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| 易方达商业模式优选A(011847)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 | | 2024-06-13 | 0.8828 | 0.8828 | -0.53% | -- | -- | 1.04% | -1.50% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8875 | 0.8875 | -0.16% | -- | -- | -- | -0.52% | 10.36% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8889 | 0.8889 | -1.71% | -- | -- | -- | 1.00% | 10.53% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9044 | 0.9044 | 0.00% | -- | -5.50% | 7.81% | 3.85% | 12.46% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9125 | 0.9125 | 0.00% | -- | -1.79% | -- | 4.19% | 13.47% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9087 | 0.9087 | -1.62% | -- | -2.20% | 8.67% | 5.03% | 12.99% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9237 | 0.9237 | 0.00% | -2.03% | -0.40% | 10.46% | 6.36% | 14.86% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9253 | 0.9253 | 0.00% | -3.01% | 1.69% | 10.12% | 2.80% | 15.06% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9428 | 0.9428 | 0.00% | -0.05% | 6.11% | 12.64% | 1.96% | 17.23% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9577 | 0.9577 | 0.39% | -- | 9.26% | 18.97% | 6.01% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9540 | 0.9540 | 0.42% | -- | 8.21% | 19.79% | 5.53% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9500 | 0.9500 | 0.71% | -0.57% | -- | 19.29% | 3.69% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9433 | 0.9433 | 0.00% | -- | -- | 18.45% | 2.57% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9554 | 0.9554 | 0.00% | 2.83% | 8.67% | 19.96% | 3.51% | 18.80% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9570 | 0.9570 | 0.18% | 3.00% | -- | 19.86% | 2.85% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9553 | 0.9553 | 2.82% | 3.01% | -- | 20.91% | 2.67% | 18.79% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9291 | 0.9291 | 0.18% | -- | 4.78% | -- | 0.79% | 15.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9274 | 0.9274 | 0.00% | 4.38% | 4.59% | 18.64% | 0.61% | 15.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9067 | 0.9067 | -0.35% | 2.65% | 2.96% | -- | -0.52% | 12.75% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9099 | 0.9099 | 0.00% | 3.21% | 3.07% | 17.65% | -0.33% | 13.14% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8885 | 0.8885 | 1.37% | -- | 0.65% | 17.12% | -4.42% | 10.48% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8765 | 0.8765 | -0.77% | -- | -- | 13.17% | -7.63% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8833 | 0.8833 | 0.19% | 0.03% | -- | 13.86% | -7.88% | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8816 | 0.8816 | 0.00% | -- | 0.75% | 15.33% | -7.89% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8830 | 0.8830 | 0.00% | -- | -- | 12.00% | -6.99% | 9.80% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8792 | 0.8792 | -0.27% | -3.01% | 4.70% | 12.54% | -8.36% | 9.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8816 | 0.8816 | 0.00% | -- | 4.99% | 12.56% | -8.11% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9065 | 0.9065 | 0.00% | 2.05% | -- | 12.72% | -7.18% | 12.72% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8867 | 0.8867 | 0.00% | 0.44% | 6.04% | 8.92% | -8.23% | 10.26% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8821 | 0.8821 | -0.70% | -1.00% | -- | 11.97% | -6.49% | 9.69% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8883 | 0.8883 | 0.87% | -- | -- | 13.78% | -6.56% | 10.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8806 | 0.8806 | -0.25% | -- | 4.80% | 12.46% | -7.37% | 9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8828 | 0.8828 | 0.00% | 0.89% | 5.47% | 13.27% | -6.27% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8910 | 0.8910 | 0.00% | 1.98% | 10.68% | 13.19% | -2.20% | 10.79% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8750 | 0.8750 | 0.00% | 4.20% | 9.87% | 11.25% | -7.83% | 8.80% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8737 | 0.8737 | 0.00% | -- | 9.71% | 10.71% | -9.50% | 8.64% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8397 | 0.8397 | 0.10% | -- | 5.44% | 3.33% | -13.42% | 4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8389 | 0.8389 | 0.00% | 0.32% | 5.07% | 2.97% | -14.75% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8381 | 0.8381 | 0.00% | -- | 10.41% | 0.22% | -16.06% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8362 | 0.8362 | 1.30% | -0.10% | 6.97% | -2.86% | -14.27% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.8255 | 0.8255 | 0.00% | -- | 5.74% | -4.48% | -15.37% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8403 | 0.8403 | 0.39% | 5.51% | 10.09% | -4.20% | -14.57% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8370 | 0.8370 | 0.00% | 5.10% | 10.33% | -4.40% | -15.30% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8050 | 0.8050 | -0.02% | 1.08% | 3.94% | -8.09% | -20.28% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.8052 | 0.8052 | 1.10% | 1.10% | 3.96% | -7.24% | -18.84% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7964 | 0.7964 | -0.25% | 4.71% | 1.69% | -9.78% | -19.59% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7984 | 0.7984 | 1.05% | 5.30% | 1.08% | -9.58% | -19.61% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7901 | 0.7901 | 3.50% | -- | 0.03% | -10.80% | -20.08% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7634 | 0.7634 | 0.57% | -2.34% | -3.35% | -13.75% | -24.24% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7591 | 0.7591 | -0.20% | -2.77% | -5.61% | -12.91% | -25.30% | -5.61% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7606 | 0.7606 | 0.32% | -- | -6.57% | -13.10% | -25.44% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7582 | 0.7582 | 0.00% | -1.97% | -6.87% | -12.15% | -25.19% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7817 | 0.7817 | 0.13% | 3.05% | -3.98% | -9.02% | -24.58% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7807 | 0.7807 | 0.00% | 0.80% | 0.00% | -7.77% | -24.68% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7734 | 0.7734 | 1.32% | 1.18% | -0.77% | -8.38% | -25.38% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7633 | 0.7633 | 0.62% | -2.88% | -2.07% | -9.49% | -26.36% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7586 | 0.7586 | -2.05% | -3.74% | -2.67% | -10.11% | -26.81% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7745 | 0.7745 | -0.17% | -1.50% | -1.76% | -8.61% | -24.51% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7758 | 0.7758 | 1.49% | -1.60% | -1.51% | -11.05% | -24.00% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7644 | 0.7644 | -2.74% | -2.20% | -2.81% | -12.83% | -24.81% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7859 | 0.7859 | -0.28% | 0.60% | -0.08% | -10.28% | -23.41% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7881 | 0.7881 | 0.23% | 0.63% | 0.20% | -11.00% | -22.42% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7863 | 0.7863 | -0.27% | -0.46% | -3.00% | -12.41% | -20.97% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7884 | 0.7884 | 0.87% | -0.71% | -2.06% | -11.32% | -21.11% | -1.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7816 | 0.7816 | 0.05% | -2.41% | -3.81% | -11.44% | -21.24% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7812 | 0.7812 | -0.26% | -2.86% | -3.86% | -11.90% | -21.50% | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7832 | 0.7832 | -0.85% | -3.80% | -3.62% | -11.82% | -20.10% | -2.61% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7899 | 0.7899 | -0.52% | -2.97% | -3.65% | -11.07% | -19.44% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7940 | 0.7940 | -0.86% | -2.06% | -5.06% | -10.61% | -16.64% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8009 | 0.8009 | -0.41% | 1.66% | -6.36% | -9.83% | -15.06% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8042 | 0.8042 | -1.22% | 3.01% | -5.97% | -9.46% | -14.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8141 | 0.8141 | 0.42% | 4.45% | -5.43% | -8.34% | -13.05% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8107 | 0.8107 | 2.91% | 2.54% | -6.19% | -8.73% | -13.49% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7878 | 0.7878 | 0.91% | 0.08% | -8.97% | -11.85% | -15.13% | -16.45% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7807 | 0.7807 | -0.29% | -0.98% | -10.27% | -12.34% | -15.28% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7830 | 0.7830 | 0.46% | -0.60% | -10.01% | -13.05% | -15.68% | -16.96% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7794 | 0.7794 | -1.42% | -0.90% | -10.98% | -14.32% | -15.60% | -17.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7906 | 0.7906 | 0.43% | 1.15% | -10.26% | -11.58% | -12.80% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7872 | 0.7872 | -0.15% | -0.25% | -10.13% | -13.49% | -12.58% | -16.51% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7884 | 0.7884 | 0.09% | -2.74% | -9.17% | -13.83% | -14.56% | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7877 | 0.7877 | 0.15% | -2.15% | -9.25% | -13.89% | -15.43% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7865 | 0.7865 | 0.63% | -3.21% | -11.44% | -13.55% | -14.75% | -16.59% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7816 | 0.7816 | -0.96% | -4.06% | -10.38% | -14.68% | -16.24% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7892 | 0.7892 | -2.64% | -4.06% | -9.87% | -13.50% | -13.93% | -16.30% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8106 | 0.8106 | 0.70% | -1.12% | -7.47% | -11.36% | -10.72% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8050 | 0.8050 | -0.94% | -3.74% | -8.11% | -12.60% | -13.09% | -14.63% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8126 | 0.8126 | -0.26% | -4.99% | -7.94% | -11.39% | -10.39% | -13.82% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8147 | 0.8147 | -0.96% | -5.91% | -7.73% | -11.38% | -8.85% | -13.60% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8226 | 0.8226 | 0.34% | -4.44% | -7.13% | -11.58% | -8.97% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8198 | 0.8198 | -1.97% | -5.14% | -7.38% | -11.91% | -8.61% | -13.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8363 | 0.8363 | -2.22% | -3.36% | -5.51% | -11.08% | -4.42% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8553 | 0.8553 | -1.22% | -1.70% | -2.28% | -7.10% | -3.04% | -9.29% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8659 | 0.8659 | 0.59% | -1.28% | 0.12% | -5.01% | -0.78% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8608 | 0.8608 | -0.39% | -1.68% | 0.19% | -5.69% | -0.85% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8642 | 0.8642 | -0.14% | -1.91% | 0.58% | -4.24% | 3.52% | -8.35% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8654 | 0.8654 | -0.54% | -1.20% | 0.72% | -3.71% | 3.06% | -8.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8701 | 0.8701 | -0.80% | 0.24% | 3.08% | -3.45% | 3.81% | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8771 | 0.8771 | 0.18% | 0.09% | 4.01% | -0.69% | 4.00% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8755 | 0.8755 | -0.62% | -1.42% | 3.74% | -1.47% | 3.61% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8810 | 0.8810 | 0.58% | 1.02% | 4.40% | -0.82% | 4.73% | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8759 | 0.8759 | 0.91% | 0.03% | 3.79% | -1.96% | 2.34% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8680 | 0.8680 | -0.95% | -0.91% | -1.01% | -4.48% | 1.30% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8763 | 0.8763 | -1.33% | -0.65% | 0.05% | -2.60% | 1.36% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8881 | 0.8881 | 1.83% | 0.61% | 0.29% | -1.77% | 3.23% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8721 | 0.8721 | -0.40% | -1.23% | -1.51% | -4.10% | 3.48% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8756 | 0.8756 | -0.05% | -1.15% | -1.12% | -4.87% | 3.72% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8760 | 0.8760 | -0.68% | -1.03% | -0.75% | -6.04% | 7.78% | -7.10% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8820 | 0.8820 | -0.08% | 1.19% | -0.53% | -5.07% | 8.79% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8827 | 0.8827 | -0.03% | 0.85% | -0.62% | -4.56% | 7.61% | -6.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8830 | 0.8830 | -0.32% | 2.31% | -0.59% | -4.80% | 7.04% | -6.35% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8858 | 0.8858 | 0.08% | 2.42% | -0.27% | -5.15% | 8.06% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8851 | 0.8851 | 1.55% | 3.01% | -0.35% | -5.01% | 12.61% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8716 | 0.8716 | -0.42% | 2.97% | -1.87% | -6.22% | 9.07% | -7.56% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8753 | 0.8753 | 1.41% | 2.65% | -1.45% | -7.03% | 11.09% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8631 | 0.8631 | -0.21% | 2.25% | -2.83% | -8.81% | 15.31% | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8649 | 0.8649 | 0.66% | 2.56% | -2.62% | -8.42% | 13.62% | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8592 | 0.8592 | 1.50% | 1.81% | -3.86% | -6.89% | 10.61% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8465 | 0.8465 | -0.73% | -0.12% | -4.95% | -7.64% | 6.71% | -10.22% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8527 | 0.8527 | 1.02% | -2.24% | -5.31% | -7.25% | 7.38% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8441 | 0.8441 | 0.09% | -3.74% | -7.21% | -4.56% | 6.26% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8433 | 0.8433 | -0.07% | -3.72% | -7.30% | -5.64% | 0.00% | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8439 | 0.8439 | -0.42% | -4.70% | -7.26% | -4.68% | -0.79% | -10.50% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8475 | 0.8475 | -2.83% | -5.59% | -7.37% | -4.16% | -1.10% | -10.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8722 | 0.8722 | -0.54% | -1.89% | -4.66% | -1.46% | -0.82% | -7.50% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8769 | 0.8769 | 0.11% | -0.65% | -3.62% | -2.12% | -0.35% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8759 | 0.8759 | -1.08% | -1.22% | -3.73% | -2.99% | -1.31% | -7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8855 | 0.8855 | -1.36% | -0.30% | -2.95% | -1.67% | 1.42% | -6.09% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8977 | 0.8977 | 0.98% | 1.07% | -1.84% | 1.94% | 1.37% | -4.79% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8890 | 0.8890 | 0.73% | 0.09% | -3.47% | 1.37% | -0.16% | -5.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8826 | 0.8826 | -0.46% | -0.63% | -3.76% | 0.78% | -1.63% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8867 | 0.8867 | -0.17% | -0.17% | -3.31% | 1.62% | -3.80% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8882 | 0.8882 | -0.62% | -0.66% | -1.58% | 0.29% | -4.02% | -5.80% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8937 | 0.8937 | 0.35% | -1.79% | -0.56% | 1.28% | -4.07% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8906 | 0.8906 | -1.10% | -2.66% | -0.90% | 2.29% | -2.42% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9005 | 0.9005 | -1.01% | -1.56% | 0.20% | 1.56% | -0.31% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9097 | 0.9097 | 1.74% | -0.01% | 2.37% | 2.59% | 0.49% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8941 | 0.8941 | -1.75% | -2.40% | 0.65% | 0.83% | -2.25% | -5.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9100 | 0.9100 | -0.54% | -0.26% | 1.86% | 1.34% | -1.37% | -3.49% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9149 | 0.9149 | 0.01% | 0.04% | 2.41% | 0.07% | -0.03% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9148 | 0.9148 | 0.55% | -0.67% | 2.40% | -1.59% | -0.11% | -2.98% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9098 | 0.9098 | -0.69% | -0.80% | 0.63% | -1.40% | -2.55% | -3.51% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9161 | 0.9161 | 0.41% | -0.35% | 0.74% | 1.08% | -1.26% | -2.84% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9124 | 0.9124 | -0.23% | -1.92% | -0.87% | 1.81% | -2.27% | -3.23% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9145 | 0.9145 | -0.71% | -1.73% | -0.64% | 2.51% | -1.18% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9210 | 0.9210 | 0.43% | -2.07% | 0.07% | 4.65% | -0.48% | -2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9171 | 0.9171 | -0.24% | -0.39% | -0.84% | 4.35% | 0.71% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9193 | 0.9193 | -1.18% | 1.18% | -0.88% | 5.56% | 0.21% | -2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9303 | 0.9303 | -0.03% | 2.05% | -0.39% | 6.78% | 0.39% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9306 | 0.9306 | -1.05% | 1.96% | -0.35% | 6.88% | 0.46% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9405 | 0.9405 | 2.15% | 4.21% | 0.71% | 7.39% | 0.34% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9207 | 0.9207 | 1.33% | 2.45% | -2.21% | 8.36% | -2.73% | -2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9086 | 0.9086 | -0.33% | 0.82% | -4.00% | 7.79% | -5.59% | -3.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9116 | 0.9116 | -0.12% | 3.22% | -3.47% | 5.36% | -3.82% | -3.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9127 | 0.9127 | 1.13% | 2.71% | -3.36% | 5.09% | -3.54% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9025 | 0.9025 | 0.42% | 1.60% | -4.44% | 2.48% | -5.09% | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8987 | 0.8987 | -0.28% | 0.59% | -2.25% | 1.62% | -5.02% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9012 | 0.9012 | 2.04% | -0.83% | 1.90% | 0.12% | -2.20% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8832 | 0.8832 | -0.61% | -1.83% | -1.17% | -3.25% | -4.75% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8886 | 0.8886 | 0.03% | -1.71% | -0.57% | -3.90% | -4.81% | -5.76% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8883 | 0.8883 | -0.57% | -2.32% | -0.60% | -1.67% | -4.57% | -5.79% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8934 | 0.8934 | -1.68% | -2.93% | 0.94% | -1.05% | -3.59% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9087 | 0.9087 | 1.00% | -2.53% | 1.43% | 0.52% | -2.89% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8997 | 0.8997 | -0.49% | -3.16% | -0.35% | -1.80% | -2.85% | -4.58% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9041 | 0.9041 | -0.58% | -2.25% | 0.13% | -1.70% | -2.98% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9094 | 0.9094 | -1.20% | -1.95% | 0.72% | 0.26% | -3.41% | -3.55% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9204 | 0.9204 | -1.28% | -1.45% | 4.95% | 0.58% | -1.23% | -2.39% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9323 | 0.9323 | 0.34% | 0.05% | 6.45% | 1.70% | 1.77% | -1.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9291 | 0.9291 | 0.45% | -0.03% | 6.47% | 0.66% | 0.25% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9249 | 0.9249 | -0.28% | -1.76% | 5.99% | -0.92% | -0.67% | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9275 | 0.9275 | -0.69% | -2.01% | 6.29% | -0.32% | -1.16% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9339 | 0.9339 | 0.23% | -1.11% | 4.13% | 1.63% | -0.35% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9318 | 0.9318 | 0.26% | 0.98% | 4.66% | 1.08% | 1.15% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9294 | 0.9294 | -1.29% | 1.41% | 6.52% | 0.82% | 0.87% | -1.43% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9415 | 0.9415 | -0.53% | 2.40% | 7.91% | 2.14% | 0.99% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9465 | 0.9465 | 0.22% | 7.02% | 8.48% | 2.68% | 1.87% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9444 | 0.9444 | 2.34% | 5.67% | 6.64% | 2.45% | -0.94% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9228 | 0.9228 | 0.69% | 4.24% | 4.58% | 0.81% | -3.55% | -2.13% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9165 | 0.9165 | -0.32% | 3.64% | 5.26% | -0.07% | -5.21% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9194 | 0.9194 | 3.96% | 3.88% | 3.69% | 0.88% | -4.13% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8844 | 0.8844 | -1.04% | -1.28% | -0.26% | -3.12% | -7.94% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8937 | 0.8937 | 0.95% | -1.02% | 0.79% | -3.86% | -6.94% | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8853 | 0.8853 | 0.11% | -1.69% | -1.41% | -5.77% | -8.83% | -6.11% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8843 | 0.8843 | -0.09% | 0.42% | -3.28% | -6.81% | -8.44% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8851 | 0.8851 | -1.21% | 0.92% | -4.79% | -7.70% | -8.09% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8959 | 0.8959 | -0.78% | 2.30% | -3.63% | -6.39% | -6.16% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9029 | 0.9029 | 0.27% | 3.47% | -0.38% | -4.42% | -5.86% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9005 | 0.9005 | 2.26% | 2.53% | 0.48% | -4.91% | -6.73% | -4.50% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8806 | 0.8806 | 0.41% | -0.64% | -1.29% | -5.68% | -8.98% | -6.61% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8770 | 0.8770 | 0.14% | -2.22% | -0.35% | -7.63% | -9.63% | -6.99% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8758 | 0.8758 | 0.37% | -1.63% | -0.49% | -8.12% | -11.40% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8726 | 0.8726 | -0.65% | 0.01% | 0.20% | -9.05% | -11.55% | -7.46% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8783 | 0.8783 | -0.90% | 0.85% | 0.81% | -8.86% | -11.27% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8863 | 0.8863 | -1.18% | 0.08% | 1.79% | -9.12% | -11.92% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8969 | 0.8969 | 0.74% | 1.64% | 2.41% | -8.03% | -11.02% | -4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8903 | 0.8903 | 2.04% | 2.25% | 1.66% | -8.50% | -11.79% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8725 | 0.8725 | 0.18% | -1.60% | 0.84% | -10.71% | -14.06% | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8709 | 0.8709 | -1.66% | -1.78% | 0.28% | -9.86% | -13.01% | -7.64% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8856 | 0.8856 | 0.36% | -0.12% | 0.56% | -7.53% | -12.08% | -6.08% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8824 | 0.8824 | 1.34% | -1.74% | 0.19% | -6.46% | -11.87% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8707 | 0.8707 | -1.80% | -4.77% | -1.14% | -8.41% | -11.50% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8867 | 0.8867 | -1.26% | -2.16% | -1.85% | -5.27% | -9.15% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8980 | 0.8980 | -1.78% | 0.20% | -0.60% | -1.43% | -7.88% | -4.76% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9143 | 0.9143 | -1.65% | 2.49% | 1.21% | -1.46% | -5.44% | -3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9296 | 0.9296 | 0.75% | 5.62% | 1.46% | -0.91% | -2.54% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9227 | 0.9227 | 1.81% | 4.98% | 0.33% | -2.80% | -4.30% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9063 | 0.9063 | 1.13% | 4.06% | -0.08% | -4.74% | -4.57% | -3.88% | -- | 开放申购 | 开放赎回 |
|