|
| 易方达中证1000指数量化增强A(017094)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 | | 2024-06-21 | 0.8245 | 0.8245 | -0.13% | -2.18% | -- | -8.70% | -17.30% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8256 | 0.8256 | 0.00% | -- | -7.95% | -8.42% | -17.94% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8429 | 0.8429 | 0.00% | -- | -5.14% | -3.31% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8448 | 0.8448 | 0.00% | -- | -5.51% | -3.22% | -- | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8561 | 0.8561 | -0.11% | -- | -- | -0.71% | -14.59% | -7.34% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8570 | 0.8570 | -1.40% | -- | -- | -0.31% | -14.50% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8692 | 0.8692 | 0.00% | 0.77% | -- | 2.25% | -- | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8638 | 0.8638 | 0.00% | -3.13% | -2.81% | 1.61% | -- | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8626 | 0.8626 | -1.12% | -- | 1.76% | -- | -- | -6.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8724 | 0.8724 | -2.16% | -0.85% | 4.73% | -- | -- | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8917 | 0.8917 | 0.00% | 1.36% | 6.89% | -- | -- | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8969 | 0.8969 | 0.00% | -- | 7.39% | 11.72% | -- | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8799 | 0.8799 | 0.02% | -2.70% | 9.28% | 11.35% | -- | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8797 | 0.8797 | -1.00% | -- | -- | 11.33% | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8886 | 0.8886 | 0.00% | -1.84% | -- | 12.45% | -- | -3.82% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.8941 | 0.8941 | -1.13% | -- | 4.46% | 13.15% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9043 | 0.9043 | 0.00% | -- | 3.60% | 14.44% | -- | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9053 | 0.9053 | 0.52% | -- | -- | 20.42% | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9006 | 0.9006 | 0.00% | 1.33% | -- | 23.86% | -- | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8888 | 0.8888 | 0.00% | 6.55% | -- | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8493 | 0.8493 | 0.19% | -- | -2.81% | -- | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8477 | 0.8477 | 1.76% | 0.58% | -- | -- | -- | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8330 | 0.8330 | -0.14% | 3.45% | -- | 3.15% | -- | -9.84% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8342 | 0.8342 | -0.12% | -- | -- | 4.73% | -- | -9.71% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8352 | 0.8352 | 0.00% | -- | -6.39% | -1.25% | -- | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8428 | 0.8428 | 4.67% | -1.53% | -4.53% | -1.95% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8052 | 0.8052 | 0.00% | -7.76% | -8.79% | -8.55% | -- | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8559 | 0.8559 | -1.95% | -- | -- | -2.27% | -- | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8729 | 0.8729 | 1.48% | -- | -- | -1.11% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8602 | 0.8602 | 0.00% | -- | -- | -2.27% | -- | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8703 | 0.8703 | -0.41% | -2.45% | 3.46% | -1.88% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8739 | 0.8739 | 0.00% | -2.65% | -- | -2.76% | -- | -5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9031 | 0.9031 | 0.18% | 3.59% | 11.78% | -0.93% | -- | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9015 | 0.9015 | 1.04% | 2.68% | 12.29% | -0.54% | -- | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8922 | 0.8922 | -0.61% | 2.21% | 11.65% | -2.93% | -- | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8977 | 0.8977 | 1.69% | -- | 13.60% | -2.17% | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8828 | 0.8828 | 1.26% | -- | 11.72% | -5.12% | -- | -4.45% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8718 | 0.8718 | -0.71% | 3.44% | 10.33% | -6.97% | -- | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8780 | 0.8780 | 0.58% | -- | 11.11% | -6.58% | -- | -4.97% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8729 | 0.8729 | 0.00% | 2.43% | 10.47% | -7.74% | -- | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8428 | 0.8428 | 0.00% | -0.86% | 12.10% | -9.78% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8522 | 0.8522 | -1.16% | -- | -- | -8.16% | -- | -7.76% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8622 | 0.8622 | 0.29% | 2.50% | 17.34% | -8.84% | -- | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8597 | 0.8597 | 1.13% | -- | 12.53% | -9.28% | -- | -6.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8501 | 0.8501 | 0.00% | -- | -- | -10.01% | -- | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8412 | 0.8412 | 0.00% | 5.27% | -- | -10.80% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8079 | 0.8079 | 0.64% | 2.24% | -4.48% | -15.49% | -- | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8028 | 0.8028 | 0.46% | 1.59% | -5.08% | -16.58% | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7991 | 0.7991 | 1.13% | 1.13% | -5.52% | -16.28% | -- | -13.51% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7902 | 0.7902 | 5.11% | 3.43% | -10.22% | -16.33% | -- | -14.47% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7518 | 0.7518 | 3.40% | -2.54% | -16.49% | -20.16% | -- | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7271 | 0.7271 | 0.00% | -9.35% | -19.24% | -22.63% | -- | -21.30% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7348 | 0.7348 | -3.82% | -- | -20.47% | -19.16% | -- | -20.47% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7640 | 0.7640 | -0.96% | -- | -17.41% | -17.01% | -- | -17.31% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7714 | 0.7714 | -3.83% | -- | -16.61% | -16.25% | -- | -16.51% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8021 | 0.8021 | 0.00% | -0.68% | -13.29% | -13.57% | -- | -13.18% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8076 | 0.8076 | 1.39% | -8.28% | -10.32% | -7.62% | -- | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7965 | 0.7965 | -5.83% | -9.88% | -11.55% | -10.89% | -- | -13.79% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8458 | 0.8458 | -1.04% | -4.42% | -7.98% | -6.54% | -- | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8547 | 0.8547 | -0.57% | -4.03% | -6.85% | -6.46% | -- | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8596 | 0.8596 | -2.37% | -1.85% | -7.61% | -7.62% | -- | -6.96% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8805 | 0.8805 | -0.37% | -0.25% | -5.36% | -5.38% | -- | -4.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8838 | 0.8838 | -0.12% | 0.41% | -5.01% | -6.04% | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8849 | 0.8849 | -0.64% | -1.71% | -6.47% | -6.27% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8906 | 0.8906 | 1.69% | -2.68% | -5.63% | -5.11% | -- | -3.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8758 | 0.8758 | -0.78% | -4.76% | -5.94% | -6.45% | -- | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8827 | 0.8827 | 0.28% | -4.46% | -5.20% | -6.15% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8802 | 0.8802 | -2.23% | -4.84% | -5.47% | -6.64% | -- | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9003 | 0.9003 | -1.62% | -2.67% | -2.97% | -4.51% | -- | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9151 | 0.9151 | -0.49% | 0.64% | -3.25% | -2.94% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9196 | 0.9196 | -0.47% | 2.78% | -2.95% | -2.46% | -- | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9239 | 0.9239 | -0.12% | 4.16% | -2.50% | -2.00% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9250 | 0.9250 | 1.73% | 2.72% | -2.09% | -1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9093 | 0.9093 | 1.63% | -0.25% | -4.22% | -3.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8947 | 0.8947 | 0.87% | -1.29% | -5.21% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8870 | 0.8870 | -1.30% | -3.49% | -5.94% | -4.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8987 | 0.8987 | -0.20% | -2.06% | -4.70% | -3.81% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9005 | 0.9005 | -1.22% | -3.21% | -4.69% | -3.94% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9116 | 0.9116 | 0.57% | -2.72% | -4.64% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9064 | 0.9064 | -1.38% | -3.55% | -5.82% | -1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9191 | 0.9191 | 0.16% | -2.85% | -3.71% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9176 | 0.9176 | -1.38% | -2.77% | -3.87% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9304 | 0.9304 | -0.71% | -0.08% | -2.60% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9371 | 0.9371 | -0.29% | 0.31% | -1.35% | 0.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9398 | 0.9398 | -0.67% | 0.65% | -0.46% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9461 | 0.9461 | 0.25% | 1.96% | 0.93% | -0.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9437 | 0.9437 | 1.35% | -0.22% | 0.67% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9311 | 0.9311 | -0.33% | -1.74% | -1.41% | -1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9342 | 0.9342 | 0.05% | -0.59% | -0.79% | -0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9337 | 0.9337 | 0.63% | -1.16% | -0.65% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9279 | 0.9279 | -1.89% | -2.26% | 0.52% | -2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9458 | 0.9458 | -0.19% | 0.20% | 2.46% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9476 | 0.9476 | 0.84% | 0.49% | 2.93% | 0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9397 | 0.9397 | -0.53% | -1.66% | 1.26% | -0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9447 | 0.9447 | -0.50% | -0.01% | 3.18% | 0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9494 | 0.9494 | 0.58% | -0.69% | 3.69% | 4.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9439 | 0.9439 | 0.10% | -1.92% | 3.09% | 4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9430 | 0.9430 | -1.32% | -1.20% | 6.17% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9556 | 0.9556 | 1.14% | 1.00% | 9.31% | 4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9448 | 0.9448 | -1.17% | -1.09% | 5.71% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9560 | 0.9560 | -0.67% | 0.64% | 6.96% | 2.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9624 | 0.9624 | 0.83% | 1.94% | 7.68% | 2.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9545 | 0.9545 | 0.89% | 1.82% | 2.58% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9461 | 0.9461 | -0.95% | 0.68% | 1.67% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9552 | 0.9552 | 0.56% | 1.14% | 1.55% | 0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9499 | 0.9499 | 0.61% | 0.88% | 0.99% | -1.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9441 | 0.9441 | 0.71% | 0.46% | 0.37% | -1.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9374 | 0.9374 | -0.24% | 1.55% | 0.13% | -3.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9397 | 0.9397 | -0.50% | 3.39% | -0.09% | -3.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9444 | 0.9444 | 0.30% | 2.59% | 0.17% | -3.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9416 | 0.9416 | 0.19% | 2.23% | -0.13% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9398 | 0.9398 | 1.81% | 1.27% | -0.32% | -4.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9231 | 0.9231 | 1.56% | 0.82% | -2.09% | -6.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9089 | 0.9089 | -1.27% | 0.79% | -3.60% | -8.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9206 | 0.9206 | -0.05% | 2.85% | -2.35% | -7.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9211 | 0.9211 | -0.74% | 3.70% | -2.30% | -7.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9280 | 0.9280 | 1.35% | 6.15% | -1.57% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9156 | 0.9156 | 1.53% | 2.44% | -2.00% | -6.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9018 | 0.9018 | 0.75% | -0.35% | -3.12% | -8.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8951 | 0.8951 | 0.78% | -2.04% | -4.20% | -10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8882 | 0.8882 | 1.60% | -4.55% | -5.25% | -10.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8742 | 0.8742 | -2.19% | -6.06% | -6.74% | -11.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8938 | 0.8938 | -1.24% | -4.98% | -3.29% | -9.88% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9050 | 0.9050 | -0.95% | -4.14% | -2.77% | -9.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9137 | 0.9137 | -1.81% | -2.65% | -2.76% | -9.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9305 | 0.9305 | -0.01% | -0.61% | -0.79% | -7.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9306 | 0.9306 | -1.06% | -1.05% | -0.78% | -7.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9406 | 0.9406 | -0.37% | -0.23% | -0.13% | -7.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9441 | 0.9441 | 0.59% | 0.14% | -1.09% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9386 | 0.9386 | 0.26% | -0.45% | -1.74% | -7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9362 | 0.9362 | -0.46% | -0.70% | -0.63% | -6.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9405 | 0.9405 | -0.24% | -0.24% | -0.17% | -6.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9428 | 0.9428 | 0.91% | 2.53% | 3.65% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9343 | 0.9343 | 0.38% | 1.09% | 3.37% | -5.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9308 | 0.9308 | -0.37% | 0.00% | 2.99% | -5.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9343 | 0.9343 | -0.33% | -0.56% | 3.37% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9374 | 0.9374 | 1.95% | -0.05% | 0.13% | -5.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9195 | 0.9195 | -0.51% | -1.88% | -1.17% | -7.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9242 | 0.9242 | -0.71% | -1.87% | -1.66% | -8.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9308 | 0.9308 | -0.94% | -2.48% | -0.96% | -7.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9396 | 0.9396 | 0.18% | -1.63% | -0.02% | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9379 | 0.9379 | 0.09% | -0.45% | -1.62% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9371 | 0.9371 | -0.50% | -0.07% | -2.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9418 | 0.9418 | -1.33% | -1.12% | -1.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9545 | 0.9545 | -0.07% | 0.69% | -0.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9552 | 0.9552 | 1.39% | 0.24% | -0.38% | -4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9421 | 0.9421 | 0.46% | -0.05% | -3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9378 | 0.9378 | -1.54% | -0.30% | -4.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9525 | 0.9525 | 0.47% | 0.75% | -3.71% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9480 | 0.9480 | -0.51% | 0.87% | -4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9529 | 0.9529 | 1.09% | 4.76% | -3.67% | -4.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9426 | 0.9426 | 0.21% | 4.29% | -4.85% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9406 | 0.9406 | -0.51% | 2.18% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9454 | 0.9454 | 0.60% | 3.09% | -4.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9398 | 0.9398 | 3.32% | 0.38% | -4.89% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9096 | 0.9096 | 0.64% | -2.24% | -7.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9038 | 0.9038 | -1.81% | -3.83% | -9.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9205 | 0.9205 | 0.37% | -3.43% | -6.97% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9171 | 0.9171 | -2.04% | -2.58% | -7.50% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9362 | 0.9362 | 0.62% | -1.79% | -5.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9304 | 0.9304 | -1.00% | -3.21% | -6.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9398 | 0.9398 | -1.41% | -1.98% | -6.47% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9532 | 0.9532 | 1.25% | -2.12% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9414 | 0.9414 | -1.25% | -3.37% | -6.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9533 | 0.9533 | -0.83% | -2.72% | -5.60% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9613 | 0.9613 | 0.26% | -2.22% | -4.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9588 | 0.9588 | -1.54% | -3.07% | -5.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9738 | 0.9738 | -0.04% | -1.57% | -3.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9742 | 0.9742 | -0.59% | -1.47% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9800 | 0.9800 | -0.32% | -1.07% | -2.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9831 | 0.9831 | -0.62% | -1.04% | -1.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9892 | 0.9892 | -0.01% | 0.11% | -2.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9893 | 0.9893 | 0.06% | 0.69% | -2.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9887 | 0.9887 | -0.19% | -0.20% | -1.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9906 | 0.9906 | -0.28% | -0.72% | -1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9934 | 0.9934 | 0.54% | 0.39% | -1.28% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9881 | 0.9881 | 0.57% | -0.34% | -0.59% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9825 | 0.9825 | -0.83% | -0.94% | -1.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9907 | 0.9907 | -0.71% | -1.15% | 0.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9978 | 0.9978 | 0.84% | -0.70% | 0.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9895 | 0.9895 | -0.20% | -1.72% | -0.75% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9915 | 0.9915 | -0.03% | -1.82% | -0.55% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9918 | 0.9918 | -1.04% | -1.99% | -1.42% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0022 | 1.0022 | -0.26% | -0.25% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0048 | 1.0048 | -0.20% | -0.65% | -0.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0068 | 1.0068 | -0.31% | 0.21% | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0099 | 1.0099 | -0.20% | 0.85% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0119 | 1.0119 | 0.72% | 0.75% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0047 | 1.0047 | -0.66% | -0.39% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0114 | 1.0114 | 0.67% | -0.42% | 1.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0047 | 1.0047 | 0.33% | -0.82% | 0.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0014 | 1.0014 | -0.30% | -0.49% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0044 | 1.0044 | -0.42% | 0.60% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0086 | 1.0086 | -0.70% | 1.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0157 | 1.0157 | 0.27% | 2.22% | 1.34% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0130 | 1.0130 | 0.67% | 2.55% | 1.07% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0063 | 1.0063 | 0.79% | 0.93% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9984 | 0.9984 | 0.44% | 0.14% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9940 | 0.9940 | 0.04% | -0.30% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9936 | 0.9936 | 0.59% | -1.24% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9878 | 0.9878 | -0.92% | -1.76% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9970 | 0.9970 | -0.90% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|