|
| 易方达先锋成长A(011891)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 | | 2025-06-19 | 1.2735 | 1.2735 | 0.00% | 6.26% | -- | 18.40% | -- | 26.03% | 17.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1986 | 1.1986 | 0.01% | -- | -- | 11.84% | 31.89% | 18.61% | 14.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1985 | 1.1985 | 2.88% | 5.03% | -- | 10.82% | 30.63% | 18.60% | 14.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1649 | 1.1649 | -0.27% | 8.00% | -- | -- | 27.33% | 15.28% | 10.86% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1680 | 1.1680 | -0.45% | 14.06% | -- | -- | 27.25% | 15.59% | 11.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1733 | 1.1733 | 0.00% | -- | -- | 11.12% | 27.82% | 16.11% | 14.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1411 | 1.1411 | 5.79% | 9.21% | 21.42% | -- | -- | 12.92% | 23.98% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0786 | 1.0786 | 5.33% | 5.50% | 14.77% | 4.42% | 14.85% | 6.74% | 17.19% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0240 | 1.0240 | 0.00% | 2.80% | 8.96% | -- | 11.83% | 1.34% | 11.26% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0449 | 1.0449 | 2.20% | 2.12% | 12.51% | -- | -- | 3.40% | 16.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0224 | 1.0224 | 2.64% | -0.11% | 10.16% | -- | -- | 1.18% | 14.01% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9961 | 0.9961 | -1.84% | -3.01% | 6.22% | -- | -- | -1.43% | 11.07% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0148 | 1.0148 | 1.19% | -- | 8.21% | -- | 8.43% | 0.43% | 13.51% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0029 | 1.0029 | -1.98% | -- | -- | -19.72% | -- | -0.75% | 8.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0232 | 1.0232 | -0.03% | -- | 13.27% | -18.09% | 5.14% | 1.26% | 12.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0235 | 1.0235 | -0.34% | -3.13% | 12.51% | -18.07% | -- | 1.29% | 12.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0270 | 1.0270 | 0.00% | -- | 15.60% | -15.44% | 5.56% | 1.63% | 12.65% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0566 | 1.0566 | 0.00% | 6.21% | -- | -8.51% | -- | 4.56% | 23.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0401 | 1.0401 | 4.55% | 10.67% | 21.72% | -- | -- | 2.93% | 28.41% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9948 | 0.9948 | 0.27% | 5.85% | 15.33% | -- | -- | -1.55% | 22.81% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9921 | 0.9921 | 5.57% | 6.83% | -- | -- | 6.25% | -1.82% | 22.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9398 | 0.9398 | 1.20% | -- | -- | -15.26% | -- | -7.00% | 10.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9287 | 0.9287 | 0.06% | 2.81% | -- | -16.26% | 2.28% | -8.10% | 9.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9281 | 0.9281 | -1.03% | 2.02% | -- | -16.31% | -- | -8.15% | 16.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9378 | 0.9378 | 0.00% | 5.56% | -- | -- | 3.52% | -7.19% | 29.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9033 | 0.9033 | -0.70% | -0.13% | -- | -- | -- | -10.61% | 16.99% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9097 | 0.9097 | 2.40% | -- | -- | -- | 5.55% | -9.98% | 16.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8884 | 0.8884 | 1.13% | -1.71% | -- | -17.45% | 0.74% | -12.08% | 6.12% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8785 | 0.8785 | -0.13% | -0.55% | -- | -18.37% | -- | -13.06% | 4.86% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8796 | 0.8796 | -2.75% | 2.09% | -20.64% | -17.35% | -- | -12.95% | 4.99% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9045 | 0.9045 | 0.00% | 5.85% | -18.39% | -12.89% | 1.57% | -10.49% | 7.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9039 | 0.9039 | 2.32% | -- | -- | -12.23% | 0.00% | -10.55% | 10.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8834 | 0.8834 | 2.53% | -- | -- | -14.22% | -- | -12.58% | 1.52% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8616 | 0.8616 | 0.83% | -15.93% | -18.40% | -- | -3.27% | -14.74% | -0.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8545 | 0.8545 | -0.94% | -- | -19.07% | -- | -3.33% | -15.44% | -1.80% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8626 | 0.8626 | 0.00% | -14.74% | -18.31% | -- | -- | -14.64% | -2.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0248 | 1.0248 | 0.00% | 0.53% | -- | 1.42% | 15.99% | 1.42% | 14.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0117 | 1.0117 | 0.00% | -4.41% | -- | -2.81% | 16.39% | 0.12% | 14.06% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0194 | 1.0194 | 0.00% | -5.22% | -- | -8.34% | 17.66% | 0.88% | 15.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0584 | 1.0584 | 0.00% | -- | -- | 0.53% | -- | 4.74% | 17.42% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0666 | 1.0666 | -0.84% | -0.48% | -12.18% | -- | -- | 5.55% | 21.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0756 | 1.0756 | 0.00% | -0.55% | -- | 2.08% | 21.39% | 6.44% | 22.21% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1083 | 1.1083 | 3.42% | 4.96% | -4.03% | 7.55% | -- | 9.68% | 35.21% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0717 | 1.0717 | -0.91% | -- | -7.24% | 4.00% | 20.61% | 6.06% | 24.62% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0815 | 1.0815 | 0.00% | -- | -8.66% | -- | -- | 7.03% | 25.76% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0559 | 1.0559 | 0.00% | -- | -- | 2.28% | 23.87% | 4.49% | 17.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0329 | 1.0329 | 0.00% | -- | -6.86% | 1.42% | -- | 2.22% | 10.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2492 | 1.2492 | 2.86% | 8.17% | -- | 20.10% | -- | 23.62% | 30.98% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2145 | 1.2145 | 0.00% | 5.12% | 9.92% | 15.78% | -- | 20.19% | 28.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1549 | 1.1549 | -0.04% | -- | 8.70% | 8.38% | 35.23% | 14.29% | 26.77% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1554 | 1.1554 | -2.42% | -- | 13.30% | 5.27% | 35.29% | 14.34% | 27.09% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1841 | 1.1841 | 0.00% | 13.06% | 14.97% | 9.26% | 38.65% | 17.18% | 30.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1558 | 1.1558 | 0.00% | 4.22% | 12.22% | 7.65% | 35.34% | 14.38% | 26.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0473 | 1.0473 | -5.56% | -5.56% | 5.57% | -0.16% | 33.74% | 3.64% | 13.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1090 | 1.1090 | 0.00% | 0.37% | 1.73% | 5.55% | -- | 9.75% | 18.10% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1049 | 1.1049 | 2.67% | 8.34% | -- | 8.18% | 26.19% | 9.34% | 15.53% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0762 | 1.0762 | 1.12% | 4.50% | -- | 14.55% | 23.45% | 6.50% | 14.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0643 | 1.0643 | 2.49% | -- | 3.67% | 13.65% | 17.42% | 5.32% | 12.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0384 | 1.0384 | -2.27% | -- | 0.77% | 8.63% | 14.83% | 2.76% | 9.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0625 | 1.0625 | 4.19% | -- | 3.11% | 7.18% | 17.29% | 5.15% | 12.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0198 | 1.0198 | -0.98% | 2.53% | -1.04% | 4.32% | 12.57% | 0.92% | 6.22% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0299 | 1.0299 | 0.00% | 3.82% | -- | 1.37% | 14.20% | 1.92% | 8.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9946 | 0.9946 | 0.26% | -- | -3.66% | 0.50% | 8.38% | -1.57% | 2.61% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9920 | 0.9920 | -1.83% | -9.00% | -3.24% | 0.23% | 5.10% | -1.83% | -1.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0105 | 1.0105 | -2.93% | -9.14% | -2.23% | 2.10% | 5.43% | 0.00% | 0.63% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0410 | 1.0410 | 0.00% | -1.12% | 3.01% | 5.18% | 6.90% | 8.61% | 3.66% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0901 | 1.0901 | -1.98% | -- | 7.75% | 21.08% | 15.60% | 13.73% | 8.59% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1121 | 1.1121 | 0.00% | 5.54% | 13.68% | 30.47% | 18.47% | 16.03% | 10.77% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0528 | 1.0528 | 0.00% | -- | 3.96% | -- | 12.29% | 9.84% | 4.86% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 1.0537 | 1.0537 | 1.70% | -- | 1.99% | 31.88% | 9.75% | 9.93% | 4.92% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0361 | 1.0361 | 0.00% | 0.84% | 2.85% | 30.41% | 6.91% | 8.10% | 3.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0266 | 1.0266 | -0.38% | 0.61% | 0.22% | 30.49% | 3.98% | 7.10% | 1.33% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0305 | 1.0305 | 0.00% | -0.18% | -6.11% | 30.99% | 3.98% | 7.51% | 0.94% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0275 | 1.0275 | 0.00% | 0.89% | -6.63% | -- | 1.66% | 7.20% | 0.65% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0204 | 1.0204 | -1.16% | -1.27% | -4.96% | 27.74% | 1.57% | 6.46% | 0.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0324 | 1.0324 | 0.38% | 2.16% | -1.28% | 28.09% | 2.97% | 7.71% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0285 | 1.0285 | 0.99% | 3.82% | -1.95% | 26.85% | 3.04% | 7.30% | 1.22% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0184 | 1.0184 | -0.66% | 0.66% | -0.34% | 25.95% | 0.34% | 6.25% | 0.23% | -- | -- | | 2024-12-03 | 1.0252 | 1.0252 | -0.80% | 4.79% | 2.52% | 28.46% | 0.52% | 6.96% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0335 | 1.0335 | 2.27% | 4.67% | 3.35% | 31.61% | 1.33% | 7.82% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0106 | 1.0106 | 2.01% | -0.21% | -2.62% | -- | -2.43% | 5.44% | -0.78% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9907 | 0.9907 | -2.08% | -4.75% | -5.29% | 29.64% | -5.85% | 3.36% | -2.73% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0117 | 1.0117 | 3.41% | -3.56% | -3.71% | 31.19% | -5.39% | 5.55% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9783 | 0.9783 | -0.92% | -5.30% | -6.89% | -- | -8.64% | 2.07% | -3.95% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9874 | 0.9874 | -2.50% | -1.99% | -6.02% | 25.78% | -7.79% | 3.02% | -3.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0127 | 1.0127 | -2.63% | -1.13% | -2.84% | 28.48% | -4.96% | 5.65% | -0.74% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0401 | 1.0401 | -0.85% | -2.39% | 1.65% | -- | -3.73% | 8.51% | 1.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0490 | 1.0490 | 1.54% | -4.43% | 2.70% | 31.72% | -3.40% | 9.44% | 2.82% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0331 | 1.0331 | 2.55% | -4.67% | 1.15% | -- | -3.64% | 7.78% | 1.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0074 | 1.0074 | -1.65% | -8.46% | -1.37% | -- | -6.03% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0243 | 1.0243 | -3.88% | -4.60% | 7.16% | -- | -3.34% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0656 | 1.0656 | -2.92% | -0.87% | 7.50% | -- | 2.75% | 11.17% | 5.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0976 | 1.0976 | 1.28% | 4.95% | 12.27% | -- | 6.53% | 14.51% | 8.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0837 | 1.0837 | -1.53% | 3.31% | 10.85% | -- | 4.75% | 13.06% | 6.84% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1005 | 1.1005 | 2.50% | 7.69% | 12.57% | 34.87% | 6.37% | 14.81% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0737 | 1.0737 | -0.11% | 7.37% | 0.16% | 30.34% | 1.81% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0749 | 1.0749 | 2.78% | 5.36% | 8.61% | -- | 2.11% | 12.14% | 5.86% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0458 | 1.0458 | -0.31% | 1.24% | 5.67% | -- | -1.53% | 9.11% | 2.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0490 | 1.0490 | 2.65% | 1.08% | 5.99% | -- | 1.01% | 9.44% | 3.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0219 | 1.0219 | 2.19% | -2.30% | 3.25% | -- | -1.60% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0000 | 1.0000 | -1.98% | -4.83% | 1.04% | -- | -3.23% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0202 | 1.0202 | -1.24% | -2.02% | 3.08% | -- | -1.62% | 6.44% | 1.50% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0330 | 1.0330 | -0.46% | -0.26% | 4.38% | -- | -0.77% | 7.77% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0378 | 1.0378 | -0.78% | -0.43% | 15.27% | -- | 1.13% | 8.27% | 3.25% | -- | -- | | 2024-10-28 | 1.0460 | 1.0460 | -0.45% | 2.23% | 16.18% | 27.00% | 1.93% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0507 | 1.0507 | 0.91% | 2.87% | 28.97% | 28.98% | 5.03% | 9.62% | -- | -- | -- | | 2024-10-24 | 1.0412 | 1.0412 | 0.53% | 10.82% | -- | -- | 6.10% | 8.63% | 3.92% | -- | -- | | 2024-10-23 | 1.0357 | 1.0357 | -0.63% | 10.59% | -- | 23.43% | 6.23% | 8.05% | 3.37% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0423 | 1.0423 | 1.87% | 9.04% | -- | 20.97% | 5.80% | 8.74% | 4.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0232 | 1.0232 | 0.18% | 3.22% | -- | 18.82% | 3.86% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0214 | 1.0214 | 8.72% | 4.48% | 28.56% | -- | -0.03% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9395 | 0.9395 | 0.32% | -7.53% | 19.42% | 9.08% | -9.14% | -1.98% | -6.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9365 | 0.9365 | -2.03% | -8.76% | 19.04% | 8.82% | -9.69% | -2.30% | -6.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9559 | 0.9559 | -3.57% | -10.83% | 21.51% | -- | -8.53% | -0.27% | -4.68% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9913 | 0.9913 | 1.40% | 0.16% | 26.01% | -- | -5.14% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9776 | 0.9776 | -3.78% | -1.22% | -- | -- | -7.91% | 1.99% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0160 | 1.0160 | -1.01% | 2.66% | 27.56% | 18.18% | -4.43% | 6.00% | 1.41% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0264 | 1.0264 | -4.25% | 3.71% | 28.49% | 19.59% | -4.86% | 7.08% | 2.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0720 | 1.0720 | 8.32% | 8.32% | 33.00% | -- | -1.05% | 11.84% | 7.00% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9897 | 0.9897 | 9.93% | -- | -- | 15.50% | -8.65% | 3.26% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9003 | 0.9003 | 5.62% | -- | 16.74% | -- | -17.34% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8524 | 0.8524 | 4.63% | 6.68% | -- | -3.06% | -22.00% | -11.07% | -14.77% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8147 | 0.8147 | 0.00% | 2.54% | 3.78% | -6.83% | -26.06% | -15.00% | -18.54% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7990 | 0.7990 | 0.57% | -- | -- | -- | -29.55% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7945 | 0.7945 | 0.99% | -- | -- | -12.43% | -29.86% | -17.11% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7867 | 0.7867 | 0.00% | -2.39% | -- | -13.44% | -31.10% | -17.92% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7965 | 0.7965 | -0.29% | -0.20% | -2.39% | -13.23% | -30.03% | -16.90% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7988 | 0.7988 | -0.89% | 1.72% | -2.11% | -12.98% | -29.83% | -16.66% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8060 | 0.8060 | -0.59% | -- | -- | -- | -29.84% | -15.91% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8108 | 0.8108 | 0.27% | -- | -- | -- | -30.19% | -15.41% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8086 | 0.8086 | 1.32% | 5.81% | -- | -13.90% | -30.94% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7981 | 0.7981 | 1.63% | 3.49% | -- | -12.84% | -31.57% | -16.73% | -- | -- | -- | | 2024-09-02 | 0.7853 | 0.7853 | 0.00% | -- | -- | -- | -32.67% | -18.07% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7642 | 0.7642 | -0.91% | -- | -7.21% | -- | -32.82% | -20.27% | -- | -- | -- | | 2024-08-27 | 0.7712 | 0.7712 | 0.00% | -3.16% | -6.36% | -- | -31.74% | -19.54% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7850 | 0.7850 | -0.41% | -- | -6.45% | -- | -31.12% | -18.10% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7882 | 0.7882 | 0.00% | -- | -8.52% | -19.01% | -32.34% | -17.77% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7964 | 0.7964 | 0.00% | -- | -7.51% | -18.14% | -31.80% | -16.91% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8160 | 0.8160 | -0.95% | -- | -4.93% | -11.49% | -33.49% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8238 | 0.8238 | 0.00% | -- | -- | -- | -33.72% | -14.05% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8236 | 0.8236 | 1.10% | -4.35% | -6.33% | -- | -32.01% | -14.07% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8146 | 0.8146 | 0.00% | -- | -6.84% | -10.08% | -33.66% | -15.01% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8391 | 0.8391 | -2.61% | -2.50% | -- | -- | -29.64% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8616 | 0.8616 | 0.06% | -- | -- | -- | -27.75% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8611 | 0.8611 | 0.00% | -- | -- | -0.09% | -28.71% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8613 | 0.8613 | 0.08% | 0.19% | -4.91% | -- | -29.01% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8606 | 0.8606 | 0.00% | 0.27% | -- | -- | -29.38% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8597 | 0.8597 | 0.16% | 0.14% | -6.34% | -- | -29.14% | -10.31% | -- | -- | -- | | 2024-07-09 | 0.8583 | 0.8583 | 0.00% | 0.23% | -6.49% | -3.64% | -29.18% | -10.45% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8535 | 0.8535 | 0.00% | -0.40% | -- | -- | -29.86% | -10.95% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8585 | 0.8585 | 0.26% | -2.37% | -6.25% | -- | -29.45% | -10.43% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8563 | 0.8563 | -0.80% | -2.07% | -- | -3.08% | -26.64% | -10.66% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8632 | 0.8632 | 0.74% | -1.58% | -- | -1.89% | -26.05% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8569 | 0.8569 | 0.00% | -- | -- | -- | -27.40% | -10.60% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8793 | 0.8793 | 0.56% | -- | -6.05% | 1.49% | -24.94% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8744 | 0.8744 | -0.31% | -3.63% | -6.57% | -- | -27.69% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8771 | 0.8771 | 0.00% | -3.17% | -6.28% | -- | -27.46% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8945 | 0.8945 | 0.00% | -1.57% | -8.06% | -- | -26.63% | -6.68% | -- | 开放申购 | 开放赎回 |
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