|
| 易方达鑫转增利A(005876)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 | 2.0746 | 2.0746 | 0.60% | -- | -- | 7.19% | 1.03% | 4.54% | 24.99% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.0622 | 2.0622 | 0.45% | -0.08% | -- | -- | 0.47% | 3.92% | 24.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.0529 | 2.0529 | 0.01% | -- | 3.95% | -- | 0.18% | 3.45% | 24.80% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0527 | 2.0527 | 0.00% | 0.46% | 3.01% | -- | -0.06% | 3.44% | 24.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.0638 | 2.0638 | 0.00% | 2.26% | 4.17% | -- | -0.03% | 4.00% | 26.51% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.0434 | 2.0434 | 0.00% | 1.25% | 3.18% | -- | -1.78% | 2.97% | 25.59% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.0182 | 2.0182 | 0.00% | 1.38% | -- | -- | -3.09% | 1.70% | 22.71% | 开放申购 | 开放赎回 | | 2024-04-26 | 2.0103 | 2.0103 | 0.50% | -- | 2.74% | 5.07% | -2.32% | 1.30% | 23.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0003 | 2.0003 | 0.00% | -0.40% | -- | -- | -2.20% | 0.80% | 22.64% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9908 | 1.9908 | 0.00% | 0.81% | -- | 6.49% | -3.68% | 0.32% | 22.06% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.0084 | 2.0084 | 0.00% | 1.08% | -- | 5.17% | -5.10% | 1.20% | 26.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.9748 | 1.9748 | -0.90% | -0.64% | 1.19% | 1.87% | -5.99% | -0.49% | 24.77% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9927 | 1.9927 | 0.00% | 0.62% | 2.11% | 2.73% | -5.14% | 0.41% | 26.75% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9870 | 1.9870 | 0.29% | -- | 1.83% | 2.41% | -5.40% | 0.13% | 25.06% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9812 | 1.9812 | -0.32% | -- | -- | 2.45% | -5.96% | -0.17% | 24.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9876 | 1.9876 | 0.36% | -- | -- | 2.47% | -5.88% | 0.16% | 25.10% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9804 | 1.9804 | 0.00% | -- | -- | 2.18% | -6.22% | -0.21% | 23.69% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9493 | 1.9493 | 0.48% | -1.23% | -- | -1.00% | -6.61% | -1.77% | 23.62% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9400 | 1.9400 | -0.85% | -- | -0.86% | -0.01% | -7.38% | -2.24% | 23.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.9567 | 1.9567 | 0.00% | -0.33% | 0.54% | 1.23% | -6.77% | -1.40% | 24.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9736 | 1.9736 | 0.00% | -- | 1.06% | 1.72% | -5.56% | -0.55% | 24.36% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.9631 | 1.9631 | 0.00% | 0.52% | 2.25% | 1.02% | -6.01% | -1.08% | 23.70% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9516 | 1.9516 | 0.00% | -- | -- | -0.43% | -7.00% | -1.66% | 22.93% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.9496 | 1.9496 | -0.17% | -- | -- | -1.07% | -7.13% | -1.76% | 20.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9529 | 1.9529 | 0.08% | -- | -- | -1.69% | -6.34% | -1.59% | 20.83% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9513 | 1.9513 | 0.00% | -- | -- | -1.62% | -6.42% | -1.67% | 21.25% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.9510 | 1.9510 | 0.00% | -0.54% | 2.72% | -1.79% | -7.89% | -1.69% | 18.77% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.9568 | 1.9568 | 0.54% | 1.11% | 2.27% | -1.56% | -7.35% | -1.40% | 19.12% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9462 | 1.9462 | -0.55% | 1.37% | 1.72% | -2.24% | -8.30% | -1.93% | 18.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.9569 | 1.9569 | -0.23% | -- | 4.68% | -2.12% | -8.29% | -1.39% | 14.65% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.9615 | 1.9615 | 0.44% | -- | 5.29% | -1.79% | -8.17% | -1.16% | 13.76% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.9529 | 1.9529 | 0.90% | -- | 2.39% | -3.11% | -8.83% | -1.59% | 11.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.9354 | 1.9354 | 0.81% | -- | 1.47% | -3.87% | -9.34% | -2.47% | 10.65% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9199 | 1.9199 | 0.00% | -- | 0.66% | -4.31% | -8.75% | -3.26% | 9.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8991 | 1.8991 | 0.96% | 2.06% | -3.20% | -5.85% | -11.29% | -4.30% | 14.58% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.8810 | 1.8810 | 2.55% | -- | -4.12% | -6.76% | -11.86% | -5.22% | 13.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8342 | 1.8342 | -0.63% | -3.43% | -6.51% | -8.63% | -14.88% | -7.57% | 10.67% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8459 | 1.8459 | -0.72% | -3.52% | -6.98% | -7.58% | -14.86% | -6.98% | 8.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8593 | 1.8593 | -0.08% | -- | -6.23% | -7.32% | -14.24% | -6.31% | 9.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8607 | 1.8607 | 0.00% | -0.91% | -6.16% | -7.40% | -13.56% | -6.24% | 10.34% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8993 | 1.8993 | -0.73% | 1.95% | -4.22% | -5.51% | -12.13% | -4.29% | 12.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9133 | 1.9133 | 0.00% | 0.31% | -1.01% | -3.89% | -11.48% | -3.59% | 7.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8777 | 1.8777 | 0.44% | -1.87% | -3.34% | -4.61% | -13.13% | -5.38% | 4.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8694 | 1.8694 | 0.34% | -3.57% | -3.76% | -3.52% | -13.51% | -5.80% | 4.20% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8630 | 1.8630 | -2.32% | -3.95% | -4.09% | -5.18% | -13.81% | -6.12% | 3.84% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9073 | 1.9073 | -0.12% | -1.85% | -1.85% | -3.35% | -11.11% | -3.89% | 11.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9096 | 1.9096 | -0.20% | -1.58% | -2.08% | -4.55% | -10.53% | -3.77% | 10.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9135 | 1.9135 | -1.29% | -1.05% | -2.38% | -5.39% | -10.05% | -3.58% | 12.27% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9386 | 1.9386 | -0.06% | -0.05% | -1.10% | -4.15% | -8.54% | -2.31% | 13.75% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9397 | 1.9397 | -0.18% | 0.08% | -1.04% | -4.81% | -7.58% | -2.26% | 13.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9432 | 1.9432 | 0.15% | -0.95% | -2.18% | -4.93% | -6.96% | -2.08% | 12.19% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9402 | 1.9402 | 0.33% | -1.52% | -2.18% | -4.71% | -6.78% | -2.23% | 13.63% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9339 | 1.9339 | -0.29% | -2.26% | -2.01% | -5.27% | -7.43% | -2.55% | 11.73% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9396 | 1.9396 | 0.08% | -2.26% | -1.72% | -5.34% | -7.68% | -2.26% | 12.06% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9381 | 1.9381 | -1.21% | -2.26% | -1.79% | -5.66% | -7.27% | -2.34% | 11.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.9619 | 1.9619 | -0.42% | -1.06% | -0.20% | -4.50% | -5.75% | -1.14% | 13.67% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.9701 | 1.9701 | -0.43% | 0.06% | -0.79% | -4.10% | -4.14% | -0.73% | 15.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.9786 | 1.9786 | -0.30% | 1.98% | -0.47% | -3.69% | -3.32% | -0.30% | 19.03% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.9845 | 1.9845 | 0.08% | 2.67% | -0.17% | -3.40% | -2.75% | 0.00% | 19.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.9829 | 1.9829 | 0.71% | 2.08% | -0.18% | -3.48% | -2.47% | -3.11% | 22.52% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.9689 | 1.9689 | 1.48% | 1.47% | -1.19% | -4.16% | -3.49% | -3.79% | 20.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.9402 | 1.9402 | 0.38% | 0.38% | -2.40% | -5.32% | -5.11% | -5.19% | 18.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9329 | 1.9329 | -0.40% | -0.53% | -2.91% | -5.57% | -4.10% | -5.55% | 17.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.9407 | 1.9407 | -0.09% | -0.48% | -2.52% | -5.35% | -2.80% | -5.17% | 18.36% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.9425 | 1.9425 | 0.11% | -0.90% | -2.74% | -5.55% | -2.87% | -5.08% | 19.65% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.9403 | 1.9403 | 0.39% | -1.42% | -3.74% | -4.87% | -3.50% | -5.19% | 18.88% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9328 | 1.9328 | -0.54% | -1.92% | -4.00% | -5.71% | -3.80% | -5.56% | 21.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.9432 | 1.9432 | -0.35% | -2.18% | -3.15% | -5.33% | -3.92% | -5.05% | 22.00% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9501 | 1.9501 | -0.51% | -1.68% | -2.80% | -5.09% | -4.69% | -4.71% | 22.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.9601 | 1.9601 | -0.41% | -0.68% | -3.01% | -4.40% | -4.62% | -4.22% | 24.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.9682 | 1.9682 | -0.13% | -0.26% | -2.06% | -4.35% | -4.40% | -3.83% | 23.73% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.9707 | 1.9707 | -0.80% | -0.04% | -1.76% | -4.16% | -4.22% | -3.70% | 25.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.9865 | 1.9865 | 0.16% | 1.05% | -1.10% | -3.82% | -3.98% | -2.93% | 26.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.9834 | 1.9834 | 0.50% | -0.12% | -1.25% | -4.01% | -4.74% | -3.08% | 26.57% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.9735 | 1.9735 | 0.01% | -0.72% | -1.77% | -4.00% | -5.03% | -3.57% | 24.14% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.9733 | 1.9733 | 0.09% | -0.59% | -2.17% | -4.22% | -5.28% | -3.58% | 23.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.9715 | 1.9715 | 0.29% | -0.76% | -2.27% | -5.32% | -6.04% | -3.66% | 24.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.9658 | 1.9658 | -1.00% | -1.35% | -2.08% | -5.64% | -6.23% | -3.94% | 24.39% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.9857 | 1.9857 | -0.11% | -0.11% | -1.09% | -5.13% | -4.67% | -2.97% | 25.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.9879 | 1.9879 | 0.15% | -0.15% | -0.91% | -4.13% | -4.50% | -2.86% | 26.10% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.9850 | 1.9850 | -0.08% | -0.72% | -1.67% | -3.76% | -3.93% | -3.01% | 28.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.9865 | 1.9865 | -0.31% | -0.54% | -1.17% | -3.79% | -3.76% | -2.93% | 28.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9927 | 1.9927 | 0.24% | -1.14% | -0.87% | -2.66% | -2.24% | -2.63% | 29.18% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.9879 | 1.9879 | -0.15% | -1.27% | -1.10% | -2.54% | -3.15% | -2.86% | 28.87% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.9908 | 1.9908 | -0.43% | -0.77% | 1.14% | -2.64% | -3.16% | -2.72% | 27.80% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9993 | 1.9993 | 0.10% | -0.68% | 3.18% | -1.88% | -2.53% | -2.31% | 28.55% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9973 | 1.9973 | -0.91% | -1.17% | 1.66% | -2.85% | -2.31% | -2.40% | 30.02% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0156 | 2.0156 | 0.11% | 0.30% | 2.59% | -2.03% | -1.73% | -1.51% | 31.22% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0134 | 2.0134 | 0.35% | 0.36% | 2.48% | -2.66% | -2.03% | -1.62% | 31.07% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0063 | 2.0063 | -0.33% | -0.11% | -0.80% | -3.49% | -2.70% | -1.96% | 32.08% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0130 | 2.0130 | -0.39% | 0.03% | -0.47% | -2.65% | -3.13% | -1.64% | 30.65% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0209 | 2.0209 | 0.56% | 0.59% | -0.83% | -2.52% | -3.75% | -1.25% | 31.66% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0096 | 2.0096 | 0.17% | -0.37% | -1.38% | -3.11% | -3.52% | -1.80% | 30.93% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0061 | 2.0061 | -0.12% | -0.56% | -1.56% | -3.65% | -4.29% | -1.97% | 30.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0085 | 2.0085 | -0.19% | 0.05% | -1.62% | -4.53% | -3.03% | -1.86% | 29.10% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0123 | 2.0123 | 0.16% | 0.75% | -1.80% | -4.10% | -3.31% | -1.67% | 28.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0091 | 2.0091 | -0.40% | 0.14% | -2.21% | -4.52% | -3.90% | -1.83% | 29.92% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.0171 | 2.0171 | -0.01% | 0.38% | -1.82% | -4.29% | -3.73% | -1.44% | 30.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.0173 | 2.0173 | 0.49% | -0.07% | -1.81% | -4.81% | -4.00% | -1.43% | 30.45% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0075 | 2.0075 | 0.51% | -0.13% | -2.28% | -5.08% | -3.18% | -1.91% | 31.15% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.9973 | 1.9973 | -0.44% | 0.33% | -2.78% | -5.16% | -3.60% | -2.40% | 30.67% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0062 | 2.0062 | -0.16% | 1.15% | -2.35% | -4.88% | -2.51% | -1.97% | 31.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.0094 | 2.0094 | -0.46% | 2.08% | -2.19% | -5.12% | -1.39% | -1.81% | 32.05% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.0187 | 2.0187 | 0.43% | 4.18% | -1.74% | -4.54% | -1.69% | -1.36% | 32.66% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0101 | 2.0101 | 0.97% | 2.31% | -1.91% | -3.65% | -3.00% | -1.78% | 32.68% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.9908 | 1.9908 | 0.37% | 0.88% | -2.75% | -4.69% | -4.10% | -2.72% | 32.98% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.9834 | 1.9834 | 0.76% | -0.86% | -3.27% | -5.06% | -4.06% | -3.08% | 33.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.9684 | 1.9684 | 1.58% | -2.67% | -4.29% | -4.33% | -4.95% | -3.82% | 32.79% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.9377 | 1.9377 | -1.37% | -4.19% | -5.79% | -6.09% | -7.42% | -5.32% | 30.72% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.9647 | 1.9647 | -0.45% | -3.59% | -4.16% | -4.66% | -5.97% | -4.00% | 30.41% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.9735 | 1.9735 | -1.35% | -3.44% | -3.85% | -4.51% | -6.04% | -3.57% | 32.60% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.0006 | 2.0006 | -1.08% | -1.74% | -2.63% | -3.10% | -5.29% | -2.24% | 31.64% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.0225 | 2.0225 | 0.00% | -0.93% | -1.36% | -1.89% | -4.23% | -1.17% | 33.08% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.0225 | 2.0225 | -0.75% | -1.30% | -1.36% | -2.20% | -4.16% | -1.17% | 33.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.0378 | 2.0378 | -0.30% | -0.81% | -0.90% | -1.46% | -2.78% | -0.43% | 30.91% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.0439 | 2.0439 | 0.39% | -0.51% | -1.05% | -0.35% | -2.64% | -0.13% | 32.81% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.0360 | 2.0360 | -0.27% | -0.90% | -1.47% | -0.91% | -2.29% | -0.51% | 34.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.0415 | 2.0415 | -0.37% | -0.63% | -0.69% | -0.23% | -1.67% | -0.24% | 35.12% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.0491 | 2.0491 | -0.26% | -0.26% | -0.32% | 0.18% | -1.88% | 0.13% | 35.62% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0544 | 2.0544 | 0.25% | 0.72% | 0.35% | 0.97% | -1.89% | 0.39% | 44.54% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.0492 | 2.0492 | 0.11% | -0.03% | 0.47% | 0.78% | -3.01% | 0.13% | 43.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.0470 | 2.0470 | -0.17% | -0.27% | 0.36% | 1.45% | -2.72% | 0.02% | 43.79% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0505 | 2.0505 | -0.30% | -0.20% | 0.53% | 0.45% | -2.93% | 0.20% | 44.04% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.0567 | 2.0567 | 0.83% | 0.31% | 0.04% | 0.75% | -3.07% | 0.50% | 42.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.0397 | 2.0397 | -0.50% | -0.88% | -0.86% | -0.08% | -4.00% | -0.33% | 39.99% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.0499 | 2.0499 | -0.13% | -0.31% | -0.89% | -0.33% | -3.65% | 0.17% | 40.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.0525 | 2.0525 | -0.10% | -0.63% | -0.77% | -0.46% | -3.12% | 0.29% | 40.22% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0546 | 2.0546 | 0.21% | -0.57% | -0.67% | -0.93% | -3.34% | 0.40% | 40.36% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.0503 | 2.0503 | -0.36% | -0.26% | -1.10% | -0.76% | -4.46% | 0.19% | 40.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0578 | 2.0578 | 0.07% | -0.12% | -0.79% | -0.08% | -5.36% | 0.55% | 41.20% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0563 | 2.0563 | -0.45% | -1.24% | -1.23% | 0.00% | -5.87% | 0.48% | 42.96% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0655 | 2.0655 | -0.04% | -0.85% | -0.79% | 0.65% | -5.49% | 0.93% | 43.60% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0663 | 2.0663 | 0.52% | -1.28% | -0.75% | 0.97% | -5.45% | 0.97% | 43.65% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0557 | 2.0557 | -0.22% | -0.86% | -2.30% | 0.76% | -6.10% | 0.45% | 41.35% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0602 | 2.0602 | -1.06% | 0.11% | -2.25% | 1.31% | -6.18% | 0.67% | 40.98% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.0822 | 2.0822 | -0.05% | 0.95% | -1.75% | 2.21% | -4.94% | 1.74% | 38.79% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.0833 | 2.0833 | -0.46% | 0.90% | -1.70% | 1.64% | -3.69% | 1.80% | 38.87% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0930 | 2.0930 | 0.94% | 2.24% | -1.24% | 2.13% | -2.77% | 2.27% | 39.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0736 | 2.0736 | 0.76% | 1.66% | -1.68% | 2.31% | -3.64% | 1.32% | 37.03% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0579 | 2.0579 | -0.23% | 0.65% | -2.83% | 1.71% | -4.65% | 0.56% | 37.55% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0626 | 2.0626 | -0.11% | 1.22% | -2.47% | 1.74% | -5.74% | 0.79% | 38.20% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0648 | 2.0648 | 0.86% | 0.43% | -2.36% | 1.57% | -6.02% | 0.89% | 38.35% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0472 | 2.0472 | 0.37% | -0.49% | -3.20% | 0.47% | -6.73% | 0.03% | 37.17% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0397 | 2.0397 | -0.24% | -1.39% | -2.37% | 0.49% | -7.57% | -0.33% | 38.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0447 | 2.0447 | 0.34% | -1.65% | -0.62% | 0.51% | -7.67% | -0.09% | 39.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0377 | 2.0377 | -0.89% | -1.46% | -1.24% | -0.59% | -9.77% | -0.43% | 39.90% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0559 | 2.0559 | -0.07% | -0.83% | -0.36% | -0.43% | -8.70% | 0.46% | 41.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0573 | 2.0573 | -0.54% | -0.81% | -0.29% | 0.19% | -8.12% | 0.53% | 41.25% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0684 | 2.0684 | -0.51% | -0.65% | 0.19% | 0.61% | -8.43% | 1.07% | 38.29% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0789 | 2.0789 | 0.54% | -1.18% | 0.85% | 1.28% | -8.26% | 1.58% | 40.09% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0678 | 2.0678 | -0.26% | -1.46% | -0.01% | 0.90% | -8.65% | 1.04% | 42.10% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.0731 | 2.0731 | -0.05% | -1.48% | 0.25% | 0.93% | -7.99% | 1.30% | 42.46% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.0742 | 2.0742 | -0.37% | -1.58% | 0.30% | 1.78% | -7.23% | 1.35% | 42.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.0820 | 2.0820 | -1.03% | -1.76% | 1.32% | 0.77% | -7.10% | 1.73% | 42.90% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1037 | 2.1037 | 0.25% | -0.53% | 2.81% | 1.90% | -5.57% | 2.80% | 42.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.0984 | 2.0984 | -0.28% | -0.36% | 2.59% | 1.19% | -5.55% | 2.54% | 43.76% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1042 | 2.1042 | -0.16% | -0.23% | 2.87% | 1.14% | -4.62% | 2.82% | 44.15% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.1076 | 2.1076 | -0.55% | -0.48% | 3.04% | 1.91% | -3.79% | 2.99% | 44.39% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.1193 | 2.1193 | 0.21% | 0.21% | 3.20% | 1.77% | -2.68% | 3.56% | 44.63% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1149 | 2.1149 | 0.42% | 1.38% | 2.88% | 1.55% | -2.62% | 3.34% | 44.08% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1060 | 2.1060 | -0.15% | 0.83% | 3.10% | 1.12% | -3.90% | 2.91% | 46.19% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1091 | 2.1091 | -0.41% | 0.95% | 3.25% | 1.27% | -4.57% | 3.06% | 46.40% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1178 | 2.1178 | 0.14% | 2.94% | 3.68% | 1.69% | -3.99% | 3.48% | 47.01% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1148 | 2.1148 | 1.37% | 2.50% | 3.94% | 1.55% | -4.23% | 3.34% | 53.08% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.0862 | 2.0862 | -0.12% | 1.23% | 2.60% | 0.72% | -5.26% | 1.94% | 52.19% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.0887 | 2.0887 | -0.02% | 1.06% | 3.51% | 1.49% | -4.72% | 2.06% | 52.74% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.0892 | 2.0892 | 1.55% | 1.20% | 2.35% | 2.14% | -4.04% | 2.09% | 52.78% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.0574 | 2.0574 | -0.29% | -0.19% | 0.79% | 0.37% | -6.18% | 0.53% | 50.45% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.0633 | 2.0633 | 0.12% | -0.23% | 1.08% | -0.17% | -5.95% | 0.82% | 47.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.0608 | 2.0608 | -0.29% | -0.35% | 0.20% | -1.75% | -6.44% | 0.70% | 48.47% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.0668 | 2.0668 | 0.11% | 0.77% | 0.23% | -1.83% | -5.74% | 0.99% | 53.02% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.0645 | 2.0645 | 0.15% | 0.47% | -0.45% | -2.45% | -6.03% | 0.88% | 52.85% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.0614 | 2.0614 | -0.32% | 0.74% | -0.60% | -2.41% | -5.50% | 0.73% | 52.62% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.0680 | 2.0680 | 0.00% | 1.10% | 0.41% | -1.55% | -5.61% | 1.05% | 42.89% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.0680 | 2.0680 | 0.82% | 1.25% | 0.56% | -1.31% | -4.76% | 1.05% | 41.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.0511 | 2.0511 | -0.18% | 0.21% | -0.05% | -2.64% | -5.11% | 0.22% | 44.79% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.0548 | 2.0548 | 0.42% | 0.06% | 0.41% | -2.17% | -5.24% | 0.41% | 45.05% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0462 | 2.0462 | 0.04% | -0.46% | -0.01% | -2.88% | -6.53% | -0.01% | 44.44% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0454 | 2.0454 | 0.14% | 0.13% | 0.59% | -3.14% | -6.85% | -0.05% | 48.53% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0425 | 2.0425 | -0.21% | 0.42% | 0.26% | -2.90% | -6.35% | -0.20% | 49.04% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.0468 | 2.0468 | -0.33% | 0.60% | -0.14% | -2.87% | -7.09% | 0.01% | 55.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.0536 | 2.0536 | -0.10% | 0.99% | 0.21% | -2.54% | -6.97% | 0.35% | 56.31% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.0556 | 2.0556 | 0.63% | 1.87% | 0.31% | -2.55% | -5.97% | 0.44% | 56.46% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.0427 | 2.0427 | 0.43% | 0.07% | 0.76% | -2.31% | -6.41% | -0.19% | 60.79% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.0340 | 2.0340 | -0.03% | -0.36% | 0.06% | -2.46% | -5.86% | -0.61% | 62.52% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.0346 | 2.0346 | 0.06% | -0.33% | -0.15% | -2.52% | -7.22% | -0.58% | 61.99% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.0334 | 2.0334 | 0.77% | -1.13% | -0.21% | -2.92% | -6.69% | -0.64% | 61.89% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0178 | 2.0178 | -1.15% | -2.14% | -0.97% | -3.86% | -6.92% | -1.40% | 60.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.0413 | 2.0413 | -0.74% | -0.88% | -0.59% | -2.32% | -4.22% | -0.25% | 64.50% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.0566 | 2.0566 | -0.26% | 0.01% | 0.16% | -1.03% | -4.06% | 0.49% | 65.73% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.0620 | 2.0620 | -0.57% | 0.48% | 0.42% | -1.28% | -4.13% | 0.76% | 66.17% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.0738 | 2.0738 | 0.38% | 1.33% | 1.20% | -0.13% | -2.56% | 1.33% | 68.96% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.0660 | 2.0660 | 0.32% | 1.26% | 0.59% | -1.55% | -2.92% | 0.95% | 70.77% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.0595 | 2.0595 | 0.15% | 1.28% | 1.05% | -1.57% | -3.11% | 0.64% | 69.59% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.0564 | 2.0564 | 0.21% | 0.94% | 0.90% | -2.04% | -3.18% | 0.48% | 69.33% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.0521 | 2.0521 | 0.27% | 0.12% | 0.69% | -1.59% | -3.78% | 0.27% | 68.98% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.0465 | 2.0465 | 0.31% | -0.14% | -1.31% | -2.80% | -2.95% | 0.00% | 68.26% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0402 | 2.0402 | 0.33% | 0.66% | -1.94% | -3.14% | -3.49% | -0.31% | 68.40% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0335 | 2.0335 | -0.18% | 0.50% | -1.68% | -3.72% | -3.53% | -0.64% | 68.24% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.0372 | 2.0372 | -0.60% | 0.49% | -1.50% | -4.72% | -3.29% | -0.45% | 68.54% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.0496 | 2.0496 | 0.01% | 0.83% | -0.90% | -4.24% | -1.14% | 0.15% | 69.57% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.0493 | 2.0493 | 1.11% | 0.57% | -1.60% | -3.96% | -1.15% | 0.14% | 69.80% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.0268 | 2.0268 | 0.17% | -0.15% | -2.68% | -5.20% | -1.91% | -0.96% | 68.79% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.0234 | 2.0234 | -0.19% | -0.54% | -2.84% | -4.48% | -2.27% | -1.13% | 72.63% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.0273 | 2.0273 | -0.27% | -1.10% | -2.66% | -4.29% | -1.42% | -0.94% | 72.96% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.0328 | 2.0328 | -0.24% | -1.55% | -2.39% | -4.03% | -0.95% | -0.67% | 73.43% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.0376 | 2.0376 | 0.38% | -0.77% | -0.99% | -3.99% | -0.61% | -0.43% | 76.16% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.0298 | 2.0298 | -0.22% | -1.27% | -0.76% | -4.36% | -0.40% | -0.82% | 77.96% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.0343 | 2.0343 | -0.76% | -0.89% | -0.76% | -4.15% | 0.38% | -0.60% | 77.40% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.0498 | 2.0498 | -0.73% | 0.02% | -0.83% | -3.94% | -0.46% | 0.16% | 78.76% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.0648 | 2.0648 | 0.56% | 0.53% | -0.10% | -3.34% | 0.47% | 0.89% | 80.06% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.0534 | 2.0534 | -0.12% | 0.76% | -2.47% | -2.40% | 0.46% | 0.34% | 75.01% | 开放申购 | 开放赎回 |
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