|
| 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 | | 2025-01-07 | 0.8116 | 0.8116 | 0.06% | -2.93% | -1.87% | -8.03% | 10.39% | -1.08% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8111 | 0.8111 | 0.00% | -2.52% | -1.93% | -8.09% | 10.32% | -1.15% | -29.44% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8205 | 0.8205 | -1.87% | -- | -0.62% | -7.03% | 9.28% | 0.00% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8361 | 0.8361 | 0.48% | -0.56% | 2.24% | -5.26% | 9.18% | 11.36% | -29.23% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8321 | 0.8321 | -0.06% | -- | 1.75% | -5.71% | 8.66% | 10.83% | -29.09% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8326 | 0.8326 | 0.00% | -0.79% | 1.54% | -0.08% | 11.53% | 10.90% | -30.80% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8408 | 0.8408 | 0.00% | 0.01% | 4.42% | 13.32% | 12.80% | 11.99% | -29.87% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8392 | 0.8392 | -0.11% | -- | 1.38% | 15.69% | 12.80% | 11.77% | -28.52% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8401 | 0.8401 | -0.41% | -- | 1.29% | -- | 11.95% | 11.89% | -29.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8436 | 0.8436 | 0.34% | -0.47% | 2.22% | 19.35% | 12.26% | 12.36% | -28.82% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8407 | 0.8407 | 0.00% | -- | 1.30% | -- | 11.68% | 11.97% | -29.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8476 | 0.8476 | 0.00% | 2.96% | -0.87% | -- | 10.14% | 12.89% | -32.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8387 | 0.8387 | 1.40% | 1.59% | -2.26% | -- | 8.14% | 11.71% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8271 | 0.8271 | 1.41% | 1.14% | -1.86% | 14.62% | 6.63% | 10.16% | -31.05% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8156 | 0.8156 | -0.92% | 0.48% | -5.00% | 12.09% | 5.77% | 8.63% | -32.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8232 | 0.8232 | -0.59% | 0.39% | -2.35% | 13.47% | 4.69% | 9.64% | -32.03% | -- | -- | | 2024-12-03 | 0.8281 | 0.8281 | 0.30% | 3.02% | -0.49% | 14.08% | 3.50% | 10.30% | -31.63% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8256 | 0.8256 | 0.95% | 3.02% | -0.79% | -- | 3.19% | 9.96% | -31.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8178 | 0.8178 | 0.75% | 1.56% | -3.33% | -- | 1.11% | 8.92% | -32.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8117 | 0.8117 | -1.01% | -1.53% | -4.07% | 15.54% | -0.12% | 8.11% | -32.97% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8200 | 0.8200 | 2.02% | -0.94% | -2.69% | -- | 0.71% | 9.22% | -32.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8038 | 0.8038 | 0.30% | -3.09% | -4.62% | 12.28% | -2.37% | 7.06% | -33.63% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8014 | 0.8014 | -0.47% | -2.90% | -4.90% | 11.85% | -2.66% | 6.74% | -34.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8052 | 0.8052 | -2.32% | -2.98% | -3.96% | 12.69% | -2.46% | 7.25% | -34.82% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8243 | 0.8243 | -0.42% | -1.22% | -0.59% | -- | -0.75% | 9.79% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8278 | 0.8278 | -0.19% | -2.26% | -1.29% | 16.26% | -0.18% | 10.26% | -32.68% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8294 | 0.8294 | 0.50% | -1.78% | -1.10% | -- | 0.63% | 10.47% | -32.55% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8253 | 0.8253 | -0.55% | -3.47% | -1.59% | -- | 0.13% | 9.92% | -32.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8299 | 0.8299 | -0.55% | -3.29% | -0.02% | 16.10% | -0.53% | 10.54% | -31.84% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8345 | 0.8345 | -1.46% | -4.01% | -3.38% | 16.47% | 1.43% | 11.15% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8469 | 0.8469 | 0.30% | 0.49% | -2.19% | 16.73% | 3.03% | 12.80% | -30.47% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8444 | 0.8444 | -1.24% | -1.64% | -2.48% | 15.96% | 2.26% | 12.47% | -30.67% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8550 | 0.8550 | -0.36% | 1.42% | -1.26% | 17.41% | 3.55% | 13.88% | -29.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8581 | 0.8581 | -1.30% | 3.11% | -4.66% | -- | 1.88% | 14.29% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8694 | 0.8694 | 3.16% | 5.57% | -1.48% | 20.38% | 2.89% | 15.80% | -28.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8428 | 0.8428 | -1.83% | 1.03% | -4.50% | 18.44% | -1.30% | 12.25% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8585 | 0.8585 | 1.84% | 1.48% | -2.72% | 20.19% | 1.13% | 14.34% | -29.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8430 | 0.8430 | 1.30% | -0.37% | -4.48% | 18.22% | -0.70% | 12.28% | -30.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8322 | 0.8322 | 1.06% | -1.25% | -5.70% | -- | -1.29% | 10.84% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8235 | 0.8235 | -1.28% | -1.99% | -6.69% | -- | -1.14% | 9.68% | -31.25% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8342 | 0.8342 | -1.39% | -2.18% | -5.47% | -- | -0.43% | 11.11% | -30.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8460 | 0.8460 | -0.01% | 0.91% | 1.52% | 17.06% | 1.78% | 12.68% | -29.37% | -- | -- | | 2024-10-28 | 0.8461 | 0.8461 | 0.40% | 2.04% | 1.54% | -- | 1.79% | 12.69% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8427 | 0.8427 | 0.30% | 0.49% | 12.87% | -- | 2.54% | 12.24% | -31.84% | -- | -- | | 2024-10-24 | 0.8402 | 0.8402 | -1.48% | 3.63% | 13.23% | 14.50% | 3.54% | 11.91% | -32.43% | -- | -- | | 2024-10-23 | 0.8528 | 0.8528 | 1.72% | 3.71% | 17.81% | -- | 5.21% | 13.59% | -31.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8384 | 0.8384 | 1.11% | 1.00% | 15.58% | -- | 3.15% | 11.67% | -32.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8292 | 0.8292 | -1.12% | -3.99% | 14.31% | 7.16% | 2.02% | 10.44% | -32.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8386 | 0.8386 | 3.43% | -3.15% | 18.65% | 8.70% | 0.12% | 11.69% | -30.37% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8108 | 0.8108 | -1.40% | -7.54% | -- | -- | -4.02% | 7.99% | -34.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8223 | 0.8223 | -0.94% | -3.95% | -- | 7.50% | -2.48% | 9.52% | -33.59% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8301 | 0.8301 | -3.89% | -7.77% | -- | 7.58% | -2.33% | 10.56% | -32.96% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8637 | 0.8637 | -0.25% | -2.13% | -- | -- | 1.62% | 15.04% | -29.63% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8659 | 0.8659 | -1.25% | -1.88% | -- | -- | 1.17% | 15.33% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8769 | 0.8769 | 2.43% | -0.63% | -- | 15.61% | 2.71% | 16.80% | -27.74% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8561 | 0.8561 | -4.88% | -2.99% | -- | -- | -0.01% | 14.03% | -29.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9000 | 0.9000 | 1.98% | 1.98% | 24.72% | 19.52% | 4.81% | 19.87% | -25.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8825 | 0.8825 | 5.90% | 21.91% | -- | 14.30% | 2.77% | 17.54% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8333 | 0.8333 | 4.82% | 14.87% | -- | -- | -3.56% | 10.99% | -30.79% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7950 | 0.7950 | 6.48% | -- | 11.05% | -- | -7.99% | 5.89% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7466 | 0.7466 | 0.62% | 5.63% | 4.20% | -- | -14.21% | -0.56% | -36.08% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7420 | 0.7420 | 2.50% | -- | 3.56% | -6.05% | -15.48% | -1.17% | -36.48% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7239 | 0.7239 | -0.21% | -- | 1.03% | -8.41% | -17.54% | -3.58% | -37.50% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7254 | 0.7254 | 0.00% | -- | 1.88% | -9.33% | -16.79% | -3.38% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7068 | 0.7068 | 0.00% | -- | -- | -11.74% | -20.10% | -5.86% | -40.79% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7086 | 0.7086 | 0.00% | -2.61% | -2.69% | -12.18% | -20.76% | -5.62% | -41.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7216 | 0.7216 | -0.82% | -- | 1.41% | -- | -20.06% | -3.89% | -40.68% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7276 | 0.7276 | 0.29% | -- | 1.86% | -- | -19.50% | -3.09% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7255 | 0.7255 | -0.06% | 3.27% | 1.74% | -13.29% | -20.55% | -3.37% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7259 | 0.7259 | 0.00% | -- | 1.79% | -13.07% | -19.07% | -3.32% | -39.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7025 | 0.7025 | 0.00% | -- | -- | -- | -19.80% | -6.43% | -39.74% | -- | -- | | 2024-08-26 | 0.7159 | 0.7159 | -0.08% | -- | -- | -14.94% | -17.91% | -4.65% | -38.52% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7165 | 0.7165 | 0.28% | -- | -- | -15.91% | -16.71% | -4.57% | -38.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7145 | 0.7145 | 0.00% | -0.04% | -- | -16.87% | -17.94% | -4.83% | -38.07% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7120 | 0.7120 | 0.00% | -1.86% | -7.99% | -18.64% | -18.80% | -5.17% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7148 | 0.7148 | -0.24% | -- | -7.36% | -17.86% | -19.44% | -4.79% | -42.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7165 | 0.7165 | -1.24% | -0.79% | -- | -- | -19.73% | -4.57% | -41.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7255 | 0.7255 | -0.37% | 1.95% | -- | -- | -19.73% | -3.37% | -41.19% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7282 | 0.7282 | 0.00% | 1.95% | -- | -- | -19.43% | -3.01% | -40.69% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7282 | 0.7282 | 0.00% | 2.12% | -- | -15.95% | -20.80% | -3.01% | -39.58% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7222 | 0.7222 | 1.49% | -- | -4.87% | -16.31% | -21.84% | -3.81% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7116 | 0.7116 | -0.38% | -- | -6.27% | -- | -23.56% | -5.22% | -40.10% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7143 | 0.7143 | 0.17% | -1.16% | -5.91% | -15.12% | -23.27% | -4.86% | -40.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7131 | 0.7131 | 0.00% | -- | -- | -15.26% | -22.72% | -5.02% | -40.49% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7227 | 0.7227 | 0.00% | -- | -6.40% | -- | -22.59% | -3.74% | -40.31% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7338 | 0.7338 | 0.00% | -- | -7.09% | -11.29% | -15.73% | -2.26% | -43.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7738 | 0.7738 | 0.30% | -- | -3.95% | -- | -11.70% | 3.06% | -42.50% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7715 | 0.7715 | 0.00% | -- | -3.66% | -5.30% | -12.23% | 2.76% | -43.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7649 | 0.7649 | -0.87% | -- | -5.19% | -- | -14.07% | 1.88% | -43.65% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7716 | 0.7716 | 0.00% | 2.47% | -4.36% | -- | -13.31% | 2.77% | -44.05% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7585 | 0.7585 | 0.00% | -0.97% | -7.04% | -6.29% | -12.66% | 1.03% | -42.91% | -- | -- | | 2024-07-08 | 0.7530 | 0.7530 | -0.82% | -2.21% | -7.71% | -6.55% | -12.97% | 0.29% | -43.42% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7592 | 0.7592 | 0.00% | -1.67% | -- | -- | -13.81% | 1.12% | -44.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7659 | 0.7659 | 0.00% | -- | -8.28% | -- | -13.78% | 2.01% | -44.36% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7700 | 0.7700 | -0.27% | -2.51% | -6.52% | -- | -11.77% | 2.56% | -46.15% | 开放申购 | 开放赎回 | | 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 |
|