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| 易方达高质量增长量化精选A(014139)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 | | 2024-05-14 | 0.7234 | 0.7234 | -0.03% | -0.14% | 8.85% | 12.14% | -15.05% | 1.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7236 | 0.7236 | 0.00% | -- | 8.88% | 12.17% | -15.03% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7105 | 0.7105 | -1.92% | 1.49% | 5.67% | 10.14% | -17.84% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7244 | 0.7244 | 0.00% | 3.47% | -- | 12.80% | -16.46% | 1.67% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7001 | 0.7001 | 0.00% | -- | 3.53% | -- | -20.33% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6931 | 0.6931 | 2.97% | -- | 1.52% | -- | -20.77% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6731 | 0.6731 | 0.18% | -- | -- | -- | -20.50% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6719 | 0.6719 | 0.00% | 1.77% | -- | 0.15% | -22.40% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6539 | 0.6539 | 0.00% | -2.42% | -- | -1.01% | -25.66% | -8.22% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6602 | 0.6602 | 0.00% | -2.19% | -- | -1.29% | -28.39% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6701 | 0.6701 | 0.83% | -0.34% | -- | -3.02% | -26.56% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6646 | 0.6646 | -1.61% | -- | -6.50% | -4.35% | -26.54% | -6.72% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6755 | 0.6755 | 0.07% | -- | -2.00% | -3.27% | -26.74% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6750 | 0.6750 | -0.25% | -- | 1.86% | -1.20% | -26.60% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6767 | 0.6767 | 0.64% | -1.93% | 2.11% | -0.15% | -26.30% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6724 | 0.6724 | 0.00% | -2.32% | 1.46% | -0.58% | -26.77% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6900 | 0.6900 | 0.23% | 1.07% | -- | -3.16% | -25.68% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6884 | 0.6884 | 1.80% | -- | -- | -5.52% | -25.85% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6762 | 0.6762 | 0.00% | -- | 1.14% | -7.19% | -25.90% | -5.09% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6718 | 0.6718 | -1.60% | -3.27% | 0.49% | -3.24% | -25.66% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6827 | 0.6827 | 0.00% | -- | -- | -2.00% | -24.91% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6965 | 0.6965 | 0.29% | -- | -- | -0.14% | -22.40% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6945 | 0.6945 | 0.00% | -1.92% | 8.65% | 1.54% | -20.67% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7060 | 0.7060 | 0.00% | 2.42% | 9.44% | 2.56% | -20.34% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7081 | 0.7081 | -0.38% | 4.45% | 9.77% | 1.93% | -22.41% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7108 | 0.7108 | 3.12% | 6.23% | 10.18% | -0.34% | -21.98% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6893 | 0.6893 | 4.01% | 1.77% | 6.85% | -3.07% | -24.34% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6627 | 0.6627 | 0.79% | -- | 2.73% | -6.96% | -29.21% | -6.99% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6575 | 0.6575 | -3.01% | -1.66% | 2.38% | -7.81% | -30.59% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6779 | 0.6779 | 1.32% | 3.51% | 7.35% | -5.94% | -29.62% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6691 | 0.6691 | -1.21% | 0.09% | 11.57% | -6.03% | -30.97% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6773 | 0.6773 | 0.00% | -- | 13.13% | -6.89% | -30.12% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6686 | 0.6686 | 2.09% | -- | -- | -12.31% | -29.40% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6549 | 0.6549 | -2.03% | -- | -- | -15.43% | -30.84% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6685 | 0.6685 | 0.00% | 4.58% | -- | -13.80% | -29.50% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6392 | 0.6392 | 0.00% | -0.91% | -5.21% | -20.59% | -34.97% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6451 | 0.6451 | 0.45% | 4.66% | -4.61% | -21.63% | -34.46% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6422 | 0.6422 | 1.69% | -- | -6.70% | -21.83% | -35.38% | -9.87% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6315 | 0.6315 | 5.30% | -- | -8.25% | -23.81% | -36.39% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5997 | 0.5997 | 0.17% | -- | -12.87% | -25.22% | -41.02% | -15.83% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5987 | 0.5987 | -2.87% | -- | -15.97% | -24.00% | -41.73% | -15.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6164 | 0.6164 | 0.00% | -- | -15.40% | -22.48% | -40.21% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6709 | 0.6709 | 0.39% | 0.31% | -3.55% | -13.02% | -35.20% | -5.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6683 | 0.6683 | 1.17% | -3.45% | -3.92% | -13.25% | -35.45% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6606 | 0.6606 | -2.03% | -4.40% | -5.03% | -15.36% | -36.20% | -7.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6743 | 0.6743 | -1.19% | -2.95% | -1.88% | -13.58% | -34.62% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6824 | 0.6824 | 2.03% | -2.28% | -0.87% | -14.03% | -33.48% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6688 | 0.6688 | -3.38% | -2.11% | -4.09% | -16.89% | -34.77% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6922 | 0.6922 | 0.17% | 2.14% | -0.73% | -13.57% | -32.84% | -2.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6910 | 0.6910 | -0.55% | 2.17% | -0.90% | -14.80% | -32.52% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6948 | 0.6948 | -0.50% | 0.94% | -2.58% | -15.92% | -31.11% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6983 | 0.6983 | 2.21% | -0.09% | -1.80% | -14.74% | -30.95% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6832 | 0.6832 | 0.81% | -3.65% | -4.09% | -15.92% | -32.72% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6777 | 0.6777 | 0.21% | -4.88% | -4.86% | -17.09% | -33.33% | -4.88% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6763 | 0.6763 | -1.74% | -7.18% | -5.05% | -17.65% | -32.91% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6883 | 0.6883 | -1.52% | -5.53% | -3.33% | -16.19% | -31.63% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6989 | 0.6989 | -1.44% | -4.33% | -3.92% | -14.90% | -28.58% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7091 | 0.7091 | -0.48% | 2.13% | -5.83% | -13.66% | -26.90% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7125 | 0.7125 | -2.21% | 2.28% | -5.38% | -13.25% | -25.67% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7286 | 0.7286 | -0.26% | 4.74% | -4.45% | -11.29% | -23.83% | -24.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7305 | 0.7305 | 5.21% | 4.73% | -5.67% | -11.06% | -23.65% | -24.70% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6943 | 0.6943 | -0.33% | 1.51% | -10.47% | -15.98% | -27.33% | -28.43% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6966 | 0.6966 | -0.30% | 1.37% | -11.10% | -14.26% | -26.34% | -28.19% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6987 | 0.6987 | 0.45% | 1.50% | -10.83% | -14.66% | -25.84% | -27.98% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6956 | 0.6956 | -0.27% | -0.24% | -12.22% | -15.35% | -26.41% | -28.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6975 | 0.6975 | 1.97% | 0.74% | -13.12% | -13.18% | -25.18% | -28.10% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6840 | 0.6840 | -0.47% | -1.54% | -15.02% | -16.08% | -26.46% | -29.49% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6872 | 0.6872 | -0.17% | -3.65% | -13.96% | -16.61% | -27.55% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6884 | 0.6884 | -1.28% | -3.19% | -13.81% | -17.23% | -28.29% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6973 | 0.6973 | 0.71% | -2.11% | -14.98% | -15.75% | -26.95% | -28.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6924 | 0.6924 | -0.33% | -2.92% | -14.08% | -16.53% | -27.62% | -28.63% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6947 | 0.6947 | -2.59% | -3.61% | -14.12% | -16.88% | -26.94% | -28.39% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7132 | 0.7132 | 0.30% | 0.17% | -11.93% | -15.24% | -25.38% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7111 | 0.7111 | -0.17% | -2.24% | -12.19% | -15.78% | -26.82% | -26.70% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7123 | 0.7123 | -0.13% | -5.41% | -13.46% | -15.16% | -25.56% | -26.57% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7132 | 0.7132 | -1.04% | -6.26% | -13.18% | -15.40% | -24.44% | -26.48% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7207 | 0.7207 | 1.22% | -5.48% | -13.04% | -16.18% | -24.35% | -25.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7120 | 0.7120 | -2.12% | -8.06% | -11.22% | -17.73% | -24.81% | -26.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7274 | 0.7274 | -3.40% | -6.20% | -9.30% | -16.66% | -21.52% | -25.02% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7530 | 0.7530 | -1.03% | -3.91% | -5.31% | -12.47% | -19.08% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7608 | 0.7608 | -0.22% | -4.52% | -5.77% | -12.60% | -17.14% | -21.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7625 | 0.7625 | -1.54% | -3.77% | -3.69% | -12.85% | -16.11% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7744 | 0.7744 | -0.14% | -3.54% | -2.19% | -9.40% | -11.18% | -20.17% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7755 | 0.7755 | -1.03% | -3.65% | -2.05% | -8.86% | -11.78% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7836 | 0.7836 | -1.66% | -1.89% | 1.59% | -8.75% | -11.22% | -19.22% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7968 | 0.7968 | 0.56% | -0.85% | 3.43% | -4.44% | -9.95% | -17.86% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7924 | 0.7924 | -1.30% | -3.39% | 1.52% | -6.49% | -10.80% | -18.32% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8028 | 0.8028 | -0.26% | -0.38% | 2.86% | -5.03% | -10.32% | -17.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8049 | 0.8049 | 0.78% | -0.49% | 3.13% | -6.37% | -11.17% | -17.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7987 | 0.7987 | -0.61% | -1.37% | -0.75% | -8.35% | -11.62% | -17.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8036 | 0.8036 | -2.02% | -2.20% | 0.34% | -7.08% | -12.03% | -17.16% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8202 | 0.8202 | 1.77% | -0.35% | 1.13% | -5.68% | -11.05% | -15.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8059 | 0.8059 | -0.37% | -1.90% | -0.63% | -8.25% | -10.62% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8089 | 0.8089 | -0.11% | -2.40% | -0.26% | -9.13% | -10.57% | -16.62% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8098 | 0.8098 | -1.45% | 0.97% | -0.34% | -10.64% | -7.21% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8217 | 0.8217 | -0.17% | 4.30% | 0.53% | -8.65% | -6.87% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8231 | 0.8231 | 0.19% | 3.51% | 0.22% | -7.92% | -7.98% | -15.15% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8215 | 0.8215 | -0.88% | 3.29% | 0.02% | -9.21% | -8.94% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8288 | 0.8288 | 3.34% | 2.65% | 0.91% | -9.31% | -7.77% | -14.57% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8020 | 0.8020 | 1.80% | 1.30% | -2.35% | -11.82% | -7.71% | -17.33% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7878 | 0.7878 | -0.93% | 2.34% | -4.08% | -12.18% | -9.58% | -18.79% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7952 | 0.7952 | -0.01% | 3.18% | -3.18% | -11.97% | -7.28% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7953 | 0.7953 | -1.50% | 3.11% | -3.17% | -12.49% | -4.00% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8074 | 0.8074 | 1.98% | 4.80% | -1.69% | -9.86% | -3.80% | -16.77% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7917 | 0.7917 | 2.84% | 1.43% | -4.20% | -10.39% | -6.87% | -18.39% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7698 | 0.7698 | -0.12% | -1.35% | -5.26% | -12.51% | -10.48% | -20.65% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7707 | 0.7707 | -0.08% | -2.91% | -5.86% | -12.20% | -9.37% | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7713 | 0.7713 | 0.12% | -4.15% | -6.13% | -9.12% | -9.52% | -20.49% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7704 | 0.7704 | -1.29% | -3.81% | -6.24% | -10.69% | -12.71% | -20.59% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7805 | 0.7805 | 0.03% | -3.76% | -4.24% | -9.34% | -12.26% | -19.54% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7803 | 0.7803 | -1.70% | -5.58% | -5.31% | -9.53% | -12.82% | -19.56% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7938 | 0.7938 | -1.35% | -3.08% | -4.56% | -8.78% | -13.12% | -18.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8047 | 0.8047 | 0.47% | -0.97% | -2.78% | -7.82% | -12.05% | -17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8009 | 0.8009 | -1.25% | -2.02% | -3.24% | -8.84% | -12.63% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8110 | 0.8110 | -1.86% | -1.25% | -2.97% | -8.49% | -8.71% | -16.40% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8264 | 0.8264 | 0.90% | 0.62% | -1.78% | -4.50% | -7.68% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8190 | 0.8190 | 0.79% | -0.28% | -3.00% | -5.57% | -7.36% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8126 | 0.8126 | -0.59% | -1.06% | -3.22% | -5.28% | -8.56% | -16.24% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8174 | 0.8174 | -0.47% | -0.47% | -2.64% | -3.91% | -11.56% | -15.74% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8213 | 0.8213 | -0.62% | 2.23% | -3.91% | -4.08% | -12.24% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8264 | 0.8264 | 1.71% | 1.39% | -2.88% | -3.56% | -12.82% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8125 | 0.8125 | -0.76% | -1.41% | -4.51% | -4.60% | -12.61% | -16.25% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8187 | 0.8187 | -0.37% | -1.56% | -3.78% | -4.58% | -11.12% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8217 | 0.8217 | 2.28% | -0.72% | -3.03% | -4.23% | -11.23% | -15.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8034 | 0.8034 | -1.44% | -3.15% | -4.96% | -6.36% | -13.96% | -17.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8151 | 0.8151 | -1.09% | -2.48% | -5.19% | -7.02% | -14.03% | -15.98% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8241 | 0.8241 | -0.91% | -2.06% | -4.14% | -6.71% | -13.31% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8317 | 0.8317 | 0.48% | -1.49% | -3.26% | -7.10% | -12.72% | -14.27% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8277 | 0.8277 | -0.22% | -1.42% | -4.82% | -6.37% | -14.59% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8295 | 0.8295 | -0.75% | -1.60% | -5.57% | -2.01% | -14.46% | -14.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8358 | 0.8358 | -0.67% | -2.79% | -6.11% | -1.44% | -14.38% | -13.84% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8414 | 0.8414 | -0.34% | -2.77% | -5.48% | 0.01% | -14.75% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8443 | 0.8443 | 0.56% | -3.27% | -5.16% | 1.44% | -14.46% | -12.97% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8396 | 0.8396 | -0.40% | -2.41% | -6.07% | 2.14% | -13.72% | -13.45% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8430 | 0.8430 | -1.95% | -1.92% | -6.83% | 2.44% | -13.56% | -13.10% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8598 | 0.8598 | -0.65% | -1.23% | -5.92% | 3.55% | -11.49% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8654 | 0.8654 | -0.85% | -1.09% | -5.31% | 3.78% | -10.70% | -10.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8728 | 0.8728 | 1.45% | 2.12% | -4.50% | 2.92% | -10.67% | -10.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8603 | 0.8603 | 0.09% | 1.10% | -4.76% | 4.54% | -12.35% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8595 | 0.8595 | -1.26% | 0.09% | -5.42% | 4.93% | -13.40% | -11.40% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8705 | 0.8705 | -0.50% | 4.40% | -2.81% | 4.55% | -11.40% | -10.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8749 | 0.8749 | 2.36% | 3.25% | -2.32% | 5.35% | -11.00% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8547 | 0.8547 | 0.45% | 1.11% | -4.58% | 0.54% | -13.62% | -11.90% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8509 | 0.8509 | -0.91% | -1.02% | -3.06% | -1.04% | -13.86% | -12.29% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8587 | 0.8587 | 2.99% | -1.47% | 1.18% | -0.39% | -12.23% | -11.48% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8338 | 0.8338 | -1.60% | -3.58% | -3.34% | -3.33% | -15.73% | -14.05% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8474 | 0.8474 | 0.25% | -2.55% | -1.76% | -2.18% | -15.40% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8453 | 0.8453 | -1.68% | -3.77% | -2.01% | -1.34% | -15.27% | -12.86% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8597 | 0.8597 | -1.35% | -3.43% | -1.21% | 0.15% | -14.57% | -11.38% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8715 | 0.8715 | 0.77% | -3.83% | -0.17% | 0.73% | -13.82% | -10.16% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8648 | 0.8648 | -0.55% | -3.86% | -1.57% | -1.02% | -13.80% | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8696 | 0.8696 | -1.00% | -2.72% | -1.02% | -0.81% | -13.67% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8784 | 0.8784 | -1.33% | -2.92% | -0.02% | 3.15% | -13.61% | -9.45% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8902 | 0.8902 | -1.77% | -2.59% | 2.64% | 3.12% | -12.60% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9062 | 0.9062 | 0.74% | -0.36% | 5.63% | 5.68% | -9.49% | -6.59% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8995 | 0.8995 | 0.63% | 0.27% | 5.74% | 5.39% | -11.13% | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8939 | 0.8939 | -1.20% | -1.04% | 5.08% | 3.36% | -11.70% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9048 | 0.9048 | -1.00% | -0.44% | 6.36% | 4.35% | -10.82% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9139 | 0.9139 | 0.48% | 2.03% | 3.27% | 4.96% | -9.19% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9095 | 0.9095 | 1.38% | 2.94% | 3.65% | 3.49% | -8.89% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8971 | 0.8971 | -0.69% | 1.95% | 4.17% | 2.08% | -10.01% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9033 | 0.9033 | -0.61% | 2.90% | 4.89% | 2.79% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9088 | 0.9088 | 1.46% | 7.08% | 5.53% | 3.41% | -9.41% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8957 | 0.8957 | 1.38% | 3.84% | 4.61% | 1.92% | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8835 | 0.8835 | 0.41% | 2.63% | 3.10% | 0.08% | -- | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8799 | 0.8799 | 0.24% | 2.02% | 3.31% | 0.58% | -- | -9.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8778 | 0.8778 | 3.43% | 0.87% | 2.31% | 3.67% | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8487 | 0.8487 | -1.61% | -2.78% | -1.08% | -1.99% | -16.85% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8626 | 0.8626 | 0.20% | -1.82% | 0.54% | -1.93% | -- | -11.08% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8609 | 0.8609 | -0.19% | -2.85% | -1.79% | -3.63% | -- | -11.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8625 | 0.8625 | -0.88% | -0.32% | -2.37% | -5.23% | -- | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8702 | 0.8702 | -0.32% | 0.33% | -2.80% | -5.64% | -- | -10.30% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8730 | 0.8730 | -0.64% | 1.76% | -2.49% | -5.31% | -14.34% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8786 | 0.8786 | -0.86% | 3.28% | 3.79% | -3.72% | -- | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8862 | 0.8862 | 2.42% | 2.56% | 4.50% | -2.56% | -- | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8653 | 0.8653 | -0.23% | -0.95% | 2.85% | -4.36% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8673 | 0.8673 | 1.10% | -2.00% | 4.21% | -5.93% | -- | -10.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8579 | 0.8579 | 0.85% | -2.23% | 3.08% | -6.71% | -17.52% | -11.57% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8507 | 0.8507 | -1.55% | -1.22% | 3.38% | -7.35% | -- | -12.31% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8641 | 0.8641 | -1.09% | 1.62% | 4.07% | -5.39% | -- | -10.93% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8736 | 0.8736 | -1.29% | 2.03% | 4.76% | -4.32% | -- | -9.95% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8850 | 0.8850 | 0.85% | 3.28% | 4.36% | -3.07% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8775 | 0.8775 | 1.89% | 3.03% | 3.48% | -5.20% | -15.36% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8612 | 0.8612 | 1.28% | 0.37% | 3.44% | -7.04% | -17.10% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8503 | 0.8503 | -0.69% | -0.90% | 2.38% | -6.83% | -- | -12.35% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8562 | 0.8562 | -0.08% | -0.21% | 0.72% | -5.37% | -- | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8569 | 0.8569 | 0.61% | -2.25% | 0.80% | -5.18% | -- | -11.67% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8517 | 0.8517 | -0.73% | -3.59% | 0.19% | -6.32% | -17.16% | -12.20% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8580 | 0.8580 | -2.12% | 1.36% | 0.14% | -4.41% | -- | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8766 | 0.8766 | -0.77% | 3.37% | 2.31% | 0.13% | -- | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8834 | 0.8834 | -1.33% | 5.00% | 3.10% | -0.33% | -13.24% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8953 | 0.8953 | 1.28% | 7.57% | 2.47% | 0.98% | -- | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8840 | 0.8840 | 4.43% | 7.54% | 0.83% | -1.32% | -- | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8465 | 0.8465 | -0.18% | 2.87% | -0.60% | -5.82% | -- | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8480 | 0.8480 | 0.80% | 2.13% | -0.42% | -7.08% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8413 | 0.8413 | 1.08% | 0.89% | -1.21% | -7.66% | -17.19% | -13.28% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8323 | 0.8323 | 1.25% | -1.85% | -2.48% | -10.19% | -- | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8220 | 0.8220 | -0.11% | -0.11% | -4.95% | -12.19% | -- | -15.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8229 | 0.8229 | -0.89% | 0.46% | -5.10% | -13.13% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8303 | 0.8303 | -0.43% | -0.28% | -4.24% | -13.80% | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8339 | 0.8339 | -1.66% | 0.41% | -3.83% | -13.97% | -16.98% | -14.04% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8480 | 0.8480 | 3.05% | -0.25% | -3.50% | -11.90% | -15.58% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8229 | 0.8229 | 0.46% | -4.29% | -6.36% | -15.18% | -- | -15.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8191 | 0.8191 | -1.62% | -4.99% | -6.79% | -13.51% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8326 | 0.8326 | 0.25% | -3.47% | -5.26% | -12.08% | -- | -14.17% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8305 | 0.8305 | -2.31% | -4.13% | -5.50% | -12.30% | -17.09% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8501 | 0.8501 | -1.13% | -0.78% | -2.82% | -10.44% | -- | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8598 | 0.8598 | -0.27% | 0.16% | 1.55% | -9.42% | -- | -11.37% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8621 | 0.8621 | -0.05% | -0.36% | -0.44% | -9.18% | -14.28% | -11.13% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8625 | 0.8625 | -0.44% | -1.28% | -1.94% | -10.59% | -14.24% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8663 | 0.8663 | 1.11% | -1.19% | -1.51% | -10.33% | -13.86% | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8568 | 0.8568 | -0.19% | 0.61% | -5.86% | -11.19% | -14.62% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8584 | 0.8584 | -0.79% | -0.57% | -6.92% | -11.03% | -14.46% | -11.51% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8652 | 0.8652 | -0.97% | 0.90% | -6.16% | -10.32% | -13.78% | -10.81% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.8737 | 0.8737 | -0.34% | 2.37% | -4.25% | -11.05% | -12.93% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.8767 | 0.8767 | 2.95% | 1.38% | -3.92% | -10.97% | -12.64% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.8516 | 0.8516 | -1.36% | -1.79% | -5.87% | -13.86% | -14.84% | -12.22% | -- | 开放申购 | 开放赎回 |
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