|
| 英大领先回报(000458)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 | | 2024-05-13 | 1.0712 | 1.7312 | -0.56% | -0.60% | -- | -- | -18.00% | -3.26% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0772 | 1.7372 | -0.82% | -- | 3.20% | -- | -18.08% | -2.72% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0861 | 1.7461 | 1.45% | -- | 2.36% | -- | -16.52% | -1.91% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0706 | 1.7306 | 0.00% | -- | 1.14% | -- | -18.72% | -3.31% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0777 | 1.7377 | 0.00% | -- | -0.25% | 14.45% | -17.91% | -2.67% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0580 | 1.7180 | 0.00% | 0.96% | 0.29% | 5.28% | -19.54% | -4.45% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0479 | 1.7079 | -0.68% | -- | -1.83% | 3.07% | -25.05% | -5.36% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0551 | 1.7151 | 0.06% | -- | -1.36% | 3.15% | -25.06% | -4.71% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0545 | 1.7145 | 3.18% | 1.03% | -0.03% | 3.57% | -25.23% | -4.77% | -11.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0220 | 1.6820 | -2.56% | -3.68% | -3.11% | -1.87% | -27.66% | -7.70% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0489 | 1.7089 | 0.00% | -0.91% | -0.56% | 0.81% | -25.75% | -5.27% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0438 | 1.7038 | -1.63% | -3.39% | -- | 0.55% | -26.95% | -5.73% | -12.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0611 | 1.7211 | 0.25% | -1.63% | -- | 1.56% | -25.92% | -4.17% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0585 | 1.7185 | -2.03% | -- | -- | 1.29% | -26.10% | -4.41% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0804 | 1.7404 | 0.16% | -- | -- | -1.33% | -24.03% | -2.43% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0787 | 1.7387 | 0.00% | 2.26% | -- | -2.58% | -23.38% | -2.58% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0421 | 1.7021 | 0.00% | -- | 3.08% | -5.77% | -24.65% | -5.89% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0549 | 1.7149 | 0.69% | -1.17% | 2.56% | -2.02% | -24.51% | -4.73% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0477 | 1.7077 | -1.34% | -2.05% | 1.97% | -3.99% | -25.03% | -5.38% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0619 | 1.7219 | 0.00% | 0.67% | 4.10% | -2.39% | -23.80% | -4.10% | -12.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0674 | 1.7274 | -0.21% | 1.01% | 7.98% | -2.87% | -22.35% | -3.60% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0696 | 1.7296 | 1.40% | -- | -- | -2.46% | -22.19% | -3.40% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0548 | 1.7148 | 0.62% | -- | -- | -5.19% | -24.63% | -4.74% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0483 | 1.7083 | 0.00% | -- | -- | -6.20% | -25.03% | -5.33% | -12.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0567 | 1.7167 | 0.00% | 1.08% | -- | -6.90% | -25.13% | -4.57% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0454 | 1.7054 | 0.00% | -0.29% | 15.69% | -6.68% | -27.88% | -5.59% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0110 | 1.6710 | -3.57% | -- | 0.61% | -13.66% | -31.62% | -8.70% | -20.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0484 | 1.7084 | 1.92% | 5.03% | 4.33% | -9.71% | -28.64% | -5.32% | -17.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0286 | 1.6886 | 0.11% | 4.06% | 2.36% | -11.62% | -30.38% | -7.11% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0275 | 1.6875 | 0.73% | -- | 3.56% | -12.90% | -31.27% | -7.21% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0201 | 1.6801 | 0.00% | -- | 3.45% | -12.71% | -31.56% | -7.88% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9982 | 1.6582 | 0.98% | -- | -1.82% | -16.30% | -33.10% | -9.85% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9885 | 1.6485 | 0.00% | -- | -2.77% | -16.90% | -33.43% | -10.73% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9632 | 1.6232 | 2.29% | 1.95% | -9.75% | -19.89% | -37.53% | -13.01% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9416 | 1.6016 | 4.21% | -- | -11.77% | -21.53% | -38.66% | -14.96% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9036 | 1.5636 | -1.80% | -8.38% | -15.33% | -23.08% | -41.92% | -18.40% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9202 | 1.5802 | -2.57% | -8.43% | -16.90% | -20.48% | -41.24% | -16.90% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9445 | 1.6045 | -0.03% | -7.37% | -15.63% | -19.05% | -39.92% | -14.70% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9448 | 1.6048 | 0.00% | -- | -15.61% | -19.25% | -38.92% | -14.68% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9863 | 1.6463 | -1.85% | 0.02% | -11.90% | -14.51% | -34.69% | -10.93% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0049 | 1.6649 | -1.45% | -1.16% | -6.67% | -10.97% | -33.46% | -9.25% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0197 | 1.6797 | 0.00% | -0.31% | -6.55% | -9.13% | -32.48% | -7.91% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9922 | 1.6522 | 0.62% | -4.73% | -8.80% | -10.72% | -34.30% | -10.39% | -27.45% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9861 | 1.6461 | -3.01% | -5.23% | -9.36% | -12.92% | -34.70% | -10.95% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0167 | 1.6767 | -0.61% | -2.80% | -7.48% | -11.39% | -32.40% | -8.18% | -24.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0229 | 1.6829 | 0.46% | -2.70% | -6.72% | -12.08% | -31.64% | -7.62% | -25.59% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0182 | 1.6782 | -2.24% | -1.92% | -8.48% | -13.40% | -31.93% | -8.05% | -23.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0415 | 1.7015 | 0.10% | -0.32% | -6.38% | -11.48% | -29.96% | -5.94% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0405 | 1.7005 | -0.53% | -0.43% | -6.47% | -13.33% | -29.09% | -6.03% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0460 | 1.7060 | -0.50% | -1.99% | -7.84% | -13.85% | -28.92% | -5.54% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0513 | 1.7113 | 1.27% | -2.71% | -7.53% | -12.72% | -28.12% | -5.06% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0381 | 1.6981 | -0.64% | -5.20% | -7.95% | -12.95% | -29.62% | -6.25% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0448 | 1.7048 | -0.02% | -5.64% | -7.35% | -12.16% | -28.46% | -5.64% | -20.93% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0450 | 1.7050 | -2.08% | -6.65% | -7.33% | -12.73% | -28.36% | -5.63% | -20.91% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0672 | 1.7272 | -1.24% | -4.67% | -4.73% | -10.87% | -25.61% | -3.62% | -19.75% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0806 | 1.7406 | -1.32% | -2.29% | -5.48% | -9.75% | -22.10% | -2.41% | -17.12% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0950 | 1.7550 | -1.11% | 1.04% | -4.60% | -8.55% | -22.22% | -1.11% | -13.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1073 | 1.7673 | -1.09% | 2.84% | -3.53% | -7.52% | -19.57% | 0.00% | -12.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1195 | 1.7795 | 1.23% | 2.90% | -3.88% | -6.51% | -18.99% | -20.48% | -9.29% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1059 | 1.7659 | 2.05% | 1.08% | -5.56% | -7.64% | -19.89% | -21.44% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0837 | 1.7437 | 0.65% | -0.37% | -6.67% | -9.48% | -22.46% | -23.02% | -12.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0767 | 1.7367 | -1.33% | -2.02% | -7.49% | -9.79% | -22.00% | -23.52% | -13.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0912 | 1.7512 | 0.30% | -0.49% | -6.25% | -9.23% | -17.84% | -22.49% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0879 | 1.7479 | -0.57% | -2.21% | -6.91% | -10.12% | -18.97% | -22.72% | -10.81% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0941 | 1.7541 | 0.59% | -2.10% | -7.69% | -7.94% | -19.63% | -22.28% | -12.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0877 | 1.7477 | -1.02% | -3.01% | -8.80% | -9.37% | -21.15% | -22.74% | -11.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0989 | 1.7589 | 0.21% | -3.18% | -7.62% | -9.11% | -20.75% | -21.94% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0966 | 1.7566 | -1.43% | -3.54% | -7.81% | -9.65% | -21.91% | -22.11% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1125 | 1.7725 | -0.46% | -1.35% | -7.42% | -7.75% | -22.35% | -20.98% | -9.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1176 | 1.7776 | -0.35% | -0.39% | -6.04% | -7.35% | -20.64% | -20.61% | -8.80% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1215 | 1.7815 | -1.19% | -0.51% | -5.75% | -7.73% | -20.79% | -20.34% | -8.02% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1350 | 1.7950 | -0.17% | 1.32% | -4.77% | -7.68% | -21.21% | -19.38% | -6.91% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1369 | 1.7969 | 0.82% | -0.56% | -4.61% | -7.21% | -21.32% | -19.24% | -6.76% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1277 | 1.7877 | 0.51% | -1.75% | -6.09% | -7.06% | -21.88% | -19.90% | -10.01% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1220 | 1.7820 | -0.47% | -2.72% | -6.68% | -7.87% | -22.57% | -20.30% | -10.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1273 | 1.7873 | 0.63% | -3.21% | -6.06% | -9.11% | -21.96% | -19.92% | -9.60% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1202 | 1.7802 | -2.02% | -4.34% | -4.64% | -9.78% | -21.74% | -20.43% | -10.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1433 | 1.8033 | -0.39% | -1.53% | -2.67% | -7.82% | -20.54% | -18.79% | -8.32% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1478 | 1.8078 | -0.49% | -1.38% | -1.63% | -6.43% | -20.26% | -18.47% | -7.84% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1534 | 1.8134 | -0.97% | -2.23% | -1.79% | -7.06% | -18.68% | -18.07% | -5.94% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1647 | 1.8247 | -0.54% | -0.33% | 0.95% | -6.34% | -17.65% | -17.27% | -4.38% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1710 | 1.8310 | 0.85% | -1.20% | 1.50% | -3.91% | -16.46% | -16.82% | -3.87% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1611 | 1.8211 | -0.24% | -2.64% | 0.64% | -4.14% | -17.76% | -17.52% | -4.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1639 | 1.8239 | -1.34% | -2.15% | 4.99% | -4.21% | -19.35% | -17.32% | -5.73% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1797 | 1.8397 | 0.95% | -0.75% | 6.15% | -2.50% | -18.03% | -16.20% | -4.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1686 | 1.8286 | -1.40% | -2.75% | 3.20% | -4.39% | -18.89% | -16.99% | -5.25% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1852 | 1.8452 | -0.62% | -0.35% | 4.66% | -2.95% | -19.41% | -15.81% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1926 | 1.8526 | 0.26% | 0.23% | 5.32% | -3.42% | -18.28% | -15.29% | -3.30% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1895 | 1.8495 | 0.08% | -0.20% | 1.17% | -4.57% | -19.37% | -15.51% | -3.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1886 | 1.8486 | -1.08% | -0.39% | 1.02% | -4.14% | -19.99% | -15.57% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2016 | 1.8616 | 1.03% | 0.07% | 0.08% | -3.99% | -20.49% | -14.65% | -3.15% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1894 | 1.8494 | -0.04% | -1.07% | -0.93% | -5.84% | -18.53% | -15.51% | -4.13% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1899 | 1.8499 | -0.17% | -0.84% | -0.89% | -6.51% | -19.59% | -15.48% | -4.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1919 | 1.8519 | -0.11% | 1.46% | -0.06% | -8.20% | -18.57% | -15.34% | -6.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1932 | 1.8532 | -0.63% | 3.11% | 0.31% | -8.01% | -20.76% | -15.24% | -7.70% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2008 | 1.8608 | -0.12% | 2.91% | 0.28% | -7.22% | -21.05% | -14.70% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2023 | 1.8623 | 0.19% | 2.76% | 0.41% | -7.52% | -21.58% | -14.60% | -3.50% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2000 | 1.8600 | 2.15% | 2.18% | 0.22% | -8.31% | -21.18% | -14.76% | -3.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1747 | 1.8347 | 1.51% | 1.82% | -1.90% | -10.28% | -20.52% | -16.56% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1572 | 1.8172 | -0.82% | 2.53% | -3.36% | -11.41% | -20.77% | -17.80% | -3.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1668 | 1.8268 | -0.27% | 3.98% | -2.56% | -10.98% | -17.80% | -17.12% | -1.24% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1700 | 1.8300 | -0.37% | 5.54% | -2.29% | -11.05% | -14.45% | -16.89% | -0.96% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1744 | 1.8344 | 1.79% | 5.68% | -1.92% | -9.77% | -13.67% | -16.58% | -0.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1537 | 1.8137 | 2.21% | 1.88% | -3.63% | -10.70% | -19.25% | -18.05% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1287 | 1.7887 | 0.59% | -1.63% | -5.43% | -12.92% | -22.04% | -19.83% | -4.01% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1221 | 1.7821 | 1.22% | -3.55% | -6.66% | -13.96% | -21.08% | -20.29% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1086 | 1.7686 | -0.24% | -5.71% | -8.41% | -13.95% | -21.49% | -21.25% | -4.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1113 | 1.7713 | -1.86% | -5.55% | -8.19% | -14.18% | -21.94% | -21.06% | -4.57% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1324 | 1.7924 | -1.31% | -5.68% | -5.64% | -12.66% | -20.99% | -19.56% | -7.36% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1474 | 1.8074 | -1.38% | -5.50% | -5.10% | -11.75% | -20.79% | -18.50% | -5.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1634 | 1.8234 | -1.05% | -3.41% | -4.14% | -11.06% | -20.17% | -17.36% | -4.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1757 | 1.8357 | -0.08% | -1.42% | -2.51% | -10.25% | -18.85% | -16.49% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1766 | 1.8366 | -2.00% | -1.08% | -2.44% | -10.48% | -18.68% | -16.42% | -3.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2006 | 1.8606 | -1.12% | 0.27% | -1.23% | -9.19% | -14.29% | -14.72% | -4.80% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2142 | 1.8742 | 0.81% | 1.40% | -1.24% | -6.83% | -13.36% | -13.75% | -3.66% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2045 | 1.8645 | 1.00% | 0.59% | -1.69% | -8.55% | -10.71% | -14.44% | -1.51% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1926 | 1.8526 | 0.26% | -0.40% | -1.71% | -8.33% | -10.75% | -15.29% | -2.49% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1895 | 1.8495 | -0.66% | -0.66% | -1.97% | -8.04% | -13.67% | -15.51% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1974 | 1.8574 | 0.02% | 0.75% | -1.74% | -5.98% | -14.99% | -14.95% | 2.90% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1972 | 1.8572 | 0.31% | -0.24% | -1.16% | -6.35% | -18.07% | -14.96% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1935 | 1.8535 | -0.72% | -1.28% | -1.47% | -6.31% | -17.40% | -15.22% | 1.91% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2022 | 1.8622 | -0.68% | -0.95% | -0.75% | -6.33% | -16.13% | -14.60% | 2.66% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2104 | 1.8704 | 1.84% | 0.36% | -0.97% | -5.70% | -17.28% | -14.02% | 1.35% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1885 | 1.8485 | -0.97% | -1.48% | -2.68% | -7.40% | -18.55% | -15.58% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2001 | 1.8601 | -0.74% | -1.27% | -2.81% | -8.12% | -18.37% | -14.75% | -1.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2090 | 1.8690 | -0.39% | -1.66% | -2.09% | -7.10% | -16.46% | -14.12% | -0.76% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2137 | 1.8737 | 0.64% | -0.94% | -1.71% | -6.70% | -17.04% | -13.79% | -0.38% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2060 | 1.8660 | -0.02% | -0.61% | -3.64% | -6.77% | -18.84% | -14.33% | 0.67% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2063 | 1.8663 | -0.76% | -0.95% | -4.50% | -5.45% | -22.29% | -14.31% | 1.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2155 | 1.8755 | -1.13% | -2.00% | -4.49% | -4.61% | -23.02% | -13.66% | 4.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2294 | 1.8894 | 0.34% | -0.99% | -3.40% | -2.90% | -21.84% | -12.67% | 5.47% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2252 | 1.8852 | 0.97% | -1.22% | -3.73% | -2.67% | -22.11% | -12.97% | 5.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2134 | 1.8734 | -0.37% | -1.08% | -6.25% | -2.68% | -23.13% | -13.81% | 1.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2179 | 1.8779 | -1.81% | -1.33% | -6.32% | -3.06% | -24.17% | -13.49% | 0.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2403 | 1.9003 | -0.11% | -0.06% | -5.23% | -2.39% | -21.82% | -11.90% | -0.45% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2417 | 1.9017 | 0.11% | -0.14% | -5.13% | -4.40% | -20.39% | -11.80% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2403 | 1.9003 | 1.11% | 1.78% | -5.23% | -5.08% | -20.58% | -11.90% | -0.45% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2267 | 1.8867 | -0.62% | 1.27% | -6.41% | -4.91% | -20.79% | -12.86% | -2.09% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2343 | 1.8943 | -0.54% | 1.59% | -6.17% | -3.99% | -21.21% | -12.32% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2410 | 1.9010 | -0.20% | 2.56% | -4.65% | -3.88% | -23.67% | -11.85% | -0.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2435 | 1.9035 | 2.04% | 1.73% | -4.46% | -3.00% | -24.14% | -11.67% | -0.60% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2186 | 1.8786 | 0.60% | -0.21% | -6.37% | -6.23% | -25.43% | -13.44% | -2.59% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2113 | 1.8713 | -0.30% | -1.90% | -7.12% | -7.12% | -26.30% | -13.96% | -3.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2150 | 1.8750 | 0.41% | -2.53% | -5.69% | -6.96% | -26.82% | -13.70% | -3.66% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2100 | 1.8700 | -1.01% | -2.41% | -6.56% | -7.33% | -30.41% | -14.05% | -2.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2223 | 1.8823 | 0.09% | -2.34% | -5.61% | -7.25% | -29.58% | -13.18% | -1.38% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2212 | 1.8812 | -1.10% | -3.32% | -5.69% | -7.03% | -29.02% | -13.25% | -1.47% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2348 | 1.8948 | -0.94% | -2.98% | -5.60% | -5.52% | -29.97% | -12.29% | -3.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2465 | 1.9065 | 0.53% | -4.00% | -4.85% | -5.82% | -28.96% | -11.46% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2399 | 1.8999 | -0.93% | -4.41% | -5.67% | -6.35% | -28.17% | -11.93% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2516 | 1.9116 | -0.92% | -3.30% | -4.78% | -5.56% | -27.46% | -11.10% | -0.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2632 | 1.9232 | -0.75% | -2.84% | -3.90% | -3.30% | -26.05% | -10.27% | 0.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2727 | 1.9327 | -1.98% | -2.76% | -3.37% | -3.74% | -27.12% | -9.60% | 1.73% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2984 | 1.9584 | 0.10% | -0.83% | -0.19% | -1.25% | -23.45% | -7.77% | 1.80% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2971 | 1.9571 | 0.22% | -0.70% | 0.28% | -0.31% | -23.98% | -7.86% | 1.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2943 | 1.9543 | -0.45% | -1.25% | 0.06% | -1.74% | -23.55% | -8.06% | 1.13% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3001 | 1.9601 | -0.66% | -1.16% | 0.51% | -0.97% | -22.74% | -7.65% | 1.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3088 | 1.9688 | -0.04% | 0.56% | -0.74% | -0.95% | -20.18% | -7.03% | 0.92% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3093 | 1.9693 | 0.24% | 1.34% | 0.15% | -0.99% | -19.54% | -7.00% | -0.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3062 | 1.9662 | -0.34% | 0.77% | 0.80% | -1.23% | -20.84% | -7.22% | 2.15% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3107 | 1.9707 | -0.36% | 0.51% | 1.15% | -0.88% | -22.21% | -6.90% | 2.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3154 | 1.9754 | 1.07% | 2.10% | 1.51% | -0.53% | -19.95% | -6.56% | 2.87% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3015 | 1.9615 | 0.74% | 0.51% | 2.20% | -1.58% | -21.15% | -7.55% | 6.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2920 | 1.9520 | -0.32% | -0.35% | 1.06% | -2.28% | -19.77% | -8.23% | 7.40% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2962 | 1.9562 | -0.61% | -0.30% | 1.75% | -1.42% | -18.63% | -7.93% | 8.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3041 | 1.9641 | 1.23% | -0.31% | 1.60% | 0.42% | -17.71% | -7.37% | 8.67% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2883 | 1.9483 | -0.51% | -1.66% | 0.37% | -3.19% | -20.06% | -8.49% | 7.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2949 | 1.9549 | -0.13% | -1.48% | 0.89% | -3.55% | -20.46% | -8.02% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2966 | 1.9566 | -0.27% | -1.93% | -0.73% | -6.67% | -20.25% | -7.90% | 2.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3001 | 1.9601 | -0.61% | -0.24% | -0.10% | -7.02% | -19.72% | -7.65% | 5.14% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3081 | 1.9681 | -0.15% | -0.68% | 0.55% | -7.10% | -19.11% | -7.08% | 5.78% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3100 | 1.9700 | -0.33% | 0.70% | 0.70% | -7.11% | -17.64% | -6.95% | 5.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3144 | 1.9744 | -0.58% | 1.62% | 3.02% | -6.96% | -17.43% | -6.63% | -2.90% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3221 | 1.9821 | 1.45% | 1.52% | 3.75% | -5.82% | -14.94% | -6.09% | -3.99% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3032 | 1.9632 | -1.06% | -0.18% | 2.93% | -8.86% | -15.29% | -7.43% | -2.07% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3171 | 1.9771 | 1.25% | -0.11% | 4.63% | -8.10% | -16.18% | -6.44% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3009 | 1.9609 | 0.57% | -0.50% | 3.34% | -8.95% | -19.43% | -7.59% | -2.25% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2935 | 1.9535 | -0.68% | -0.18% | 2.96% | -9.69% | -20.40% | -8.12% | 1.92% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3023 | 1.9623 | -0.25% | 1.88% | 2.49% | -8.42% | -18.44% | -7.49% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3055 | 1.9655 | -0.99% | 2.51% | 0.52% | -7.79% | -18.32% | -7.27% | 10.52% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3186 | 1.9786 | 0.86% | 3.14% | 0.91% | -6.87% | -18.09% | -6.34% | 11.63% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3074 | 1.9674 | 0.90% | 2.63% | 0.05% | -8.07% | -18.54% | -7.13% | 10.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2958 | 1.9558 | 1.37% | 0.96% | 0.36% | -7.57% | -19.93% | -7.96% | 11.21% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2783 | 1.9383 | 0.38% | -0.41% | -0.28% | -7.98% | -19.84% | -9.20% | 12.23% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2735 | 1.9335 | -0.38% | -0.78% | -2.01% | -7.92% | -22.58% | -9.54% | 10.93% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2784 | 1.9384 | 0.35% | -2.13% | -1.63% | -8.67% | -20.45% | -9.19% | 11.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2739 | 1.9339 | -0.75% | -2.11% | -1.98% | -8.84% | -20.68% | -9.51% | 10.97% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2835 | 1.9435 | -1.74% | 0.60% | -2.28% | -7.67% | -16.82% | -8.83% | 15.32% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3062 | 1.9662 | 0.37% | 2.50% | -0.56% | -5.00% | -16.47% | -7.22% | 17.36% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3014 | 1.9614 | 0.04% | 2.79% | -0.92% | -5.33% | -15.21% | -7.56% | 16.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3009 | 1.9609 | 0.56% | 3.34% | -1.74% | -5.46% | -13.58% | -7.59% | 20.15% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2936 | 1.9536 | 1.39% | 3.75% | -2.39% | -7.57% | -12.88% | -8.11% | 22.34% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2759 | 1.9359 | 0.13% | 1.56% | -2.33% | -8.75% | -13.77% | -9.37% | 18.91% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2743 | 1.9343 | 0.65% | 0.28% | -2.45% | -9.23% | -14.34% | -9.48% | 18.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2661 | 1.9261 | 0.58% | -2.52% | -3.08% | -10.29% | -14.11% | -10.07% | 18.00% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2588 | 1.9188 | 0.96% | -3.67% | -3.25% | -11.75% | -12.09% | -10.58% | 17.98% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2468 | 1.9068 | -0.76% | -3.36% | -5.34% | -12.67% | -15.37% | -11.44% | 17.60% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2563 | 1.9163 | -1.13% | -2.28% | -4.30% | -12.07% | -14.72% | -10.76% | 18.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2707 | 1.9307 | -2.16% | -1.58% | -3.21% | -12.38% | -14.66% | -9.74% | 19.60% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2988 | 1.9588 | -0.60% | 1.32% | -1.07% | -10.40% | -9.22% | -7.74% | 22.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3067 | 1.9667 | 1.29% | 0.55% | -1.19% | -10.13% | -8.67% | -7.18% | 24.07% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2901 | 1.9501 | 0.35% | -1.08% | -2.44% | -12.58% | -7.17% | -8.36% | 22.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2856 | 1.9456 | -0.43% | -1.55% | -2.78% | -13.05% | -6.85% | -8.68% | 27.35% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2911 | 1.9511 | 0.72% | -1.12% | -2.37% | -12.68% | -2.88% | -8.29% | 27.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2819 | 1.9419 | -1.36% | -2.73% | -3.06% | -13.30% | -2.19% | -8.94% | 26.98% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2996 | 1.9596 | -0.35% | -1.06% | -1.16% | -12.04% | -1.65% | -7.69% | 27.70% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3042 | 1.9642 | -0.13% | -0.21% | 0.42% | -11.73% | -1.36% | -7.36% | 32.15% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3059 | 1.9659 | 0.02% | -1.33% | -1.87% | -11.61% | -0.77% | -7.24% | 30.79% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3057 | 1.9657 | -0.93% | -1.38% | -2.75% | -12.66% | -4.85% | -7.25% | 30.77% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3179 | 1.9779 | 0.33% | -0.56% | -1.84% | -11.57% | -3.66% | -6.39% | 31.99% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3135 | 1.9735 | 0.50% | 0.55% | -6.06% | -11.55% | -2.46% | -6.70% | 24.24% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.3070 | 1.9670 | -1.25% | -1.15% | -7.17% | -11.99% | -0.68% | -7.16% | 27.24% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.3235 | 1.9835 | -0.04% | 0.65% | -6.15% | -10.88% | 1.43% | -5.99% | 25.61% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.3240 | 1.9840 | -0.10% | 1.76% | -6.28% | -12.35% | 4.30% | -5.95% | 25.65% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.3253 | 1.9853 | 1.45% | 0.61% | -6.19% | -14.68% | 3.84% | -5.86% | 25.78% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.3063 | 1.9663 | -1.20% | -0.50% | -8.64% | -15.59% | 2.55% | -7.21% | 24.62% | 开放申购 | 开放赎回 |
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