|
| 易方达新兴成长(000404)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 | 3.8110 | 3.8110 | 0.00% | -- | 2.06% | 7.53% | -14.80% | 1.60% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.7850 | 3.7850 | 0.00% | -- | -- | 9.46% | -11.75% | 0.91% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.7810 | 3.7810 | -0.81% | -0.87% | 1.59% | 9.34% | -15.45% | 0.80% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.8120 | 3.8120 | -0.86% | -0.05% | -- | 11.72% | -14.70% | 1.63% | -11.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.8450 | 3.8450 | 0.81% | 0.42% | -- | 14.88% | -13.96% | 2.51% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.8140 | 3.8140 | -0.39% | -- | -- | -- | -19.14% | 1.68% | -15.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.8290 | 3.8290 | 0.00% | -- | -- | 15.40% | -18.83% | 2.08% | -14.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.7270 | 3.7270 | 0.00% | -- | -- | 6.70% | -23.20% | -0.64% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.7340 | 3.7340 | 0.00% | -- | -3.01% | 7.86% | -26.18% | -0.45% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.7930 | 3.7930 | 0.00% | 3.52% | 0.03% | 11.13% | -24.35% | 1.12% | -9.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.6640 | 3.6640 | 0.00% | -- | -- | 5.68% | -24.72% | -2.32% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.7220 | 3.7220 | 0.00% | -- | -- | 6.04% | -27.52% | -0.77% | -12.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7790 | 3.7790 | 0.00% | -1.84% | 5.77% | 2.38% | -17.60% | 0.75% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.8650 | 3.8650 | 0.21% | 1.93% | 8.51% | 3.67% | -11.29% | 3.04% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.8570 | 3.8570 | 0.00% | 3.10% | -- | 1.58% | -10.53% | 2.83% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.8500 | 3.8500 | 0.00% | 1.74% | 8.60% | 0.44% | -10.28% | 2.64% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.7920 | 3.7920 | 1.36% | -- | 9.66% | -1.30% | -10.94% | 1.09% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.7410 | 3.7410 | -0.93% | 0.43% | 8.18% | -3.43% | -13.16% | -0.27% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.7760 | 3.7760 | -0.21% | -- | 9.20% | -3.20% | -11.28% | 0.67% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.7840 | 3.7840 | -1.23% | 0.34% | 9.43% | -3.81% | -10.12% | 0.88% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.8310 | 3.8310 | 0.00% | -- | 10.79% | -2.94% | -9.00% | 2.13% | -8.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.7250 | 3.7250 | 0.00% | -- | 9.17% | -2.38% | -10.11% | -0.69% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.7710 | 3.7710 | 0.00% | 2.98% | 18.07% | -1.23% | -11.08% | 0.53% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.7220 | 3.7220 | 0.00% | -- | 14.38% | -4.74% | -11.63% | -0.77% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.6620 | 3.6620 | 2.49% | 3.33% | -- | -5.30% | -11.12% | -2.37% | -18.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.5730 | 3.5730 | 0.00% | 0.79% | -- | -6.69% | -14.42% | -4.75% | -20.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.5620 | 3.5620 | 0.00% | 3.01% | 5.63% | -7.41% | -14.85% | -5.04% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5440 | 3.5440 | -0.03% | 2.49% | 2.37% | -10.37% | -15.58% | -5.52% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.5450 | 3.5450 | 2.52% | 2.52% | 2.40% | -10.48% | -14.41% | -5.49% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.4580 | 3.4580 | 1.35% | 6.27% | -1.48% | -12.90% | -16.21% | -7.81% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4120 | 3.4120 | 1.94% | -- | -4.96% | -13.31% | -18.16% | -9.04% | -26.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.3470 | 3.3470 | 4.79% | -- | -6.77% | -14.57% | -20.10% | -10.77% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.1940 | 3.1940 | 0.00% | -3.74% | -11.03% | -17.02% | -24.37% | -14.85% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.2540 | 3.2540 | 0.00% | -6.84% | -14.88% | -15.17% | -21.23% | -13.25% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.3180 | 3.3180 | 0.00% | -1.60% | -13.21% | -12.87% | -19.74% | -11.54% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.4930 | 3.4930 | 0.00% | 0.46% | -6.45% | -6.68% | -15.51% | -6.88% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.4180 | 3.4180 | 1.36% | -1.73% | -8.32% | -8.51% | -17.32% | -8.88% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.3720 | 3.3720 | -2.60% | -3.13% | -9.55% | -10.79% | -18.43% | -10.10% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.4620 | 3.4620 | -0.43% | -0.52% | -9.68% | -10.15% | -16.05% | -7.70% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.4770 | 3.4770 | 1.88% | -1.11% | -8.64% | -10.43% | -14.00% | -7.30% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4130 | 3.4130 | -1.87% | -1.56% | -11.17% | -13.31% | -15.73% | -9.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.4780 | 3.4780 | -0.09% | -1.00% | -9.47% | -11.07% | -12.33% | -7.28% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.4810 | 3.4810 | 0.03% | -0.83% | -9.40% | -11.69% | -9.73% | -7.20% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4800 | 3.4800 | -1.02% | -3.06% | -11.54% | -12.52% | -9.75% | -7.22% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.5160 | 3.5160 | 1.41% | -3.83% | -10.92% | -11.35% | -8.79% | -6.26% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4670 | 3.4670 | -1.31% | -5.99% | -10.67% | -11.98% | -10.74% | -7.57% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.5130 | 3.5130 | 0.09% | -6.34% | -9.48% | -11.11% | -8.78% | -6.34% | -27.58% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.5100 | 3.5100 | -2.23% | -8.19% | -9.56% | -10.98% | -8.85% | -6.42% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.5900 | 3.5900 | -1.81% | -6.09% | -5.97% | -8.95% | -6.75% | -4.29% | -26.99% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.6560 | 3.6560 | -0.87% | -3.10% | -6.21% | -7.28% | -4.69% | -2.53% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.6880 | 3.6880 | -1.68% | -0.99% | -5.61% | -6.47% | -5.36% | -1.68% | -20.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.7510 | 3.7510 | -1.88% | 1.63% | -3.99% | -4.87% | -1.39% | 0.00% | -19.40% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.8230 | 3.8230 | 1.33% | 2.55% | -1.27% | -3.04% | 0.00% | -1.90% | -14.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.7730 | 3.7730 | 1.29% | -0.63% | -2.76% | -4.31% | -1.05% | -3.18% | -16.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.7250 | 3.7250 | 0.92% | -0.88% | -3.67% | -4.51% | -3.15% | -4.41% | -18.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.6910 | 3.6910 | -1.15% | -3.70% | -3.60% | -5.31% | -2.59% | -5.29% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.7340 | 3.7340 | 0.16% | -1.89% | -2.48% | -3.84% | 1.66% | -4.18% | -18.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.7280 | 3.7280 | -1.82% | -2.97% | -3.09% | -4.31% | -0.59% | -4.34% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.7970 | 3.7970 | 1.04% | -1.99% | -2.69% | -0.24% | -0.13% | -2.57% | -15.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.7580 | 3.7580 | -1.96% | -3.67% | -4.96% | -1.60% | -2.44% | -3.57% | -13.31% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.8330 | 3.8330 | 0.71% | -2.57% | -3.21% | -0.08% | -1.31% | -1.64% | -11.58% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.8060 | 3.8060 | -0.94% | -3.57% | -3.89% | -1.09% | -3.86% | -2.34% | -12.20% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.8420 | 3.8420 | -0.83% | -1.00% | -3.69% | -0.72% | -5.16% | -1.41% | -11.06% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.8740 | 3.8740 | -0.69% | 1.52% | -3.34% | -0.44% | -3.17% | -0.59% | -9.59% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.9010 | 3.9010 | -0.84% | 2.07% | -2.52% | -0.71% | -3.10% | 0.10% | -7.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.9340 | 3.9340 | -0.33% | 3.04% | -0.93% | -0.86% | -4.19% | 0.95% | -7.00% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.9470 | 3.9470 | 1.70% | 1.26% | -0.60% | -0.80% | -2.16% | 1.28% | -6.69% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.8810 | 3.8810 | 1.70% | -0.67% | -2.24% | -1.95% | -2.95% | -0.41% | -10.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.8160 | 3.8160 | -0.16% | -1.52% | -3.05% | -3.44% | -6.33% | -2.08% | -10.65% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.8220 | 3.8220 | 0.10% | -1.29% | -2.45% | -5.33% | -7.44% | -1.92% | -9.65% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.8180 | 3.8180 | -2.05% | -1.60% | -0.81% | -4.81% | -5.82% | -2.03% | -9.74% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.8980 | 3.8980 | -0.23% | 0.80% | 1.27% | -3.54% | -4.32% | 0.03% | -7.85% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.9070 | 3.9070 | 0.83% | 2.04% | 1.85% | -3.36% | -5.01% | 0.26% | -6.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.8750 | 3.8750 | 0.08% | -0.23% | 0.08% | -4.37% | -3.80% | -0.56% | -6.13% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.8720 | 3.8720 | -0.21% | 0.65% | 1.68% | -2.98% | -4.23% | -0.64% | -5.77% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.8800 | 3.8800 | 0.34% | -0.56% | 1.89% | 0.05% | -3.89% | -0.44% | -5.57% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.8670 | 3.8670 | 0.99% | -2.20% | 1.55% | -0.05% | -4.85% | -0.77% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.8290 | 3.8290 | -1.42% | -3.31% | 1.67% | -3.19% | -6.63% | -1.74% | -8.64% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.8840 | 3.8840 | 0.96% | -1.25% | 3.96% | -0.64% | -6.05% | -0.33% | -7.90% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.8470 | 3.8470 | -1.41% | -3.56% | 1.77% | -3.87% | -7.32% | -1.28% | -8.80% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.9020 | 3.9020 | -1.32% | -2.64% | 3.23% | -0.66% | -6.94% | 0.13% | -7.49% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.9540 | 3.9540 | -0.15% | -1.20% | 4.60% | 0.20% | -5.77% | 1.46% | -6.26% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.9600 | 3.9600 | 0.69% | -0.28% | 0.58% | -1.32% | -7.71% | 1.62% | -5.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.9330 | 3.9330 | -1.40% | -0.63% | 0.56% | -1.38% | -6.11% | 0.92% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.9890 | 3.9890 | -0.47% | 0.48% | 1.19% | -2.04% | -6.01% | 2.36% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.0080 | 4.0080 | 0.15% | 1.83% | 1.67% | -3.05% | -1.84% | 2.85% | -6.70% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.0020 | 4.0020 | 0.78% | 2.14% | 1.52% | -3.26% | -2.44% | 2.69% | -6.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.9710 | 3.9710 | 0.33% | 3.17% | 0.81% | -5.29% | -2.62% | 1.90% | -9.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.9580 | 3.9580 | -0.30% | 4.54% | 0.15% | -5.78% | -5.42% | 1.57% | -11.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.9700 | 3.9700 | 0.86% | 3.49% | 0.68% | -7.13% | -6.35% | 1.87% | -8.48% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.9360 | 3.9360 | 0.46% | 2.07% | -0.18% | -8.64% | -7.56% | 1.00% | -9.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.9180 | 3.9180 | 1.79% | 1.19% | -0.63% | -8.54% | -9.64% | 0.54% | -9.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.8490 | 3.8490 | 1.66% | 1.08% | -2.38% | -9.09% | -11.31% | -1.23% | -9.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.7860 | 3.7860 | -1.30% | 0.45% | -3.98% | -10.79% | -11.21% | -2.85% | -10.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.8360 | 3.8360 | -0.52% | 2.48% | -2.71% | -9.27% | -9.68% | -1.57% | -8.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.8560 | 3.8560 | -0.41% | 2.39% | -2.21% | -7.99% | -9.57% | -1.05% | -7.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.8720 | 3.8720 | 1.68% | 3.64% | -1.80% | -7.17% | -8.16% | -0.64% | -7.50% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.8080 | 3.8080 | 1.03% | 0.74% | -2.38% | -8.35% | -10.57% | -2.28% | -9.23% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.7690 | 3.7690 | 0.69% | -2.18% | -3.31% | -10.50% | -12.31% | -3.28% | -8.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.7430 | 3.7430 | -0.61% | -3.58% | -3.61% | -12.12% | -11.72% | -3.95% | -8.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.7660 | 3.7660 | 0.80% | -4.34% | -3.34% | -10.38% | -11.87% | -3.36% | -8.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.7360 | 3.7360 | -1.16% | -4.47% | -4.11% | -11.05% | -11.17% | -4.13% | -8.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.7800 | 3.7800 | -1.89% | -4.11% | -1.02% | -10.98% | -10.93% | -3.00% | -12.68% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.8530 | 3.8530 | -0.75% | -3.14% | 0.44% | -11.99% | -6.14% | -1.13% | -9.53% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.8820 | 3.8820 | -1.40% | -2.12% | 0.88% | -11.65% | -5.73% | -0.38% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.9370 | 3.9370 | 0.66% | -0.05% | 1.73% | -11.33% | -4.70% | 1.03% | -8.51% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.9110 | 3.9110 | -0.79% | -1.04% | 1.06% | -12.41% | -3.24% | 0.36% | -9.11% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.9420 | 3.9420 | -0.90% | -0.03% | 0.33% | -10.57% | -2.14% | 1.15% | -11.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.9780 | 3.9780 | 0.30% | 0.89% | 0.25% | -7.68% | -2.00% | 2.08% | -10.22% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.9660 | 3.9660 | 0.69% | 0.58% | -0.33% | -10.84% | 0.79% | 1.77% | -8.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.9390 | 3.9390 | -0.33% | -0.10% | -0.48% | -10.40% | -1.13% | 1.08% | -9.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.9520 | 3.9520 | 0.23% | 0.23% | -0.15% | -10.61% | -7.56% | 1.41% | -8.90% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.9430 | 3.9430 | 1.08% | 3.60% | 1.68% | -12.63% | -9.79% | 1.18% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.9010 | 3.9010 | 0.08% | 2.15% | 0.83% | -14.81% | -13.27% | 0.10% | -4.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.8980 | 3.8980 | 0.39% | 1.62% | 0.75% | -14.87% | -11.57% | 0.03% | -4.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.8830 | 3.8830 | -0.33% | 0.91% | 0.36% | -17.59% | -11.14% | -0.36% | -4.94% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.8960 | 3.8960 | 2.36% | 0.67% | -2.65% | -17.32% | -12.45% | -0.03% | -6.55% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.8060 | 3.8060 | -0.34% | -2.18% | -3.11% | -19.23% | -14.09% | -2.34% | -9.08% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.8190 | 3.8190 | -0.44% | -2.80% | -3.22% | -22.57% | -15.21% | -2.00% | -8.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.8360 | 3.8360 | -0.31% | -3.33% | -2.79% | -22.08% | -15.25% | -1.57% | -8.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.8480 | 3.8480 | -0.57% | -3.29% | -2.48% | -20.61% | -15.96% | -1.26% | -8.25% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.8700 | 3.8700 | -0.54% | -2.22% | -4.96% | -18.20% | -15.35% | -0.69% | -6.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.8910 | 3.8910 | -0.97% | -1.54% | -5.88% | -18.84% | -17.69% | -0.15% | -4.66% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.9290 | 3.9290 | -0.98% | -2.68% | -5.03% | -16.83% | -16.86% | 0.82% | -2.12% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.9680 | 3.9680 | -0.28% | -1.07% | -4.09% | -14.45% | -15.95% | 1.82% | -1.15% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.9790 | 3.9790 | 0.53% | -1.53% | -3.82% | -14.15% | -15.72% | 2.10% | -0.87% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.9580 | 3.9580 | 0.15% | -2.10% | -7.42% | -12.38% | -17.02% | 1.57% | -4.51% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.9520 | 3.9520 | -2.11% | -2.83% | -8.26% | -13.81% | -18.28% | 1.41% | -4.84% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.0370 | 4.0370 | 0.65% | -0.37% | -5.77% | -11.57% | -13.78% | 3.59% | -5.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.0110 | 4.0110 | -0.74% | 0.50% | -6.37% | -14.09% | -12.94% | 2.93% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.0410 | 4.0410 | -0.05% | 4.20% | -5.67% | -12.27% | -11.63% | 3.70% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.0430 | 4.0430 | -0.59% | 4.50% | -4.38% | -12.53% | -10.73% | 3.75% | -8.67% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.0670 | 4.0670 | 0.37% | 2.83% | -2.96% | -11.93% | -10.87% | 4.36% | -6.74% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.0520 | 4.0520 | 1.53% | 3.66% | -2.85% | -12.54% | -12.86% | 3.98% | -7.09% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.9910 | 3.9910 | 2.91% | -0.27% | -4.32% | -12.32% | -14.04% | 2.41% | -8.48% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.8780 | 3.8780 | 0.23% | -1.27% | -7.02% | -14.07% | -16.58% | -0.49% | -11.08% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.8690 | 3.8690 | -2.17% | -1.95% | -9.16% | -12.64% | -17.47% | -0.72% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.9550 | 3.9550 | 1.18% | -1.45% | -5.88% | -9.64% | -16.42% | 1.49% | -8.70% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.9090 | 3.9090 | -2.32% | -1.98% | -6.93% | -9.58% | -21.19% | 0.31% | -7.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.0020 | 4.0020 | 1.88% | -1.72% | -4.71% | -9.19% | -19.56% | 2.69% | -5.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.9280 | 3.9280 | -0.46% | -4.98% | -6.48% | -12.18% | -19.62% | 0.80% | -7.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.9460 | 3.9460 | -1.67% | -4.62% | -10.20% | -11.47% | -21.68% | 1.26% | -9.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.0130 | 4.0130 | 0.63% | -4.29% | -9.62% | -7.24% | -20.11% | 2.98% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.9880 | 3.9880 | -2.06% | -5.07% | -10.68% | -7.02% | -20.14% | 2.34% | -6.36% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.0720 | 4.0720 | -1.50% | -4.75% | -8.80% | -5.17% | -18.54% | 4.49% | -4.39% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.1340 | 4.1340 | -0.07% | -4.04% | -7.41% | -2.61% | -16.32% | 6.08% | -2.93% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.1370 | 4.1370 | -1.34% | -3.43% | -6.99% | -3.09% | -18.24% | 6.16% | -2.38% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.1930 | 4.1930 | -0.19% | -0.97% | -4.62% | -2.65% | -16.31% | 7.60% | -2.06% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.2010 | 4.2010 | -1.73% | -1.01% | -4.98% | -5.25% | -16.91% | 7.80% | -2.64% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.2750 | 4.2750 | -0.77% | 1.11% | -3.30% | -4.41% | -13.90% | 9.70% | -0.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.3080 | 4.3080 | 0.56% | 2.79% | -2.56% | -3.60% | -12.71% | 10.55% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.2840 | 4.2840 | 1.18% | 2.71% | -6.24% | -5.22% | -10.77% | 9.93% | -2.72% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.2340 | 4.2340 | -0.24% | 1.90% | -6.64% | -10.24% | -11.74% | 8.65% | -5.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.2440 | 4.2440 | 0.38% | 0.78% | -7.92% | -10.03% | -12.44% | 8.90% | -2.97% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.2280 | 4.2280 | 0.88% | -0.73% | -8.27% | -10.37% | -13.34% | 8.49% | -3.34% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.1910 | 4.1910 | 0.48% | -0.26% | -9.07% | -11.15% | -11.58% | 7.54% | -4.18% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.1710 | 4.1710 | 0.39% | -0.69% | -7.58% | -11.58% | -12.96% | 7.03% | -0.45% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.1550 | 4.1550 | -1.33% | -2.14% | -9.26% | -9.38% | -13.56% | 6.62% | 0.95% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.2110 | 4.2110 | -1.13% | -3.81% | -8.04% | -9.65% | -12.74% | 8.06% | 1.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.2590 | 4.2590 | 1.36% | -3.07% | -9.61% | -12.24% | -11.38% | 9.29% | 2.85% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.2020 | 4.2020 | 0.05% | -5.36% | -10.82% | -14.59% | -13.38% | 7.83% | 1.47% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.2000 | 4.2000 | -1.08% | -5.94% | -10.87% | -16.07% | -13.60% | 7.78% | -3.76% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.2460 | 4.2460 | -3.02% | -3.68% | -13.91% | -19.92% | -13.68% | 8.96% | -2.14% | 暂停申购 | 开放赎回 | | 2023-07-19 | 4.3780 | 4.3780 | -0.36% | 1.60% | -11.07% | -13.44% | -11.16% | 12.34% | 2.24% | 暂停申购 | 开放赎回 | | 2023-07-18 | 4.3940 | 4.3940 | -1.04% | -1.21% | -9.35% | -12.47% | -11.96% | 12.75% | 2.62% | 暂停申购 | 开放赎回 | | 2023-07-17 | 4.4400 | 4.4400 | -0.56% | 1.00% | -8.40% | -11.45% | -11.41% | 13.93% | 3.69% | 暂停申购 | 开放赎回 | | 2023-07-14 | 4.4650 | 4.4650 | 1.29% | 1.00% | -6.86% | -11.16% | -11.67% | 14.58% | -3.63% | 暂停申购 | 开放赎回 | | 2023-07-13 | 4.4080 | 4.4080 | 2.30% | -1.52% | -6.69% | -9.23% | -11.25% | 13.11% | -6.95% | 暂停申购 | 开放赎回 | | 2023-07-12 | 4.3090 | 4.3090 | -3.13% | -3.88% | -7.09% | -14.91% | -12.28% | 10.57% | -5.53% | 暂停申购 | 开放赎回 | | 2023-07-11 | 4.4480 | 4.4480 | 1.18% | -2.65% | -4.03% | -9.70% | -10.95% | 14.14% | -2.48% | 暂停申购 | 开放赎回 | | 2023-07-10 | 4.3960 | 4.3960 | -0.57% | -3.07% | -5.16% | -9.68% | -14.97% | 12.80% | -3.62% | 暂停申购 | 开放赎回 | | 2023-07-07 | 4.4210 | 4.4210 | -1.23% | -4.08% | -3.58% | -13.90% | -16.08% | 13.45% | 0.64% | 暂停申购 | 开放赎回 | | 2023-07-06 | 4.4760 | 4.4760 | -0.16% | -1.47% | -1.95% | -12.11% | -13.49% | 14.86% | 6.32% | 暂停申购 | 开放赎回 | | 2023-07-05 | 4.4830 | 4.4830 | -1.88% | -0.66% | -3.98% | -8.90% | -13.79% | 15.04% | 10.07% | 暂停申购 | 开放赎回 | | 2023-07-04 | 4.5690 | 4.5690 | 0.75% | -0.22% | -0.80% | -7.15% | -12.00% | 17.24% | 12.18% | 暂停申购 | 开放赎回 | | 2023-07-03 | 4.5350 | 4.5350 | -1.61% | -0.96% | -1.54% | -8.27% | -11.60% | 16.37% | 11.34% | 暂停申购 | 开放赎回 | | 2023-06-30 | 4.6090 | 4.6090 | 1.45% | -2.19% | -0.52% | 0.72% | -9.20% | 18.27% | 12.20% | 暂停申购 | 开放赎回 | | 2023-06-29 | 4.5430 | 4.5430 | 0.66% | -3.59% | -0.20% | -0.83% | -9.59% | 16.58% | 14.26% | 暂停申购 | 开放赎回 | | 2023-06-28 | 4.5130 | 4.5130 | -1.44% | -4.22% | 0.00% | 2.29% | -13.92% | 15.81% | 13.73% | 暂停申购 | 开放赎回 | | 2023-06-27 | 4.5790 | 4.5790 | 0.00% | -7.16% | 1.46% | 0.39% | -11.62% | 17.50% | 15.40% | 暂停申购 | 开放赎回 | | 2023-06-26 | 4.5790 | 4.5790 | -2.82% | -6.99% | 1.46% | -0.15% | -10.83% | 17.50% | 15.40% | 暂停申购 | 开放赎回 | | 2023-06-21 | 4.7120 | 4.7120 | -4.46% | -1.71% | 5.34% | 9.30% | -3.82% | 20.91% | 23.54% | 暂停申购 | 开放赎回 | | 2023-06-20 | 4.9320 | 4.9320 | 0.18% | 4.40% | 10.26% | 13.85% | -0.60% | 26.56% | 29.31% | 暂停申购 | 开放赎回 | | 2023-06-19 | 4.9230 | 4.9230 | 1.57% | 6.14% | 10.06% | 14.73% | -0.20% | 26.33% | 29.08% | 暂停申购 | 开放赎回 | | 2023-06-16 | 4.8470 | 4.8470 | 2.45% | 4.57% | 13.01% | 15.85% | 1.32% | 24.38% | 31.78% | 暂停申购 | 开放赎回 | | 2023-06-15 | 4.7310 | 4.7310 | -1.31% | 4.74% | 10.18% | 11.11% | -0.96% | 21.40% | 31.42% | 暂停申购 | 开放赎回 | | 2023-06-14 | 4.7940 | 4.7940 | 1.48% | 4.56% | 12.93% | 11.28% | 0.06% | 23.02% | 32.36% | 暂停申购 | 开放赎回 | | 2023-06-13 | 4.7240 | 4.7240 | 1.85% | 3.48% | 11.28% | 11.00% | -2.01% | 21.22% | 30.43% | 暂停申购 | 开放赎回 | | 2023-06-12 | 4.6380 | 4.6380 | 0.06% | -0.66% | 9.26% | 10.17% | -2.34% | 19.01% | 28.05% | 暂停申购 | 开放赎回 | | 2023-06-09 | 4.6350 | 4.6350 | 2.61% | 0.63% | 4.53% | 9.19% | 0.35% | 18.94% | 29.36% | 暂停申购 | 开放赎回 | | 2023-06-08 | 4.5170 | 4.5170 | -1.48% | -2.27% | 1.01% | 7.60% | -4.74% | 15.91% | 28.14% | 暂停申购 | 开放赎回 | | 2023-06-07 | 4.5850 | 4.5850 | 0.44% | -0.71% | 2.60% | 10.64% | -2.72% | 17.65% | 29.41% | 暂停申购 | 开放赎回 | | 2023-06-06 | 4.5650 | 4.5650 | -2.23% | -1.47% | 2.15% | 7.13% | -3.24% | 17.14% | 28.85% | 暂停申购 | 开放赎回 | | 2023-06-05 | 4.6690 | 4.6690 | 1.37% | 2.57% | 4.48% | 10.09% | 3.64% | 19.81% | 31.78% | 暂停申购 | 开放赎回 | | 2023-06-02 | 4.6060 | 4.6060 | -0.35% | 2.06% | -2.35% | 9.17% | 2.24% | 18.19% | 31.71% | 暂停申购 | 开放赎回 | | 2023-06-01 | 4.6220 | 4.6220 | 0.09% | 4.36% | -2.01% | 9.73% | 4.40% | 18.60% | 31.08% | 暂停申购 | 开放赎回 | | 2023-05-31 | 4.6180 | 4.6180 | -0.32% | 5.51% | -2.10% | 11.01% | 5.97% | 18.50% | 35.58% | 暂停申购 | 开放赎回 | | 2023-05-30 | 4.6330 | 4.6330 | 1.78% | 7.17% | -1.78% | 11.37% | 7.97% | 18.89% | 36.02% | 暂停申购 | 开放赎回 | | 2023-05-29 | 4.5520 | 4.5520 | 0.86% | 3.29% | -3.50% | 9.42% | 8.23% | 16.81% | 33.65% | 暂停申购 | 开放赎回 | | 2023-05-26 | 4.5130 | 4.5130 | 1.90% | 0.89% | -3.18% | 8.10% | 7.10% | 15.81% | 31.46% | 暂停申购 | 开放赎回 | | 2023-05-25 | 4.4290 | 4.4290 | 1.19% | -0.63% | -8.74% | 6.08% | 5.23% | 13.65% | 33.69% | 暂停申购 | 开放赎回 | | 2023-05-24 | 4.3770 | 4.3770 | 1.25% | 1.18% | -11.04% | 4.84% | 3.65% | 12.32% | 31.09% | 暂停申购 | 开放赎回 | | 2023-05-23 | 4.3230 | 4.3230 | -1.91% | 0.79% | -13.61% | 3.97% | -1.32% | 10.93% | 29.47% | 暂停申购 | 开放赎回 | | 2023-05-22 | 4.4070 | 4.4070 | -1.48% | 2.63% | -11.93% | 5.36% | 1.61% | 13.09% | 31.99% | 暂停申购 | 开放赎回 | | 2023-05-19 | 4.4730 | 4.4730 | 0.36% | 5.37% | -11.57% | 7.99% | 4.02% | 14.78% | 27.40% | 暂停申购 | 开放赎回 |
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