|
| 易方达沪深300量化增强(110030)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 | | 2025-01-23 | 2.4782 | 2.4782 | 0.02% | 0.57% | -- | -3.85% | 18.26% | 0.42% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4776 | 2.4776 | -0.83% | 0.63% | -- | -3.55% | 18.89% | 0.40% | -22.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4984 | 2.4984 | 0.00% | 0.79% | -- | -2.19% | 17.67% | 1.24% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4767 | 2.4767 | 0.51% | -- | -1.96% | 0.71% | 17.56% | 0.36% | -20.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4641 | 2.4641 | 0.08% | -- | -- | -0.90% | 14.68% | -0.15% | -21.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4621 | 2.4621 | -0.67% | -- | -3.23% | -1.37% | 15.23% | -0.23% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4787 | 2.4787 | 2.73% | 0.95% | -2.58% | -3.17% | 16.05% | 0.44% | -21.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4129 | 2.4129 | 0.00% | -0.84% | -5.17% | -3.99% | 12.97% | -2.22% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4553 | 2.4553 | 0.90% | -- | -4.52% | -5.31% | 13.86% | -0.51% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4333 | 2.4333 | 0.00% | -5.66% | -5.38% | -6.16% | 12.84% | -1.40% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4678 | 2.4678 | 0.00% | -4.17% | -3.62% | -4.83% | 12.44% | 0.00% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5792 | 2.5792 | 0.35% | -- | 1.56% | -0.54% | 16.00% | 17.52% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5702 | 2.5702 | -0.19% | -- | 1.73% | 7.11% | 18.88% | 17.11% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5752 | 2.5752 | 0.00% | 1.15% | 3.76% | 11.81% | 19.51% | 17.34% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5699 | 2.5699 | 0.00% | 1.73% | 2.78% | -- | 18.92% | 17.10% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5460 | 2.5460 | 0.30% | -- | -1.06% | 21.24% | 17.98% | 16.01% | -23.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5385 | 2.5385 | 0.49% | -1.64% | -0.40% | 21.64% | 17.87% | 15.67% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5262 | 2.5262 | 0.00% | -- | -1.69% | 21.71% | 16.76% | 15.10% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5444 | 2.5444 | 0.00% | -1.06% | -4.61% | 22.59% | 16.72% | 15.93% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5808 | 2.5808 | 0.00% | 1.55% | -3.98% | -- | 16.76% | 17.59% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5650 | 2.5650 | -0.26% | 0.18% | -3.67% | -- | 16.73% | 16.87% | -24.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5716 | 2.5716 | 1.23% | 1.26% | -1.64% | 21.62% | 16.89% | 17.17% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5404 | 2.5404 | -0.04% | 1.44% | -3.21% | 19.19% | 15.77% | 15.75% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5415 | 2.5415 | -0.63% | 0.59% | -0.73% | 19.43% | 13.77% | 15.80% | -22.41% | -- | -- | | 2024-12-03 | 2.5577 | 2.5577 | -0.11% | 3.06% | 1.22% | 19.43% | 13.55% | 16.54% | -21.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5604 | 2.5604 | 0.82% | 2.87% | 1.33% | 19.97% | 13.67% | 16.66% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5397 | 2.5397 | 1.41% | 1.57% | -0.48% | -- | 12.49% | 15.72% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5043 | 2.5043 | -0.88% | -2.98% | -2.80% | 16.78% | 10.03% | 14.11% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5266 | 2.5266 | 1.81% | -2.16% | -1.72% | -- | 11.19% | 15.12% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4818 | 2.4818 | -0.29% | -3.55% | -3.46% | 14.55% | 8.39% | 13.08% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4889 | 2.4889 | -0.46% | -2.34% | -3.18% | 14.68% | 8.70% | 13.41% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5004 | 2.5004 | -3.13% | -2.69% | -2.66% | -- | 8.91% | 13.93% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5811 | 2.5811 | -0.05% | -1.46% | 1.05% | -- | 11.32% | 17.61% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5825 | 2.5825 | 0.36% | -3.18% | 1.41% | -- | 11.48% | 17.67% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5732 | 2.5732 | 0.97% | -3.11% | 1.05% | -- | 11.25% | 17.25% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5486 | 2.5486 | -0.82% | -5.18% | 0.08% | -- | 10.19% | 16.13% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5696 | 2.5696 | -1.90% | -3.50% | 2.94% | 18.21% | 9.78% | 17.08% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6193 | 2.6193 | -1.80% | -2.45% | 2.32% | -- | 12.77% | 19.35% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6673 | 2.6673 | 0.44% | 2.02% | 6.13% | -- | 14.93% | 21.53% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6557 | 2.6557 | -1.20% | 1.18% | 5.67% | -- | 14.04% | 21.01% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6879 | 2.6879 | 0.94% | 4.98% | 6.95% | -- | 15.42% | 22.47% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6628 | 2.6628 | -0.83% | 5.38% | -2.86% | 22.28% | 13.22% | 21.33% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6852 | 2.6852 | 2.71% | 6.08% | 3.55% | 23.43% | 14.06% | 22.35% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6144 | 2.6144 | -0.39% | 3.27% | 0.82% | -- | 10.42% | 19.12% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6247 | 2.6247 | 2.52% | 2.85% | 1.22% | 20.91% | 12.89% | 19.59% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5603 | 2.5603 | 1.32% | -0.63% | -1.26% | 16.27% | 10.12% | 16.66% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5269 | 2.5269 | -0.17% | -1.70% | -2.55% | 13.45% | 8.92% | 15.14% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5312 | 2.5312 | -0.01% | -0.71% | -2.39% | -- | 8.99% | 15.33% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5315 | 2.5315 | -0.80% | -1.78% | -2.38% | -- | 8.55% | 15.35% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5520 | 2.5520 | -0.95% | -0.65% | 6.36% | -- | 10.72% | 16.28% | -22.73% | -- | -- | | 2024-10-28 | 2.5765 | 2.5765 | 0.23% | 0.87% | 7.38% | 16.02% | 11.78% | 17.40% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5707 | 2.5707 | 0.84% | 0.95% | 15.97% | -- | 13.63% | 17.13% | -23.07% | -- | -- | | 2024-10-24 | 2.5493 | 2.5493 | -1.09% | 3.66% | -- | 14.70% | 13.16% | 16.16% | -23.55% | -- | -- | | 2024-10-23 | 2.5774 | 2.5774 | 0.34% | 3.65% | -- | 15.18% | 15.03% | 17.44% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5687 | 2.5687 | 0.56% | 2.90% | -- | -- | 13.43% | 17.04% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5544 | 2.5544 | 0.31% | -0.21% | -- | -- | 12.80% | 16.39% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5465 | 2.5465 | 3.55% | 1.32% | 22.02% | 10.85% | 9.78% | 16.03% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4593 | 2.4593 | -1.10% | -4.63% | 18.49% | 7.71% | 5.24% | 12.06% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4866 | 2.4866 | -0.38% | -2.88% | 19.80% | -- | 6.79% | 13.30% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4962 | 2.4962 | -2.48% | -8.93% | 20.26% | -- | 5.83% | 13.74% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5598 | 2.5598 | 1.85% | -1.28% | 23.33% | 12.36% | 8.53% | 16.64% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5133 | 2.5133 | -2.54% | -3.08% | -- | 10.86% | 6.21% | 14.52% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5788 | 2.5788 | 0.72% | -0.55% | -- | 15.09% | 9.17% | 17.50% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5604 | 2.5604 | -6.59% | -1.26% | -- | -- | 7.49% | 16.66% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7411 | 2.7411 | 5.71% | 5.71% | 29.63% | -- | 14.74% | 24.90% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5931 | 2.5931 | 8.07% | -- | -- | -- | 8.55% | 18.15% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3995 | 2.3995 | 4.18% | -- | -- | -- | 0.08% | 9.33% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3032 | 2.3032 | 3.90% | 9.68% | 6.30% | 1.67% | -3.41% | 4.94% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2167 | 2.2167 | 0.00% | 6.22% | 2.14% | -1.66% | -7.66% | 1.00% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1000 | 2.1000 | 0.63% | 0.84% | -- | -8.59% | -12.84% | -4.31% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0869 | 2.0869 | 0.54% | -- | -- | -- | -13.74% | -4.91% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0756 | 2.0756 | -0.34% | -1.84% | -- | -9.39% | -14.38% | -5.43% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0826 | 2.0826 | 0.00% | -2.29% | -- | -- | -14.65% | -5.11% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1145 | 2.1145 | -0.79% | -- | -- | -- | -14.69% | -3.65% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1314 | 2.1314 | 0.16% | -- | -1.81% | -- | -14.27% | -2.88% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1280 | 2.1280 | -0.63% | -0.76% | -3.36% | -9.60% | -14.98% | -3.04% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1415 | 2.1415 | 0.34% | -- | -2.75% | -8.17% | -13.22% | -2.42% | -32.45% | -- | -- | | 2024-09-02 | 2.1342 | 2.1342 | 0.00% | -1.50% | -3.08% | -8.38% | -13.52% | -2.76% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1444 | 2.1444 | 0.00% | -- | -3.44% | -- | -12.11% | -2.29% | -32.86% | -- | -- | | 2024-08-26 | 2.1666 | 2.1666 | -0.17% | -- | -2.44% | -- | -10.32% | -1.28% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1703 | 2.1703 | 0.00% | -- | -3.01% | -8.29% | -9.27% | -1.11% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1738 | 2.1738 | 0.00% | -0.18% | -- | -8.24% | -12.84% | -0.95% | -34.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.1777 | 2.1777 | 0.11% | -2.23% | -- | -7.82% | -15.38% | -0.77% | -33.81% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.1754 | 2.1754 | 0.00% | -- | -- | -- | -15.78% | -0.88% | -33.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.1708 | 2.1708 | -1.42% | -- | -- | -7.22% | -16.65% | -1.09% | -34.40% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2021 | 2.2021 | -1.14% | -0.84% | -2.59% | -5.88% | -14.35% | 0.34% | -32.89% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.2274 | 2.2274 | 0.00% | -- | -1.94% | -4.80% | -13.86% | 1.49% | -30.34% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2207 | 2.2207 | 0.00% | -- | -1.97% | -- | -12.44% | 1.18% | -32.43% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.2226 | 2.2226 | -0.67% | -2.66% | -1.77% | -2.56% | -9.66% | 1.27% | -34.67% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2377 | 2.2377 | 0.00% | -- | -1.79% | -- | -9.64% | 1.96% | -34.23% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.2972 | 2.2972 | 0.61% | 1.33% | -- | -- | -7.79% | 4.67% | -32.33% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.2833 | 2.2833 | 0.00% | 1.91% | -- | -0.61% | -8.46% | 4.04% | -32.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2783 | 2.2783 | 0.49% | -- | -- | 1.37% | -8.34% | 3.81% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2671 | 2.2671 | 1.18% | 1.21% | -- | -- | -9.10% | 3.30% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2406 | 2.2406 | 0.00% | -- | -- | -0.59% | -9.51% | 2.09% | -33.42% | -- | -- | | 2024-07-04 | 2.2400 | 2.2400 | 0.00% | -- | -4.84% | -- | -11.10% | 2.06% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2606 | 2.2606 | -0.48% | 0.28% | -2.95% | -1.71% | -8.78% | 3.00% | -32.57% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2715 | 2.2715 | 0.00% | 0.39% | -2.49% | -1.65% | -8.34% | 3.50% | -34.49% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.2653 | 2.2653 | 0.49% | -1.39% | -- | -0.19% | -7.49% | 3.22% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-25 | 2.2542 | 2.2542 | -0.38% | -- | -- | -0.16% | -8.84% | 2.71% | -34.64% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2627 | 2.2627 | -0.69% | -- | -- | -- | -8.50% | 3.10% | -33.21% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2784 | 2.2784 | -0.18% | -1.15% | -- | -0.49% | -7.86% | 3.81% | -31.72% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2824 | 2.2824 | -0.65% | -0.36% | -5.04% | -- | -9.10% | 4.00% | -31.73% | 开放申购 | 开放赎回 | | 2024-06-19 | 2.2973 | 2.2973 | 0.00% | -- | -4.21% | 0.11% | -8.58% | 4.67% | -31.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.3050 | 2.3050 | 0.63% | -- | -- | -- | -6.21% | 5.03% | -32.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2906 | 2.2906 | 0.00% | -- | -- | -0.19% | -6.73% | 4.37% | -33.12% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.3539 | 2.3539 | 0.94% | -- | 0.61% | 3.61% | -4.45% | 7.25% | -31.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.3319 | 2.3319 | 0.11% | -1.48% | -0.33% | -- | -5.34% | 6.25% | -31.80% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3294 | 2.3294 | -0.33% | -- | -0.44% | -- | -3.93% | 6.14% | -33.01% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.3370 | 2.3370 | 0.00% | -1.24% | -0.12% | -- | -4.64% | 6.48% | -32.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3670 | 2.3670 | 0.00% | -1.52% | -- | 5.18% | -4.46% | 7.85% | -31.70% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.3664 | 2.3664 | -1.12% | -0.49% | -- | 5.55% | -5.76% | 7.82% | -28.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.3932 | 2.3932 | 0.00% | 1.02% | -- | 6.95% | -5.86% | 9.04% | -28.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4035 | 2.4035 | 0.22% | -- | 5.13% | 9.41% | -4.65% | 9.51% | -28.58% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.3982 | 2.3982 | 0.85% | -- | 4.39% | -- | -5.27% | 9.27% | -28.50% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.3781 | 2.3781 | 0.38% | -0.31% | 5.07% | -- | -6.50% | 8.36% | -27.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3691 | 2.3691 | 0.00% | 0.28% | -- | -- | -7.04% | 7.95% | -27.98% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.3854 | 2.3854 | 0.97% | 1.95% | 4.99% | -- | -6.28% | 8.69% | -26.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.3625 | 2.3625 | 0.00% | 0.97% | 3.89% | -- | -7.96% | 7.65% | -26.85% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.3813 | 2.3813 | 1.78% | 1.55% | -- | -- | -6.87% | 8.50% | -27.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3397 | 2.3397 | -0.23% | -- | -- | -- | -9.23% | 6.61% | -29.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.3450 | 2.3450 | 0.00% | -- | -- | 10.15% | -9.03% | 6.85% | -29.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.2811 | 2.2811 | 0.00% | -0.71% | -- | 7.69% | -10.25% | 3.94% | -31.10% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2863 | 2.2863 | 0.00% | 1.72% | -0.37% | 7.68% | -13.83% | 4.17% | -29.65% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2974 | 2.2974 | 1.50% | 1.93% | 0.27% | 9.05% | -14.11% | 4.68% | -27.43% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.2634 | 2.2634 | 0.00% | -0.38% | -1.21% | 5.34% | -14.40% | 3.13% | -28.50% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.2476 | 2.2476 | 0.00% | -- | -2.72% | 5.23% | -14.76% | 2.41% | -28.72% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2540 | 2.2540 | -0.80% | -- | -0.64% | 5.92% | -15.37% | 2.70% | -29.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.2721 | 2.2721 | -0.08% | -1.21% | 0.15% | 6.40% | -14.81% | 3.53% | -29.42% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.2740 | 2.2740 | 0.00% | -1.54% | 0.24% | 6.78% | -14.74% | 3.61% | -30.44% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.2999 | 2.2999 | -0.42% | 1.34% | -- | 4.79% | -12.55% | 4.79% | -30.43% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.3096 | 2.3096 | 0.00% | 2.30% | -- | 3.87% | -12.18% | 5.24% | -29.32% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.2458 | 2.2458 | -1.04% | -- | -0.20% | 3.88% | -13.80% | 2.33% | -30.01% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.2695 | 2.2695 | 0.52% | -1.10% | -- | 5.32% | -13.03% | 3.41% | -29.27% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.2577 | 2.2577 | 0.00% | -- | 0.70% | 4.26% | -13.48% | 2.87% | -27.84% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2897 | 2.2897 | 0.00% | -- | 3.01% | 6.05% | -11.68% | 4.33% | -28.02% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.2947 | 2.2947 | 0.00% | -0.68% | -- | 6.33% | -10.51% | 4.56% | -27.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2912 | 2.2912 | 0.00% | 1.00% | -- | 5.90% | -11.74% | 4.40% | -28.07% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.2950 | 2.2950 | -0.67% | 0.87% | -- | 5.28% | -12.35% | 4.57% | -29.81% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3105 | 2.3105 | 0.43% | 1.31% | -- | 4.32% | -11.28% | 5.28% | -29.33% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.3007 | 2.3007 | 1.41% | 1.27% | -- | 4.09% | -11.65% | 4.83% | -29.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2686 | 2.2686 | 0.00% | -- | -- | 3.24% | -14.24% | 3.37% | -29.21% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2752 | 2.2752 | -0.24% | 2.66% | -- | 3.41% | -15.72% | 3.67% | -31.89% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.2807 | 2.2807 | 0.39% | 1.35% | -- | 3.94% | -15.79% | 3.92% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.2719 | 2.2719 | 0.00% | -- | 10.93% | 1.70% | -16.11% | 3.52% | -32.42% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2162 | 2.2162 | -1.52% | -0.30% | -- | -2.63% | -17.48% | 0.98% | -35.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2504 | 2.2504 | 0.00% | 2.44% | -- | -0.96% | -15.81% | 2.54% | -34.21% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.2419 | 2.2419 | 0.19% | -- | 6.99% | -2.78% | -17.45% | 2.15% | -37.33% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2377 | 2.2377 | 0.67% | -- | 7.38% | -2.53% | -17.59% | 1.96% | -37.59% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2228 | 2.2228 | 1.19% | -- | 4.69% | -4.13% | -18.83% | 1.28% | -40.24% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1967 | 2.1967 | 0.00% | -- | 3.46% | -5.18% | -19.83% | 0.09% | -40.94% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1615 | 2.1615 | 0.00% | 4.29% | 0.23% | -8.19% | -20.81% | -1.51% | -39.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0480 | 2.0480 | 0.00% | -- | -6.68% | -11.08% | -26.78% | -6.68% | -42.60% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.0725 | 2.0725 | 0.00% | -2.16% | -6.79% | -10.76% | -25.53% | -5.57% | -40.47% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1290 | 2.1290 | 0.00% | 2.16% | -4.25% | -7.64% | -24.00% | -2.99% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1182 | 2.1182 | 1.08% | 0.54% | -1.99% | -5.98% | -24.39% | -3.49% | -41.40% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0955 | 2.0955 | 0.55% | -2.48% | -3.04% | -6.48% | -25.20% | -4.52% | -42.03% | 开放申购 | 开放赎回 |
|