|
| 易方达新兴成长(000404)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 | | 2025-01-07 | 3.8980 | 3.8980 | 2.82% | -- | -3.30% | -2.60% | 8.58% | 1.27% | -28.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 3.7910 | 3.7910 | 0.00% | -6.35% | -5.95% | -5.27% | 5.60% | -1.51% | -30.18% | 开放申购 | 开放赎回 | | 2025-01-02 | 3.8490 | 3.8490 | 0.00% | -6.21% | -4.63% | -3.82% | 2.61% | 0.00% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.0480 | 4.0480 | 0.00% | -- | 2.02% | 1.15% | 5.89% | 7.92% | -29.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 4.1040 | 4.1040 | 0.00% | 1.41% | 6.43% | 16.62% | 11.19% | 9.41% | -29.19% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.0450 | 4.0450 | 0.00% | 1.66% | 3.77% | 17.31% | 8.50% | 7.84% | -30.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.0660 | 4.0660 | 0.47% | 1.73% | 1.32% | -- | 8.20% | 8.40% | -27.42% | 开放申购 | 开放赎回 | | 2024-12-19 | 4.0470 | 4.0470 | 0.00% | -- | 1.45% | 21.71% | 5.58% | 7.89% | -30.08% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.9790 | 3.9790 | 0.25% | -0.57% | -0.70% | -- | 3.57% | 6.08% | -31.25% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.9690 | 3.9690 | -0.70% | -0.87% | -0.95% | -- | 3.31% | 5.81% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.9970 | 3.9970 | 0.00% | -0.84% | -6.68% | -- | 2.46% | 6.56% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-11 | 4.0260 | 4.0260 | 0.60% | 1.26% | -5.11% | -- | 2.00% | 7.33% | -32.46% | 开放申购 | 开放赎回 | | 2024-12-10 | 4.0020 | 4.0020 | -0.05% | -0.27% | -3.17% | 20.32% | 3.12% | 6.69% | -32.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.0040 | 4.0040 | -0.67% | -0.79% | -3.12% | 21.00% | 3.17% | 6.74% | -32.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.0310 | 4.0310 | 0.67% | 1.59% | -1.71% | 20.91% | 5.47% | 7.46% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.0040 | 4.0040 | 0.70% | 2.59% | -3.17% | 18.01% | 4.87% | 6.74% | -34.35% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.9760 | 3.9760 | -0.92% | 0.89% | -0.82% | 17.32% | 2.00% | 6.00% | -34.81% | -- | -- | | 2024-12-03 | 4.0130 | 4.0130 | -0.57% | 4.07% | 1.83% | 17.41% | 2.71% | 6.98% | -34.20% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.0360 | 4.0360 | 1.71% | 4.53% | 2.41% | 18.92% | 3.30% | 7.60% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.9680 | 3.9680 | 1.67% | 1.80% | -1.81% | -- | 2.48% | 5.79% | -33.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.9030 | 3.9030 | -0.96% | -2.55% | -4.03% | 14.86% | 0.59% | 4.05% | -33.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.9410 | 3.9410 | 2.20% | -1.79% | -3.64% | 15.91% | 1.91% | 5.07% | -32.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.8560 | 3.8560 | -0.13% | -3.33% | -5.72% | -- | 0.71% | 2.80% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.8610 | 3.8610 | -0.95% | -1.18% | -5.60% | -- | 0.84% | 2.93% | -34.87% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.8980 | 3.8980 | -2.67% | -2.72% | -5.98% | 11.85% | 1.33% | 3.92% | -35.99% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.0050 | 4.0050 | -0.20% | -3.35% | -2.74% | 14.66% | 2.64% | 6.77% | -31.47% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.0130 | 4.0130 | 0.60% | -6.30% | -1.67% | 15.38% | 1.49% | 6.98% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.9890 | 3.9890 | 2.10% | -5.27% | -2.25% | -- | 0.73% | 6.34% | -31.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.9070 | 3.9070 | -2.50% | -7.92% | -4.26% | 11.66% | -1.34% | 4.16% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.0070 | 4.0070 | -3.31% | -3.05% | 1.34% | -- | 0.45% | 6.82% | -31.49% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.1440 | 4.1440 | -3.25% | -0.58% | 2.80% | -- | 3.39% | 10.48% | -30.61% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.2830 | 4.2830 | 1.71% | 4.44% | 8.68% | 22.34% | 7.02% | 14.18% | -28.28% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.2110 | 4.2110 | -0.75% | 1.84% | 6.85% | -- | 6.04% | 12.26% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.2430 | 4.2430 | 2.66% | 5.84% | 7.66% | -- | 6.85% | 13.12% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.1330 | 4.1330 | -0.84% | 4.87% | -5.60% | -- | 4.11% | 10.18% | -29.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.1680 | 4.1680 | 1.63% | 3.84% | 4.15% | 20.88% | 5.89% | 11.12% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.1010 | 4.1010 | -0.82% | 1.71% | 2.47% | -- | 4.67% | 9.33% | -29.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.1350 | 4.1350 | 3.14% | 2.33% | 3.32% | -- | 7.43% | 10.24% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.0090 | 4.0090 | 1.73% | -1.43% | 0.17% | 12.08% | 4.16% | 6.88% | -31.15% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.9410 | 3.9410 | -1.82% | -3.64% | -1.52% | 6.74% | 2.74% | 5.07% | -31.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.0140 | 4.0140 | -0.45% | -1.16% | 0.30% | -- | 4.10% | 7.01% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.0320 | 4.0320 | -0.22% | -1.44% | 0.75% | -- | 4.13% | 7.49% | -30.48% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.0410 | 4.0410 | -0.64% | -2.53% | 10.62% | 10.93% | 6.12% | 7.73% | -30.33% | -- | -- | | 2024-10-28 | 4.0670 | 4.0670 | -0.56% | -1.24% | 11.33% | 12.13% | 6.80% | 8.42% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.0900 | 4.0900 | 0.71% | 0.22% | 18.62% | 13.74% | 9.27% | 9.04% | -27.21% | -- | -- | | 2024-10-24 | 4.0610 | 4.0610 | -0.73% | 4.50% | 17.78% | -- | 7.83% | 8.26% | -26.28% | -- | -- | | 2024-10-23 | 4.0910 | 4.0910 | -1.33% | 5.60% | 22.78% | 10.18% | 9.50% | 9.06% | -25.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.1460 | 4.1460 | 0.68% | 4.86% | -- | -- | 9.68% | 10.53% | -24.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.1180 | 4.1180 | 0.91% | 2.16% | -- | -- | 8.94% | 9.78% | -25.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.0810 | 4.0810 | 5.02% | 3.55% | 22.41% | -- | 5.13% | 8.80% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.8860 | 3.8860 | 0.31% | -4.68% | -- | 0.10% | -1.30% | 3.60% | -30.02% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.8740 | 3.8740 | -2.02% | -5.33% | -- | -- | -0.95% | 3.28% | -30.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.9540 | 3.9540 | -1.91% | -9.68% | -- | -0.13% | 0.30% | 5.41% | -28.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.0310 | 4.0310 | 2.28% | 0.72% | -- | 1.31% | 2.26% | 7.46% | -24.81% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.9410 | 3.9410 | -3.34% | -1.52% | -- | -- | -0.63% | 5.07% | -25.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.0770 | 4.0770 | -0.37% | 1.87% | 22.58% | 2.36% | 3.50% | 8.69% | -23.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.0920 | 4.0920 | -6.53% | 2.25% | 23.66% | 3.91% | 3.54% | 9.09% | -22.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.3780 | 4.3780 | 9.40% | 9.40% | 31.31% | -- | 11.03% | 16.72% | -17.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.0020 | 4.0020 | 9.55% | 20.11% | -- | -- | 1.50% | 6.69% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 3.6530 | 3.6530 | 3.81% | -- | 7.44% | -- | -6.36% | -2.61% | -32.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 3.5190 | 3.5190 | 2.06% | 5.83% | -- | -6.93% | -9.72% | -6.19% | -35.18% | 开放申购 | 开放赎回 | | 2024-09-25 | 3.4480 | 3.4480 | 0.00% | 3.42% | -- | -7.11% | -11.20% | -8.08% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 3.4480 | 3.4480 | 3.48% | -- | -- | -- | -11.50% | -8.08% | -36.49% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.3320 | 3.3320 | 0.00% | -- | -- | -13.52% | -14.48% | -11.17% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 3.3250 | 3.3250 | -0.27% | 0.09% | -- | -- | -13.32% | -11.36% | -38.06% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.3340 | 3.3340 | 0.00% | -- | -4.72% | -14.53% | -13.36% | -11.12% | -37.89% | 开放申购 | 开放赎回 | | 2024-09-12 | 3.3220 | 3.3220 | 0.00% | -2.09% | -- | -- | -16.28% | -11.44% | -40.09% | 开放申购 | 开放赎回 | | 2024-09-10 | 3.3260 | 3.3260 | 0.51% | -2.69% | -- | -- | -15.97% | -11.33% | -40.02% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.3090 | 3.3090 | -0.75% | -2.50% | -- | -- | -16.40% | -11.78% | -40.05% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.3340 | 3.3340 | -1.74% | -- | -- | -- | -17.41% | -11.12% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.3930 | 3.3930 | 0.12% | -- | -- | -9.45% | -15.41% | -9.54% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.3890 | 3.3890 | -0.85% | -0.26% | -5.26% | -10.23% | -16.13% | -9.65% | -37.32% | 开放申购 | 开放赎回 | | 2024-09-03 | 3.4180 | 3.4180 | 0.71% | 0.53% | -4.45% | -- | -15.46% | -8.88% | -36.79% | -- | -- | | 2024-09-02 | 3.3940 | 3.3940 | 0.00% | -- | -5.12% | -8.47% | -16.05% | -9.52% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-28 | 3.3980 | 3.3980 | -0.06% | -2.72% | -6.31% | -9.07% | -12.38% | -9.41% | -39.76% | -- | -- | | 2024-08-27 | 3.4000 | 3.4000 | 0.00% | -2.24% | -6.26% | -- | -12.12% | -9.36% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-22 | 3.4850 | 3.4850 | -0.23% | -- | -- | -8.22% | -12.92% | -7.09% | -37.15% | 开放申购 | 开放赎回 | | 2024-08-21 | 3.4930 | 3.4930 | 0.43% | -- | -- | -- | -11.07% | -6.88% | -37.01% | 开放申购 | 开放赎回 | | 2024-08-20 | 3.4780 | 3.4780 | 0.00% | -0.66% | -- | -8.74% | -11.86% | -7.28% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 3.4990 | 3.4990 | 0.00% | -- | -- | -7.56% | -12.26% | -6.72% | -37.52% | 开放申购 | 开放赎回 | | 2024-08-13 | 3.5010 | 3.5010 | 0.00% | -- | -12.01% | -- | -15.37% | -6.66% | -38.29% | 开放申购 | 开放赎回 | | 2024-08-07 | 3.4480 | 3.4480 | 0.00% | -- | -8.49% | -9.55% | -19.96% | -8.08% | -41.34% | 开放申购 | 开放赎回 | | 2024-08-02 | 3.5770 | 3.5770 | -3.11% | -1.38% | -5.30% | -6.21% | -15.72% | -4.64% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-01 | 3.6920 | 3.6920 | 0.00% | 2.67% | -3.75% | -3.20% | -12.68% | -1.57% | -37.78% | 开放申购 | 开放赎回 | | 2024-07-29 | 3.6430 | 3.6430 | 0.44% | -- | -- | -4.86% | -12.66% | -2.88% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 3.6270 | 3.6270 | 0.86% | -- | -4.07% | -- | -13.87% | -3.31% | -37.57% | 开放申购 | 开放赎回 | | 2024-07-25 | 3.5960 | 3.5960 | 0.00% | -- | -3.13% | -3.51% | -15.57% | -4.13% | -38.60% | 开放申购 | 开放赎回 | | 2024-07-23 | 3.7130 | 3.7130 | 0.00% | -- | -3.63% | -- | -11.60% | -1.01% | -36.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 3.8820 | 3.8820 | 0.00% | -2.54% | 0.41% | 2.35% | -12.57% | 3.49% | -31.94% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.9590 | 3.9590 | -0.50% | -- | 3.50% | -- | -11.33% | 5.55% | -32.72% | 开放申购 | 开放赎回 | | 2024-07-12 | 3.9790 | 3.9790 | 0.00% | 5.60% | -- | -- | -7.66% | 6.08% | -33.75% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.9830 | 3.9830 | 1.14% | 5.71% | -- | 8.71% | -9.39% | 6.19% | -29.96% | -- | -- | | 2024-07-09 | 3.9380 | 3.9380 | 0.00% | 4.26% | -- | -- | -10.93% | 4.99% | -30.75% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.7680 | 3.7680 | 0.00% | -- | 0.56% | -- | -15.95% | 0.45% | -28.08% | 开放申购 | 开放赎回 | | 2024-07-03 | 3.7680 | 3.7680 | -0.24% | -0.34% | -- | -- | -16.91% | 0.45% | -26.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.7770 | 3.7770 | -1.54% | 1.75% | 1.86% | -- | -18.05% | 0.69% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.8360 | 3.8360 | 0.00% | -- | 3.45% | -- | -16.77% | 2.27% | -26.12% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.7810 | 3.7810 | 1.86% | -- | 1.42% | 0.05% | -17.43% | 0.80% | -24.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.7120 | 3.7120 | 0.00% | -4.84% | -0.43% | -- | -21.22% | -1.04% | -26.35% | 开放申购 | 开放赎回 | | 2024-06-21 | 3.8530 | 3.8530 | 0.31% | 0.73% | -- | -0.10% | -18.23% | 2.72% | -22.75% | 开放申购 | 开放赎回 | | 2024-06-20 | 3.8410 | 3.8410 | 0.00% | -- | 0.79% | -- | -22.12% | 2.40% | -22.65% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.9010 | 3.9010 | 0.91% | 4.30% | -- | -- | -19.52% | 4.00% | -21.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 3.8660 | 3.8660 | 1.07% | -- | -- | 1.95% | -20.24% | 3.07% | -20.63% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.8250 | 3.8250 | 0.00% | -- | -- | 2.25% | -20.21% | 1.97% | -22.13% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.7400 | 3.7400 | 0.00% | -0.93% | -- | -2.38% | -19.31% | -0.29% | -23.86% | 开放申购 | 开放赎回 | | 2024-06-05 | 3.7470 | 3.7470 | -0.74% | -- | -1.76% | -0.64% | -19.75% | -0.11% | -23.11% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.7750 | 3.7750 | 0.00% | 1.02% | -1.02% | -- | -18.04% | 0.64% | -22.53% | 开放申购 | 开放赎回 | | 2024-05-31 | 3.7080 | 3.7080 | -0.62% | -0.54% | -2.78% | -- | -19.71% | -1.15% | -22.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.7310 | 3.7310 | 0.00% | -- | -2.18% | -- | -19.47% | -0.53% | -19.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 3.7370 | 3.7370 | 0.00% | -- | -- | -- | -17.19% | -0.37% | -19.81% | 开放申购 | 开放赎回 | | 2024-05-24 | 3.7280 | 3.7280 | 0.00% | -- | -- | -- | -14.83% | -0.61% | -17.92% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.7970 | 3.7970 | 0.00% | -- | -- | 6.60% | -13.84% | 1.23% | -16.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.8110 | 3.8110 | 0.00% | -- | 2.06% | 7.53% | -14.80% | 1.60% | -17.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.7850 | 3.7850 | 0.00% | -- | -- | 9.46% | -11.75% | 0.91% | -13.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.7810 | 3.7810 | -0.81% | -0.87% | 1.59% | 9.34% | -15.45% | 0.80% | -12.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.8120 | 3.8120 | -0.86% | -0.05% | -- | 11.72% | -14.70% | 1.63% | -11.45% | 开放申购 | 开放赎回 | | 2024-05-06 | 3.8450 | 3.8450 | 0.81% | 0.42% | -- | 14.88% | -13.96% | 2.51% | -13.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 3.8140 | 3.8140 | -0.39% | -- | -- | -- | -19.14% | 1.68% | -15.51% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.8290 | 3.8290 | 0.00% | -- | -- | 15.40% | -18.83% | 2.08% | -14.32% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.7270 | 3.7270 | 0.00% | -- | -- | 6.70% | -23.20% | -0.64% | -16.88% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.7340 | 3.7340 | 0.00% | -- | -3.01% | 7.86% | -26.18% | -0.45% | -15.21% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.7930 | 3.7930 | 0.00% | 3.52% | 0.03% | 11.13% | -24.35% | 1.12% | -9.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.6640 | 3.6640 | 0.00% | -- | -- | 5.68% | -24.72% | -2.32% | -12.72% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.7220 | 3.7220 | 0.00% | -- | -- | 6.04% | -27.52% | -0.77% | -12.18% | 开放申购 | 开放赎回 | | 2024-03-26 | 3.7790 | 3.7790 | 0.00% | -1.84% | 5.77% | 2.38% | -17.60% | 0.75% | -9.01% | 开放申购 | 开放赎回 | | 2024-03-22 | 3.8650 | 3.8650 | 0.21% | 1.93% | 8.51% | 3.67% | -11.29% | 3.04% | -4.73% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.8570 | 3.8570 | 0.00% | 3.10% | -- | 1.58% | -10.53% | 2.83% | -4.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 3.8500 | 3.8500 | 0.00% | 1.74% | 8.60% | 0.44% | -10.28% | 2.64% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.7920 | 3.7920 | 1.36% | -- | 9.66% | -1.30% | -10.94% | 1.09% | -5.84% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.7410 | 3.7410 | -0.93% | 0.43% | 8.18% | -3.43% | -13.16% | -0.27% | -10.52% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.7760 | 3.7760 | -0.21% | -- | 9.20% | -3.20% | -11.28% | 0.67% | -9.69% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.7840 | 3.7840 | -1.23% | 0.34% | 9.43% | -3.81% | -10.12% | 0.88% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.8310 | 3.8310 | 0.00% | -- | 10.79% | -2.94% | -9.00% | 2.13% | -8.61% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.7250 | 3.7250 | 0.00% | -- | 9.17% | -2.38% | -10.11% | -0.69% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.7710 | 3.7710 | 0.00% | 2.98% | 18.07% | -1.23% | -11.08% | 0.53% | -14.72% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.7220 | 3.7220 | 0.00% | -- | 14.38% | -4.74% | -11.63% | -0.77% | -19.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.6620 | 3.6620 | 2.49% | 3.33% | -- | -5.30% | -11.12% | -2.37% | -18.50% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.5730 | 3.5730 | 0.00% | 0.79% | -- | -6.69% | -14.42% | -4.75% | -20.48% | 开放申购 | 开放赎回 | | 2024-02-22 | 3.5620 | 3.5620 | 0.00% | 3.01% | 5.63% | -7.41% | -14.85% | -5.04% | -24.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 3.5440 | 3.5440 | -0.03% | 2.49% | 2.37% | -10.37% | -15.58% | -5.52% | -26.12% | 开放申购 | 开放赎回 | | 2024-02-19 | 3.5450 | 3.5450 | 2.52% | 2.52% | 2.40% | -10.48% | -14.41% | -5.49% | -26.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 3.4580 | 3.4580 | 1.35% | 6.27% | -1.48% | -12.90% | -16.21% | -7.81% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-07 | 3.4120 | 3.4120 | 1.94% | -- | -4.96% | -13.31% | -18.16% | -9.04% | -26.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 3.3470 | 3.3470 | 4.79% | -- | -6.77% | -14.57% | -20.10% | -10.77% | -27.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 3.1940 | 3.1940 | 0.00% | -3.74% | -11.03% | -17.02% | -24.37% | -14.85% | -30.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 3.2540 | 3.2540 | 0.00% | -6.84% | -14.88% | -15.17% | -21.23% | -13.25% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 3.3180 | 3.3180 | 0.00% | -1.60% | -13.21% | -12.87% | -19.74% | -11.54% | -27.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 3.4930 | 3.4930 | 0.00% | 0.46% | -6.45% | -6.68% | -15.51% | -6.88% | -28.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 3.4180 | 3.4180 | 1.36% | -1.73% | -8.32% | -8.51% | -17.32% | -8.88% | -30.37% | 开放申购 | 开放赎回 | | 2024-01-22 | 3.3720 | 3.3720 | -2.60% | -3.13% | -9.55% | -10.79% | -18.43% | -10.10% | -31.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 3.4620 | 3.4620 | -0.43% | -0.52% | -9.68% | -10.15% | -16.05% | -7.70% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-18 | 3.4770 | 3.4770 | 1.88% | -1.11% | -8.64% | -10.43% | -14.00% | -7.30% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 3.4130 | 3.4130 | -1.87% | -1.56% | -11.17% | -13.31% | -15.73% | -9.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 3.4780 | 3.4780 | -0.09% | -1.00% | -9.47% | -11.07% | -12.33% | -7.28% | -25.86% | 开放申购 | 开放赎回 | | 2024-01-15 | 3.4810 | 3.4810 | 0.03% | -0.83% | -9.40% | -11.69% | -9.73% | -7.20% | -25.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 3.4800 | 3.4800 | -1.02% | -3.06% | -11.54% | -12.52% | -9.75% | -7.22% | -27.74% | 开放申购 | 开放赎回 | | 2024-01-11 | 3.5160 | 3.5160 | 1.41% | -3.83% | -10.92% | -11.35% | -8.79% | -6.26% | -26.43% | 开放申购 | 开放赎回 | | 2024-01-10 | 3.4670 | 3.4670 | -1.31% | -5.99% | -10.67% | -11.98% | -10.74% | -7.57% | -28.53% | 开放申购 | 开放赎回 | | 2024-01-09 | 3.5130 | 3.5130 | 0.09% | -6.34% | -9.48% | -11.11% | -8.78% | -6.34% | -27.58% | 开放申购 | 开放赎回 |
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