% | -0.31% | 5.07% | -- | -6.50% | 8.36% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3691 | 2.3691 | 0.00% | 0.28% | -- | -- | -7.04% | 7.95% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3854 | 2.3854 | 0.97% | 1.95% | 4.99% | -- | -6.28% | 8.69% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3625 | 2.3625 | 0.00% | 0.97% | 3.89% | -- | -7.96% | 7.65% | -26.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3813 | 2.3813 | 1.78% | 1.55% | -- | -- | -6.87% | 8.50% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3397 | 2.3397 | -0.23% | -- | -- | -- | -9.23% | 6.61% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3450 | 2.3450 | 0.00% | -- | -- | 10.15% | -9.03% | 6.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2811 | 2.2811 | 0.00% | -0.71% | -- | 7.69% | -10.25% | 3.94% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2863 | 2.2863 | 0.00% | 1.72% | -0.37% | 7.68% | -13.83% | 4.17% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2974 | 2.2974 | 1.50% | 1.93% | 0.27% | 9.05% | -14.11% | 4.68% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2634 | 2.2634 | 0.00% | -0.38% | -1.21% | 5.34% | -14.40% | 3.13% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2476 | 2.2476 | 0.00% | -- | -2.72% | 5.23% | -14.76% | 2.41% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2540 | 2.2540 | -0.80% | -- | -0.64% | 5.92% | -15.37% | 2.70% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2721 | 2.2721 | -0.08% | -1.21% | 0.15% | 6.40% | -14.81% | 3.53% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2740 | 2.2740 | 0.00% | -1.54% | 0.24% | 6.78% | -14.74% | 3.61% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2999 | 2.2999 | -0.42% | 1.34% | -- | 4.79% | -12.55% | 4.79% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3096 | 2.3096 | 0.00% | 2.30% | -- | 3.87% | -12.18% | 5.24% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2458 | 2.2458 | -1.04% | -- | -0.20% | 3.88% | -13.80% | 2.33% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2695 | 2.2695 | 0.52% | -1.10% | -- | 5.32% | -13.03% | 3.41% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2577 | 2.2577 | 0.00% | -- | 0.70% | 4.26% | -13.48% | 2.87% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2897 | 2.2897 | 0.00% | -- | 3.01% | 6.05% | -11.68% | 4.33% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2947 | 2.2947 | 0.00% | -0.68% | -- | 6.33% | -10.51% | 4.56% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2912 | 2.2912 | 0.00% | 1.00% | -- | 5.90% | -11.74% | 4.40% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2950 | 2.2950 | -0.67% | 0.87% | -- | 5.28% | -12.35% | 4.57% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3105 | 2.3105 | 0.43% | 1.31% | -- | 4.32% | -11.28% | 5.28% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3007 | 2.3007 | 1.41% | 1.27% | -- | 4.09% | -11.65% | 4.83% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2686 | 2.2686 | 0.00% | -- | -- | 3.24% | -14.24% | 3.37% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2752 | 2.2752 | -0.24% | 2.66% | -- | 3.41% | -15.72% | 3.67% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2807 | 2.2807 | 0.39% | 1.35% | -- | 3.94% | -15.79% | 3.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2719 | 2.2719 | 0.00% | -- | 10.93% | 1.70% | -16.11% | 3.52% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2162 | 2.2162 | -1.52% | -0.30% | -- | -2.63% | -17.48% | 0.98% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2504 | 2.2504 | 0.00% | 2.44% | -- | -0.96% | -15.81% | 2.54% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2419 | 2.2419 | 0.19% | -- | 6.99% | -2.78% | -17.45% | 2.15% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2377 | 2.2377 | 0.67% | -- | 7.38% | -2.53% | -17.59% | 1.96% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2228 | 2.2228 | 1.19% | -- | 4.69% | -4.13% | -18.83% | 1.28% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1967 | 2.1967 | 0.00% | -- | 3.46% | -5.18% | -19.83% | 0.09% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1615 | 2.1615 | 0.00% | 4.29% | 0.23% | -8.19% | -20.81% | -1.51% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0480 | 2.0480 | 0.00% | -- | -6.68% | -11.08% | -26.78% | -6.68% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0725 | 2.0725 | 0.00% | -2.16% | -6.79% | -10.76% | -25.53% | -5.57% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1290 | 2.1290 | 0.00% | 2.16% | -4.25% | -7.64% | -24.00% | -2.99% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1182 | 2.1182 | 1.08% | 0.54% | -1.99% | -5.98% | -24.39% | -3.49% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0955 | 2.0955 | 0.55% | -2.48% | -3.04% | -6.48% | -25.20% | -4.52% | -42.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0840 | 2.0840 | -1.85% | -2.47% | -3.57% | -7.97% | -25.61% | -5.04% | -42.35% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1233 | 2.1233 | -0.31% | -0.59% | -1.61% | -6.66% | -23.97% | -3.25% | -39.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1299 | 2.1299 | 1.10% | -0.52% | -1.11% | -8.18% | -23.26% | -2.95% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1068 | 2.1068 | -1.95% | -1.00% | -2.62% | -9.84% | -24.29% | -4.01% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1487 | 2.1487 | 0.56% | 0.62% | -0.68% | -7.73% | -22.71% | -2.10% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1367 | 2.1367 | 0.04% | 0.33% | -1.24% | -9.41% | -21.90% | -2.64% | -39.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1359 | 2.1359 | -0.24% | -0.96% | -3.57% | -10.50% | -20.88% | -2.68% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1411 | 2.1411 | 0.62% | -1.30% | -3.13% | -9.52% | -20.56% | -2.44% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1280 | 2.1280 | -0.35% | -2.83% | -3.15% | -9.91% | -21.28% | -3.04% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1354 | 2.1354 | 0.27% | -2.70% | -2.82% | -10.35% | -20.77% | -2.70% | -39.68% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.1296 | 2.1296 | -1.25% | -4.22% | -3.08% | -10.85% | -20.40% | -2.97% | -39.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1565 | 2.1565 | -0.59% | -3.01% | -1.72% | -9.73% | -19.06% | -1.74% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1693 | 2.1693 | -0.94% | -1.93% | -2.89% | -9.19% | -16.78% | -1.16% | -36.74% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1899 | 2.1899 | -0.22% | 1.29% | -2.78% | -8.33% | -15.96% | -0.22% | -35.59% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1947 | 2.1947 | -1.30% | 1.85% | -2.57% | -8.13% | -15.51% | 0.00% | -35.45% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.2235 | 2.2235 | 0.52% | 2.89% | -1.51% | -6.92% | -14.16% | -14.67% | -32.37% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.2120 | 2.2120 | 2.31% | 2.45% | -2.81% | -7.41% | -14.78% | -15.11% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.1620 | 2.1620 | 0.33% | 1.08% | -4.85% | -9.83% | -17.04% | -17.03% | -34.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.1548 | 2.1548 | -0.49% | -0.15% | -5.89% | -9.63% | -16.23% | -17.31% | -34.46% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.1655 | 2.1655 | 0.20% | 0.55% | -5.42% | -9.80% | -15.25% | -16.90% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.1611 | 2.1611 | 0.10% | -0.11% | -5.87% | -10.48% | -15.70% | -17.07% | -33.47% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.1590 | 2.1590 | 0.94% | -0.48% | -6.88% | -9.01% | -15.52% | -17.15% | -34.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.1388 | 2.1388 | -0.89% | -1.89% | -7.68% | -10.78% | -16.30% | -17.92% | -34.51% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.1580 | 2.1580 | 0.20% | -2.57% | -6.70% | -10.43% | -16.96% | -17.18% | -33.92% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.1537 | 2.1537 | -0.45% | -2.56% | -6.89% | -10.98% | -18.13% | -17.35% | -34.05% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.1635 | 2.1635 | -0.28% | -1.54% | -7.57% | -9.91% | -17.92% | -16.97% | -33.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.1695 | 2.1695 | -0.48% | -1.11% | -6.59% | -10.14% | -17.62% | -16.74% | -32.72% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.1800 | 2.1800 | -1.58% | -0.91% | -6.07% | -10.07% | -16.91% | -16.34% | -31.90% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.2149 | 2.2149 | 0.21% | 0.94% | -4.89% | -9.23% | -16.00% | -15.00% | -30.81% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.2103 | 2.2103 | 0.59% | -1.06% | -5.08% | -9.63% | -16.90% | -15.18% | -30.96% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1973 | 2.1973 | 0.16% | -2.45% | -6.57% | -9.65% | -16.44% | -15.68% | -32.91% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1938 | 2.1938 | -0.29% | -2.99% | -6.82% | -10.15% | -16.57% | -15.81% | -33.13% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.2001 | 2.2001 | 0.26% | -2.55% | -7.07% | -11.23% | -16.37% | -15.57% | -33.40% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1943 | 2.1943 | -1.77% | -3.59% | -5.63% | -11.74% | -15.92% | -15.79% | -33.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.2339 | 2.2339 | -0.83% | -1.69% | -3.92% | -10.75% | -13.21% | -14.27% | -32.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2525 | 2.2525 | -0.39% | -1.62% | -2.91% | -8.72% | -12.98% | -13.56% | -31.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2614 | 2.2614 | 0.16% | -1.94% | -3.03% | -8.31% | -11.41% | -13.22% | -30.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2577 | 2.2577 | -0.80% | -1.66% | -2.05% | -8.61% | -11.49% | -13.36% | -30.52% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2760 | 2.2760 | 0.16% | -1.84% | -1.26% | -6.72% | -8.22% | -12.66% | -29.96% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2723 | 2.2723 | -0.76% | -1.91% | -1.42% | -5.94% | -9.29% | -12.80% | -30.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2896 | 2.2896 | -0.72% | -1.01% | 1.63% | -5.52% | -8.58% | -12.13% | -29.88% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.3061 | 2.3061 | 0.44% | -0.38% | 2.92% | -3.59% | -8.30% | -11.50% | -29.76% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2959 | 2.2959 | -0.98% | -1.91% | 1.39% | -5.69% | -8.75% | -11.89% | -29.26% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.3186 | 2.3186 | 0.09% | -0.17% | 2.39% | -4.43% | -8.26% | -11.02% | -28.56% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.3166 | 2.3166 | 0.16% | -0.18% | 2.30% | -5.92% | -9.05% | -11.10% | -28.63% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.3130 | 2.3130 | -0.08% | -0.67% | -1.02% | -7.08% | -9.59% | -11.24% | -27.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.3149 | 2.3149 | -1.10% | -1.38% | -0.59% | -6.68% | -9.97% | -11.16% | -27.98% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3407 | 2.3407 | 0.78% | -0.48% | -0.76% | -6.15% | -9.80% | -10.17% | -26.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.3226 | 2.3226 | 0.08% | -1.35% | -1.53% | -7.29% | -8.87% | -10.87% | -27.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.3208 | 2.3208 | -0.34% | -1.98% | -1.60% | -8.19% | -8.80% | -10.94% | -27.17% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.3287 | 2.3287 | -0.80% | 0.15% | -1.41% | -9.80% | -5.94% | -10.63% | -28.32% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3474 | 2.3474 | -0.19% | 1.92% | -1.45% | -8.80% | -6.10% | -9.92% | -28.49% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.3519 | 2.3519 | -0.10% | 1.38% | -1.55% | -8.61% | -6.84% | -9.74% | -27.08% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.3543 | 2.3543 | -0.56% | 1.37% | -1.45% | -8.86% | -7.41% | -9.65% | -27.01% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.3676 | 2.3676 | 1.83% | 1.53% | -0.89% | -9.09% | -6.95% | -9.14% | -26.60% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.3251 | 2.3251 | 0.96% | 0.87% | -2.67% | -10.48% | -5.81% | -10.77% | -26.54% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.3031 | 2.3031 | -0.72% | 1.63% | -3.59% | -10.42% | -7.08% | -11.62% | -26.32% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.3199 | 2.3199 | -0.11% | 2.54% | -2.89% | -10.28% | -5.45% | -10.97% | -25.41% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.3224 | 2.3224 | -0.41% | 3.08% | -2.78% | -10.83% | -2.09% | -10.88% | -25.33% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.3320 | 2.3320 | 1.17% | 4.07% | -2.38% | -10.00% | -2.31% | -10.51% | -25.02% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.3050 | 2.3050 | 1.71% | 1.79% | -3.87% | -9.10% | -5.45% | -11.54% | -26.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.2662 | 2.2662 | 0.17% | -0.37% | -4.96% | -10.65% | -8.01% | -13.03% | -27.32% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.2624 | 2.2624 | 0.42% | -2.47% | -5.76% | -10.75% | -7.29% | -13.18% | -27.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.2529 | 2.2529 | 0.54% | -3.59% | -6.68% | -8.43% | -7.95% | -13.54% | -28.04% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.2407 | 2.2407 | -1.05% | -3.77% | -7.18% | -9.51% | -11.00% | -14.01% | -28.43% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.2645 | 2.2645 | -0.45% | -3.99% | -5.53% | -8.44% | -10.47% | -13.10% | -29.06% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.2747 | 2.2747 | -1.94% | -4.69% | -5.59% | -8.43% | -10.49% | -12.71% | -28.11% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.3197 | 2.3197 | -0.73% | -1.97% | -4.12% | -6.89% | -10.22% | -10.98% | -27.31% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.3368 | 2.3368 | 0.35% | -1.07% | -2.69% | -6.31% | -9.59% | -10.32% | -26.77% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.3286 | 2.3286 | -1.27% | -2.24% | -3.03% | -7.44% | -9.83% | -10.64% | -27.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.3586 | 2.3586 | -1.17% | -1.27% | -2.71% | -6.59% | -6.08% | -9.49% | -26.57% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.3866 | 2.3866 | 0.85% | -0.10% | -2.19% | -3.99% | -5.63% | -8.41% | -25.52% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.3664 | 2.3664 | 0.18% | -0.94% | -3.24% | -5.12% | -5.11% | -9.19% | -24.17% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.3621 | 2.3621 | -0.84% | -1.12% | -2.87% | -4.60% | -5.23% | -9.35% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.3820 | 2.3820 | -0.29% | -0.29% | -2.05% | -3.26% | -7.13% | -8.59% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3889 | 2.3889 | -0.37% | 0.68% | -2.09% | -3.16% | -7.63% | -8.32% | -21.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.3977 | 2.3977 | 0.56% | 0.03% | -0.75% | -2.63% | -8.76% | -7.99% | -20.93% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.3844 | 2.3844 | -0.68% | -1.04% | -1.30% | -2.63% | -7.71% | -8.50% | -21.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.4007 | 2.4007 | -0.56% | -0.77% | -0.63% | -2.92% | -6.86% | -7.87% | -20.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.4141 | 2.4141 | 1.74% | 0.53% | -0.83% | -2.37% | -6.78% | -7.36% | -21.41% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.3727 | 2.3727 | -1.02% | -1.72% | -2.21% | -4.05% | -9.21% | -8.95% | -23.35% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3971 | 2.3971 | -0.51% | -1.12% | -2.65% | -4.53% | -9.32% | -8.01% | -23.37% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.4094 | 2.4094 | -0.41% | -1.26% | -2.15% | -4.12% | -8.72% | -7.54% | -22.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.4194 | 2.4194 | 0.75% | -1.08% | -1.75% | -4.72% | -8.46% | -7.15% | -22.65% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.4014 | 2.4014 | -0.53% | -1.25% | -3.71% | -4.60% | -11.01% | -7.84% | -22.06% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.4143 | 2.4143 | -0.41% | -1.12% | -3.62% | -1.76% | -11.46% | -7.35% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.4242 | 2.4242 | -0.65% | -2.19% | -4.09% | -1.29% | -11.91% | -6.97% | -19.91% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.4401 | 2.4401 | -0.23% | -1.85% | -3.47% | -0.05% | -11.00% | -6.36% | -19.38% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.4457 | 2.4457 | 0.57% | -2.29% | -3.24% | 0.78% | -10.80% | -6.14% | -19.20% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.4319 | 2.4319 | -0.40% | -1.45% | -5.51% | 0.55% | -10.08% | -6.67% | -20.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.4417 | 2.4417 | -1.48% | -0.29% | -5.47% | 1.56% | -10.03% | -6.30% | -20.41% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4785 | 2.4785 | -0.31% | 0.49% | -4.83% | 2.32% | -8.38% | -4.89% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4862 | 2.4862 | -0.67% | 0.64% | -4.53% | 1.81% | -7.43% | -4.59% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.5030 | 2.5030 | 1.43% | 2.59% | -3.89% | 1.60% | -7.23% | -3.95% | -20.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4678 | 2.4678 | 0.78% | 2.15% | -4.56% | 1.71% | -8.97% | -5.30% | -22.82% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4487 | 2.4487 | -0.71% | 1.05% | -5.98% | 0.99% | -10.53% | -6.03% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4663 | 2.4663 | -0.17% | 3.11% | -4.82% | 0.64% | -9.72% | -5.35% | -22.79% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4705 | 2.4705 | 1.25% | 1.49% | -4.65% | 0.65% | -9.86% | -5.19% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.4399 | 2.4399 | 1.00% | 0.56% | -5.84% | -1.52% | -11.45% | -6.37% | -23.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.4158 | 2.4158 | -0.31% | -1.89% | -4.70% | -2.86% | -12.40% | -7.29% | -23.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.4233 | 2.4233 | 1.31% | -2.65% | -1.50% | -2.69% | -11.42% | -7.00% | -22.99% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3920 | 2.3920 | -1.74% | -3.58% | -3.40% | -4.74% | -14.22% | -8.20% | -23.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4343 | 2.4343 | 0.33% | -2.39% | -1.70% | -4.25% | -13.22% | -6.58% | -22.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4262 | 2.4262 | -1.47% | -3.15% | -2.02% | -3.75% | -12.92% | -6.89% | -22.30% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4624 | 2.4624 | -1.08% | -2.58% | -1.16% | -2.22% | -12.47% | -5.50% | -21.99% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4892 | 2.4892 | 0.34% | -3.58% | -0.20% | -1.67% | -12.24% | -4.47% | -21.07% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4807 | 2.4807 | -0.53% | -3.62% | -1.40% | -2.46% | -11.74% | -4.80% | -19.54% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.4940 | 2.4940 | -0.44% | -3.09% | -0.87% | -2.13% | -11.47% | -4.29% | -19.10% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5051 | 2.5051 | -0.89% | -3.02% | -0.43% | 0.05% | -11.19% | -3.86% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5277 | 2.5277 | -2.09% | -2.94% | 1.35% | -0.49% | -10.64% | -3.00% | -17.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.5817 | 2.5817 | 0.30% | -0.60% | 4.27% | 1.81% | -6.88% | -0.92% | -16.57% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5739 | 2.5739 | 0.01% | 0.11% | 4.54% | 1.12% | -8.29% | -1.22% | -16.39% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.5736 | 2.5736 | -0.37% | -0.47% | 4.52% | 0.26% | -8.08% | -1.24% | -16.40% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.5831 | 2.5831 | -0.81% | -0.82% | 4.91% | 1.02% | -8.03% | -0.87% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6043 | 2.6043 | 0.27% | 0.51% | 3.36% | 1.50% | -5.91% | -0.06% | -16.56% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.5972 | 2.5972 | 1.02% | 2.43% | 3.45% | 0.76% | -5.33% | -0.33% | -16.86% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.5710 | 2.5710 | -0.57% | 1.37% | 3.75% | -0.26% | -6.99% | -1.34% | -16.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.5858 | 2.5858 | -0.71% | 2.01% | 4.35% | 0.31% | -7.87% | -0.77% | -16.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6044 | 2.6044 | 0.51% | 5.86% | 5.10% | 1.04% | -6.74% | -0.05% | -15.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.5911 | 2.5911 | 2.18% | 4.64% | 5.03% | 0.52% | -8.73% | -0.56% | -14.14% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5357 | 2.5357 | -0.02% | 2.52% | 2.97% | -1.15% | -10.77% | -2.69% | -15.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.5363 | 2.5363 | 0.06% | 2.10% | 3.57% | -0.33% | -11.32% | -2.67% | -14.76% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.5349 | 2.5349 | 3.04% | 1.75% | 2.51% | 0.51% | -10.68% | -2.72% | -14.81% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.4602 | 2.4602 | -0.65% | -1.37% | -0.51% | -3.20% | -13.72% | -5.59% | -17.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.4763 | 2.4763 | 0.12% | -1.57% | 0.14% | -4.09% | -13.15% | -4.97% | -20.00% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.4733 | 2.4733 | -0.44% | -2.04% | -1.50% | -5.97% | -13.90% | -5.08% | -20.00% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.4842 | 2.4842 | -0.28% | -0.06% | -1.14% | -6.37% | -13.14% | -4.67% | -17.28% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.4913 | 2.4913 | -0.12% | -0.11% | -1.89% | -6.88% | -13.59% | -4.39% | -17.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.4943 | 2.4943 | -0.85% | 0.74% | -1.77% | -6.75% | -13.01% | -4.28% | -16.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.5158 | 2.5158 | -0.36% | 2.18% | 2.37% | -4.86% | -13.33% | -3.45% | -20.35% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.5249 | 2.5249 | 1.58% | 1.86% | 2.81% | -3.89% | -12.71% | -3.10% | -20.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.4857 | 2.4857 | -0.34% | -0.47% | 1.82% | -5.73% | -13.89% | -4.61% | -20.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4941 | 2.4941 | 0.73% | -1.01% | 2.78% | -6.07% | -14.56% | -4.29% | -19.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.4760 | 2.4760 | 0.56% | -1.38% | 2.03% | -7.04% | -16.64% | -4.98% | -20.56% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4622 | 2.4622 | -0.67% | -0.64% | 2.42% | -7.68% | -17.42% | -5.51% | -19.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4788 | 2.4788 | -0.74% | 0.87% | 2.33% | -6.25% | -16.73% | -4.87% | -17.42% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4974 | 2.4974 | -0.88% | 1.24% | 2.27% | -5.58% | -17.10% | -4.16% | -12.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.5196 | 2.5196 | 0.36% | 2.32% | 2.28% | -4.74% | -16.58% | -3.31% | -11.84% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.5106 | 2.5106 | 1.31% | 2.52% | 1.91% | -5.25% | -16.31% | -3.65% | -12.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.4781 | 2.4781 | 0.84% | 0.21% | 1.12% | -5.83% | -17.96% | -4.90% | -8.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.4575 | 2.4575 | -0.38% | -0.62% | 0.12% | -5.67% | -17.12% | -5.69% | -7.55% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4669 | 2.4669 | 0.18% | -0.24% | -0.43% | -4.92% | -17.99% | -5.33% | -7.57% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.4625 | 2.4625 | 0.56% | -1.93% | -0.61% | -5.48% | -17.30% | -5.50% | -7.73% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.4488 | 2.4488 | -0.97% | -2.55% | -1.16% | -6.16% | -16.75% | -6.03% | -8.25% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.4728 | 2.4728 | -1.52% | 0.62% | -1.90% | -4.62% | -14.17% | -5.10% | -6.02% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.5109 | 2.5109 | -0.08% | 2.24% | -0.38% | -1.81% | -12.92% | -3.64% | -4.57% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.5129 | 2.5129 | -1.04% | 2.94% | -0.31% | -2.00% | -12.03% | -3.57% | -4.50% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.5392 | 2.5392 | 0.88% | 4.64% | -0.16% | -0.88% | -9.60% | -2.56% | -1.30% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.5171 | 2.5171 | 2.42% | 4.08% | -1.23% | -3.04% | -10.46% | -3.40% | -0.67% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.4576 | 2.4576 | 0.07% | 2.23% | -1.85% | -5.57% | -11.57% | -5.69% | -3.77% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.4559 | 2.4559 | 0.60% | 1.38% | -1.92% | -6.20% | -11.28% | -5.75% | -3.84% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.4412 | 2.4412 | 0.60% | -0.03% | -2.50% | -6.26% | -13.06% | -6.32% | -4.42% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.4267 | 2.4267 | 0.34% | -1.49% | -4.66% | -7.92% | -12.14% | -6.87% | -5.20% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4185 | 2.4185 | 0.60% | -0.32% | -5.78% | -8.57% | -13.57% | -7.19% | -4.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4041 | 2.4041 | -0.76% | -0.85% | -5.98% | -9.55% | -13.14% | -7.74% | -5.40% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4224 | 2.4224 | -0.80% | -1.15% | -5.26% | -10.27% | -12.16% | -7.04% | -4.67% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.4420 | 2.4420 | -0.87% | -0.51% | -4.49% | -9.83% | -9.36% | -6.29% | -3.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.4635 | 2.4635 | 1.53% | -0.57% | -4.43% | -8.82% | -8.56% | -5.46% | -2.66% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.4263 | 2.4263 | 0.07% | -2.43% | -5.87% | -10.62% | -9.58% | -6.89% | -3.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4246 | 2.4246 | -1.07% | -2.64% | -5.94% | -9.72% | -9.79% | -6.95% | -1.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4507 | 2.4507 | -0.15% | -2.40% | -4.93% | -8.74% | -7.15% | -5.95% | -0.54% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.4545 | 2.4545 | -0.93% | -3.45% | -4.78% | -8.60% | -5.97% | -5.81% | -0.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.4775 | 2.4775 | -0.37% | -1.71% | -2.64% | -7.75% | -4.73% | -4.92% | 0.44% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.4868 | 2.4868 | -0.14% | -1.25% | -1.40% | -7.40% | -4.33% | -4.57% | 1.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.4903 | 2.4903 | -0.82% | -1.63% | -2.02% | -7.27% | -3.96% | -4.43% | 2.40% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.5110 | 2.5110 | -1.23% | -1.27% | -2.75% | -7.54% | -5.61% | -3.64% | 3.25% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.5423 | 2.5423 | 0.86% | -0.24% | -1.53% | -6.37% | -5.11% | -2.44% | 4.54% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.5206 | 2.5206 | 0.09% | 0.67% | -5.00% | -6.03% | -4.09% | -3.27% | 0.54% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.5184 | 2.5184 | -0.52% | -0.86% | -5.87% | -6.11% | -3.89% | -3.35% | 1.22% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.5315 | 2.5315 | -0.46% | -0.17% | -5.36% | -5.63% | -3.76% | -2.85% | 2.04% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.5433 | 2.5433 | -0.20% | -0.08% | -3.82% | -6.71% | -1.71% | -2.40% | 2.52% | 开放申购 | 开放赎回 |
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