|
| 易方达量化策略A(002216)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 | 1.2830 | 1.2830 | 0.79% | -- | 4.65% | -- | -7.36% | 5.77% | -29.85% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2730 | 1.2730 | 0.39% | -- | -- | 15.20% | -8.09% | 4.95% | -29.59% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2680 | 1.2680 | -0.24% | -1.09% | -- | 14.75% | -8.38% | 4.53% | -27.67% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2710 | 1.2710 | 0.00% | 0.16% | -- | 15.02% | -8.03% | 4.78% | -27.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2820 | 1.2820 | 1.02% | -- | 4.57% | 16.02% | -5.94% | 5.69% | -25.47% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2690 | 1.2690 | -0.70% | -- | 3.93% | 14.84% | -7.98% | 4.62% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2780 | 1.2780 | 0.08% | -- | 3.65% | 19.78% | -7.26% | 5.36% | -25.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2770 | 1.2770 | 0.00% | 1.75% | 3.57% | 21.85% | -7.33% | 5.28% | -27.57% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2550 | 1.2550 | 0.00% | -- | 2.78% | 13.68% | -10.61% | 3.46% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2250 | 1.2250 | 0.00% | -- | -0.41% | 9.96% | -12.12% | 0.99% | -30.67% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2260 | 1.2260 | 0.00% | -- | -1.29% | 6.98% | -16.60% | 1.07% | -28.51% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2170 | 1.2170 | 0.00% | -1.30% | -- | 3.40% | -17.94% | 0.33% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2260 | 1.2260 | 0.41% | -- | 1.91% | 4.88% | -18.16% | 1.07% | -26.94% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2210 | 1.2210 | -0.97% | -- | 1.50% | 4.90% | -18.49% | 0.66% | -28.55% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2330 | 1.2330 | 0.00% | 3.27% | -- | 2.15% | -16.69% | 1.65% | -28.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2210 | 1.2210 | 0.00% | -0.73% | -- | -0.08% | -16.43% | 0.66% | -26.58% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1940 | 1.1940 | -1.73% | -- | 0.25% | 0.51% | -18.44% | -1.57% | -28.25% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2150 | 1.2150 | 0.00% | -2.17% | -- | 3.23% | -17.12% | 0.16% | -26.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2300 | 1.2300 | -1.05% | -0.16% | -- | 3.62% | -15.46% | 1.40% | -25.23% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2430 | 1.2430 | 0.00% | -- | 9.61% | 4.02% | -14.86% | 2.47% | -24.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2420 | 1.2420 | 0.00% | -- | -- | 3.41% | -13.27% | 2.39% | -24.27% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2320 | 1.2320 | 0.00% | 2.41% | 11.49% | 2.07% | -16.13% | 1.57% | -24.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2270 | 1.2270 | 0.00% | -- | 11.04% | 0.57% | -17.43% | 1.15% | -27.95% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2030 | 1.2030 | 1.35% | -- | 8.87% | -1.15% | -19.80% | -0.82% | -27.57% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1870 | 1.1870 | 0.00% | -- | 11.25% | -2.14% | -21.18% | -2.14% | -31.90% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2000 | 1.2000 | 0.00% | 0.76% | 20.48% | -0.83% | -21.21% | -1.07% | -31.15% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1470 | 1.1470 | -3.69% | 1.15% | 1.59% | -7.43% | -25.08% | -5.44% | -35.89% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1910 | 1.1910 | 0.00% | -- | 5.49% | -3.48% | -21.90% | -1.81% | -33.43% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1580 | 1.1580 | 0.00% | 4.80% | 4.61% | -6.84% | -25.19% | -4.53% | -38.92% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1340 | 1.1340 | 0.00% | 2.62% | -1.05% | -8.92% | -27.26% | -6.51% | -43.02% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1050 | 1.1050 | 3.56% | -- | -5.07% | -11.17% | -29.71% | -8.90% | -43.65% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0670 | 1.0670 | 1.81% | 1.43% | -9.81% | -14.02% | -32.55% | -12.04% | -44.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0480 | 1.0480 | 5.22% | -- | -11.41% | -15.96% | -34.05% | -13.60% | -45.67% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9960 | 0.9960 | -2.92% | -9.78% | -15.81% | -18.43% | -38.25% | -17.89% | -48.37% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0260 | 1.0260 | 0.00% | -9.12% | -15.42% | -15.00% | -36.82% | -15.42% | -46.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0520 | 1.0520 | 0.00% | -5.57% | -13.91% | -14.05% | -34.70% | -13.27% | -44.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1040 | 1.1040 | -2.21% | 0.64% | -9.66% | -8.46% | -32.06% | -8.99% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1290 | 1.1290 | -1.22% | -1.48% | -4.08% | -3.83% | -30.52% | -6.92% | -41.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1430 | 1.1430 | 2.60% | -0.95% | -4.03% | -2.97% | -29.66% | -5.77% | -41.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1140 | 1.1140 | 0.63% | -3.13% | -6.15% | -5.35% | -31.45% | -8.16% | -42.70% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1070 | 1.1070 | 0.91% | -5.95% | -6.74% | -5.63% | -31.88% | -8.74% | -43.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0970 | 1.0970 | -4.28% | -6.64% | -7.58% | -7.66% | -32.49% | -9.56% | -43.57% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1460 | 1.1460 | -0.69% | -2.22% | -4.58% | -3.86% | -29.35% | -5.52% | -38.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1540 | 1.1540 | 0.35% | -1.95% | -3.59% | -4.71% | -28.19% | -4.86% | -38.58% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1500 | 1.1500 | -2.29% | -1.29% | -4.72% | -5.89% | -28.53% | -5.19% | -38.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1770 | 1.1770 | 0.17% | 0.68% | -2.49% | -3.29% | -26.80% | -2.97% | -36.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1750 | 1.1750 | 0.26% | 0.95% | -2.65% | -4.94% | -25.21% | -3.13% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1720 | 1.1720 | -0.42% | -0.93% | -4.87% | -6.24% | -24.68% | -3.38% | -38.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1770 | 1.1770 | 1.03% | -1.92% | -4.31% | -5.00% | -24.11% | -2.97% | -37.06% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1650 | 1.1650 | -0.34% | -3.48% | -4.27% | -5.36% | -25.51% | -3.96% | -38.91% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1690 | 1.1690 | 0.43% | -3.63% | -3.94% | -5.80% | -24.73% | -3.63% | -38.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1640 | 1.1640 | -1.61% | -4.75% | -4.35% | -6.36% | -24.61% | -4.04% | -38.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1830 | 1.1830 | -1.42% | -3.19% | -2.23% | -4.83% | -23.08% | -2.47% | -37.51% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2000 | 1.2000 | -0.58% | -0.66% | -2.44% | -3.46% | -20.00% | -1.07% | -35.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2070 | 1.2070 | -0.49% | 1.60% | -2.27% | -2.90% | -20.07% | -0.49% | -33.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2130 | 1.2130 | -0.74% | 3.06% | -1.78% | -2.41% | -19.24% | 0.00% | -33.64% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2220 | 1.2220 | 1.16% | 2.95% | -0.97% | -1.69% | -18.70% | -19.07% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2080 | 1.2080 | 1.68% | 1.09% | -2.50% | -2.82% | -19.41% | -20.00% | -32.29% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1880 | 1.1880 | 0.93% | 0.08% | -3.73% | -4.73% | -21.17% | -21.32% | -33.03% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1770 | 1.1770 | -1.18% | -2.00% | -4.31% | -4.54% | -20.74% | -22.05% | -33.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1910 | 1.1910 | 0.34% | -0.50% | -3.17% | -4.11% | -18.87% | -21.13% | -32.86% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1870 | 1.1870 | -0.67% | -1.66% | -3.57% | -4.74% | -19.47% | -21.39% | -31.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1950 | 1.1950 | 0.67% | -1.57% | -4.02% | -2.53% | -18.93% | -20.86% | -32.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1870 | 1.1870 | -1.17% | -2.70% | -5.04% | -4.12% | -19.69% | -21.39% | -31.43% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2010 | 1.2010 | 0.33% | -2.52% | -3.61% | -3.69% | -19.99% | -20.46% | -30.62% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1970 | 1.1970 | -0.83% | -2.68% | -3.93% | -4.62% | -21.04% | -20.73% | -30.85% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2070 | 1.2070 | -0.58% | -0.82% | -3.44% | -2.97% | -20.96% | -20.07% | -29.04% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2140 | 1.2140 | -0.49% | 0.08% | -2.33% | -2.57% | -20.03% | -19.60% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2200 | 1.2200 | -0.97% | 0.49% | -1.69% | -2.71% | -19.37% | -19.21% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2320 | 1.2320 | 0.16% | 1.82% | -0.48% | -2.45% | -19.37% | -18.41% | -26.40% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2300 | 1.2300 | 1.07% | 0.00% | -0.65% | -2.84% | -19.50% | -18.54% | -26.52% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2170 | 1.2170 | 0.33% | -1.46% | -2.17% | -3.03% | -19.67% | -19.40% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2130 | 1.2130 | -0.08% | -1.78% | -2.26% | -3.73% | -20.14% | -19.67% | -28.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2140 | 1.2140 | 0.33% | -1.62% | -2.65% | -5.45% | -19.82% | -19.60% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2100 | 1.2100 | -1.63% | -2.34% | -0.90% | -6.06% | -18.90% | -19.87% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2300 | 1.2300 | -0.40% | -0.32% | 0.74% | -4.73% | -17.28% | -18.54% | -27.22% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2350 | 1.2350 | 0.00% | 0.41% | 1.06% | -3.44% | -17.45% | -18.21% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2350 | 1.2350 | 0.08% | -0.64% | 0.65% | -4.04% | -15.93% | -18.21% | -25.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2340 | 1.2340 | -0.40% | 0.24% | 2.32% | -4.04% | -15.94% | -18.28% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2390 | 1.2390 | 0.41% | -0.48% | 2.74% | -1.82% | -14.08% | -17.95% | -25.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2340 | 1.2340 | 0.33% | -1.28% | 2.32% | -1.52% | -15.01% | -18.28% | -25.75% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2300 | 1.2300 | -1.05% | -1.28% | 4.50% | -2.38% | -15.98% | -18.54% | -26.96% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2430 | 1.2430 | 0.97% | 0.32% | 5.97% | 0.40% | -15.50% | -17.68% | -26.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2310 | 1.2310 | -1.12% | -1.52% | 3.62% | -2.61% | -16.60% | -18.48% | -26.42% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2450 | 1.2450 | -0.40% | 0.16% | 4.80% | -1.74% | -16.44% | -17.55% | -25.58% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2500 | 1.2500 | 0.32% | 0.73% | 5.22% | -2.87% | -16.67% | -17.22% | -25.28% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2460 | 1.2460 | 0.56% | 0.65% | 1.96% | -4.30% | -17.43% | -17.48% | -24.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2390 | 1.2390 | -0.88% | -0.32% | 1.81% | -4.18% | -18.22% | -17.95% | -26.03% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2500 | 1.2500 | 0.56% | 0.48% | 1.13% | -3.99% | -18.03% | -17.22% | -24.74% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2430 | 1.2430 | 0.16% | 0.16% | 0.57% | -5.69% | -16.63% | -17.68% | -25.17% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2410 | 1.2410 | 0.24% | -0.48% | 0.40% | -6.55% | -17.16% | -17.81% | -25.29% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2380 | 1.2380 | -0.40% | 1.39% | 0.57% | -8.50% | -15.72% | -18.01% | -26.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2430 | 1.2430 | -0.08% | 2.98% | 0.16% | -7.93% | -16.63% | -17.68% | -26.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2440 | 1.2440 | 0.24% | 1.80% | 0.08% | -7.51% | -17.67% | -17.62% | -25.33% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2410 | 1.2410 | -0.48% | 1.39% | -0.16% | -8.14% | -18.84% | -17.81% | -25.51% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2470 | 1.2470 | 2.13% | 1.63% | 0.32% | -8.78% | -18.50% | -17.42% | -25.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2210 | 1.2210 | 1.16% | 1.24% | -1.77% | -10.75% | -17.78% | -19.14% | -25.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2070 | 1.2070 | -1.23% | 2.81% | -2.90% | -11.05% | -18.72% | -20.07% | -26.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2220 | 1.2220 | -0.16% | 3.74% | -1.69% | -10.08% | -16.93% | -19.07% | -24.19% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2240 | 1.2240 | -0.24% | 3.99% | -1.53% | -10.33% | -14.04% | -18.94% | -24.07% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2270 | 1.2270 | 1.74% | 4.60% | -1.29% | -9.91% | -14.49% | -18.74% | -23.88% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2060 | 1.2060 | 2.73% | 1.52% | -3.29% | -10.20% | -17.28% | -20.13% | -25.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1740 | 1.1740 | -0.34% | -1.51% | -4.79% | -12.97% | -20.68% | -22.25% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1780 | 1.1780 | 0.08% | -2.73% | -5.15% | -12.74% | -18.98% | -21.99% | -25.58% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1770 | 1.1770 | 0.34% | -3.68% | -5.54% | -11.17% | -19.44% | -22.05% | -25.65% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1730 | 1.1730 | -1.26% | -3.62% | -5.86% | -11.87% | -21.90% | -22.32% | -25.90% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1880 | 1.1880 | -0.34% | -3.88% | -4.04% | -10.61% | -21.53% | -21.32% | -27.65% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1920 | 1.1920 | -1.57% | -4.64% | -4.41% | -10.85% | -21.42% | -21.06% | -26.33% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2110 | 1.2110 | -0.90% | -2.26% | -3.51% | -10.23% | -21.31% | -19.80% | -25.98% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2220 | 1.2220 | 0.41% | -0.73% | -1.77% | -9.48% | -20.75% | -19.07% | -25.31% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2170 | 1.2170 | -1.54% | -1.93% | -2.17% | -10.78% | -21.03% | -19.40% | -25.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2360 | 1.2360 | -1.12% | -0.56% | -1.44% | -10.11% | -17.21% | -18.15% | -25.50% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2500 | 1.2500 | 0.89% | 0.56% | -1.03% | -7.75% | -16.61% | -17.22% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2390 | 1.2390 | 0.65% | -0.32% | -2.13% | -8.83% | -16.06% | -17.95% | -22.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2310 | 1.2310 | -0.81% | -0.97% | -1.91% | -8.81% | -16.77% | -18.48% | -23.30% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2410 | 1.2410 | -0.16% | -0.16% | -1.12% | -7.11% | -19.31% | -17.81% | -22.68% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2430 | 1.2430 | -0.32% | 1.39% | -1.51% | -7.51% | -20.06% | -17.68% | -19.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2470 | 1.2470 | 1.14% | 0.73% | -0.48% | -6.94% | -21.13% | -17.42% | -18.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2330 | 1.2330 | -0.72% | -1.12% | -1.60% | -7.78% | -20.61% | -18.34% | -19.83% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2420 | 1.2420 | -0.32% | -1.04% | -0.88% | -7.24% | -19.35% | -17.75% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2460 | 1.2460 | 1.63% | 0.16% | -1.42% | -6.95% | -19.66% | -17.48% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2260 | 1.2260 | -0.97% | -1.61% | -3.24% | -8.44% | -21.61% | -18.81% | -20.70% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2380 | 1.2380 | -0.72% | -1.28% | -3.81% | -9.30% | -22.19% | -18.01% | -20.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2470 | 1.2470 | -0.64% | -1.27% | -3.11% | -8.51% | -21.52% | -17.42% | -19.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2550 | 1.2550 | 0.88% | -0.87% | -2.49% | -8.79% | -21.12% | -16.89% | -19.34% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2440 | 1.2440 | -0.16% | -0.88% | -4.45% | -8.66% | -23.16% | -17.62% | -20.00% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2460 | 1.2460 | -0.64% | -1.11% | -5.46% | -5.61% | -23.65% | -17.48% | -19.30% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2540 | 1.2540 | -0.71% | -2.34% | -5.57% | -5.07% | -23.72% | -16.95% | -18.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2630 | 1.2630 | -0.24% | -1.94% | -4.89% | -3.88% | -23.55% | -16.36% | -17.56% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2660 | 1.2660 | 0.88% | -1.94% | -4.67% | -3.14% | -23.37% | -16.16% | -17.36% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2550 | 1.2550 | -0.40% | -1.88% | -6.69% | -2.94% | -23.05% | -16.89% | -18.93% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2600 | 1.2600 | -1.87% | -1.33% | -6.74% | -2.85% | -22.98% | -16.56% | -18.55% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2840 | 1.2840 | -0.31% | -0.23% | -6.07% | -2.13% | -21.03% | -14.97% | -19.25% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2880 | 1.2880 | -0.23% | 0.16% | -5.78% | -2.79% | -20.74% | -14.70% | -18.99% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2910 | 1.2910 | 0.94% | 2.30% | -5.56% | -3.94% | -20.85% | -14.50% | -18.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2790 | 1.2790 | 0.16% | 2.08% | -5.89% | -3.91% | -22.11% | -15.30% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2770 | 1.2770 | -0.78% | 1.35% | -6.45% | -3.91% | -23.21% | -15.43% | -20.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2870 | 1.2870 | 0.08% | 3.96% | -5.51% | -4.60% | -22.14% | -14.77% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2860 | 1.2860 | 1.90% | 1.74% | -5.58% | -5.09% | -22.25% | -14.83% | -20.12% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2620 | 1.2620 | 0.72% | -0.39% | -7.34% | -7.75% | -24.20% | -16.42% | -21.61% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2530 | 1.2530 | -0.56% | -2.64% | -7.19% | -9.20% | -24.93% | -17.02% | -20.90% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2600 | 1.2600 | 1.78% | -3.23% | -4.91% | -8.50% | -23.64% | -16.56% | -19.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2380 | 1.2380 | -2.06% | -4.25% | -6.99% | -10.09% | -26.53% | -18.01% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2640 | 1.2640 | -0.24% | -2.92% | -5.03% | -9.26% | -25.69% | -16.29% | -17.44% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2670 | 1.2670 | -1.55% | -3.87% | -4.81% | -8.52% | -25.12% | -16.09% | -17.24% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2870 | 1.2870 | -1.15% | -3.09% | -4.60% | -6.26% | -24.78% | -14.77% | -17.18% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3020 | 1.3020 | 0.70% | -3.77% | -3.56% | -5.99% | -24.43% | -13.77% | -15.89% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2930 | 1.2930 | -0.69% | -4.22% | -5.21% | -6.58% | -24.12% | -14.37% | -15.38% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3020 | 1.3020 | -1.21% | -3.20% | -4.55% | -5.79% | -23.77% | -13.77% | -14.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3180 | 1.3180 | -0.75% | -2.44% | -3.37% | -2.59% | -23.01% | -12.72% | -13.74% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3280 | 1.3280 | -1.85% | -2.85% | -2.28% | -2.99% | -22.66% | -12.05% | -13.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3530 | 1.3530 | 0.22% | -1.10% | 0.22% | -0.95% | -19.46% | -10.40% | -12.54% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3500 | 1.3500 | 0.37% | -0.52% | 1.05% | -0.95% | -20.73% | -10.60% | -12.73% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3450 | 1.3450 | -0.44% | -1.03% | 0.67% | -2.47% | -20.93% | -10.93% | -13.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3510 | 1.3510 | -1.17% | -1.03% | 1.12% | -1.96% | -20.99% | -10.53% | -12.67% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3670 | 1.3670 | -0.07% | 0.37% | -0.65% | -1.44% | -18.49% | -9.47% | -13.04% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3680 | 1.3680 | 0.81% | 1.86% | -0.07% | -2.56% | -17.39% | -9.40% | -13.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3570 | 1.3570 | -0.15% | 0.59% | -0.07% | -3.35% | -18.20% | -10.13% | -12.96% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3590 | 1.3590 | -0.44% | 0.67% | 0.07% | -3.21% | -18.91% | -10.00% | -12.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3650 | 1.3650 | 0.22% | 3.02% | 0.52% | -2.78% | -18.07% | -9.60% | -12.44% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3620 | 1.3620 | 1.41% | 2.33% | 1.34% | -2.99% | -20.16% | -9.80% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3430 | 1.3430 | -0.44% | 1.05% | 0.22% | -4.34% | -21.37% | -11.06% | -9.62% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3490 | 1.3490 | -0.07% | 0.90% | 0.90% | -3.57% | -22.07% | -10.66% | -8.67% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3500 | 1.3500 | 1.89% | 0.07% | 0.82% | -1.60% | -21.37% | -10.60% | -8.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3250 | 1.3250 | -0.45% | -1.85% | -1.05% | -4.95% | -23.23% | -12.25% | -10.29% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3310 | 1.3310 | 0.15% | -2.42% | -0.60% | -6.66% | -23.02% | -11.85% | -12.49% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3290 | 1.3290 | -0.60% | -3.35% | -2.64% | -8.41% | -23.22% | -11.99% | -11.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3370 | 1.3370 | -0.89% | -1.33% | -1.91% | -9.05% | -22.09% | -11.46% | -9.91% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3490 | 1.3490 | -0.07% | -0.74% | -1.96% | -9.04% | -22.25% | -10.66% | -9.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3500 | 1.3500 | -1.03% | 0.00% | -1.89% | -9.21% | -22.68% | -10.60% | -9.03% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3640 | 1.3640 | -0.80% | 2.10% | 3.33% | -7.71% | -22.54% | -9.67% | -12.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3750 | 1.3750 | 1.48% | 1.78% | 4.09% | -6.08% | -21.25% | -8.94% | -11.63% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3550 | 1.3550 | -0.29% | -0.51% | 3.12% | -7.63% | -22.53% | -10.26% | -10.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3590 | 1.3590 | 0.67% | -1.24% | 3.98% | -8.36% | -23.78% | -10.00% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3500 | 1.3500 | 1.05% | -1.39% | 3.29% | -9.64% | -25.95% | -10.60% | -10.48% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3360 | 1.3360 | -1.11% | -1.62% | 3.01% | -10.81% | -26.79% | -11.52% | -7.22% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3510 | 1.3510 | -0.81% | 0.75% | 2.97% | -8.96% | -26.09% | -10.53% | -4.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3620 | 1.3620 | -1.02% | 1.34% | 2.79% | -7.54% | -26.10% | -9.80% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3760 | 1.3760 | 0.51% | 2.69% | 2.38% | -6.59% | -25.05% | -8.87% | 0.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3690 | 1.3690 | 0.81% | 2.39% | 1.86% | -7.50% | -24.82% | -9.34% | -0.36% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3580 | 1.3580 | 1.27% | 1.42% | 0.67% | -7.99% | -26.12% | -10.07% | -0.22% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3410 | 1.3410 | -0.22% | 0.15% | -1.03% | -8.21% | -25.83% | -11.19% | 0.68% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3440 | 1.3440 | 0.30% | 0.37% | -1.75% | -7.37% | -26.48% | -10.99% | 1.36% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3400 | 1.3400 | 0.22% | -1.83% | -2.05% | -8.47% | -26.17% | -11.26% | 1.06% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3370 | 1.3370 | -0.15% | -1.91% | -2.27% | -8.80% | -25.35% | -11.46% | 0.83% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3390 | 1.3390 | -1.90% | 1.44% | -3.32% | -8.29% | -23.09% | -11.32% | 3.16% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3650 | 1.3650 | 0.15% | 3.33% | -1.44% | -4.41% | -21.82% | -9.60% | 5.16% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3630 | 1.3630 | -0.94% | 3.73% | -1.59% | -4.82% | -21.03% | -9.74% | 5.01% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3760 | 1.3760 | 1.03% | 5.28% | -0.58% | -4.97% | -18.39% | -8.87% | 8.43% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3620 | 1.3620 | 3.18% | 5.34% | -1.45% | -7.28% | -18.78% | -9.80% | 9.49% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3200 | 1.3200 | -0.08% | 1.77% | -2.44% | -10.81% | -20.58% | -12.58% | 5.68% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.3210 | 1.3210 | 0.53% | 0.69% | -2.37% | -11.10% | -20.85% | -12.52% | 5.76% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.3140 | 1.3140 | 0.54% | -0.83% | -2.88% | -11.52% | -22.75% | -12.98% | 5.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.3070 | 1.3070 | 1.08% | -2.75% | -4.11% | -12.75% | -22.06% | -13.44% | 6.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2930 | 1.2930 | -0.31% | -2.85% | -6.24% | -13.80% | -24.52% | -14.37% | 6.33% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2970 | 1.2970 | -1.14% | -2.41% | -5.88% | -13.88% | -23.57% | -14.11% | 6.05% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.3120 | 1.3120 | -0.98% | -2.74% | -4.79% | -14.36% | -22.41% | -13.11% | 7.28% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.3250 | 1.3250 | -1.41% | -2.21% | -3.85% | -13.00% | -19.06% | -12.25% | 8.34% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.3440 | 1.3440 | 0.98% | -1.75% | -4.27% | -11.46% | -17.90% | -10.99% | 10.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.3310 | 1.3310 | 0.15% | -3.55% | -5.20% | -13.40% | -18.09% | -11.85% | 8.48% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.3290 | 1.3290 | -1.48% | -3.49% | -5.34% | -13.19% | -18.42% | -11.99% | 11.21% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.3490 | 1.3490 | -0.44% | -2.03% | -3.92% | -11.89% | -15.21% | -10.66% | 12.89% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.3550 | 1.3550 | -0.95% | -2.73% | -3.49% | -11.50% | -13.36% | -10.26% | 13.39% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.3680 | 1.3680 | -0.87% | -1.23% | -2.22% | -10.70% | -11.68% | -9.40% | 14.57% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.3800 | 1.3800 | 0.22% | 0.51% | 0.58% | -9.92% | -11.31% | -8.61% | 17.75% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.3770 | 1.3770 | 0.00% | -0.58% | -1.22% | -10.12% | -11.73% | -8.81% | 18.20% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.3770 | 1.3770 | -1.15% | -0.51% | -3.44% | -11.05% | -14.26% | -8.81% | 18.20% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.3930 | 1.3930 | 0.58% | 0.80% | -2.31% | -9.95% | -13.80% | -7.75% | 19.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.3850 | 1.3850 | 0.87% | 2.37% | -5.78% | -10.30% | -12.73% | -8.28% | 14.09% | 开放申购 | 开放赎回 |
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