|
| 易方达新收益A(001216)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 | | 2025-06-13 | 2.7642 | 3.0872 | 0.00% | -- | -0.69% | -- | -- | -- | -13.59% | 限大额 | 开放赎回 | | 2025-06-10 | 2.7746 | 3.0976 | -0.33% | 0.34% | 0.46% | 0.61% | -- | -- | -13.67% | 限大额 | 开放赎回 | | 2025-06-09 | 2.7838 | 3.1068 | 0.00% | -- | 0.80% | -- | -- | -- | -12.71% | 限大额 | 开放赎回 | | 2025-06-04 | 2.7646 | 3.0876 | -0.02% | -0.14% | 1.36% | 1.73% | -- | -- | -12.15% | 限大额 | 开放赎回 | | 2025-06-03 | 2.7652 | 3.0882 | 0.00% | -- | 1.39% | 1.80% | -1.49% | -- | -12.13% | 限大额 | 开放赎回 | | 2025-05-28 | 2.7686 | 3.0916 | 0.00% | -0.69% | -- | 1.88% | -- | -- | -8.11% | 限大额 | 开放赎回 | | 2025-05-26 | 2.7511 | 3.0741 | -0.65% | -- | 0.62% | 1.09% | -3.16% | -- | -8.33% | 限大额 | 开放赎回 | | 2025-05-23 | 2.7692 | 3.0922 | -0.59% | -0.13% | -- | -- | -3.31% | -- | -10.15% | 限大额 | 开放赎回 | | 2025-05-22 | 2.7857 | 3.1087 | -0.07% | -0.38% | 2.01% | -- | -3.71% | -- | -9.41% | 限大额 | 开放赎回 | | 2025-05-21 | 2.7877 | 3.1107 | 0.25% | -0.56% | -- | -- | -- | -- | -9.34% | 限大额 | 开放赎回 | | 2025-05-20 | 2.7807 | 3.1037 | 0.00% | -0.10% | 2.29% | -- | -- | -- | -9.57% | 限大额 | 开放赎回 | | 2025-05-16 | 2.7727 | 3.0957 | -0.84% | 0.39% | 2.77% | -- | -4.42% | -- | -6.01% | 限大额 | 开放赎回 | | 2025-05-15 | 2.7963 | 3.1193 | -0.25% | 1.10% | 3.26% | -- | -3.51% | -- | -5.75% | 限大额 | 开放赎回 | | 2025-05-14 | 2.8034 | 3.1264 | 0.72% | -- | -- | -- | -- | -- | -5.51% | 限大额 | 开放赎回 | | 2025-05-13 | 2.7834 | 3.1064 | 0.20% | -- | 2.89% | -- | -4.28% | -- | -6.19% | 限大额 | 开放赎回 | | 2025-05-12 | 2.7778 | 3.1008 | 0.58% | 1.85% | 2.69% | -- | -- | -- | -6.85% | 限大额 | 开放赎回 | | 2025-05-09 | 2.7618 | 3.0848 | -0.14% | 1.26% | -- | -- | -5.55% | -- | -4.27% | 限大额 | 开放赎回 | | 2025-05-08 | 2.7658 | 3.0888 | 0.00% | 1.41% | -- | -- | -- | -- | -4.20% | 限大额 | 开放赎回 | | 2025-04-30 | 2.7274 | 3.0504 | 0.00% | -- | -1.87% | -- | -- | -- | -7.73% | 限大额 | 开放赎回 | | 2025-04-25 | 2.7341 | 3.0571 | 0.00% | 0.58% | -- | -- | -- | -- | 0.52% | 限大额 | 开放赎回 | | 2025-04-22 | 2.7308 | 3.0538 | 0.00% | 0.84% | -- | -- | -2.37% | -- | -4.68% | 限大额 | 开放赎回 | | 2025-04-18 | 2.7184 | 3.0414 | 0.00% | 0.49% | -- | 0.85% | -- | -- | -10.67% | 限大额 | 开放赎回 | | 2025-04-16 | 2.6979 | 3.0209 | -0.38% | -- | -5.32% | 0.90% | -1.46% | -- | -9.22% | 限大额 | 开放赎回 | | 2025-04-15 | 2.7081 | 3.0311 | 0.00% | -- | -4.97% | 1.13% | -2.52% | -- | -8.88% | 限大额 | 开放赎回 | | 2025-04-11 | 2.7051 | 3.0281 | 0.00% | -2.08% | -2.79% | -- | -- | -- | -8.73% | 限大额 | 开放赎回 | | 2025-04-07 | 2.6004 | 2.9234 | -5.87% | -6.10% | -- | -3.26% | -- | -- | -15.63% | 限大额 | 开放赎回 | | 2025-04-03 | 2.7627 | 3.0857 | -0.16% | -- | 1.71% | -- | -- | -- | -13.15% | 限大额 | 开放赎回 | | 2025-04-02 | 2.7671 | 3.0901 | 0.00% | -0.74% | 1.83% | -- | -1.07% | -- | -13.01% | 限大额 | 开放赎回 | | 2025-03-31 | 2.7693 | 3.0923 | -0.37% | -1.11% | 1.91% | -- | 1.37% | -- | -12.67% | 限大额 | 开放赎回 | | 2025-03-28 | 2.7795 | 3.1025 | 0.00% | -- | 2.28% | -- | -- | -- | -12.18% | 限大额 | 开放赎回 | | 2025-03-26 | 2.7878 | 3.1108 | 0.00% | -- | 2.44% | 0.47% | -- | -- | -12.53% | 限大额 | 开放赎回 | | 2025-03-24 | 2.8005 | 3.1235 | 0.00% | -1.71% | 2.61% | 0.55% | -- | -- | -13.83% | 限大额 | 开放赎回 | | 2025-03-17 | 2.8491 | 3.1721 | -0.02% | 3.31% | 5.02% | -- | 3.00% | -- | -13.53% | 限大额 | 开放赎回 | | 2025-03-14 | 2.8496 | 3.1726 | 0.00% | -- | -- | 2.53% | -- | -- | -11.78% | 限大额 | 开放赎回 | | 2025-03-11 | 2.7826 | 3.1056 | 0.90% | 2.39% | -- | -0.47% | -- | -- | -16.09% | 限大额 | 开放赎回 | | 2025-03-10 | 2.7577 | 3.0807 | 0.00% | 1.53% | 2.41% | -- | -- | -- | -15.62% | 限大额 | 开放赎回 | | 2025-03-05 | 2.7277 | 3.0507 | 0.37% | 0.23% | 2.15% | -0.38% | -0.45% | -- | -19.13% | 限大额 | 开放赎回 | | 2025-03-04 | 2.7176 | 3.0406 | 0.05% | -- | -- | -0.97% | -- | -- | -19.43% | 限大额 | 开放赎回 | | 2025-03-03 | 2.7162 | 3.0392 | -0.05% | -0.48% | -- | -1.53% | -0.98% | -- | -19.64% | 限大额 | 开放赎回 | | 2025-02-28 | 2.7175 | 3.0405 | -1.43% | -- | -- | 0.56% | 1.21% | -- | -21.09% | 限大额 | 开放赎回 | | 2025-02-27 | 2.7568 | 3.0798 | 1.30% | -- | -- | 1.28% | 1.06% | -- | -19.56% | 限大额 | 开放赎回 | | 2025-02-26 | 2.7215 | 3.0445 | 0.00% | -- | -- | 1.27% | -- | -- | -20.59% | 限大额 | 开放赎回 | | 2025-02-24 | 2.7293 | 3.0523 | 0.00% | 0.60% | -- | 1.43% | -- | -- | -18.94% | 限大额 | 开放赎回 | | 2025-02-18 | 2.6995 | 3.0225 | -0.50% | -- | 0.15% | -1.59% | 1.56% | -- | -18.05% | 限大额 | 开放赎回 | | 2025-02-17 | 2.7130 | 3.0360 | 0.00% | 0.75% | 0.65% | -1.76% | 2.07% | -- | -17.59% | 限大额 | 开放赎回 | | 2025-02-10 | 2.6928 | 3.0158 | 0.00% | -- | -- | -5.34% | 1.31% | -- | -17.09% | 限大额 | 开放赎回 | | 2025-02-05 | 2.6704 | 2.9934 | 0.00% | -- | -- | -5.42% | 8.69% | -- | -18.34% | 限大额 | 开放赎回 | | 2025-01-20 | 2.7104 | 3.0334 | 0.56% | 2.67% | -1.20% | -1.32% | 3.49% | -- | -23.04% | 限大额 | 开放赎回 | | 2025-01-17 | 2.6954 | 3.0184 | 0.80% | -- | -- | 0.48% | 3.15% | -- | -24.46% | 限大额 | 开放赎回 | | 2025-01-16 | 2.6739 | 2.9969 | -0.15% | -- | -- | -1.73% | 0.22% | -- | -25.12% | 限大额 | 开放赎回 | | 2025-01-15 | 2.6779 | 3.0009 | -0.42% | -- | -3.64% | -1.98% | 0.33% | -- | -25.01% | 限大额 | 开放赎回 | | 2025-01-14 | 2.6891 | 3.0121 | 1.87% | 0.04% | -3.24% | -3.79% | 0.60% | -- | -24.70% | 限大额 | 开放赎回 | | 2025-01-13 | 2.6398 | 2.9628 | 0.00% | -1.68% | -5.02% | -4.75% | -1.24% | -- | -27.70% | 限大额 | 开放赎回 | | 2025-01-07 | 2.6880 | 3.0110 | 0.11% | -- | -2.50% | -7.85% | -1.36% | -- | -27.51% | 限大额 | 开放赎回 | | 2025-01-06 | 2.6850 | 3.0080 | 0.00% | -- | -2.60% | -7.96% | -1.47% | -- | -28.30% | 限大额 | 开放赎回 | | 2024-12-26 | 2.7747 | 3.0977 | 0.04% | 0.91% | 3.25% | -- | 2.61% | 0.17% | -28.06% | 限大额 | 开放赎回 | | 2024-12-25 | 2.7736 | 3.0966 | -0.42% | 0.20% | 3.30% | 10.74% | 2.12% | 0.13% | -28.09% | 限大额 | 开放赎回 | | 2024-12-24 | 2.7853 | 3.1083 | 0.00% | -- | 3.52% | 11.54% | 2.74% | 0.55% | -27.79% | 限大额 | 开放赎回 | | 2024-12-20 | 2.7432 | 3.0662 | -0.23% | -1.30% | -0.75% | -- | 1.15% | -0.97% | -29.04% | 限大额 | 开放赎回 | | 2024-12-19 | 2.7496 | 3.0726 | -0.67% | -- | -0.37% | 14.44% | 0.17% | -0.74% | -30.20% | 限大额 | 开放赎回 | | 2024-12-18 | 2.7681 | 3.0911 | 0.00% | -0.99% | 0.92% | 15.97% | 0.59% | -0.07% | -29.73% | 限大额 | 开放赎回 | | 2024-12-13 | 2.7792 | 3.1022 | 0.00% | 0.81% | -1.77% | -- | 0.01% | 0.33% | -31.26% | 限大额 | 开放赎回 | | 2024-12-11 | 2.7958 | 3.1188 | 0.00% | 1.88% | -1.53% | 16.20% | -0.86% | 0.93% | -30.11% | 限大额 | 开放赎回 | | 2024-12-09 | 2.7658 | 3.0888 | 0.33% | 0.61% | -2.77% | 14.73% | -1.15% | -0.15% | -30.70% | 限大额 | 开放赎回 | | 2024-12-06 | 2.7568 | 3.0798 | 0.68% | 1.05% | -2.16% | 12.92% | -1.44% | -0.48% | -28.30% | 限大额 | 开放赎回 | | 2024-12-05 | 2.7381 | 3.0611 | -0.23% | 1.32% | -3.02% | 11.00% | -2.00% | -1.15% | -29.25% | 限大额 | 开放赎回 | | 2024-12-04 | 2.7443 | 3.0673 | -0.51% | 0.82% | -1.10% | 11.31% | -3.13% | -0.93% | -29.09% | -- | -- | | 2024-12-03 | 2.7585 | 3.0815 | 0.35% | 2.65% | 0.06% | 11.44% | -3.38% | -0.42% | -28.72% | 限大额 | 开放赎回 | | 2024-12-02 | 2.7489 | 3.0719 | 0.76% | 2.38% | -0.29% | -- | -3.72% | -0.76% | -28.26% | 限大额 | 开放赎回 | | 2024-11-29 | 2.7281 | 3.0511 | 0.95% | 1.39% | -2.32% | -- | -4.48% | -1.51% | -29.94% | 限大额 | 开放赎回 | | 2024-11-28 | 2.7024 | 3.0254 | -0.72% | -2.15% | -4.25% | 10.76% | -5.91% | -2.44% | -30.21% | 限大额 | 开放赎回 | | 2024-11-27 | 2.7220 | 3.0450 | 1.29% | -1.51% | -2.89% | 11.42% | -4.86% | -1.73% | -29.70% | 限大额 | 开放赎回 | | 2024-11-26 | 2.6874 | 3.0104 | 0.09% | -2.62% | -4.13% | -- | -6.46% | -2.98% | -30.59% | 限大额 | 开放赎回 | | 2024-11-25 | 2.6850 | 3.0080 | -0.21% | -2.11% | -4.21% | 9.10% | -6.54% | -3.07% | -31.17% | 限大额 | 开放赎回 | | 2024-11-22 | 2.6907 | 3.0137 | -2.57% | -2.57% | -2.89% | 9.69% | -6.05% | -2.86% | -31.20% | 限大额 | 开放赎回 | | 2024-11-21 | 2.7618 | 3.0848 | -0.07% | -1.31% | 0.80% | -- | -4.63% | -0.30% | -28.73% | 限大额 | 开放赎回 | | 2024-11-20 | 2.7638 | 3.0868 | 0.14% | -2.31% | 0.62% | -- | -4.60% | -0.22% | -28.68% | 限大额 | 开放赎回 | | 2024-11-19 | 2.7598 | 3.0828 | 0.61% | -2.33% | 0.48% | -- | -4.54% | -0.37% | -28.78% | 限大额 | 开放赎回 | | 2024-11-18 | 2.7430 | 3.0660 | -0.67% | -3.39% | -0.13% | -- | -5.12% | -0.97% | -28.51% | 限大额 | 开放赎回 | | 2024-11-15 | 2.7616 | 3.0846 | -1.32% | -2.92% | 1.09% | -- | -5.07% | -0.30% | -28.40% | 限大额 | 开放赎回 | | 2024-11-14 | 2.7985 | 3.1215 | -1.09% | -2.96% | 0.13% | 11.72% | -3.33% | 1.03% | -27.35% | 限大额 | 开放赎回 | | 2024-11-13 | 2.8292 | 3.1522 | 0.12% | 0.40% | 2.09% | 11.56% | -2.61% | 2.14% | -26.55% | 限大额 | 开放赎回 | | 2024-11-12 | 2.8257 | 3.1487 | -0.48% | 0.08% | 1.96% | 11.20% | -2.53% | 2.01% | -26.64% | 限大额 | 开放赎回 | | 2024-11-11 | 2.8392 | 3.1622 | -0.19% | 2.32% | 2.45% | 11.69% | -2.06% | 2.50% | -26.41% | 限大额 | 开放赎回 | | 2024-11-08 | 2.8446 | 3.1676 | -1.37% | 3.18% | -4.61% | 11.25% | -2.35% | 2.69% | -28.28% | 限大额 | 开放赎回 | | 2024-11-07 | 2.8840 | 3.2070 | 2.35% | 4.96% | -1.13% | 13.41% | -1.00% | 4.12% | -27.86% | 限大额 | 开放赎回 | | 2024-11-06 | 2.8178 | 3.1408 | -0.20% | 2.16% | -3.40% | -- | -3.93% | 1.73% | -29.52% | 限大额 | 开放赎回 | | 2024-11-05 | 2.8235 | 3.1465 | 1.76% | 1.10% | -3.21% | -- | -2.23% | 1.93% | -29.38% | 限大额 | 开放赎回 | | 2024-11-04 | 2.7748 | 3.0978 | 0.65% | -1.69% | -4.88% | 9.68% | -3.92% | 0.17% | -30.91% | 限大额 | 开放赎回 | | 2024-11-01 | 2.7568 | 3.0798 | 0.33% | -1.65% | -5.50% | 8.28% | -4.71% | -0.48% | -31.44% | 限大额 | 开放赎回 | | 2024-10-31 | 2.7478 | 3.0708 | -0.38% | -0.77% | -5.80% | -- | -5.31% | -0.80% | -31.97% | 限大额 | 开放赎回 | | 2024-10-30 | 2.7583 | 3.0813 | -1.24% | -1.10% | -5.44% | 10.24% | -5.21% | -0.42% | -31.71% | 限大额 | 开放赎回 | | 2024-10-29 | 2.7929 | 3.1159 | -1.05% | 0.80% | 2.56% | 10.65% | -3.16% | 0.83% | -30.85% | -- | -- | | 2024-10-28 | 2.8224 | 3.1454 | 0.69% | 3.01% | 3.65% | -- | -2.14% | 1.89% | -28.24% | 限大额 | 开放赎回 | | 2024-10-25 | 2.8031 | 3.1261 | 1.23% | 2.05% | 11.92% | 10.66% | -0.60% | 1.19% | -29.39% | -- | -- | | 2024-10-24 | 2.7690 | 3.0920 | -0.71% | 3.22% | 10.88% | 9.19% | -1.07% | -0.04% | -29.69% | -- | -- | | 2024-10-23 | 2.7889 | 3.1119 | 0.65% | 2.50% | -- | 9.24% | -0.04% | 0.68% | -29.18% | 限大额 | 开放赎回 | | 2024-10-22 | 2.7708 | 3.0938 | 1.12% | 1.42% | -- | 6.08% | -2.02% | 0.03% | -29.64% | 限大额 | 开放赎回 | | 2024-10-21 | 2.7400 | 3.0630 | -0.24% | -1.96% | -- | -- | -3.11% | -1.08% | -30.10% | 限大额 | 开放赎回 | | 2024-10-18 | 2.7467 | 3.0697 | 2.39% | -0.89% | 15.07% | 4.60% | -4.53% | -0.84% | -30.45% | 限大额 | 开放赎回 | | 2024-10-17 | 2.6826 | 3.0056 | -1.41% | -5.09% | -- | 2.98% | -7.81% | -3.16% | -33.12% | 限大额 | 开放赎回 | | 2024-10-16 | 2.7209 | 3.0439 | -0.40% | -2.53% | -- | -- | -6.47% | -1.77% | -32.16% | 限大额 | 开放赎回 | | 2024-10-15 | 2.7319 | 3.0549 | -2.25% | -8.39% | -- | -- | -6.98% | -1.38% | -31.89% | 限大额 | 开放赎回 | | 2024-10-14 | 2.7949 | 3.1179 | 0.85% | -4.19% | -- | 7.13% | -4.84% | 0.90% | -29.76% | 限大额 | 开放赎回 | | 2024-10-11 | 2.7714 | 3.0944 | -1.95% | -4.99% | 15.18% | 6.67% | -6.09% | 0.05% | -29.46% | 限大额 | 开放赎回 | | 2024-10-10 | 2.8264 | 3.1494 | 1.25% | -3.11% | 17.47% | -- | -3.93% | 2.04% | -28.41% | 限大额 | 开放赎回 | | 2024-10-09 | 2.7916 | 3.1146 | -6.39% | -4.30% | 15.80% | 8.79% | -6.04% | 0.78% | -29.29% | 限大额 | 开放赎回 | | 2024-10-08 | 2.9822 | 3.3052 | 2.23% | 2.23% | 22.15% | -- | 0.34% | 7.66% | -24.46% | 限大额 | 开放赎回 | | 2024-09-30 | 2.9171 | 3.2401 | 7.12% | -- | -- | 11.04% | -1.85% | 5.31% | -25.57% | 限大额 | 开放赎回 | | 2024-09-27 | 2.7231 | 3.0461 | 0.00% | -- | 11.47% | 3.78% | -8.16% | -1.69% | -30.64% | -- | -- | | 2024-09-25 | 2.5046 | 2.8276 | 0.30% | 4.93% | 1.77% | -5.52% | -15.33% | -9.58% | -35.35% | 限大额 | 开放赎回 | | 2024-09-24 | 2.4972 | 2.8202 | 0.00% | -- | 1.47% | -5.55% | -15.69% | -9.85% | -35.54% | 限大额 | 开放赎回 | | 2024-09-19 | 2.4026 | 2.7256 | 0.66% | -- | -- | -- | -19.16% | -13.26% | -38.35% | 限大额 | 开放赎回 | | 2024-09-18 | 2.3869 | 2.7099 | 0.00% | -0.80% | -- | -12.60% | -20.01% | -13.83% | -38.75% | 限大额 | 开放赎回 | | 2024-09-11 | 2.4061 | 2.7291 | 0.00% | -2.41% | -5.35% | -13.57% | -19.93% | -13.14% | -39.94% | 限大额 | 开放赎回 | | 2024-09-10 | 2.4061 | 2.7291 | -0.19% | -2.80% | -5.35% | -- | -19.26% | -13.14% | -39.94% | 限大额 | 开放赎回 | | 2024-09-09 | 2.4108 | 2.7338 | -1.25% | -- | -5.16% | -- | -19.10% | -12.97% | -39.31% | 限大额 | 开放赎回 | | 2024-09-06 | 2.4414 | 2.7644 | -1.03% | -- | -- | -- | -18.81% | -11.86% | -39.46% | 限大额 | 开放赎回 | | 2024-09-05 | 2.4668 | 2.7898 | 0.05% | -- | -- | -- | -18.37% | -10.95% | -37.45% | 限大额 | 开放赎回 | | 2024-09-04 | 2.4655 | 2.7885 | -0.40% | 1.05% | -2.55% | -- | -18.79% | -10.99% | -37.49% | 限大额 | 开放赎回 | | 2024-09-03 | 2.4754 | 2.7984 | 0.00% | 1.33% | -2.16% | -11.81% | -17.21% | -10.64% | -37.24% | 限大额 | 开放赎回 | | 2024-08-28 | 2.4399 | 2.7629 | -0.13% | -- | -- | -- | -16.95% | -11.92% | -42.25% | -- | -- | | 2024-08-27 | 2.4430 | 2.7660 | 0.00% | -- | -- | -- | -16.45% | -11.81% | -42.18% | 限大额 | 开放赎回 | | 2024-08-23 | 2.4610 | 2.7840 | 0.33% | -- | -3.60% | -14.07% | -15.66% | -11.16% | -41.63% | 限大额 | 开放赎回 | | 2024-08-22 | 2.4530 | 2.7760 | 0.00% | -- | -6.09% | -15.21% | -16.93% | -11.44% | -41.25% | 限大额 | 开放赎回 | | 2024-08-14 | 2.5050 | 2.8280 | -1.22% | -1.49% | -3.99% | -- | -17.46% | -9.57% | -42.80% | 限大额 | 开放赎回 | | 2024-08-13 | 2.5360 | 2.8590 | -0.20% | -- | -2.80% | -12.79% | -16.50% | -8.45% | -42.09% | 限大额 | 开放赎回 | | 2024-08-12 | 2.5410 | 2.8640 | -0.04% | -- | -2.61% | -- | -16.33% | -8.27% | -42.13% | 限大额 | 开放赎回 | | 2024-08-09 | 2.5420 | 2.8650 | -0.59% | 0.47% | -0.94% | -13.06% | -17.68% | -8.23% | -42.85% | 限大额 | 开放赎回 | | 2024-08-08 | 2.5570 | 2.8800 | 0.55% | 0.43% | -- | -- | -17.36% | -7.69% | -42.23% | 限大额 | 开放赎回 | | 2024-08-07 | 2.5430 | 2.8660 | 0.00% | -- | -- | -- | -17.44% | -8.19% | -42.54% | 限大额 | 开放赎回 | | 2024-08-02 | 2.5300 | 2.8530 | -0.63% | -- | -3.80% | -- | -18.26% | -8.66% | -42.97% | 限大额 | 开放赎回 | | 2024-08-01 | 2.5460 | 2.8690 | 0.00% | 0.51% | -3.82% | -- | -17.79% | -8.09% | -41.78% | 限大额 | 开放赎回 | | 2024-07-30 | 2.5020 | 2.8250 | -0.87% | -2.00% | -4.76% | -- | -19.47% | -9.68% | -42.79% | 限大额 | 开放赎回 | | 2024-07-29 | 2.5240 | 2.8470 | 0.00% | -3.37% | -3.92% | -- | -18.76% | -8.88% | -42.86% | 限大额 | 开放赎回 | | 2024-07-25 | 2.5330 | 2.8560 | -0.12% | -3.54% | -4.45% | -- | -17.84% | -8.56% | -44.29% | 限大额 | 开放赎回 | | 2024-07-24 | 2.5360 | 2.8590 | -0.67% | -2.65% | -4.08% | -9.65% | -15.83% | -8.45% | -44.23% | 限大额 | 开放赎回 | | 2024-07-23 | 2.5530 | 2.8760 | -2.26% | -- | -4.31% | -- | -15.80% | -7.83% | -43.85% | 限大额 | 开放赎回 | | 2024-07-22 | 2.6120 | 2.9350 | 0.00% | -- | -2.10% | -6.61% | -13.85% | -5.70% | -42.99% | 限大额 | 开放赎回 | | 2024-07-18 | 2.6260 | 2.9490 | 0.81% | 1.08% | -3.84% | -- | -13.05% | -5.20% | -40.67% | 限大额 | 开放赎回 | | 2024-07-17 | 2.6050 | 2.9280 | 0.00% | -- | -- | -- | -13.63% | -5.96% | -41.14% | 限大额 | 开放赎回 | | 2024-07-12 | 2.6090 | 2.9320 | 0.42% | -- | -- | -4.71% | -12.42% | -5.81% | -41.59% | 限大额 | 开放赎回 | | 2024-07-11 | 2.5980 | 2.9210 | 0.00% | 0.08% | -6.68% | -- | -12.38% | -6.21% | -41.49% | 限大额 | 开放赎回 | | 2024-07-09 | 2.5660 | 2.8890 | 0.00% | -2.43% | -- | -7.00% | -12.03% | -7.36% | -42.21% | 限大额 | 开放赎回 | | 2024-07-04 | 2.5960 | 2.9190 | -0.65% | -1.07% | -- | -- | -12.56% | -6.28% | -40.24% | 限大额 | 开放赎回 | | 2024-07-03 | 2.6130 | 2.9360 | -0.65% | -1.62% | -6.91% | -- | -11.90% | -5.67% | -39.85% | 限大额 | 开放赎回 | | 2024-07-02 | 2.6300 | 2.9530 | -0.64% | -0.79% | -- | -5.97% | -10.94% | -5.05% | -39.46% | 限大额 | 开放赎回 | | 2024-07-01 | 2.6470 | 2.9700 | 0.76% | 0.11% | -- | -- | -10.36% | -4.44% | -41.02% | 限大额 | 开放赎回 | | 2024-06-28 | 2.6270 | 2.9500 | 0.11% | -1.54% | -- | -- | -10.55% | -5.16% | -41.14% | 限大额 | 开放赎回 | | 2024-06-27 | 2.6240 | 2.9470 | -1.20% | -- | -- | -- | -10.50% | -5.27% | -40.67% | 限大额 | 开放赎回 | | 2024-06-26 | 2.6560 | 2.9790 | 0.19% | -- | -6.51% | -- | -8.45% | -4.12% | -39.95% | 限大额 | 开放赎回 | | 2024-06-25 | 2.6510 | 2.9740 | 0.26% | -2.93% | -6.69% | -- | -9.61% | -4.30% | -40.06% | 限大额 | 开放赎回 | | 2024-06-24 | 2.6440 | 2.9670 | -0.90% | -- | -6.93% | -- | -9.85% | -4.55% | -39.43% | 限大额 | 开放赎回 | | 2024-06-21 | 2.6680 | 2.9910 | 0.00% | -3.02% | -- | -- | -9.04% | -3.68% | -38.62% | 限大额 | 开放赎回 | | 2024-06-18 | 2.7310 | 3.0540 | 0.00% | -1.90% | -6.44% | -- | -8.97% | -1.41% | -36.59% | 限大额 | 开放赎回 | | 2024-06-14 | 2.7510 | 3.0740 | 0.00% | -- | -- | -- | -6.94% | -0.69% | -36.57% | 限大额 | 开放赎回 |
|