|
| 易方达平稳增长(110001)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 | | 2025-04-30 | 4.2780 | 5.6230 | 0.00% | -- | -3.41% | -- | -- | 0.66% | -5.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 4.2760 | 5.6210 | 0.00% | -- | -- | -- | 0.80% | 0.61% | -0.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 4.2830 | 5.6280 | 0.00% | -- | -- | -- | 0.97% | 0.78% | -5.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 4.2720 | 5.6170 | 1.18% | -2.51% | -7.01% | -- | -- | 0.52% | -7.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 4.2220 | 5.5670 | 0.00% | -3.65% | -- | -- | -1.24% | -0.66% | -11.78% | 开放申购 | 开放赎回 | | 2025-04-08 | 4.1250 | 5.4700 | 0.49% | -- | -9.97% | -2.57% | -3.94% | -2.94% | -13.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 4.1050 | 5.4500 | -6.32% | -6.64% | -10.41% | -- | -- | -3.41% | -14.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 4.3820 | 5.7270 | -1.06% | -- | -- | 4.41% | -- | 3.11% | -10.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 4.4290 | 5.7740 | 0.00% | -- | -0.07% | 4.21% | -- | 4.21% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-31 | 4.3970 | 5.7420 | -0.72% | -- | -0.79% | -- | 2.37% | 3.46% | -9.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 4.4290 | 5.7740 | 0.00% | -- | -0.07% | -- | 4.33% | 4.21% | -7.92% | 开放申购 | 开放赎回 | | 2025-03-20 | 4.5530 | 5.8980 | -0.94% | -- | -- | 3.88% | 5.17% | 7.13% | -8.59% | 开放申购 | 开放赎回 | | 2025-03-19 | 4.5960 | 5.9410 | -0.86% | -0.13% | -- | -- | -- | 8.14% | -7.73% | 开放申购 | 开放赎回 | | 2025-03-18 | 4.6360 | 5.9810 | 0.15% | 0.91% | -- | 7.17% | 6.26% | 9.08% | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 4.6290 | 5.9740 | 0.00% | -- | 3.40% | 7.58% | 6.91% | 8.92% | -7.05% | 开放申购 | 开放赎回 | | 2025-03-12 | 4.6020 | 5.9470 | 0.17% | -- | -- | -- | 7.27% | 8.28% | -7.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 4.5940 | 5.9390 | 0.00% | 2.57% | -- | -- | 7.01% | 8.09% | -8.05% | 开放申购 | 开放赎回 | | 2025-03-07 | 4.5820 | 5.9270 | 0.00% | 3.38% | 3.76% | 5.77% | -- | 7.81% | -9.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 4.4790 | 5.8240 | 0.00% | -1.30% | -- | 4.72% | -- | 5.39% | -13.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 4.4320 | 5.7770 | -2.46% | -- | -- | 3.65% | -- | 4.28% | -15.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 4.5440 | 5.8890 | -0.70% | -- | -- | 5.87% | 7.40% | 6.92% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-26 | 4.5760 | 5.9210 | 0.84% | -- | -- | 8.03% | 9.60% | 7.67% | -12.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 4.5380 | 5.8830 | -0.48% | -- | -- | 7.41% | -- | 6.78% | -13.16% | 开放申购 | 开放赎回 | | 2025-02-24 | 4.5600 | 5.9050 | 0.00% | 1.85% | -- | 7.42% | -- | 7.29% | -12.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 4.4770 | 5.8220 | 0.00% | 0.74% | -- | 3.32% | 10.03% | 5.34% | -13.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 4.4310 | 5.7760 | 0.00% | -- | -- | -0.40% | 8.90% | 4.26% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-10 | 4.4440 | 5.7890 | 0.63% | -- | -- | 0.14% | 9.22% | 4.56% | -15.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 4.4160 | 5.7610 | 0.00% | -- | -- | -0.41% | 9.80% | 3.91% | -15.45% | 开放申购 | 开放赎回 | | 2025-01-23 | 4.3220 | 5.6670 | 0.00% | 1.27% | -- | -1.17% | 7.27% | 1.69% | -20.36% | 开放申购 | 开放赎回 | | 2025-01-16 | 4.2680 | 5.6130 | -0.56% | -0.16% | -- | 0.05% | 2.62% | 0.42% | -22.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 4.2920 | 5.6370 | -0.95% | 1.37% | -1.06% | -0.16% | 3.02% | 0.99% | -22.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 4.3330 | 5.6780 | 0.00% | -- | -0.12% | -0.41% | 3.98% | 1.95% | -21.40% | 开放申购 | 开放赎回 | | 2025-01-09 | 4.2750 | 5.6200 | 0.97% | 0.59% | -1.18% | -2.13% | 1.88% | 0.59% | -24.19% | 开放申购 | 开放赎回 | | 2025-01-08 | 4.2340 | 5.5790 | 0.00% | -- | -2.26% | -6.64% | 0.88% | -0.38% | -24.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 4.1970 | 5.5420 | -1.25% | -- | -2.58% | -4.61% | -2.60% | -1.25% | -27.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 4.2500 | 5.5950 | 0.00% | -- | -1.80% | -3.41% | -2.14% | 0.00% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-30 | 4.4140 | 5.7590 | 0.00% | -- | 2.48% | 0.32% | 1.03% | 1.63% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 4.3810 | 5.7260 | -0.25% | 1.27% | 3.69% | 9.01% | 1.69% | 0.87% | -24.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 4.3920 | 5.7370 | 0.00% | 2.07% | 3.46% | -- | 1.97% | 1.13% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 4.3830 | 5.7280 | 0.00% | 1.04% | 0.85% | -- | 1.55% | 0.92% | -23.04% | 开放申购 | 开放赎回 | | 2024-12-18 | 4.3260 | 5.6710 | 0.53% | -- | 0.72% | 10.55% | -0.89% | -0.39% | -24.46% | 开放申购 | 开放赎回 | | 2024-12-17 | 4.3030 | 5.6480 | 0.00% | -- | -0.69% | 9.94% | -1.78% | -0.92% | -24.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 4.3380 | 5.6830 | 0.00% | 0.14% | -2.49% | 10.83% | -1.68% | -0.12% | -25.50% | 开放申购 | 开放赎回 | | 2024-12-09 | 4.3260 | 5.6710 | -0.14% | -0.05% | -2.52% | 10.55% | -1.90% | -0.39% | -25.40% | 开放申购 | 开放赎回 | | 2024-12-06 | 4.3320 | 5.6770 | 0.96% | 0.58% | -1.46% | 10.17% | -1.66% | -0.25% | -24.50% | 开放申购 | 开放赎回 | | 2024-12-05 | 4.2910 | 5.6360 | 0.33% | 0.35% | -2.65% | 7.81% | -2.48% | -1.20% | -25.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 4.2770 | 5.6220 | -0.72% | -0.35% | -1.63% | 7.38% | -4.06% | -1.52% | -25.86% | -- | -- | | 2024-12-03 | 4.3080 | 5.6530 | -0.46% | 1.70% | -0.16% | 7.49% | -3.45% | -0.81% | -25.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 4.3280 | 5.6730 | 0.49% | 2.44% | 0.30% | -- | -3.00% | -0.35% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-29 | 4.3070 | 5.6520 | 0.72% | 1.46% | -0.55% | 7.81% | -3.08% | -0.83% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 4.2760 | 5.6210 | -0.37% | -1.34% | -1.90% | 7.41% | -4.06% | -1.54% | -24.45% | 开放申购 | 开放赎回 | | 2024-11-27 | 4.2920 | 5.6370 | 1.32% | -1.24% | -1.54% | -- | -3.09% | -1.17% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-26 | 4.2360 | 5.5810 | 0.26% | -2.08% | -2.82% | -- | -4.23% | -2.46% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 4.2250 | 5.5700 | -0.47% | -1.63% | -3.07% | 5.07% | -4.48% | -2.72% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-22 | 4.2450 | 5.5900 | -2.05% | -2.03% | -3.21% | 5.65% | -4.02% | -2.26% | -25.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 4.3340 | 5.6790 | -0.28% | -0.98% | -0.69% | -- | -2.80% | -0.21% | -22.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 4.3460 | 5.6910 | 0.46% | -2.32% | 0.05% | 7.84% | -2.86% | 0.07% | -22.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 4.3260 | 5.6710 | 0.72% | -2.68% | -0.41% | -- | -2.48% | -0.39% | -22.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 4.2950 | 5.6400 | -0.88% | -4.07% | -1.13% | -- | -3.18% | -1.11% | -22.93% | 开放申购 | 开放赎回 | | 2024-11-15 | 4.3330 | 5.6780 | -1.01% | -2.37% | 0.79% | -- | -2.17% | -0.23% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 4.3770 | 5.7220 | -1.62% | -1.29% | 0.60% | 7.12% | -0.93% | 0.78% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 4.4490 | 5.7940 | 0.09% | 1.21% | 3.83% | 8.01% | 0.86% | 2.44% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-12 | 4.4450 | 5.7900 | -0.71% | 0.84% | 3.73% | 8.15% | 1.28% | 2.35% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-11 | 4.4770 | 5.8220 | 0.88% | 2.97% | 4.48% | 9.01% | 2.01% | 3.09% | -18.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 4.4380 | 5.7830 | 0.09% | 2.85% | -2.14% | -- | 0.54% | 2.19% | -19.37% | 开放申购 | 开放赎回 | | 2024-11-07 | 4.4340 | 5.7790 | 0.86% | 2.52% | 0.77% | -- | 0.64% | 2.10% | -18.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 4.3960 | 5.7410 | -0.27% | 1.71% | -0.09% | -- | -0.09% | 1.22% | -19.53% | 开放申购 | 开放赎回 | | 2024-11-05 | 4.4080 | 5.7530 | 1.38% | 1.78% | 0.18% | -- | 1.61% | 1.50% | -19.31% | 开放申购 | 开放赎回 | | 2024-11-04 | 4.3480 | 5.6930 | 0.76% | -0.25% | -1.18% | 3.67% | 0.23% | 0.12% | -20.87% | 开放申购 | 开放赎回 | | 2024-11-01 | 4.3150 | 5.6600 | -0.23% | -1.01% | -1.93% | -- | -0.69% | -0.64% | -20.58% | 开放申购 | 开放赎回 | | 2024-10-31 | 4.3250 | 5.6700 | 0.07% | -0.39% | -1.70% | 1.55% | -0.80% | -0.41% | -20.08% | 开放申购 | 开放赎回 | | 2024-10-30 | 4.3220 | 5.6670 | -0.21% | -1.17% | -1.77% | 3.60% | -1.05% | -0.48% | -20.14% | 开放申购 | 开放赎回 | | 2024-10-29 | 4.3310 | 5.6760 | -0.64% | -1.25% | 2.95% | 2.85% | 0.19% | -0.28% | -19.97% | -- | -- | | 2024-10-28 | 4.3590 | 5.7040 | 0.00% | -0.11% | 3.61% | 3.17% | 0.83% | 0.37% | -18.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 4.3590 | 5.7040 | 0.39% | 0.35% | 8.46% | 3.84% | 2.64% | 0.37% | -20.05% | -- | -- | | 2024-10-24 | 4.3420 | 5.6870 | -0.71% | 1.97% | -- | -- | 2.92% | -0.02% | -19.79% | -- | -- | | 2024-10-23 | 4.3730 | 5.7180 | -0.30% | 2.51% | 11.90% | -- | 4.47% | 0.69% | -19.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 4.3860 | 5.7310 | 0.50% | 2.02% | -- | 0.62% | 3.88% | 0.99% | -18.97% | 开放申购 | 开放赎回 | | 2024-10-21 | 4.3640 | 5.7090 | 0.46% | 0.30% | -- | 0.09% | 3.36% | 0.48% | -20.15% | 开放申购 | 开放赎回 | | 2024-10-18 | 4.3440 | 5.6890 | 2.02% | 1.38% | 11.01% | -- | 1.47% | 0.02% | -19.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 4.2580 | 5.6030 | -0.19% | -2.47% | 8.79% | -1.96% | -1.69% | -1.96% | -21.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 4.2660 | 5.6110 | -0.77% | -2.34% | 8.99% | -- | -1.50% | -1.77% | -21.67% | 开放申购 | 开放赎回 | | 2024-10-15 | 4.2990 | 5.6440 | -1.20% | -5.20% | 9.84% | -2.52% | -1.74% | -1.01% | -21.06% | 开放申购 | 开放赎回 | | 2024-10-14 | 4.3510 | 5.6960 | 1.54% | -1.11% | 11.17% | -- | -0.55% | 0.18% | -19.49% | 开放申购 | 开放赎回 | | 2024-10-11 | 4.2850 | 5.6300 | -1.86% | -2.61% | 9.12% | -4.01% | -2.28% | -1.34% | -20.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 4.3660 | 5.7110 | -0.05% | -0.77% | -- | -- | -0.07% | 0.53% | -18.53% | 开放申购 | 开放赎回 | | 2024-10-09 | 4.3680 | 5.7130 | -3.68% | -0.73% | 11.63% | -0.57% | -0.43% | 0.58% | -18.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 4.5350 | 5.8800 | 3.07% | 3.07% | 15.34% | -- | 3.49% | 4.42% | -15.38% | 开放申购 | 开放赎回 | | 2024-09-30 | 4.4000 | 5.7450 | 4.59% | 12.59% | 8.86% | -- | 0.41% | 1.31% | -17.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 4.2070 | 5.5520 | 2.39% | -- | -- | -- | -3.80% | -3.13% | -21.42% | -- | -- | | 2024-09-26 | 4.1090 | 5.4540 | 2.24% | -- | -- | -6.21% | -5.54% | -5.39% | -23.72% | 开放申购 | 开放赎回 | | 2024-09-25 | 4.0190 | 5.3640 | 0.00% | 2.71% | -0.05% | -7.23% | -7.78% | -7.46% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 3.9080 | 5.2530 | 0.00% | -0.15% | -2.81% | -- | -10.47% | -10.02% | -27.29% | 开放申购 | 开放赎回 | | 2024-09-18 | 3.9130 | 5.2580 | -0.03% | -0.36% | -- | -- | -10.97% | -9.90% | -26.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 3.9140 | 5.2590 | 0.00% | -0.46% | -4.98% | -10.70% | -11.11% | -9.88% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 3.9270 | 5.2720 | 0.00% | -1.41% | -4.38% | -10.38% | -11.59% | -9.58% | -29.67% | 开放申购 | 开放赎回 | | 2024-09-09 | 3.9130 | 5.2580 | -0.48% | -- | -4.72% | -- | -11.29% | -9.90% | -29.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 3.9320 | 5.2770 | -1.21% | -2.72% | -- | -- | -11.56% | -9.46% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-05 | 3.9800 | 5.3250 | -0.08% | -0.38% | -- | -- | -10.46% | -8.36% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-04 | 3.9830 | 5.3280 | -0.62% | 0.05% | -5.03% | -9.62% | -10.76% | -8.29% | -27.41% | 开放申购 | 开放赎回 | | 2024-09-03 | 4.0080 | 5.3530 | 0.00% | -- | -4.43% | -8.24% | -9.77% | -7.71% | -26.95% | -- | -- | | 2024-08-30 | 4.0420 | 5.3870 | 1.18% | 0.52% | -3.12% | -- | -9.41% | -6.93% | -28.08% | 开放申购 | 开放赎回 | | 2024-08-29 | 3.9950 | 5.3400 | 0.35% | -0.57% | -5.13% | -8.66% | -10.49% | -8.01% | -28.19% | -- | -- | | 2024-08-28 | 3.9810 | 5.3260 | 0.00% | -- | -5.78% | -- | -9.34% | -8.34% | -28.44% | -- | -- | | 2024-08-23 | 4.0210 | 5.3660 | 0.07% | -- | -- | -8.41% | -8.84% | -7.41% | -25.83% | 开放申购 | 开放赎回 | | 2024-08-22 | 4.0180 | 5.3630 | 0.00% | -- | -7.82% | -9.26% | -10.19% | -7.48% | -24.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 4.0300 | 5.3750 | 0.00% | -2.16% | -7.57% | -9.66% | -10.54% | -7.21% | -24.22% | 开放申购 | 开放赎回 | | 2024-08-14 | 4.0860 | 5.4310 | -0.80% | -- | -- | -7.91% | -10.75% | -5.92% | -24.54% | 开放申购 | 开放赎回 | | 2024-08-13 | 4.1190 | 5.4640 | 0.22% | -- | -- | -- | -9.99% | -5.16% | -23.93% | 开放申购 | 开放赎回 | | 2024-08-12 | 4.1100 | 5.4550 | 0.07% | -- | -- | -- | -10.18% | -5.36% | -24.86% | 开放申购 | 开放赎回 | | 2024-08-09 | 4.1070 | 5.4520 | 0.00% | -2.07% | -6.51% | -- | -11.07% | -5.43% | -24.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 4.1940 | 5.5390 | 0.00% | -0.73% | -4.05% | -- | -9.06% | -3.43% | -22.63% | 开放申购 | 开放赎回 | | 2024-07-31 | 4.2590 | 5.6040 | 2.09% | -- | -- | -- | -8.05% | -1.93% | -20.09% | 开放申购 | 开放赎回 | | 2024-07-30 | 4.1720 | 5.5170 | -0.93% | -- | -- | -- | -10.30% | -3.94% | -21.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 4.2110 | 5.5560 | -0.33% | -3.40% | -- | -3.15% | -9.46% | -3.04% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-26 | 4.2250 | 5.5700 | 0.64% | -3.10% | -3.56% | -- | -9.32% | -2.72% | -19.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 4.1980 | 5.5430 | 0.00% | -- | -3.09% | -1.04% | -10.16% | -3.34% | -21.64% | 开放申购 | 开放赎回 | | 2024-07-22 | 4.3590 | 5.7040 | -0.02% | -1.16% | -- | 3.12% | -6.20% | 0.37% | -19.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 4.3600 | 5.7050 | 0.00% | -- | -0.93% | 2.78% | -7.02% | 0.39% | -15.90% | 开放申购 | 开放赎回 | | 2024-07-17 | 4.3430 | 5.6880 | 0.00% | -- | -1.61% | -- | -7.91% | 0.00% | -16.96% | 开放申购 | 开放赎回 | | 2024-07-15 | 4.4100 | 5.7550 | 0.00% | -- | 0.23% | -- | -6.75% | 1.54% | -16.56% | 开放申购 | 开放赎回 | | 2024-07-11 | 4.4640 | 5.8090 | 0.00% | -- | 1.87% | -- | -6.38% | 2.79% | -13.81% | 开放申购 | 开放赎回 | | 2024-07-09 | 4.3930 | 5.7380 | 0.00% | 0.50% | -- | -- | -6.67% | 1.15% | -15.18% | 开放申购 | 开放赎回 | | 2024-07-05 | 4.3640 | 5.7090 | 0.00% | -- | -- | -- | -8.18% | 0.48% | -14.53% | 开放申购 | 开放赎回 | | 2024-07-02 | 4.3710 | 5.7160 | -1.04% | 0.90% | 0.02% | -- | -7.37% | 0.64% | -13.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 4.4170 | 5.7620 | 0.00% | 1.77% | 1.08% | -- | -6.40% | 1.70% | -13.76% | 开放申购 | 开放赎回 | | 2024-06-26 | 4.3810 | 5.7260 | 1.13% | -0.45% | -- | -- | -5.56% | 0.87% | -13.30% | 开放申购 | 开放赎回 | | 2024-06-25 | 4.3320 | 5.6770 | -0.18% | -- | -- | -- | -7.48% | -0.25% | -14.27% | 开放申购 | 开放赎回 | | 2024-06-24 | 4.3400 | 5.6850 | 0.00% | -1.68% | -- | -- | -7.30% | -0.07% | -13.10% | 开放申购 | 开放赎回 | | 2024-06-20 | 4.3790 | 5.7240 | -0.50% | -0.09% | -1.84% | 1.16% | -7.73% | 0.83% | -10.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 4.4010 | 5.7460 | 0.00% | 0.32% | -0.18% | -- | -6.96% | 1.34% | -10.42% | 开放申购 | 开放赎回 | | 2024-06-17 | 4.4140 | 5.7590 | 0.32% | -- | 0.11% | 1.94% | -6.48% | 1.63% | -8.76% | 开放申购 | 开放赎回 | | 2024-06-14 | 4.4000 | 5.7450 | 0.39% | -- | -0.83% | 2.42% | -4.86% | 1.31% | -11.70% | 开放申购 | 开放赎回 | | 2024-06-13 | 4.3830 | 5.7280 | -0.09% | -- | -- | 1.95% | -4.97% | 0.92% | -12.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 4.3870 | 5.7320 | 0.11% | -- | -- | 2.26% | -4.92% | 1.01% | -11.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 4.3820 | 5.7270 | 0.00% | -0.57% | -- | 2.07% | -5.13% | 0.90% | -12.06% | 开放申购 | 开放赎回 | | 2024-06-04 | 4.4070 | 5.7520 | 0.89% | -- | -- | -- | -6.25% | 1.47% | -12.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 4.3680 | 5.7130 | -0.05% | -0.57% | -- | 1.96% | -7.08% | 0.58% | -13.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 4.3700 | 5.7150 | 0.00% | -- | -- | 3.02% | -6.56% | 0.62% | -14.55% | 开放申购 | 开放赎回 | | 2024-05-29 | 4.3740 | 5.7190 | 0.00% | -1.22% | 0.60% | 3.11% | -7.21% | 0.71% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-27 | 4.3930 | 5.7380 | 0.00% | -1.52% | -- | 3.83% | -7.50% | 1.15% | -11.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 4.3900 | 5.7350 | -0.86% | -0.07% | 4.30% | -- | -8.02% | 1.08% | -10.15% | 开放申购 | 开放赎回 | | 2024-05-22 | 4.4280 | 5.7730 | 0.00% | 0.71% | 4.76% | 6.93% | -7.60% | 1.96% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 4.4610 | 5.8060 | 1.18% | -- | 5.16% | 8.12% | -6.54% | 2.72% | -9.00% | 开放申购 | 开放赎回 | | 2024-05-17 | 4.4090 | 5.7540 | 0.36% | -- | -- | 8.36% | -7.43% | 1.52% | -8.60% | 开放申购 | 开放赎回 | | 2024-05-16 | 4.3930 | 5.7380 | -0.09% | -- | -- | 7.96% | -7.63% | 1.15% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 4.3970 | 5.7420 | -0.90% | 0.14% | -- | 8.06% | -7.76% | 1.24% | -7.61% | 开放申购 | 开放赎回 | | 2024-05-14 | 4.4370 | 5.7820 | 0.00% | 0.61% | 3.38% | 9.04% | -5.35% | 2.16% | -6.77% | 开放申购 | 开放赎回 | | 2024-05-08 | 4.3910 | 5.7360 | -0.43% | -- | 2.26% | 7.91% | -8.08% | 1.11% | -6.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 4.4100 | 5.7550 | -0.20% | -- | -- | 9.65% | -7.47% | 1.54% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-06 | 4.4190 | 5.7640 | 0.00% | 1.63% | -- | 11.90% | -7.28% | 1.75% | -7.92% | 开放申购 | 开放赎回 |
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