|
| 英大领先回报(000458)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 | 1.1095 | 1.7695 | 0.00% | 1.65% | -- | 0.96% | 11.82% | 3.03% | -28.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1178 | 1.7778 | 0.51% | 2.10% | -1.27% | 2.21% | 9.94% | 3.80% | -28.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1121 | 1.7721 | 0.00% | 4.27% | -1.78% | 3.29% | 9.38% | 3.27% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0915 | 1.7515 | 0.00% | 0.96% | -- | 5.41% | 4.80% | 1.36% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0948 | 1.7548 | 2.64% | -- | -1.44% | 2.32% | 4.67% | 1.66% | -32.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0666 | 1.7266 | 0.00% | 0.23% | -3.98% | 1.35% | 1.97% | -0.96% | -34.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0811 | 1.7411 | 0.00% | 0.39% | -1.39% | -1.43% | 3.47% | 0.39% | -35.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0641 | 1.7241 | 0.00% | -5.86% | -3.61% | -2.25% | -0.29% | -1.19% | -36.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0769 | 1.7369 | -2.39% | -- | -1.91% | -1.07% | -2.75% | 0.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1033 | 1.7633 | -2.39% | -3.35% | 1.14% | 1.35% | -1.45% | -0.36% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1303 | 1.7903 | 0.27% | -- | 3.61% | 3.83% | 0.96% | 2.08% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1273 | 1.7873 | 0.00% | -0.43% | 3.96% | 12.87% | 4.02% | 1.81% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1312 | 1.7912 | -0.90% | -- | 5.92% | 22.86% | 3.67% | 2.16% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1415 | 1.8015 | 0.00% | 4.51% | 6.59% | -- | 4.93% | 3.09% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1322 | 1.7922 | 0.70% | 1.93% | 1.91% | -- | 4.09% | 2.25% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1243 | 1.7843 | 0.00% | 0.16% | 1.25% | -- | 2.31% | 1.54% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0922 | 1.7522 | 0.00% | -- | -1.06% | 23.40% | -1.82% | -1.36% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1108 | 1.7708 | -1.04% | 0.63% | -4.33% | 25.50% | -0.95% | 0.32% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1225 | 1.7825 | 0.00% | 2.88% | -3.42% | 25.60% | -1.10% | 1.37% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0963 | 1.7563 | -0.69% | -0.15% | -4.50% | 22.49% | -2.78% | -0.99% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1039 | 1.7639 | 1.17% | 1.19% | -2.12% | 22.66% | -2.08% | -0.31% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0911 | 1.7511 | 0.29% | 1.57% | -3.26% | 19.53% | -2.60% | -1.46% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0879 | 1.7479 | -0.50% | 0.32% | -1.06% | 19.03% | -4.85% | -1.75% | -37.08% | -- | -- | | 2024-12-03 | 1.0934 | 1.7534 | -0.41% | 3.01% | 0.32% | 18.89% | -4.74% | -1.26% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0979 | 1.7579 | 0.64% | 2.80% | 0.73% | 20.13% | -4.35% | -0.85% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0909 | 1.7509 | 1.55% | 1.87% | -0.26% | 19.02% | -6.34% | -1.48% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0742 | 1.7342 | -0.94% | -2.95% | -2.91% | 18.17% | -8.27% | -2.99% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0844 | 1.7444 | 2.17% | -2.39% | -1.82% | -- | -6.61% | -2.07% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0614 | 1.7214 | -0.62% | -4.41% | -3.90% | 16.29% | -8.81% | -4.15% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0680 | 1.7280 | -0.27% | -1.72% | -3.30% | 17.00% | -8.24% | -3.55% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0709 | 1.7309 | -3.24% | -2.99% | -2.41% | 17.46% | -8.36% | -3.29% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1068 | 1.7668 | -0.38% | -2.25% | 1.21% | -- | -6.61% | -0.05% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1110 | 1.7710 | 0.05% | -4.31% | 3.19% | 19.60% | -6.84% | 0.33% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1104 | 1.7704 | 2.18% | -4.46% | 3.13% | 18.15% | -6.65% | 0.28% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0867 | 1.7467 | -1.56% | -7.14% | 0.93% | -- | -8.64% | -1.86% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1039 | 1.7639 | -2.51% | -3.84% | 5.43% | 16.21% | -8.13% | -0.31% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1323 | 1.7923 | -2.48% | -1.59% | 5.82% | -- | -4.80% | 2.26% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1611 | 1.8211 | -0.09% | 2.95% | 10.33% | -- | -2.42% | 4.86% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1622 | 1.8222 | -0.68% | 3.04% | 10.43% | -- | -2.49% | 4.96% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1702 | 1.8302 | 1.93% | 6.42% | 11.19% | 23.39% | -1.82% | 5.68% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1480 | 1.8080 | -0.23% | 5.33% | -1.08% | -- | -4.40% | 3.68% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1506 | 1.8106 | 2.02% | 3.99% | 5.70% | 21.32% | -4.30% | 3.91% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1278 | 1.7878 | -0.01% | 2.99% | 3.60% | -- | -6.02% | 1.85% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1279 | 1.7879 | 2.57% | 3.13% | 3.61% | -- | -3.98% | 1.86% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0996 | 1.7596 | 0.89% | -0.61% | 1.01% | -- | -6.39% | -0.70% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0899 | 1.7499 | -1.50% | -1.32% | 0.12% | 11.36% | -6.59% | -1.57% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1065 | 1.7665 | 1.04% | 1.74% | 1.64% | -- | -5.43% | -0.07% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0951 | 1.7551 | 0.13% | -0.35% | 0.60% | -- | -6.75% | -1.10% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0937 | 1.7537 | -1.15% | -0.34% | 9.50% | 14.38% | -5.20% | -1.23% | -32.77% | -- | -- | | 2024-10-28 | 1.1064 | 1.7664 | 0.17% | 1.17% | 10.77% | 14.24% | -4.10% | -0.08% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1045 | 1.7645 | 1.55% | 2.58% | 19.96% | 14.80% | -1.57% | -0.25% | -31.46% | -- | -- | | 2024-10-24 | 1.0876 | 1.7476 | -1.04% | 5.33% | -- | -- | -1.89% | -1.78% | -31.62% | -- | -- | | 2024-10-23 | 1.0990 | 1.7590 | 0.15% | 6.13% | -- | 12.81% | -1.11% | -0.75% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0974 | 1.7574 | 0.35% | 4.81% | -- | 9.44% | -3.09% | -0.89% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0936 | 1.7536 | 1.57% | 2.21% | -- | -- | -3.43% | -1.24% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0767 | 1.7367 | 4.27% | 2.31% | 21.92% | -- | -7.45% | -2.76% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0326 | 1.6926 | -0.28% | -5.60% | 16.66% | -- | -12.17% | -6.75% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0355 | 1.6955 | -1.10% | -5.59% | 16.99% | -- | -11.99% | -6.48% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0470 | 1.7070 | -2.15% | -9.78% | 18.29% | 5.28% | -12.79% | -5.45% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0700 | 1.7300 | 1.67% | -1.71% | 20.89% | 7.07% | -10.88% | -3.37% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0524 | 1.7124 | -3.78% | -3.33% | 17.18% | 4.81% | -12.63% | -4.96% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0938 | 1.7538 | -0.27% | 0.48% | 21.87% | 10.80% | -8.28% | -1.22% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0968 | 1.7568 | -5.49% | 0.75% | 22.55% | 11.41% | -7.79% | -0.95% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1605 | 1.8205 | 6.60% | 6.60% | 28.94% | -- | -3.08% | 4.80% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0886 | 1.7486 | 8.99% | -- | -- | 8.79% | -9.09% | -1.69% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9988 | 1.6588 | 5.00% | -- | -- | -- | -16.57% | -9.80% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9512 | 1.6112 | 3.31% | -- | 4.22% | -5.33% | -20.30% | -14.10% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9207 | 1.5807 | 0.00% | 4.26% | 0.87% | -6.86% | -23.42% | -16.85% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8831 | 1.5431 | -0.23% | -1.67% | -- | -15.01% | -27.24% | -20.25% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8851 | 1.5451 | -0.96% | -1.66% | -- | -- | -27.18% | -20.07% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8937 | 1.5537 | -0.49% | -2.09% | -- | -- | -27.31% | -19.29% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8981 | 1.5581 | 0.07% | -1.74% | -5.30% | -13.26% | -26.70% | -18.89% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8975 | 1.5575 | 0.28% | -2.41% | -5.37% | -- | -26.03% | -18.95% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8950 | 1.5550 | -0.56% | -2.07% | -5.63% | -- | -26.24% | -19.17% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9000 | 1.5600 | -1.40% | -- | -- | -12.54% | -27.44% | -18.72% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9128 | 1.5728 | -0.13% | -0.41% | -- | -- | -26.49% | -17.57% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9140 | 1.5740 | -0.62% | 0.55% | -- | -- | -26.31% | -17.46% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9197 | 1.5797 | 0.63% | -- | -- | -12.43% | -25.03% | -16.94% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9139 | 1.5739 | 0.00% | 0.13% | -- | -12.52% | -25.50% | -17.47% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9166 | 1.5766 | 0.84% | 0.54% | -4.14% | -12.25% | -26.29% | -17.22% | -40.99% | -- | -- | | 2024-08-28 | 0.9090 | 1.5690 | 0.00% | -- | -6.14% | -12.90% | -25.41% | -17.91% | -41.48% | -- | -- | | 2024-08-26 | 0.9127 | 1.5727 | -0.01% | -2.88% | -5.76% | -- | -24.65% | -17.57% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9128 | 1.5728 | 0.12% | -- | -6.30% | -- | -24.56% | -17.57% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9117 | 1.5717 | 0.00% | -4.02% | -9.08% | -14.87% | -25.41% | -17.66% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9289 | 1.5889 | -1.16% | -- | -- | -13.49% | -24.77% | -16.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9398 | 1.5998 | 0.00% | -- | -- | -12.06% | -23.89% | -15.13% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9499 | 1.6099 | 0.00% | -- | -4.48% | -10.64% | -24.11% | -14.21% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9484 | 1.6084 | 0.00% | -- | -3.67% | -12.68% | -26.88% | -14.35% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9484 | 1.6084 | 0.00% | -- | -- | -- | -27.05% | -14.35% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9787 | 1.6387 | 0.00% | 1.73% | -- | -- | -25.33% | -11.61% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9562 | 1.6162 | -1.27% | -4.64% | -4.44% | -- | -26.53% | -13.65% | -36.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9685 | 1.6285 | 0.67% | -- | -3.61% | -8.46% | -25.28% | -12.53% | -35.55% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9621 | 1.6221 | 0.00% | -- | -2.67% | -- | -26.22% | -13.11% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9742 | 1.6342 | -2.84% | -- | -4.54% | -- | -24.77% | -12.02% | -36.48% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0027 | 1.6627 | 0.00% | 0.82% | -1.74% | -- | -22.57% | -9.45% | -35.43% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9945 | 1.6545 | -0.48% | -- | -3.72% | -5.19% | -24.34% | -10.19% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9993 | 1.6593 | -0.48% | -- | -- | -- | -23.32% | -9.75% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0041 | 1.6641 | 1.71% | 3.02% | -3.02% | -- | -23.76% | -9.32% | -35.29% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9872 | 1.6472 | 0.27% | 0.18% | -- | -5.42% | -24.11% | -10.85% | -36.38% | -- | -- | | 2024-07-09 | 0.9845 | 1.6445 | 0.00% | -- | -- | -7.22% | -23.89% | -11.09% | -36.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9747 | 1.6347 | -1.09% | -- | -- | -9.78% | -26.08% | -11.98% | -34.42% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9854 | 1.6454 | 0.00% | -1.93% | -6.18% | -8.79% | -24.63% | -11.01% | -33.70% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0006 | 1.6606 | 0.00% | -1.95% | -4.12% | -3.98% | -21.43% | -9.64% | -34.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0048 | 1.6648 | 1.65% | -- | -- | -4.75% | -21.12% | -9.26% | -33.29% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9885 | 1.6485 | 0.00% | -4.87% | -- | -5.65% | -22.98% | -10.73% | -34.38% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0205 | 1.6805 | 0.00% | -1.20% | -4.53% | -- | -20.49% | -7.84% | -29.64% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0391 | 1.6991 | 0.03% | 0.36% | -2.77% | -2.85% | -20.12% | -6.16% | -26.59% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0388 | 1.6988 | 0.57% | -- | -2.80% | -1.52% | -20.15% | -6.19% | -25.14% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0329 | 1.6929 | 0.00% | -- | -- | -1.47% | -19.05% | -6.72% | -26.18% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0354 | 1.6954 | 0.00% | -- | -3.88% | -- | -17.75% | -6.49% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0290 | 1.6890 | 0.00% | -1.78% | -4.52% | -- | -19.02% | -7.07% | -25.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0503 | 1.7103 | 0.54% | -- | -- | -- | -19.62% | -5.15% | -23.72% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0447 | 1.7047 | -0.28% | -- | -- | -- | -18.74% | -5.65% | -24.90% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0476 | 1.7076 | 0.30% | -- | -- | -- | -18.86% | -5.39% | -23.24% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0445 | 1.7045 | 0.09% | -2.47% | -- | -- | -18.52% | -5.67% | -23.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0436 | 1.7036 | 0.00% | -2.37% | -1.36% | 3.22% | -19.70% | -5.75% | -23.53% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0710 | 1.7310 | 0.20% | 0.75% | -- | 4.99% | -18.73% | -3.28% | -17.05% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0689 | 1.7289 | -0.46% | -- | 2.00% | -- | -18.62% | -3.47% | -17.21% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0738 | 1.7338 | 0.48% | 0.24% | 2.47% | 7.57% | -18.25% | -3.03% | -16.90% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0687 | 1.7287 | 0.00% | -0.79% | 1.35% | -- | -19.25% | -3.49% | -15.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0630 | 1.7230 | 0.00% | -0.71% | 1.34% | -- | -19.79% | -4.00% | -15.33% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0712 | 1.7312 | -0.56% | -0.60% | -- | -- | -18.00% | -3.26% | -13.38% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0772 | 1.7372 | -0.82% | -- | 3.20% | -- | -18.08% | -2.72% | -12.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0861 | 1.7461 | 1.45% | -- | 2.36% | -- | -16.52% | -1.91% | -11.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0706 | 1.7306 | 0.00% | -- | 1.14% | -- | -18.72% | -3.31% | -13.09% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0777 | 1.7377 | 0.00% | -- | -0.25% | 14.45% | -17.91% | -2.67% | -14.75% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0580 | 1.7180 | 0.00% | 0.96% | 0.29% | 5.28% | -19.54% | -4.45% | -14.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0479 | 1.7079 | -0.68% | -- | -1.83% | 3.07% | -25.05% | -5.36% | -14.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0551 | 1.7151 | 0.06% | -- | -1.36% | 3.15% | -25.06% | -4.71% | -11.16% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0545 | 1.7145 | 3.18% | 1.03% | -0.03% | 3.57% | -25.23% | -4.77% | -11.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0220 | 1.6820 | -2.56% | -3.68% | -3.11% | -1.87% | -27.66% | -7.70% | -13.94% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0489 | 1.7089 | 0.00% | -0.91% | -0.56% | 0.81% | -25.75% | -5.27% | -11.33% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0438 | 1.7038 | -1.63% | -3.39% | -- | 0.55% | -26.95% | -5.73% | -12.87% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0611 | 1.7211 | 0.25% | -1.63% | -- | 1.56% | -25.92% | -4.17% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0585 | 1.7185 | -2.03% | -- | -- | 1.29% | -26.10% | -4.41% | -11.97% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0804 | 1.7404 | 0.16% | -- | -- | -1.33% | -24.03% | -2.43% | -10.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0787 | 1.7387 | 0.00% | 2.26% | -- | -2.58% | -23.38% | -2.58% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0421 | 1.7021 | 0.00% | -- | 3.08% | -5.77% | -24.65% | -5.89% | -11.79% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0549 | 1.7149 | 0.69% | -1.17% | 2.56% | -2.02% | -24.51% | -4.73% | -10.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0477 | 1.7077 | -1.34% | -2.05% | 1.97% | -3.99% | -25.03% | -5.38% | -9.06% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0619 | 1.7219 | 0.00% | 0.67% | 4.10% | -2.39% | -23.80% | -4.10% | -12.20% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0674 | 1.7274 | -0.21% | 1.01% | 7.98% | -2.87% | -22.35% | -3.60% | -10.33% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0696 | 1.7296 | 1.40% | -- | -- | -2.46% | -22.19% | -3.40% | -11.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0548 | 1.7148 | 0.62% | -- | -- | -5.19% | -24.63% | -4.74% | -10.80% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0483 | 1.7083 | 0.00% | -- | -- | -6.20% | -25.03% | -5.33% | -12.51% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0567 | 1.7167 | 0.00% | 1.08% | -- | -6.90% | -25.13% | -4.57% | -11.81% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0454 | 1.7054 | 0.00% | -0.29% | 15.69% | -6.68% | -27.88% | -5.59% | -18.19% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0110 | 1.6710 | -3.57% | -- | 0.61% | -13.66% | -31.62% | -8.70% | -20.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0484 | 1.7084 | 1.92% | 5.03% | 4.33% | -9.71% | -28.64% | -5.32% | -17.23% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0286 | 1.6886 | 0.11% | 4.06% | 2.36% | -11.62% | -30.38% | -7.11% | -18.80% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0275 | 1.6875 | 0.73% | -- | 3.56% | -12.90% | -31.27% | -7.21% | -21.76% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0201 | 1.6801 | 0.00% | -- | 3.45% | -12.71% | -31.56% | -7.88% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9982 | 1.6582 | 0.98% | -- | -1.82% | -16.30% | -33.10% | -9.85% | -24.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9885 | 1.6485 | 0.00% | -- | -2.77% | -16.90% | -33.43% | -10.73% | -25.69% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9632 | 1.6232 | 2.29% | 1.95% | -9.75% | -19.89% | -37.53% | -13.01% | -22.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9416 | 1.6016 | 4.21% | -- | -11.77% | -21.53% | -38.66% | -14.96% | -24.01% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9036 | 1.5636 | -1.80% | -8.38% | -15.33% | -23.08% | -41.92% | -18.40% | -27.08% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9202 | 1.5802 | -2.57% | -8.43% | -16.90% | -20.48% | -41.24% | -16.90% | -29.95% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9445 | 1.6045 | -0.03% | -7.37% | -15.63% | -19.05% | -39.92% | -14.70% | -26.88% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9448 | 1.6048 | 0.00% | -- | -15.61% | -19.25% | -38.92% | -14.68% | -26.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9863 | 1.6463 | -1.85% | 0.02% | -11.90% | -14.51% | -34.69% | -10.93% | -22.82% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0049 | 1.6649 | -1.45% | -1.16% | -6.67% | -10.97% | -33.46% | -9.25% | -24.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0197 | 1.6797 | 0.00% | -0.31% | -6.55% | -9.13% | -32.48% | -7.91% | -25.02% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9922 | 1.6522 | 0.62% | -4.73% | -8.80% | -10.72% | -34.30% | -10.39% | -27.45% | 开放申购 | 开放赎回 |
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