|
| 易方达远见成长A(010115)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 | | 2025-06-12 | 1.0941 | 1.0941 | 3.02% | -- | 14.60% | 10.29% | -- | 17.10% | 6.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0620 | 1.0620 | -0.29% | 7.96% | -- | 7.93% | -- | 13.67% | 3.42% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0651 | 1.0651 | 0.00% | 14.02% | -- | -- | -- | 14.00% | 3.72% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9837 | 0.9837 | 5.31% | -- | 14.65% | 3.81% | 10.71% | 5.29% | 8.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9341 | 0.9341 | 0.00% | -- | 8.87% | -1.36% | -- | -0.02% | 2.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9534 | 0.9534 | 0.00% | -- | -- | -- | 9.13% | 2.04% | 8.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9262 | 0.9262 | 0.00% | -- | -- | -15.18% | 4.69% | -0.87% | 5.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9339 | 0.9339 | -0.36% | -3.16% | -- | -18.69% | 2.86% | -0.04% | 3.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9373 | 0.9373 | 0.00% | -- | 15.60% | -- | 2.04% | 0.32% | 4.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9348 | 0.9348 | -3.07% | -- | -- | -- | 6.57% | 0.05% | 9.21% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9644 | 0.9644 | 0.00% | 6.23% | 15.98% | -- | -- | 3.22% | 12.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9547 | 0.9547 | 0.00% | 11.27% | -- | -- | -- | 2.18% | 13.67% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9078 | 0.9078 | 0.00% | 5.80% | 14.77% | -14.33% | 3.95% | -2.84% | 12.85% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8580 | 0.8580 | 0.00% | -- | -6.19% | -- | -1.11% | -8.17% | 1.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8348 | 0.8348 | 0.00% | 4.15% | -- | -- | -2.68% | -10.65% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8108 | 0.8108 | 1.16% | -- | -- | -18.45% | -- | -13.22% | -2.82% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8015 | 0.8015 | -0.11% | -0.99% | -- | -19.38% | -3.76% | -14.21% | -3.85% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8024 | 0.8024 | 0.00% | 1.58% | -- | -18.39% | -2.73% | -14.12% | -3.74% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8315 | 0.8315 | 0.00% | 5.12% | -- | -15.30% | -- | -11.00% | -1.12% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8095 | 0.8095 | 2.48% | -8.97% | -- | -- | -5.32% | -13.36% | -6.22% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7899 | 0.7899 | 0.82% | -15.94% | -- | -18.52% | -- | -15.46% | -8.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7835 | 0.7835 | -0.95% | -15.33% | -- | -- | -6.70% | -16.14% | -9.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7910 | 0.7910 | -11.05% | -- | -- | -17.49% | -- | -15.34% | -10.17% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8893 | 0.8893 | -5.36% | -- | -6.09% | -3.08% | -- | -4.82% | -0.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9397 | 0.9397 | 1.55% | 0.50% | -- | 0.58% | -- | 0.58% | 5.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9254 | 0.9254 | 0.00% | -- | -- | -3.77% | -- | -0.95% | 3.78% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9146 | 0.9146 | 0.00% | -4.92% | -- | -- | -- | -2.11% | 5.22% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9350 | 0.9350 | 0.00% | -- | -14.37% | -9.05% | 13.64% | 0.07% | 6.50% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9619 | 0.9619 | -1.68% | -- | -16.25% | -- | 14.66% | 2.95% | 8.07% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9783 | 0.9783 | 0.00% | -- | -- | -- | 16.69% | 4.71% | 10.50% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9920 | 0.9920 | 0.81% | 2.26% | -- | -- | 17.76% | 6.18% | 15.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9840 | 0.9840 | 0.00% | 3.84% | -- | 3.24% | 19.78% | 5.32% | 14.10% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9701 | 0.9701 | 2.37% | -11.15% | -- | 1.85% | 18.91% | 3.83% | 3.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9476 | 0.9476 | 0.06% | -12.87% | -- | 0.42% | 14.58% | 1.42% | 0.97% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9470 | 0.9470 | 0.00% | -14.25% | -- | -0.39% | -- | 1.36% | -0.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0919 | 1.0919 | 0.40% | -2.27% | -- | 19.86% | -- | 16.87% | 12.39% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0876 | 1.0876 | -1.52% | -1.64% | -- | 18.23% | -- | 16.41% | 11.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1044 | 1.1044 | -3.85% | -- | -- | 17.14% | -- | 18.21% | 16.00% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1486 | 1.1486 | 0.00% | -- | -- | 18.61% | 39.48% | 22.94% | 18.10% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1173 | 1.1173 | 1.05% | -- | 12.38% | 15.88% | 37.72% | 19.59% | 15.26% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1057 | 1.1057 | 0.00% | -- | 11.22% | 17.58% | 37.03% | 18.35% | 14.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0639 | 1.0639 | 0.41% | -- | -- | 6.26% | 31.85% | 13.87% | 10.50% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0596 | 1.0596 | 0.00% | -- | 10.52% | 5.69% | 32.65% | 13.41% | 8.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0660 | 1.0660 | 0.00% | 8.42% | -- | 10.18% | 33.15% | 14.10% | 4.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0198 | 1.0198 | 2.57% | -- | -- | 6.92% | 23.87% | 9.15% | -0.15% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9942 | 0.9942 | 1.12% | -- | -- | 11.97% | 21.42% | 6.41% | -0.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9832 | 0.9832 | 0.00% | 1.42% | 3.30% | 10.68% | 15.70% | 5.23% | -2.21% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9817 | 0.9817 | 0.00% | 2.40% | -- | 5.03% | 15.59% | 5.07% | -2.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9694 | 0.9694 | 0.00% | 3.76% | 2.50% | -1.07% | 14.98% | 3.76% | -5.86% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9587 | 0.9587 | 4.22% | -0.31% | 0.25% | 1.48% | 11.76% | 2.61% | -6.90% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9199 | 0.9199 | 0.25% | -7.40% | -3.81% | -2.63% | 7.24% | -1.54% | -11.22% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9176 | 0.9176 | -1.79% | -- | -3.48% | -2.87% | 3.94% | -1.79% | -14.64% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9343 | 0.9343 | -2.85% | -9.11% | -2.48% | -1.10% | 4.30% | 0.00% | -13.09% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9617 | 0.9617 | -3.19% | -1.33% | 2.64% | 1.80% | 5.66% | 7.36% | -10.54% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9934 | 0.9934 | 0.00% | -- | 6.02% | 5.16% | 9.14% | 10.90% | -6.97% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.0280 | 1.0280 | 5.08% | 5.31% | 12.84% | 26.46% | 16.90% | 14.76% | -4.89% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9783 | 0.9783 | 0.37% | 1.76% | 6.35% | 25.94% | 10.58% | 9.21% | -9.49% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9747 | 0.9747 | 0.00% | -- | 3.38% | -- | 11.01% | 8.81% | -9.83% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9762 | 0.9762 | 1.54% | -- | 1.24% | -- | 8.55% | 8.98% | -9.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9614 | 0.9614 | 0.00% | 0.87% | 2.23% | -- | 5.99% | 7.32% | -10.80% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9518 | 0.9518 | 0.00% | 0.63% | -0.37% | -- | 3.08% | 6.25% | -13.19% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9531 | 0.9531 | 0.59% | 1.01% | -6.83% | -- | 0.62% | 6.40% | -15.37% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9475 | 0.9475 | 0.18% | -0.34% | -5.36% | 24.93% | 0.71% | 5.77% | -15.87% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9458 | 0.9458 | -1.10% | -1.28% | -5.53% | -- | 0.53% | 5.58% | -15.94% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9563 | 0.9563 | 0.40% | 2.06% | -1.93% | 24.50% | 1.92% | 6.75% | -11.10% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9525 | 0.9525 | 0.94% | 3.61% | -2.66% | 23.24% | 1.89% | 6.33% | -12.61% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9436 | 0.9436 | -0.75% | 0.34% | -1.36% | 22.50% | -0.71% | 5.34% | -13.43% | -- | -- | | 2024-12-03 | 0.9507 | 0.9507 | -0.77% | 4.36% | 1.67% | 25.11% | -0.34% | 6.13% | -12.78% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9581 | 0.9581 | 2.25% | 4.15% | 2.46% | -- | 0.44% | 6.95% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9370 | 0.9370 | 1.93% | -0.62% | -3.49% | -- | -3.26% | 4.60% | -14.41% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9193 | 0.9193 | -2.24% | -5.07% | -5.93% | 26.31% | -6.58% | 2.62% | -17.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9404 | 0.9404 | 3.23% | -3.83% | -4.02% | -- | -5.89% | 4.98% | -15.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9110 | 0.9110 | -0.97% | -5.52% | -7.02% | -- | -8.92% | 1.70% | -17.76% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9199 | 0.9199 | -2.43% | -2.18% | -6.11% | 23.11% | -8.03% | 2.69% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9428 | 0.9428 | -2.64% | -1.31% | -3.24% | 25.74% | -5.27% | 5.25% | -16.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9684 | 0.9684 | -0.97% | -2.29% | 1.49% | -- | -3.97% | 8.10% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9779 | 0.9779 | 1.42% | -4.03% | 2.53% | 29.11% | -3.48% | 9.16% | -12.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9642 | 0.9642 | 2.53% | -4.36% | 1.09% | -- | -3.69% | 7.64% | -14.12% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9404 | 0.9404 | -1.56% | -8.07% | -1.40% | -- | -6.06% | 4.98% | -15.70% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9553 | 0.9553 | -3.61% | -4.58% | 5.66% | -- | -3.44% | 6.64% | -14.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9911 | 0.9911 | -2.74% | -1.15% | 6.03% | -- | 2.27% | 10.64% | -11.56% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0190 | 1.0190 | 1.07% | 4.50% | 9.11% | 33.76% | 5.85% | 13.75% | -9.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0082 | 1.0082 | -1.45% | 3.04% | 7.96% | 31.55% | 4.25% | 12.55% | -10.03% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0230 | 1.0230 | 2.18% | 6.94% | 9.54% | -- | 5.78% | 14.20% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0012 | 1.0012 | -0.14% | 7.07% | -2.16% | -- | 1.69% | 11.77% | -10.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0026 | 1.0026 | 2.82% | 5.37% | 6.13% | 28.13% | 1.99% | 11.92% | -10.47% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9751 | 0.9751 | -0.35% | 0.97% | 3.22% | 24.09% | -1.61% | 8.85% | -12.92% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9785 | 0.9785 | 2.29% | 0.78% | 3.58% | -- | 0.91% | 9.23% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9566 | 0.9566 | 2.30% | -2.11% | 1.26% | 22.17% | -1.35% | 6.79% | -14.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9351 | 0.9351 | -1.72% | -4.56% | -1.02% | -- | -3.07% | 4.39% | -13.05% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9515 | 0.9515 | -1.47% | -2.01% | 0.72% | -- | -1.85% | 6.22% | -12.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9657 | 0.9657 | -0.54% | -0.19% | 2.22% | -- | -0.70% | 7.80% | -11.27% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9709 | 0.9709 | -0.64% | -0.36% | 12.99% | -- | 1.39% | 8.38% | -10.79% | -- | -- | | 2024-10-28 | 0.9772 | 0.9772 | -0.27% | 2.41% | 13.72% | -- | 2.05% | 9.09% | -8.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9798 | 0.9798 | 0.91% | 2.73% | 26.13% | 26.18% | 4.93% | 9.38% | -10.99% | -- | -- | | 2024-10-24 | 0.9710 | 0.9710 | 0.36% | 9.36% | -- | -- | 6.07% | 8.39% | -11.45% | -- | -- | | 2024-10-23 | 0.9675 | 0.9675 | -0.71% | 8.92% | 28.38% | -- | 6.48% | 8.00% | -11.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9744 | 0.9744 | 2.12% | 7.78% | 28.46% | 18.68% | 5.96% | 8.77% | -11.14% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9542 | 0.9542 | 0.04% | 2.09% | 25.80% | 16.28% | 3.76% | 6.52% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9538 | 0.9538 | 7.42% | 2.13% | -- | 16.36% | 0.08% | 6.47% | -11.88% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8879 | 0.8879 | -0.05% | -8.50% | -- | 8.35% | -7.98% | -0.88% | -18.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8883 | 0.8883 | -1.75% | -9.35% | -- | 8.47% | -8.25% | -0.84% | -18.76% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9041 | 0.9041 | -3.27% | -11.65% | -- | -- | -7.32% | 0.93% | -17.31% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9347 | 0.9347 | 0.09% | -1.06% | -- | -- | -4.18% | 4.34% | -12.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9339 | 0.9339 | -3.76% | -1.14% | -- | -- | -5.67% | 4.25% | -13.26% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9704 | 0.9704 | -0.97% | 2.72% | 27.95% | -- | -2.14% | 8.33% | -10.56% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9799 | 0.9799 | -4.24% | 3.73% | -- | -- | -2.62% | 9.39% | -9.69% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0233 | 1.0233 | 8.32% | 8.32% | 33.22% | 27.37% | 1.18% | 14.23% | -5.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9447 | 0.9447 | 9.94% | 25.36% | 23.49% | -- | -6.59% | 5.46% | -11.78% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8593 | 0.8593 | 5.71% | 13.29% | -- | -- | -15.44% | -4.07% | -20.04% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8129 | 0.8129 | 4.65% | -- | -- | -- | -20.28% | -9.25% | -24.06% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7768 | 0.7768 | 0.00% | -- | 3.96% | -6.53% | -24.46% | -13.28% | -27.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7536 | 0.7536 | -0.65% | -- | 0.86% | -10.71% | -27.69% | -15.87% | -28.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7585 | 0.7585 | 0.00% | -- | 0.15% | -10.54% | -27.20% | -15.33% | -26.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7584 | 0.7584 | 0.00% | -0.20% | -- | -- | -28.49% | -15.34% | -29.65% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7681 | 0.7681 | -0.62% | 0.41% | -2.25% | -- | -28.24% | -14.26% | -29.21% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7729 | 0.7729 | 0.34% | -- | -- | -- | -28.64% | -13.72% | -27.47% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7703 | 0.7703 | 1.37% | 5.84% | -1.62% | -13.30% | -29.43% | -14.01% | -27.71% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7599 | 0.7599 | 0.00% | -- | -2.95% | -- | -30.16% | -15.17% | -28.69% | -- | -- | | 2024-08-30 | 0.7650 | 0.7650 | 0.00% | 2.38% | -- | -11.76% | -29.70% | -14.60% | -28.42% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -31.44% | -18.75% | -31.92% | -- | -- | | 2024-08-23 | 0.7472 | 0.7472 | -0.35% | -- | -- | -16.76% | -29.70% | -16.59% | -29.87% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7498 | 0.7498 | 0.00% | -- | -8.67% | -18.36% | -31.01% | -16.30% | -27.65% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7574 | 0.7574 | 0.00% | -0.58% | -7.70% | -17.55% | -30.48% | -15.45% | -26.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7618 | 0.7618 | -0.60% | -3.05% | -- | -- | -33.43% | -14.96% | -27.43% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7664 | 0.7664 | 0.00% | -- | -- | -- | -33.02% | -14.45% | -28.20% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7825 | 0.7825 | -0.42% | -- | -3.48% | -10.40% | -33.06% | -12.65% | -26.18% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7858 | 0.7858 | 0.00% | -- | -3.07% | -11.29% | -32.51% | -12.28% | -25.87% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7830 | 0.7830 | 0.00% | -- | -- | -9.75% | -32.48% | -12.59% | -28.24% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7765 | 0.7765 | 0.00% | -5.27% | -6.57% | -9.72% | -32.30% | -13.32% | -27.81% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8210 | 0.8210 | 0.05% | -- | -2.73% | -- | -26.28% | -8.35% | -24.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8206 | 0.8206 | 0.11% | -- | -- | 0.12% | -27.21% | -8.39% | -21.39% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8197 | 0.8197 | 0.02% | -- | -- | -- | -27.79% | -8.50% | -21.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8195 | 0.8195 | 0.07% | -- | -4.72% | -1.60% | -27.59% | -8.52% | -21.86% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8189 | 0.8189 | 0.00% | -- | -- | -0.73% | -27.93% | -8.58% | -21.91% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8034 | 0.8034 | -0.90% | -- | -- | -4.33% | -29.01% | -10.31% | -21.33% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8107 | 0.8107 | 0.00% | -- | -- | -- | -28.64% | -9.50% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8170 | 0.8170 | 0.00% | -- | -- | -- | -28.04% | -8.80% | -20.37% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8311 | 0.8311 | -0.30% | -- | -6.06% | 1.30% | -26.30% | -7.22% | -19.96% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8336 | 0.8336 | -1.23% | -3.08% | -5.78% | -- | -26.08% | -6.94% | -19.33% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8440 | 0.8440 | -0.46% | -- | -7.04% | 0.61% | -25.16% | -5.78% | -18.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8479 | 0.8479 | 0.00% | -1.61% | -7.70% | 1.13% | -25.38% | -5.35% | -17.89% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8601 | 0.8601 | 0.00% | -- | -4.68% | 1.64% | -23.98% | -3.99% | -17.08% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8618 | 0.8618 | 0.00% | -- | -- | 2.34% | -20.31% | -3.80% | -17.59% | 开放申购 | 开放赎回 |
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