|
| 易方达消费精选(009265)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 | | 2024-06-28 | 0.7721 | 0.7721 | 0.00% | -2.32% | -- | -- | -12.30% | 2.84% | -46.30% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7898 | 0.7898 | -0.08% | -2.06% | -6.15% | -- | -10.63% | 5.19% | -43.07% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7904 | 0.7904 | -1.20% | -2.03% | -8.77% | -1.76% | -10.56% | 5.27% | -42.87% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8000 | 0.8000 | -0.70% | -0.67% | -8.58% | 0.05% | -11.03% | 6.55% | -42.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8056 | 0.8056 | 0.60% | -0.16% | -- | 0.69% | -11.37% | 7.30% | -42.24% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8008 | 0.8008 | -0.69% | -0.92% | -- | 0.49% | -13.37% | 6.66% | -42.58% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8064 | 0.8064 | -0.05% | -1.16% | -- | 1.77% | -12.77% | 7.41% | -42.08% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8068 | 0.8068 | 0.17% | -1.12% | -- | 2.00% | -10.11% | 7.46% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8054 | 0.8054 | -0.19% | -- | -- | 1.64% | -9.08% | 7.27% | -42.02% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8069 | 0.8069 | -0.16% | -- | -- | 1.73% | -8.32% | 7.47% | -41.92% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8082 | 0.8082 | -0.94% | -3.41% | -- | -- | -6.48% | 7.65% | -41.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8159 | 0.8159 | 0.00% | -0.95% | -5.45% | 7.45% | -5.35% | 8.67% | -43.22% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8367 | 0.8367 | 0.20% | -- | -0.57% | -- | -3.98% | 11.44% | -41.70% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8350 | 0.8350 | 1.37% | -- | -0.77% | -- | -4.18% | 11.21% | -41.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8237 | 0.8237 | -0.87% | -2.13% | -2.12% | 9.35% | -1.78% | 9.71% | -41.98% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8309 | 0.8309 | 0.00% | -2.49% | -1.26% | 10.30% | -2.53% | 10.67% | -40.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8416 | 0.8416 | -1.23% | -- | 1.74% | 12.17% | -4.32% | 12.09% | -39.26% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8521 | 0.8521 | -0.86% | -- | -- | 13.57% | -4.18% | 13.49% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8595 | 0.8595 | -0.80% | -1.23% | -- | 14.78% | -4.74% | 14.48% | -37.59% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8664 | 0.8664 | -0.99% | -- | -- | -- | -1.98% | 15.40% | -37.09% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8751 | 0.8751 | 0.00% | -- | -- | 20.17% | -1.00% | 16.56% | -36.54% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8702 | 0.8702 | 0.00% | -- | -- | -- | -3.26% | 15.90% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8664 | 0.8664 | 0.00% | 2.96% | 7.24% | -- | -3.53% | 15.40% | -34.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8629 | 0.8629 | 0.00% | 2.54% | -- | 18.60% | -5.89% | 14.93% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8415 | 0.8415 | 0.00% | -- | -- | 21.62% | -7.85% | 12.08% | -38.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8222 | 0.8222 | -0.60% | 0.92% | 4.25% | 14.88% | -8.21% | 9.51% | -40.90% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8272 | 0.8272 | 0.00% | 1.91% | -- | 16.95% | -7.68% | 10.18% | -40.54% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8147 | 0.8147 | 0.37% | -- | 2.23% | 13.88% | -12.82% | 8.51% | -39.26% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8117 | 0.8117 | 0.00% | 0.28% | 2.44% | 14.65% | -13.14% | 8.11% | -39.48% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8065 | 0.8065 | 0.00% | -- | 1.68% | 10.45% | -12.66% | 7.42% | -38.23% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8094 | 0.8094 | 0.19% | -- | -- | 11.56% | -14.97% | 7.81% | -38.77% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8079 | 0.8079 | 0.26% | -- | -- | 11.76% | -15.83% | 7.61% | -38.89% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8058 | 0.8058 | 0.00% | -- | -- | 11.24% | -16.05% | 7.33% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7917 | 0.7917 | -0.84% | -0.99% | 5.49% | 6.05% | -15.32% | 5.45% | -38.70% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7984 | 0.7984 | 1.23% | -0.21% | 7.04% | 7.11% | -15.94% | 6.34% | -38.19% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7887 | 0.7887 | 0.00% | -1.03% | 5.12% | 5.37% | -16.96% | 5.05% | -37.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8046 | 0.8046 | 0.63% | 1.72% | -- | 7.21% | -13.42% | 7.17% | -38.42% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7996 | 0.7996 | -0.06% | 0.91% | 9.80% | 7.47% | -11.66% | 6.50% | -38.80% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8001 | 0.8001 | 0.40% | 0.87% | 9.39% | 6.62% | -12.67% | 6.57% | -38.76% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7969 | 0.7969 | 0.57% | -- | -- | 6.04% | -13.02% | 6.14% | -40.26% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7924 | 0.7924 | 0.18% | -- | -- | 5.26% | -14.78% | 5.54% | -37.03% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7910 | 0.7910 | -0.18% | 4.17% | -- | 5.38% | -15.50% | 5.35% | -39.19% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7924 | 0.7924 | -0.10% | 3.99% | -- | 4.63% | -16.33% | 5.54% | -39.08% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7932 | 0.7932 | 0.00% | -- | -- | 2.39% | -14.48% | 5.65% | -39.02% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7593 | 0.7593 | -0.35% | 0.80% | 4.36% | -1.98% | -21.08% | 1.13% | -42.87% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7620 | 0.7620 | 0.00% | 3.04% | 5.92% | -1.77% | -22.09% | 1.49% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7533 | 0.7533 | 1.87% | 0.60% | -- | -6.86% | -22.27% | 0.33% | -44.47% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7395 | 0.7395 | -1.47% | -- | 3.96% | -9.01% | -23.69% | -1.51% | -45.49% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7505 | 0.7505 | 0.62% | 3.06% | 5.51% | -7.82% | -22.86% | -0.04% | -44.68% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7459 | 0.7459 | -0.59% | 1.98% | 4.86% | -9.40% | -22.57% | -0.65% | -45.02% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7503 | 0.7503 | 0.20% | -- | 6.52% | -9.49% | -23.33% | -0.07% | -48.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7488 | 0.7488 | 0.00% | -- | 6.71% | -9.29% | -24.03% | -0.27% | -48.93% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7282 | 0.7282 | -0.44% | -- | 1.65% | -12.19% | -27.78% | -3.01% | -53.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7314 | 0.7314 | 0.00% | -- | 2.09% | -11.26% | -26.29% | -2.58% | -52.95% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7276 | 0.7276 | 1.14% | 6.48% | -1.03% | -13.89% | -26.33% | -3.09% | -51.59% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7194 | 0.7194 | 3.82% | 3.97% | -2.15% | -15.75% | -27.05% | -4.18% | -52.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6929 | 0.6929 | 0.00% | -- | -5.75% | -18.38% | -31.14% | -7.71% | -53.90% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6890 | 0.6890 | 0.83% | -3.73% | -10.03% | -18.28% | -32.04% | -8.23% | -52.34% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6833 | 0.6833 | -1.24% | -3.39% | -10.77% | -17.97% | -31.99% | -8.99% | -51.58% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6919 | 0.6919 | 0.00% | -1.77% | -9.65% | -17.41% | -32.48% | -7.84% | -50.97% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7113 | 0.7113 | -0.61% | -0.71% | -4.57% | -13.54% | -30.10% | -5.26% | -51.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7157 | 0.7157 | 1.19% | 0.04% | -4.38% | -12.91% | -29.67% | -4.68% | -52.31% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7073 | 0.7073 | 0.41% | -0.10% | -5.11% | -12.84% | -30.49% | -5.79% | -50.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7044 | 0.7044 | 0.38% | -3.20% | -5.50% | -13.10% | -30.78% | -6.18% | -51.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7017 | 0.7017 | -2.05% | -3.43% | -5.86% | -13.67% | -31.04% | -6.54% | -51.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7164 | 0.7164 | 0.14% | -1.89% | -4.53% | -12.32% | -29.18% | -4.58% | -48.76% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7154 | 0.7154 | 1.05% | -2.33% | -4.80% | -14.59% | -29.48% | -4.71% | -48.67% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7080 | 0.7080 | -2.71% | -2.41% | -5.95% | -16.19% | -30.41% | -5.70% | -48.70% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7277 | 0.7277 | 0.15% | 0.66% | -3.33% | -13.70% | -28.65% | -3.08% | -47.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7266 | 0.7266 | -0.49% | 0.30% | -3.48% | -14.51% | -28.39% | -3.22% | -47.35% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7302 | 0.7302 | -0.31% | -0.68% | -5.74% | -15.25% | -26.87% | -2.74% | -48.44% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7325 | 0.7325 | 0.96% | -0.75% | -4.82% | -14.42% | -27.47% | -2.44% | -47.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7255 | 0.7255 | 0.36% | -2.77% | -6.46% | -15.03% | -28.16% | -3.37% | -49.56% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7229 | 0.7229 | -0.21% | -3.72% | -6.79% | -15.57% | -28.43% | -3.72% | -49.74% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7244 | 0.7244 | -1.47% | -5.41% | -6.60% | -15.64% | -27.52% | -3.52% | -49.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7352 | 0.7352 | -0.38% | -4.00% | -4.66% | -14.38% | -26.73% | -2.08% | -48.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7380 | 0.7380 | -1.10% | -3.55% | -6.14% | -14.06% | -24.11% | -1.70% | -47.49% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7462 | 0.7462 | -0.61% | -0.04% | -6.74% | -13.10% | -22.38% | -0.61% | -46.17% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7508 | 0.7508 | -1.96% | 0.72% | -6.16% | -12.57% | -22.05% | 0.00% | -45.84% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7658 | 0.7658 | 0.08% | 2.74% | -5.32% | -10.82% | -20.64% | -20.35% | -42.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7652 | 0.7652 | 2.51% | 1.96% | -5.84% | -10.89% | -20.97% | -20.41% | -42.51% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7465 | 0.7465 | 0.15% | 0.34% | -8.31% | -13.61% | -22.59% | -22.35% | -43.65% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7454 | 0.7454 | -0.41% | -0.67% | -9.46% | -13.73% | -21.97% | -22.47% | -43.73% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7485 | 0.7485 | 0.42% | -0.40% | -9.09% | -14.00% | -22.19% | -22.14% | -43.50% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7454 | 0.7454 | -0.68% | -0.98% | -9.70% | -15.09% | -22.60% | -22.47% | -43.91% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7505 | 0.7505 | 0.87% | -0.01% | -9.63% | -12.74% | -19.91% | -21.94% | -43.38% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7440 | 0.7440 | -0.85% | -1.76% | -10.29% | -14.66% | -20.06% | -22.61% | -43.75% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7504 | 0.7504 | -0.15% | -3.14% | -8.95% | -14.64% | -21.74% | -21.95% | -43.27% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7515 | 0.7515 | -0.17% | -2.35% | -8.82% | -15.05% | -22.06% | -21.83% | -43.18% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7528 | 0.7528 | 0.29% | -2.94% | -9.77% | -14.50% | -21.49% | -21.70% | -42.08% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7506 | 0.7506 | -0.88% | -3.10% | -8.76% | -15.31% | -22.74% | -21.93% | -42.27% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7573 | 0.7573 | -2.25% | -2.37% | -7.87% | -15.03% | -20.85% | -21.23% | -41.29% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7747 | 0.7747 | 0.66% | 0.47% | -6.18% | -13.37% | -18.08% | -19.42% | -39.94% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7696 | 0.7696 | -0.77% | -2.12% | -6.79% | -14.07% | -20.45% | -19.95% | -40.34% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7756 | 0.7756 | 0.13% | -3.06% | -7.92% | -12.68% | -17.66% | -19.33% | -39.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7746 | 0.7746 | -0.14% | -4.52% | -8.33% | -13.20% | -16.30% | -19.43% | -39.32% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7757 | 0.7757 | 0.60% | -4.09% | -9.16% | -14.07% | -17.18% | -19.32% | -39.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7711 | 0.7711 | -1.93% | -5.12% | -9.16% | -14.68% | -17.05% | -19.79% | -39.79% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7863 | 0.7863 | -1.72% | -3.43% | -7.37% | -13.89% | -13.23% | -18.21% | -38.60% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8001 | 0.8001 | -1.38% | -2.82% | -5.10% | -10.80% | -11.62% | -16.78% | -36.86% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8113 | 0.8113 | 0.31% | -2.14% | -3.16% | -9.35% | -8.97% | -15.61% | -35.22% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8088 | 0.8088 | -0.48% | -2.02% | -2.69% | -9.58% | -8.55% | -15.87% | -36.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8127 | 0.8127 | -0.18% | -2.14% | -2.23% | -7.22% | -3.54% | -15.47% | -36.63% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8142 | 0.8142 | -1.11% | -1.82% | -2.05% | -6.64% | -2.85% | -15.31% | -36.51% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8233 | 0.8233 | -0.69% | -0.11% | 1.45% | -6.70% | -2.19% | -14.36% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8290 | 0.8290 | 0.42% | -0.04% | 2.27% | -3.63% | -2.03% | -13.77% | -36.45% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8255 | 0.8255 | -0.60% | -1.05% | 1.56% | -5.19% | -2.93% | -14.14% | -36.38% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8305 | 0.8305 | 0.14% | 0.95% | 2.18% | -4.29% | -3.19% | -13.62% | -35.99% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8293 | 0.8293 | 0.62% | 0.89% | 2.03% | -5.42% | -5.43% | -13.74% | -36.08% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8242 | 0.8242 | -0.61% | -0.18% | -2.44% | -8.04% | -5.84% | -14.27% | -35.61% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8293 | 0.8293 | -0.60% | -1.17% | -1.65% | -6.10% | -6.51% | -13.74% | -36.29% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8343 | 0.8343 | 1.41% | -0.95% | -1.84% | -5.97% | -5.85% | -13.22% | -34.16% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8227 | 0.8227 | 0.09% | -2.64% | -3.20% | -7.83% | -4.25% | -14.43% | -35.08% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8220 | 0.8220 | -0.45% | -3.74% | -3.28% | -9.05% | -4.76% | -14.50% | -35.13% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8257 | 0.8257 | -1.60% | -2.73% | -3.29% | -10.16% | 0.15% | -14.11% | -35.47% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8391 | 0.8391 | -0.38% | -0.14% | -2.00% | -8.74% | 1.81% | -12.72% | -34.95% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8423 | 0.8423 | -0.32% | -0.09% | -1.91% | -8.19% | 0.74% | -12.39% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8450 | 0.8450 | -1.04% | 1.44% | -1.60% | -8.55% | -0.11% | -12.11% | -33.75% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8539 | 0.8539 | 0.59% | 1.92% | -0.56% | -8.27% | 2.06% | -11.18% | -33.05% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8489 | 0.8489 | 1.02% | 2.13% | -1.14% | -8.19% | 6.18% | -11.70% | -30.98% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8403 | 0.8403 | -0.33% | 2.14% | -2.14% | -8.94% | 2.98% | -12.60% | -31.44% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8431 | 0.8431 | 1.21% | 2.59% | -1.82% | -9.46% | 5.66% | -12.30% | -30.69% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8330 | 0.8330 | -0.57% | 2.65% | -2.99% | -11.11% | 10.33% | -13.36% | -31.52% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8378 | 0.8378 | 0.79% | 3.36% | -2.43% | -10.26% | 10.15% | -12.86% | -31.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8312 | 0.8312 | 1.03% | 2.26% | -3.81% | -9.02% | 7.21% | -13.54% | -30.85% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8227 | 0.8227 | 0.11% | 0.69% | -4.78% | -8.74% | 3.73% | -14.43% | -30.79% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8218 | 0.8218 | 1.27% | -1.89% | -5.57% | -9.21% | 4.14% | -14.52% | -31.32% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8115 | 0.8115 | 0.11% | -3.94% | -7.56% | -6.81% | 3.03% | -15.59% | -32.18% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8106 | 0.8106 | -0.27% | -3.87% | -7.67% | -8.10% | -2.47% | -15.69% | -32.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8128 | 0.8128 | -0.53% | -4.37% | -6.77% | -6.85% | -3.16% | -15.46% | -32.93% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8171 | 0.8171 | -2.45% | -5.16% | -7.05% | -6.76% | -2.89% | -15.01% | -31.25% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8376 | 0.8376 | -0.85% | -2.14% | -5.31% | -4.71% | -3.57% | -12.88% | -30.50% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8448 | 0.8448 | 0.19% | -1.05% | -4.05% | -4.55% | -2.64% | -12.13% | -29.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8432 | 0.8432 | -0.79% | -1.52% | -4.24% | -5.27% | -4.18% | -12.29% | -30.03% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8499 | 0.8499 | -1.36% | -1.02% | -4.64% | -4.92% | -1.77% | -11.60% | -31.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8616 | 0.8616 | 0.67% | 0.34% | -3.66% | -1.52% | -2.17% | -10.38% | -29.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8559 | 0.8559 | 0.25% | -0.33% | -4.43% | -2.35% | -3.29% | -10.97% | -29.14% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8538 | 0.8538 | -0.28% | -0.57% | -3.87% | -1.68% | -4.18% | -11.19% | -29.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8562 | 0.8562 | -0.29% | -0.29% | -3.60% | -1.04% | -6.29% | -10.94% | -29.11% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8587 | 0.8587 | -0.62% | -0.16% | -1.96% | -2.46% | -7.49% | -10.68% | -26.47% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8641 | 0.8641 | 0.01% | -0.88% | -0.92% | -1.58% | -7.91% | -10.12% | -25.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8640 | 0.8640 | -0.72% | -1.72% | -0.93% | -0.53% | -5.65% | -10.13% | -25.68% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8703 | 0.8703 | -0.87% | -1.62% | -0.21% | -1.52% | -3.44% | -9.48% | -25.14% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8779 | 0.8779 | 2.07% | -0.30% | 0.83% | -0.66% | -2.84% | -8.69% | -25.16% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8601 | 0.8601 | -1.34% | -2.96% | -0.88% | -2.67% | -6.01% | -10.54% | -27.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8718 | 0.8718 | -0.83% | -2.19% | -0.57% | -3.05% | -5.95% | -9.32% | -27.09% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8791 | 0.8791 | -0.62% | -1.70% | 0.26% | -3.28% | -4.38% | -8.56% | -26.48% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8846 | 0.8846 | 0.47% | -1.23% | 0.89% | -4.31% | -3.68% | -7.99% | -26.02% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8805 | 0.8805 | -0.65% | -0.87% | -0.77% | -3.89% | -5.75% | -8.41% | -27.56% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8863 | 0.8863 | -0.56% | -0.68% | -0.71% | -1.25% | -4.49% | -7.81% | -26.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8913 | 0.8913 | -0.34% | -1.26% | -1.38% | 0.62% | -5.07% | -7.29% | -25.28% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8943 | 0.8943 | -0.15% | -1.05% | -1.05% | 1.61% | -3.59% | -6.98% | -25.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8956 | 0.8956 | 0.83% | -1.92% | -0.91% | 3.63% | -3.45% | -6.84% | -24.92% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8882 | 0.8882 | -0.47% | -0.98% | -3.18% | 2.93% | -2.40% | -7.61% | -24.31% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8924 | 0.8924 | -1.14% | 0.19% | -3.42% | 3.53% | -2.15% | -7.18% | -24.81% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9027 | 0.9027 | -0.12% | 0.86% | -3.03% | 4.56% | -1.88% | -6.11% | -25.52% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9038 | 0.9038 | -1.02% | 1.04% | -2.91% | 4.64% | -1.43% | -5.99% | -25.43% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9131 | 0.9131 | 1.79% | 4.25% | -1.91% | 4.79% | -2.00% | -5.02% | -24.66% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8970 | 0.8970 | 0.71% | 2.86% | -3.67% | 6.29% | -5.09% | -6.70% | -27.39% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8907 | 0.8907 | -0.48% | 0.94% | -4.95% | 6.21% | -7.30% | -7.35% | -27.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8950 | 0.8950 | 0.06% | 4.05% | -4.13% | 4.99% | -4.87% | -6.91% | -28.69% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8945 | 0.8945 | 2.12% | 2.73% | -4.19% | 5.12% | -5.05% | -6.96% | -28.73% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8759 | 0.8759 | 0.44% | 0.95% | -6.18% | 1.35% | -7.69% | -8.89% | -30.21% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8721 | 0.8721 | -1.17% | -0.54% | -3.66% | 0.82% | -7.13% | -9.29% | -28.52% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8824 | 0.8824 | 2.58% | -1.55% | 1.33% | 0.32% | -3.58% | -8.22% | -27.25% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8602 | 0.8602 | -1.21% | -2.60% | -2.47% | -3.27% | -7.42% | -10.53% | -27.16% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8707 | 0.8707 | 0.35% | -1.87% | -1.28% | -3.50% | -7.62% | -9.43% | -26.27% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8677 | 0.8677 | -1.04% | -2.79% | -1.62% | -1.83% | -7.29% | -9.75% | -26.52% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8768 | 0.8768 | -2.18% | -2.99% | -0.25% | -0.42% | -6.25% | -8.80% | -26.04% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8963 | 0.8963 | 1.48% | -2.48% | 1.27% | 1.64% | -5.15% | -6.77% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8832 | 0.8832 | -0.46% | -3.95% | -0.78% | -1.01% | -5.53% | -8.13% | -23.65% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8873 | 0.8873 | -0.59% | -3.28% | -0.31% | -1.36% | -6.24% | -7.71% | -23.30% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8926 | 0.8926 | -1.24% | -3.40% | 0.28% | 0.54% | -6.18% | -7.16% | -22.84% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9038 | 0.9038 | -1.66% | -2.91% | 3.11% | 0.94% | -3.73% | -5.99% | -20.97% | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9191 | 0.9191 | -0.04% | -0.59% | 5.84% | 2.48% | -0.11% | -4.40% | -19.44% | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9195 | 0.9195 | 0.23% | -0.36% | 6.28% | 2.38% | -1.68% | -4.36% | -19.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9174 | 0.9174 | -0.71% | -1.48% | 6.03% | 1.15% | -2.15% | -4.58% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9240 | 0.9240 | -0.74% | -1.40% | 6.80% | 0.77% | -2.30% | -3.89% | -18.74% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9309 | 0.9309 | 0.68% | -0.29% | 3.88% | 2.54% | -1.42% | -3.17% | -19.23% | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9246 | 0.9246 | 0.20% | 1.20% | 4.09% | 1.25% | -0.72% | -3.83% | -19.04% | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9228 | 0.9228 | -0.90% | 2.36% | 5.74% | 1.05% | -0.92% | -4.01% | -18.88% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9312 | 0.9312 | -0.63% | 2.87% | 6.70% | 1.97% | -1.15% | -3.14% | -18.14% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9371 | 0.9371 | 0.37% | 7.61% | 7.38% | 2.62% | 0.26% | -2.53% | -17.62% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9336 | 0.9336 | 2.19% | 5.85% | 6.04% | 2.23% | -3.10% | -2.89% | -16.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9136 | 0.9136 | 1.34% | 4.70% | 4.05% | 0.65% | -5.70% | -4.97% | -16.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9015 | 0.9015 | -0.41% | 2.88% | 3.79% | -0.23% | -8.08% | -6.23% | -17.49% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9052 | 0.9052 | 3.95% | 2.98% | 2.43% | 1.06% | -6.93% | -5.85% | -17.15% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8708 | 0.8708 | -1.27% | -1.62% | -1.46% | -2.81% | -10.40% | -9.42% | -20.30% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8820 | 0.8820 | 1.08% | -0.91% | -0.19% | -2.47% | -9.57% | -8.26% | -21.27% | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8726 | 0.8726 | -0.42% | -2.38% | -2.96% | -4.52% | -11.41% | -9.24% | -20.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8763 | 0.8763 | -0.31% | 0.16% | -3.59% | -4.86% | -10.14% | -8.85% | -20.21% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8790 | 0.8790 | -0.69% | 0.29% | -4.91% | -5.94% | -10.19% | -8.57% | -19.96% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8851 | 0.8851 | -0.56% | 1.92% | -4.25% | -5.29% | -9.14% | -7.94% | -19.40% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8901 | 0.8901 | -0.43% | 2.88% | -0.82% | -3.65% | -9.18% | -7.42% | -19.93% | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8939 | 0.8939 | 2.17% | 2.57% | 0.91% | -3.51% | -9.39% | -7.02% | -20.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8749 | 0.8749 | -0.18% | -0.67% | -0.59% | -5.25% | -11.38% | -9.00% | -20.62% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8765 | 0.8765 | 0.93% | -2.19% | 1.42% | -7.06% | -11.78% | -8.83% | -20.48% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8684 | 0.8684 | 0.37% | -2.24% | 0.49% | -8.77% | -14.65% | -9.67% | -21.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8652 | 0.8652 | -0.72% | -0.86% | 0.37% | -9.86% | -15.07% | -10.01% | -20.43% | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8715 | 0.8715 | -1.06% | 0.14% | 0.95% | -9.52% | -14.40% | -9.35% | -19.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8808 | 0.8808 | -1.71% | 0.05% | 1.98% | -9.29% | -14.80% | -8.38% | -18.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8961 | 0.8961 | 0.88% | 2.06% | 2.83% | -7.71% | -13.98% | -6.79% | -16.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8883 | 0.8883 | 1.79% | 2.27% | 1.94% | -8.48% | -14.81% | -7.60% | -17.37% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8727 | 0.8727 | 0.28% | -1.24% | 2.37% | -10.24% | -16.88% | -9.23% | -16.67% | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8703 | 0.8703 | -1.15% | -1.52% | 2.28% | -9.30% | -15.70% | -9.48% | -16.65% | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8804 | 0.8804 | 0.27% | -0.37% | 1.87% | -7.42% | -15.64% | -8.43% | -16.35% | 开放申购 | 开放赎回 |
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