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| 易方达改革红利(001076)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 | | 2025-04-29 | 1.6060 | 1.6060 | 0.00% | -0.19% | -5.75% | -- | 1.77% | 1.07% | 6.71% | 限大额 | 开放赎回 | | 2025-04-25 | 1.6110 | 1.6110 | 0.50% | 1.64% | -- | -- | 5.85% | 1.38% | 17.59% | 限大额 | 开放赎回 | | 2025-04-24 | 1.6030 | 1.6030 | 0.00% | 1.01% | -- | -- | -- | 0.88% | 10.25% | 限大额 | 开放赎回 | | 2025-04-22 | 1.6090 | 1.6090 | -0.19% | 0.44% | -- | -- | -- | 1.26% | 10.66% | 限大额 | 开放赎回 | | 2025-04-21 | 1.6120 | 1.6120 | 1.70% | -- | -- | -- | -- | 1.45% | 9.73% | 限大额 | 开放赎回 | | 2025-04-18 | 1.5850 | 1.5850 | -0.13% | -- | -- | -1.86% | -- | -0.25% | 3.19% | 限大额 | 开放赎回 | | 2025-04-17 | 1.5870 | 1.5870 | 0.00% | 1.47% | -12.13% | -1.73% | 3.73% | -0.13% | 5.03% | 限大额 | 开放赎回 | | 2025-04-15 | 1.6020 | 1.6020 | 0.00% | -- | -11.25% | 0.00% | 3.56% | 0.82% | 6.02% | 限大额 | 开放赎回 | | 2025-04-10 | 1.5640 | 1.5640 | 1.96% | -6.29% | -- | -- | -- | -1.57% | -1.94% | 限大额 | 开放赎回 | | 2025-04-09 | 1.5340 | 1.5340 | 0.00% | -9.87% | -14.30% | -3.58% | -1.03% | -3.46% | -3.82% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5160 | 1.5160 | -9.17% | -10.40% | -15.31% | -- | -- | -4.59% | -5.19% | 限大额 | 开放赎回 | | 2025-04-03 | 1.6690 | 1.6690 | -1.94% | -2.51% | -- | -- | -- | 5.03% | 2.39% | 限大额 | 开放赎回 | | 2025-04-02 | 1.7020 | 1.7020 | 0.00% | -0.12% | -0.35% | 7.11% | -- | 7.11% | 4.42% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6920 | 1.6920 | -0.70% | -- | -0.94% | -- | 9.80% | 6.48% | 4.96% | 限大额 | 开放赎回 | | 2025-03-28 | 1.7040 | 1.7040 | -0.47% | -- | -0.23% | -- | -- | 7.24% | 6.04% | 限大额 | 开放赎回 | | 2025-03-27 | 1.7120 | 1.7120 | 0.47% | -3.22% | -3.22% | -- | -- | 7.74% | 5.16% | -- | -- | | 2025-03-26 | 1.7040 | 1.7040 | 0.00% | -4.64% | -4.48% | 1.31% | 11.23% | 7.24% | 4.67% | 限大额 | 开放赎回 | | 2025-03-20 | 1.7690 | 1.7690 | -1.01% | -- | -- | -- | -- | 11.33% | 7.02% | 限大额 | 开放赎回 | | 2025-03-19 | 1.7870 | 1.7870 | 0.00% | -- | -- | 7.46% | -- | 12.46% | 8.11% | 限大额 | 开放赎回 | | 2025-03-17 | 1.8060 | 1.8060 | 0.06% | -- | 4.76% | 10.73% | 15.11% | 13.66% | 8.93% | 限大额 | 开放赎回 | | 2025-03-14 | 1.8050 | 1.8050 | 0.00% | 0.84% | 5.56% | -- | -- | 13.59% | 11.08% | 限大额 | 开放赎回 | | 2025-03-07 | 1.7900 | 1.7900 | 0.00% | 4.80% | -- | 8.16% | -- | 12.65% | 8.03% | 限大额 | 开放赎回 | | 2025-03-05 | 1.7540 | 1.7540 | 0.00% | -1.68% | -- | 7.41% | 14.34% | 10.38% | 3.60% | 限大额 | 开放赎回 | | 2025-02-28 | 1.7080 | 1.7080 | -3.45% | -- | -- | 5.24% | 15.64% | 7.49% | -1.27% | 限大额 | 开放赎回 | | 2025-02-27 | 1.7690 | 1.7690 | -0.84% | -- | -- | 9.06% | 16.92% | 11.33% | 3.15% | 限大额 | 开放赎回 | | 2025-02-26 | 1.7840 | 1.7840 | 0.00% | -- | -- | 12.84% | -- | 12.27% | 4.02% | 限大额 | 开放赎回 | | 2025-02-24 | 1.7750 | 1.7750 | 0.00% | 2.96% | -- | 11.92% | 20.26% | 11.71% | 4.78% | 限大额 | 开放赎回 | | 2025-02-17 | 1.7240 | 1.7240 | 0.82% | 1.83% | 6.75% | 5.19% | 20.56% | 8.50% | 1.41% | 限大额 | 开放赎回 | | 2025-02-14 | 1.7100 | 1.7100 | 1.24% | -- | 5.36% | 2.27% | 19.58% | 7.61% | 2.58% | 限大额 | 开放赎回 | | 2025-02-13 | 1.6890 | 1.6890 | 0.00% | 1.38% | 7.79% | -2.14% | 18.11% | 6.29% | 1.62% | 限大额 | 开放赎回 | | 2025-02-11 | 1.6870 | 1.6870 | -0.35% | -- | -- | -3.54% | 17.97% | 6.17% | 1.50% | 限大额 | 开放赎回 | | 2025-02-10 | 1.6930 | 1.6930 | 0.00% | -- | -- | -0.99% | 18.39% | 6.54% | 0.89% | 限大额 | 开放赎回 | | 2025-02-06 | 1.6660 | 1.6660 | 0.00% | -- | -- | -1.01% | 21.43% | 4.85% | -0.72% | 限大额 | 开放赎回 | | 2025-01-20 | 1.6330 | 1.6330 | 1.11% | 4.21% | -- | -0.61% | 12.93% | 2.77% | -7.06% | 限大额 | 开放赎回 | | 2025-01-17 | 1.6150 | 1.6150 | 1.38% | -- | -0.98% | 2.60% | 12.31% | 1.64% | -7.61% | 限大额 | 开放赎回 | | 2025-01-16 | 1.5930 | 1.5930 | -0.56% | 0.13% | -2.93% | 1.08% | 8.81% | 0.25% | -8.76% | 限大额 | 开放赎回 | | 2025-01-15 | 1.6020 | 1.6020 | -1.29% | -- | -- | 0.56% | 9.20% | 0.82% | -8.25% | 限大额 | 开放赎回 | | 2025-01-14 | 1.6230 | 1.6230 | 3.57% | -- | -- | 0.12% | 10.63% | 2.14% | -7.04% | 限大额 | 开放赎回 | | 2025-01-13 | 1.5670 | 1.5670 | 0.00% | -- | -- | -0.44% | 6.82% | -1.38% | -12.41% | 限大额 | 开放赎回 | | 2025-01-09 | 1.5910 | 1.5910 | 0.00% | 0.13% | -3.52% | -3.63% | 7.21% | 0.13% | -11.66% | 限大额 | 开放赎回 | | 2025-01-02 | 1.5890 | 1.5890 | 0.00% | -5.53% | -4.10% | -3.40% | 1.79% | 0.00% | -14.06% | 限大额 | 开放赎回 | | 2024-12-30 | 1.6700 | 1.6700 | 0.00% | 1.52% | 1.89% | 1.52% | 5.96% | 6.98% | -8.89% | 限大额 | 开放赎回 | | 2024-12-26 | 1.6820 | 1.6820 | 1.63% | 1.14% | 6.39% | -- | 9.86% | 7.75% | -10.72% | 限大额 | 开放赎回 | | 2024-12-25 | 1.6550 | 1.6550 | 0.00% | -- | 4.81% | 19.24% | 7.12% | 6.02% | -12.15% | 限大额 | 开放赎回 | | 2024-12-23 | 1.6450 | 1.6450 | 0.00% | 0.24% | 3.72% | 23.13% | 6.75% | 5.38% | -12.69% | 限大额 | 开放赎回 | | 2024-12-19 | 1.6630 | 1.6630 | 0.00% | -- | 1.59% | 24.29% | 6.26% | 6.53% | -10.06% | 限大额 | 开放赎回 | | 2024-12-17 | 1.6310 | 1.6310 | -0.61% | -- | -0.49% | -- | 3.29% | 4.48% | -11.79% | 限大额 | 开放赎回 | | 2024-12-16 | 1.6410 | 1.6410 | 0.00% | -0.49% | 0.12% | -- | 3.93% | 5.12% | -12.94% | 限大额 | 开放赎回 | | 2024-12-11 | 1.6570 | 1.6570 | 0.00% | 2.28% | -5.26% | -- | 2.73% | 6.15% | -12.19% | 限大额 | 开放赎回 | | 2024-12-09 | 1.6490 | 1.6490 | -0.36% | -0.48% | -3.57% | 22.69% | 3.19% | 5.64% | -12.98% | 限大额 | 开放赎回 | | 2024-12-06 | 1.6550 | 1.6550 | 1.35% | 0.98% | -1.66% | 22.41% | 3.76% | 6.02% | -8.92% | 限大额 | 开放赎回 | | 2024-12-05 | 1.6330 | 1.6330 | 0.80% | 0.62% | -3.43% | 18.42% | 3.49% | 4.61% | -10.08% | 限大额 | 开放赎回 | | 2024-12-04 | 1.6200 | 1.6200 | -1.40% | -0.12% | -1.58% | 17.48% | 1.00% | 3.78% | -10.79% | -- | -- | | 2024-12-03 | 1.6430 | 1.6430 | -0.84% | 3.92% | 1.61% | 18.20% | 2.56% | 5.25% | -9.53% | 限大额 | 开放赎回 | | 2024-12-02 | 1.6570 | 1.6570 | 1.10% | 4.94% | 2.47% | -- | 3.43% | 6.15% | -7.07% | 限大额 | 开放赎回 | | 2024-11-29 | 1.6390 | 1.6390 | 0.99% | 3.34% | 0.00% | -- | 2.50% | 5.00% | -8.38% | 限大额 | 开放赎回 | | 2024-11-28 | 1.6230 | 1.6230 | 0.06% | -1.28% | -2.05% | 17.86% | 1.06% | 3.97% | -9.28% | 限大额 | 开放赎回 | | 2024-11-27 | 1.6220 | 1.6220 | 2.59% | -1.70% | -2.35% | -- | 1.76% | 3.91% | -9.33% | 限大额 | 开放赎回 | | 2024-11-26 | 1.5810 | 1.5810 | 0.13% | -3.42% | -4.82% | -- | -0.32% | 1.28% | -11.63% | 限大额 | 开放赎回 | | 2024-11-25 | 1.5790 | 1.5790 | -0.44% | -1.50% | -4.94% | 13.03% | -0.44% | 1.15% | -12.42% | 限大额 | 开放赎回 | | 2024-11-22 | 1.5860 | 1.5860 | -3.53% | -3.23% | -5.09% | 13.37% | -0.13% | 1.60% | -11.45% | 限大额 | 开放赎回 | | 2024-11-21 | 1.6440 | 1.6440 | -0.36% | -1.67% | -1.20% | -- | 2.30% | 5.32% | -7.90% | 限大额 | 开放赎回 | | 2024-11-20 | 1.6500 | 1.6500 | 0.79% | -4.40% | 0.43% | 17.52% | 1.85% | 5.70% | -7.56% | 限大额 | 开放赎回 | | 2024-11-19 | 1.6370 | 1.6370 | 2.12% | -4.94% | -0.37% | -- | 2.12% | 4.87% | -8.29% | 限大额 | 开放赎回 | | 2024-11-18 | 1.6030 | 1.6030 | -2.20% | -8.35% | -2.43% | -- | 0.00% | 2.69% | -9.38% | 限大额 | 开放赎回 | | 2024-11-15 | 1.6390 | 1.6390 | -1.97% | -4.15% | 2.89% | -- | 2.44% | 5.00% | -6.93% | 限大额 | 开放赎回 | | 2024-11-14 | 1.6720 | 1.6720 | -3.13% | -1.82% | 3.15% | -- | 4.96% | 7.11% | -4.78% | 限大额 | 开放赎回 | | 2024-11-13 | 1.7260 | 1.7260 | 0.23% | 2.55% | 9.66% | -- | 8.69% | 10.57% | -1.71% | 限大额 | 开放赎回 | | 2024-11-12 | 1.7220 | 1.7220 | -1.54% | 1.83% | 9.40% | -- | 9.06% | 10.31% | -1.94% | 限大额 | 开放赎回 | | 2024-11-11 | 1.7490 | 1.7490 | 2.28% | 6.26% | 11.12% | -- | 10.77% | 12.04% | -1.30% | 限大额 | 开放赎回 | | 2024-11-08 | 1.7100 | 1.7100 | 0.41% | 5.75% | -3.06% | -- | 7.21% | 9.55% | -3.44% | 限大额 | 开放赎回 | | 2024-11-07 | 1.7030 | 1.7030 | 1.19% | 3.84% | 3.53% | 18.26% | 7.04% | 9.10% | -4.00% | 限大额 | 开放赎回 | | 2024-11-06 | 1.6830 | 1.6830 | -0.47% | 3.06% | 2.31% | -- | 6.25% | 7.82% | -5.13% | 限大额 | 开放赎回 | | 2024-11-05 | 1.6910 | 1.6910 | 2.73% | 3.17% | 2.80% | 18.50% | 8.89% | 8.33% | -4.68% | 限大额 | 开放赎回 | | 2024-11-04 | 1.6460 | 1.6460 | 1.79% | -0.66% | 0.06% | 11.59% | 5.99% | 5.45% | -7.53% | 限大额 | 开放赎回 | | 2024-11-01 | 1.6170 | 1.6170 | -1.40% | -2.65% | -1.70% | -- | 3.79% | 3.59% | -9.56% | 限大额 | 开放赎回 | | 2024-10-31 | 1.6400 | 1.6400 | 0.43% | -0.18% | -0.30% | -- | 4.46% | 5.06% | -8.33% | 限大额 | 开放赎回 | | 2024-10-30 | 1.6330 | 1.6330 | -0.37% | -1.63% | -0.73% | 11.62% | 3.81% | 4.61% | -8.72% | 限大额 | 开放赎回 | | 2024-10-29 | 1.6390 | 1.6390 | -1.09% | -1.92% | 8.98% | 10.74% | 6.50% | 5.00% | -8.38% | -- | -- | | 2024-10-28 | 1.6570 | 1.6570 | -0.24% | -0.42% | 10.17% | -- | 7.67% | 6.15% | -6.07% | 限大额 | 开放赎回 | | 2024-10-25 | 1.6610 | 1.6610 | 1.10% | 1.10% | 19.67% | -- | 11.03% | 6.41% | -7.52% | -- | -- | | 2024-10-24 | 1.6430 | 1.6430 | -1.02% | 4.38% | 18.46% | -- | 10.71% | 5.25% | -9.13% | -- | -- | | 2024-10-23 | 1.6600 | 1.6600 | -0.66% | 5.33% | 24.25% | 9.50% | 12.31% | 6.34% | -8.19% | 限大额 | 开放赎回 | | 2024-10-22 | 1.6710 | 1.6710 | 0.42% | 4.90% | -- | -- | 12.37% | 7.05% | -7.58% | 限大额 | 开放赎回 | | 2024-10-21 | 1.6640 | 1.6640 | 1.28% | 2.65% | -- | -- | 11.90% | 6.60% | -6.36% | 限大额 | 开放赎回 | | 2024-10-18 | 1.6430 | 1.6430 | 4.38% | 4.38% | 22.98% | -- | 8.09% | 5.25% | -6.49% | 限大额 | 开放赎回 | | 2024-10-17 | 1.5740 | 1.5740 | -0.13% | -3.73% | -- | -- | 1.81% | 0.83% | -13.13% | 限大额 | 开放赎回 | | 2024-10-16 | 1.5760 | 1.5760 | -1.07% | -4.54% | -- | -- | 2.01% | 0.96% | -13.02% | 限大额 | 开放赎回 | | 2024-10-15 | 1.5930 | 1.5930 | -1.73% | -9.69% | -- | -- | 1.85% | 2.05% | -12.09% | 限大额 | 开放赎回 | | 2024-10-14 | 1.6210 | 1.6210 | 2.99% | -1.46% | -- | 1.06% | 3.64% | 3.84% | -10.84% | 限大额 | 开放赎回 | | 2024-10-11 | 1.5740 | 1.5740 | -3.73% | -4.32% | -- | -- | 0.19% | 0.83% | -12.36% | 限大额 | 开放赎回 | | 2024-10-10 | 1.6350 | 1.6350 | -0.97% | -0.61% | -- | 3.09% | 4.81% | 4.74% | -8.86% | 限大额 | 开放赎回 | | 2024-10-09 | 1.6510 | 1.6510 | -6.41% | 0.36% | 22.84% | -- | 4.76% | 5.77% | -7.97% | 限大额 | 开放赎回 | | 2024-10-08 | 1.7640 | 1.7640 | 7.23% | 7.23% | 30.47% | 14.84% | 12.57% | 13.00% | -1.67% | 限大额 | 开放赎回 | | 2024-09-30 | 1.6450 | 1.6450 | 9.38% | 23.13% | -- | -- | 4.98% | 5.38% | -6.32% | 限大额 | 开放赎回 | | 2024-09-27 | 1.5040 | 1.5040 | 0.00% | -- | -- | -- | -3.65% | -3.65% | -14.20% | -- | -- | | 2024-09-25 | 1.3880 | 1.3880 | 0.07% | 3.89% | -0.64% | -10.45% | -10.57% | -11.08% | -17.82% | 限大额 | 开放赎回 | | 2024-09-24 | 1.3870 | 1.3870 | 3.82% | -- | -0.72% | -10.80% | -10.40% | -11.15% | -17.88% | 限大额 | 开放赎回 | | 2024-09-23 | 1.3360 | 1.3360 | 0.00% | -- | -4.37% | -- | -13.70% | -14.41% | -19.71% | 限大额 | 开放赎回 | | 2024-09-19 | 1.3380 | 1.3380 | 0.15% | -0.67% | -- | -15.69% | -13.79% | -14.29% | -21.20% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | -14.41% | -14.41% | -21.32% | 限大额 | 开放赎回 | | 2024-09-12 | 1.3470 | 1.3470 | 0.00% | -2.32% | -- | -14.31% | -15.18% | -13.71% | -22.18% | 限大额 | 开放赎回 | | 2024-09-09 | 1.3440 | 1.3440 | -0.59% | -- | -- | -13.90% | -15.10% | -13.90% | -21.86% | 限大额 | 开放赎回 | | 2024-09-06 | 1.3520 | 1.3520 | -1.96% | -- | -- | -- | -14.81% | -13.39% | -21.53% | 限大额 | 开放赎回 | | 2024-09-05 | 1.3790 | 1.3790 | 0.00% | -- | -3.36% | -- | -12.67% | -11.66% | -18.11% | 限大额 | 开放赎回 | | 2024-09-04 | 1.3790 | 1.3790 | -0.79% | 0.15% | -6.51% | -13.43% | -13.05% | -11.66% | -18.11% | 限大额 | 开放赎回 | | 2024-09-03 | 1.3900 | 1.3900 | 0.00% | -- | -5.76% | -11.75% | -12.03% | -10.95% | -17.46% | -- | -- | | 2024-08-28 | 1.3770 | 1.3770 | 0.00% | -- | -- | -- | -10.00% | -11.79% | -17.25% | -- | -- | | 2024-08-23 | 1.3970 | 1.3970 | -0.14% | -- | -7.85% | -- | -9.99% | -10.51% | -16.89% | 限大额 | 开放赎回 | | 2024-08-22 | 1.3990 | 1.3990 | 0.00% | -- | -- | -12.73% | -11.85% | -10.38% | -15.87% | 限大额 | 开放赎回 | | 2024-08-20 | 1.4040 | 1.4040 | 0.00% | -- | -- | -13.17% | -12.14% | -10.06% | -15.57% | 限大额 | 开放赎回 | | 2024-08-07 | 1.4400 | 1.4400 | 0.00% | -- | -7.40% | -- | -13.10% | -7.75% | -16.08% | 限大额 | 开放赎回 | | 2024-08-05 | 1.4270 | 1.4270 | -3.25% | -3.58% | -8.23% | -9.91% | -14.55% | -8.58% | -17.47% | 限大额 | 开放赎回 | | 2024-08-02 | 1.4750 | 1.4750 | 0.00% | -- | -5.33% | -6.88% | -10.82% | -5.51% | -15.67% | 限大额 | 开放赎回 | | 2024-07-30 | 1.4630 | 1.4630 | -1.15% | -3.50% | -- | -7.64% | -13.02% | -6.28% | -14.14% | 限大额 | 开放赎回 | | 2024-07-29 | 1.4800 | 1.4800 | 0.00% | -- | -- | -6.21% | -12.01% | -5.19% | -16.15% | 限大额 | 开放赎回 | | 2024-07-23 | 1.5160 | 1.5160 | 0.00% | -- | -- | 1.07% | -10.08% | -2.88% | -22.18% | 限大额 | 开放赎回 | | 2024-07-12 | 1.6040 | 1.6040 | 0.00% | 3.15% | 2.04% | 3.95% | -8.71% | 2.75% | -19.07% | 限大额 | 开放赎回 | | 2024-07-10 | 1.5860 | 1.5860 | 0.00% | 2.52% | 1.60% | -- | -9.68% | 1.60% | -18.37% | -- | -- | | 2024-07-08 | 1.5360 | 1.5360 | -1.22% | -2.91% | -1.60% | -- | -12.48% | -1.60% | -22.03% | 限大额 | 开放赎回 | | 2024-07-05 | 1.5550 | 1.5550 | 1.17% | -- | -- | -- | -12.84% | -0.38% | -21.39% | 限大额 | 开放赎回 | | 2024-07-04 | 1.5370 | 1.5370 | -0.65% | -- | -3.52% | -- | -14.33% | -1.54% | -22.45% | 限大额 | 开放赎回 | | 2024-07-03 | 1.5470 | 1.5470 | -0.71% | -1.53% | -1.78% | -- | -12.99% | -0.90% | -21.95% | 限大额 | 开放赎回 | | 2024-07-02 | 1.5580 | 1.5580 | -1.52% | 0.52% | -- | -- | -11.63% | -0.19% | -21.39% | 限大额 | 开放赎回 | | 2024-07-01 | 1.5820 | 1.5820 | 0.00% | 1.74% | -- | -- | -10.27% | 1.35% | -22.79% | 限大额 | 开放赎回 | | 2024-06-26 | 1.5710 | 1.5710 | 1.35% | -1.01% | 0.06% | 2.55% | -8.45% | 0.64% | -22.57% | 限大额 | 开放赎回 | | 2024-06-25 | 1.5500 | 1.5500 | -0.32% | -- | -1.27% | -- | -11.28% | -0.70% | -23.61% | 限大额 | 开放赎回 | | 2024-06-24 | 1.5550 | 1.5550 | 0.00% | -2.57% | -0.96% | -- | -10.99% | -0.38% | -21.78% | 限大额 | 开放赎回 | | 2024-06-20 | 1.5750 | 1.5750 | -0.76% | 0.13% | -2.60% | -- | -11.52% | 0.90% | -21.99% | 限大额 | 开放赎回 | | 2024-06-19 | 1.5870 | 1.5870 | 0.00% | 0.95% | -0.38% | -- | -10.03% | 1.67% | -21.40% | 限大额 | 开放赎回 | | 2024-06-17 | 1.5960 | 1.5960 | 0.00% | 2.24% | 0.19% | 1.72% | -8.54% | 2.24% | -21.88% | 限大额 | 开放赎回 | | 2024-06-13 | 1.5730 | 1.5730 | 0.06% | -- | -1.93% | 1.29% | -6.81% | 0.77% | -23.83% | 限大额 | 开放赎回 | | 2024-06-12 | 1.5720 | 1.5720 | 0.13% | -- | -- | -- | -6.71% | 0.70% | -23.87% | 限大额 | 开放赎回 | | 2024-06-11 | 1.5700 | 1.5700 | 0.58% | -1.44% | -- | -- | -7.21% | 0.58% | -23.97% | 限大额 | 开放赎回 | | 2024-06-07 | 1.5610 | 1.5610 | 0.00% | -- | -- | -- | -7.52% | 0.00% | -27.66% | 限大额 | 开放赎回 | | 2024-06-04 | 1.5930 | 1.5930 | 1.14% | -- | 0.57% | -- | -7.38% | 2.05% | -25.91% | 限大额 | 开放赎回 | | 2024-06-03 | 1.5750 | 1.5750 | 0.00% | -- | -0.57% | 2.41% | -8.43% | 0.90% | -26.37% | 限大额 | 开放赎回 | | 2024-05-24 | 1.5700 | 1.5700 | 0.00% | -1.44% | -- | 6.37% | -10.29% | 0.58% | -23.93% | 限大额 | 开放赎回 | | 2024-05-22 | 1.6030 | 1.6030 | -0.50% | 1.07% | -- | 9.35% | -9.08% | 2.69% | -20.80% | 限大额 | 开放赎回 | | 2024-05-21 | 1.6110 | 1.6110 | -0.37% | -- | -- | 11.10% | -8.36% | 3.20% | -20.41% | 限大额 | 开放赎回 | | 2024-05-20 | 1.6170 | 1.6170 | 1.51% | 0.81% | -- | 11.13% | -8.02% | 3.59% | -20.07% | 限大额 | 开放赎回 | | 2024-05-17 | 1.5930 | 1.5930 | 0.00% | -- | 4.12% | 11.40% | -8.66% | 2.05% | -20.71% | 限大额 | 开放赎回 | | 2024-05-15 | 1.5860 | 1.5860 | 0.00% | -- | 2.52% | 10.91% | -8.75% | 1.60% | -19.21% | 限大额 | 开放赎回 | | 2024-05-13 | 1.6040 | 1.6040 | 0.00% | -0.31% | 3.95% | 12.17% | -5.70% | 2.75% | -17.15% | 限大额 | 开放赎回 | | 2024-05-06 | 1.6090 | 1.6090 | 1.58% | 1.96% | -- | 17.27% | -7.48% | 3.07% | -16.93% | 限大额 | 开放赎回 | | 2024-04-30 | 1.5840 | 1.5840 | 0.38% | 5.60% | 2.79% | -- | -10.61% | 1.47% | -20.88% | 限大额 | 开放赎回 |
|