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| 易方达产业升级A(011822)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 | | 2024-09-25 | 0.7667 | 0.7667 | 0.00% | 3.26% | 4.44% | -- | 4.30% | 6.25% | -23.46% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7450 | 0.7450 | 0.00% | 1.68% | 1.48% | -8.47% | 0.62% | 3.24% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7425 | 0.7425 | 1.34% | -- | -- | -10.55% | 0.47% | 2.90% | -25.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7327 | 0.7327 | -0.45% | -0.33% | -- | -10.12% | -1.35% | 1.54% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7360 | 0.7360 | 0.00% | -0.94% | -0.23% | -9.81% | -1.83% | 2.00% | -28.37% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7351 | 0.7351 | -1.06% | -- | 0.14% | -- | -3.21% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7430 | 0.7430 | -0.09% | -- | -- | -- | -2.29% | 2.97% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7437 | 0.7437 | -0.35% | 1.24% | -- | -- | -2.53% | 3.06% | -27.00% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7463 | 0.7463 | 0.00% | -- | -- | -- | -1.03% | 3.42% | -26.75% | -- | -- | | 2024-08-28 | 0.7346 | 0.7346 | 0.00% | -- | -- | -- | 0.03% | 1.80% | -28.78% | -- | -- | | 2024-08-23 | 0.7341 | 0.7341 | 0.64% | -- | -- | -10.41% | 0.51% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7294 | 0.7294 | 0.00% | -0.94% | -6.03% | -11.95% | -1.57% | 1.08% | -27.12% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7289 | 0.7289 | 0.00% | -- | -5.68% | -12.57% | -2.92% | 1.01% | -27.17% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7363 | 0.7363 | -0.08% | -- | -5.20% | -11.17% | -3.21% | 2.04% | -26.70% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7369 | 0.7369 | 0.00% | -1.02% | -- | -- | -3.67% | 2.12% | -26.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7377 | 0.7377 | 0.00% | -- | -- | -- | -3.87% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7445 | 0.7445 | 1.42% | -1.01% | -- | -- | -4.43% | 3.17% | -26.27% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7341 | 0.7341 | 0.00% | -0.72% | -- | -10.19% | -6.11% | 1.73% | -27.30% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.7521 | 0.7521 | 1.72% | -- | -- | -6.54% | -4.63% | 4.23% | -25.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7394 | 0.7394 | 0.00% | -- | -- | -8.11% | -5.77% | 2.47% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7762 | 0.7762 | 0.44% | -0.06% | -4.63% | -- | -0.45% | 7.57% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7728 | 0.7728 | -0.06% | -- | -5.74% | -- | -2.56% | 7.10% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7733 | 0.7733 | 0.87% | -- | -6.84% | -3.48% | -2.97% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7666 | 0.7666 | -1.33% | -0.20% | -6.48% | -4.98% | -4.45% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7769 | 0.7769 | 0.03% | -0.80% | -4.37% | -1.87% | -3.30% | 7.66% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7767 | 0.7767 | 0.00% | 0.18% | -4.39% | -- | -3.32% | 7.64% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7681 | 0.7681 | -1.93% | -- | -6.05% | -1.44% | -4.08% | 6.44% | -- | -- | -- | | 2024-07-09 | 0.7832 | 0.7832 | 1.02% | -- | -4.21% | 0.37% | -2.06% | 8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7753 | 0.7753 | 0.00% | -1.69% | -5.17% | -0.89% | -3.05% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.7886 | 0.7886 | 0.00% | -2.32% | -4.00% | -- | -3.68% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7967 | 0.7967 | 0.00% | -2.83% | -2.50% | 4.08% | -0.40% | 10.41% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8073 | 0.8073 | -0.81% | -1.51% | -1.20% | -- | 0.51% | 11.88% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8139 | 0.8139 | -0.22% | 0.18% | -- | 6.34% | 1.33% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8157 | 0.8157 | -0.51% | 0.06% | -2.16% | 6.22% | 0.53% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8199 | 0.8199 | -1.23% | 0.47% | -0.38% | -- | 0.86% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8301 | 0.8301 | 1.27% | 2.17% | 0.86% | -- | 1.60% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8197 | 0.8197 | 0.90% | 0.26% | -0.40% | 6.54% | 0.33% | 13.59% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8124 | 0.8124 | -0.34% | -0.64% | -- | 5.32% | 2.43% | 12.58% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8152 | 0.8152 | -0.11% | -- | -2.78% | -- | 2.59% | 12.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8161 | 0.8161 | 0.44% | -- | -- | -- | 2.63% | 13.10% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8125 | 0.8125 | -0.62% | -- | -- | -- | 2.33% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8176 | 0.8176 | 0.00% | -0.47% | -- | -- | 4.13% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8215 | 0.8215 | 0.00% | 0.54% | 2.09% | -- | 3.74% | 13.84% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8326 | 0.8326 | 0.00% | 0.51% | 3.78% | -- | 3.76% | 15.38% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8291 | 0.8291 | 1.47% | -0.55% | 4.43% | 14.53% | 2.62% | 14.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8171 | 0.8171 | -0.28% | -0.72% | 4.72% | -- | 0.25% | 13.23% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8194 | 0.8194 | -1.09% | -0.76% | -- | -- | 1.07% | 13.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8284 | 0.8284 | 0.00% | -0.06% | -- | 16.33% | 1.54% | 14.80% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8337 | 0.8337 | 1.30% | -0.57% | -- | 18.15% | 2.24% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8230 | 0.8230 | -0.33% | -- | 2.01% | -- | 1.17% | 14.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8257 | 0.8257 | -0.39% | 0.13% | 4.29% | -- | 1.59% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8289 | 0.8289 | 0.00% | -- | -- | -- | 2.06% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8385 | 0.8385 | 0.00% | 2.58% | -- | -- | 5.04% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8246 | 0.8246 | 0.00% | 2.47% | 5.68% | -- | 2.74% | 14.27% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8174 | 0.8174 | 1.58% | 1.88% | -- | 18.98% | 1.81% | 13.28% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8047 | 0.8047 | 0.30% | -- | -- | -- | -1.97% | 11.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8023 | 0.8023 | 1.06% | -- | -- | 17.64% | -2.27% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7939 | 0.7939 | 1.28% | -- | 3.71% | -- | -2.96% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7839 | 0.7839 | 0.46% | -2.16% | 2.73% | -- | -1.84% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7803 | 0.7803 | 0.00% | -3.28% | -- | -- | -4.53% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8012 | 0.8012 | -0.69% | -- | -- | 14.00% | -6.16% | 11.03% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8068 | 0.8068 | 1.91% | 3.53% | 4.86% | 15.69% | -5.54% | 11.81% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7917 | 0.7917 | 0.00% | 1.46% | 2.90% | 11.70% | -6.52% | 9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7793 | 0.7793 | -0.13% | -- | 2.14% | 11.28% | -7.16% | 8.00% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7803 | 0.7803 | -0.26% | -- | 2.27% | 11.63% | -6.23% | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7823 | 0.7823 | 0.00% | -- | 2.53% | 12.22% | -5.98% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7621 | 0.7621 | 0.87% | -0.43% | -- | 6.04% | -6.99% | 5.61% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7555 | 0.7555 | -1.31% | -1.61% | 4.37% | 7.06% | -8.58% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7655 | 0.7655 | 0.31% | -- | -- | 8.86% | -6.90% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7631 | 0.7631 | 0.00% | -- | -- | 7.75% | -7.19% | 5.75% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7654 | 0.7654 | -0.33% | -0.78% | 8.18% | 8.74% | -6.44% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7679 | 0.7679 | 0.00% | -- | 8.83% | 9.87% | -5.35% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7694 | 0.7694 | -0.26% | 0.84% | -- | 8.58% | -6.87% | 6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7714 | 0.7714 | 0.00% | -- | -- | 8.39% | -6.87% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7630 | 0.7630 | 0.00% | -- | -- | 8.04% | -10.14% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7477 | 0.7477 | 0.00% | 3.29% | 13.55% | 6.04% | -11.77% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7239 | 0.7239 | 0.00% | 2.59% | -- | 0.47% | -14.38% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7121 | 0.7121 | 0.65% | -- | 5.28% | -0.82% | -16.10% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7075 | 0.7075 | 0.27% | -- | 1.77% | -2.43% | -17.20% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7056 | 0.7056 | 0.00% | -- | 1.50% | -3.42% | -17.42% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7037 | 0.7037 | 2.43% | -- | -0.44% | -2.98% | -19.63% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6870 | 0.6870 | 4.33% | -- | -2.80% | -4.93% | -21.76% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6585 | 0.6585 | 0.00% | -3.45% | -6.83% | -7.86% | -25.53% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6820 | 0.6820 | 0.00% | 0.83% | -6.01% | -4.20% | -22.47% | -5.49% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6854 | 0.6854 | 1.33% | -3.30% | -2.77% | -1.40% | -22.09% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6764 | 0.6764 | -2.70% | -4.38% | -4.04% | -4.18% | -23.11% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6952 | 0.6952 | -1.08% | -1.90% | -1.61% | -2.24% | -19.98% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7028 | 0.7028 | 0.77% | -0.48% | -0.11% | -2.29% | -19.24% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6974 | 0.6974 | -1.61% | -0.41% | -1.58% | -4.08% | -19.42% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7088 | 0.7088 | 0.20% | 1.40% | 0.03% | -2.10% | -17.71% | -1.77% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7074 | 0.7074 | -0.18% | 1.48% | -0.17% | -3.25% | -17.65% | -1.97% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7087 | 0.7087 | 0.35% | 0.27% | -0.76% | -3.79% | -17.09% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7062 | 0.7062 | 0.84% | -0.98% | -1.30% | -3.75% | -- | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7003 | 0.7003 | 0.19% | -2.74% | -0.84% | -4.88% | -- | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6990 | 0.6990 | 0.27% | -3.13% | -1.02% | -5.55% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6971 | 0.6971 | -1.37% | -3.93% | -1.29% | -6.08% | -- | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7068 | 0.7068 | -0.90% | -2.59% | 0.24% | -4.77% | -- | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7132 | 0.7132 | -0.94% | -0.77% | -0.70% | -3.91% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7200 | 0.7200 | -0.22% | 2.03% | -0.37% | -2.99% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7216 | 0.7216 | -0.55% | 2.62% | -0.15% | -2.78% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7256 | 0.7256 | 0.96% | 2.94% | 0.42% | -2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7187 | 0.7187 | 1.84% | 2.10% | -0.75% | -3.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7057 | 0.7057 | 0.36% | 0.97% | -2.05% | -4.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7032 | 0.7032 | -0.71% | -0.48% | -1.87% | -4.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7082 | 0.7082 | 0.47% | 0.65% | -1.17% | -3.66% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7049 | 0.7049 | 0.14% | -0.52% | -1.82% | -4.79% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7039 | 0.7039 | 0.72% | -1.10% | -2.92% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6989 | 0.6989 | -1.09% | -1.63% | -4.34% | -4.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7066 | 0.7066 | 0.43% | -1.05% | -2.74% | -3.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7036 | 0.7036 | -0.71% | -1.66% | -3.15% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7086 | 0.7086 | -0.44% | 0.34% | -3.00% | -3.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7117 | 0.7117 | 0.17% | 1.11% | -1.64% | -4.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7105 | 0.7105 | -0.50% | 0.55% | -1.74% | -4.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7141 | 0.7141 | -0.20% | 1.28% | -1.12% | -4.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7155 | 0.7155 | 1.32% | -0.38% | -0.93% | -5.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7062 | 0.7062 | 0.33% | -2.28% | -2.45% | -5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7039 | 0.7039 | -0.38% | -2.51% | -2.95% | -6.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7066 | 0.7066 | 0.21% | -2.21% | -2.21% | -6.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7051 | 0.7051 | -1.82% | -2.62% | -1.34% | -7.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7182 | 0.7182 | -0.62% | -0.32% | 0.49% | -5.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7227 | 0.7227 | 0.10% | 0.85% | 1.36% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7220 | 0.7220 | -0.08% | -0.33% | 0.56% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7226 | 0.7226 | -0.21% | 0.64% | 1.50% | -3.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7241 | 0.7241 | 0.50% | -0.14% | 1.71% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7205 | 0.7205 | 0.54% | -1.38% | 1.21% | -1.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7166 | 0.7166 | -1.08% | -1.36% | 2.08% | -2.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7244 | 0.7244 | 0.89% | 0.22% | 4.22% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7180 | 0.7180 | -0.98% | -1.71% | 1.71% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7251 | 0.7251 | -0.75% | 0.21% | 2.72% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7306 | 0.7306 | 0.56% | 1.04% | 3.50% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7265 | 0.7265 | 0.51% | 0.60% | -0.08% | -4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7228 | 0.7228 | -1.05% | -0.21% | -0.17% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7305 | 0.7305 | 0.95% | 0.91% | -0.10% | -3.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7236 | 0.7236 | 0.07% | -0.23% | -1.04% | -5.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7231 | 0.7231 | 0.12% | 0.07% | -1.11% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7222 | 0.7222 | -0.29% | 1.05% | -1.90% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7243 | 0.7243 | 0.06% | 2.68% | -2.13% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7239 | 0.7239 | -0.19% | 1.53% | -2.47% | -7.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7253 | 0.7253 | 0.37% | 1.37% | -2.28% | -6.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7226 | 0.7226 | 1.11% | 0.64% | -2.64% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7147 | 0.7147 | 1.32% | 0.39% | -3.71% | -7.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7054 | 0.7054 | -1.07% | -0.07% | -4.96% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7130 | 0.7130 | -0.35% | 1.29% | -3.93% | -9.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7155 | 0.7155 | -0.35% | 1.92% | -3.60% | -9.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7180 | 0.7180 | 0.86% | 3.29% | -3.26% | -8.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7119 | 0.7119 | 0.85% | 0.85% | -3.80% | -8.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7059 | 0.7059 | 0.28% | -0.73% | -3.84% | -9.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7039 | 0.7039 | 0.27% | -2.14% | -4.24% | -10.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7020 | 0.7020 | 0.99% | -3.45% | -5.19% | -9.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6951 | 0.6951 | -1.53% | -3.99% | -6.12% | -10.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7059 | 0.7059 | -0.73% | -3.46% | -3.35% | -9.79% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7111 | 0.7111 | -1.14% | -3.46% | -3.11% | -10.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7193 | 0.7193 | -1.07% | -1.96% | -2.67% | -9.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7271 | 0.7271 | 0.43% | -1.24% | -1.29% | -9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7240 | 0.7240 | -0.98% | -2.18% | -1.71% | -9.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7312 | 0.7312 | -0.73% | -1.48% | -1.55% | -9.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7366 | 0.7366 | 0.40% | -0.75% | -1.75% | -8.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7337 | 0.7337 | -0.34% | -1.15% | -2.82% | -8.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7362 | 0.7362 | -0.53% | -0.81% | -1.88% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7401 | 0.7401 | -0.28% | -0.28% | -1.36% | -7.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7422 | 0.7422 | 0.30% | 2.18% | 1.06% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7400 | 0.7400 | 0.80% | 1.31% | 1.25% | -8.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7341 | 0.7341 | -0.14% | 0.03% | 0.44% | -8.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7351 | 0.7351 | -0.72% | -0.53% | 0.57% | -8.48% | -- | -- | -- | 开放申购 | 开放赎回 |
|