|
| 英大灵活配置A(001270)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 | | 2025-01-21 | 1.1828 | 1.4328 | 0.48% | 2.04% | -1.32% | 2.00% | 8.30% | -- | -29.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1772 | 1.4272 | 0.54% | 4.27% | -1.79% | 3.02% | 7.78% | -- | -30.22% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1709 | 1.4209 | 1.31% | 3.46% | -- | 6.81% | 7.07% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1558 | 1.4058 | 0.00% | -- | -- | 5.25% | 3.18% | -- | -33.04% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1591 | 1.4091 | 2.67% | -- | -1.49% | 2.29% | 2.99% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1290 | 1.3790 | -0.24% | 0.19% | -4.05% | 1.36% | 0.31% | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1317 | 1.3817 | 0.00% | 0.61% | -3.42% | -2.24% | 1.34% | -- | -35.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1447 | 1.3947 | 0.00% | -- | -2.10% | -6.73% | 1.77% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1269 | 1.3769 | 0.19% | -5.92% | -3.62% | -2.69% | -2.08% | -- | -37.08% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.1248 | 1.3748 | 0.00% | -5.84% | -2.91% | -2.87% | -4.97% | -- | -38.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1978 | 1.4478 | 0.27% | 0.50% | 3.64% | 3.44% | -1.15% | 0.03% | -34.33% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1946 | 1.4446 | 0.00% | -0.33% | 4.00% | 11.78% | 2.28% | -0.23% | -34.56% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1976 | 1.4476 | -0.91% | 1.76% | 5.93% | 20.43% | 1.73% | 0.02% | -35.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2086 | 1.4586 | 1.40% | -- | 6.56% | -- | 3.01% | 0.94% | -34.93% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1919 | 1.4419 | -0.56% | -- | 5.09% | -- | 1.59% | -0.46% | -35.83% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1986 | 1.4486 | 0.71% | 1.87% | 1.80% | -- | 2.10% | 0.10% | -33.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1902 | 1.4402 | 1.13% | 0.07% | 1.16% | -- | 0.27% | -0.60% | -35.79% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1769 | 1.4269 | 0.00% | -- | 2.21% | 22.44% | -0.63% | -1.71% | -36.51% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1766 | 1.4266 | -1.08% | 0.63% | -4.48% | 22.23% | -3.01% | -1.74% | -37.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1894 | 1.4394 | 0.00% | 2.90% | -3.51% | 22.53% | -3.25% | -0.67% | -36.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1718 | 1.4218 | 0.90% | 1.15% | -3.67% | 20.37% | -3.97% | -2.14% | -37.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1614 | 1.4114 | -0.67% | -0.21% | -4.53% | 19.57% | -4.83% | -3.01% | -37.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1692 | 1.4192 | 1.15% | 1.17% | -2.23% | 19.84% | -4.11% | -2.36% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1559 | 1.4059 | 0.25% | 1.61% | -3.40% | 17.09% | -4.62% | -3.47% | -37.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1530 | 1.4030 | -0.47% | 0.37% | -1.11% | 16.58% | -6.76% | -3.71% | -37.61% | -- | -- | | 2024-12-03 | 1.1585 | 1.4085 | -0.46% | 3.07% | 0.26% | 16.60% | -6.68% | -3.25% | -37.31% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1638 | 1.4138 | 0.70% | 2.94% | 0.72% | 17.72% | -6.25% | -2.81% | -36.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1557 | 1.4057 | 1.59% | 1.90% | -0.48% | 16.53% | -8.24% | -3.48% | -37.17% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1376 | 1.3876 | -0.97% | -2.97% | -3.09% | 15.52% | -10.17% | -4.99% | -38.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1487 | 1.3987 | 2.20% | -2.44% | -1.98% | -- | -8.50% | -4.07% | -37.49% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1240 | 1.3740 | -0.58% | -4.46% | -4.09% | 13.71% | -10.71% | -6.13% | -38.83% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1306 | 1.3806 | -0.32% | -1.81% | -3.52% | 14.29% | -10.18% | -5.58% | -38.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1342 | 1.3842 | -3.26% | -3.12% | -2.55% | 14.74% | -10.21% | -5.28% | -38.59% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1724 | 1.4224 | -0.42% | -2.36% | 1.10% | 17.97% | -8.46% | -2.09% | -35.44% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1774 | 1.4274 | 0.08% | -4.42% | 3.04% | 17.41% | -8.65% | -1.67% | -35.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1765 | 1.4265 | 2.18% | -4.56% | 2.96% | 16.24% | -8.48% | -1.75% | -35.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1514 | 1.4014 | -1.65% | -7.19% | 0.76% | 13.04% | -10.43% | -3.84% | -35.47% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1707 | 1.4207 | -2.50% | -3.76% | 5.50% | 14.77% | -9.81% | -2.23% | -35.56% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2007 | 1.4507 | -2.52% | -1.53% | 5.96% | -- | -6.52% | 0.28% | -33.78% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2318 | 1.4818 | -0.07% | 3.00% | 10.59% | -- | -4.15% | 2.87% | -32.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2327 | 1.4827 | -0.64% | 3.02% | 10.68% | -- | -4.23% | 2.95% | -32.02% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2406 | 1.4906 | 1.98% | 6.40% | 11.38% | 21.75% | -3.62% | 3.61% | -31.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2165 | 1.4665 | -0.23% | 5.28% | -0.88% | -- | -6.15% | 1.60% | -31.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2193 | 1.4693 | 1.96% | 3.88% | 5.29% | 19.68% | -6.08% | 1.83% | -31.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1959 | 1.4459 | -0.06% | 2.83% | 3.27% | -- | -7.70% | -0.13% | -32.56% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1966 | 1.4466 | 2.62% | 3.04% | 3.33% | -- | -5.75% | -0.07% | -32.53% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1660 | 1.4160 | 0.91% | -0.67% | 0.69% | -- | -8.16% | -2.62% | -34.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1555 | 1.4055 | -1.56% | -1.40% | -0.22% | 10.42% | -8.40% | -3.50% | -34.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1738 | 1.4238 | 0.93% | 1.72% | 1.36% | -- | -7.20% | -1.97% | -32.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1630 | 1.4130 | 0.15% | -0.21% | 0.43% | -- | -8.35% | -2.87% | -33.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1613 | 1.4113 | -1.07% | -0.22% | 8.66% | 13.33% | -6.92% | -3.01% | -33.50% | -- | -- | | 2024-10-28 | 1.1739 | 1.4239 | 0.17% | 1.23% | 9.84% | 13.25% | -5.91% | -1.96% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1719 | 1.4219 | 1.56% | 2.56% | 17.85% | 13.73% | -3.56% | -2.13% | -32.18% | -- | -- | | 2024-10-24 | 1.1539 | 1.4039 | -0.99% | 5.26% | -- | -- | -3.89% | -3.63% | -32.32% | -- | -- | | 2024-10-23 | 1.1654 | 1.4154 | 0.13% | 6.13% | -- | 11.85% | -3.06% | -2.67% | -31.65% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1639 | 1.4139 | 0.37% | 4.88% | -- | 8.86% | -5.03% | -2.80% | -31.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1596 | 1.4096 | 1.48% | 2.33% | -- | -- | -5.38% | -3.16% | -31.70% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1427 | 1.3927 | 4.24% | 2.59% | 18.88% | 7.75% | -9.15% | -4.57% | -31.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0962 | 1.3462 | -0.17% | -5.30% | 13.88% | -- | -13.74% | -8.45% | -34.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0981 | 1.3481 | -1.05% | -5.38% | 14.08% | -- | -13.67% | -8.29% | -34.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1097 | 1.3597 | -2.07% | -9.58% | 15.28% | 4.40% | -14.41% | -7.32% | -33.55% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1332 | 1.3832 | 1.74% | -2.14% | 17.72% | 6.09% | -12.60% | -5.36% | -31.97% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1138 | 1.3638 | -3.78% | -3.82% | 14.33% | 3.74% | -14.36% | -6.98% | -32.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1576 | 1.4076 | -0.25% | -0.03% | 18.91% | -- | -10.12% | -3.32% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1605 | 1.4105 | -5.44% | 0.22% | 19.48% | 10.08% | -9.75% | -3.08% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2273 | 1.4773 | 5.98% | 5.98% | 25.80% | 18.20% | -5.13% | 2.50% | -25.06% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1580 | 1.4080 | 8.36% | -- | -- | 8.06% | -10.48% | -3.29% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0687 | 1.3187 | 4.45% | -- | -- | -- | -17.33% | -10.75% | -35.58% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0232 | 1.2732 | 2.90% | -- | 3.51% | -- | -20.62% | -14.55% | -38.94% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9944 | 1.2444 | 0.00% | 3.45% | 0.53% | -6.13% | -23.38% | -16.95% | -40.66% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9612 | 1.2112 | -0.15% | -1.33% | -5.64% | -13.40% | -26.62% | -19.73% | -42.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9626 | 1.2126 | -0.83% | -1.33% | -- | -- | -26.68% | -19.61% | -44.21% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9707 | 1.2207 | -0.36% | -1.67% | -- | -12.15% | -26.92% | -18.93% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9742 | 1.2242 | 0.07% | -1.50% | -4.40% | -11.86% | -26.41% | -18.64% | -43.56% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9735 | 1.2235 | 0.23% | -2.02% | -4.47% | -- | -25.79% | -18.70% | -43.60% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9713 | 1.2213 | -0.44% | -1.75% | -4.68% | -- | -25.96% | -18.88% | -43.39% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9756 | 1.2256 | -1.18% | -- | -- | -11.17% | -27.21% | -18.52% | -42.55% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9872 | 1.2372 | -0.18% | -0.46% | -- | -11.17% | -26.42% | -17.55% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9890 | 1.2390 | -0.46% | 0.43% | -- | -- | -26.27% | -17.40% | -40.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9936 | 1.2436 | 0.51% | -- | -- | -11.36% | -25.08% | -17.02% | -40.53% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9886 | 1.2386 | 0.00% | 0.01% | -- | -11.41% | -25.46% | -17.44% | -40.96% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9918 | 1.2418 | 0.71% | 0.33% | -3.21% | -11.06% | -26.11% | -17.17% | -41.08% | -- | -- | | 2024-08-28 | 0.9848 | 1.2348 | 0.00% | -0.91% | -5.00% | -11.64% | -25.11% | -17.76% | -41.50% | -- | -- | | 2024-08-26 | 0.9885 | 1.2385 | -0.07% | -2.33% | -4.64% | -- | -24.44% | -17.45% | -41.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9892 | 1.2392 | 0.07% | -2.89% | -5.06% | -- | -24.33% | -17.39% | -41.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9885 | 1.2385 | -0.53% | -3.09% | -7.55% | -13.37% | -25.14% | -17.45% | -39.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9938 | 1.2438 | -0.90% | -- | -- | -12.73% | -24.66% | -17.00% | -39.24% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0028 | 1.2528 | -0.92% | -- | -- | -12.31% | -24.74% | -16.25% | -38.69% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0121 | 1.2621 | -0.64% | -- | -- | -11.10% | -24.05% | -15.48% | -38.41% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0186 | 1.2686 | -0.14% | -0.04% | -- | -9.91% | -23.82% | -14.93% | -39.12% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0200 | 1.2700 | 0.00% | -- | -4.04% | -9.93% | -24.35% | -14.82% | -39.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0190 | 1.2690 | 0.00% | -- | -3.34% | -11.77% | -26.95% | -14.90% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0188 | 1.2688 | 0.00% | -- | -- | -11.51% | -27.12% | -14.92% | -39.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0465 | 1.2965 | 0.00% | 1.56% | -2.58% | -- | -25.73% | -12.60% | -36.51% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0247 | 1.2747 | -1.15% | -4.16% | -4.38% | -- | -26.74% | -14.42% | -37.35% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0366 | 1.2866 | 0.60% | -- | -- | -7.91% | -25.59% | -13.43% | -36.52% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0304 | 1.2804 | 0.00% | -2.84% | -2.73% | -- | -26.46% | -13.95% | -38.18% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0419 | 1.2919 | -2.55% | -- | -4.53% | -- | -25.11% | -12.99% | -37.49% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0692 | 1.3192 | 0.00% | 0.59% | -2.03% | -- | -23.15% | -10.71% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0605 | 1.3105 | 0.00% | -1.22% | -4.45% | -5.41% | -24.46% | -11.43% | -36.00% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0629 | 1.3129 | -0.50% | 2.37% | -3.65% | -4.77% | -24.59% | -11.23% | -36.63% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0682 | 1.3182 | -0.50% | -- | -3.32% | -- | -23.53% | -10.79% | -37.27% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0736 | 1.3236 | 0.00% | -- | -2.87% | -- | -23.85% | -10.34% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0542 | 1.3042 | 1.53% | -- | -- | -6.57% | -23.92% | -11.96% | -37.53% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0383 | 1.2883 | 0.00% | -3.34% | -- | -7.69% | -25.06% | -13.29% | -38.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0554 | 1.3054 | 0.00% | -- | -5.84% | -8.08% | -24.64% | -11.86% | -34.63% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0742 | 1.3242 | 0.24% | -- | -3.74% | -- | -22.64% | -10.29% | -34.11% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0716 | 1.3216 | 0.00% | -1.81% | -3.85% | -3.32% | -21.53% | -10.51% | -35.02% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0593 | 1.3093 | 0.00% | -4.56% | -- | -4.94% | -23.00% | -11.53% | -35.18% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0913 | 1.3413 | -0.21% | -1.08% | -4.17% | -- | -20.67% | -8.86% | -30.65% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0936 | 1.3436 | -1.01% | -- | -4.37% | -- | -21.82% | -8.67% | -29.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1048 | 1.3548 | -0.46% | -0.01% | -2.96% | -2.99% | -20.69% | -7.73% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1099 | 1.3599 | 0.05% | 0.42% | -2.51% | -- | -20.27% | -7.31% | -28.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1093 | 1.3593 | 0.55% | -- | -2.56% | -1.43% | -20.31% | -7.36% | -26.81% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1032 | 1.3532 | 0.00% | -- | -- | -1.30% | -19.33% | -7.87% | -27.64% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1049 | 1.3549 | -0.04% | -0.58% | -- | -1.94% | -18.63% | -7.73% | -27.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1053 | 1.3553 | 0.00% | -- | -- | -- | -18.13% | -7.69% | -27.51% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0983 | 1.3483 | -1.17% | -- | -4.18% | -- | -19.41% | -8.28% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1113 | 1.3613 | 0.00% | -0.34% | -- | -0.28% | -20.13% | -7.19% | -26.60% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1209 | 1.3709 | 0.45% | -- | -- | -- | -19.88% | -6.39% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1159 | 1.3659 | 0.00% | -- | -- | -- | -19.06% | -6.81% | -26.52% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1151 | 1.3651 | 0.05% | -2.27% | -- | -- | -18.87% | -6.87% | -25.26% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1145 | 1.3645 | 0.00% | -2.13% | -0.99% | 3.38% | -19.89% | -6.92% | -25.30% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1410 | 1.3910 | 0.19% | 0.75% | -- | 4.83% | -19.08% | -4.71% | -19.08% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1388 | 1.3888 | -0.42% | -- | 2.36% | -- | -18.98% | -4.89% | -19.23% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1436 | 1.3936 | 0.45% | -- | 2.80% | 7.48% | -18.64% | -4.49% | -19.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1385 | 1.3885 | 0.69% | -- | 1.62% | 8.51% | -19.57% | -4.92% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1307 | 1.3807 | -0.16% | -2.10% | 3.97% | 7.77% | -20.14% | -5.57% | -17.79% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1325 | 1.3825 | 0.00% | -0.54% | 1.47% | 7.94% | -20.09% | -5.42% | -17.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1550 | 1.4050 | 1.44% | -- | 2.37% | 10.08% | -17.12% | -3.54% | -14.68% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1386 | 1.3886 | -1.10% | -- | 1.23% | 8.52% | -19.21% | -4.91% | -15.90% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1513 | 1.4013 | 0.44% | -- | 0.27% | 11.62% | -18.04% | -3.85% | -14.96% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1462 | 1.3962 | 0.00% | -- | -0.17% | 13.82% | -18.40% | -4.28% | -17.55% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1256 | 1.3756 | 0.00% | 1.18% | 0.30% | 4.32% | -20.03% | -6.00% | -17.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1125 | 1.3625 | -0.78% | -- | -2.32% | 1.86% | -25.36% | -7.09% | -18.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1212 | 1.3712 | 0.07% | -- | -- | 2.03% | -25.24% | -6.36% | -14.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1204 | 1.3704 | 3.03% | 1.00% | -0.44% | 2.45% | -25.42% | -6.43% | -14.76% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0875 | 1.3375 | -2.56% | -3.62% | -3.37% | -2.92% | -27.67% | -9.18% | -17.26% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1161 | 1.3661 | 0.00% | -0.77% | -0.83% | -0.25% | -25.77% | -6.79% | -14.93% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.1093 | 1.3593 | -1.68% | -3.39% | -- | -0.66% | -26.93% | -7.36% | -16.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1283 | 1.3783 | 0.31% | -1.67% | -- | 0.41% | -25.85% | -5.77% | -15.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1248 | 1.3748 | -2.04% | -- | -- | 0.00% | -26.08% | -6.06% | -16.20% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1482 | 1.3982 | 0.06% | -- | -- | -2.99% | -24.10% | -4.11% | -14.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1475 | 1.3975 | 0.00% | 2.25% | -- | -4.17% | -23.42% | -4.17% | -14.94% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1084 | 1.3584 | 0.00% | -- | 2.81% | -7.26% | -24.73% | -7.43% | -15.46% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1222 | 1.3722 | 0.70% | -1.47% | 2.23% | -3.33% | -24.56% | -6.28% | -14.41% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1144 | 1.3644 | -1.49% | -- | 1.64% | -5.33% | -25.09% | -6.93% | -12.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1313 | 1.3813 | 0.00% | 0.52% | 3.94% | -3.58% | -23.73% | -5.52% | -15.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1389 | 1.3889 | 0.00% | 1.07% | 8.23% | -4.05% | -22.17% | -4.89% | -13.46% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1254 | 1.3754 | 0.69% | -- | 7.26% | -6.42% | -24.35% | -6.01% | -14.07% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1177 | 1.3677 | -0.71% | -- | 6.53% | -7.51% | -24.81% | -6.66% | -16.23% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1257 | 1.3757 | -0.10% | -- | 7.29% | -7.20% | -24.57% | -5.99% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1268 | 1.3768 | 0.00% | 1.11% | 7.40% | -8.35% | -24.85% | -5.90% | -15.54% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1144 | 1.3644 | 0.00% | -0.42% | 15.59% | -8.05% | -27.55% | -6.93% | -21.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0781 | 1.3281 | -3.66% | -- | -0.08% | -14.87% | -31.30% | -9.96% | -24.24% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1191 | 1.3691 | 1.95% | 5.18% | 3.72% | -10.86% | -28.22% | -6.54% | -21.36% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0977 | 1.3477 | 0.12% | 4.31% | 1.73% | -12.80% | -29.97% | -8.33% | -22.87% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0964 | 1.3464 | 0.74% | 4.50% | 3.02% | -14.03% | -30.87% | -8.43% | -25.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0884 | 1.3384 | 0.00% | 3.74% | 2.97% | -13.83% | -31.17% | -9.10% | -26.66% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0640 | 1.3140 | 1.11% | 1.41% | -2.58% | -17.45% | -32.77% | -11.14% | -28.86% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0523 | 1.3023 | 0.30% | 0.30% | -3.65% | -18.14% | -33.20% | -12.12% | -29.64% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0492 | 1.2992 | 1.73% | 3.82% | -6.72% | -19.06% | -35.77% | -12.38% | -25.42% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0314 | 1.2814 | 2.42% | 2.07% | -10.38% | -20.55% | -37.04% | -13.86% | -25.67% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0070 | 1.2570 | 4.45% | -- | -12.50% | -22.28% | -38.25% | -15.90% | -27.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9641 | 1.2141 | -1.96% | -8.80% | -16.22% | -24.06% | -41.66% | -19.48% | -30.52% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9834 | 1.2334 | -2.69% | -8.86% | -17.87% | -21.40% | -40.88% | -17.87% | -33.39% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0106 | 1.2606 | 0.01% | -7.81% | -16.60% | -19.89% | -39.49% | -15.60% | -30.20% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0105 | 1.2605 | 0.00% | -5.93% | -16.60% | -20.11% | -38.50% | -15.61% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0571 | 1.3071 | -2.03% | 0.01% | -12.76% | -15.28% | -34.08% | -11.72% | -26.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0790 | 1.3290 | -1.57% | -1.21% | -7.05% | -11.69% | -32.71% | -9.89% | -27.85% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0962 | 1.3462 | 2.05% | -0.25% | -6.88% | -9.79% | -31.64% | -8.45% | -28.47% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0742 | 1.3242 | 0.93% | -1.77% | -8.45% | -10.53% | -33.01% | -10.29% | -30.29% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0643 | 1.3143 | 0.69% | -4.99% | -9.29% | -11.47% | -33.63% | -11.12% | -30.93% | 开放申购 | 开放赎回 |
|