|
| 易方达竞争优势企业A(010198)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 | | 2024-06-26 | 0.4813 | 0.4813 | 0.12% | -- | -7.50% | -6.56% | -17.82% | -4.60% | -51.89% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.4807 | 0.4807 | 0.04% | -2.12% | -7.61% | -5.95% | -18.90% | -4.72% | -51.95% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.4805 | 0.4805 | -0.27% | -- | -7.65% | -- | -18.93% | -4.76% | -51.45% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.4818 | 0.4818 | -0.66% | -- | -- | -- | -18.71% | -4.50% | -51.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.4850 | 0.4850 | 0.00% | -2.34% | -10.22% | -- | -19.37% | -3.87% | -50.81% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.4911 | 0.4911 | 0.00% | -- | -8.56% | -5.56% | -20.26% | -2.66% | -50.19% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.4966 | 0.4966 | -0.54% | -- | -- | -- | -16.16% | -1.57% | -49.87% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.4993 | 0.4993 | 0.00% | -- | -7.50% | -- | -15.42% | -1.03% | -49.60% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.5093 | 0.5093 | 0.00% | -- | -- | -- | -11.81% | 0.95% | -48.58% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5177 | 0.5177 | 1.03% | -- | -- | -- | -11.79% | 2.62% | -47.91% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5124 | 0.5124 | 0.00% | -- | -- | -- | -12.69% | 1.57% | -48.46% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.5128 | 0.5128 | 0.00% | -2.47% | -- | 3.03% | -12.19% | 1.65% | -48.13% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5203 | 0.5203 | -1.05% | -3.13% | 1.78% | -- | -14.14% | 3.13% | -47.10% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.5258 | 0.5258 | -1.52% | -1.65% | -- | -- | -13.66% | 4.22% | -46.49% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.5339 | 0.5339 | 0.00% | 0.30% | 6.23% | 8.03% | -13.24% | 5.83% | -45.67% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5402 | 0.5402 | 0.58% | -- | 8.74% | -- | -10.89% | 7.08% | -45.30% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.5371 | 0.5371 | 0.47% | -0.50% | 6.25% | 11.73% | -11.57% | 6.46% | -45.11% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.5346 | 0.5346 | 0.43% | -1.20% | -- | 11.21% | -12.73% | 5.97% | -44.73% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5323 | 0.5323 | 0.00% | -- | 4.03% | 10.73% | -13.52% | 5.51% | -44.96% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5398 | 0.5398 | -0.24% | -- | 6.81% | 12.29% | -11.80% | 7.00% | -44.04% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5411 | 0.5411 | 0.00% | -- | 6.58% | 12.57% | -11.60% | 7.25% | -44.18% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5222 | 0.5222 | 0.00% | 3.90% | 2.01% | 12.06% | -17.66% | 3.51% | -47.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5101 | 0.5101 | -0.22% | 1.49% | -0.20% | -- | -18.34% | 1.11% | -48.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5112 | 0.5112 | 0.00% | 1.13% | -- | 8.97% | -18.84% | 1.33% | -48.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5026 | 0.5026 | 1.17% | -1.78% | -- | 8.72% | -21.38% | -0.38% | -48.59% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.4968 | 0.4968 | -1.15% | -- | -4.42% | 4.90% | -24.15% | -1.53% | -48.90% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5026 | 0.5026 | -0.57% | -1.20% | -3.35% | 6.03% | -24.10% | -0.38% | -47.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5055 | 0.5055 | 0.00% | 0.02% | -2.30% | 7.83% | -23.54% | 0.20% | -47.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5117 | 0.5117 | 0.00% | 0.63% | -1.10% | 5.92% | -21.79% | 1.43% | -46.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5087 | 0.5087 | 0.65% | -- | 0.55% | 5.10% | -23.38% | 0.83% | -47.29% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.5054 | 0.5054 | -0.45% | -- | 1.59% | 5.23% | -24.56% | 0.18% | -47.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5077 | 0.5077 | -0.16% | -2.06% | 2.05% | 5.73% | -24.65% | 0.63% | -47.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5085 | 0.5085 | 0.00% | -2.14% | 2.21% | 5.76% | -24.53% | 0.79% | -47.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5184 | 0.5184 | -0.23% | 0.64% | -- | 2.76% | -23.71% | 2.76% | -47.38% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5196 | 0.5196 | 1.50% | 1.66% | -- | 1.11% | -23.53% | 2.99% | -46.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5119 | 0.5119 | 0.00% | -- | 2.85% | -0.39% | -24.15% | 1.47% | -46.74% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.5090 | 0.5090 | -1.18% | -- | 2.31% | 2.00% | -23.87% | 0.89% | -47.24% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.5151 | 0.5151 | 0.78% | -0.90% | 4.19% | 3.73% | -23.34% | 2.10% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5111 | 0.5111 | 0.00% | -1.71% | -- | 2.61% | -23.93% | 1.31% | -46.34% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.5198 | 0.5198 | -0.04% | -- | 7.62% | 3.92% | -21.42% | 3.03% | -46.18% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5200 | 0.5200 | 0.50% | 2.79% | 8.18% | 3.90% | -21.39% | 3.07% | -46.61% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.5174 | 0.5174 | 0.00% | 4.00% | 7.63% | 3.09% | -23.48% | 2.56% | -45.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.5059 | 0.5059 | 1.69% | -- | 5.24% | -1.33% | -25.02% | 0.28% | -48.17% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.4975 | 0.4975 | 0.00% | -- | 3.49% | -3.17% | -27.96% | -1.39% | -48.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.4997 | 0.4997 | 0.00% | 0.44% | 11.32% | -2.76% | -29.22% | -0.95% | -49.10% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.4977 | 0.4977 | 1.82% | 0.71% | 6.80% | -7.08% | -29.18% | -1.35% | -49.58% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.4888 | 0.4888 | -1.75% | -- | -- | -9.36% | -30.45% | -3.11% | -50.48% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.4975 | 0.4975 | 0.63% | -- | -- | -7.84% | -29.35% | -1.39% | -49.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4944 | 0.4944 | 0.00% | 2.36% | -- | -9.02% | -29.44% | -2.00% | -49.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4942 | 0.4942 | 0.00% | 2.81% | 6.90% | -9.27% | -30.22% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4830 | 0.4830 | 0.48% | 0.48% | 1.98% | -11.18% | -31.80% | -4.26% | -51.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.4807 | 0.4807 | -0.25% | 6.66% | -0.02% | -13.56% | -32.71% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.4819 | 0.4819 | 2.05% | -- | -1.27% | -13.31% | -33.00% | -4.48% | -51.81% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.4722 | 0.4722 | 5.19% | 3.83% | -3.26% | -15.69% | -34.47% | -6.40% | -52.78% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4489 | 0.4489 | 0.00% | -3.67% | -8.03% | -19.04% | -38.84% | -11.02% | -55.11% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4507 | 0.4507 | 0.00% | -- | -12.30% | -18.14% | -39.37% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4548 | 0.4548 | -2.40% | -2.28% | -11.50% | -16.99% | -39.14% | -9.85% | -54.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4660 | 0.4660 | 0.00% | 0.80% | -9.32% | -13.83% | -36.89% | -7.63% | -53.22% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.4691 | 0.4691 | 0.80% | 0.06% | -5.25% | -11.51% | -36.47% | -7.02% | -53.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.4654 | 0.4654 | 0.67% | -3.44% | -6.00% | -12.21% | -36.97% | -7.75% | -53.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4623 | 0.4623 | -2.39% | -4.31% | -6.62% | -13.33% | -37.39% | -8.36% | -53.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.4736 | 0.4736 | -0.08% | -2.35% | -5.32% | -11.63% | -35.27% | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.4740 | 0.4740 | 1.11% | -2.07% | -5.29% | -13.71% | -34.81% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.4688 | 0.4688 | -2.74% | -2.39% | -6.59% | -15.06% | -35.59% | -7.08% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.4820 | 0.4820 | -0.23% | 0.37% | -3.96% | -12.62% | -33.81% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.4831 | 0.4831 | -0.39% | 0.48% | -3.75% | -13.58% | -33.30% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.4850 | 0.4850 | 0.21% | -0.64% | -5.73% | -14.46% | -32.19% | -3.87% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.4840 | 0.4840 | 0.77% | -2.50% | -5.60% | -13.92% | -32.25% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.4803 | 0.4803 | 0.02% | -4.15% | -6.52% | -14.16% | -33.13% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.4802 | 0.4802 | -0.12% | -4.82% | -6.54% | -14.69% | -32.94% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.4808 | 0.4808 | -1.50% | -6.44% | -6.42% | -14.63% | -32.36% | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.4881 | 0.4881 | -1.67% | -5.02% | -5.02% | -13.33% | -30.97% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.4964 | 0.4964 | -0.94% | -3.12% | -5.34% | -11.86% | -28.27% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5011 | 0.5011 | -0.67% | 0.42% | -5.84% | -11.03% | -27.94% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5045 | 0.5045 | -1.83% | 1.59% | -5.20% | -10.42% | -27.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5139 | 0.5139 | 0.29% | 3.80% | -4.05% | -8.75% | -25.82% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5124 | 0.5124 | 2.69% | 2.56% | -4.99% | -9.02% | -26.33% | -26.32% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.4990 | 0.4990 | 0.48% | 0.60% | -7.56% | -11.98% | -28.34% | -28.24% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.4966 | 0.4966 | -0.30% | -0.72% | -8.61% | -11.78% | -27.78% | -28.59% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.4981 | 0.4981 | 0.61% | -0.48% | -8.34% | -12.35% | -26.69% | -28.37% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.4951 | 0.4951 | -0.90% | -1.35% | -9.11% | -13.34% | -27.51% | -28.80% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.4996 | 0.4996 | 0.73% | -0.50% | -9.08% | -11.29% | -26.36% | -28.16% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.4960 | 0.4960 | -0.84% | -1.59% | -9.57% | -13.09% | -26.80% | -28.67% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5002 | 0.5002 | -0.06% | -2.78% | -8.02% | -13.10% | -27.54% | -28.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5005 | 0.5005 | -0.28% | -2.38% | -7.96% | -13.36% | -28.07% | -28.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5019 | 0.5019 | -0.04% | -2.32% | -9.03% | -12.58% | -27.99% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5021 | 0.5021 | -0.38% | -2.11% | -7.84% | -12.94% | -28.00% | -27.80% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5040 | 0.5040 | -2.04% | -2.17% | -7.64% | -12.94% | -26.92% | -27.52% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5145 | 0.5145 | 0.35% | 0.12% | -6.23% | -11.63% | -25.52% | -26.01% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5127 | 0.5127 | -0.21% | -2.23% | -6.56% | -12.33% | -26.99% | -26.27% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5138 | 0.5138 | 0.18% | -3.46% | -7.61% | -11.12% | -25.95% | -26.11% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5129 | 0.5129 | -0.45% | -4.74% | -7.74% | -11.45% | -25.58% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5152 | 0.5152 | 0.25% | -3.81% | -8.02% | -12.16% | -25.29% | -25.91% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5139 | 0.5139 | -2.00% | -4.71% | -7.32% | -12.57% | -24.92% | -26.10% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5244 | 0.5244 | -1.47% | -2.85% | -5.43% | -11.49% | -22.88% | -24.59% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5322 | 0.5322 | -1.15% | -2.06% | -3.34% | -9.09% | -22.01% | -23.47% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5384 | 0.5384 | 0.52% | -1.77% | -1.73% | -7.78% | -19.87% | -22.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5356 | 0.5356 | -0.69% | -1.67% | -0.96% | -8.40% | -19.40% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5393 | 0.5393 | -0.09% | -1.86% | -0.28% | -6.27% | -16.70% | -22.45% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5398 | 0.5398 | -0.66% | -1.59% | -0.18% | -5.55% | -16.75% | -22.38% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5434 | 0.5434 | -0.86% | -0.07% | 2.51% | -5.45% | -17.01% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5481 | 0.5481 | 0.62% | 0.27% | 3.40% | -2.46% | -16.74% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5447 | 0.5447 | -0.87% | -1.27% | 2.12% | -4.19% | -17.21% | -21.67% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5495 | 0.5495 | 0.18% | 0.86% | 3.02% | -3.29% | -17.38% | -20.98% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.5485 | 0.5485 | 0.86% | 0.51% | 2.83% | -4.46% | -18.40% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.5438 | 0.5438 | -0.51% | -0.89% | -1.47% | -7.12% | -19.28% | -21.80% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5466 | 0.5466 | -0.92% | -1.41% | -0.91% | -5.42% | -19.68% | -21.40% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.5517 | 0.5517 | 1.27% | -0.79% | -1.31% | -5.14% | -19.67% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.5448 | 0.5448 | -0.16% | -2.00% | -2.54% | -7.11% | -19.34% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5457 | 0.5457 | -0.55% | -2.57% | -2.38% | -7.91% | -20.22% | -21.53% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5487 | 0.5487 | -1.03% | -1.05% | -1.93% | -8.73% | -17.74% | -21.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.5544 | 0.5544 | -0.31% | 1.24% | -1.51% | -7.86% | -17.68% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5561 | 0.5561 | 0.04% | 1.00% | -1.26% | -7.44% | -18.89% | -20.03% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5559 | 0.5559 | -0.75% | 1.74% | -1.30% | -7.75% | -19.73% | -20.06% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.5601 | 0.5601 | 1.01% | 2.23% | -0.55% | -7.94% | -19.17% | -19.46% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5545 | 0.5545 | 1.26% | 2.53% | -1.54% | -8.39% | -16.53% | -20.26% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5476 | 0.5476 | -0.54% | 3.01% | -2.77% | -9.55% | -18.63% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5506 | 0.5506 | 0.77% | 2.74% | -2.24% | -9.84% | -16.65% | -20.82% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5464 | 0.5464 | -0.27% | 3.07% | -2.98% | -11.41% | -13.82% | -21.43% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5479 | 0.5479 | 1.31% | 3.36% | -2.72% | -11.53% | -14.59% | -21.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5408 | 0.5408 | 1.73% | 1.39% | -4.60% | -10.92% | -17.13% | -22.23% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5316 | 0.5316 | -0.80% | -0.80% | -5.56% | -11.99% | -19.61% | -23.55% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5359 | 0.5359 | 1.09% | -2.44% | -5.70% | -11.54% | -18.40% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5301 | 0.5301 | 0.00% | -3.95% | -7.21% | -9.43% | -18.55% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5301 | 0.5301 | -0.62% | -3.90% | -7.21% | -10.06% | -21.22% | -23.77% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5334 | 0.5334 | -0.47% | -4.58% | -6.54% | -8.98% | -21.15% | -23.30% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.5359 | 0.5359 | -2.44% | -5.49% | -6.90% | -8.89% | -21.57% | -22.94% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5493 | 0.5493 | -0.47% | -2.31% | -4.92% | -7.04% | -21.29% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5519 | 0.5519 | 0.05% | -1.36% | -3.87% | -7.26% | -20.77% | -20.64% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5516 | 0.5516 | -1.32% | -2.01% | -3.92% | -7.84% | -21.38% | -20.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5590 | 0.5590 | -1.41% | -0.75% | -3.44% | -6.85% | -18.04% | -19.61% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5670 | 0.5670 | 0.84% | 0.67% | -2.61% | -3.87% | -18.03% | -18.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5623 | 0.5623 | 0.50% | -0.16% | -3.85% | -4.65% | -18.03% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5595 | 0.5595 | -0.60% | -0.66% | -3.22% | -4.49% | -18.69% | -19.54% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5629 | 0.5629 | -0.05% | -0.05% | -2.63% | -3.53% | -21.16% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.5632 | 0.5632 | -0.65% | 0.00% | -2.12% | -5.04% | -22.27% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.5669 | 0.5669 | 0.71% | -0.67% | -0.80% | -4.05% | -23.18% | -18.48% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5629 | 0.5629 | -0.95% | -2.21% | -1.50% | -3.89% | -22.21% | -19.05% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5683 | 0.5683 | -0.53% | -1.63% | -0.56% | -4.12% | -20.77% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5713 | 0.5713 | 1.44% | -0.49% | 0.49% | -3.61% | -21.05% | -17.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5632 | 0.5632 | -1.31% | -2.34% | -0.88% | -4.98% | -22.82% | -19.01% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5707 | 0.5707 | -0.85% | -1.42% | -0.59% | -5.12% | -23.12% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5756 | 0.5756 | -0.36% | -1.13% | 0.26% | -5.03% | -21.94% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.5777 | 0.5777 | 0.63% | -1.21% | 0.63% | -6.20% | -21.70% | -16.93% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5741 | 0.5741 | -0.45% | -0.69% | -1.29% | -6.10% | -23.48% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5767 | 0.5767 | -0.38% | -0.43% | -1.67% | -3.17% | -24.32% | -17.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.5789 | 0.5789 | -0.57% | -1.30% | -2.31% | -2.26% | -24.81% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.5822 | 0.5822 | -0.44% | -0.95% | -1.75% | -1.37% | -23.68% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.5848 | 0.5848 | 1.16% | -1.30% | -1.32% | 0.65% | -23.34% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.5781 | 0.5781 | -0.19% | -1.25% | -3.78% | 0.02% | -23.43% | -16.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.5792 | 0.5792 | -1.24% | -0.22% | -3.88% | 0.29% | -23.49% | -16.71% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.5865 | 0.5865 | -0.22% | 0.46% | -3.60% | 0.88% | -22.32% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.5878 | 0.5878 | -0.79% | 0.53% | -3.39% | 0.79% | -21.15% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.5925 | 0.5925 | 1.21% | 2.97% | -2.61% | 0.95% | -21.22% | -14.80% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.5854 | 0.5854 | 0.84% | 2.43% | -4.14% | 1.97% | -22.79% | -15.82% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.5805 | 0.5805 | -0.57% | 1.01% | -5.89% | 1.17% | -24.17% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.5838 | 0.5838 | -0.15% | 3.90% | -5.73% | -0.03% | -23.59% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.5847 | 0.5847 | 1.62% | 2.85% | -5.59% | -0.34% | -24.29% | -15.92% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.5754 | 0.5754 | 0.68% | 1.27% | -7.09% | -3.76% | -25.83% | -17.26% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.5715 | 0.5715 | -0.56% | -0.45% | -5.66% | -4.99% | -26.19% | -17.82% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.5747 | 0.5747 | 2.28% | -1.84% | -1.81% | -5.17% | -24.72% | -17.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.5619 | 0.5619 | -1.16% | -2.77% | -4.67% | -7.73% | -27.93% | -19.20% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.5685 | 0.5685 | 0.05% | -2.25% | -3.55% | -7.62% | -27.64% | -18.25% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.5682 | 0.5682 | -1.03% | -3.12% | -3.60% | -6.27% | -27.50% | -18.29% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.5741 | 0.5741 | -1.95% | -3.12% | -2.84% | -4.76% | -27.75% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.5855 | 0.5855 | 1.32% | -2.61% | -1.61% | -3.61% | -26.73% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.5779 | 0.5779 | -0.64% | -3.96% | -3.44% | -5.66% | -27.15% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.5816 | 0.5816 | -0.84% | -3.20% | -2.82% | -5.51% | -26.97% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.5865 | 0.5865 | -1.03% | -2.67% | -2.01% | -2.82% | -26.17% | -15.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.5926 | 0.5926 | -1.43% | -2.60% | 0.49% | -3.01% | -25.02% | -14.78% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6012 | 0.6012 | -0.08% | -0.68% | 2.63% | -1.76% | -22.22% | -13.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6017 | 0.6017 | 0.15% | -0.61% | 3.12% | -1.70% | -23.17% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6008 | 0.6008 | -0.30% | -1.62% | 2.96% | -2.81% | -22.81% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6026 | 0.6026 | -0.95% | -2.30% | 3.27% | -3.21% | -22.65% | -13.34% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6084 | 0.6084 | 0.51% | -1.76% | 1.03% | -2.50% | -21.12% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6053 | 0.6053 | -0.02% | -0.30% | 1.34% | -4.56% | -21.31% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6054 | 0.6054 | -0.87% | 0.23% | 2.70% | -4.54% | -21.90% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6107 | 0.6107 | -0.99% | 0.81% | 3.60% | -3.71% | -22.53% | -12.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6168 | 0.6168 | -0.40% | 5.38% | 4.63% | -2.74% | -20.74% | -11.30% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6193 | 0.6193 | 2.01% | 5.07% | 4.42% | -2.35% | -21.80% | -10.94% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6071 | 0.6071 | 0.51% | 3.60% | 2.76% | -4.53% | -23.41% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6040 | 0.6040 | -0.30% | 2.69% | 3.12% | -4.85% | -24.27% | -13.14% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6058 | 0.6058 | 3.50% | 2.52% | 2.21% | -3.03% | -23.36% | -12.88% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.5853 | 0.5853 | -0.70% | -1.65% | -1.25% | -7.08% | -26.38% | -15.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.5894 | 0.5894 | 0.58% | -1.52% | -0.56% | -7.81% | -25.90% | -15.24% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.5860 | 0.5860 | -0.37% | -2.35% | -2.58% | -9.37% | -26.62% | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.5882 | 0.5882 | -0.46% | -0.27% | -2.95% | -10.20% | -25.82% | -15.42% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.5909 | 0.5909 | -0.71% | 0.20% | -4.06% | -10.77% | -25.97% | -15.03% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.5951 | 0.5951 | -0.57% | 1.59% | -3.38% | -9.98% | -25.33% | -14.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.5985 | 0.5985 | -0.27% | 2.57% | 0.49% | -8.53% | -25.07% | -13.93% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.6001 | 0.6001 | 1.75% | 2.14% | 1.32% | -8.10% | -24.87% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.5898 | 0.5898 | 0.02% | -0.62% | -0.08% | -9.53% | -25.77% | -15.19% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.5897 | 0.5897 | 0.67% | -2.08% | 1.50% | -11.18% | -26.23% | -15.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.5858 | 0.5858 | 0.39% | -1.93% | 0.83% | -12.55% | -28.46% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.5835 | 0.5835 | -0.68% | -1.02% | 1.04% | -13.40% | -29.26% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.5875 | 0.5875 | -1.01% | 0.22% | 1.05% | -12.81% | -28.18% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.5935 | 0.5935 | -1.44% | 0.07% | 1.77% | -12.20% | -28.34% | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.6022 | 0.6022 | 0.82% | 1.93% | 2.61% | -10.92% | -27.46% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.5973 | 0.5973 | 1.32% | 1.98% | 1.77% | -12.14% | -27.94% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.5895 | 0.5895 | 0.56% | -0.54% | 0.94% | -13.36% | -29.48% | -15.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.5862 | 0.5862 | -1.16% | -1.10% | -0.09% | -13.14% | -28.21% | -15.70% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.5931 | 0.5931 | 0.39% | 0.07% | -0.80% | -11.33% | -29.38% | -14.71% | -- | 开放申购 | 开放赎回 |
|