|
| 易方达平稳增长(110001)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 | 4.4610 | 5.8060 | 1.18% | -- | 5.16% | 8.12% | -6.54% | 2.72% | -9.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.4090 | 5.7540 | 0.36% | -- | -- | 8.36% | -7.43% | 1.52% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.3930 | 5.7380 | -0.09% | -- | -- | 7.96% | -7.63% | 1.15% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.3970 | 5.7420 | -0.90% | 0.14% | -- | 8.06% | -7.76% | 1.24% | -7.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.4370 | 5.7820 | 0.00% | 0.61% | 3.38% | 9.04% | -5.35% | 2.16% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.3910 | 5.7360 | -0.43% | -- | 2.26% | 7.91% | -8.08% | 1.11% | -6.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.4100 | 5.7550 | -0.20% | -- | -- | 9.65% | -7.47% | 1.54% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.4190 | 5.7640 | 0.00% | 1.63% | -- | 11.90% | -7.28% | 1.75% | -7.92% | 开放申购 | 开放赎回 | | 2024-04-29 | 4.3480 | 5.6930 | 0.00% | 2.86% | 1.23% | -- | -10.05% | 0.12% | -8.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 4.2420 | 5.5870 | -0.05% | -0.47% | -- | -- | -10.37% | -2.33% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-24 | 4.2440 | 5.5890 | 0.83% | -- | -- | -- | -11.34% | -2.28% | -10.45% | 开放申购 | 开放赎回 | | 2024-04-23 | 4.2090 | 5.5540 | -0.43% | -- | -- | 4.47% | -12.55% | -3.09% | -11.18% | 开放申购 | 开放赎回 | | 2024-04-22 | 4.2270 | 5.5720 | -0.35% | -- | -- | 5.44% | -12.18% | -2.67% | -9.81% | 开放申购 | 开放赎回 | | 2024-04-19 | 4.2420 | 5.5870 | -0.47% | -1.16% | -- | 3.11% | -13.83% | -2.33% | -8.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 4.2620 | 5.6070 | 0.00% | -- | -2.31% | 3.22% | -13.79% | -1.87% | -5.46% | 开放申购 | 开放赎回 | | 2024-04-12 | 4.2920 | 5.6370 | 0.00% | -- | 0.05% | 3.00% | -12.76% | -1.17% | -2.81% | 开放申购 | 开放赎回 | | 2024-04-10 | 4.2750 | 5.6200 | 0.00% | -- | -- | 2.47% | -14.29% | -1.57% | -5.73% | 开放申购 | 开放赎回 | | 2024-04-08 | 4.2940 | 5.6390 | 0.00% | -- | -- | 2.31% | -13.72% | -1.13% | -5.96% | 开放申购 | 开放赎回 | | 2024-03-29 | 4.2950 | 5.6400 | 1.18% | -- | 1.25% | -1.69% | -12.97% | -1.11% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-28 | 4.2450 | 5.5900 | 0.69% | -- | -- | -2.17% | -13.79% | -2.26% | -6.02% | 开放申购 | 开放赎回 | | 2024-03-27 | 4.2160 | 5.5610 | 0.00% | -2.61% | -0.35% | -1.95% | -14.55% | -2.92% | -6.66% | 开放申购 | 开放赎回 | | 2024-03-20 | 4.3290 | 5.6740 | 0.00% | 0.70% | 4.92% | 0.30% | -11.56% | -0.32% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-18 | 4.3630 | 5.7080 | 0.76% | 1.63% | 7.23% | -0.05% | -11.18% | 0.46% | -5.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 4.3300 | 5.6750 | 0.79% | -- | 6.41% | -1.16% | -13.21% | -0.30% | -3.82% | 开放申购 | 开放赎回 | | 2024-03-14 | 4.2960 | 5.6410 | -0.07% | -- | 5.58% | -2.61% | -14.22% | -1.08% | -5.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 4.2990 | 5.6440 | 0.21% | 0.77% | 5.65% | -2.56% | -14.62% | -1.01% | -5.56% | 开放申购 | 开放赎回 | | 2024-03-12 | 4.2900 | 5.6350 | -0.07% | 0.19% | 5.43% | -3.49% | -14.49% | -1.22% | -5.76% | 开放申购 | 开放赎回 | | 2024-03-11 | 4.2930 | 5.6380 | 0.00% | -- | 5.51% | -3.33% | -14.43% | -1.15% | -5.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 4.2660 | 5.6110 | -0.37% | -- | 8.03% | -3.16% | -17.41% | -1.77% | -8.49% | 开放申购 | 开放赎回 | | 2024-03-05 | 4.2820 | 5.6270 | 0.00% | 1.21% | 12.95% | -2.68% | -16.45% | -1.40% | -8.15% | 开放申购 | 开放赎回 | | 2024-03-01 | 4.2840 | 5.6290 | 0.99% | -- | 9.99% | -3.99% | -17.14% | -1.36% | -11.67% | 开放申购 | 开放赎回 | | 2024-02-29 | 4.2420 | 5.5870 | 0.00% | 2.44% | -- | -4.55% | -17.58% | -2.33% | -10.20% | 开放申购 | 开放赎回 | | 2024-02-27 | 4.2310 | 5.5760 | 1.34% | 2.54% | 3.93% | -4.47% | -17.59% | -2.58% | -10.44% | 开放申购 | 开放赎回 | | 2024-02-26 | 4.1750 | 5.5200 | 0.00% | -- | 2.55% | -5.61% | -18.38% | -3.87% | -11.62% | 开放申购 | 开放赎回 | | 2024-02-22 | 4.1410 | 5.4860 | 0.00% | 1.77% | 3.29% | -6.38% | -19.28% | -4.65% | -17.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 4.1260 | 5.4710 | 0.00% | 1.40% | 0.29% | -7.78% | -19.73% | -5.00% | -18.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 4.0690 | 5.4140 | 1.17% | 4.47% | -3.05% | -7.82% | -21.25% | -6.31% | -16.76% | 开放申购 | 开放赎回 | | 2024-02-07 | 4.0220 | 5.3670 | 1.85% | 3.15% | -5.23% | -8.72% | -22.31% | -7.39% | -16.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.9490 | 5.2940 | 4.17% | -- | -6.95% | -10.25% | -23.60% | -9.07% | -17.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.7910 | 5.1360 | -1.10% | -- | -10.67% | -12.61% | -27.39% | -12.71% | -21.10% | 开放申购 | 开放赎回 | | 2024-02-02 | 3.8330 | 5.1780 | -1.59% | -5.85% | -11.74% | -11.07% | -26.88% | -11.74% | -23.19% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.8950 | 5.2400 | -0.10% | -- | -10.85% | -10.36% | -25.53% | -10.32% | -19.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 3.8990 | 5.2440 | 0.00% | -- | -10.76% | -10.57% | -24.72% | -10.22% | -19.72% | 开放申购 | 开放赎回 | | 2024-01-26 | 4.0710 | 5.4160 | 0.00% | -1.05% | -4.88% | -4.48% | -21.03% | -6.26% | -19.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 4.0290 | 5.3740 | 0.50% | -3.13% | -6.45% | -3.75% | -21.84% | -7.23% | -21.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 4.0090 | 5.3540 | -2.55% | -3.77% | -6.92% | -5.05% | -22.23% | -7.69% | -22.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 4.1140 | 5.4590 | -0.36% | -1.27% | -5.56% | -3.31% | -19.85% | -5.27% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-18 | 4.1290 | 5.4740 | 0.73% | -1.48% | -5.41% | -3.55% | -18.98% | -4.93% | -18.22% | 开放申购 | 开放赎回 | | 2024-01-17 | 4.0990 | 5.4440 | -1.44% | -1.75% | -6.44% | -5.36% | -19.52% | -5.62% | -17.34% | 开放申购 | 开放赎回 | | 2024-01-16 | 4.1590 | 5.5040 | -0.17% | -0.88% | -5.07% | -3.97% | -17.90% | -4.24% | -16.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 4.1660 | 5.5110 | -0.02% | -0.74% | -4.91% | -4.78% | -17.21% | -4.08% | -15.99% | 开放申购 | 开放赎回 | | 2024-01-12 | 4.1670 | 5.5120 | -0.57% | -1.81% | -6.25% | -5.19% | -17.06% | -4.05% | -17.84% | 开放申购 | 开放赎回 | | 2024-01-11 | 4.1910 | 5.5360 | 0.46% | -2.22% | -5.63% | -4.42% | -16.56% | -3.50% | -15.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 4.1720 | 5.5170 | -0.57% | -3.18% | -5.40% | -4.51% | -17.27% | -3.94% | -16.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 4.1960 | 5.5410 | -0.02% | -3.38% | -4.85% | -4.35% | -16.75% | -3.38% | -15.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 4.1970 | 5.5420 | -1.11% | -3.94% | -4.83% | -4.22% | -16.46% | -3.36% | -15.72% | 开放申购 | 开放赎回 | | 2024-01-05 | 4.2440 | 5.5890 | -0.98% | -2.86% | -3.55% | -3.15% | -15.34% | -2.28% | -14.28% | 开放申购 | 开放赎回 | | 2024-01-04 | 4.2860 | 5.6310 | -0.53% | -1.22% | -3.86% | -2.19% | -13.38% | -1.31% | -11.99% | 开放申购 | 开放赎回 | | 2024-01-03 | 4.3090 | 5.6540 | -0.78% | 0.21% | -3.43% | -1.67% | -13.07% | -0.78% | -7.67% | 开放申购 | 开放赎回 | | 2024-01-02 | 4.3430 | 5.6880 | -0.60% | 1.47% | -2.67% | -0.89% | -11.26% | 0.00% | -6.94% | 开放申购 | 开放赎回 | | 2023-12-29 | 4.3690 | 5.7140 | 0.69% | 1.44% | -1.69% | -0.30% | -10.45% | -11.86% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-28 | 4.3390 | 5.6840 | 0.91% | 0.28% | -2.65% | -0.98% | -11.14% | -12.47% | -4.97% | 开放申购 | 开放赎回 | | 2023-12-27 | 4.3000 | 5.6450 | 0.47% | -0.37% | -2.91% | -1.67% | -12.53% | -13.25% | -6.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 4.2800 | 5.6250 | -0.65% | -1.74% | -3.23% | -1.61% | -12.21% | -13.66% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-25 | 4.3080 | 5.6530 | 0.02% | -1.31% | -2.60% | -1.15% | -10.10% | -13.09% | -5.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 4.3070 | 5.6520 | -0.46% | -1.69% | -2.62% | -1.33% | -10.66% | -13.11% | -3.34% | 开放申购 | 开放赎回 | | 2023-12-21 | 4.3270 | 5.6720 | 0.25% | -1.90% | -2.96% | -0.23% | -11.15% | -12.71% | -3.87% | 开放申购 | 开放赎回 | | 2023-12-20 | 4.3160 | 5.6610 | -0.92% | -2.18% | -3.53% | -0.92% | -11.48% | -12.93% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 4.3560 | 5.7010 | -0.21% | -2.00% | -1.80% | -0.43% | -11.36% | -12.12% | -0.82% | 开放申购 | 开放赎回 | | 2023-12-18 | 4.3650 | 5.7100 | -0.37% | -1.71% | -1.60% | -0.68% | -11.98% | -11.94% | -0.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 4.3810 | 5.7260 | -0.68% | -0.66% | -1.08% | -0.18% | -12.47% | -11.62% | 0.71% | 开放申购 | 开放赎回 | | 2023-12-14 | 4.4110 | 5.7560 | -0.02% | 0.52% | -0.16% | 0.48% | -11.39% | -11.01% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-13 | 4.4120 | 5.7570 | -0.74% | 0.16% | 0.02% | 0.20% | -11.41% | -10.99% | 2.75% | 开放申购 | 开放赎回 | | 2023-12-12 | 4.4450 | 5.7900 | 0.09% | 1.02% | 1.28% | 0.07% | -11.17% | -10.33% | 3.52% | 开放申购 | 开放赎回 | | 2023-12-11 | 4.4410 | 5.7860 | 0.70% | -0.38% | 1.18% | -0.02% | -11.30% | -10.41% | 3.42% | 开放申购 | 开放赎回 | | 2023-12-08 | 4.4100 | 5.7550 | 0.50% | -1.17% | -0.09% | -0.02% | -11.85% | -11.03% | 0.78% | 开放申购 | 开放赎回 | | 2023-12-07 | 4.3880 | 5.7330 | -0.39% | -1.37% | -0.41% | -0.23% | -12.50% | -11.48% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-06 | 4.4050 | 5.7500 | 0.11% | -0.88% | 0.11% | -0.92% | -11.60% | -11.14% | 1.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 4.4000 | 5.7450 | -1.30% | -1.28% | 1.43% | -1.01% | -11.00% | -11.24% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-04 | 4.4580 | 5.8030 | -0.09% | 0.65% | 2.77% | -0.11% | -9.90% | -10.07% | 2.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 4.4620 | 5.8070 | 0.29% | 0.88% | 2.69% | 0.45% | -10.26% | -9.99% | 3.55% | 开放申购 | 开放赎回 | | 2023-11-30 | 4.4490 | 5.7940 | 0.11% | -0.04% | 1.85% | -0.29% | -9.43% | -10.25% | 4.88% | 开放申购 | 开放赎回 | | 2023-11-29 | 4.4440 | 5.7890 | -0.29% | 0.47% | 2.80% | -0.43% | -9.16% | -10.35% | 4.61% | 开放申购 | 开放赎回 | | 2023-11-28 | 4.4570 | 5.8020 | 0.63% | -0.04% | 3.10% | 1.50% | -8.29% | -10.09% | 4.92% | 开放申购 | 开放赎回 | | 2023-11-27 | 4.4290 | 5.7740 | 0.14% | -1.01% | 2.45% | 0.93% | -9.22% | -10.65% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-24 | 4.4230 | 5.7680 | -0.63% | -0.29% | 4.84% | -0.11% | -10.17% | -10.77% | 2.29% | 开放申购 | 开放赎回 | | 2023-11-23 | 4.4510 | 5.7960 | 0.63% | 1.14% | 6.33% | 0.91% | -9.73% | -10.21% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-22 | 4.4230 | 5.7680 | -0.81% | -0.14% | 4.76% | -1.14% | -10.16% | -10.77% | 3.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 4.4590 | 5.8040 | -0.34% | 0.93% | 5.61% | -0.09% | -10.23% | -10.05% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 4.4740 | 5.8190 | 0.86% | 1.43% | 5.97% | -0.69% | -9.91% | -9.74% | 4.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 4.4360 | 5.7810 | 0.80% | 1.07% | 2.42% | -2.31% | -10.98% | -10.51% | 4.65% | 开放申购 | 开放赎回 | | 2023-11-16 | 4.4010 | 5.7460 | -0.63% | 0.14% | 1.62% | -2.68% | -11.89% | -11.22% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 4.4290 | 5.7740 | 0.25% | 0.34% | 1.23% | -2.66% | -12.07% | -10.65% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 4.4180 | 5.7630 | 0.16% | 0.27% | 0.98% | -3.49% | -11.04% | -10.87% | 3.54% | 开放申购 | 开放赎回 | | 2023-11-13 | 4.4110 | 5.7560 | 0.50% | 0.25% | 0.82% | -3.61% | -12.08% | -11.01% | 3.37% | 开放申购 | 开放赎回 | | 2023-11-10 | 4.3890 | 5.7340 | -0.14% | 1.18% | 0.46% | -4.96% | -11.73% | -11.46% | 2.38% | 开放申购 | 开放赎回 | | 2023-11-09 | 4.3950 | 5.7400 | -0.43% | 1.97% | 0.18% | -4.83% | -12.69% | -11.34% | 2.07% | 开放申购 | 开放赎回 | | 2023-11-08 | 4.4140 | 5.7590 | 0.18% | 1.59% | 0.73% | -4.40% | -12.66% | -10.95% | 4.42% | 开放申购 | 开放赎回 | | 2023-11-07 | 4.4060 | 5.7510 | 0.14% | 1.06% | 0.55% | -4.53% | -13.03% | -11.12% | 4.23% | 开放申购 | 开放赎回 | | 2023-11-06 | 4.4000 | 5.7450 | 1.43% | 0.73% | 0.41% | -5.17% | -13.54% | -11.24% | 4.09% | 开放申购 | 开放赎回 | | 2023-11-03 | 4.3380 | 5.6830 | 0.65% | 0.35% | -1.00% | -6.21% | -12.79% | -12.49% | 3.80% | 开放申购 | 开放赎回 | | 2023-11-02 | 4.3100 | 5.6550 | -0.81% | 1.13% | -1.64% | -6.55% | -13.02% | -13.05% | 4.21% | 开放申购 | 开放赎回 | | 2023-11-01 | 4.3450 | 5.6900 | -0.34% | 2.31% | -0.84% | -6.11% | -11.90% | -12.35% | 5.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 4.3600 | 5.7050 | -0.18% | 3.34% | -0.50% | -5.87% | -9.95% | -12.04% | 5.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 4.3680 | 5.7130 | 1.04% | 4.35% | -0.32% | -6.08% | -9.40% | -11.88% | 5.69% | 开放申购 | 开放赎回 | | 2023-10-27 | 4.3230 | 5.6680 | 1.43% | 2.39% | -1.14% | -6.55% | -11.72% | -12.79% | 4.09% | 开放申购 | 开放赎回 | | 2023-10-26 | 4.2620 | 5.6070 | 0.35% | 0.16% | -2.02% | -8.52% | -13.72% | -14.02% | 3.47% | 开放申购 | 开放赎回 | | 2023-10-25 | 4.2470 | 5.5920 | 0.66% | -0.79% | -2.55% | -9.12% | -12.94% | -14.32% | 2.73% | 开放申购 | 开放赎回 | | 2023-10-24 | 4.2190 | 5.5640 | 0.79% | -2.59% | -3.34% | -9.25% | -13.24% | -14.89% | 2.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 4.1860 | 5.5310 | -0.85% | -3.35% | -4.10% | -9.92% | -14.81% | -15.55% | 1.26% | 开放申购 | 开放赎回 | | 2023-10-20 | 4.2220 | 5.5670 | -0.78% | -3.50% | -3.08% | -9.26% | -14.33% | -14.83% | -1.12% | 开放申购 | 开放赎回 | | 2023-10-19 | 4.2550 | 5.6000 | -0.61% | -3.19% | -2.74% | -9.26% | -14.02% | -14.16% | 0.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 4.2810 | 5.6260 | -1.15% | -2.37% | -2.59% | -8.99% | -13.90% | -13.64% | 0.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 4.3310 | 5.6760 | 0.00% | -0.87% | -1.32% | -8.16% | -12.59% | -12.63% | 1.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 4.3310 | 5.6760 | -1.01% | -1.28% | -1.32% | -8.42% | -12.66% | -12.63% | 1.60% | 开放申购 | 开放赎回 | | 2023-10-13 | 4.3750 | 5.7200 | -0.46% | -0.16% | -0.64% | -7.84% | -10.31% | -11.74% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-12 | 4.3950 | 5.7400 | 0.23% | 0.30% | -1.06% | -7.08% | -9.98% | -11.34% | 2.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 4.3850 | 5.7300 | 0.37% | 0.07% | -1.28% | -8.03% | -8.76% | -11.54% | 4.36% | 开放申购 | 开放赎回 | | 2023-10-10 | 4.3690 | 5.7140 | -0.41% | -0.30% | -0.95% | -7.53% | -8.62% | -11.86% | 3.97% | 开放申购 | 开放赎回 | | 2023-10-09 | 4.3870 | 5.7320 | 0.11% | 0.11% | -0.54% | -6.80% | -10.16% | -11.50% | 4.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 4.3820 | 5.7270 | 0.21% | 1.04% | -0.20% | -5.86% | -11.37% | -11.60% | 6.80% | 开放申购 | 开放赎回 | | 2023-09-27 | 4.3730 | 5.7180 | 0.53% | 0.39% | -0.34% | -6.00% | -13.04% | -11.78% | 6.45% | 开放申购 | 开放赎回 | | 2023-09-26 | 4.3500 | 5.6950 | -0.18% | -0.57% | -0.87% | -6.23% | -12.69% | -12.25% | 5.89% | 开放申购 | 开放赎回 | | 2023-09-25 | 4.3580 | 5.7030 | -0.16% | -0.84% | -0.68% | -6.92% | -12.40% | -12.08% | 6.09% | 开放申购 | 开放赎回 | | 2023-09-22 | 4.3650 | 5.7100 | 0.65% | -0.55% | -2.44% | -6.77% | -13.07% | -11.94% | 5.95% | 开放申购 | 开放赎回 | | 2023-09-21 | 4.3370 | 5.6820 | -0.44% | -1.21% | -2.82% | -7.37% | -13.69% | -12.51% | 4.18% | 开放申购 | 开放赎回 | | 2023-09-20 | 4.3560 | 5.7010 | -0.43% | -1.07% | -3.31% | -8.22% | -13.55% | -12.12% | 4.14% | 开放申购 | 开放赎回 | | 2023-09-19 | 4.3750 | 5.7200 | -0.46% | -1.51% | -2.89% | -7.51% | -12.02% | -11.74% | 4.59% | 开放申购 | 开放赎回 | | 2023-09-18 | 4.3950 | 5.7400 | 0.14% | -1.06% | -2.44% | -6.89% | -11.94% | -11.34% | 5.07% | 开放申购 | 开放赎回 | | 2023-09-15 | 4.3890 | 5.7340 | -0.02% | -0.50% | -3.54% | -6.34% | -12.99% | -11.46% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-14 | 4.3900 | 5.7350 | -0.30% | -0.18% | -4.11% | -5.08% | -14.54% | -11.44% | 6.35% | 开放申购 | 开放赎回 | | 2023-09-13 | 4.4030 | 5.7480 | -0.88% | -0.97% | -3.78% | -4.53% | -14.32% | -11.18% | 7.02% | 开放申购 | 开放赎回 | | 2023-09-12 | 4.4420 | 5.7870 | 0.00% | -0.07% | -2.93% | -3.73% | -13.21% | -10.39% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 4.4420 | 5.7870 | 0.70% | -0.47% | -2.93% | -3.83% | -13.21% | -10.39% | 7.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 4.4110 | 5.7560 | 0.30% | -0.70% | -4.46% | -4.15% | -13.56% | -11.01% | 5.55% | 开放申购 | 开放赎回 | | 2023-09-07 | 4.3980 | 5.7430 | -1.08% | -0.95% | -4.70% | -4.81% | -13.80% | -11.28% | 4.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 4.4460 | 5.7910 | 0.02% | -0.36% | -4.18% | -3.81% | -12.60% | -10.31% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-05 | 4.4450 | 5.7900 | -0.40% | -0.40% | -4.20% | -5.28% | -11.08% | -10.33% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 4.4630 | 5.8080 | 0.47% | 1.64% | -3.81% | -5.06% | -10.70% | -9.97% | 4.15% | 开放申购 | 开放赎回 | | 2023-09-01 | 4.4420 | 5.7870 | 0.05% | 1.23% | -4.02% | -4.92% | -11.46% | -10.39% | 2.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 4.4400 | 5.7850 | -0.49% | 0.27% | -4.15% | -5.07% | -12.15% | -10.43% | 2.40% | 开放申购 | 开放赎回 | | 2023-08-30 | 4.4620 | 5.8070 | -0.02% | 1.16% | -4.06% | -5.06% | -13.54% | -9.99% | 2.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 4.4630 | 5.8080 | 1.64% | -0.25% | -4.04% | -5.32% | -14.30% | -9.97% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 4.3910 | 5.7360 | 0.07% | -1.61% | -5.59% | -7.54% | -15.99% | -11.42% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 4.3880 | 5.7330 | -0.90% | -2.60% | -6.10% | -7.48% | -15.89% | -11.48% | 1.67% | 开放申购 | 开放赎回 | | 2023-08-24 | 4.4280 | 5.7730 | 0.39% | -2.49% | -4.75% | -6.97% | -15.22% | -10.67% | 2.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 4.4110 | 5.7560 | -1.41% | -2.45% | -5.08% | -7.58% | -17.23% | -11.01% | 3.40% | 开放申购 | 开放赎回 | | 2023-08-22 | 4.4740 | 5.8190 | 0.25% | -1.67% | -3.72% | -6.64% | -15.51% | -9.74% | 4.88% | 开放申购 | 开放赎回 | | 2023-08-21 | 4.4630 | 5.8080 | -0.93% | -2.51% | -3.96% | -6.49% | -14.76% | -9.97% | 4.62% | 开放申购 | 开放赎回 | | 2023-08-18 | 4.5050 | 5.8500 | -0.79% | -1.55% | -4.23% | -5.10% | -15.13% | -9.12% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-17 | 4.5410 | 5.8860 | 0.42% | -1.67% | -3.71% | -4.66% | -14.43% | -8.39% | 4.49% | 开放申购 | 开放赎回 | | 2023-08-16 | 4.5220 | 5.8670 | -0.62% | -2.08% | -4.38% | -4.92% | -14.66% | -8.78% | 5.43% | 开放申购 | 开放赎回 | | 2023-08-15 | 4.5500 | 5.8950 | -0.61% | -1.45% | -3.79% | -4.55% | -14.20% | -8.21% | 6.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 4.5780 | 5.9230 | 0.04% | -0.80% | -3.19% | -2.35% | -12.83% | -7.65% | 6.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 4.5760 | 5.9210 | -0.91% | -1.38% | -4.03% | -3.38% | -13.20% | -7.69% | 6.47% | 开放申购 | 开放赎回 | | 2023-08-10 | 4.6180 | 5.9630 | 0.00% | -0.15% | -2.26% | -2.45% | -11.70% | -6.84% | 6.23% | 开放申购 | 开放赎回 | | 2023-08-09 | 4.6180 | 5.9630 | 0.02% | 0.13% | -1.89% | -1.97% | -11.85% | -6.84% | 5.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 4.6170 | 5.9620 | 0.04% | -0.24% | -1.91% | -3.35% | -11.79% | -6.86% | 5.29% | 开放申购 | 开放赎回 | | 2023-08-07 | 4.6150 | 5.9600 | -0.54% | -0.37% | -1.95% | -3.17% | -11.30% | -6.90% | 5.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 4.6400 | 5.9850 | 0.32% | -0.24% | -2.87% | -3.45% | -9.45% | -6.39% | 5.48% | 开放申购 | 开放赎回 | | 2023-08-03 | 4.6250 | 5.9700 | 0.28% | -0.02% | -2.77% | -4.32% | -9.38% | -6.70% | 4.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 4.6120 | 5.9570 | -0.35% | -1.01% | -2.27% | -4.59% | -10.04% | -6.96% | 5.34% | 开放申购 | 开放赎回 | | 2023-08-01 | 4.6280 | 5.9730 | -0.09% | -0.96% | -1.93% | -4.26% | -10.76% | -6.64% | 5.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 4.6320 | 5.9770 | -0.41% | -0.37% | -1.84% | -4.18% | -9.60% | -6.56% | 5.80% | 开放申购 | 开放赎回 | | 2023-07-28 | 4.6510 | 5.9960 | 0.54% | 0.09% | -0.09% | -3.79% | -9.95% | -6.17% | 9.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 4.6260 | 5.9710 | -0.71% | -0.58% | -0.56% | -4.48% | -10.71% | -6.68% | 9.13% | 开放申购 | 开放赎回 | | 2023-07-26 | 4.6590 | 6.0040 | -0.30% | -0.64% | 0.43% | -2.88% | -9.57% | -6.01% | 9.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 4.6730 | 6.0180 | 0.52% | -0.66% | -0.19% | -1.27% | -8.69% | -5.73% | 10.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 4.6490 | 5.9940 | 0.04% | -1.42% | -0.70% | -2.88% | -9.87% | -6.21% | 9.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 4.6470 | 5.9920 | -0.13% | -1.73% | -0.75% | -3.45% | -10.15% | -6.25% | 7.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 4.6530 | 5.9980 | -0.77% | -1.98% | -1.96% | -4.48% | -10.42% | -6.13% | 8.34% | 开放申购 | 开放赎回 | | 2023-07-19 | 4.6890 | 6.0340 | -0.32% | -0.87% | -0.87% | -4.75% | -9.20% | -5.41% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-18 | 4.7040 | 6.0490 | -0.25% | -1.34% | -0.34% | -4.85% | -8.89% | -5.10% | 10.50% | 开放申购 | 开放赎回 | | 2023-07-17 | 4.7160 | 6.0610 | -0.27% | -0.19% | -0.08% | -4.61% | -8.27% | -4.86% | 10.78% | 开放申购 | 开放赎回 | | 2023-07-14 | 4.7290 | 6.0740 | -0.38% | 0.47% | 2.25% | -3.82% | -8.33% | -4.60% | 6.17% | 开放申购 | 开放赎回 | | 2023-07-13 | 4.7470 | 6.0920 | 0.36% | 0.36% | 2.93% | -3.04% | -7.30% | -4.24% | 5.56% | 开放申购 | 开放赎回 | | 2023-07-12 | 4.7300 | 6.0750 | -0.80% | -0.48% | 2.51% | -3.86% | -6.98% | -4.58% | 6.84% | 开放申购 | 开放赎回 | | 2023-07-11 | 4.7680 | 6.1130 | 0.91% | -0.19% | 3.23% | -3.79% | -7.61% | -3.81% | 7.70% | 开放申购 | 开放赎回 | | 2023-07-10 | 4.7250 | 6.0700 | 0.38% | -0.67% | 2.29% | -5.27% | -10.29% | -4.68% | 6.73% | 开放申购 | 开放赎回 | | 2023-07-07 | 4.7070 | 6.0520 | -0.49% | -0.25% | 1.88% | -5.42% | -10.51% | -5.04% | 9.67% | 开放申购 | 开放赎回 | | 2023-07-06 | 4.7300 | 6.0750 | -0.48% | 1.24% | 2.34% | -4.33% | -9.77% | -4.58% | 11.93% | 开放申购 | 开放赎回 | | 2023-07-05 | 4.7530 | 6.0980 | -0.50% | 2.11% | 1.28% | -3.67% | -10.42% | -4.12% | 15.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 4.7770 | 6.1220 | 0.42% | 2.69% | 1.62% | -3.18% | -10.00% | -3.63% | 15.69% | 开放申购 | 开放赎回 | | 2023-07-03 | 4.7570 | 6.1020 | 0.81% | 2.54% | 1.19% | -4.19% | -9.36% | -4.03% | 15.21% | 开放申购 | 开放赎回 | | 2023-06-30 | 4.7190 | 6.0640 | 1.01% | 0.79% | 0.40% | -4.69% | -9.67% | -4.80% | 14.85% | 开放申购 | 开放赎回 | | 2023-06-29 | 4.6720 | 6.0170 | 0.37% | -0.21% | -0.89% | -5.33% | -9.37% | -5.75% | 15.07% | 开放申购 | 开放赎回 | | 2023-06-28 | 4.6550 | 6.0000 | 0.06% | -0.58% | -1.98% | -5.46% | -11.32% | -6.09% | 14.60% | 开放申购 | 开放赎回 | | 2023-06-27 | 4.6520 | 5.9970 | 0.28% | -1.98% | -2.04% | -5.72% | -10.37% | -6.15% | 14.52% | 开放申购 | 开放赎回 | | 2023-06-26 | 4.6390 | 5.9840 | -0.92% | -1.92% | -2.32% | -6.00% | -9.23% | -6.42% | 14.20% | 开放申购 | 开放赎回 | | 2023-06-21 | 4.6820 | 6.0270 | -1.35% | 1.23% | -1.91% | -5.18% | -6.02% | -5.55% | 17.76% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.7460 | 6.0910 | 0.34% | 2.91% | -0.57% | -3.04% | -5.72% | -4.26% | 19.37% | 开放申购 | 开放赎回 | | 2023-06-19 | 4.7300 | 6.0750 | 0.21% | 2.51% | -0.90% | -3.71% | -5.65% | -4.58% | 18.96% | 开放申购 | 开放赎回 | | 2023-06-16 | 4.7200 | 6.0650 | 0.73% | 2.19% | -0.76% | -4.20% | -4.65% | -4.78% | 20.84% | 开放申购 | 开放赎回 | | 2023-06-15 | 4.6860 | 6.0310 | 1.32% | 1.83% | -1.70% | -6.07% | -5.08% | -5.47% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-14 | 4.6250 | 5.9700 | 0.28% | 0.11% | -1.34% | -7.65% | -6.11% | -6.70% | 20.01% | 开放申购 | 开放赎回 | | 2023-06-13 | 4.6120 | 5.9570 | -0.04% | -0.22% | -1.62% | -8.40% | -6.72% | -6.96% | 19.67% | 开放申购 | 开放赎回 | | 2023-06-12 | 4.6140 | 5.9590 | -0.11% | -1.68% | -1.58% | -8.03% | -6.75% | -6.92% | 19.72% | 开放申购 | 开放赎回 | | 2023-06-09 | 4.6190 | 5.9640 | 0.37% | -1.74% | -1.95% | -8.99% | -5.43% | -6.82% | 20.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 4.6020 | 5.9470 | -0.39% | -1.50% | -3.66% | -9.57% | -6.79% | -7.16% | 21.52% | 开放申购 | 开放赎回 | | 2023-06-07 | 4.6200 | 5.9650 | -0.04% | -1.22% | -3.06% | -9.25% | -5.79% | -6.80% | 22.19% | 开放申购 | 开放赎回 | | 2023-06-06 | 4.6220 | 5.9670 | -1.51% | -1.66% | -3.02% | -10.51% | -5.46% | -6.76% | 22.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 4.6930 | 6.0380 | -0.17% | -0.45% | -1.53% | -8.43% | -2.11% | -5.33% | 24.12% | 开放申购 | 开放赎回 | | 2023-06-02 | 4.7010 | 6.0460 | 0.62% | -1.01% | -2.75% | -8.38% | -1.94% | -5.16% | 24.40% | 开放申购 | 开放赎回 | | 2023-06-01 | 4.6720 | 6.0170 | -0.11% | -1.50% | -3.35% | -9.63% | -2.03% | -5.75% | 23.60% | 开放申购 | 开放赎回 | | 2023-05-31 | 4.6770 | 6.0220 | -0.49% | -1.74% | -3.25% | -9.13% | -2.07% | -5.65% | 27.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 4.7000 | 6.0450 | -0.30% | -1.53% | -2.77% | -8.68% | -0.84% | -5.18% | 27.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 4.7140 | 6.0590 | -0.74% | -1.63% | -2.48% | -8.41% | 0.58% | -4.90% | 28.31% | 开放申购 | 开放赎回 | | 2023-05-26 | 4.7490 | 6.0940 | 0.13% | -0.50% | -1.00% | -7.16% | 1.17% | -4.20% | 29.01% | 开放申购 | 开放赎回 | | 2023-05-25 | 4.7430 | 6.0880 | -0.36% | -0.08% | 0.21% | -7.27% | 1.22% | -4.32% | 30.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 4.7600 | 6.1050 | -0.27% | -0.06% | -0.56% | -6.94% | 1.99% | -3.97% | 31.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 4.7730 | 6.1180 | -0.40% | 0.36% | -0.83% | -6.94% | 0.00% | -3.71% | 31.85% | 开放申购 | 开放赎回 | | 2023-05-22 | 4.7920 | 6.1370 | 0.40% | 0.52% | -0.44% | -6.59% | 1.10% | -3.33% | 32.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 4.7730 | 6.1180 | 0.55% | 1.81% | -3.05% | -6.52% | 1.62% | -3.71% | 27.69% | 开放申购 | 开放赎回 |
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