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| 易方达新收益A(001216)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 | | 2024-05-17 | 2.9190 | 3.2420 | 0.62% | -- | -- | 9.82% | -1.68% | 5.38% | -28.67% | 限大额 | 开放赎回 | | 2024-05-16 | 2.9010 | 3.2240 | 0.10% | -0.79% | 5.95% | 9.14% | -2.91% | 4.73% | -27.29% | 限大额 | 开放赎回 | | 2024-05-15 | 2.8980 | 3.2210 | 0.00% | -- | 4.32% | 9.03% | -3.53% | 4.62% | -27.37% | 限大额 | 开放赎回 | | 2024-05-13 | 2.9080 | 3.2310 | 0.00% | -- | 6.21% | 9.41% | -1.76% | 4.98% | -25.89% | 限大额 | 开放赎回 | | 2024-05-09 | 2.9240 | 3.2470 | 0.00% | -- | 5.98% | 10.01% | -2.44% | 5.56% | -25.03% | 限大额 | 开放赎回 | | 2024-04-24 | 2.8070 | 3.1300 | 0.00% | -- | -- | -- | -8.06% | 1.34% | -30.02% | 限大额 | 开放赎回 | | 2024-04-22 | 2.7970 | 3.1200 | -0.21% | 0.68% | -- | 9.86% | -9.75% | 0.97% | -29.24% | 限大额 | 开放赎回 | | 2024-04-19 | 2.8030 | 3.1260 | 0.00% | 2.37% | -- | 7.03% | -13.00% | 1.19% | -27.85% | 限大额 | 开放赎回 | | 2024-04-16 | 2.7380 | 3.0610 | -1.44% | -0.76% | -1.01% | 2.62% | -15.21% | -1.16% | -27.76% | 限大额 | 开放赎回 | | 2024-04-15 | 2.7780 | 3.1010 | 1.46% | 1.17% | 0.43% | 4.08% | -13.97% | 0.29% | -27.09% | 限大额 | 开放赎回 | | 2024-04-12 | 2.7380 | 3.0610 | 0.00% | -- | -1.12% | 2.43% | -15.73% | -1.16% | -26.20% | 限大额 | 开放赎回 | | 2024-04-10 | 2.7440 | 3.0670 | -0.54% | -- | -- | 2.66% | -15.72% | -0.94% | -27.92% | 限大额 | 开放赎回 | | 2024-04-09 | 2.7590 | 3.0820 | 0.47% | -1.36% | -- | 3.10% | -15.60% | -0.40% | -27.53% | 限大额 | 开放赎回 | | 2024-04-08 | 2.7460 | 3.0690 | 0.00% | -- | -- | 2.31% | -16.00% | -0.87% | -28.84% | 限大额 | 开放赎回 | | 2024-04-02 | 2.7970 | 3.1200 | 0.00% | -- | 1.97% | 0.97% | -13.16% | 0.97% | -28.06% | 限大额 | 开放赎回 | | 2024-03-29 | 2.7320 | 3.0550 | 0.00% | -- | -0.15% | -2.15% | -14.65% | -1.37% | -25.76% | 限大额 | 开放赎回 | | 2024-03-15 | 2.7660 | 3.0890 | 0.00% | -- | 4.06% | 0.14% | -14.73% | -0.14% | -22.30% | 限大额 | 开放赎回 | | 2024-03-13 | 2.7580 | 3.0810 | -0.40% | -- | 3.76% | -0.76% | -15.40% | -0.43% | -25.62% | 限大额 | 开放赎回 | | 2024-03-12 | 2.7690 | 3.0920 | 0.00% | 1.06% | 4.18% | -1.91% | -14.22% | -0.04% | -25.32% | 限大额 | 开放赎回 | | 2024-03-05 | 2.7400 | 3.0630 | 0.00% | 0.44% | 11.52% | -1.93% | -18.65% | -1.08% | -29.53% | 限大额 | 开放赎回 | | 2024-03-01 | 2.7430 | 3.0660 | 0.26% | -- | 10.20% | -3.92% | -18.89% | -0.97% | -32.60% | 限大额 | 开放赎回 | | 2024-02-29 | 2.7360 | 3.0590 | 1.90% | 1.45% | -- | -4.20% | -18.18% | -1.23% | -31.41% | 限大额 | 开放赎回 | | 2024-02-28 | 2.6850 | 3.0080 | -1.58% | -0.11% | 3.63% | -6.51% | -19.71% | -3.07% | -32.69% | 限大额 | 开放赎回 | | 2024-02-27 | 2.7280 | 3.0510 | 0.00% | -- | 5.29% | -4.65% | -17.95% | -1.52% | -31.61% | 限大额 | 开放赎回 | | 2024-02-22 | 2.6970 | 3.0200 | 0.33% | 1.47% | 5.93% | -5.83% | -20.35% | -2.64% | -35.86% | 限大额 | 开放赎回 | | 2024-02-21 | 2.6880 | 3.0110 | 0.00% | 1.13% | 2.63% | -7.18% | -21.22% | -2.96% | -37.92% | 限大额 | 开放赎回 | | 2024-02-08 | 2.6580 | 2.9810 | 0.08% | 6.79% | -0.97% | -8.75% | -20.25% | -4.04% | -38.46% | 限大额 | 开放赎回 | | 2024-02-07 | 2.6560 | 2.9790 | 2.71% | -- | -2.53% | -8.82% | -20.55% | -4.12% | -37.48% | 限大额 | 开放赎回 | | 2024-02-06 | 2.5860 | 2.9090 | 5.25% | 2.29% | -5.10% | -11.83% | -22.64% | -6.64% | -39.12% | 限大额 | 开放赎回 | | 2024-02-05 | 2.4570 | 2.7800 | 0.66% | -- | -9.83% | -14.92% | -27.63% | -11.30% | -42.16% | 限大额 | 开放赎回 | | 2024-02-02 | 2.4410 | 2.7640 | -1.93% | -5.79% | -11.88% | -14.89% | -28.31% | -11.88% | -43.25% | 限大额 | 开放赎回 | | 2024-02-01 | 2.4890 | 2.8120 | 0.00% | -- | -10.85% | -13.96% | -26.40% | -10.14% | -41.34% | 限大额 | 开放赎回 | | 2024-01-30 | 2.5280 | 2.8510 | 0.00% | -1.17% | -9.46% | -13.13% | -25.41% | -8.74% | -39.71% | 限大额 | 开放赎回 | | 2024-01-26 | 2.5910 | 2.9140 | 0.00% | -1.07% | -4.18% | -8.22% | -23.05% | -6.46% | -40.45% | 限大额 | 开放赎回 | | 2024-01-23 | 2.5580 | 2.8810 | 0.47% | -4.12% | -5.64% | -8.32% | -24.03% | -7.65% | -42.02% | 限大额 | 开放赎回 | | 2024-01-22 | 2.5460 | 2.8690 | -2.79% | -4.61% | -6.09% | -9.97% | -24.38% | -8.09% | -42.29% | 限大额 | 开放赎回 | | 2024-01-19 | 2.6190 | 2.9420 | -0.49% | -2.02% | -4.59% | -7.75% | -21.80% | -5.45% | -35.19% | 限大额 | 开放赎回 | | 2024-01-18 | 2.6320 | 2.9550 | 0.73% | -1.83% | -4.36% | -8.52% | -20.36% | -4.98% | -35.20% | 限大额 | 开放赎回 | | 2024-01-17 | 2.6130 | 2.9360 | -2.06% | -2.24% | -5.39% | -10.21% | -21.18% | -5.67% | -34.35% | 限大额 | 开放赎回 | | 2024-01-16 | 2.6680 | 2.9910 | -0.04% | -0.30% | -3.40% | -8.28% | -19.40% | -3.68% | -32.96% | 限大额 | 开放赎回 | | 2024-01-15 | 2.6690 | 2.9920 | -0.15% | -0.56% | -3.37% | -9.12% | -17.88% | -3.65% | -32.94% | 限大额 | 开放赎回 | | 2024-01-12 | 2.6730 | 2.9960 | -0.30% | -1.91% | -5.31% | -9.76% | -16.65% | -3.50% | -33.67% | 限大额 | 开放赎回 | | 2024-01-11 | 2.6810 | 3.0040 | 0.30% | -2.58% | -4.93% | -9.15% | -16.32% | -3.21% | -32.52% | 限大额 | 开放赎回 | | 2024-01-10 | 2.6730 | 2.9960 | -0.11% | -3.57% | -4.47% | -9.14% | -17.12% | -3.50% | -33.04% | 限大额 | 开放赎回 | | 2024-01-09 | 2.6760 | 2.9990 | -0.30% | -3.39% | -4.36% | -9.93% | -17.25% | -3.39% | -32.97% | 限大额 | 开放赎回 | | 2024-01-08 | 2.6840 | 3.0070 | -1.50% | -3.87% | -4.07% | -9.69% | -16.05% | -3.10% | -32.77% | 限大额 | 开放赎回 | | 2024-01-05 | 2.7250 | 3.0480 | -0.98% | -2.40% | -2.47% | -8.31% | -14.68% | -1.62% | -31.03% | 限大额 | 开放赎回 | | 2024-01-04 | 2.7520 | 3.0750 | -0.72% | -0.36% | -2.86% | -7.40% | -12.38% | -0.65% | -28.00% | 限大额 | 开放赎回 | | 2024-01-03 | 2.7720 | 3.0950 | 0.07% | 2.14% | -2.91% | -6.73% | -12.06% | 0.07% | -26.10% | 限大额 | 开放赎回 | | 2024-01-02 | 2.7700 | 3.0930 | -0.79% | 2.44% | -2.98% | -6.80% | -11.78% | 0.00% | -26.15% | 限大额 | 开放赎回 | | 2023-12-29 | 2.7920 | 3.1150 | 1.09% | 2.99% | -2.24% | -6.06% | -10.94% | -11.42% | -23.63% | 限大额 | 开放赎回 | | 2023-12-28 | 2.7620 | 3.0850 | 1.77% | 1.32% | -3.83% | -7.07% | -11.42% | -12.37% | -24.88% | 限大额 | 开放赎回 | | 2023-12-27 | 2.7140 | 3.0370 | 0.37% | 0.07% | -5.14% | -8.47% | -13.29% | -13.90% | -26.41% | 限大额 | 开放赎回 | | 2023-12-26 | 2.7040 | 3.0270 | -0.44% | -1.49% | -5.88% | -8.34% | -12.69% | -14.21% | -26.68% | 限大额 | 开放赎回 | | 2023-12-25 | 2.7160 | 3.0390 | 0.18% | -1.31% | -5.46% | -8.18% | -11.42% | -13.83% | -26.36% | 限大额 | 开放赎回 | | 2023-12-22 | 2.7110 | 3.0340 | -0.55% | -1.85% | -5.34% | -8.47% | -11.95% | -13.99% | -24.72% | 限大额 | 开放赎回 | | 2023-12-21 | 2.7260 | 3.0490 | 0.52% | -1.48% | -5.87% | -7.31% | -11.35% | -13.52% | -24.84% | 限大额 | 开放赎回 | | 2023-12-20 | 2.7120 | 3.0350 | -1.20% | -2.41% | -6.39% | -8.41% | -11.78% | -13.96% | -23.50% | 限大额 | 开放赎回 | | 2023-12-19 | 2.7450 | 3.0680 | -0.25% | -2.76% | -5.05% | -7.64% | -12.16% | -12.91% | -22.57% | 限大额 | 开放赎回 | | 2023-12-18 | 2.7520 | 3.0750 | -0.36% | -2.41% | -4.81% | -7.77% | -12.94% | -12.69% | -22.37% | 限大额 | 开放赎回 | | 2023-12-15 | 2.7620 | 3.0850 | -0.18% | -1.29% | -5.05% | -6.91% | -12.87% | -12.37% | -21.93% | 限大额 | 开放赎回 | | 2023-12-14 | 2.7670 | 3.0900 | -0.43% | -1.00% | -4.42% | -7.15% | -12.85% | -12.21% | -21.44% | 限大额 | 开放赎回 | | 2023-12-13 | 2.7790 | 3.1020 | -1.56% | -0.64% | -4.34% | -6.93% | -12.28% | -11.83% | -18.74% | 限大额 | 开放赎回 | | 2023-12-12 | 2.8230 | 3.1460 | 0.11% | 1.04% | -2.62% | -5.90% | -11.25% | -10.44% | -17.46% | 限大额 | 开放赎回 | | 2023-12-11 | 2.8200 | 3.1430 | 0.79% | -0.46% | -2.73% | -6.16% | -12.23% | -10.53% | -17.54% | 限大额 | 开放赎回 | | 2023-12-08 | 2.7980 | 3.1210 | 0.11% | -2.00% | -3.95% | -6.11% | -11.79% | -11.23% | -19.06% | 限大额 | 开放赎回 | | 2023-12-07 | 2.7950 | 3.1180 | -0.07% | -2.27% | -4.05% | -6.08% | -11.94% | -11.33% | -18.68% | 限大额 | 开放赎回 | | 2023-12-06 | 2.7970 | 3.1200 | 0.11% | -2.07% | -4.64% | -6.98% | -12.54% | -11.26% | -18.02% | 限大额 | 开放赎回 | | 2023-12-05 | 2.7940 | 3.1170 | -1.38% | -2.72% | -3.25% | -7.54% | -11.30% | -11.36% | -18.11% | 限大额 | 开放赎回 | | 2023-12-04 | 2.8330 | 3.1560 | -0.77% | -0.98% | -1.90% | -6.69% | -8.85% | -10.12% | -16.97% | 限大额 | 开放赎回 | | 2023-12-01 | 2.8550 | 3.1780 | -0.17% | -0.63% | -1.31% | -4.52% | -8.64% | -9.42% | -15.93% | 限大额 | 开放赎回 | | 2023-11-30 | 2.8600 | 3.1830 | 0.14% | -0.90% | -1.72% | -3.83% | -6.93% | -9.26% | -13.67% | 限大额 | 开放赎回 | | 2023-11-29 | 2.8560 | 3.1790 | -0.56% | -0.28% | -0.97% | -3.81% | -7.00% | -9.39% | -14.52% | 限大额 | 开放赎回 | | 2023-11-28 | 2.8720 | 3.1950 | 0.38% | -0.83% | -0.42% | -2.25% | -3.62% | -8.88% | -14.04% | 限大额 | 开放赎回 | | 2023-11-27 | 2.8610 | 3.1840 | -0.42% | -1.24% | -0.80% | -2.15% | -5.04% | -9.23% | -14.37% | 限大额 | 开放赎回 | | 2023-11-24 | 2.8730 | 3.1960 | -0.45% | -0.62% | 2.64% | -1.84% | -5.09% | -8.85% | -14.11% | 限大额 | 开放赎回 | | 2023-11-23 | 2.8860 | 3.2090 | 0.77% | 0.10% | 3.44% | -1.10% | -5.22% | -8.44% | -13.83% | 限大额 | 开放赎回 | | 2023-11-22 | 2.8640 | 3.1870 | -1.10% | -1.55% | 1.27% | -3.01% | -6.50% | -9.14% | -14.63% | 限大额 | 开放赎回 | | 2023-11-21 | 2.8960 | 3.2190 | -0.03% | 0.03% | 2.40% | -1.70% | -6.19% | -8.12% | -13.68% | 限大额 | 开放赎回 | | 2023-11-20 | 2.8970 | 3.2200 | 0.21% | -0.28% | 2.44% | -2.95% | -6.46% | -8.09% | -13.65% | 限大额 | 开放赎回 | | 2023-11-17 | 2.8910 | 3.2140 | 0.28% | -0.28% | -0.65% | -4.24% | -5.92% | -8.28% | -13.60% | 限大额 | 开放赎回 | | 2023-11-16 | 2.8830 | 3.2060 | -0.89% | -0.86% | -0.89% | -4.09% | -6.03% | -8.53% | -15.13% | 限大额 | 开放赎回 | | 2023-11-15 | 2.9090 | 3.2320 | 0.48% | -0.14% | -0.95% | -3.68% | -5.74% | -7.71% | -13.03% | 限大额 | 开放赎回 | | 2023-11-14 | 2.8950 | 3.2180 | -0.34% | -0.62% | -1.43% | -4.61% | -3.85% | -8.15% | -13.45% | 限大额 | 开放赎回 | | 2023-11-13 | 2.9050 | 3.2280 | 0.21% | -0.95% | -1.09% | -4.35% | -2.61% | -7.84% | -13.15% | 限大额 | 开放赎回 | | 2023-11-10 | 2.8990 | 3.2220 | -0.31% | 0.38% | -1.46% | -5.85% | -0.45% | -8.03% | -14.13% | 限大额 | 开放赎回 | | 2023-11-09 | 2.9080 | 3.2310 | -0.17% | 1.39% | -2.12% | -5.83% | -0.92% | -7.74% | -13.19% | 限大额 | 开放赎回 | | 2023-11-08 | 2.9130 | 3.2360 | 0.00% | 0.69% | -1.99% | -5.85% | -0.68% | -7.58% | -11.94% | 限大额 | 开放赎回 | | 2023-11-07 | 2.9130 | 3.2360 | -0.68% | 0.38% | -1.99% | -5.42% | -1.42% | -7.58% | -11.94% | 限大额 | 开放赎回 | | 2023-11-06 | 2.9330 | 3.2560 | 1.56% | 0.79% | -1.31% | -5.51% | -1.15% | -6.95% | -11.34% | 限大额 | 开放赎回 | | 2023-11-03 | 2.8880 | 3.2110 | 0.70% | 0.14% | -2.83% | -6.87% | -0.76% | -8.38% | -12.09% | 限大额 | 开放赎回 | | 2023-11-02 | 2.8680 | 3.1910 | -0.86% | 1.59% | -3.50% | -7.33% | -1.24% | -9.01% | -12.83% | 限大额 | 开放赎回 | | 2023-11-01 | 2.8930 | 3.2160 | -0.31% | 2.59% | -2.66% | -6.59% | 1.44% | -8.22% | -11.45% | 限大额 | 开放赎回 | | 2023-10-31 | 2.9020 | 3.2250 | -0.27% | 3.68% | -2.36% | -6.90% | 4.09% | -7.93% | -11.17% | 限大额 | 开放赎回 | | 2023-10-30 | 2.9100 | 3.2330 | 0.90% | 4.30% | -2.09% | -6.34% | 3.74% | -7.68% | -10.93% | 限大额 | 开放赎回 | | 2023-10-27 | 2.8840 | 3.2070 | 2.16% | 1.98% | -2.73% | -5.81% | 0.98% | -8.50% | -10.99% | 限大额 | 开放赎回 | | 2023-10-26 | 2.8230 | 3.1460 | 0.11% | -0.56% | -4.31% | -8.28% | -2.08% | -10.44% | -11.34% | 限大额 | 开放赎回 | | 2023-10-25 | 2.8200 | 3.1430 | 0.75% | -1.98% | -4.67% | -8.53% | -1.26% | -10.53% | -9.62% | 限大额 | 开放赎回 | | 2023-10-24 | 2.7990 | 3.1220 | 0.32% | -3.81% | -5.50% | -7.10% | -1.72% | -11.20% | -10.29% | 限大额 | 开放赎回 | | 2023-10-23 | 2.7900 | 3.1130 | -1.34% | -4.09% | -5.81% | -7.98% | -3.46% | -11.48% | -10.58% | 限大额 | 开放赎回 | | 2023-10-20 | 2.8280 | 3.1510 | -0.39% | -3.71% | -4.49% | -6.17% | -3.22% | -10.28% | -11.98% | 限大额 | 开放赎回 | | 2023-10-19 | 2.8390 | 3.1620 | -1.32% | -4.15% | -4.48% | -5.84% | -3.04% | -9.93% | -10.30% | 限大额 | 开放赎回 | | 2023-10-18 | 2.8770 | 3.2000 | -1.13% | -2.51% | -3.59% | -4.74% | -3.78% | -8.72% | -11.23% | 限大额 | 开放赎回 | | 2023-10-17 | 2.9100 | 3.2330 | 0.03% | -1.09% | -1.92% | -3.51% | -2.48% | -7.68% | -10.21% | 限大额 | 开放赎回 | | 2023-10-16 | 2.9090 | 3.2320 | -0.95% | -2.09% | -1.95% | -3.19% | -1.29% | -7.71% | -10.24% | 限大额 | 开放赎回 | | 2023-10-13 | 2.9370 | 3.2600 | -0.84% | -1.18% | -1.64% | -2.43% | 2.23% | -6.82% | -12.72% | 限大额 | 开放赎回 | | 2023-10-12 | 2.9620 | 3.2850 | 0.37% | -0.34% | -1.27% | -0.57% | 3.28% | -6.03% | -10.08% | 限大额 | 开放赎回 | | 2023-10-11 | 2.9510 | 3.2740 | 0.31% | -0.71% | -1.80% | -0.47% | 4.68% | -6.38% | -8.15% | 限大额 | 开放赎回 | | 2023-10-10 | 2.9420 | 3.2650 | -0.98% | -1.01% | -1.28% | 0.38% | 4.47% | -6.66% | -8.43% | 限大额 | 开放赎回 | | 2023-10-09 | 2.9710 | 3.2940 | -0.03% | -0.03% | -0.30% | 1.85% | 3.41% | -5.74% | -7.53% | 限大额 | 开放赎回 | | 2023-09-28 | 2.9720 | 3.2950 | 0.24% | 1.05% | 1.16% | 1.19% | 3.81% | -5.71% | -2.75% | 限大额 | 开放赎回 | | 2023-09-27 | 2.9650 | 3.2880 | 0.51% | 0.14% | 1.40% | 1.13% | 2.49% | -5.93% | -2.79% | 限大额 | 开放赎回 | | 2023-09-26 | 2.9500 | 3.2730 | -0.27% | -0.74% | 0.89% | 1.69% | 3.95% | -6.41% | -3.28% | 限大额 | 开放赎回 | | 2023-09-25 | 2.9580 | 3.2810 | -0.14% | -0.87% | 1.16% | 0.85% | 3.97% | -6.15% | -3.02% | 限大额 | 开放赎回 | | 2023-09-22 | 2.9620 | 3.2850 | 0.71% | -0.17% | 0.30% | 0.99% | 3.17% | -6.03% | -1.99% | 限大额 | 开放赎回 | | 2023-09-21 | 2.9410 | 3.2640 | -0.68% | -1.31% | -0.17% | 0.27% | 1.24% | -6.69% | -3.29% | 限大额 | 开放赎回 | | 2023-09-20 | 2.9610 | 3.2840 | -0.37% | -0.84% | -0.80% | -0.27% | 1.13% | -6.06% | -3.17% | 限大额 | 开放赎回 | | 2023-09-19 | 2.9720 | 3.2950 | -0.40% | -0.93% | -0.44% | -0.44% | 1.89% | -5.71% | -2.81% | 限大额 | 开放赎回 | | 2023-09-18 | 2.9840 | 3.3070 | 0.57% | -0.70% | -0.03% | -0.53% | 2.09% | -5.33% | -2.42% | 限大额 | 开放赎回 | | 2023-09-15 | 2.9670 | 3.2900 | -0.44% | -0.44% | -1.75% | -0.87% | 0.30% | -5.87% | -2.82% | 限大额 | 开放赎回 | | 2023-09-14 | 2.9800 | 3.3030 | -0.20% | 0.13% | -1.81% | 0.81% | -0.50% | -5.46% | -1.75% | 限大额 | 开放赎回 | | 2023-09-13 | 2.9860 | 3.3090 | -0.47% | -0.70% | -1.68% | 2.09% | -1.19% | -5.27% | -0.83% | 限大额 | 开放赎回 | | 2023-09-12 | 3.0000 | 3.3230 | -0.17% | -0.73% | -1.22% | 3.09% | -0.27% | -4.82% | -0.37% | 限大额 | 开放赎回 | | 2023-09-11 | 3.0050 | 3.3280 | 0.84% | -1.02% | -1.05% | 4.30% | -0.10% | -4.66% | -0.20% | 限大额 | 开放赎回 | | 2023-09-08 | 2.9800 | 3.3030 | 0.13% | -0.33% | -3.68% | 3.15% | -0.23% | -5.46% | 0.10% | 限大额 | 开放赎回 | | 2023-09-07 | 2.9760 | 3.2990 | -1.03% | 0.34% | -3.38% | 3.33% | -0.47% | -5.58% | -0.67% | 限大额 | 开放赎回 | | 2023-09-06 | 3.0070 | 3.3300 | -0.50% | 1.11% | -3.13% | 3.80% | 0.47% | -4.60% | -2.59% | 限大额 | 开放赎回 | | 2023-09-05 | 3.0220 | 3.3450 | -0.46% | 1.79% | -2.64% | 2.96% | 1.51% | -4.12% | -2.11% | 限大额 | 开放赎回 | | 2023-09-04 | 3.0360 | 3.3590 | 1.54% | 3.34% | -2.19% | 3.09% | 0.90% | -3.68% | -1.65% | 限大额 | 开放赎回 | | 2023-09-01 | 2.9900 | 3.3130 | 0.81% | 2.26% | -3.45% | 3.46% | -0.63% | -5.14% | -4.69% | 限大额 | 开放赎回 | | 2023-08-31 | 2.9660 | 3.2890 | -0.27% | 1.33% | -4.84% | 2.74% | -2.40% | -5.90% | -4.14% | 限大额 | 开放赎回 | | 2023-08-30 | 2.9740 | 3.2970 | 0.17% | 1.92% | -4.28% | 2.02% | -2.40% | -5.65% | -4.34% | 限大额 | 开放赎回 | | 2023-08-29 | 2.9690 | 3.2920 | 1.06% | 0.54% | -4.44% | 1.12% | -2.85% | -5.81% | -4.50% | 限大额 | 开放赎回 | | 2023-08-28 | 2.9380 | 3.2610 | 0.48% | -0.27% | -5.44% | -0.17% | -3.74% | -6.79% | -5.50% | 限大额 | 开放赎回 | | 2023-08-25 | 2.9240 | 3.2470 | -0.10% | -2.04% | -5.16% | -0.37% | -4.44% | -7.23% | -3.31% | 限大额 | 开放赎回 | | 2023-08-24 | 2.9270 | 3.2500 | 0.31% | -3.05% | -2.85% | -1.15% | -4.50% | -7.14% | -2.40% | 限大额 | 开放赎回 | | 2023-08-23 | 2.9180 | 3.2410 | -1.19% | -2.93% | -3.76% | -2.41% | -6.65% | -7.42% | -0.78% | 限大额 | 开放赎回 | | 2023-08-22 | 2.9530 | 3.2760 | 0.24% | -2.22% | -2.61% | -1.89% | -6.19% | -6.31% | 0.41% | 限大额 | 开放赎回 | | 2023-08-21 | 2.9460 | 3.2690 | -1.31% | -2.93% | -2.84% | -0.54% | -6.48% | -6.54% | 0.17% | 限大额 | 开放赎回 | | 2023-08-18 | 2.9850 | 3.3080 | -1.13% | -1.71% | -1.16% | 1.29% | -6.60% | -5.30% | -0.83% | 限大额 | 开放赎回 | | 2023-08-17 | 3.0190 | 3.3420 | 0.43% | -1.95% | 0.10% | 1.68% | -6.42% | -4.22% | 1.14% | 限大额 | 开放赎回 | | 2023-08-16 | 3.0060 | 3.3290 | -0.46% | -2.66% | 0.03% | 0.60% | -6.53% | -4.63% | 1.08% | 限大额 | 开放赎回 | | 2023-08-15 | 3.0200 | 3.3430 | -0.49% | -2.39% | 0.50% | 0.53% | -6.73% | -4.19% | 1.55% | 限大额 | 开放赎回 | | 2023-08-14 | 3.0350 | 3.3580 | -0.07% | -1.46% | 1.00% | 2.53% | -7.24% | -3.71% | 2.05% | 限大额 | 开放赎回 | | 2023-08-11 | 3.0370 | 3.3600 | -1.36% | -2.16% | 2.43% | 1.13% | -7.38% | -3.65% | 1.37% | 限大额 | 开放赎回 | | 2023-08-10 | 3.0790 | 3.4020 | -0.29% | -0.71% | 5.05% | 2.50% | -4.94% | -2.32% | 2.63% | 限大额 | 开放赎回 | | 2023-08-09 | 3.0880 | 3.4110 | -0.19% | -0.23% | 5.86% | 3.04% | -5.28% | -2.03% | 4.22% | 限大额 | 开放赎回 | | 2023-08-08 | 3.0940 | 3.4170 | 0.45% | -0.10% | 6.07% | 1.94% | -4.42% | -1.84% | 4.42% | 限大额 | 开放赎回 | | 2023-08-07 | 3.0800 | 3.4030 | -0.77% | -1.19% | 5.59% | 1.75% | -5.29% | -2.28% | 3.95% | 限大额 | 开放赎回 | | 2023-08-04 | 3.1040 | 3.4270 | 0.10% | -0.10% | 4.55% | 1.67% | -1.68% | -1.52% | 4.06% | 限大额 | 开放赎回 | | 2023-08-03 | 3.1010 | 3.4240 | 0.19% | 1.27% | 4.55% | 1.08% | -0.89% | -1.62% | 3.54% | 限大额 | 开放赎回 | | 2023-08-02 | 3.0950 | 3.4180 | -0.06% | 0.55% | 4.81% | 0.88% | -1.18% | -1.81% | 4.10% | 限大额 | 开放赎回 | | 2023-08-01 | 3.0970 | 3.4200 | -0.64% | 0.45% | 4.88% | 0.95% | -2.06% | -1.74% | 4.17% | 限大额 | 开放赎回 | | 2023-07-31 | 3.1170 | 3.4400 | 0.32% | 3.45% | 5.55% | 1.60% | -0.89% | -1.11% | 4.84% | 限大额 | 开放赎回 | | 2023-07-28 | 3.1070 | 3.4300 | 1.47% | 2.47% | 5.79% | 1.27% | -2.33% | -1.43% | 9.59% | 限大额 | 开放赎回 | | 2023-07-27 | 3.0620 | 3.3850 | -0.52% | 1.59% | 4.43% | -0.29% | -3.56% | -2.86% | 9.75% | 限大额 | 开放赎回 | | 2023-07-26 | 3.0780 | 3.4010 | -0.16% | 2.09% | 6.10% | 1.22% | -2.99% | -2.35% | 12.17% | 限大额 | 开放赎回 | | 2023-07-25 | 3.0830 | 3.4060 | 2.32% | 2.09% | 5.11% | 1.55% | -2.59% | -2.19% | 12.35% | 限大额 | 开放赎回 | | 2023-07-24 | 3.0130 | 3.3360 | -0.63% | -0.10% | 2.73% | -1.31% | -5.04% | -4.41% | 9.80% | 限大额 | 开放赎回 | | 2023-07-21 | 3.0320 | 3.3550 | 0.60% | 0.90% | 3.38% | -2.16% | -5.01% | -3.81% | 8.29% | 限大额 | 开放赎回 | | 2023-07-20 | 3.0140 | 3.3370 | -0.03% | 0.13% | 1.52% | -5.13% | -5.58% | -4.38% | 9.68% | 限大额 | 开放赎回 | | 2023-07-19 | 3.0150 | 3.3380 | -0.17% | 1.21% | 1.01% | -6.42% | -5.19% | -4.35% | 11.87% | 限大额 | 开放赎回 | | 2023-07-18 | 3.0200 | 3.3430 | 0.13% | 1.85% | 0.67% | -6.91% | -4.91% | -4.19% | 12.06% | 限大额 | 开放赎回 | | 2023-07-17 | 3.0160 | 3.3390 | 0.37% | 2.90% | 0.53% | -7.46% | -4.38% | -4.31% | 11.91% | 限大额 | 开放赎回 | | 2023-07-14 | 3.0050 | 3.3280 | -0.17% | 3.02% | 1.66% | -6.94% | -5.80% | -4.66% | 8.64% | 限大额 | 开放赎回 | | 2023-07-13 | 3.0100 | 3.3330 | 1.04% | 2.73% | 2.91% | -6.67% | -5.02% | -4.51% | 8.12% | 限大额 | 开放赎回 | | 2023-07-12 | 2.9790 | 3.3020 | 0.47% | 0.95% | 2.37% | -8.31% | -5.58% | -5.49% | 9.12% | 限大额 | 开放赎回 | | 2023-07-11 | 2.9650 | 3.2880 | 1.16% | -0.13% | 2.92% | -8.68% | -7.34% | -5.93% | 8.61% | 限大额 | 开放赎回 | | 2023-07-10 | 2.9310 | 3.2540 | 0.48% | -1.18% | 1.74% | -9.98% | -10.23% | -7.01% | 7.36% | 限大额 | 开放赎回 | | 2023-07-07 | 2.9170 | 3.2400 | -0.44% | -1.22% | 1.28% | -10.77% | -11.12% | -7.46% | 10.83% | 限大额 | 开放赎回 | | 2023-07-06 | 2.9300 | 3.2530 | -0.71% | -0.20% | 1.14% | -9.54% | -11.16% | -7.04% | 13.04% | 限大额 | 开放赎回 | | 2023-07-05 | 2.9510 | 3.2740 | -0.61% | 0.48% | 0.55% | -9.00% | -11.46% | -6.38% | 15.59% | 限大额 | 开放赎回 | | 2023-07-04 | 2.9690 | 3.2920 | 0.10% | 1.26% | 0.81% | -8.45% | -10.97% | -5.81% | 16.29% | 限大额 | 开放赎回 | | 2023-07-03 | 2.9660 | 3.2890 | 0.44% | 2.24% | 0.71% | -8.46% | -10.72% | -5.90% | 16.18% | 限大额 | 开放赎回 | | 2023-06-30 | 2.9530 | 3.2760 | 0.58% | 0.68% | 1.30% | -8.49% | -12.14% | -6.31% | 16.81% | 限大额 | 开放赎回 | | 2023-06-29 | 2.9360 | 3.2590 | -0.03% | 0.10% | 0.00% | -8.28% | -11.33% | -6.85% | 18.63% | 限大额 | 开放赎回 | | 2023-06-28 | 2.9370 | 3.2600 | 0.17% | 0.14% | -0.20% | -7.76% | -12.35% | -6.82% | 19.44% | 限大额 | 开放赎回 | | 2023-06-27 | 2.9320 | 3.2550 | 1.07% | -1.25% | -0.37% | -8.17% | -11.45% | -6.98% | 19.24% | 限大额 | 开放赎回 | | 2023-06-26 | 2.9010 | 3.2240 | -1.09% | -2.81% | -1.43% | -9.77% | -12.04% | -7.96% | 17.97% | 限大额 | 开放赎回 | | 2023-06-21 | 2.9330 | 3.2560 | -1.21% | -0.78% | -0.98% | -9.42% | -10.50% | -6.95% | 22.98% | 限大额 | 开放赎回 | | 2023-06-20 | 2.9690 | 3.2920 | -0.54% | 1.50% | 0.24% | -7.91% | -9.73% | -5.81% | 24.49% | 限大额 | 开放赎回 | | 2023-06-19 | 2.9850 | 3.3080 | -0.50% | 2.58% | 0.78% | -7.50% | -8.85% | -5.30% | 25.16% | 限大额 | 开放赎回 | | 2023-06-16 | 3.0000 | 3.3230 | 0.23% | 4.13% | 0.40% | -6.80% | -6.75% | -4.82% | 28.64% | 限大额 | 开放赎回 | | 2023-06-15 | 2.9930 | 3.3160 | 1.25% | 3.60% | -0.37% | -7.74% | -6.44% | -5.04% | 30.93% | 限大额 | 开放赎回 | | 2023-06-14 | 2.9560 | 3.2790 | 1.06% | 2.64% | -0.14% | -8.57% | -6.96% | -6.22% | 27.97% | 限大额 | 开放赎回 | | 2023-06-13 | 2.9250 | 3.2480 | 0.52% | 0.97% | -1.18% | -10.28% | -8.57% | -7.20% | 26.62% | 限大额 | 开放赎回 | | 2023-06-12 | 2.9100 | 3.2330 | 1.01% | -0.85% | -1.69% | -9.85% | -9.46% | -7.68% | 25.97% | 限大额 | 开放赎回 | | 2023-06-09 | 2.8810 | 3.2040 | -0.28% | -2.17% | -3.87% | -11.92% | -9.66% | -8.60% | 25.32% | 限大额 | 开放赎回 | | 2023-06-08 | 2.8890 | 3.2120 | 0.31% | -0.03% | -4.81% | -12.22% | -10.81% | -8.34% | 27.44% | 限大额 | 开放赎回 | | 2023-06-07 | 2.8800 | 3.2030 | -0.59% | -0.24% | -4.86% | -12.70% | -10.89% | -8.63% | 26.87% | 限大额 | 开放赎回 | | 2023-06-06 | 2.8970 | 3.2200 | -1.29% | -0.62% | -4.29% | -13.63% | -10.37% | -8.09% | 27.62% | 限大额 | 开放赎回 | | 2023-06-05 | 2.9350 | 3.2580 | -0.34% | -0.03% | -3.04% | -12.86% | -6.74% | -6.88% | 29.30% | 限大额 | 开放赎回 | | 2023-06-02 | 2.9450 | 3.2680 | 1.90% | 0.07% | -4.01% | -13.05% | -6.42% | -6.57% | 30.95% | 限大额 | 开放赎回 | | 2023-06-01 | 2.8900 | 3.2130 | 0.10% | -1.53% | -5.80% | -14.55% | -7.31% | -8.31% | 28.22% | 限大额 | 开放赎回 | | 2023-05-31 | 2.8870 | 3.2100 | -0.96% | -2.50% | -5.90% | -13.67% | -7.53% | -8.41% | 30.81% | 限大额 | 开放赎回 | | 2023-05-30 | 2.9150 | 3.2380 | -0.72% | -2.51% | -4.99% | -12.83% | -4.55% | -7.52% | 32.08% | 限大额 | 开放赎回 | | 2023-05-29 | 2.9360 | 3.2590 | -0.24% | -2.46% | -4.30% | -12.20% | -2.56% | -6.85% | 33.03% | 限大额 | 开放赎回 | | 2023-05-26 | 2.9430 | 3.2660 | 0.27% | -0.64% | -3.22% | -11.46% | -1.93% | -6.63% | 37.33% | 限大额 | 开放赎回 | | 2023-05-25 | 2.9350 | 3.2580 | -0.88% | -0.41% | -3.33% | -11.70% | -1.84% | -6.88% | 39.10% | 限大额 | 开放赎回 | | 2023-05-24 | 2.9610 | 3.2840 | -0.97% | -0.27% | -3.01% | -10.92% | -0.94% | -6.06% | 40.87% | 限大额 | 开放赎回 | | 2023-05-23 | 2.9900 | 3.3130 | -0.66% | 0.07% | -3.52% | -11.25% | -2.99% | -5.14% | 42.25% | 限大额 | 开放赎回 | | 2023-05-22 | 3.0100 | 3.3330 | 1.62% | 0.20% | -2.87% | -11.10% | -2.11% | -4.51% | 43.20% | 限大额 | 开放赎回 | | 2023-05-19 | 2.9620 | 3.2850 | 0.51% | 0.07% | -8.07% | -11.10% | -2.12% | -6.03% | 36.75% | 限大额 | 开放赎回 |
|