|
| 英大灵活配置A(001270)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 | 1.1436 | 1.3936 | 0.45% | -- | 2.80% | 7.48% | -18.64% | -4.49% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1385 | 1.3885 | 0.69% | -- | 1.62% | 8.51% | -19.57% | -4.92% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1307 | 1.3807 | -0.16% | -2.10% | 3.97% | 7.77% | -20.14% | -5.57% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1325 | 1.3825 | 0.00% | -0.54% | 1.47% | 7.94% | -20.09% | -5.42% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1550 | 1.4050 | 1.44% | -- | 2.37% | 10.08% | -17.12% | -3.54% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1386 | 1.3886 | -1.10% | -- | 1.23% | 8.52% | -19.21% | -4.91% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1513 | 1.4013 | 0.44% | -- | 0.27% | 11.62% | -18.04% | -3.85% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1462 | 1.3962 | 0.00% | -- | -0.17% | 13.82% | -18.40% | -4.28% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1256 | 1.3756 | 0.00% | 1.18% | 0.30% | 4.32% | -20.03% | -6.00% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1125 | 1.3625 | -0.78% | -- | -2.32% | 1.86% | -25.36% | -7.09% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1212 | 1.3712 | 0.07% | -- | -- | 2.03% | -25.24% | -6.36% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1204 | 1.3704 | 3.03% | 1.00% | -0.44% | 2.45% | -25.42% | -6.43% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0875 | 1.3375 | -2.56% | -3.62% | -3.37% | -2.92% | -27.67% | -9.18% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1161 | 1.3661 | 0.00% | -0.77% | -0.83% | -0.25% | -25.77% | -6.79% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1093 | 1.3593 | -1.68% | -3.39% | -- | -0.66% | -26.93% | -7.36% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1283 | 1.3783 | 0.31% | -1.67% | -- | 0.41% | -25.85% | -5.77% | -15.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1248 | 1.3748 | -2.04% | -- | -- | 0.00% | -26.08% | -6.06% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1482 | 1.3982 | 0.06% | -- | -- | -2.99% | -24.10% | -4.11% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1475 | 1.3975 | 0.00% | 2.25% | -- | -4.17% | -23.42% | -4.17% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1084 | 1.3584 | 0.00% | -- | 2.81% | -7.26% | -24.73% | -7.43% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1222 | 1.3722 | 0.70% | -1.47% | 2.23% | -3.33% | -24.56% | -6.28% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1144 | 1.3644 | -1.49% | -- | 1.64% | -5.33% | -25.09% | -6.93% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1313 | 1.3813 | 0.00% | 0.52% | 3.94% | -3.58% | -23.73% | -5.52% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1389 | 1.3889 | 0.00% | 1.07% | 8.23% | -4.05% | -22.17% | -4.89% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1254 | 1.3754 | 0.69% | -- | 7.26% | -6.42% | -24.35% | -6.01% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1177 | 1.3677 | -0.71% | -- | 6.53% | -7.51% | -24.81% | -6.66% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1257 | 1.3757 | -0.10% | -- | 7.29% | -7.20% | -24.57% | -5.99% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1268 | 1.3768 | 0.00% | 1.11% | 7.40% | -8.35% | -24.85% | -5.90% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1144 | 1.3644 | 0.00% | -0.42% | 15.59% | -8.05% | -27.55% | -6.93% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0781 | 1.3281 | -3.66% | -- | -0.08% | -14.87% | -31.30% | -9.96% | -24.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1191 | 1.3691 | 1.95% | 5.18% | 3.72% | -10.86% | -28.22% | -6.54% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0977 | 1.3477 | 0.12% | 4.31% | 1.73% | -12.80% | -29.97% | -8.33% | -22.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0964 | 1.3464 | 0.74% | 4.50% | 3.02% | -14.03% | -30.87% | -8.43% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0884 | 1.3384 | 0.00% | 3.74% | 2.97% | -13.83% | -31.17% | -9.10% | -26.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0640 | 1.3140 | 1.11% | 1.41% | -2.58% | -17.45% | -32.77% | -11.14% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0523 | 1.3023 | 0.30% | 0.30% | -3.65% | -18.14% | -33.20% | -12.12% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0492 | 1.2992 | 1.73% | 3.82% | -6.72% | -19.06% | -35.77% | -12.38% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0314 | 1.2814 | 2.42% | 2.07% | -10.38% | -20.55% | -37.04% | -13.86% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0070 | 1.2570 | 4.45% | -- | -12.50% | -22.28% | -38.25% | -15.90% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9641 | 1.2141 | -1.96% | -8.80% | -16.22% | -24.06% | -41.66% | -19.48% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9834 | 1.2334 | -2.69% | -8.86% | -17.87% | -21.40% | -40.88% | -17.87% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0106 | 1.2606 | 0.01% | -7.81% | -16.60% | -19.89% | -39.49% | -15.60% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0105 | 1.2605 | 0.00% | -5.93% | -16.60% | -20.11% | -38.50% | -15.61% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0571 | 1.3071 | -2.03% | 0.01% | -12.76% | -15.28% | -34.08% | -11.72% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0790 | 1.3290 | -1.57% | -1.21% | -7.05% | -11.69% | -32.71% | -9.89% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0962 | 1.3462 | 2.05% | -0.25% | -6.88% | -9.79% | -31.64% | -8.45% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0742 | 1.3242 | 0.93% | -1.77% | -8.45% | -10.53% | -33.01% | -10.29% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0643 | 1.3143 | 0.69% | -4.99% | -9.29% | -11.47% | -33.63% | -11.12% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0570 | 1.3070 | -3.22% | -5.53% | -9.91% | -13.75% | -34.09% | -11.73% | -31.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0922 | 1.3422 | -0.61% | -2.96% | -7.99% | -12.04% | -31.60% | -8.79% | -28.19% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0989 | 1.3489 | 0.48% | -2.96% | -7.22% | -12.63% | -30.89% | -8.23% | -28.75% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0936 | 1.3436 | -2.37% | -2.07% | -9.06% | -13.94% | -31.19% | -8.67% | -26.91% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1202 | 1.3702 | 0.12% | -0.31% | -6.85% | -11.93% | -29.10% | -6.45% | -25.13% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1189 | 1.3689 | -0.59% | -0.52% | -6.96% | -13.70% | -28.23% | -6.56% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1255 | 1.3755 | -0.61% | -2.20% | -8.45% | -14.18% | -28.02% | -6.00% | -25.37% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1324 | 1.3824 | 1.41% | -2.95% | -8.02% | -12.93% | -27.13% | -5.43% | -23.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1167 | 1.3667 | -0.62% | -5.65% | -8.49% | -13.30% | -28.75% | -6.74% | -24.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1237 | 1.3737 | -0.10% | -6.16% | -7.92% | -12.61% | -27.59% | -6.16% | -23.96% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1248 | 1.3748 | -2.26% | -7.17% | -7.83% | -13.05% | -27.42% | -6.06% | -23.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1508 | 1.4008 | -1.37% | -5.03% | -5.04% | -11.04% | -24.50% | -3.89% | -22.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1668 | 1.4168 | -1.42% | -2.38% | -5.64% | -9.80% | -20.83% | -2.56% | -19.65% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1836 | 1.4336 | -1.15% | 1.34% | -4.66% | -8.50% | -20.85% | -1.15% | -18.19% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1974 | 1.4474 | -1.18% | 3.15% | -3.54% | -7.44% | -18.14% | 0.00% | -17.24% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2117 | 1.4617 | 1.38% | 3.27% | -3.80% | -6.33% | -17.45% | -18.97% | -16.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1952 | 1.4452 | 2.33% | 1.19% | -5.62% | -7.61% | -18.48% | -20.07% | -17.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1680 | 1.4180 | 0.62% | -0.50% | -6.96% | -9.65% | -21.28% | -21.89% | -19.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1608 | 1.4108 | -1.39% | -2.21% | -7.79% | -9.95% | -20.79% | -22.37% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1772 | 1.4272 | 0.33% | -0.61% | -6.48% | -9.30% | -16.52% | -21.27% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1733 | 1.4233 | -0.66% | -2.44% | -7.11% | -10.23% | -17.67% | -21.53% | -18.90% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1811 | 1.4311 | 0.61% | -2.26% | -7.78% | -7.99% | -18.25% | -21.01% | -18.36% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1739 | 1.4239 | -1.10% | -3.23% | -8.92% | -9.44% | -19.83% | -21.49% | -18.86% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1870 | 1.4370 | 0.22% | -3.45% | -7.66% | -9.02% | -19.34% | -20.62% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1844 | 1.4344 | -1.51% | -3.80% | -7.86% | -9.58% | -20.51% | -20.79% | -18.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2026 | 1.4526 | -0.48% | -1.45% | -7.35% | -7.67% | -20.93% | -19.57% | -16.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2084 | 1.4584 | -0.39% | -0.44% | -5.92% | -7.26% | -19.14% | -19.19% | -16.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2131 | 1.4631 | -1.33% | -0.51% | -5.61% | -7.60% | -19.27% | -18.87% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2294 | 1.4794 | -0.15% | 1.44% | -4.49% | -7.44% | -19.59% | -17.78% | -15.02% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2312 | 1.4812 | 0.89% | -0.44% | -4.35% | -7.00% | -19.75% | -17.66% | -14.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2203 | 1.4703 | 0.54% | -1.70% | -5.86% | -6.98% | -20.39% | -18.39% | -15.66% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2138 | 1.4638 | -0.45% | -2.68% | -6.50% | -7.78% | -21.09% | -18.83% | -16.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2193 | 1.4693 | 0.61% | -3.19% | -5.90% | -9.03% | -20.49% | -18.46% | -15.72% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2119 | 1.4619 | -2.00% | -4.30% | -4.54% | -9.67% | -20.23% | -18.95% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2366 | 1.4866 | -0.39% | -1.50% | -2.60% | -7.81% | -19.01% | -17.30% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2414 | 1.4914 | -0.47% | -1.38% | -1.59% | -6.39% | -18.73% | -16.98% | -14.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2472 | 1.4972 | -0.98% | -2.20% | -1.72% | -6.93% | -17.13% | -16.59% | -13.78% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2595 | 1.5095 | -0.54% | -0.29% | 0.95% | -6.17% | -16.07% | -15.77% | -12.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2664 | 1.5164 | 0.88% | -1.12% | 1.50% | -3.70% | -14.86% | -15.31% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2554 | 1.5054 | -0.27% | -2.60% | 0.62% | -4.04% | -16.18% | -16.04% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2588 | 1.5088 | -1.29% | -2.08% | 4.85% | -4.10% | -17.77% | -15.82% | -12.98% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2753 | 1.5253 | 0.97% | -0.72% | 6.08% | -2.44% | -16.47% | -14.71% | -11.83% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2631 | 1.5131 | -1.38% | -2.69% | 3.07% | -4.35% | -17.34% | -15.53% | -12.67% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2808 | 1.5308 | -0.63% | -0.29% | 4.51% | -2.90% | -17.87% | -14.34% | -11.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2889 | 1.5389 | 0.26% | 0.29% | 5.17% | -3.27% | -16.73% | -13.80% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2855 | 1.5355 | 0.07% | -0.13% | 1.16% | -4.38% | -17.85% | -14.03% | -11.12% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2846 | 1.5346 | -1.03% | -0.31% | 0.99% | -3.93% | -18.50% | -14.09% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2980 | 1.5480 | 1.05% | 0.14% | 0.12% | -3.74% | -19.07% | -13.19% | -10.24% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2845 | 1.5345 | -0.05% | -1.06% | -0.93% | -5.55% | -17.01% | -14.10% | -11.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2852 | 1.5352 | -0.16% | -0.81% | -0.87% | -6.11% | -18.25% | -14.05% | -11.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2872 | 1.5372 | -0.11% | 1.39% | -0.06% | -7.79% | -17.20% | -13.92% | -10.98% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2886 | 1.5386 | -0.59% | 2.99% | 0.21% | -7.62% | -19.50% | -13.82% | -10.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2962 | 1.5462 | -0.15% | 2.75% | 0.20% | -6.88% | -19.84% | -13.32% | -10.35% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2982 | 1.5482 | 0.19% | 2.63% | 0.36% | -7.13% | -20.42% | -13.18% | -10.21% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2957 | 1.5457 | 2.06% | 2.10% | 0.16% | -7.94% | -20.01% | -13.35% | -10.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2696 | 1.5196 | 1.47% | 1.76% | -1.86% | -9.83% | -19.28% | -15.09% | -12.17% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2512 | 1.5012 | -0.82% | 2.41% | -3.28% | -10.93% | -19.50% | -16.32% | -13.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2615 | 1.5115 | -0.27% | 3.81% | -2.48% | -10.47% | -16.50% | -15.64% | -12.73% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2649 | 1.5149 | -0.32% | 5.36% | -2.22% | -10.58% | -13.13% | -15.41% | -12.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2690 | 1.5190 | 1.71% | 5.56% | -1.90% | -9.27% | -12.37% | -15.13% | -12.21% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2477 | 1.4977 | 2.12% | 1.81% | -3.49% | -10.12% | -17.97% | -16.56% | -13.67% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2218 | 1.4718 | 0.54% | -1.60% | -5.21% | -12.30% | -20.69% | -18.29% | -15.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2152 | 1.4652 | 1.22% | -3.39% | -6.37% | -13.27% | -19.67% | -18.73% | -15.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2006 | 1.4506 | -0.13% | -5.52% | -8.14% | -13.28% | -20.08% | -19.71% | -16.90% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2022 | 1.4522 | -1.90% | -5.49% | -8.02% | -13.59% | -20.64% | -19.60% | -16.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2255 | 1.4755 | -1.30% | -5.48% | -5.45% | -11.98% | -19.61% | -18.04% | -15.16% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2417 | 1.4917 | -1.28% | -5.31% | -4.83% | -11.05% | -19.38% | -16.96% | -14.03% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2578 | 1.5078 | -1.02% | -3.28% | -3.98% | -10.40% | -18.80% | -15.88% | -12.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2708 | 1.5208 | -0.09% | -1.34% | -2.43% | -9.60% | -17.50% | -15.01% | -11.99% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2720 | 1.5220 | -1.89% | -1.08% | -2.34% | -9.76% | -17.31% | -14.93% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2965 | 1.5465 | -1.14% | 0.22% | -1.25% | -8.51% | -13.00% | -13.29% | -13.00% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3114 | 1.5614 | 0.84% | 1.38% | -1.26% | -6.11% | -12.08% | -12.30% | -11.94% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3005 | 1.5505 | 0.97% | 0.53% | -1.77% | -7.75% | -9.42% | -13.03% | -9.98% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2880 | 1.5380 | 0.16% | -0.43% | -1.82% | -7.59% | -9.37% | -13.86% | -10.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2859 | 1.5359 | -0.60% | -0.60% | -1.98% | -7.20% | -12.22% | -14.00% | -10.99% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2936 | 1.5436 | 0.06% | 0.77% | -1.63% | -5.27% | -13.63% | -13.49% | -5.83% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2928 | 1.5428 | 0.29% | -0.26% | -1.18% | -5.66% | -16.94% | -13.54% | -6.48% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2890 | 1.5390 | -0.69% | -1.20% | -1.48% | -5.55% | -16.20% | -13.80% | -6.76% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2979 | 1.5479 | -0.70% | -0.92% | -0.79% | -5.66% | -14.94% | -13.20% | -6.11% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3070 | 1.5570 | 1.82% | 0.35% | -1.02% | -4.99% | -16.09% | -12.59% | -7.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2837 | 1.5337 | -0.96% | -1.48% | -2.68% | -6.69% | -17.39% | -14.15% | -10.24% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2962 | 1.5462 | -0.65% | -1.27% | -2.72% | -7.34% | -17.18% | -13.32% | -9.88% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3047 | 1.5547 | -0.40% | -1.77% | -2.09% | -6.35% | -15.31% | -12.75% | -9.29% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3099 | 1.5599 | 0.57% | -1.06% | -1.70% | -5.90% | -15.84% | -12.40% | -8.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3025 | 1.5525 | -0.04% | -0.72% | -3.40% | -5.98% | -17.66% | -12.89% | -7.89% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3030 | 1.5530 | -0.75% | -1.00% | -4.19% | -4.72% | -21.11% | -12.86% | -6.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3129 | 1.5629 | -1.15% | -2.04% | -4.08% | -3.89% | -21.83% | -12.20% | -4.56% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3282 | 1.5782 | 0.32% | -1.00% | -2.97% | -2.18% | -20.57% | -11.18% | -3.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3239 | 1.5739 | 0.91% | -1.30% | -3.28% | -1.94% | -20.83% | -11.46% | -3.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3119 | 1.5619 | -0.33% | -1.08% | -5.75% | -2.05% | -21.90% | -12.27% | -7.46% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3162 | 1.5662 | -1.80% | -1.26% | -5.84% | -2.39% | -22.98% | -11.98% | -7.78% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3403 | 1.5903 | -0.10% | 0.01% | -4.77% | -1.66% | -20.60% | -10.37% | -8.85% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3416 | 1.5916 | 0.02% | -0.05% | -4.68% | -3.57% | -19.10% | -10.28% | -8.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3413 | 1.5913 | 1.14% | 2.00% | -4.70% | -4.13% | -19.21% | -10.30% | -8.79% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3262 | 1.5762 | -0.51% | 1.37% | -5.88% | -4.04% | -19.43% | -11.31% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3330 | 1.5830 | -0.53% | 1.55% | -5.76% | -3.31% | -19.95% | -10.85% | -9.19% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3401 | 1.5901 | -0.16% | 2.52% | -4.19% | -3.19% | -22.45% | -10.38% | -9.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3423 | 1.5923 | 2.08% | 1.65% | -4.03% | -2.34% | -22.97% | -10.23% | -9.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3150 | 1.5650 | 0.51% | -0.30% | -5.98% | -5.48% | -24.29% | -12.06% | -10.95% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3083 | 1.5583 | -0.33% | -1.82% | -6.63% | -6.26% | -25.10% | -12.51% | -11.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3126 | 1.5626 | 0.41% | -2.37% | -5.19% | -6.10% | -25.60% | -12.22% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3072 | 1.5572 | -1.01% | -2.24% | -6.04% | -6.48% | -29.23% | -12.58% | -10.03% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3205 | 1.5705 | 0.11% | -2.07% | -5.08% | -6.35% | -28.38% | -11.69% | -9.12% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3190 | 1.5690 | -1.01% | -3.01% | -5.19% | -6.16% | -27.82% | -11.79% | -9.22% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3325 | 1.5825 | -0.89% | -2.65% | -5.08% | -4.77% | -28.85% | -10.89% | -10.88% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3444 | 1.5944 | 0.55% | -3.69% | -4.36% | -5.03% | -27.87% | -10.09% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3371 | 1.5871 | -0.84% | -4.14% | -5.14% | -5.56% | -27.10% | -10.58% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3484 | 1.5984 | -0.85% | -3.13% | -4.33% | -4.86% | -26.47% | -9.82% | -8.43% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3600 | 1.6100 | -0.64% | -2.71% | -3.51% | -2.75% | -25.10% | -9.05% | -7.64% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3688 | 1.6188 | -1.94% | -2.74% | -2.91% | -3.22% | -26.23% | -8.46% | -6.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3959 | 1.6459 | 0.07% | -0.86% | 0.15% | -0.82% | -22.55% | -6.65% | -6.70% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3949 | 1.6449 | 0.21% | -0.70% | 0.67% | 0.09% | -23.07% | -6.71% | -7.08% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3920 | 1.6420 | -0.42% | -1.21% | 0.46% | -1.23% | -22.64% | -6.91% | -7.27% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3979 | 1.6479 | -0.68% | -1.17% | 0.89% | -0.48% | -21.84% | -6.51% | -6.88% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4074 | 1.6574 | -0.04% | 0.62% | -0.28% | -0.38% | -19.31% | -5.88% | -7.47% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4080 | 1.6580 | 0.23% | 1.43% | 0.54% | -0.46% | -18.68% | -5.84% | -8.54% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4047 | 1.6547 | -0.31% | 0.83% | 1.17% | -0.69% | -19.98% | -6.06% | -5.53% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4091 | 1.6591 | -0.38% | 0.56% | 1.48% | -0.38% | -21.38% | -5.76% | -5.24% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4145 | 1.6645 | 1.13% | 2.17% | 1.87% | 0.00% | -19.08% | -5.40% | -4.88% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3987 | 1.6487 | 0.76% | 0.54% | 2.42% | -1.12% | -20.33% | -6.46% | -1.27% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3882 | 1.6382 | -0.35% | -0.29% | 1.31% | -1.85% | -18.96% | -7.16% | -0.85% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3931 | 1.6431 | -0.58% | -0.21% | 2.07% | -1.02% | -17.77% | -6.83% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4012 | 1.6512 | 1.21% | -0.19% | 1.85% | 0.62% | -16.86% | -6.29% | 0.31% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3845 | 1.6345 | -0.48% | -1.51% | 0.64% | -2.81% | -19.21% | -7.41% | -0.89% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3912 | 1.6412 | -0.08% | -1.30% | 1.13% | -3.21% | -19.63% | -6.96% | -5.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3923 | 1.6423 | -0.27% | -1.75% | -0.47% | -6.05% | -19.46% | -6.89% | -5.31% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3960 | 1.6460 | -0.56% | -0.06% | 0.21% | -6.33% | -18.94% | -6.64% | -2.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4038 | 1.6538 | -0.14% | -0.43% | 0.84% | -6.40% | -18.38% | -6.12% | -2.41% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4057 | 1.6557 | -0.27% | 0.85% | 0.98% | -6.43% | -16.90% | -5.99% | -2.27% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4095 | 1.6595 | -0.54% | 1.72% | 3.07% | -6.26% | -16.74% | -5.74% | -10.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4171 | 1.6671 | 1.45% | 1.62% | 3.74% | -5.23% | -14.25% | -5.23% | -11.48% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3968 | 1.6468 | -0.92% | -0.08% | 2.87% | -8.03% | -14.60% | -6.59% | -9.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4098 | 1.6598 | 1.15% | -0.11% | 4.42% | -7.39% | -15.61% | -5.72% | -8.80% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3938 | 1.6438 | 0.59% | -0.48% | 3.24% | -8.19% | -18.79% | -6.79% | -9.83% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3856 | 1.6356 | -0.64% | -0.21% | 2.76% | -8.94% | -19.79% | -7.34% | -6.37% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3945 | 1.6445 | -0.24% | 1.76% | 2.32% | -7.85% | -17.83% | -6.74% | -3.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3979 | 1.6479 | -0.96% | 2.37% | 0.47% | -7.19% | -17.70% | -6.51% | 1.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4114 | 1.6614 | 0.78% | 3.00% | 0.88% | -6.29% | -17.49% | -5.61% | 2.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4005 | 1.6505 | 0.86% | 2.62% | 0.10% | -7.42% | -17.88% | -6.34% | 1.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3885 | 1.6385 | 1.32% | 0.93% | 0.30% | -6.95% | -19.26% | -7.14% | 2.06% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3704 | 1.6204 | 0.35% | -0.39% | -0.29% | -7.35% | -19.12% | -8.35% | 3.01% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3656 | 1.6156 | -0.34% | -0.73% | -1.84% | -7.27% | -21.85% | -8.67% | 1.90% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3703 | 1.6203 | 0.40% | -2.04% | -1.50% | -8.02% | -19.72% | -8.36% | 2.25% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3648 | 1.6148 | -0.79% | -2.03% | -1.90% | -8.25% | -20.00% | -8.73% | 1.84% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3757 | 1.6257 | -1.66% | 0.60% | -2.13% | -7.00% | -16.06% | -8.00% | 5.83% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3989 | 1.6489 | 0.42% | 2.41% | -0.48% | -4.43% | -15.78% | -6.45% | 7.62% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3931 | 1.6431 | 0.07% | 2.60% | -0.89% | -4.80% | -14.54% | -6.83% | 7.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3921 | 1.6421 | 0.49% | 3.11% | -1.67% | -4.94% | -12.92% | -6.90% | 10.02% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3853 | 1.6353 | 1.30% | 3.43% | -2.26% | -6.88% | -12.15% | -7.36% | 12.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3675 | 1.6175 | 0.11% | 1.42% | -2.22% | -8.01% | -12.98% | -8.55% | 9.16% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3660 | 1.6160 | 0.60% | 0.23% | -2.32% | -8.46% | -13.54% | -8.65% | 9.04% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3578 | 1.6078 | 0.57% | -2.41% | -2.91% | -9.44% | -13.27% | -9.20% | 8.38% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3501 | 1.6001 | 0.81% | -3.50% | -3.12% | -10.86% | -11.23% | -9.71% | 8.36% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.3393 | 1.5893 | -0.67% | -3.10% | -4.97% | -11.66% | -14.39% | -10.43% | 8.17% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.3484 | 1.5984 | -1.06% | -2.19% | -4.01% | -11.13% | -13.80% | -9.82% | 8.65% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3629 | 1.6129 | -2.04% | -1.55% | -2.98% | -11.44% | -13.77% | -8.85% | 9.82% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3913 | 1.6413 | -0.56% | 1.23% | -0.95% | -9.55% | -8.40% | -6.96% | 12.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3991 | 1.6491 | 1.23% | 0.57% | -1.09% | -9.33% | -7.89% | -6.43% | 13.77% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3821 | 1.6321 | 0.25% | -0.97% | -2.29% | -11.74% | -6.34% | -7.57% | 12.66% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3786 | 1.6286 | -0.41% | -1.37% | -2.54% | -12.15% | -5.94% | -7.80% | 17.46% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3843 | 1.6343 | 0.72% | -0.97% | -2.14% | -11.78% | -1.97% | -7.42% | 17.94% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3744 | 1.6244 | -1.21% | -2.53% | -2.83% | -12.41% | -1.26% | -8.09% | 17.10% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3912 | 1.6412 | -0.32% | -1.02% | -1.16% | -11.25% | -0.88% | -6.96% | 17.60% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3957 | 1.6457 | -0.15% | -0.26% | 0.22% | -10.96% | -0.62% | -6.66% | 21.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3978 | 1.6478 | 0.00% | -1.26% | -1.88% | -10.83% | 0.00% | -6.52% | 20.49% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3978 | 1.6478 | -0.87% | -1.27% | -2.75% | -11.87% | -4.09% | -6.52% | 20.49% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.4101 | 1.6601 | 0.32% | -0.51% | -1.89% | -10.82% | -2.91% | -5.70% | 21.55% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.4056 | 1.6556 | 0.45% | 0.51% | -5.69% | -10.77% | -1.69% | -6.00% | 14.46% | 开放申购 | 开放赎回 |
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