|
| 易方达易百智能量化策略A(005437)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 | 0.9112 | 0.9112 | 0.16% | -- | -- | 17.26% | -17.08% | -0.77% | -27.80% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9097 | 0.9097 | 1.07% | -- | 8.80% | -- | -17.00% | -0.94% | -27.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9001 | 0.9001 | 0.52% | -1.25% | -- | -- | -17.18% | -1.98% | -27.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8954 | 0.8954 | -0.72% | -- | -- | -- | -17.30% | -2.49% | -28.11% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9019 | 0.9019 | 0.00% | -- | 3.98% | -- | -13.91% | -1.79% | -27.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9115 | 0.9115 | 0.00% | -- | 3.08% | -- | -12.60% | -0.74% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9065 | 0.9065 | 0.00% | 2.09% | -- | -- | -14.93% | -1.28% | -28.27% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8879 | 0.8879 | 2.58% | -- | 1.24% | -- | -19.52% | -3.31% | -30.04% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8656 | 0.8656 | 0.96% | -- | -0.38% | -- | -22.30% | -5.74% | -31.43% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8574 | 0.8574 | 0.60% | 2.76% | -- | -- | -20.69% | -6.63% | -32.25% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8523 | 0.8523 | 2.10% | 1.94% | -- | -- | -23.17% | -7.19% | -32.65% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8348 | 0.8348 | 0.00% | -- | -- | 5.63% | -26.00% | -9.09% | -34.03% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8344 | 0.8344 | -0.20% | -- | -5.74% | 0.94% | -28.81% | -9.14% | -32.89% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8361 | 0.8361 | 0.00% | -3.46% | -- | 2.49% | -28.64% | -8.95% | -32.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8674 | 0.8674 | 0.00% | -- | -- | 2.41% | -25.26% | -5.54% | -29.54% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8661 | 0.8661 | -2.06% | -- | -- | 3.09% | -25.84% | -5.68% | -31.01% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8843 | 0.8843 | 1.40% | -- | -- | 3.26% | -24.40% | -3.70% | -29.56% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8721 | 0.8721 | 0.00% | -2.67% | -- | 2.12% | -25.44% | -5.03% | -30.79% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8960 | 0.8960 | 2.17% | -- | 7.42% | -4.20% | -22.56% | -2.43% | -28.41% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8770 | 0.8770 | 1.53% | -- | 6.48% | -6.23% | -23.59% | -4.50% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8638 | 0.8638 | 0.00% | -- | 8.46% | -5.35% | -24.23% | -5.93% | -30.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8689 | 0.8689 | 0.00% | -- | -- | -2.51% | -24.72% | -5.38% | -30.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8953 | 0.8953 | 0.00% | 3.97% | 15.21% | -4.53% | -22.17% | -2.50% | -27.61% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8852 | 0.8852 | 0.00% | 4.39% | -- | -6.88% | -22.21% | -3.60% | -29.47% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8611 | 0.8611 | 0.00% | 3.83% | -- | -12.43% | -27.99% | -6.23% | -30.95% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8480 | 0.8480 | 0.00% | -- | -- | -14.94% | -29.50% | -7.66% | -31.75% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8254 | 0.8254 | -0.47% | 0.22% | -- | -14.34% | -32.49% | -10.12% | -35.57% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8293 | 0.8293 | 0.96% | 4.13% | -- | -13.41% | -33.60% | -9.69% | -35.26% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8214 | 0.8214 | 0.00% | -- | 27.84% | -13.75% | -32.90% | -10.55% | -35.88% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8341 | 0.8341 | 1.27% | 1.98% | -- | -15.03% | -33.38% | -9.17% | -36.56% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8236 | 0.8236 | 3.42% | -- | -- | -14.88% | -34.69% | -10.31% | -36.00% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7964 | 0.7964 | 0.00% | 2.76% | -- | -17.85% | -36.85% | -13.27% | -38.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8179 | 0.8179 | 0.00% | -- | 3.49% | -16.68% | -36.05% | -10.93% | -39.89% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7750 | 0.7750 | -0.27% | -- | -5.07% | -21.82% | -38.62% | -15.60% | -45.56% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7771 | 0.7771 | 1.22% | -- | -4.81% | -22.78% | -38.16% | -15.38% | -45.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7677 | 0.7677 | 0.00% | -- | -5.97% | -22.99% | -38.41% | -16.40% | -46.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6425 | 0.6425 | 0.00% | -- | -26.63% | -30.65% | -51.03% | -30.03% | -53.47% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7118 | 0.7118 | -4.03% | -- | -23.90% | -22.43% | -45.75% | -22.49% | -48.77% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7417 | 0.7417 | 0.00% | -6.15% | -20.70% | -19.72% | -43.23% | -19.23% | -46.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7903 | 0.7903 | 2.08% | -5.93% | -13.76% | -8.90% | -38.53% | -13.94% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7742 | 0.7742 | -5.17% | -8.38% | -15.52% | -13.40% | -39.78% | -15.69% | -46.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8164 | 0.8164 | -1.23% | -3.61% | -14.89% | -10.81% | -36.17% | -11.10% | -41.92% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8266 | 0.8266 | 1.32% | -4.07% | -13.04% | -10.22% | -35.33% | -9.99% | -41.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8158 | 0.8158 | -2.89% | -2.89% | -15.71% | -13.08% | -36.31% | -11.16% | -41.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8401 | 0.8401 | -0.58% | -1.90% | -13.20% | -11.01% | -33.64% | -8.52% | -39.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8450 | 0.8450 | -0.24% | -1.05% | -12.70% | -11.83% | -32.90% | -7.98% | -39.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8470 | 0.8470 | -1.71% | -3.28% | -14.58% | -12.45% | -33.59% | -7.76% | -40.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8617 | 0.8617 | 2.57% | -4.03% | -13.56% | -11.37% | -32.37% | -6.16% | -38.15% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8401 | 0.8401 | -1.90% | -7.19% | -14.16% | -12.68% | -35.08% | -8.52% | -40.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8564 | 0.8564 | 0.28% | -6.74% | -12.50% | -10.98% | -33.57% | -6.74% | -39.02% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8540 | 0.8540 | -2.48% | -8.69% | -12.74% | -10.96% | -33.77% | -7.00% | -39.19% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8757 | 0.8757 | -2.47% | -6.37% | -8.05% | -8.70% | -30.43% | -4.64% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8979 | 0.8979 | -0.81% | -1.61% | -8.45% | -6.38% | -27.32% | -2.22% | -34.04% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9052 | 0.9052 | -1.43% | 0.67% | -7.78% | -5.62% | -28.00% | -1.43% | -32.68% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9183 | 0.9183 | -1.82% | 3.03% | -6.45% | -4.25% | -24.57% | 0.00% | -31.71% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9353 | 0.9353 | 2.49% | 2.06% | -3.34% | -2.48% | -23.06% | -25.60% | -28.43% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9126 | 0.9126 | 1.49% | -3.59% | -5.87% | -4.85% | -25.10% | -27.41% | -30.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8992 | 0.8992 | 0.89% | -4.12% | -6.65% | -5.19% | -26.68% | -28.48% | -31.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8913 | 0.8913 | -2.37% | -7.08% | -6.89% | -5.73% | -25.68% | -29.10% | -31.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9129 | 0.9129 | -0.38% | -3.97% | -4.64% | -3.25% | -19.10% | -27.39% | -30.21% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9164 | 0.9164 | -3.19% | -5.32% | -6.06% | -2.95% | -20.76% | -27.11% | -29.17% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9466 | 0.9466 | 0.94% | -3.08% | -4.51% | 4.18% | -19.67% | -24.71% | -27.97% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9378 | 0.9378 | -2.23% | -4.63% | -6.82% | 2.72% | -22.10% | -25.41% | -28.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9592 | 0.9592 | 0.90% | -3.27% | -3.78% | 4.03% | -19.90% | -23.70% | -26.46% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9506 | 0.9506 | -1.79% | -4.64% | -4.64% | 1.51% | -20.75% | -24.39% | -27.12% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9679 | 0.9679 | -0.90% | -1.10% | -2.80% | 2.74% | -21.88% | -23.01% | -25.43% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9767 | 0.9767 | -0.67% | 1.36% | -1.63% | 3.28% | -19.93% | -22.31% | -24.56% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9833 | 0.9833 | -0.84% | 2.67% | 0.23% | 2.22% | -19.87% | -21.79% | -23.27% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9916 | 0.9916 | -0.53% | 4.12% | 2.20% | 1.17% | -21.30% | -21.13% | -22.62% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9969 | 0.9969 | 1.86% | 1.64% | 2.74% | 1.60% | -20.84% | -20.70% | -22.21% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9787 | 0.9787 | 1.57% | -0.30% | -0.43% | 0.60% | -22.95% | -22.15% | -25.72% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9636 | 0.9636 | 0.62% | 0.11% | -0.95% | -0.63% | -24.24% | -23.35% | -26.96% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9577 | 0.9577 | 0.56% | -1.02% | -0.19% | -3.84% | -25.22% | -23.82% | -27.82% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9524 | 0.9524 | -2.90% | -1.76% | 2.81% | -3.29% | -25.43% | -24.24% | -28.22% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9808 | 0.9808 | -0.08% | 1.82% | 5.87% | -0.87% | -24.70% | -21.99% | -26.08% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9816 | 0.9816 | 1.98% | 2.54% | 7.53% | -0.32% | -23.93% | -21.92% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9625 | 0.9625 | -0.53% | -1.95% | 4.18% | -2.63% | -24.60% | -23.44% | -25.89% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9676 | 0.9676 | -0.20% | -0.81% | 7.33% | 0.57% | -23.85% | -23.04% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9695 | 0.9695 | 0.64% | -2.20% | 7.54% | 6.62% | -24.68% | -22.88% | -25.83% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9633 | 0.9633 | 0.63% | -4.28% | 6.86% | 6.02% | -25.08% | -23.38% | -26.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9573 | 0.9573 | -2.48% | -3.97% | 7.99% | 1.49% | -27.79% | -23.85% | -27.45% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9816 | 0.9816 | 0.63% | -0.27% | 13.15% | 4.86% | -25.85% | -21.92% | -25.80% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9755 | 0.9755 | -1.59% | -2.04% | 9.12% | 1.76% | -25.13% | -22.41% | -25.35% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9913 | 0.9913 | -1.50% | -0.16% | 10.88% | 5.57% | -25.75% | -21.15% | -24.14% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0064 | 1.0064 | 0.95% | 2.59% | 12.57% | 5.99% | -23.24% | -19.95% | -22.99% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9969 | 0.9969 | 1.28% | 2.74% | 6.21% | 2.88% | -24.16% | -20.70% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9843 | 0.9843 | -1.15% | 0.89% | 4.27% | 3.61% | -25.72% | -21.71% | -23.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9958 | 0.9958 | 0.29% | 1.31% | 3.90% | 2.35% | -26.15% | -20.79% | -22.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9929 | 0.9929 | 1.21% | 2.07% | 3.60% | 0.10% | -24.08% | -21.02% | -22.42% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9810 | 0.9810 | 1.10% | 2.24% | 2.36% | -0.47% | -27.10% | -21.97% | -23.35% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9703 | 0.9703 | -0.54% | 4.74% | 0.85% | -3.43% | -28.15% | -22.82% | -25.62% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9756 | 0.9756 | -0.74% | 8.67% | 1.41% | -2.85% | -29.58% | -22.40% | -26.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9829 | 0.9829 | 1.04% | 7.67% | 2.48% | -4.01% | -29.50% | -21.82% | -24.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9728 | 0.9728 | 1.39% | 6.02% | 1.43% | -5.65% | -30.68% | -22.62% | -24.95% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9595 | 0.9595 | 3.57% | 3.85% | 0.04% | -6.60% | -32.65% | -23.68% | -25.98% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9264 | 0.9264 | 3.19% | 2.76% | -3.41% | -8.60% | -33.62% | -26.31% | -27.31% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8978 | 0.8978 | -1.65% | 0.70% | -6.39% | -11.75% | -34.49% | -28.59% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9129 | 0.9129 | -0.51% | 2.75% | -4.82% | -9.85% | -32.58% | -27.39% | -27.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9176 | 0.9176 | -0.68% | 3.51% | -4.33% | -9.48% | -30.77% | -27.01% | -27.26% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9239 | 0.9239 | 2.48% | 6.50% | -3.67% | -8.16% | -30.28% | -26.51% | -26.76% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9015 | 0.9015 | 1.11% | 0.84% | -4.95% | -10.87% | -33.84% | -28.29% | -28.70% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8916 | 0.8916 | 0.35% | -2.59% | -5.70% | -12.87% | -36.28% | -29.08% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8885 | 0.8885 | 0.23% | -3.50% | -5.84% | -14.81% | -35.70% | -29.33% | -29.91% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8865 | 0.8865 | 2.19% | -5.55% | -6.12% | -14.16% | -34.93% | -29.49% | -30.06% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8675 | 0.8675 | -2.96% | -8.10% | -8.13% | -16.18% | -36.02% | -31.00% | -31.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8940 | 0.8940 | -2.33% | -6.72% | -2.08% | -15.10% | -33.43% | -28.89% | -31.10% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9153 | 0.9153 | -0.59% | -5.40% | -0.73% | -15.33% | -32.98% | -27.20% | -29.05% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9207 | 0.9207 | -1.91% | -5.30% | -1.69% | -15.45% | -32.68% | -26.77% | -29.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9386 | 0.9386 | -0.57% | -2.44% | -0.37% | -14.44% | -30.24% | -25.34% | -27.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9440 | 0.9440 | -1.50% | -1.87% | 0.20% | -14.48% | -30.00% | -24.91% | -27.34% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9584 | 0.9584 | -0.94% | -0.07% | -0.36% | -13.41% | -27.58% | -23.77% | -26.41% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9675 | 0.9675 | -0.48% | 0.88% | -1.29% | -11.20% | -26.69% | -23.04% | -25.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9722 | 0.9722 | 1.05% | 1.37% | -0.92% | -12.37% | -23.10% | -22.67% | -22.90% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9621 | 0.9621 | 0.01% | 0.31% | -1.11% | -12.08% | -22.85% | -23.47% | -23.70% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9620 | 0.9620 | 0.30% | 0.30% | -1.12% | -12.56% | -25.51% | -23.48% | -23.71% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9591 | 0.9591 | 1.13% | 5.56% | 5.48% | -12.94% | -27.72% | -23.71% | -22.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9484 | 0.9484 | 0.31% | 3.88% | 4.38% | -14.61% | -30.90% | -24.56% | -22.96% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9455 | 0.9455 | 0.20% | 2.55% | 4.06% | -14.50% | -30.30% | -24.79% | -23.20% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9436 | 0.9436 | -0.07% | 0.76% | 3.85% | -16.48% | -29.12% | -24.94% | -23.35% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9443 | 0.9443 | 3.93% | 0.23% | -1.49% | -16.42% | -30.59% | -24.89% | -24.61% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9086 | 0.9086 | -0.48% | -3.92% | -3.24% | -19.58% | -31.99% | -27.73% | -28.00% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9130 | 0.9130 | -0.98% | -5.08% | -3.84% | -21.40% | -32.61% | -27.38% | -28.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9220 | 0.9220 | -1.55% | -5.93% | -2.90% | -20.54% | -30.40% | -26.66% | -27.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9365 | 0.9365 | -0.59% | -4.56% | -1.37% | -18.32% | -30.01% | -25.51% | -26.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9421 | 0.9421 | -0.38% | -3.17% | -3.17% | -16.47% | -29.85% | -25.06% | -24.71% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9457 | 0.9457 | -1.68% | -2.47% | -4.66% | -14.59% | -33.56% | -24.78% | -23.67% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9619 | 0.9619 | -1.86% | -3.41% | -2.40% | -13.23% | -32.86% | -23.49% | -21.80% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9801 | 0.9801 | -0.11% | -0.48% | -0.56% | -10.44% | -31.61% | -22.04% | -20.32% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9812 | 0.9812 | 0.85% | -0.83% | -0.45% | -9.67% | -31.53% | -21.95% | -20.23% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9729 | 0.9729 | 0.33% | -1.21% | -4.99% | -8.48% | -33.08% | -22.61% | -22.62% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9697 | 0.9697 | -2.63% | -1.81% | -5.95% | -10.15% | -33.84% | -22.87% | -22.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9959 | 0.9959 | 1.13% | 0.75% | -3.06% | -8.18% | -30.47% | -20.78% | -22.31% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9848 | 0.9848 | -0.46% | 2.36% | -4.14% | -10.68% | -29.08% | -21.67% | -23.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9894 | 0.9894 | 0.47% | 8.81% | -3.69% | -10.57% | -27.83% | -21.30% | -22.82% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9848 | 0.9848 | -0.28% | 8.39% | -2.75% | -10.10% | -27.62% | -21.67% | -24.55% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9876 | 0.9876 | -0.09% | 4.71% | -2.57% | -10.06% | -27.75% | -21.44% | -24.26% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9885 | 0.9885 | 2.74% | 5.60% | -1.74% | -10.35% | -31.42% | -21.37% | -24.51% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9621 | 0.9621 | 5.81% | 0.37% | -4.36% | -12.54% | -34.08% | -23.47% | -26.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9093 | 0.9093 | 0.08% | -3.16% | -9.61% | -18.27% | -36.63% | -27.67% | -30.56% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9086 | 0.9086 | -3.67% | -4.31% | -12.89% | -18.61% | -37.48% | -27.73% | -29.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9432 | 0.9432 | 0.76% | -2.66% | -8.67% | -14.31% | -36.42% | -24.98% | -27.32% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9361 | 0.9361 | -2.35% | -1.46% | -9.56% | -14.18% | -39.51% | -25.54% | -27.55% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9586 | 0.9586 | 2.09% | -1.47% | -7.38% | -12.98% | -37.16% | -23.75% | -25.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9390 | 0.9390 | -1.11% | -5.33% | -9.28% | -14.55% | -38.06% | -25.31% | -27.33% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9495 | 0.9495 | -2.01% | -3.66% | -12.81% | -12.95% | -39.07% | -24.48% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9690 | 0.9690 | 2.00% | -3.56% | -11.67% | -11.59% | -36.64% | -22.92% | -25.34% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9500 | 0.9500 | -2.35% | -5.40% | -13.93% | -12.59% | -37.76% | -24.44% | -25.03% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9729 | 0.9729 | -1.92% | -4.99% | -11.86% | -10.14% | -35.50% | -22.61% | -23.22% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9919 | 0.9919 | 0.64% | -3.80% | -10.14% | -5.32% | -32.94% | -21.10% | -21.73% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9856 | 0.9856 | -1.91% | -4.06% | -11.17% | -7.43% | -35.00% | -21.60% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0048 | 1.0048 | 0.06% | -0.87% | -8.18% | -5.19% | -33.69% | -20.08% | -21.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0042 | 1.0042 | -1.93% | -1.29% | -8.73% | -3.71% | -33.47% | -20.12% | -20.50% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0240 | 1.0240 | -0.69% | 1.13% | -6.93% | -4.42% | -31.32% | -18.55% | -18.93% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0311 | 1.0311 | 0.37% | 1.72% | -6.28% | -3.24% | -29.51% | -17.98% | -18.37% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0273 | 1.0273 | 1.35% | 2.12% | -9.52% | -5.95% | -29.26% | -18.29% | -19.21% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0136 | 1.0136 | -0.36% | 0.22% | -9.81% | -8.12% | -30.52% | -19.38% | -20.31% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0173 | 1.0173 | 0.46% | -0.59% | -9.81% | -7.79% | -31.37% | -19.08% | -18.49% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0126 | 1.0126 | -0.11% | -2.91% | -10.22% | -8.21% | -32.49% | -19.46% | -18.87% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0137 | 1.0137 | 0.77% | -1.84% | -10.13% | -8.11% | -31.65% | -19.37% | -18.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0060 | 1.0060 | -0.53% | -2.80% | -8.69% | -8.81% | -32.05% | -19.98% | -17.11% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0114 | 1.0114 | -1.16% | -3.95% | -8.94% | -8.72% | -31.44% | -19.55% | -15.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0233 | 1.0233 | -1.89% | -5.34% | -7.47% | -8.14% | -29.25% | -18.60% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0430 | 1.0430 | 1.00% | -4.22% | -7.68% | -3.52% | -26.96% | -17.04% | -12.92% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0327 | 1.0327 | -0.22% | -5.86% | -8.59% | -6.91% | -28.93% | -17.86% | -13.78% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0350 | 1.0350 | -1.71% | -6.23% | -8.39% | -8.25% | -29.15% | -17.67% | -16.77% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0530 | 1.0530 | -2.59% | -4.86% | -9.35% | -9.24% | -28.23% | -16.24% | -15.25% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0810 | 1.0810 | -0.73% | -0.78% | -6.84% | -7.54% | -25.47% | -14.02% | -9.95% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0890 | 1.0890 | -0.73% | -1.85% | -5.02% | -7.09% | -25.58% | -13.38% | -9.28% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0970 | 1.0970 | -0.62% | 0.25% | -4.33% | -6.38% | -24.51% | -12.74% | -8.61% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1038 | 1.1038 | -0.27% | 0.33% | -0.31% | -5.72% | -23.45% | -12.20% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1068 | 1.1068 | 1.59% | -1.28% | -0.15% | -3.46% | -20.70% | -11.96% | -13.36% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0895 | 1.0895 | -1.80% | -2.66% | -0.44% | -6.12% | -20.87% | -13.34% | -12.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1095 | 1.1095 | 1.39% | -2.28% | 2.15% | -4.39% | -20.97% | -11.75% | -11.07% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0943 | 1.0943 | -0.54% | -2.63% | 0.75% | -6.30% | -22.84% | -12.96% | -12.29% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1002 | 1.1002 | -1.86% | -2.46% | 1.94% | -5.94% | -24.44% | -12.49% | -8.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1211 | 1.1211 | 0.16% | 0.89% | 3.37% | -3.67% | -20.47% | -10.83% | -5.34% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1193 | 1.1193 | -1.42% | 1.60% | 1.51% | -1.78% | -20.50% | -10.97% | -1.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1354 | 1.1354 | 1.02% | 2.22% | 2.62% | -0.37% | -19.86% | -9.69% | 0.26% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1239 | 1.1239 | -0.35% | 1.63% | 1.58% | -3.44% | -18.97% | -10.60% | -0.76% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1279 | 1.1279 | 1.50% | -0.17% | 2.29% | -2.16% | -19.13% | -10.28% | 4.83% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1112 | 1.1112 | 0.86% | -1.65% | 1.01% | -3.18% | -18.62% | -11.61% | 5.11% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1017 | 1.1017 | -0.81% | -2.49% | -0.97% | -3.36% | -22.71% | -12.37% | 4.18% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1107 | 1.1107 | 0.43% | -4.38% | -0.16% | -4.36% | -21.48% | -11.65% | 5.03% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1059 | 1.1059 | -2.12% | -4.70% | -0.59% | -4.19% | -21.39% | -12.03% | 4.58% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1298 | 1.1298 | -2.74% | 2.04% | 2.81% | -3.01% | -14.01% | -10.13% | 8.23% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1616 | 1.1616 | 0.10% | 4.79% | 5.71% | 0.97% | -13.32% | -7.60% | 11.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1604 | 1.1604 | 1.20% | 6.04% | 5.60% | 1.98% | -11.94% | -7.70% | 11.16% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1466 | 1.1466 | 1.66% | 5.56% | 5.50% | 0.23% | -10.39% | -8.80% | 11.83% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1279 | 1.1279 | 1.87% | 6.10% | 4.17% | -4.29% | -10.42% | -10.28% | 11.63% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1072 | 1.1072 | -0.12% | 2.59% | 5.69% | -6.48% | -13.40% | -11.93% | 9.14% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1085 | 1.1085 | 1.30% | 2.20% | 5.81% | -7.30% | -14.08% | -11.83% | 9.27% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0943 | 1.0943 | 0.75% | -0.75% | 4.46% | -9.02% | -14.34% | -12.96% | 7.87% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0862 | 1.0862 | 2.17% | -1.83% | 4.15% | -11.00% | -12.23% | -13.60% | 6.93% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0631 | 1.0631 | -1.50% | -2.95% | -0.77% | -13.15% | -16.21% | -15.44% | 5.57% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0793 | 1.0793 | -0.49% | -1.71% | 1.29% | -11.72% | -15.08% | -14.15% | 7.32% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0846 | 1.0846 | -1.63% | -1.63% | 1.78% | -13.16% | -15.38% | -13.73% | 7.85% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1026 | 1.1026 | -0.34% | 0.23% | 3.47% | -9.93% | -10.80% | -12.30% | 9.64% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1064 | 1.1064 | 1.00% | -0.55% | 0.29% | -9.81% | -10.49% | -11.99% | 10.21% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0954 | 1.0954 | -0.25% | -1.88% | -0.71% | -12.51% | -8.40% | -12.87% | 9.41% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0981 | 1.0981 | -0.41% | -0.24% | -0.46% | -12.93% | -7.91% | -12.66% | 12.40% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1026 | 1.1026 | 0.23% | 1.08% | -0.05% | -12.57% | -5.90% | -12.30% | 12.86% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1001 | 1.1001 | -1.11% | -0.14% | -0.28% | -12.77% | -4.82% | -12.50% | 12.60% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1125 | 1.1125 | -0.35% | 1.24% | -0.13% | -12.20% | -3.93% | -11.51% | 13.79% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1164 | 1.1164 | 1.43% | 2.36% | 3.27% | -11.89% | -3.29% | -11.20% | 15.33% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1007 | 1.1007 | 0.91% | 0.43% | -0.78% | -13.13% | -4.02% | -12.45% | 14.09% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0908 | 1.0908 | -0.98% | 0.37% | -3.31% | -14.71% | -8.34% | -13.24% | 13.06% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1016 | 1.1016 | 0.25% | 1.75% | -2.35% | -12.72% | -6.86% | -12.38% | 14.18% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0989 | 1.0989 | 0.75% | 4.90% | -6.01% | -11.83% | -6.81% | -12.59% | 10.15% | 开放申购 | 开放赎回 |
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