|
| 易方达策略成长(110002)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 | 3.1140 | 5.0770 | 0.00% | -- | -- | -2.99% | 6.06% | 4.22% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0960 | 5.0590 | 0.00% | -- | -0.71% | -0.83% | 1.51% | 3.61% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0530 | 5.0160 | 0.00% | 1.43% | -2.12% | -1.07% | -2.74% | 2.18% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0170 | 4.9800 | 0.23% | 0.97% | -3.70% | -5.92% | -4.53% | 0.97% | -40.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0100 | 4.9730 | -0.40% | -- | -4.51% | -11.13% | -4.29% | 0.74% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0220 | 4.9850 | 1.82% | -- | -4.12% | -6.53% | -6.00% | 1.14% | -40.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9680 | 4.9310 | 0.61% | -4.90% | -5.84% | -8.20% | -7.68% | -0.67% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9500 | 4.9130 | -1.27% | -- | -6.94% | -8.75% | -10.66% | -1.27% | -43.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9880 | 4.9510 | 0.00% | -- | -6.13% | -7.58% | -11.28% | 0.00% | -43.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1210 | 5.0840 | 0.00% | -- | -0.29% | -3.46% | -8.90% | -7.33% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1420 | 5.1050 | 0.00% | 2.05% | 2.15% | -- | -5.62% | -6.71% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1180 | 5.0810 | 0.00% | -0.03% | -2.13% | -- | -6.51% | -7.42% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0850 | 5.0480 | 0.19% | -1.85% | -0.55% | -- | -8.75% | -8.40% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0790 | 5.0420 | 0.00% | -2.07% | -1.85% | -- | -10.05% | -8.58% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1190 | 5.0820 | 0.00% | -1.05% | -5.08% | -- | -9.96% | -7.39% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.1430 | 5.1060 | -0.03% | 0.42% | -5.27% | 15.34% | -9.48% | -6.68% | -39.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1440 | 5.1070 | 0.35% | -0.82% | -3.71% | -- | -7.91% | -6.65% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1330 | 5.0960 | -0.60% | -1.57% | -4.04% | 15.87% | -8.23% | -6.98% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1520 | 5.1150 | 0.45% | 0.70% | -3.19% | 15.67% | -7.35% | -6.41% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1380 | 5.1010 | 0.26% | 1.85% | -3.54% | 13.57% | -7.71% | -6.83% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1300 | 5.0930 | -1.26% | 0.35% | -1.97% | 13.28% | -9.67% | -7.07% | -39.28% | -- | -- | | 2024-12-03 | 3.1700 | 5.1330 | -0.41% | 3.70% | 1.02% | 14.07% | -8.59% | -5.88% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1830 | 5.1460 | 1.69% | 3.61% | 1.43% | -- | -8.22% | -5.49% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1300 | 5.0930 | 1.59% | 1.76% | -1.29% | 14.03% | -10.65% | -7.07% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0810 | 5.0440 | -1.22% | -2.78% | -4.64% | 13.19% | -12.25% | -8.52% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1190 | 5.0820 | 2.03% | -2.10% | -3.97% | -- | -10.66% | -7.39% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0570 | 5.0200 | -0.49% | -3.29% | -5.88% | -- | -11.44% | -9.23% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0720 | 5.0350 | -0.13% | -0.97% | -5.42% | 11.95% | -11.01% | -8.79% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0760 | 5.0390 | -2.93% | -1.94% | -3.75% | 11.53% | -11.02% | -8.67% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1690 | 5.1320 | -0.53% | -1.03% | 1.18% | -- | -9.61% | -5.91% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1860 | 5.1490 | 0.79% | -3.04% | 2.05% | 14.89% | -9.85% | -5.40% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1610 | 5.1240 | 1.90% | -3.89% | 1.25% | -- | -9.84% | -6.15% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1020 | 5.0650 | -1.12% | -6.51% | -0.64% | -- | -11.52% | -7.90% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1370 | 5.1000 | -2.03% | -3.92% | 1.65% | 11.60% | -10.83% | -6.86% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2020 | 5.1650 | -2.56% | -2.41% | 1.33% | 13.95% | -8.41% | -4.93% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2860 | 5.2490 | -0.09% | 0.92% | 5.97% | 15.70% | -5.87% | -2.43% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2890 | 5.2520 | -0.87% | 1.11% | 6.06% | -- | -5.46% | -2.35% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3180 | 5.2810 | 1.62% | 3.91% | 7.00% | -- | -4.63% | -1.48% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2650 | 5.2280 | -0.49% | 4.05% | -3.60% | -- | -6.07% | -3.06% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2810 | 5.2440 | 0.77% | 3.89% | 1.48% | -- | -5.58% | -2.58% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2560 | 5.2190 | 0.09% | 2.88% | 0.71% | -- | -6.06% | -3.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2530 | 5.2160 | 1.88% | 2.59% | 0.62% | -- | -3.30% | -3.41% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1930 | 5.1560 | 1.75% | -1.18% | -1.24% | -- | -5.08% | -5.20% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1380 | 5.1010 | -0.63% | -3.39% | -2.94% | 7.03% | -6.08% | -6.83% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1580 | 5.1210 | -0.22% | -0.94% | -2.32% | -- | -5.53% | -6.24% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1650 | 5.1280 | -0.19% | -1.40% | -2.10% | 9.93% | -5.61% | -6.03% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1710 | 5.1340 | -1.86% | -0.78% | 6.05% | 8.78% | -3.21% | -5.85% | -34.18% | -- | -- | | 2024-10-28 | 3.2310 | 5.1940 | -0.52% | 3.16% | 8.06% | 10.88% | -1.37% | -4.07% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2480 | 5.2110 | 1.88% | 4.04% | 16.83% | 12.66% | 0.50% | -3.56% | -32.39% | -- | -- | | 2024-10-24 | 3.1880 | 5.1510 | -0.69% | 5.39% | -- | -- | -1.48% | -5.34% | -32.47% | -- | -- | | 2024-10-23 | 3.2100 | 5.1730 | 0.44% | 4.63% | 19.42% | 10.88% | 0.60% | -4.69% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1960 | 5.1590 | 2.04% | 3.56% | -- | -- | -1.90% | -5.11% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1320 | 5.0950 | 0.32% | -0.89% | -- | -- | -3.87% | -7.01% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1220 | 5.0850 | 3.21% | 0.68% | -- | -- | -6.41% | -7.30% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0250 | 4.9880 | -1.40% | -5.70% | -- | 1.41% | -11.08% | -10.18% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0680 | 5.0110 | -0.58% | -4.33% | -- | -- | -10.03% | -8.91% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0860 | 5.0290 | -2.34% | -8.89% | -- | 1.48% | -10.37% | -8.37% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1600 | 5.1030 | 1.90% | -2.26% | -- | -- | -8.22% | -6.18% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1010 | 5.0440 | -3.34% | -4.08% | 13.80% | 1.08% | -10.87% | -7.93% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2080 | 5.1510 | 0.03% | -0.77% | -- | 5.49% | -7.47% | -4.75% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2070 | 5.1500 | -5.31% | -0.80% | 18.60% | 4.87% | -8.24% | -4.78% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3870 | 5.3300 | 4.76% | 4.76% | 24.29% | -- | -3.03% | 0.56% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2330 | 5.1760 | 8.13% | 20.28% | 15.88% | 5.07% | -7.44% | -4.01% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9900 | 4.9330 | 0.00% | -- | -- | -- | -13.66% | -11.22% | -36.72% | -- | -- | | 2024-09-25 | 2.7800 | 4.7230 | 0.00% | -- | 1.31% | -9.77% | -19.47% | -17.46% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6880 | 4.6310 | 0.00% | -- | -2.04% | -- | -22.00% | -20.19% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7250 | 4.6680 | 0.00% | -1.38% | -- | -13.74% | -23.90% | -19.09% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7040 | 4.6470 | -0.77% | -- | -- | -- | -23.81% | -19.71% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7250 | 4.6680 | -1.38% | -2.33% | -- | -- | -23.97% | -19.09% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7630 | 4.7060 | 0.00% | 0.66% | -- | -- | -22.10% | -17.96% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7630 | 4.7060 | -0.58% | 1.51% | -- | -13.60% | -22.63% | -17.96% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7790 | 4.7220 | 0.00% | -- | -- | -12.56% | -21.85% | -17.49% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.7900 | 4.7330 | 1.64% | 1.68% | -3.09% | -12.57% | -21.85% | -17.16% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.7450 | 4.6880 | 0.84% | -0.47% | -5.83% | -14.35% | -21.68% | -18.50% | -46.17% | -- | -- | | 2024-08-28 | 2.7220 | 4.6650 | 0.00% | -- | -6.59% | -- | -19.18% | -19.18% | -46.62% | -- | -- | | 2024-08-23 | 2.7440 | 4.6870 | -0.51% | -- | -5.22% | -14.76% | -18.91% | -18.53% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7580 | 4.7010 | 0.00% | -1.89% | -- | -15.27% | -20.70% | -18.11% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7730 | 4.7160 | 0.00% | -2.36% | -- | -16.07% | -20.48% | -17.67% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8110 | 4.7540 | 0.04% | -- | -7.56% | -13.88% | -20.82% | -16.54% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8100 | 4.7530 | -1.06% | -- | -- | -- | -21.88% | -16.57% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8400 | 4.7830 | 0.00% | -- | -- | -13.73% | -20.74% | -15.68% | -42.48% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.9320 | 4.8750 | 0.00% | 1.70% | -5.45% | -- | -19.67% | -12.95% | -42.51% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.8790 | 4.8220 | -1.23% | -0.55% | -6.43% | -- | -20.12% | -14.52% | -43.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9150 | 4.8580 | 0.03% | -- | -5.26% | -10.03% | -19.12% | -13.45% | -42.16% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9140 | 4.8570 | 1.08% | -- | -6.00% | -- | -19.66% | -13.48% | -41.42% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.8830 | 4.8260 | 0.00% | -- | -6.43% | -8.39% | -21.74% | -14.40% | -42.15% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.8950 | 4.8380 | 0.00% | -- | -- | -- | -20.45% | -14.04% | -41.91% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.9830 | 4.9260 | 0.00% | -1.91% | -- | -6.81% | -20.28% | -11.43% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-15 | 3.0410 | 4.9840 | 0.00% | -- | -4.10% | -- | -19.14% | -9.71% | -37.74% | 开放申购 | 开放赎回 | | 2024-07-11 | 3.0680 | 5.0110 | 0.89% | -- | -2.88% | -- | -18.21% | -8.91% | -37.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 3.0410 | 4.9840 | -0.56% | -- | -- | -3.77% | -17.81% | -9.71% | -38.19% | -- | -- | | 2024-07-09 | 3.0580 | 5.0010 | 0.00% | 0.63% | -- | -- | -18.04% | -9.20% | -37.85% | 开放申购 | 开放赎回 | | 2024-07-05 | 3.0100 | 4.9530 | 0.00% | -2.18% | -- | -- | -20.35% | -10.63% | -37.73% | 开放申购 | 开放赎回 | | 2024-07-02 | 3.0390 | 4.9820 | -2.00% | -1.36% | -- | -5.91% | -21.09% | -9.77% | -36.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 3.1010 | 5.0440 | 0.78% | -- | -- | -- | -19.48% | -7.93% | -35.98% | 开放申购 | 开放赎回 | | 2024-06-28 | 3.0770 | 5.0200 | 0.00% | -- | -- | -- | -18.86% | -8.64% | -37.01% | 开放申购 | 开放赎回 | | 2024-06-26 | 3.1000 | 5.0430 | 0.62% | -2.02% | -- | -- | -18.31% | -7.96% | -35.58% | 开放申购 | 开放赎回 | | 2024-06-25 | 3.0810 | 5.0240 | 0.00% | -3.60% | -- | -- | -21.20% | -8.52% | -35.97% | 开放申购 | 开放赎回 | | 2024-06-19 | 3.1640 | 5.1070 | -1.00% | -0.06% | -3.39% | -- | -20.18% | -6.06% | -32.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 3.1960 | 5.1390 | 0.00% | 1.17% | -2.41% | -2.59% | -18.66% | -5.11% | -32.04% | 开放申购 | 开放赎回 | | 2024-06-14 | 3.1710 | 5.1140 | -0.09% | -- | -- | -1.52% | -19.02% | -5.85% | -30.87% | 开放申购 | 开放赎回 | | 2024-06-13 | 3.1740 | 5.1170 | 0.25% | -- | -3.58% | -2.04% | -17.79% | -5.76% | -30.80% | 开放申购 | 开放赎回 | | 2024-06-12 | 3.1660 | 5.1090 | 0.22% | -- | -- | -1.31% | -17.23% | -6.00% | -30.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 3.1590 | 5.1020 | 0.00% | -1.22% | -- | -2.02% | -17.24% | -6.21% | -31.13% | 开放申购 | 开放赎回 | | 2024-06-04 | 3.1980 | 5.1410 | 0.63% | -- | -- | -- | -17.21% | -5.05% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-03 | 3.1780 | 5.1210 | 0.00% | -1.73% | -- | 2.12% | -17.73% | -5.64% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-30 | 3.1910 | 5.1340 | -0.44% | -0.87% | -- | 3.34% | -17.55% | -5.26% | -28.74% | 开放申购 | 开放赎回 | | 2024-05-29 | 3.2050 | 5.1480 | 0.00% | -1.54% | -1.08% | 3.79% | -17.78% | -4.84% | -28.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 3.2340 | 5.1770 | 0.00% | -2.12% | -- | 4.19% | -16.80% | -3.98% | -28.29% | 开放申购 | 开放赎回 | | 2024-05-23 | 3.2190 | 5.1620 | -1.11% | -1.08% | -- | 6.98% | -16.74% | -4.42% | -25.42% | 开放申购 | 开放赎回 | | 2024-05-22 | 3.2550 | 5.1980 | 0.00% | -0.28% | 3.60% | 9.60% | -16.32% | -3.36% | -24.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 3.3040 | 5.2470 | 0.89% | 0.36% | 3.77% | 12.08% | -15.17% | -1.90% | -24.15% | 开放申购 | 开放赎回 | | 2024-05-17 | 3.2750 | 5.2180 | 0.65% | -- | 2.31% | 11.43% | -15.27% | -2.76% | -23.39% | 开放申购 | 开放赎回 | | 2024-05-16 | 3.2540 | 5.1970 | -0.31% | -- | -- | 10.72% | -14.73% | -3.38% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-15 | 3.2640 | 5.2070 | 0.00% | -0.40% | -- | 11.06% | -14.13% | -3.09% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-13 | 3.2920 | 5.2350 | 0.00% | -- | 3.17% | 12.01% | -11.79% | -2.26% | -20.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 3.2770 | 5.2200 | -0.76% | -- | 2.82% | 11.50% | -14.62% | -2.70% | -20.15% | 开放申购 | 开放赎回 | | 2024-05-07 | 3.3020 | 5.2450 | 0.00% | -- | -- | 15.17% | -13.11% | -1.96% | -19.54% | 开放申购 | 开放赎回 | | 2024-04-29 | 3.2400 | 5.1830 | 0.00% | 3.12% | 1.63% | 14.53% | -17.30% | -3.80% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-25 | 3.1470 | 5.0900 | -0.38% | -1.19% | -- | -- | -19.66% | -6.56% | -25.97% | 开放申购 | 开放赎回 | | 2024-04-24 | 3.1590 | 5.1020 | 0.00% | -1.31% | -- | -- | -20.25% | -6.21% | -25.69% | 开放申购 | 开放赎回 | | 2024-04-22 | 3.1420 | 5.0850 | -1.32% | -- | -- | 7.94% | -21.00% | -6.71% | -26.11% | 开放申购 | 开放赎回 | | 2024-04-19 | 3.1840 | 5.1270 | -0.03% | -0.22% | -- | 4.39% | -22.06% | -5.46% | -23.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 3.1850 | 5.1280 | -0.50% | -- | -2.93% | 3.58% | -22.54% | -5.43% | -21.14% | 开放申购 | 开放赎回 | | 2024-04-17 | 3.2010 | 5.1440 | 0.00% | 1.30% | -1.51% | 4.88% | -22.53% | -4.96% | -20.75% | 开放申购 | 开放赎回 | | 2024-04-12 | 3.1910 | 5.1340 | 0.00% | -- | -0.53% | 1.24% | -22.98% | -5.26% | -19.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 3.1600 | 5.1030 | 0.00% | -- | -- | 0.80% | -24.11% | -6.18% | -21.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 3.1870 | 5.1300 | 0.00% | -- | -- | 1.34% | -22.36% | -5.37% | -21.56% | 开放申购 | 开放赎回 | | 2024-04-02 | 3.2300 | 5.1730 | 0.00% | -- | 3.79% | -4.10% | -19.69% | -4.10% | -20.23% | 开放申购 | 开放赎回 | | 2024-03-29 | 3.1880 | 5.1310 | 0.00% | -- | 3.24% | -6.95% | -19.66% | -5.34% | -19.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 3.2230 | 5.1660 | -0.68% | 0.09% | 9.44% | -3.30% | -21.28% | -4.31% | -17.06% | 开放申购 | 开放赎回 | | 2024-03-20 | 3.2450 | 5.1880 | 0.00% | 0.15% | 10.07% | -2.70% | -20.11% | -3.65% | -16.50% | 开放申购 | 开放赎回 | | 2024-03-18 | 3.2810 | 5.2240 | 0.95% | 1.77% | 11.64% | -2.96% | -19.09% | -2.58% | -17.10% | 开放申购 | 开放赎回 | | 2024-03-15 | 3.2500 | 5.1930 | 0.93% | -- | 10.58% | -5.05% | -22.21% | -3.50% | -16.73% | 开放申购 | 开放赎回 | | 2024-03-14 | 3.2200 | 5.1630 | -0.62% | 2.48% | 9.56% | -6.45% | -22.76% | -4.39% | -19.54% | 开放申购 | 开放赎回 | | 2024-03-13 | 3.2400 | 5.1830 | 1.00% | -- | 10.24% | -6.47% | -23.57% | -3.80% | -19.04% | 开放申购 | 开放赎回 | | 2024-03-12 | 3.2080 | 5.1510 | -0.50% | 3.28% | 9.15% | -7.76% | -23.96% | -4.75% | -19.84% | 开放申购 | 开放赎回 | | 2024-03-11 | 3.2240 | 5.1670 | 0.00% | -- | 9.70% | -7.14% | -23.58% | -4.28% | -19.60% | 开放申购 | 开放赎回 | | 2024-03-07 | 3.1420 | 5.0850 | 0.00% | 1.75% | 9.59% | -7.59% | -26.93% | -6.71% | -25.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 3.1060 | 5.0490 | 0.00% | 0.06% | 18.41% | -8.65% | -28.04% | -7.78% | -26.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 3.1120 | 5.0550 | 0.78% | 3.42% | 13.95% | -10.27% | -28.88% | -7.60% | -26.88% | 开放申购 | 开放赎回 | | 2024-02-29 | 3.0880 | 5.0310 | 0.00% | 3.97% | 9.16% | -11.85% | -29.09% | -8.31% | -25.86% | 开放申购 | 开放赎回 | | 2024-02-27 | 3.1040 | 5.0470 | 1.97% | 5.29% | 6.59% | -11.09% | -28.50% | -7.84% | -25.47% | 开放申购 | 开放赎回 | | 2024-02-26 | 3.0440 | 4.9870 | 1.16% | -- | 4.53% | -11.82% | -29.80% | -9.62% | -26.91% | 开放申购 | 开放赎回 | | 2024-02-23 | 3.0090 | 4.9520 | 1.31% | 2.38% | 2.49% | -14.05% | -31.21% | -10.66% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.9700 | 4.9130 | 0.85% | 1.05% | 2.03% | -14.09% | -32.21% | -11.82% | -31.91% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.9450 | 4.8880 | -0.10% | 0.20% | -3.44% | -16.00% | -32.76% | -12.56% | -34.04% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.9480 | 4.8910 | 0.00% | 0.31% | -3.34% | -16.58% | -32.14% | -12.47% | -33.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.9390 | 4.8820 | 2.51% | 7.62% | -6.55% | -15.45% | -32.90% | -12.74% | -32.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8670 | 4.8100 | 3.09% | 5.37% | -10.82% | -17.50% | -34.81% | -14.88% | -32.98% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.7810 | 4.7240 | 6.02% | -- | -13.50% | -19.76% | -36.87% | -17.43% | -34.99% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.6230 | 4.5660 | -1.91% | -7.28% | -18.41% | -22.03% | -40.84% | -22.12% | -38.69% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.6740 | 4.6170 | -2.09% | -8.17% | -20.61% | -18.92% | -39.90% | -20.61% | -40.63% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7310 | 4.6740 | 0.37% | -- | -20.29% | -18.26% | -38.34% | -18.91% | -38.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 2.7210 | 4.6640 | 0.00% | -- | -20.58% | -18.61% | -37.55% | -19.21% | -38.07% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.8290 | 4.7720 | -2.85% | -2.82% | -17.43% | -13.64% | -34.09% | -16.00% | -35.62% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.9120 | 4.8550 | 0.00% | -4.52% | -12.00% | -9.57% | -32.15% | -13.54% | -36.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.9360 | 4.8790 | 0.86% | -6.50% | -11.81% | -7.99% | -31.59% | -12.83% | -37.91% | 开放申购 | 开放赎回 |
|