|
| 易方达策略2号(112002)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 | 0.7700 | 3.4040 | 0.92% | 0.39% | -- | 12.08% | -15.01% | -1.79% | -34.91% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7630 | 3.3970 | 0.66% | -- | -- | 11.39% | -15.13% | -2.68% | -34.28% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7580 | 3.3920 | -0.26% | -- | -- | 10.66% | -14.64% | -3.32% | -33.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7600 | 3.3940 | -1.04% | -0.39% | 1.47% | 10.95% | -14.03% | -3.06% | -33.68% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7680 | 3.4020 | 0.13% | -0.13% | 3.36% | 12.12% | -11.52% | -2.04% | -32.98% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7670 | 3.4010 | 0.00% | -0.39% | 3.23% | 11.97% | -11.64% | -2.17% | -31.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7630 | 3.3970 | -0.78% | -- | 2.83% | 11.39% | -14.56% | -2.68% | -31.51% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7690 | 3.4030 | -0.13% | -- | -- | 15.12% | -13.01% | -1.91% | -30.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7700 | 3.4040 | 0.00% | 2.12% | -- | -- | -12.90% | -1.79% | -32.52% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7540 | 3.3880 | 0.00% | -- | 1.48% | -- | -17.23% | -3.83% | -34.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7330 | 3.3670 | -0.41% | -- | -0.81% | -- | -19.54% | -6.51% | -36.48% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7360 | 3.3700 | 1.66% | -- | -- | -- | -20.09% | -6.12% | -36.22% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7240 | 3.3580 | 0.00% | -- | -- | 5.85% | -21.65% | -7.65% | -37.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7490 | 3.3830 | 0.81% | 0.94% | -- | 2.46% | -21.49% | -4.46% | -31.66% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7430 | 3.3770 | 0.00% | -- | -0.54% | 1.23% | -22.77% | -5.23% | -31.08% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7360 | 3.3700 | 0.00% | -- | -1.87% | 0.82% | -23.89% | -6.12% | -32.91% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7420 | 3.3760 | 0.00% | -- | -1.07% | 1.37% | -22.14% | -5.36% | -32.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7430 | 3.3770 | 1.50% | -- | 3.34% | -6.89% | -19.41% | -5.23% | -30.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7320 | 3.3660 | 1.10% | -2.53% | 5.32% | -6.63% | -20.69% | -6.63% | -31.78% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7240 | 3.3580 | -2.16% | -4.23% | 0.14% | -6.22% | -22.07% | -7.65% | -32.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7400 | 3.3740 | 0.14% | -- | -- | -4.02% | -20.43% | -5.61% | -31.03% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7390 | 3.3730 | 0.00% | -3.27% | -- | -5.01% | -20.54% | -5.74% | -29.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7510 | 3.3850 | -0.66% | 0.13% | 9.48% | -3.22% | -21.03% | -4.21% | -28.75% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7560 | 3.3900 | 0.00% | -- | 10.04% | -2.58% | -19.92% | -3.57% | -28.27% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7640 | 3.3980 | 0.00% | 1.73% | 11.53% | -2.92% | -18.90% | -2.55% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7500 | 3.3840 | 0.00% | 2.46% | 9.49% | -6.37% | -22.52% | -4.34% | -30.88% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7470 | 3.3810 | -0.53% | 3.18% | 9.05% | -7.78% | -23.78% | -4.72% | -31.15% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7510 | 3.3850 | 0.13% | -- | 9.64% | -7.05% | -23.37% | -4.21% | -30.91% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7500 | 3.3840 | 2.46% | 3.45% | 9.49% | -5.66% | -24.77% | -4.34% | -32.43% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7320 | 3.3660 | 0.00% | 1.81% | 9.58% | -7.58% | -26.73% | -6.63% | -35.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7240 | 3.3580 | 0.00% | 0.14% | 18.49% | -8.47% | -27.74% | -7.65% | -36.44% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7250 | 3.3590 | 0.83% | -- | 13.99% | -10.16% | -28.64% | -7.53% | -37.07% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7190 | 3.3530 | 3.45% | 3.90% | -- | -11.78% | -28.88% | -8.29% | -36.26% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6950 | 3.3290 | -3.87% | 1.31% | -- | -14.93% | -31.26% | -11.35% | -38.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7230 | 3.3570 | 0.00% | 5.24% | -- | -11.07% | -28.27% | -7.78% | -35.90% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6920 | 3.3260 | 0.87% | 1.02% | 2.06% | -14.04% | -31.96% | -11.73% | -41.41% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6860 | 3.3200 | -0.15% | 0.15% | -3.38% | -15.93% | -32.55% | -12.50% | -43.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6870 | 3.3210 | 0.00% | 0.29% | -3.24% | -16.52% | -31.91% | -12.37% | -43.13% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6870 | 3.3210 | 0.29% | 0.29% | -3.24% | -15.81% | -31.30% | -12.37% | -43.13% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6850 | 3.3190 | 2.54% | 7.70% | -6.42% | -15.33% | -32.65% | -12.63% | -44.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6680 | 3.3020 | 0.00% | -- | -10.81% | -17.43% | -34.57% | -14.80% | -44.88% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6110 | 3.2450 | -1.93% | -- | -18.42% | -21.97% | -40.62% | -22.07% | -49.59% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6230 | 3.2570 | -2.04% | -- | -20.54% | -18.88% | -39.69% | -20.54% | -51.18% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6360 | 3.2700 | 0.00% | -- | -20.30% | -18.25% | -38.13% | -18.88% | -49.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6490 | 3.2830 | 0.00% | -5.12% | -18.67% | -16.90% | -35.74% | -17.22% | -47.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6840 | 3.3180 | 0.88% | -6.43% | -11.74% | -7.94% | -31.33% | -12.76% | -48.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6780 | 3.3120 | -4.51% | -7.25% | -12.52% | -10.67% | -31.93% | -13.52% | -49.40% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7100 | 3.3440 | -0.84% | -3.27% | -10.24% | -7.91% | -28.43% | -9.44% | -45.64% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7160 | 3.3500 | 0.70% | -2.72% | -9.02% | -7.85% | -27.46% | -8.67% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7110 | 3.3450 | -2.74% | -2.60% | -10.79% | -10.23% | -27.82% | -9.31% | -44.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7310 | 3.3650 | 0.00% | -0.68% | -8.28% | -7.93% | -25.18% | -6.76% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7310 | 3.3650 | -0.41% | -0.14% | -8.28% | -8.85% | -24.41% | -6.76% | -43.29% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7340 | 3.3680 | -0.27% | -2.00% | -9.38% | -9.38% | -24.10% | -6.38% | -43.67% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7360 | 3.3700 | 0.82% | -3.16% | -8.91% | -9.14% | -23.57% | -6.12% | -44.33% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7300 | 3.3640 | -0.82% | -5.07% | -8.18% | -9.54% | -25.05% | -6.89% | -44.10% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7360 | 3.3700 | 0.55% | -6.12% | -7.42% | -9.47% | -24.59% | -6.12% | -43.64% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7320 | 3.3660 | -2.27% | -8.27% | -7.92% | -9.96% | -24.85% | -6.63% | -43.95% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7490 | 3.3830 | -1.45% | -6.14% | -5.31% | -7.87% | -22.70% | -4.46% | -43.68% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7600 | 3.3940 | -1.17% | -3.06% | -5.82% | -6.52% | -21.08% | -3.06% | -41.45% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7690 | 3.4030 | -1.91% | -0.39% | -4.71% | -5.41% | -20.56% | -1.91% | -39.78% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7840 | 3.4180 | -1.75% | 1.69% | -2.85% | -3.57% | -17.56% | 0.00% | -38.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7980 | 3.4320 | 1.79% | 2.97% | -2.09% | -1.85% | -16.00% | -17.56% | -35.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7840 | 3.4180 | 1.55% | 1.03% | -4.04% | -3.57% | -17.21% | -19.01% | -36.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7720 | 3.4060 | 0.13% | -0.52% | -5.04% | -4.22% | -18.91% | -20.25% | -37.79% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7710 | 3.4050 | -0.90% | -2.53% | -4.10% | -4.34% | -17.36% | -20.35% | -37.87% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7780 | 3.4120 | 0.39% | -1.14% | -3.23% | -3.23% | -13.65% | -19.63% | -37.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7750 | 3.4090 | -0.13% | -2.76% | -3.73% | -3.37% | -14.84% | -19.94% | -35.79% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7760 | 3.4100 | 0.00% | -3.12% | -4.90% | -1.52% | -16.74% | -19.83% | -37.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7760 | 3.4100 | -1.90% | -3.72% | -5.71% | -2.27% | -17.71% | -19.83% | -36.70% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7910 | 3.4250 | 0.51% | -2.35% | -3.06% | -1.00% | -15.76% | -18.29% | -35.48% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7870 | 3.4210 | -1.25% | -2.60% | -3.55% | -2.11% | -16.98% | -18.70% | -35.81% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7970 | 3.4310 | -0.50% | 0.25% | -2.69% | -1.12% | -16.63% | -17.67% | -35.67% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8010 | 3.4350 | -0.62% | 1.14% | -1.60% | -1.48% | -15.95% | -17.25% | -35.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8060 | 3.4400 | -0.49% | 1.77% | -0.86% | -1.59% | -15.69% | -16.74% | -34.26% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8100 | 3.4440 | 0.25% | 2.40% | 0.00% | -2.41% | -16.75% | -16.32% | -33.93% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8080 | 3.4420 | 1.64% | 0.12% | -0.25% | -3.12% | -17.47% | -16.53% | -34.09% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7950 | 3.4290 | 0.38% | -1.49% | -1.73% | -3.75% | -19.21% | -17.87% | -36.75% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7920 | 3.4260 | 0.00% | -2.10% | -2.10% | -3.18% | -19.43% | -18.18% | -36.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7920 | 3.4260 | 0.13% | -2.82% | -1.86% | -5.04% | -20.08% | -18.18% | -36.74% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7910 | 3.4250 | -1.98% | -3.18% | 1.02% | -4.24% | -19.86% | -18.29% | -36.82% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8070 | 3.4410 | 0.00% | -0.74% | 3.07% | -2.89% | -18.57% | -16.63% | -35.54% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8070 | 3.4410 | -0.25% | 0.37% | 3.73% | -2.54% | -18.89% | -16.63% | -35.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8090 | 3.4430 | -0.74% | -0.74% | 3.59% | -2.65% | -17.20% | -16.43% | -33.69% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8150 | 3.4490 | -0.24% | 1.24% | 6.82% | -0.12% | -16.32% | -15.81% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8170 | 3.4510 | 0.49% | 0.12% | 7.08% | 4.21% | -16.21% | -15.60% | -32.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8130 | 3.4470 | 1.12% | -1.22% | 6.55% | 4.10% | -17.21% | -16.01% | -32.98% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8040 | 3.4380 | -1.35% | -1.47% | 6.63% | 0.63% | -19.11% | -16.94% | -33.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8150 | 3.4490 | 1.24% | 0.74% | 9.69% | 3.43% | -18.01% | -15.81% | -32.81% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8050 | 3.4390 | -1.35% | -1.71% | 6.06% | -0.49% | -18.77% | -16.84% | -33.85% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8160 | 3.4500 | -0.85% | 0.25% | 7.51% | 1.75% | -18.97% | -15.70% | -32.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8230 | 3.4570 | 0.86% | 1.23% | 8.43% | 1.48% | -17.62% | -14.98% | -32.37% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8160 | 3.4500 | 0.87% | 0.74% | 3.03% | -0.61% | -18.48% | -15.70% | -32.78% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8090 | 3.4430 | -1.22% | 0.25% | 1.89% | -0.25% | -19.50% | -16.43% | -34.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8190 | 3.4530 | 0.61% | 1.24% | 2.12% | -0.85% | -19.71% | -15.39% | -33.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8140 | 3.4480 | 0.12% | 0.62% | 1.50% | -2.75% | -18.27% | -15.91% | -33.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8130 | 3.4470 | 0.37% | 0.74% | 1.37% | -2.52% | -19.58% | -16.01% | -34.01% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8100 | 3.4440 | 0.37% | 3.45% | 0.37% | -4.14% | -19.48% | -16.32% | -35.66% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8070 | 3.4410 | -0.25% | 5.08% | -0.74% | -4.04% | -21.35% | -16.63% | -36.56% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8090 | 3.4430 | 0.00% | 3.98% | -0.49% | -4.94% | -21.00% | -16.43% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8090 | 3.4430 | 0.25% | 3.98% | -0.49% | -5.05% | -21.15% | -16.43% | -34.33% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8070 | 3.4410 | 3.07% | 3.33% | -0.74% | -5.06% | -22.48% | -16.63% | -34.50% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7830 | 3.4170 | 1.95% | 2.62% | -3.69% | -7.45% | -23.54% | -19.11% | -35.34% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7680 | 3.4020 | -1.29% | 2.40% | -5.54% | -9.65% | -23.51% | -20.66% | -35.35% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7780 | 3.4120 | 0.00% | 3.46% | -4.31% | -8.36% | -21.41% | -19.63% | -33.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7780 | 3.4120 | -0.38% | 3.18% | -4.31% | -7.93% | -19.63% | -19.63% | -33.90% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7810 | 3.4150 | 2.36% | 5.11% | -3.94% | -6.80% | -20.39% | -19.32% | -33.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7630 | 3.3970 | 1.73% | 0.53% | -5.33% | -8.62% | -24.00% | -21.18% | -35.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7500 | 3.3840 | -0.27% | -2.72% | -6.95% | -11.14% | -26.40% | -22.52% | -36.44% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7520 | 3.3860 | -0.27% | -3.22% | -6.47% | -12.25% | -25.84% | -22.31% | -35.89% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7540 | 3.3880 | 1.48% | -4.80% | -5.99% | -10.87% | -24.90% | -22.11% | -35.72% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7430 | 3.3770 | -2.11% | -6.42% | -7.36% | -12.17% | -25.03% | -23.24% | -36.66% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7590 | 3.3930 | -1.56% | -5.36% | -4.41% | -10.50% | -22.87% | -21.59% | -38.14% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7710 | 3.4050 | -0.77% | -4.81% | -3.50% | -10.76% | -22.36% | -20.35% | -36.44% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7770 | 3.4110 | -1.89% | -4.07% | -3.36% | -10.69% | -22.38% | -19.73% | -36.52% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7920 | 3.4260 | -0.25% | -1.86% | -1.74% | -8.97% | -20.40% | -18.18% | -35.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7940 | 3.4280 | -1.00% | -2.34% | -1.49% | -9.26% | -19.55% | -17.98% | -35.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8020 | 3.4360 | -0.99% | -1.35% | -2.08% | -7.71% | -16.72% | -17.15% | -38.87% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8100 | 3.4440 | 0.00% | -0.37% | -2.41% | -5.26% | -15.54% | -16.32% | -37.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8100 | 3.4440 | 0.37% | -0.37% | -2.88% | -7.11% | -13.37% | -16.32% | -36.32% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8070 | 3.4410 | -0.74% | -0.74% | -2.30% | -6.27% | -13.97% | -16.63% | -36.56% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8130 | 3.4470 | 0.00% | 0.00% | -1.57% | -6.34% | -16.10% | -16.01% | -36.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8130 | 3.4470 | 0.87% | 3.17% | 3.70% | -7.82% | -16.87% | -16.01% | -32.87% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8060 | 3.4400 | 0.00% | 1.51% | 3.20% | -8.72% | -20.43% | -16.74% | -33.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8060 | 3.4400 | 0.25% | 0.88% | 3.20% | -8.72% | -19.64% | -16.74% | -33.55% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8040 | 3.4380 | 0.25% | 0.00% | 2.94% | -11.55% | -19.60% | -16.94% | -33.72% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8020 | 3.4360 | 1.78% | -0.50% | -0.87% | -11.77% | -21.60% | -17.15% | -34.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7880 | 3.4220 | -0.76% | -3.08% | -1.75% | -13.31% | -22.67% | -18.60% | -36.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7940 | 3.4280 | -0.63% | -3.05% | -2.10% | -14.99% | -22.76% | -17.98% | -36.33% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7990 | 3.4330 | -0.62% | -3.73% | -1.48% | -13.34% | -21.44% | -17.46% | -35.93% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8040 | 3.4380 | -0.25% | -3.60% | -0.86% | -12.04% | -21.79% | -16.94% | -35.53% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8060 | 3.4400 | -0.86% | -2.42% | -2.42% | -11.23% | -22.72% | -16.74% | -34.47% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8130 | 3.4470 | -0.73% | -0.61% | -2.87% | -10.76% | -24.79% | -16.01% | -33.69% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8190 | 3.4530 | -1.33% | -1.80% | -1.80% | -8.80% | -24.24% | -15.39% | -32.31% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8300 | 3.4640 | -0.48% | 0.48% | -0.48% | -6.74% | -22.79% | -14.26% | -31.40% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8340 | 3.4680 | 0.97% | 0.36% | 0.00% | -6.08% | -22.42% | -13.84% | -31.07% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8260 | 3.4600 | 0.98% | -0.24% | -2.94% | -5.82% | -24.01% | -14.67% | -33.65% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8180 | 3.4520 | -1.92% | -1.21% | -3.99% | -7.88% | -25.30% | -15.50% | -34.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8340 | 3.4680 | 0.97% | 0.36% | -1.88% | -5.98% | -22.92% | -13.84% | -35.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8260 | 3.4600 | -0.60% | 1.23% | -2.82% | -8.12% | -21.78% | -14.67% | -35.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8310 | 3.4650 | 0.36% | 5.99% | -2.24% | -7.46% | -21.08% | -14.15% | -35.23% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8280 | 3.4620 | 0.00% | 6.02% | -2.47% | -7.90% | -20.38% | -14.46% | -36.21% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8280 | 3.4620 | -0.36% | 3.63% | -2.01% | -7.80% | -20.69% | -14.46% | -35.91% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8310 | 3.4650 | 1.84% | 5.46% | -0.84% | -7.67% | -23.69% | -14.15% | -35.93% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8160 | 3.4500 | 4.08% | 0.87% | -2.63% | -10.03% | -25.89% | -15.70% | -37.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7840 | 3.4180 | 0.38% | -2.24% | -6.44% | -13.27% | -27.14% | -19.01% | -39.55% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7810 | 3.4150 | -2.25% | -3.70% | -8.87% | -13.80% | -27.69% | -19.32% | -39.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7990 | 3.4330 | 1.40% | -2.68% | -5.56% | -11.62% | -26.16% | -17.46% | -38.49% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7880 | 3.4220 | -2.60% | -2.84% | -6.86% | -12.35% | -29.33% | -18.60% | -37.81% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8090 | 3.4430 | 0.87% | -2.06% | -4.37% | -10.61% | -26.52% | -16.43% | -36.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8020 | 3.4360 | -1.11% | -4.18% | -5.20% | -11.48% | -25.95% | -17.15% | -36.70% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8110 | 3.4450 | -1.22% | -2.76% | -6.78% | -10.29% | -27.78% | -16.22% | -37.66% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8210 | 3.4550 | 1.23% | -2.84% | -5.63% | -8.68% | -24.95% | -15.19% | -36.85% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8110 | 3.4450 | -1.82% | -3.57% | -7.31% | -8.67% | -26.67% | -16.22% | -36.84% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8260 | 3.4600 | -1.31% | -2.94% | -5.60% | -6.56% | -24.29% | -14.67% | -35.67% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8370 | 3.4710 | 0.36% | -1.76% | -4.34% | -3.57% | -22.21% | -13.53% | -34.81% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8340 | 3.4680 | -1.30% | -1.88% | -4.36% | -4.69% | -23.77% | -13.84% | -34.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8450 | 3.4790 | 0.48% | -0.12% | -1.86% | -3.65% | -23.18% | -12.71% | -34.90% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8410 | 3.4750 | -1.18% | -1.06% | -3.11% | -3.89% | -22.49% | -13.12% | -35.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8510 | 3.4850 | -0.12% | 0.24% | -1.96% | -4.70% | -20.54% | -12.09% | -34.54% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8520 | 3.4860 | 0.24% | 0.83% | -1.84% | -3.62% | -18.62% | -11.98% | -34.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8500 | 3.4840 | 0.47% | 1.43% | -4.71% | -5.56% | -18.74% | -12.19% | -35.51% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8460 | 3.4800 | -0.47% | 1.32% | -4.84% | -7.14% | -19.04% | -12.60% | -36.72% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8500 | 3.4840 | 0.12% | 0.71% | -5.13% | -6.70% | -19.35% | -12.19% | -34.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8490 | 3.4830 | 0.47% | -0.93% | -5.25% | -6.81% | -19.83% | -12.29% | -34.69% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8450 | 3.4790 | 0.84% | -0.12% | -5.69% | -7.24% | -19.37% | -12.71% | -35.00% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8380 | 3.4720 | 0.36% | -0.95% | -4.99% | -8.01% | -19.81% | -13.43% | -32.47% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8350 | 3.4690 | -1.07% | -1.53% | -5.44% | -8.84% | -20.10% | -13.74% | -31.39% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8440 | 3.4780 | -1.52% | -2.31% | -4.42% | -7.05% | -18.22% | -12.81% | -30.71% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8570 | 3.4910 | 1.30% | -1.49% | -5.72% | -5.93% | -15.73% | -11.47% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8460 | 3.4800 | 0.00% | -2.76% | -6.93% | -8.14% | -17.38% | -12.60% | -30.54% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8460 | 3.4800 | -0.24% | -3.31% | -6.93% | -8.44% | -17.06% | -12.60% | -33.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8480 | 3.4820 | -1.85% | -2.42% | -9.21% | -10.55% | -17.19% | -12.40% | -32.43% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8640 | 3.4980 | -0.69% | 1.05% | -6.29% | -8.96% | -14.71% | -10.74% | -29.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8700 | 3.5040 | 0.00% | -0.23% | -4.81% | -8.90% | -14.03% | -10.12% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8700 | 3.5040 | -0.57% | 1.05% | -4.81% | -9.38% | -13.52% | -10.12% | -29.15% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8750 | 3.5090 | 0.69% | 0.81% | -3.95% | -8.28% | -13.02% | -9.61% | -34.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8690 | 3.5030 | 1.64% | -1.25% | -3.23% | -8.43% | -12.49% | -10.23% | -36.52% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8550 | 3.4890 | -1.95% | -2.73% | -3.93% | -11.12% | -13.72% | -11.67% | -35.81% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8720 | 3.5060 | 1.28% | -2.24% | -1.80% | -9.17% | -13.58% | -9.92% | -34.53% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8610 | 3.4950 | -0.81% | -3.15% | -3.04% | -10.96% | -15.67% | -11.05% | -35.36% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8680 | 3.5020 | -1.36% | -3.13% | -2.25% | -8.92% | -16.22% | -10.33% | -33.94% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8800 | 3.5140 | 0.11% | -0.45% | -0.79% | -5.78% | -14.40% | -9.09% | -31.68% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8790 | 3.5130 | -1.46% | -0.34% | -2.22% | -4.97% | -15.32% | -9.19% | -29.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8920 | 3.5260 | 0.34% | 1.02% | -0.67% | -3.57% | -13.57% | -7.85% | -28.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8890 | 3.5230 | -0.78% | 0.68% | -1.00% | -5.53% | -12.24% | -8.16% | -28.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8960 | 3.5300 | 1.36% | -1.43% | -0.44% | -3.14% | -11.55% | -7.44% | -27.39% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8840 | 3.5180 | 0.23% | -2.75% | -2.54% | -4.12% | -11.07% | -8.68% | -26.58% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8820 | 3.5160 | -0.11% | -2.97% | -2.43% | -4.44% | -13.44% | -8.88% | -27.11% | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8830 | 3.5170 | 0.00% | -5.46% | -2.32% | -4.95% | -12.92% | -8.78% | -27.02% | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8830 | 3.5170 | -2.86% | -4.23% | -2.32% | -5.05% | -11.96% | -8.78% | -27.02% | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9090 | 3.5430 | -2.68% | -0.22% | 0.33% | -4.42% | -6.67% | -6.10% | -22.97% | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9340 | 3.5680 | 1.30% | 4.01% | 3.09% | -1.06% | -5.56% | -3.51% | -20.85% | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9220 | 3.5560 | 0.88% | 3.60% | 1.77% | -2.12% | -7.62% | -4.75% | -21.86% | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9140 | 3.5480 | 0.66% | 2.93% | 2.93% | -3.69% | -7.21% | -5.58% | -20.03% | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9080 | 3.5420 | -0.33% | 3.53% | 2.71% | -6.49% | -7.63% | -6.20% | -18.78% | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9110 | 3.5450 | 1.45% | 2.59% | 4.95% | -5.89% | -8.35% | -5.89% | -18.59% | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8980 | 3.5320 | 0.90% | 1.24% | 3.46% | -8.83% | -10.20% | -7.23% | -19.75% | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8900 | 3.5240 | 0.23% | -1.00% | 2.53% | -9.18% | -10.64% | -8.06% | -20.46% | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8880 | 3.5220 | 1.25% | -1.11% | 1.49% | -10.84% | -8.07% | -8.26% | -19.57% | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8770 | 3.5110 | -1.24% | -2.45% | -1.79% | -12.04% | -9.77% | -9.40% | -20.13% | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8880 | 3.5220 | 0.11% | -1.11% | 0.45% | -11.11% | -8.64% | -8.26% | -19.27% | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8870 | 3.5210 | -1.33% | -1.44% | 0.34% | -12.70% | -9.49% | -8.37% | -19.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8990 | 3.5330 | 0.11% | -0.88% | 1.70% | -10.28% | -5.77% | -7.13% | -18.27% | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8980 | 3.5320 | -0.11% | -0.66% | -1.43% | -10.74% | -5.87% | -7.23% | -18.73% | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8990 | 3.5330 | 0.11% | -0.77% | -1.32% | -11.52% | -4.36% | -7.13% | -18.50% | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8980 | 3.5320 | -0.22% | -0.66% | -1.43% | -11.18% | -4.47% | -7.23% | -15.76% | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9000 | 3.5340 | -0.77% | 0.11% | -1.21% | -10.98% | -3.64% | -7.02% | -15.57% | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9070 | 3.5410 | 0.33% | 0.22% | -0.44% | -10.29% | -1.52% | -6.30% | -14.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9040 | 3.5380 | -0.22% | -0.22% | -0.44% | -10.23% | -1.20% | -6.61% | -15.75% | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9060 | 3.5400 | 0.22% | 0.22% | -0.55% | -10.03% | 0.00% | -6.40% | -13.88% | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9040 | 3.5380 | 0.56% | 0.56% | -1.85% | -10.23% | 0.67% | -6.61% | -14.47% | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8990 | 3.5330 | -0.66% | 1.24% | -2.71% | -11.52% | -2.81% | -7.13% | -14.95% | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9050 | 3.5390 | -0.11% | 2.38% | -2.06% | -11.01% | -1.31% | -6.51% | -14.38% | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9060 | 3.5400 | 0.22% | 4.38% | -4.53% | -9.40% | 0.22% | -6.40% | -18.82% | 开放申购 | 开放赎回 |
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