|
| 易方达创新成长(009808)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 | | 2025-01-08 | 0.6962 | 0.6962 | -0.66% | -- | -4.29% | -10.76% | -3.35% | 0.80% | -38.67% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7008 | 0.7008 | 1.65% | -- | -3.66% | -4.03% | -5.23% | 1.46% | -38.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6894 | 0.6894 | 0.00% | -4.62% | -5.22% | -5.59% | -6.77% | -0.19% | -39.77% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6907 | 0.6907 | 0.00% | -5.95% | -6.22% | -5.41% | -11.37% | 0.00% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7228 | 0.7228 | 0.00% | 1.11% | 0.07% | -1.01% | -8.97% | -7.25% | -39.62% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7344 | 0.7344 | 0.00% | 1.87% | 4.39% | -- | -3.94% | -5.76% | -39.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7149 | 0.7149 | 0.00% | -- | 0.97% | -- | -6.67% | -8.26% | -41.39% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7209 | 0.7209 | 0.00% | -1.52% | -1.48% | 19.63% | -8.13% | -7.49% | -40.63% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7204 | 0.7204 | -1.58% | -0.96% | -6.78% | 20.57% | -10.33% | -7.56% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7320 | 0.7320 | 1.04% | 1.16% | -5.14% | -- | -9.26% | -6.07% | -41.65% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7245 | 0.7245 | 0.14% | 0.28% | -7.04% | -- | -10.31% | -7.03% | -42.24% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7235 | 0.7235 | 0.17% | -1.38% | -5.20% | 20.74% | -8.82% | -7.16% | -42.32% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7223 | 0.7223 | -0.70% | -1.93% | -5.36% | 20.97% | -8.97% | -7.31% | -42.08% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7274 | 0.7274 | 0.53% | 0.71% | -4.70% | 21.21% | -7.02% | -6.66% | -41.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7236 | 0.7236 | 0.15% | 1.79% | -5.36% | 18.37% | -7.43% | -7.15% | -43.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7225 | 0.7225 | -1.51% | 0.32% | -3.53% | 18.15% | -9.45% | -7.29% | -43.81% | -- | -- | | 2024-12-03 | 0.7336 | 0.7336 | -0.39% | 4.28% | -0.08% | 19.27% | -8.27% | -5.86% | -42.95% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7365 | 0.7365 | 1.97% | 4.28% | 0.31% | 21.11% | -7.90% | -5.49% | -42.25% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7223 | 0.7223 | 1.60% | 2.02% | -2.10% | -- | -9.86% | -7.31% | -42.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7109 | 0.7109 | -1.29% | -2.74% | -5.39% | 17.39% | -11.55% | -8.78% | -43.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7202 | 0.7202 | 2.37% | -2.23% | -5.16% | -- | -10.08% | -7.58% | -42.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7035 | 0.7035 | -0.40% | -3.85% | -7.36% | -- | -11.19% | -9.73% | -43.72% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7063 | 0.7063 | -0.24% | -1.98% | -6.99% | -- | -10.83% | -9.37% | -44.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7080 | 0.7080 | -3.13% | -3.00% | -3.77% | 15.18% | -11.43% | -9.15% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7309 | 0.7309 | -0.77% | -2.66% | 0.99% | 18.46% | -9.72% | -6.21% | -41.85% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7366 | 0.7366 | 0.67% | -4.68% | 2.04% | 19.25% | -9.87% | -5.48% | -41.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7317 | 0.7317 | 1.54% | -5.18% | 1.36% | -- | -9.61% | -6.11% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7206 | 0.7206 | -1.27% | -7.54% | -0.18% | -- | -10.98% | -7.53% | -42.10% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7299 | 0.7299 | -2.80% | -4.36% | 3.84% | 17.06% | -10.20% | -6.34% | -42.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7509 | 0.7509 | -2.83% | -1.73% | 4.58% | 20.16% | -7.76% | -3.64% | -41.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7728 | 0.7728 | 0.14% | 1.24% | 9.20% | 22.10% | -5.06% | -0.83% | -39.45% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7717 | 0.7717 | -0.99% | 0.93% | 9.04% | -- | -4.87% | -0.98% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7794 | 0.7794 | 2.12% | 4.07% | 10.13% | 23.56% | -3.92% | 0.01% | -38.99% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7632 | 0.7632 | -0.12% | 3.95% | -2.17% | -- | -5.81% | -2.07% | -39.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7641 | 0.7641 | 0.10% | 3.08% | 4.64% | 20.98% | -5.17% | -1.95% | -38.40% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7633 | 0.7633 | -0.17% | 3.20% | 4.53% | -- | -4.49% | -2.05% | -38.47% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7646 | 0.7646 | 2.10% | 3.63% | 4.71% | -- | -1.24% | -1.89% | -38.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7489 | 0.7489 | 2.00% | -0.33% | 2.56% | 15.91% | -3.27% | -3.90% | -39.59% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7342 | 0.7342 | -0.96% | -3.32% | 0.55% | -- | -4.23% | -5.79% | -40.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7413 | 0.7413 | 0.23% | 0.31% | 1.52% | -- | -3.56% | -4.88% | -40.37% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7396 | 0.7396 | 0.24% | -0.76% | 1.29% | -- | -3.97% | -5.09% | -40.50% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7378 | 0.7378 | -1.81% | 0.29% | 10.53% | -- | -2.28% | -5.33% | -40.65% | -- | -- | | 2024-10-28 | 0.7514 | 0.7514 | -1.05% | 3.83% | 12.57% | -- | -0.48% | -3.58% | -38.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7594 | 0.7594 | 2.76% | 5.19% | 24.17% | -- | 2.36% | -2.55% | -37.97% | -- | -- | | 2024-10-24 | 0.7390 | 0.7390 | -0.85% | 6.75% | -- | 12.93% | -1.20% | -5.17% | -38.57% | -- | -- | | 2024-10-23 | 0.7453 | 0.7453 | 1.30% | 7.08% | -- | 13.66% | 1.14% | -4.36% | -38.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7357 | 0.7357 | 1.66% | 4.67% | 23.09% | -- | -2.06% | -5.59% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7237 | 0.7237 | 0.25% | 0.79% | 21.08% | 7.55% | -3.66% | -7.13% | -39.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7219 | 0.7219 | 4.28% | 2.01% | 20.14% | 6.26% | -6.44% | -7.37% | -40.39% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6923 | 0.6923 | -0.53% | -5.36% | 15.87% | 1.90% | -12.38% | -11.16% | -42.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6960 | 0.6960 | -0.98% | -5.47% | 16.49% | -- | -11.85% | -10.69% | -42.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7029 | 0.7029 | -2.10% | -9.90% | 17.64% | -- | -11.98% | -9.80% | -41.56% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7180 | 0.7180 | 1.46% | -1.67% | 20.17% | 3.01% | -10.09% | -7.87% | -38.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7077 | 0.7077 | -3.25% | -3.08% | -- | 0.71% | -11.96% | -9.19% | -38.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7315 | 0.7315 | -0.65% | 0.18% | 22.08% | 4.74% | -8.52% | -6.13% | -36.60% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7363 | 0.7363 | -5.61% | 0.84% | 23.31% | 5.41% | -8.68% | -5.52% | -36.18% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7801 | 0.7801 | 6.83% | 6.83% | 30.00% | -- | -3.51% | 0.10% | -32.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7302 | 0.7302 | 9.39% | -- | -- | 4.61% | -9.68% | -6.30% | -37.19% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6675 | 0.6675 | 0.00% | 11.68% | -- | -- | -16.45% | -14.35% | -42.37% | -- | -- | | 2024-09-25 | 0.6116 | 0.6116 | 0.00% | 1.78% | -- | -12.25% | -23.55% | -21.52% | -47.80% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5977 | 0.5977 | -0.81% | 0.03% | -3.24% | -17.06% | -23.74% | -23.30% | -48.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6026 | 0.6026 | 0.28% | -- | -- | -17.19% | -23.46% | -22.67% | -48.34% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6009 | 0.6009 | 0.57% | -- | -- | -18.29% | -24.27% | -22.89% | -48.49% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5975 | 0.5975 | 0.00% | -0.43% | -5.59% | -17.16% | -26.87% | -23.33% | -49.22% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.5992 | 0.5992 | 0.35% | -2.58% | -5.01% | -- | -27.35% | -23.11% | -50.59% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5971 | 0.5971 | -0.50% | -1.81% | -5.34% | -- | -27.61% | -23.38% | -50.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6001 | 0.6001 | -1.83% | -- | -- | -- | -28.41% | -22.99% | -50.77% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6113 | 0.6113 | -0.03% | -- | -- | -- | -25.83% | -21.56% | -48.85% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6115 | 0.6115 | -0.59% | 0.97% | -5.36% | -15.18% | -26.30% | -21.53% | -48.83% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6151 | 0.6151 | 1.15% | -- | -4.80% | -- | -25.78% | -21.07% | -48.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6081 | 0.6081 | 0.00% | -- | -5.88% | -14.12% | -26.62% | -21.97% | -49.64% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6056 | 0.6056 | 0.00% | -1.85% | -- | -- | -22.10% | -22.29% | -51.15% | -- | -- | | 2024-08-22 | 0.6147 | 0.6147 | -0.37% | -1.41% | -- | -16.08% | -24.14% | -21.12% | -48.60% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6170 | 0.6170 | -0.11% | -1.26% | -8.31% | -- | -22.83% | -20.83% | -48.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6177 | 0.6177 | 0.00% | -2.40% | -8.20% | -16.55% | -23.61% | -20.74% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6235 | 0.6235 | -0.22% | -- | -- | -- | -24.97% | -19.99% | -49.53% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6249 | 0.6249 | -1.26% | -1.06% | -10.34% | -- | -26.08% | -19.81% | -49.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6329 | 0.6329 | 0.00% | -- | -9.20% | -- | -24.77% | -18.79% | -48.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6308 | 0.6308 | 0.00% | -2.37% | -9.69% | -- | -25.90% | -19.06% | -49.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6316 | 0.6316 | 0.00% | -- | -7.24% | -15.71% | -27.83% | -18.95% | -49.93% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6461 | 0.6461 | 0.00% | -- | -- | -- | -25.22% | -17.09% | -49.37% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6544 | 0.6544 | -0.20% | -3.68% | -7.37% | -7.12% | -23.97% | -16.03% | -48.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6557 | 0.6557 | 0.00% | -- | -8.96% | -4.42% | -23.79% | -15.86% | -48.58% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6729 | 0.6729 | -0.96% | -3.46% | -7.53% | -3.35% | -24.24% | -13.65% | -46.47% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6794 | 0.6794 | 0.00% | -3.32% | -7.61% | -- | -23.96% | -12.82% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6794 | 0.6794 | 0.00% | -2.72% | -6.96% | -3.97% | -24.12% | -12.82% | -46.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6970 | 0.6970 | -0.81% | 2.36% | -- | -- | -19.78% | -10.56% | -47.46% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7027 | 0.7027 | 0.62% | -- | -- | 0.75% | -21.46% | -9.83% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6984 | 0.6984 | -0.01% | 2.28% | -- | 0.20% | -21.08% | -10.38% | -44.87% | -- | -- | | 2024-07-09 | 0.6985 | 0.6985 | 0.00% | -- | -- | -1.58% | -21.96% | -10.37% | -44.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6809 | 0.6809 | 0.00% | -2.45% | -- | -4.66% | -24.81% | -12.63% | -43.69% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6828 | 0.6828 | 0.00% | -- | -- | -4.40% | -26.01% | -12.38% | -42.47% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6980 | 0.6980 | 0.00% | -3.08% | -- | -- | -24.34% | -10.43% | -42.50% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.6970 | 0.6970 | -1.34% | -5.22% | -- | -4.91% | -27.21% | -10.56% | -41.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7065 | 0.7065 | -1.90% | -3.25% | -- | -- | -26.21% | -9.34% | -39.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7202 | 0.7202 | -0.06% | -- | -- | -3.52% | -24.78% | -7.58% | -38.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7206 | 0.7206 | -0.98% | -0.10% | -2.65% | -- | -27.23% | -7.53% | -37.72% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7277 | 0.7277 | -1.05% | -- | -1.01% | -- | -25.67% | -6.62% | -37.10% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7354 | 0.7354 | 0.71% | -- | 0.04% | -- | -24.17% | -5.63% | -36.44% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7302 | 0.7302 | 0.00% | -- | -0.67% | -3.14% | -24.71% | -6.30% | -35.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7213 | 0.7213 | 0.00% | -- | -- | -- | -24.19% | -7.44% | -37.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7209 | 0.7209 | 0.00% | -- | -- | -- | -23.32% | -7.49% | -36.49% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7081 | 0.7081 | -0.81% | -- | -- | -0.45% | -24.98% | -9.14% | -38.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7139 | 0.7139 | -0.17% | -- | -- | 0.37% | -24.50% | -8.39% | -35.36% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7151 | 0.7151 | 0.00% | -2.38% | -- | 0.53% | -22.93% | -8.24% | -35.26% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7235 | 0.7235 | 0.00% | -2.26% | -- | 0.92% | -21.55% | -7.16% | -33.62% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7325 | 0.7325 | 0.00% | -- | -- | -- | -18.43% | -6.01% | -30.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7402 | 0.7402 | 0.69% | -- | 6.32% | 8.95% | -18.74% | -5.02% | -31.16% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7351 | 0.7351 | 0.26% | -- | 3.90% | -- | -16.77% | -5.67% | -30.10% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7332 | 0.7332 | 0.00% | -- | 6.15% | -- | -16.10% | -5.92% | -27.92% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7382 | 0.7382 | -1.48% | -- | 4.31% | -- | -18.47% | -5.27% | -26.82% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7493 | 0.7493 | 0.00% | -- | 4.91% | 14.80% | -17.28% | -3.85% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7010 | 0.7010 | -0.51% | -- | -4.37% | -- | -28.34% | -10.05% | -33.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7046 | 0.7046 | 2.71% | -0.41% | -- | 4.70% | -29.07% | -9.59% | -33.42% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6860 | 0.6860 | 0.00% | -0.68% | -- | 1.34% | -31.97% | -11.97% | -35.18% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6962 | 0.6962 | 0.00% | -- | -- | -0.11% | -31.84% | -10.66% | -32.77% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7075 | 0.7075 | 2.43% | 1.51% | -6.15% | 1.75% | -30.34% | -9.21% | -28.99% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6907 | 0.6907 | 0.00% | -2.68% | -8.38% | -3.30% | -32.24% | -11.37% | -30.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6975 | 0.6975 | 0.07% | -2.34% | -- | -3.74% | -30.09% | -10.50% | -30.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6970 | 0.6970 | -1.79% | -2.41% | -5.75% | -2.92% | -29.33% | -10.56% | -30.39% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7097 | 0.7097 | 0.28% | -2.35% | -4.03% | -1.91% | -31.89% | -8.93% | -29.12% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7077 | 0.7077 | -0.91% | -3.85% | -4.30% | -1.75% | -32.08% | -9.19% | -30.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7142 | 0.7142 | -1.73% | 0.83% | -- | -6.42% | -28.45% | -8.35% | -30.46% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7268 | 0.7268 | -1.25% | -- | -- | -6.74% | -23.28% | -6.74% | -29.24% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7360 | 0.7360 | 2.12% | 0.41% | -- | -7.30% | -22.31% | -5.56% | -27.74% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7207 | 0.7207 | 0.00% | -- | 1.32% | -9.23% | -22.09% | -7.52% | -25.90% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7083 | 0.7083 | 0.00% | -- | -1.20% | -7.76% | -22.73% | -9.11% | -27.66% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7330 | 0.7330 | 0.00% | -- | 6.40% | -4.79% | -20.40% | -5.94% | -23.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7465 | 0.7465 | 0.00% | 0.07% | 10.27% | -3.37% | -15.00% | -4.21% | -23.37% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7539 | 0.7539 | 1.06% | 1.95% | -- | -4.71% | -13.65% | -3.26% | -21.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7460 | 0.7460 | 0.00% | -- | -- | -6.47% | -15.58% | -4.27% | -25.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7440 | 0.7440 | 0.00% | 3.02% | -- | -7.77% | -13.37% | -4.53% | -25.83% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7395 | 0.7395 | 0.00% | -- | -- | -6.81% | -14.00% | -5.11% | -25.44% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7289 | 0.7289 | 0.93% | 6.58% | 14.18% | -6.83% | -16.54% | -6.47% | -29.85% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7222 | 0.7222 | 0.00% | 0.74% | 21.75% | -7.61% | -17.23% | -7.33% | -30.49% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7113 | 0.7113 | 4.01% | -- | 10.59% | -11.23% | -16.31% | -8.73% | -32.32% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6839 | 0.6839 | -4.60% | 1.02% | -- | -14.91% | -19.53% | -12.24% | -34.92% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7169 | 0.7169 | 2.74% | 5.52% | -- | -10.49% | -15.06% | -8.01% | -31.78% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6978 | 0.6978 | 1.29% | 2.11% | -- | -11.91% | -18.56% | -10.46% | -33.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6889 | 0.6889 | 0.00% | -- | 1.77% | -14.62% | -19.32% | -11.60% | -38.73% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6770 | 0.6770 | -0.35% | -- | -2.87% | -16.38% | -20.80% | -13.13% | -41.84% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6794 | 0.6794 | -0.59% | -- | -2.53% | -16.87% | -21.17% | -12.82% | -41.63% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6834 | 0.6834 | 0.00% | -- | -1.95% | -15.58% | -19.74% | -12.31% | -41.29% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6527 | 0.6527 | 2.24% | -- | -11.74% | -19.00% | -24.38% | -16.25% | -42.18% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6384 | 0.6384 | 7.62% | 1.38% | -13.67% | -20.12% | -26.31% | -18.08% | -43.45% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5932 | 0.5932 | -2.06% | -7.77% | -19.78% | -23.38% | -32.18% | -23.88% | -47.45% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6057 | 0.6057 | -2.18% | -- | -22.28% | -20.00% | -30.40% | -22.28% | -46.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6192 | 0.6192 | 0.00% | -- | -22.02% | -19.23% | -27.58% | -20.54% | -44.51% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6297 | 0.6297 | -2.10% | -6.97% | -20.69% | -18.24% | -26.39% | -19.20% | -42.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6432 | 0.6432 | 0.00% | -3.64% | -18.99% | -14.81% | -24.82% | -17.46% | -41.28% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6730 | 0.6730 | -0.58% | -3.21% | -12.14% | -10.03% | -21.34% | -13.64% | -42.07% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6769 | 0.6769 | 1.41% | -5.24% | -11.63% | -8.14% | -20.89% | -13.14% | -41.73% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6675 | 0.6675 | -4.23% | -6.60% | -12.86% | -11.14% | -21.98% | -14.35% | -42.54% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6970 | 0.6970 | -1.02% | -2.88% | -11.18% | -9.19% | -18.11% | -10.56% | -37.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7042 | 0.7042 | 1.28% | -2.82% | -9.83% | -8.74% | -15.98% | -9.64% | -37.31% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6953 | 0.6953 | -2.66% | -3.16% | -12.12% | -12.00% | -16.85% | -10.78% | -36.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7143 | 0.7143 | -0.06% | -1.27% | -9.72% | -9.54% | -12.90% | -8.34% | -34.70% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7147 | 0.7147 | -0.42% | -0.78% | -9.67% | -10.51% | -11.04% | -8.29% | -34.66% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7177 | 0.7177 | -0.95% | -2.95% | -11.03% | -10.78% | -10.33% | -7.90% | -35.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7246 | 0.7246 | 0.92% | -3.84% | -10.30% | -9.85% | -9.76% | -7.02% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7180 | 0.7180 | -0.76% | -5.92% | -9.51% | -10.21% | -11.15% | -7.87% | -34.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7235 | 0.7235 | 0.44% | -7.16% | -8.82% | -10.27% | -10.30% | -7.16% | -34.21% | 开放申购 | 开放赎回 |
|