|
| 易方达价值精选(110009)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 | 1.2048 | 3.9138 | 0.52% | -- | 2.82% | 13.46% | 7.87% | 11.93% | -18.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1986 | 3.9076 | -0.09% | -- | -- | 12.87% | 6.69% | 11.35% | -17.55% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1997 | 3.9087 | 0.00% | -- | -- | 12.98% | 5.60% | 11.45% | -17.47% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2143 | 3.9233 | 0.00% | 2.21% | -- | 14.19% | 5.58% | 12.81% | -15.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1880 | 3.8970 | 0.13% | -- | 3.12% | 18.10% | 2.10% | 10.37% | -18.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1864 | 3.8954 | 0.00% | -- | 2.98% | -- | 1.96% | 10.22% | -18.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1602 | 3.8692 | 0.00% | -0.80% | 1.71% | -- | 1.25% | 7.79% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1687 | 3.8777 | -0.07% | -- | 0.75% | 13.38% | -2.00% | 8.57% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1695 | 3.8785 | -0.20% | 1.06% | 1.19% | 13.44% | -3.10% | 8.65% | -17.79% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1718 | 3.8808 | 0.00% | 2.25% | 1.63% | 14.53% | -2.43% | 8.86% | -17.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1572 | 3.8662 | 0.98% | -- | -- | 10.64% | -3.24% | 7.51% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1460 | 3.8550 | -0.37% | -- | -- | 10.01% | -5.04% | 6.47% | -20.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1503 | 3.8593 | 0.00% | -- | -- | 10.33% | -5.95% | 6.87% | -20.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1746 | 3.8836 | 1.95% | 2.97% | 5.45% | 7.75% | -2.81% | 9.12% | -19.90% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1521 | 3.8611 | 1.06% | 1.03% | -- | 5.69% | -3.99% | 7.03% | -20.67% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1400 | 3.8490 | 0.41% | -1.21% | 5.09% | 5.65% | -4.51% | 5.91% | -21.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1354 | 3.8444 | 0.00% | -1.83% | 2.73% | 7.63% | -4.45% | 5.48% | -22.07% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1407 | 3.8497 | 0.03% | -1.30% | -- | 8.13% | -5.00% | 5.97% | -20.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1404 | 3.8494 | -1.18% | -1.09% | 4.31% | 8.98% | -4.42% | 5.95% | -22.79% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1540 | 3.8630 | -0.22% | 0.31% | 6.02% | 10.53% | -3.48% | 7.21% | -20.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1566 | 3.8656 | -0.29% | 0.61% | -- | 11.45% | -1.36% | 7.45% | -20.25% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1600 | 3.8690 | 0.37% | 0.69% | -- | 10.71% | -2.37% | 7.77% | -20.01% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1557 | 3.8647 | 0.23% | -- | 8.83% | 10.56% | -2.74% | 7.37% | -22.36% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1530 | 3.8620 | 0.23% | -- | 8.58% | 9.96% | -3.78% | 7.12% | -20.63% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1504 | 3.8594 | 0.07% | 3.16% | 8.33% | 9.87% | -4.49% | 6.87% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1496 | 3.8586 | -0.22% | -- | 8.26% | 8.85% | -5.50% | 6.80% | -21.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1521 | 3.8611 | 0.00% | 2.80% | 8.49% | 6.82% | -2.83% | 7.03% | -21.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1152 | 3.8242 | 0.00% | -- | 4.87% | 4.30% | -7.50% | 3.60% | -26.05% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1207 | 3.8297 | 0.20% | 1.40% | 12.57% | 4.62% | -9.14% | 4.12% | -25.69% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1185 | 3.8275 | 0.41% | -- | 13.05% | 2.51% | -9.32% | 3.91% | -26.57% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1139 | 3.8229 | 0.00% | -- | 11.96% | 1.21% | -9.81% | 3.48% | -28.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0848 | 3.7938 | -1.85% | -0.34% | -- | -1.90% | -10.78% | 0.78% | -32.33% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1052 | 3.8142 | 0.00% | -- | -- | -0.21% | -8.53% | 2.68% | -31.06% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0933 | 3.8023 | 0.44% | 2.96% | 8.79% | -1.65% | -10.90% | 1.57% | -35.33% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0885 | 3.7975 | 0.00% | 2.50% | 5.60% | -2.55% | -12.33% | 1.12% | -36.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0619 | 3.7709 | -0.14% | 6.73% | 2.16% | -5.83% | -9.78% | -1.35% | -36.50% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0634 | 3.7724 | 0.00% | -- | 0.96% | -5.66% | -10.07% | -1.21% | -38.51% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9956 | 3.7046 | 0.63% | -- | -5.48% | -12.18% | -16.90% | -7.51% | -42.43% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9894 | 3.6984 | -0.55% | -- | -8.08% | -11.81% | -17.58% | -8.08% | -42.13% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9949 | 3.7039 | 0.00% | -- | -8.73% | -11.94% | -16.77% | -7.57% | -41.60% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0059 | 3.7149 | 0.00% | -0.13% | -7.72% | -10.69% | -16.99% | -6.55% | -39.69% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0163 | 3.7253 | 0.90% | -0.66% | -2.88% | -6.52% | -15.58% | -5.58% | -42.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0072 | 3.7162 | 0.22% | -3.59% | -3.75% | -6.92% | -16.34% | -6.43% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0050 | 3.7140 | -2.50% | -3.70% | -3.96% | -8.08% | -16.52% | -6.63% | -43.02% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0308 | 3.7398 | -0.01% | -1.39% | -1.62% | -6.39% | -13.92% | -4.24% | -40.30% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0309 | 3.7399 | 0.76% | -1.43% | -1.38% | -8.20% | -13.52% | -4.23% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0231 | 3.7321 | -2.07% | -1.79% | -2.43% | -9.73% | -14.67% | -4.95% | -40.57% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0447 | 3.7537 | 0.11% | 0.20% | -0.37% | -7.40% | -13.34% | -2.95% | -39.32% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0436 | 3.7526 | -0.16% | 0.40% | -0.48% | -8.06% | -12.00% | -3.05% | -39.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0453 | 3.7543 | -0.06% | -0.76% | -3.08% | -8.68% | -9.79% | -2.89% | -42.77% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0459 | 3.7549 | 0.40% | -1.32% | -2.53% | -8.49% | -9.76% | -2.83% | -41.19% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0417 | 3.7507 | -0.09% | -2.84% | -3.09% | -8.90% | -10.47% | -3.22% | -41.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0426 | 3.7516 | 0.31% | -3.14% | -3.00% | -9.83% | -10.20% | -3.14% | -41.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0394 | 3.7484 | -1.32% | -4.65% | -3.30% | -10.33% | -9.68% | -3.44% | -41.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0533 | 3.7623 | -0.62% | -3.38% | -1.67% | -9.13% | -8.62% | -2.15% | -39.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0599 | 3.7689 | -1.14% | -1.77% | -2.86% | -8.56% | -5.65% | -1.53% | -38.08% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0721 | 3.7811 | -0.40% | 1.63% | -2.59% | -7.51% | -4.12% | -0.40% | -36.89% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0764 | 3.7854 | -1.26% | 2.44% | -2.20% | -7.13% | -3.82% | 0.00% | -36.63% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0901 | 3.7991 | 1.03% | 4.18% | -1.06% | -5.95% | -2.20% | -2.51% | -33.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0790 | 3.7880 | 2.28% | 3.34% | -2.42% | -6.91% | -3.70% | -3.51% | -34.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0549 | 3.7639 | 0.39% | 1.65% | -4.75% | -9.54% | -6.26% | -5.66% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0508 | 3.7598 | -0.39% | 0.29% | -5.74% | -9.76% | -5.32% | -6.03% | -35.39% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0549 | 3.7639 | 0.81% | 0.92% | -5.37% | -9.85% | -4.84% | -5.66% | -35.14% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0464 | 3.7554 | 0.22% | -0.21% | -5.87% | -10.97% | -5.70% | -6.42% | -35.18% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0441 | 3.7531 | 0.61% | -0.29% | -6.53% | -10.21% | -5.23% | -6.63% | -37.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0378 | 3.7468 | -0.95% | -1.73% | -6.74% | -11.50% | -5.37% | -7.19% | -37.78% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0478 | 3.7568 | 0.24% | -2.85% | -5.71% | -11.07% | -6.54% | -6.30% | -37.18% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0453 | 3.7543 | -0.31% | -2.58% | -5.93% | -11.27% | -7.85% | -6.52% | -37.33% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0486 | 3.7576 | 0.14% | -2.45% | -6.55% | -10.38% | -7.49% | -6.22% | -36.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0471 | 3.7561 | -0.85% | -2.07% | -6.13% | -11.27% | -8.02% | -6.36% | -36.78% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0561 | 3.7651 | -2.08% | -1.34% | -5.32% | -10.52% | -6.33% | -5.55% | -35.17% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0785 | 3.7875 | 0.51% | 0.68% | -3.59% | -8.69% | -4.00% | -3.55% | -33.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0730 | 3.7820 | -0.18% | -1.66% | -4.09% | -9.31% | -5.39% | -4.04% | -34.13% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0749 | 3.7839 | 0.53% | -2.34% | -4.68% | -8.52% | -3.59% | -3.87% | -35.32% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0692 | 3.7782 | -0.11% | -3.47% | -5.15% | -9.26% | -4.03% | -4.38% | -35.76% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0704 | 3.7794 | -0.07% | -2.85% | -5.63% | -9.93% | -4.51% | -4.27% | -35.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0712 | 3.7802 | -1.82% | -3.13% | -5.51% | -10.11% | -3.33% | -4.20% | -35.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0911 | 3.8001 | -0.86% | -1.48% | -3.76% | -9.20% | 0.62% | -2.42% | -34.44% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1006 | 3.8096 | -0.63% | -1.27% | -2.58% | -6.88% | 0.91% | -1.57% | -33.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1076 | 3.8166 | 0.53% | -0.90% | -1.66% | -5.15% | 2.95% | -0.95% | -31.79% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1018 | 3.8108 | -0.36% | -0.88% | -1.63% | -5.13% | 2.27% | -1.47% | -33.02% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1058 | 3.8148 | -0.15% | -1.00% | -1.27% | -3.30% | 5.88% | -1.11% | -32.77% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1075 | 3.8165 | -0.65% | -0.48% | -1.12% | -2.81% | 5.80% | -0.96% | -32.67% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1148 | 3.8238 | -0.26% | 0.32% | 2.54% | -2.58% | 6.96% | -0.30% | -33.01% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1177 | 3.8267 | 0.55% | 0.30% | 3.29% | -1.45% | 6.66% | -0.04% | -33.23% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1116 | 3.8206 | -0.48% | -0.94% | 1.67% | -3.59% | 5.60% | -0.59% | -32.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1170 | 3.8260 | 0.38% | 0.13% | 2.17% | -2.48% | 6.27% | -0.11% | -32.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1128 | 3.8218 | 0.14% | -0.24% | 1.78% | -3.12% | 4.30% | -0.48% | -32.38% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1112 | 3.8202 | -0.29% | -0.67% | -1.96% | -5.08% | 3.79% | -0.63% | -31.97% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1144 | 3.8234 | -0.69% | -1.10% | -1.22% | -3.60% | 3.91% | -0.34% | -31.82% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1221 | 3.8311 | 0.59% | -0.50% | -1.15% | -3.50% | 4.45% | 0.35% | -30.21% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1155 | 3.8245 | 0.00% | -1.04% | -1.73% | -4.39% | 5.93% | -0.24% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1155 | 3.8245 | -0.29% | -1.65% | -1.73% | -4.93% | 5.10% | -0.24% | -30.62% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1187 | 3.8277 | -0.72% | -1.32% | -2.17% | -6.31% | 8.23% | 0.04% | -31.30% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1268 | 3.8358 | -0.08% | 0.44% | -2.55% | -5.67% | 8.83% | 0.77% | -31.16% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1277 | 3.8367 | 0.04% | -0.19% | -2.71% | -5.83% | 8.08% | 0.85% | -29.83% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1272 | 3.8362 | -0.62% | 0.45% | -2.75% | -5.83% | 6.92% | 0.80% | -29.86% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1342 | 3.8432 | 0.04% | 0.70% | -2.15% | -6.01% | 7.16% | 1.43% | -29.42% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1337 | 3.8427 | 1.05% | 1.22% | -2.19% | -5.88% | 10.54% | 1.39% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1219 | 3.8309 | -0.70% | 1.49% | -3.21% | -6.89% | 7.94% | 0.33% | -28.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1298 | 3.8388 | 0.69% | 2.77% | -2.53% | -6.47% | 10.22% | 1.04% | -27.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1221 | 3.8311 | -0.37% | 3.21% | -3.19% | -7.63% | 14.66% | 0.35% | -27.65% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1263 | 3.8353 | 0.56% | 4.08% | -2.83% | -7.03% | 13.69% | 0.72% | -27.38% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1200 | 3.8290 | 1.32% | 2.44% | -3.95% | -5.86% | 11.18% | 0.16% | -26.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1054 | 3.8144 | 0.55% | 0.38% | -5.07% | -6.91% | 8.20% | -1.14% | -26.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0993 | 3.8083 | 1.11% | -2.11% | -6.06% | -7.97% | 8.40% | -1.69% | -28.16% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0872 | 3.7962 | 0.47% | -4.08% | -7.50% | -6.46% | 7.23% | -2.77% | -28.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0821 | 3.7911 | -1.02% | -4.09% | -7.93% | -7.35% | 2.99% | -3.23% | -29.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0933 | 3.8023 | -0.72% | -3.68% | -6.77% | -5.66% | 3.49% | -2.23% | -29.59% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1012 | 3.8102 | -1.94% | -3.80% | -6.54% | -5.45% | 4.13% | -1.52% | -28.07% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1230 | 3.8320 | -0.92% | -1.74% | -4.68% | -3.44% | 3.89% | 0.43% | -27.09% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1334 | 3.8424 | 0.46% | -0.88% | -3.13% | -2.82% | 4.33% | 1.36% | -26.42% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1282 | 3.8372 | -0.61% | -2.43% | -3.57% | -3.79% | 3.70% | 0.89% | -26.75% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1351 | 3.8441 | -0.84% | -2.07% | -3.82% | -2.60% | 5.91% | 1.51% | -27.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1447 | 3.8537 | 0.16% | -1.24% | -3.08% | -0.11% | 6.20% | 2.37% | -26.61% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1429 | 3.8519 | -0.05% | -1.40% | -3.40% | -0.45% | 6.65% | 2.21% | -24.33% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1435 | 3.8525 | -1.11% | -1.35% | -2.68% | 0.17% | 6.46% | 2.26% | -24.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1563 | 3.8653 | -0.24% | -0.24% | -1.59% | 1.31% | 5.17% | 3.41% | -23.44% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1591 | 3.8681 | -0.60% | -0.32% | 1.36% | 1.38% | 4.04% | 3.66% | -22.02% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1661 | 3.8751 | 0.15% | -0.56% | 2.33% | 1.99% | 3.56% | 4.28% | -20.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1644 | 3.8734 | -0.50% | -1.17% | 2.19% | 3.29% | 5.93% | 4.13% | -21.07% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1702 | 3.8792 | -0.43% | -0.67% | 2.69% | 2.25% | 7.43% | 4.65% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1753 | 3.8843 | 1.07% | 0.45% | 1.93% | 2.69% | 7.38% | 5.11% | -20.75% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1628 | 3.8718 | -0.84% | -1.47% | 1.52% | 1.60% | 5.21% | 3.99% | -22.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1727 | 3.8817 | -0.47% | -0.64% | 2.10% | 1.37% | 5.10% | 4.87% | -22.66% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1782 | 3.8872 | 0.01% | -0.25% | 2.58% | 1.33% | 5.91% | 5.37% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1781 | 3.8871 | 0.69% | -0.42% | 2.57% | 0.45% | 6.12% | 5.36% | -22.30% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1700 | 3.8790 | -0.86% | -0.43% | 0.62% | 0.19% | 3.23% | 4.63% | -23.22% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1801 | 3.8891 | -0.01% | 0.15% | 1.15% | 2.31% | 3.54% | 5.54% | -21.89% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1802 | 3.8892 | -0.08% | -0.69% | 0.58% | 4.11% | 2.34% | 5.54% | -20.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1811 | 3.8901 | -0.17% | -0.89% | 0.66% | 4.36% | 2.72% | 5.63% | -20.72% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1831 | 3.8921 | 0.69% | -1.55% | 0.83% | 6.48% | 2.90% | 5.80% | -20.59% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1750 | 3.8840 | -0.28% | -0.58% | -1.88% | 6.39% | 2.96% | 5.08% | -21.01% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1783 | 3.8873 | -0.85% | 0.98% | -1.56% | 7.65% | 3.54% | 5.37% | -21.90% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1884 | 3.8974 | -0.28% | 1.77% | -1.52% | 7.61% | 4.62% | 6.28% | -22.90% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1917 | 3.9007 | -0.83% | 2.61% | -1.24% | 7.57% | 6.57% | 6.57% | -22.68% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2017 | 3.9107 | 1.68% | 5.09% | -0.41% | 7.62% | 8.50% | 7.47% | -22.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1819 | 3.8909 | 1.29% | 3.72% | -2.16% | 7.97% | 6.14% | 5.70% | -23.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1669 | 3.8759 | -0.07% | 1.98% | -3.94% | 6.99% | 3.23% | 4.36% | -24.38% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1677 | 3.8767 | 0.54% | 2.95% | -3.62% | 5.87% | 2.02% | 4.43% | -24.73% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1614 | 3.8704 | 1.57% | 0.73% | -4.14% | 5.04% | 1.03% | 3.86% | -25.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1435 | 3.8525 | 0.35% | -0.17% | -5.61% | 2.85% | -0.71% | 2.26% | -26.29% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1395 | 3.8485 | -0.42% | -0.79% | -4.60% | 2.69% | -0.71% | 1.90% | -25.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1443 | 3.8533 | 0.89% | -2.26% | -1.55% | 2.47% | 1.02% | 2.33% | -23.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1342 | 3.8432 | -1.63% | -1.89% | -2.89% | 0.41% | -2.01% | 1.43% | -23.53% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1530 | 3.8620 | 0.66% | -0.84% | -1.28% | 0.67% | -0.35% | 3.11% | -22.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1454 | 3.8544 | -0.28% | -1.83% | -1.93% | 1.99% | 0.08% | 2.43% | -22.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1486 | 3.8576 | -1.89% | -2.11% | -1.24% | 3.07% | -0.17% | 2.72% | -23.48% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1707 | 3.8797 | 1.27% | -1.96% | 0.38% | 4.82% | 0.88% | 4.70% | -21.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1560 | 3.8650 | -0.58% | -3.22% | -1.42% | 2.90% | 0.22% | 3.38% | -21.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1628 | 3.8718 | -0.33% | -2.90% | -0.84% | 2.35% | 1.42% | 3.99% | -20.75% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1667 | 3.8757 | -0.57% | -2.53% | -0.50% | 3.56% | 1.69% | 4.34% | -20.49% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1734 | 3.8824 | -1.73% | -2.76% | 2.20% | 3.18% | 3.05% | 4.94% | -19.09% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1941 | 3.9031 | -0.03% | -0.86% | 4.60% | 4.58% | 6.51% | 6.79% | -18.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1945 | 3.9035 | -0.25% | -0.86% | 4.65% | 4.49% | 5.35% | 6.82% | -18.41% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1975 | 3.9065 | 0.04% | -0.87% | 4.92% | 3.89% | 6.50% | 7.09% | -18.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1970 | 3.9060 | -0.80% | -1.47% | 4.87% | 4.08% | 6.04% | 7.05% | -18.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2067 | 3.9157 | 0.18% | -0.40% | 3.79% | 4.77% | 7.88% | 7.91% | -18.96% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2045 | 3.9135 | -0.03% | 1.24% | 4.06% | 3.51% | 7.82% | 7.72% | -19.52% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2049 | 3.9139 | -0.26% | 1.47% | 5.44% | 3.55% | 6.95% | 7.75% | -19.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2080 | 3.9170 | -0.56% | 1.13% | 5.71% | 3.82% | 5.64% | 8.03% | -18.92% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2148 | 3.9238 | 0.27% | 4.52% | 6.31% | 4.40% | 6.86% | 8.64% | -18.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2115 | 3.9205 | 1.83% | 3.73% | 5.97% | 4.12% | 5.20% | 8.34% | -16.21% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1897 | 3.8987 | 0.19% | 2.66% | 4.06% | 3.16% | 3.02% | 6.39% | -16.44% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1874 | 3.8964 | -0.59% | 1.95% | 5.33% | 3.90% | 2.58% | 6.19% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1945 | 3.9035 | 2.77% | 2.71% | 4.37% | 4.24% | 4.19% | 6.82% | -15.87% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1623 | 3.8713 | -0.48% | -0.34% | 1.56% | 1.20% | 0.95% | 3.94% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1679 | 3.8769 | 0.78% | -0.40% | 2.04% | -0.08% | 1.42% | 4.44% | -19.91% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1589 | 3.8679 | -0.50% | -0.56% | 0.17% | -2.43% | 0.09% | 3.64% | -20.03% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1647 | 3.8737 | 0.15% | 1.63% | 0.17% | -2.33% | 0.94% | 4.16% | -18.44% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1630 | 3.8720 | -0.28% | 1.30% | -0.84% | -3.64% | -0.08% | 4.01% | -18.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1663 | 3.8753 | -0.54% | 2.16% | -0.55% | -2.89% | 1.28% | 4.30% | -18.33% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1726 | 3.8816 | 0.62% | 2.73% | 1.66% | -0.58% | 1.03% | 4.86% | -22.37% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1654 | 3.8744 | 1.69% | 1.79% | 2.81% | -1.46% | 0.67% | 4.22% | -23.40% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1460 | 3.8550 | -0.18% | -0.49% | 1.25% | -3.30% | -1.10% | 2.49% | -23.42% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1481 | 3.8571 | 0.57% | -1.25% | 3.33% | -4.00% | -1.43% | 2.67% | -23.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1416 | 3.8506 | 0.02% | -1.37% | 2.75% | -5.40% | -3.81% | 2.09% | -23.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1414 | 3.8504 | -0.31% | -0.11% | 4.28% | -6.68% | -5.18% | 2.07% | -22.27% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1449 | 3.8539 | -0.59% | 0.54% | 3.67% | -6.31% | -4.51% | 2.39% | -20.64% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1517 | 3.8607 | -0.94% | 0.73% | 3.96% | -6.14% | -5.38% | 3.00% | -17.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1626 | 3.8716 | 0.44% | 1.69% | 4.12% | -5.26% | -4.81% | 3.97% | -16.37% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1575 | 3.8665 | 1.30% | 2.68% | 3.66% | -4.80% | -4.99% | 3.51% | -16.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1427 | 3.8517 | 0.35% | -0.16% | 3.60% | -5.81% | -6.60% | 2.19% | -12.42% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1387 | 3.8477 | -0.40% | -0.51% | 2.98% | -5.11% | -5.19% | 1.83% | -11.57% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1433 | 3.8523 | 0.00% | -0.10% | 2.83% | -4.23% | -6.38% | 2.24% | -12.09% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1433 | 3.8523 | 1.42% | -1.18% | 2.83% | -3.79% | -6.04% | 2.24% | -12.09% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1273 | 3.8363 | -1.50% | -3.04% | 1.39% | -6.11% | -6.03% | 0.81% | -13.32% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1445 | 3.8535 | -1.07% | -0.78% | 1.91% | -4.27% | -1.82% | 2.35% | -10.70% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1569 | 3.8659 | -0.50% | 2.06% | 3.02% | -1.33% | -2.22% | 3.46% | -9.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1627 | 3.8717 | -0.86% | 2.73% | 3.54% | -2.15% | -0.45% | 3.98% | -9.28% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1728 | 3.8818 | 0.43% | 5.55% | 4.40% | -1.58% | 2.12% | 4.88% | -6.65% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1678 | 3.8768 | 1.24% | 5.74% | 2.79% | -2.55% | 1.27% | 4.44% | -5.26% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1535 | 3.8625 | 1.76% | 5.38% | 2.39% | -4.23% | 0.94% | 3.16% | -8.30% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1336 | 3.8426 | 0.16% | 2.64% | 0.62% | -6.81% | -1.03% | 1.38% | -9.88% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1318 | 3.8408 | 1.86% | 2.17% | 0.46% | -4.55% | -1.33% | 1.22% | -10.02% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1111 | 3.8201 | 0.61% | -0.49% | -2.81% | -7.73% | -1.68% | -0.63% | -11.85% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1044 | 3.8134 | 0.90% | 0.89% | -4.19% | -8.32% | -3.40% | -1.23% | -11.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0946 | 3.8036 | -0.89% | 0.36% | -4.83% | -9.21% | -3.86% | -2.11% | -12.03% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1044 | 3.8134 | -0.31% | 0.13% | -3.97% | -10.03% | -2.62% | -1.23% | -11.24% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1078 | 3.8168 | -0.79% | 0.19% | -3.68% | -10.18% | -0.25% | -0.93% | -10.97% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1166 | 3.8256 | 2.00% | 0.43% | -4.04% | -9.63% | 0.54% | -0.14% | -9.89% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0947 | 3.8037 | 0.37% | -1.35% | -5.92% | -11.37% | -0.57% | -2.10% | -12.11% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0907 | 3.7997 | -1.12% | -2.33% | -6.27% | -10.30% | -0.86% | -2.46% | -9.78% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1030 | 3.8120 | -0.24% | -2.35% | -5.21% | -9.29% | 1.19% | -1.36% | -8.76% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1057 | 3.8147 | -0.55% | -3.46% | -4.98% | -9.06% | 2.28% | -1.12% | -8.54% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1118 | 3.8208 | 0.19% | -1.00% | -2.71% | -7.80% | 2.92% | -0.57% | -8.29% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1097 | 3.8187 | -0.63% | -0.42% | -3.16% | -7.98% | 3.32% | -0.76% | -7.29% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1167 | 3.8257 | -1.14% | -0.02% | -2.77% | -7.40% | 4.84% | -0.13% | -5.13% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1296 | 3.8386 | -1.37% | 0.55% | -3.35% | -7.14% | 3.58% | 1.02% | -4.04% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1453 | 3.8543 | 1.99% | 0.81% | -2.01% | -6.66% | 4.76% | 2.42% | -2.70% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1230 | 3.8320 | 0.77% | -0.32% | -5.83% | -6.44% | 4.48% | 0.43% | -6.84% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1144 | 3.8234 | -0.22% | -2.00% | -7.66% | -7.16% | 4.14% | -0.34% | -6.93% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1169 | 3.8259 | -0.58% | -2.18% | -7.00% | -6.95% | 4.12% | -0.12% | -5.46% | 开放申购 | 开放赎回 |
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