|
| 易方达策略成长(110002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-05-16 | 3.2540 | 5.1970 | -0.31% | -- | -- | 10.72% | -14.73% | -3.38% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2640 | 5.2070 | 0.00% | -0.40% | -- | 11.06% | -14.13% | -3.09% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2920 | 5.2350 | 0.00% | -- | 3.17% | 12.01% | -11.79% | -2.26% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2770 | 5.2200 | -0.76% | -- | 2.82% | 11.50% | -14.62% | -2.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.3020 | 5.2450 | 0.00% | -- | -- | 15.17% | -13.11% | -1.96% | -19.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2400 | 5.1830 | 0.00% | 3.12% | 1.63% | 14.53% | -17.30% | -3.80% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1470 | 5.0900 | -0.38% | -1.19% | -- | -- | -19.66% | -6.56% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1590 | 5.1020 | 0.00% | -1.31% | -- | -- | -20.25% | -6.21% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1420 | 5.0850 | -1.32% | -- | -- | 7.94% | -21.00% | -6.71% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.1840 | 5.1270 | -0.03% | -0.22% | -- | 4.39% | -22.06% | -5.46% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1850 | 5.1280 | -0.50% | -- | -2.93% | 3.58% | -22.54% | -5.43% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2010 | 5.1440 | 0.00% | 1.30% | -1.51% | 4.88% | -22.53% | -4.96% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1910 | 5.1340 | 0.00% | -- | -0.53% | 1.24% | -22.98% | -5.26% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1600 | 5.1030 | 0.00% | -- | -- | 0.80% | -24.11% | -6.18% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1870 | 5.1300 | 0.00% | -- | -- | 1.34% | -22.36% | -5.37% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.2300 | 5.1730 | 0.00% | -- | 3.79% | -4.10% | -19.69% | -4.10% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1880 | 5.1310 | 0.00% | -- | 3.24% | -6.95% | -19.66% | -5.34% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2230 | 5.1660 | -0.68% | 0.09% | 9.44% | -3.30% | -21.28% | -4.31% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.2450 | 5.1880 | 0.00% | 0.15% | 10.07% | -2.70% | -20.11% | -3.65% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2810 | 5.2240 | 0.95% | 1.77% | 11.64% | -2.96% | -19.09% | -2.58% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2500 | 5.1930 | 0.93% | -- | 10.58% | -5.05% | -22.21% | -3.50% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2200 | 5.1630 | -0.62% | 2.48% | 9.56% | -6.45% | -22.76% | -4.39% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2400 | 5.1830 | 1.00% | -- | 10.24% | -6.47% | -23.57% | -3.80% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2080 | 5.1510 | -0.50% | 3.28% | 9.15% | -7.76% | -23.96% | -4.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2240 | 5.1670 | 0.00% | -- | 9.70% | -7.14% | -23.58% | -4.28% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1420 | 5.0850 | 0.00% | 1.75% | 9.59% | -7.59% | -26.93% | -6.71% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1060 | 5.0490 | 0.00% | 0.06% | 18.41% | -8.65% | -28.04% | -7.78% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.1120 | 5.0550 | 0.78% | 3.42% | 13.95% | -10.27% | -28.88% | -7.60% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0880 | 5.0310 | 0.00% | 3.97% | 9.16% | -11.85% | -29.09% | -8.31% | -25.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1040 | 5.0470 | 1.97% | 5.29% | 6.59% | -11.09% | -28.50% | -7.84% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0440 | 4.9870 | 1.16% | -- | 4.53% | -11.82% | -29.80% | -9.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0090 | 4.9520 | 1.31% | 2.38% | 2.49% | -14.05% | -31.21% | -10.66% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9700 | 4.9130 | 0.85% | 1.05% | 2.03% | -14.09% | -32.21% | -11.82% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9450 | 4.8880 | -0.10% | 0.20% | -3.44% | -16.00% | -32.76% | -12.56% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9480 | 4.8910 | 0.00% | 0.31% | -3.34% | -16.58% | -32.14% | -12.47% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9390 | 4.8820 | 2.51% | 7.62% | -6.55% | -15.45% | -32.90% | -12.74% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8670 | 4.8100 | 3.09% | 5.37% | -10.82% | -17.50% | -34.81% | -14.88% | -32.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7810 | 4.7240 | 6.02% | -- | -13.50% | -19.76% | -36.87% | -17.43% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6230 | 4.5660 | -1.91% | -7.28% | -18.41% | -22.03% | -40.84% | -22.12% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6740 | 4.6170 | -2.09% | -8.17% | -20.61% | -18.92% | -39.90% | -20.61% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7310 | 4.6740 | 0.37% | -- | -20.29% | -18.26% | -38.34% | -18.91% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7210 | 4.6640 | 0.00% | -- | -20.58% | -18.61% | -37.55% | -19.21% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8290 | 4.7720 | -2.85% | -2.82% | -17.43% | -13.64% | -34.09% | -16.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9120 | 4.8550 | 0.00% | -4.52% | -12.00% | -9.57% | -32.15% | -13.54% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9360 | 4.8790 | 0.86% | -6.50% | -11.81% | -7.99% | -31.59% | -12.83% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.9110 | 4.8540 | -4.56% | -7.26% | -12.56% | -10.65% | -32.18% | -13.57% | -38.44% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.0500 | 4.9930 | -0.81% | -3.24% | -10.21% | -7.94% | -28.69% | -9.44% | -33.83% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.0750 | 5.0180 | 0.75% | -2.69% | -9.05% | -7.82% | -27.73% | -8.70% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.0520 | 4.9950 | -2.80% | -2.65% | -10.84% | -10.29% | -28.12% | -9.38% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.1400 | 5.0830 | 0.03% | -0.63% | -8.27% | -7.92% | -25.45% | -6.77% | -30.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.1390 | 5.0820 | -0.41% | -0.19% | -8.30% | -8.83% | -24.69% | -6.80% | -30.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.1520 | 5.0950 | -0.25% | -1.96% | -9.37% | -9.40% | -24.41% | -6.41% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.1600 | 5.1030 | 0.80% | -3.16% | -8.99% | -9.17% | -23.86% | -6.18% | -29.48% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.1350 | 5.0780 | -0.79% | -5.06% | -8.17% | -9.58% | -25.36% | -6.92% | -29.22% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.1600 | 5.1030 | 0.48% | -6.18% | -7.44% | -9.59% | -24.96% | -6.18% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 3.1450 | 5.0880 | -2.18% | -8.20% | -7.88% | -9.96% | -25.12% | -6.62% | -28.99% | 开放申购 | 开放赎回 | | 2024-01-05 | 3.2150 | 5.1580 | -1.47% | -6.16% | -5.44% | -7.96% | -23.09% | -4.54% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-04 | 3.2630 | 5.2060 | -1.18% | -3.03% | -5.83% | -6.58% | -21.47% | -3.12% | -25.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 3.3020 | 5.2450 | -1.96% | -0.45% | -4.79% | -5.47% | -20.93% | -1.96% | -23.81% | 开放申购 | 开放赎回 | | 2024-01-02 | 3.3680 | 5.3110 | -1.69% | 1.78% | -2.88% | -3.58% | -17.91% | 0.00% | -22.29% | 开放申购 | 开放赎回 | | 2023-12-29 | 3.4260 | 5.3690 | 1.81% | 2.91% | -2.20% | -1.92% | -16.42% | -17.96% | -18.51% | 开放申购 | 开放赎回 | | 2023-12-28 | 3.3650 | 5.3080 | 1.45% | 0.96% | -4.16% | -3.66% | -17.65% | -19.42% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-27 | 3.3170 | 5.2600 | 0.24% | -0.54% | -4.98% | -4.22% | -19.27% | -20.57% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-26 | 3.3090 | 5.2520 | -0.93% | -2.59% | -4.14% | -4.39% | -17.87% | -20.76% | -21.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 3.3400 | 5.2830 | 0.33% | -1.21% | -3.24% | -3.24% | -14.09% | -20.02% | -20.67% | 开放申购 | 开放赎回 | | 2023-12-22 | 3.3290 | 5.2720 | -0.12% | -2.75% | -3.70% | -3.40% | -15.27% | -20.28% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-21 | 3.3330 | 5.2760 | -0.06% | -3.17% | -4.93% | -1.57% | -17.17% | -20.19% | -20.64% | 开放申购 | 开放赎回 | | 2023-12-20 | 3.3350 | 5.2780 | -1.83% | -3.72% | -5.63% | -2.29% | -18.08% | -20.14% | -19.91% | 开放申购 | 开放赎回 | | 2023-12-19 | 3.3970 | 5.3400 | 0.47% | -2.33% | -3.11% | -1.02% | -16.19% | -18.65% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-18 | 3.3810 | 5.3240 | -1.23% | -2.62% | -3.57% | -2.11% | -17.33% | -19.04% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-15 | 3.4230 | 5.3660 | -0.55% | 0.26% | -2.70% | -1.16% | -17.00% | -18.03% | -18.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 3.4420 | 5.3850 | -0.64% | 1.24% | -1.54% | -1.46% | -16.29% | -17.58% | -17.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 3.4640 | 5.4070 | -0.40% | 1.82% | -0.77% | -1.59% | -16.04% | -17.05% | -16.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 3.4780 | 5.4210 | 0.17% | 2.29% | -0.03% | -2.50% | -17.13% | -16.71% | -16.53% | 开放申购 | 开放赎回 | | 2023-12-11 | 3.4720 | 5.4150 | 1.70% | 0.20% | -0.20% | -3.04% | -17.80% | -16.86% | -16.68% | 开放申购 | 开放赎回 | | 2023-12-08 | 3.4140 | 5.3570 | 0.41% | -1.56% | -1.78% | -3.80% | -19.58% | -18.25% | -20.36% | 开放申购 | 开放赎回 | | 2023-12-07 | 3.4000 | 5.3430 | -0.06% | -2.16% | -2.16% | -3.27% | -19.87% | -18.58% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-06 | 3.4020 | 5.3450 | 0.06% | -2.88% | -1.85% | -5.08% | -20.48% | -18.53% | -20.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 3.4000 | 5.3430 | -1.88% | -3.16% | 1.07% | -4.14% | -20.13% | -18.58% | -20.41% | 开放申购 | 开放赎回 | | 2023-12-04 | 3.4650 | 5.4080 | -0.09% | -0.74% | 3.00% | -2.97% | -18.95% | -17.03% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 3.4680 | 5.4110 | -0.20% | 0.46% | 3.80% | -2.47% | -19.24% | -16.95% | -18.34% | 开放申购 | 开放赎回 | | 2023-11-30 | 3.4750 | 5.4180 | -0.80% | -0.74% | 3.64% | -2.66% | -17.60% | -16.79% | -16.49% | 开放申购 | 开放赎回 | | 2023-11-29 | 3.5030 | 5.4460 | -0.23% | 1.33% | 6.93% | -0.06% | -16.65% | -16.12% | -15.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 3.5110 | 5.4540 | 0.57% | 0.14% | 7.17% | 4.25% | -16.54% | -15.92% | -15.25% | 开放申购 | 开放赎回 | | 2023-11-27 | 3.4910 | 5.4340 | 1.13% | -1.22% | 6.56% | 4.08% | -17.59% | -16.40% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-24 | 3.4520 | 5.3950 | -1.40% | -1.54% | 6.67% | 0.55% | -19.52% | -17.34% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-23 | 3.5010 | 5.4440 | 1.27% | 0.78% | 9.71% | 3.46% | -18.37% | -16.16% | -15.33% | 开放申购 | 开放赎回 | | 2023-11-22 | 3.4570 | 5.4000 | -1.40% | -1.73% | 6.11% | -0.60% | -19.15% | -17.22% | -16.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 3.5060 | 5.4490 | -0.79% | 0.29% | 7.61% | 1.80% | -19.29% | -16.04% | -15.50% | 开放申购 | 开放赎回 | | 2023-11-20 | 3.5340 | 5.4770 | 0.80% | 1.23% | 8.47% | 1.35% | -17.97% | -15.37% | -14.82% | 开放申购 | 开放赎回 | | 2023-11-17 | 3.5060 | 5.4490 | 0.92% | 0.78% | 3.06% | -0.68% | -18.84% | -16.04% | -15.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 3.4740 | 5.4170 | -1.25% | 0.26% | 1.88% | -0.32% | -19.90% | -16.81% | -17.05% | 开放申购 | 开放赎回 | | 2023-11-15 | 3.5180 | 5.4610 | 0.63% | 1.21% | 2.18% | -0.90% | -20.06% | -15.76% | -15.94% | 开放申购 | 开放赎回 | | 2023-11-14 | 3.4960 | 5.4390 | 0.14% | 0.60% | 1.54% | -2.81% | -18.64% | -16.28% | -16.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 3.4910 | 5.4340 | 0.34% | 0.72% | 1.39% | -2.57% | -19.93% | -16.40% | -16.58% | 开放申购 | 开放赎回 | | 2023-11-10 | 3.4790 | 5.4220 | 0.40% | 3.42% | 0.35% | -4.21% | -19.84% | -16.69% | -18.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 3.4650 | 5.4080 | -0.32% | 5.06% | -0.86% | -4.20% | -21.75% | -17.03% | -19.74% | 开放申购 | 开放赎回 | | 2023-11-08 | 3.4760 | 5.4190 | 0.03% | 4.04% | -0.49% | -5.03% | -21.32% | -16.76% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 3.4750 | 5.4180 | 0.26% | 3.95% | -0.52% | -5.18% | -21.50% | -16.79% | -17.06% | 开放申购 | 开放赎回 | | 2023-11-06 | 3.4660 | 5.4090 | 3.03% | 3.37% | -0.77% | -5.22% | -22.77% | -17.00% | -17.28% | 开放申购 | 开放赎回 | | 2023-11-03 | 3.3640 | 5.3070 | 2.00% | 2.69% | -3.69% | -7.46% | -23.84% | -19.44% | -18.33% | 开放申购 | 开放赎回 | | 2023-11-02 | 3.2980 | 5.2410 | -1.29% | 2.42% | -5.58% | -9.72% | -23.83% | -21.02% | -18.41% | 开放申购 | 开放赎回 | | 2023-11-01 | 3.3410 | 5.2840 | -0.06% | 3.37% | -4.35% | -8.47% | -21.81% | -20.00% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-31 | 3.3430 | 5.2860 | -0.30% | 3.31% | -4.29% | -8.01% | -19.95% | -19.95% | -16.55% | 开放申购 | 开放赎回 | | 2023-10-30 | 3.3530 | 5.2960 | 2.35% | 5.08% | -4.01% | -6.96% | -20.75% | -19.71% | -16.30% | 开放申购 | 开放赎回 | | 2023-10-27 | 3.2760 | 5.2190 | 1.74% | 0.55% | -5.40% | -8.72% | -24.41% | -21.55% | -18.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 3.2200 | 5.1630 | -0.37% | -2.81% | -6.96% | -11.22% | -26.73% | -22.89% | -19.86% | 开放申购 | 开放赎回 | | 2023-10-25 | 3.2320 | 5.1750 | -0.12% | -3.12% | -6.37% | -12.27% | -26.14% | -22.61% | -19.06% | 开放申购 | 开放赎回 | | 2023-10-24 | 3.2360 | 5.1790 | 1.41% | -4.88% | -6.09% | -11.07% | -25.28% | -22.51% | -18.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 3.1910 | 5.1340 | -2.06% | -6.42% | -7.40% | -12.31% | -25.36% | -23.59% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 3.2580 | 5.2010 | -1.66% | -5.37% | -4.54% | -10.62% | -23.31% | -21.98% | -22.04% | 开放申购 | 开放赎回 | | 2023-10-19 | 3.3130 | 5.2560 | -0.69% | -4.77% | -3.47% | -10.87% | -22.72% | -20.67% | -19.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 3.3360 | 5.2790 | -1.94% | -4.11% | -3.42% | -10.80% | -22.80% | -20.11% | -20.04% | 开放申购 | 开放赎回 | | 2023-10-17 | 3.4020 | 5.3450 | -0.23% | -1.87% | -1.76% | -9.09% | -20.81% | -18.53% | -18.46% | 开放申购 | 开放赎回 | | 2023-10-16 | 3.4100 | 5.3530 | -0.96% | -2.43% | -1.53% | -9.33% | -19.93% | -18.34% | -18.26% | 开放申购 | 开放赎回 | | 2023-10-13 | 3.4430 | 5.3860 | -1.03% | -1.43% | -2.19% | -7.82% | -17.20% | -17.55% | -20.63% | 开放申购 | 开放赎回 | | 2023-10-12 | 3.4790 | 5.4220 | 0.00% | -0.40% | -2.47% | -5.33% | -15.99% | -16.69% | -19.09% | 开放申购 | 开放赎回 | | 2023-10-11 | 3.4790 | 5.4220 | 0.35% | -0.40% | -2.85% | -7.25% | -13.86% | -16.69% | -17.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 3.4670 | 5.4100 | -0.80% | -0.74% | -2.31% | -6.30% | -14.48% | -16.98% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-09 | 3.4950 | 5.4380 | 0.06% | 0.06% | -1.52% | -6.33% | -16.47% | -16.31% | -16.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 3.4930 | 5.4360 | 0.87% | 3.16% | 3.71% | -7.89% | -17.29% | -16.36% | -12.81% | 开放申购 | 开放赎回 | | 2023-09-27 | 3.4630 | 5.4060 | 0.06% | 1.46% | 3.25% | -8.77% | -20.79% | -17.07% | -13.73% | 开放申购 | 开放赎回 | | 2023-09-26 | 3.4610 | 5.4040 | 0.26% | 0.84% | 3.19% | -8.80% | -20.05% | -17.12% | -13.78% | 开放申购 | 开放赎回 | | 2023-09-25 | 3.4520 | 5.3950 | 0.17% | -0.06% | 2.92% | -11.71% | -20.00% | -17.34% | -14.00% | 开放申购 | 开放赎回 | | 2023-09-22 | 3.4460 | 5.3890 | 1.77% | -0.49% | -0.92% | -11.87% | -21.98% | -17.48% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-21 | 3.3860 | 5.3290 | -0.79% | -3.06% | -1.68% | -13.40% | -23.03% | -18.92% | -17.50% | 开放申购 | 开放赎回 | | 2023-09-20 | 3.4130 | 5.3560 | -0.55% | -3.04% | -2.12% | -15.01% | -23.10% | -18.27% | -17.42% | 开放申购 | 开放赎回 | | 2023-09-19 | 3.4320 | 5.3750 | -0.64% | -3.78% | -1.58% | -13.42% | -21.84% | -17.82% | -16.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 3.4540 | 5.3970 | -0.26% | -3.55% | -0.95% | -12.09% | -22.12% | -17.29% | -16.43% | 开放申购 | 开放赎回 | | 2023-09-15 | 3.4630 | 5.4060 | -0.86% | -2.42% | -2.45% | -11.36% | -23.10% | -17.07% | -14.98% | 开放申购 | 开放赎回 | | 2023-09-14 | 3.4930 | 5.4360 | -0.77% | -0.63% | -2.89% | -10.80% | -25.11% | -16.36% | -13.88% | 开放申购 | 开放赎回 | | 2023-09-13 | 3.5200 | 5.4630 | -1.32% | -1.79% | -1.76% | -8.83% | -24.51% | -15.71% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 3.5670 | 5.5100 | -0.39% | 0.56% | -0.45% | -6.75% | -23.11% | -14.58% | -11.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 3.5810 | 5.5240 | 0.90% | 0.28% | -0.06% | -6.18% | -22.81% | -14.25% | -10.68% | 开放申购 | 开放赎回 | | 2023-09-08 | 3.5490 | 5.4920 | 0.97% | -0.20% | -3.03% | -5.86% | -24.33% | -15.01% | -14.03% | 开放申购 | 开放赎回 | | 2023-09-07 | 3.5150 | 5.4580 | -1.93% | -1.21% | -4.09% | -7.98% | -25.59% | -15.83% | -15.28% | 开放申购 | 开放赎回 | | 2023-09-06 | 3.5840 | 5.5270 | 1.04% | 0.39% | -2.00% | -6.03% | -23.21% | -14.18% | -15.71% | 开放申购 | 开放赎回 | | 2023-09-05 | 3.5470 | 5.4900 | -0.67% | 1.20% | -3.01% | -8.23% | -22.20% | -15.06% | -16.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 3.5710 | 5.5140 | 0.42% | 6.03% | -2.35% | -7.56% | -21.43% | -14.49% | -16.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 3.5560 | 5.4990 | -0.06% | 6.02% | -2.58% | -8.04% | -20.80% | -14.85% | -17.40% | 开放申购 | 开放赎回 | | 2023-08-31 | 3.5580 | 5.5010 | -0.34% | 3.64% | -2.09% | -7.90% | -21.06% | -14.80% | -16.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 3.5700 | 5.5130 | 1.85% | 5.50% | -0.94% | -7.75% | -24.04% | -14.51% | -16.94% | 开放申购 | 开放赎回 | | 2023-08-29 | 3.5050 | 5.4480 | 4.07% | 0.78% | -2.75% | -10.08% | -26.23% | -16.07% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-28 | 3.3680 | 5.3110 | 0.42% | -2.21% | -6.55% | -13.35% | -27.45% | -19.35% | -21.64% | 开放申购 | 开放赎回 | | 2023-08-25 | 3.3540 | 5.2970 | -2.30% | -3.81% | -8.96% | -13.87% | -28.03% | -19.68% | -22.22% | 开放申购 | 开放赎回 | | 2023-08-24 | 3.4330 | 5.3760 | 1.45% | -2.75% | -5.66% | -11.66% | -26.46% | -17.79% | -20.24% | 开放申购 | 开放赎回 | | 2023-08-23 | 3.3840 | 5.3270 | -2.70% | -2.90% | -7.01% | -12.47% | -29.60% | -18.97% | -19.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 3.4780 | 5.4210 | 0.99% | -2.03% | -4.42% | -10.59% | -26.75% | -16.71% | -17.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 3.4440 | 5.3870 | -1.23% | -4.25% | -5.36% | -11.58% | -26.24% | -17.53% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-18 | 3.4870 | 5.4300 | -1.22% | -2.68% | -6.76% | -10.27% | -27.94% | -16.50% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 3.5300 | 5.4730 | 1.29% | -2.81% | -5.67% | -8.67% | -25.16% | -15.47% | -17.96% | 开放申购 | 开放赎回 | | 2023-08-16 | 3.4850 | 5.4280 | -1.83% | -3.65% | -7.34% | -8.67% | -26.99% | -16.55% | -17.88% | 开放申购 | 开放赎回 | | 2023-08-15 | 3.5500 | 5.4930 | -1.31% | -3.01% | -5.61% | -6.60% | -24.55% | -14.99% | -16.35% | 开放申购 | 开放赎回 | | 2023-08-14 | 3.5970 | 5.5400 | 0.39% | -1.86% | -4.36% | -3.62% | -22.48% | -13.86% | -15.25% | 开放申购 | 开放赎回 | | 2023-08-11 | 3.5830 | 5.5260 | -1.35% | -2.02% | -4.48% | -4.71% | -24.07% | -14.20% | -15.16% | 开放申购 | 开放赎回 | | 2023-08-10 | 3.6320 | 5.5750 | 0.41% | -0.08% | -1.84% | -3.63% | -23.44% | -13.03% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-09 | 3.6170 | 5.5600 | -1.17% | -0.99% | -3.06% | -3.83% | -22.71% | -13.39% | -15.81% | 开放申购 | 开放赎回 | | 2023-08-08 | 3.6600 | 5.6030 | -0.14% | 0.27% | -1.90% | -4.64% | -20.71% | -12.36% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-07 | 3.6650 | 5.6080 | 0.22% | 0.85% | -1.77% | -3.55% | -18.83% | -12.24% | -14.69% | 开放申购 | 开放赎回 | | 2023-08-04 | 3.6570 | 5.6000 | 0.61% | 1.47% | -4.62% | -5.48% | -18.93% | -12.43% | -16.09% | 开放申购 | 开放赎回 | | 2023-08-03 | 3.6350 | 5.5780 | -0.49% | 1.28% | -4.82% | -7.22% | -19.28% | -12.95% | -17.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 3.6530 | 5.5960 | 0.08% | 0.72% | -5.14% | -6.76% | -19.57% | -12.52% | -14.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 3.6500 | 5.5930 | 0.44% | -0.92% | -5.22% | -6.84% | -20.06% | -12.60% | -14.96% | 开放申购 | 开放赎回 | | 2023-07-31 | 3.6340 | 5.5770 | 0.83% | -0.14% | -5.63% | -7.25% | -19.55% | -12.98% | -15.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 3.6040 | 5.5470 | 0.42% | -0.96% | -4.96% | -8.01% | -20.00% | -13.70% | -11.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 3.5890 | 5.5320 | -1.05% | -1.54% | -5.45% | -8.89% | -20.35% | -14.06% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 3.6270 | 5.5700 | -1.55% | -2.42% | -4.43% | -7.12% | -18.48% | -13.15% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-25 | 3.6840 | 5.6270 | 1.24% | -1.50% | -5.78% | -5.95% | -15.97% | -11.78% | -8.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 3.6390 | 5.5820 | 0.00% | -2.75% | -6.93% | -8.13% | -17.56% | -12.86% | -9.43% | 开放申购 | 开放赎回 | | 2023-07-21 | 3.6390 | 5.5820 | -0.16% | -3.24% | -6.93% | -8.50% | -17.28% | -12.86% | -12.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 3.6450 | 5.5880 | -1.94% | -2.41% | -9.24% | -10.73% | -17.48% | -12.72% | -12.02% | 开放申购 | 开放赎回 | | 2023-07-19 | 3.7170 | 5.6600 | -0.61% | 1.14% | -6.23% | -9.01% | -14.92% | -10.99% | -8.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 3.7400 | 5.6830 | -0.05% | -0.29% | -4.81% | -9.05% | -14.30% | -10.44% | -7.68% | 开放申购 | 开放赎回 | | 2023-07-17 | 3.7420 | 5.6850 | -0.51% | 1.14% | -4.76% | -9.44% | -13.68% | -10.39% | -7.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 3.7610 | 5.7040 | 0.70% | 0.80% | -3.96% | -8.47% | -13.30% | -9.94% | -15.63% | 开放申购 | 开放赎回 | | 2023-07-13 | 3.7350 | 5.6780 | 1.63% | -1.24% | -3.26% | -8.55% | -12.73% | -10.56% | -17.60% | 开放申购 | 开放赎回 | | 2023-07-12 | 3.6750 | 5.6180 | -2.03% | -2.75% | -3.92% | -11.30% | -13.95% | -12.00% | -16.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 3.7510 | 5.6940 | 1.38% | -2.16% | -1.73% | -9.29% | -13.77% | -10.18% | -14.96% | 开放申购 | 开放赎回 | | 2023-07-10 | 3.7000 | 5.6430 | -0.83% | -3.12% | -3.07% | -11.14% | -15.99% | -11.40% | -16.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 3.7310 | 5.6740 | -1.35% | -3.12% | -2.33% | -9.11% | -16.50% | -10.66% | -12.81% | 开放申购 | 开放赎回 | | 2023-07-06 | 3.7820 | 5.7250 | 0.08% | -0.47% | -0.84% | -5.92% | -15.07% | -9.43% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-05 | 3.7790 | 5.7220 | -1.43% | -0.34% | -2.23% | -5.12% | -15.95% | -9.51% | -6.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 3.8340 | 5.7770 | 0.39% | 1.00% | -0.75% | -3.74% | -14.21% | -8.19% | -5.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 3.8190 | 5.7620 | -0.83% | 0.63% | -1.14% | -5.70% | -12.97% | -8.55% | -5.49% | 开放申购 | 开放赎回 | | 2023-06-30 | 3.8510 | 5.7940 | 1.34% | -1.51% | -0.49% | -3.27% | -12.30% | -7.78% | -4.11% | 开放申购 | 开放赎回 | | 2023-06-29 | 3.8000 | 5.7430 | 0.21% | -2.81% | -2.51% | -4.23% | -11.73% | -9.00% | -2.99% | 开放申购 | 开放赎回 | | 2023-06-28 | 3.7920 | 5.7350 | -0.11% | -3.02% | -2.44% | -4.58% | -14.11% | -9.20% | -3.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 3.7960 | 5.7390 | 0.03% | -5.48% | -2.34% | -5.05% | -13.55% | -9.10% | -3.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 3.7950 | 5.7380 | -2.94% | -4.26% | -2.37% | -5.20% | -12.60% | -9.12% | -3.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 3.9100 | 5.8530 | -2.64% | -0.15% | 0.39% | -4.49% | -7.30% | -6.37% | 1.80% | 开放申购 | 开放赎回 | | 2023-06-20 | 4.0160 | 5.9590 | 1.31% | 4.01% | 3.11% | -1.13% | -6.30% | -3.83% | 4.56% | 开放申购 | 开放赎回 | | 2023-06-19 | 3.9640 | 5.9070 | 0.89% | 3.63% | 1.77% | -2.24% | -8.33% | -5.08% | 3.20% | 开放申购 | 开放赎回 | | 2023-06-16 | 3.9290 | 5.8720 | 0.56% | 2.93% | 2.96% | -3.82% | -7.94% | -5.91% | 5.53% | 开放申购 | 开放赎回 | | 2023-06-15 | 3.9070 | 5.8500 | -0.23% | 3.63% | 2.79% | -6.49% | -8.24% | -6.44% | 7.25% | 开放申购 | 开放赎回 | | 2023-06-14 | 3.9160 | 5.8590 | 1.42% | 2.51% | 4.93% | -6.07% | -9.04% | -6.23% | 7.23% | 开放申购 | 开放赎回 | | 2023-06-13 | 3.8610 | 5.8040 | 0.94% | 1.23% | 3.46% | -8.92% | -10.83% | -7.54% | 5.72% | 开放申购 | 开放赎回 | | 2023-06-12 | 3.8250 | 5.7680 | 0.21% | -1.03% | 2.49% | -9.34% | -11.31% | -8.41% | 4.74% | 开放申购 | 开放赎回 | | 2023-06-09 | 3.8170 | 5.7600 | 1.25% | -1.19% | 1.49% | -11.03% | -8.75% | -8.60% | 6.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 3.7700 | 5.7130 | -1.31% | -2.51% | -1.77% | -12.22% | -10.41% | -9.72% | 5.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 3.8200 | 5.7630 | 0.16% | -1.11% | 0.53% | -11.16% | -9.26% | -8.52% | 6.64% | 开放申购 | 开放赎回 | | 2023-06-06 | 3.8140 | 5.7570 | -1.32% | -1.45% | 0.37% | -12.82% | -10.11% | -8.67% | 6.48% | 开放申购 | 开放赎回 | | 2023-06-05 | 3.8650 | 5.8080 | 0.05% | -0.85% | 1.71% | -10.45% | -6.51% | -7.45% | 7.90% | 开放申购 | 开放赎回 | | 2023-06-02 | 3.8630 | 5.8060 | -0.10% | -0.62% | -1.40% | -10.81% | -6.56% | -7.50% | 7.37% | 开放申购 | 开放赎回 | | 2023-06-01 | 3.8670 | 5.8100 | 0.10% | -0.69% | -1.30% | -11.63% | -4.96% | -7.40% | 7.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 3.8630 | 5.8060 | -0.18% | -0.59% | -1.40% | -11.30% | -5.06% | -7.50% | 11.26% | 开放申购 | 开放赎回 | | 2023-05-30 | 3.8700 | 5.8130 | -0.72% | 0.10% | -1.23% | -11.14% | -4.23% | -7.33% | 11.46% | 开放申购 | 开放赎回 | | 2023-05-29 | 3.8980 | 5.8410 | 0.28% | 0.21% | -0.51% | -10.49% | -2.18% | -6.66% | 12.27% | 开放申购 | 开放赎回 | | 2023-05-26 | 3.8870 | 5.8300 | -0.18% | -0.21% | -0.46% | -10.36% | -1.84% | -6.92% | 11.28% | 开放申购 | 开放赎回 | | 2023-05-25 | 3.8940 | 5.8370 | 0.21% | 0.21% | -0.59% | -10.19% | -0.69% | -6.75% | 13.66% | 开放申购 | 开放赎回 | | 2023-05-24 | 3.8860 | 5.8290 | 0.52% | 0.54% | -1.89% | -10.38% | -0.05% | -6.94% | 12.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 3.8660 | 5.8090 | -0.62% | 1.31% | -2.79% | -11.61% | -3.42% | -7.42% | 12.29% | 开放申购 | 开放赎回 | | 2023-05-22 | 3.8900 | 5.8330 | -0.13% | 2.34% | -2.19% | -11.21% | -2.02% | -6.85% | 12.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 3.8950 | 5.8380 | 0.23% | 4.37% | -4.65% | -9.52% | -0.49% | -6.73% | 7.21% | 开放申购 | 开放赎回 | | 2023-05-18 | 3.8860 | 5.8290 | 0.54% | 3.35% | -5.50% | -9.73% | -0.28% | -6.94% | 8.97% | 开放申购 | 开放赎回 | | 2023-05-17 | 3.8650 | 5.8080 | 1.28% | 2.55% | -6.46% | -10.22% | -0.51% | -7.45% | 6.97% | 开放申购 | 开放赎回 | | 2023-05-16 | 3.8160 | 5.7590 | 0.39% | 1.46% | -7.13% | -12.15% | -1.04% | -8.62% | 5.62% | 开放申购 | 开放赎回 |
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