|
| 英大睿鑫A(003446)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 | | 2025-01-09 | 1.7242 | 1.8242 | 0.00% | -0.28% | -4.32% | -4.14% | 4.29% | -0.28% | -15.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6916 | 1.7916 | -0.62% | -7.91% | -7.46% | -5.80% | 0.86% | -2.17% | -18.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.7021 | 1.8021 | -1.56% | -7.87% | -6.47% | -5.22% | -0.71% | -1.56% | -16.33% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.7291 | 1.8291 | 0.00% | -6.71% | -5.46% | -3.71% | 0.45% | 0.00% | -15.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.8369 | 1.9369 | -0.57% | -- | 1.97% | 2.29% | 5.96% | 6.71% | -8.60% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.8475 | 1.9475 | -0.32% | 0.76% | 3.88% | 12.35% | 9.16% | 7.33% | -9.25% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.8534 | 1.9534 | 1.86% | 3.21% | 7.23% | 19.23% | 9.68% | 7.67% | -8.63% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.8195 | 1.9195 | -0.35% | 2.72% | 5.20% | 21.71% | 6.56% | 5.70% | -10.30% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.8259 | 1.9259 | 0.00% | -- | 3.99% | -- | 7.57% | 6.07% | -9.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.8336 | 1.9336 | 2.11% | 2.41% | 1.61% | -- | 7.62% | 6.52% | -7.66% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7957 | 1.8957 | 1.37% | -2.18% | 0.49% | -- | 4.38% | 4.32% | -10.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7714 | 1.8714 | 0.00% | -- | 1.64% | 23.77% | 3.23% | 2.90% | -11.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7904 | 1.8904 | -2.47% | -2.06% | -3.48% | 25.61% | 2.28% | 4.01% | -12.66% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.8358 | 1.9358 | 0.00% | 0.98% | 0.37% | 28.54% | 3.51% | 6.65% | -10.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.8061 | 1.9061 | 0.23% | -0.75% | -1.17% | 25.93% | 2.32% | 4.92% | -11.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.8020 | 1.9020 | -1.42% | -1.47% | -1.39% | 25.32% | 2.08% | 4.68% | -12.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.8280 | 1.9280 | 0.55% | 1.48% | 1.73% | 25.90% | 3.91% | 6.19% | -8.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.8180 | 1.9180 | 1.12% | 2.92% | 0.69% | 23.93% | 3.70% | 5.61% | -8.95% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7978 | 1.8978 | -1.21% | 1.09% | 1.96% | 22.99% | 0.59% | 4.44% | -9.97% | -- | -- | | 2024-12-03 | 1.8198 | 1.9198 | -0.50% | 5.28% | 5.17% | 23.64% | 1.27% | 5.72% | -8.86% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.8289 | 1.9289 | 1.53% | 5.75% | 5.69% | 24.57% | 1.78% | 6.24% | -7.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.8014 | 1.9014 | 1.98% | 2.60% | 2.76% | 22.34% | -0.40% | 4.65% | -9.22% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.7664 | 1.8664 | -0.68% | -2.52% | -0.86% | 20.71% | -2.35% | 2.61% | -10.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7785 | 1.8785 | 2.89% | -1.44% | 0.95% | -- | -1.17% | 3.32% | -10.35% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.7285 | 1.8285 | -0.06% | -3.27% | -1.89% | 17.16% | -4.23% | 0.41% | -12.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7295 | 1.8295 | -1.50% | -0.76% | -1.83% | 17.16% | -4.18% | 0.47% | -14.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7558 | 1.8558 | -3.10% | -1.00% | -0.24% | 19.22% | -2.96% | 2.00% | -13.15% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.8120 | 1.9120 | 0.42% | -0.64% | 3.11% | 22.53% | -1.02% | 5.26% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.8045 | 1.9045 | 0.98% | -2.72% | 2.42% | 21.85% | -1.59% | 4.83% | -10.77% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7870 | 1.8870 | 2.54% | -2.30% | 1.43% | -- | -2.44% | 3.81% | -11.63% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7428 | 1.8428 | -1.74% | -5.34% | -1.08% | -- | -4.85% | 1.24% | -12.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7736 | 1.8736 | -2.74% | -2.94% | 0.68% | 18.84% | -3.82% | 3.03% | -11.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8236 | 1.9236 | -1.69% | -0.76% | 3.06% | -- | -0.38% | 5.94% | -8.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8549 | 1.9549 | 1.42% | 3.22% | 5.11% | -- | 1.47% | 7.76% | -7.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8290 | 1.9290 | -0.66% | 1.30% | 3.64% | -- | -0.24% | 6.25% | -8.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8412 | 1.9412 | 0.76% | 4.42% | 4.33% | -- | 0.43% | 6.96% | -7.55% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8274 | 1.9274 | -0.56% | 5.61% | -4.93% | 21.23% | -1.06% | 6.16% | -7.22% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8376 | 1.9376 | 2.26% | 5.04% | 2.33% | -- | -0.47% | 6.75% | -6.56% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7970 | 1.8970 | -0.48% | 3.00% | 0.07% | -- | -2.63% | 4.39% | -8.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8056 | 1.9056 | 2.40% | 3.00% | 0.55% | -- | -0.59% | 4.89% | -8.19% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7632 | 1.8632 | 1.90% | -1.04% | -1.82% | -- | -2.92% | 2.43% | -10.37% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7304 | 1.8304 | -1.09% | -1.78% | -3.64% | -- | -4.53% | 0.52% | -10.96% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7494 | 1.8494 | 0.27% | -0.51% | -2.58% | -- | -3.52% | 1.63% | -9.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7447 | 1.8447 | -0.47% | -1.11% | -2.85% | -- | -3.94% | 1.35% | -9.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7530 | 1.8530 | -1.62% | -0.40% | 6.60% | 17.54% | -1.71% | 1.84% | -9.25% | -- | -- | | 2024-10-28 | 1.7818 | 1.8818 | 1.14% | 1.39% | 8.36% | 18.30% | -0.10% | 3.51% | -7.11% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7618 | 1.8618 | 0.19% | 0.00% | 17.85% | 17.56% | 0.81% | 2.35% | -11.63% | -- | -- | | 2024-10-24 | 1.7584 | 1.8584 | -0.33% | -0.23% | -- | 16.82% | 0.98% | 2.15% | -12.11% | -- | -- | | 2024-10-23 | 1.7642 | 1.8642 | 0.23% | 0.09% | 22.67% | 15.69% | 1.72% | 2.49% | -11.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7601 | 1.8601 | 0.16% | -0.09% | -- | 11.83% | -0.07% | 2.25% | -12.02% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7573 | 1.8573 | -0.26% | -0.69% | -- | -- | -0.23% | 2.09% | -12.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7618 | 1.8618 | -0.03% | -0.17% | 23.10% | -- | -2.81% | 2.35% | -10.71% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7624 | 1.8624 | -0.01% | -1.23% | 23.64% | -- | -3.91% | 2.38% | -11.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7626 | 1.8626 | 0.05% | -2.01% | 23.66% | -- | -4.03% | 2.39% | -11.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7617 | 1.8617 | -0.44% | -8.35% | 23.59% | 13.44% | -5.51% | 2.34% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7695 | 1.8695 | 0.27% | -1.46% | 24.14% | 13.50% | -5.09% | 2.79% | -10.31% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7648 | 1.8648 | -1.10% | -1.73% | 22.88% | 13.18% | -5.96% | 2.52% | -11.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7844 | 1.8844 | -0.80% | -0.63% | 24.42% | -- | -4.14% | 3.66% | -9.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7987 | 1.8987 | -6.42% | 0.16% | 25.09% | 16.83% | -3.67% | 4.49% | -8.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.9221 | 2.0221 | 7.03% | 7.03% | 32.38% | 25.70% | 2.59% | 11.66% | -2.54% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7958 | 1.8958 | 9.21% | 24.86% | -- | 14.31% | -4.15% | 4.32% | -7.98% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6444 | 1.7444 | 5.78% | -- | -- | -- | -11.67% | -4.47% | -15.58% | -- | -- | | 2024-09-26 | 1.5545 | 1.6545 | 3.98% | -- | 5.37% | -2.86% | -16.40% | -9.70% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.4950 | 1.5950 | 0.00% | 4.46% | 1.27% | -6.00% | -20.04% | -13.15% | -23.51% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4382 | 1.5382 | 0.00% | 0.90% | -2.57% | -10.78% | -23.73% | -16.45% | -27.13% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4312 | 1.5312 | 0.41% | -0.35% | -- | -- | -24.32% | -16.86% | -27.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4254 | 1.5254 | -0.20% | -1.83% | -- | -- | -24.87% | -17.20% | -29.59% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4282 | 1.5282 | -0.56% | -2.64% | -- | -14.20% | -25.66% | -17.03% | -28.42% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.4362 | 1.5362 | 0.14% | -1.75% | -- | -14.09% | -25.01% | -16.57% | -28.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4342 | 1.5342 | -0.26% | -2.55% | -- | -14.26% | -24.31% | -16.68% | -28.12% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4379 | 1.5379 | -0.97% | -2.06% | -- | -14.04% | -24.12% | -16.47% | -27.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4520 | 1.5520 | -1.02% | -- | -- | -13.40% | -24.86% | -15.65% | -25.41% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4669 | 1.5669 | 0.35% | -0.37% | -- | -- | -23.97% | -14.78% | -23.32% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4618 | 1.5618 | -0.68% | -0.11% | -- | -- | -24.26% | -15.08% | -23.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4718 | 1.5718 | 0.25% | -- | -- | -- | -22.85% | -14.50% | -23.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4682 | 1.5682 | 0.00% | -0.48% | -- | -12.89% | -23.04% | -14.71% | -23.21% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4724 | 1.5724 | 0.62% | -0.03% | -1.27% | -13.22% | -22.29% | -14.46% | -19.84% | -- | -- | | 2024-08-28 | 1.4634 | 1.5634 | 0.00% | -1.04% | -2.84% | -13.61% | -20.66% | -14.99% | -20.33% | -- | -- | | 2024-08-26 | 1.4753 | 1.5753 | -0.06% | -- | -2.05% | -- | -19.87% | -14.30% | -19.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4762 | 1.5762 | 0.23% | -- | -3.20% | -- | -20.60% | -14.24% | -20.27% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4728 | 1.5728 | -0.41% | -1.31% | -6.42% | -14.26% | -21.68% | -14.44% | -18.49% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4788 | 1.5788 | -0.14% | -- | -- | -14.32% | -21.05% | -14.09% | -18.15% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.4809 | 1.5809 | 0.00% | -- | -- | -14.74% | -21.71% | -13.97% | -18.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4924 | 1.5924 | 0.00% | -1.00% | -3.90% | -- | -22.19% | -13.30% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5074 | 1.6074 | 0.00% | -- | -1.42% | -12.44% | -24.06% | -12.43% | -19.13% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.4914 | 1.5914 | -0.98% | -5.24% | -5.07% | -- | -25.54% | -13.36% | -16.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5062 | 1.6062 | 0.50% | -- | -5.87% | -11.69% | -23.64% | -12.50% | -15.97% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4987 | 1.5987 | -0.43% | -- | -5.77% | -- | -24.58% | -12.94% | -18.51% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.5052 | 1.6052 | -1.30% | -- | -- | -11.26% | -23.42% | -12.56% | -18.16% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5250 | 1.6250 | -3.11% | -- | -5.40% | -- | -22.00% | -11.41% | -17.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.5739 | 1.6739 | 0.00% | 1.35% | -2.36% | -- | -19.50% | -8.57% | -14.54% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.5530 | 1.6530 | -0.38% | 1.56% | -5.67% | -9.86% | -21.73% | -9.78% | -14.74% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.5590 | 1.6590 | -0.02% | -- | -6.34% | -- | -20.33% | -9.43% | -13.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.5593 | 1.6593 | 0.00% | -- | -6.72% | -- | -20.62% | -9.42% | -13.31% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.5396 | 1.6396 | 0.69% | -1.62% | -7.96% | -10.47% | -21.37% | -10.56% | -14.41% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.5291 | 1.6291 | 0.00% | -3.20% | -8.59% | -11.05% | -21.91% | -11.17% | -14.35% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.5573 | 1.6573 | -0.49% | -2.68% | -- | -10.25% | -20.77% | -9.53% | -12.39% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5650 | 1.6650 | -0.93% | -1.60% | -7.15% | -9.93% | -20.03% | -9.09% | -11.96% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5797 | 1.6797 | 0.55% | -- | -6.28% | -- | -19.28% | -8.23% | -12.61% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5710 | 1.6710 | 0.00% | -2.54% | -7.26% | -6.87% | -19.40% | -8.74% | -13.79% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6002 | 1.7002 | 0.61% | -1.80% | -- | -6.19% | -16.54% | -7.04% | -12.26% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.5905 | 1.6905 | 0.00% | -- | -- | -6.00% | -17.85% | -7.60% | -12.79% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.6120 | 1.7120 | 0.09% | -2.09% | -6.60% | -- | -16.74% | -6.36% | -9.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6105 | 1.7105 | -1.17% | -- | -7.28% | -- | -18.20% | -6.44% | -9.45% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6296 | 1.7296 | 0.00% | -2.10% | -6.15% | -6.07% | -17.06% | -5.33% | -8.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6414 | 1.7414 | -0.30% | -1.88% | -5.47% | -4.55% | -17.06% | -4.65% | -7.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.6464 | 1.7464 | 0.00% | -1.58% | -5.30% | -3.54% | -16.37% | -4.36% | -8.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6646 | 1.7646 | -0.42% | -- | -- | -2.97% | -15.31% | -3.30% | -7.96% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6717 | 1.7717 | -0.07% | -- | -- | -- | -13.99% | -2.89% | -7.56% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6728 | 1.7728 | -0.23% | -0.75% | -4.25% | -- | -13.47% | -2.82% | -8.82% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6766 | 1.7766 | 0.00% | -- | -3.18% | -- | -13.44% | -2.60% | -8.35% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6855 | 1.7855 | 0.00% | -- | -- | -- | -13.61% | -2.09% | -6.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.6967 | 1.7967 | 0.17% | -1.22% | -- | -- | -12.48% | -1.43% | -5.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.6939 | 1.7939 | 0.00% | -1.86% | -0.68% | 2.95% | -13.08% | -1.60% | -6.01% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7177 | 1.8177 | -0.48% | -- | -- | 3.04% | -13.29% | -0.21% | -1.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7260 | 1.8260 | -0.63% | -0.72% | -- | -- | -11.31% | 0.27% | -1.51% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7370 | 1.8370 | 0.03% | -- | -- | 5.70% | -10.74% | 0.91% | -1.64% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7364 | 1.8364 | 0.00% | -- | 0.81% | 7.30% | -9.85% | 0.87% | -2.25% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7385 | 1.8385 | 0.00% | -0.49% | -- | 7.43% | -10.34% | 0.99% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7378 | 1.8378 | 0.94% | -- | 1.06% | 7.39% | -10.85% | 0.95% | -2.34% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7216 | 1.8216 | -1.45% | -- | 0.15% | 6.39% | -12.17% | 0.01% | -3.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7470 | 1.8470 | 0.88% | -- | 0.69% | 8.01% | -10.92% | 1.49% | -1.82% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7317 | 1.8317 | 0.00% | -- | -0.20% | 10.01% | -11.70% | 0.60% | -2.85% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.7055 | 1.8055 | 0.00% | -- | -0.02% | 6.01% | -10.10% | -0.92% | -3.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6962 | 1.7962 | 0.00% | -1.52% | -- | -- | -12.41% | -1.46% | -4.86% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7144 | 1.8144 | -0.46% | -- | -- | 6.06% | -14.17% | -0.41% | -1.70% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7224 | 1.8224 | 1.78% | 1.31% | 0.16% | 6.83% | -13.26% | 0.06% | -1.24% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6923 | 1.7923 | -1.77% | -1.59% | -1.59% | 2.84% | -14.85% | -1.69% | -2.96% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7228 | 1.8228 | 0.00% | 0.22% | 0.18% | 4.64% | -13.32% | 0.08% | -0.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7001 | 1.8001 | -1.13% | -2.02% | -- | 3.17% | -15.45% | -1.24% | -3.62% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7196 | 1.8196 | 0.03% | -1.04% | -- | 4.01% | -15.44% | -0.10% | -2.51% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7190 | 1.8190 | -0.93% | -- | -- | 4.13% | -15.47% | -0.14% | -3.01% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7351 | 1.8351 | -0.14% | 3.44% | -- | 1.22% | -14.84% | 0.80% | -1.37% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7376 | 1.8376 | 0.00% | 1.86% | -- | 0.94% | -14.70% | 0.94% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6869 | 1.7869 | 0.57% | -- | 2.52% | -1.75% | -15.38% | -2.00% | -3.15% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6774 | 1.7774 | -1.66% | -- | -0.45% | -0.89% | -16.15% | -2.56% | -3.69% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7058 | 1.8058 | 0.81% | -1.68% | 2.61% | 0.94% | -15.30% | -0.91% | -2.06% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6921 | 1.7921 | 0.00% | -- | 1.31% | -0.90% | -15.98% | -1.70% | -2.21% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7350 | 1.8350 | 0.00% | 1.14% | 6.08% | 0.85% | -11.02% | 0.79% | -1.23% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7197 | 1.8197 | 0.76% | -- | 6.27% | -0.86% | -12.19% | -0.10% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.7068 | 1.8068 | 0.00% | -- | 5.48% | -2.02% | -12.12% | -0.85% | -3.78% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7155 | 1.8155 | 0.00% | 0.49% | 6.01% | -3.28% | -12.58% | -0.34% | -3.29% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7072 | 1.8072 | 0.00% | 1.32% | 11.85% | -2.62% | -16.39% | -0.82% | -4.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6454 | 1.7454 | -2.35% | -- | 2.27% | -9.04% | -19.48% | -4.42% | -5.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6850 | 1.7850 | 1.36% | 2.53% | 4.74% | -6.37% | -17.19% | -2.11% | -3.18% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6624 | 1.7624 | -0.47% | 1.64% | 3.33% | -7.90% | -18.99% | -3.43% | -4.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6702 | 1.7702 | 0.19% | 3.21% | 5.99% | -8.50% | -19.22% | -2.97% | -6.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6670 | 1.7670 | 0.00% | 3.02% | 6.63% | -7.86% | -19.32% | -3.16% | -6.57% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6434 | 1.7434 | 0.48% | 1.56% | 2.14% | -10.38% | -19.67% | -4.53% | -8.03% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6356 | 1.7356 | 1.08% | 1.08% | 1.66% | -10.71% | -18.44% | -4.98% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6182 | 1.7182 | 0.05% | 4.55% | -1.98% | -12.38% | -19.68% | -6.00% | -4.90% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6174 | 1.7174 | 2.74% | 4.37% | -3.57% | -12.39% | -19.80% | -6.04% | -3.68% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.5742 | 1.6742 | 3.14% | -- | -6.14% | -14.70% | -21.03% | -8.55% | -6.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5263 | 1.6263 | -0.25% | -4.14% | -9.00% | -15.97% | -24.28% | -11.33% | -9.11% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5301 | 1.6301 | -1.14% | -4.89% | -11.11% | -14.42% | -23.91% | -11.11% | -8.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5478 | 1.6478 | -0.12% | -4.54% | -10.71% | -14.60% | -22.02% | -10.08% | -6.98% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5497 | 1.6497 | 0.00% | -- | -10.60% | -14.54% | -20.70% | -9.97% | -6.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5922 | 1.6922 | -1.03% | 1.84% | -8.15% | -10.73% | -18.41% | -7.51% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6088 | 1.7088 | -0.78% | -0.01% | -4.80% | -8.29% | -17.56% | -6.54% | -5.15% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6214 | 1.7214 | 0.00% | 0.30% | -5.04% | -7.22% | -16.91% | -5.81% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5758 | 1.6758 | 0.79% | -4.24% | -7.16% | -9.14% | -19.25% | -8.46% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5634 | 1.6634 | -2.83% | -5.04% | -7.89% | -11.24% | -19.88% | -9.18% | -8.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6089 | 1.7089 | -0.47% | -2.31% | -6.48% | -9.89% | -17.10% | -6.54% | -6.45% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6165 | 1.7165 | 0.26% | -2.28% | -5.80% | -10.83% | -15.53% | -6.09% | -7.09% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6123 | 1.7123 | -2.02% | -2.15% | -7.06% | -12.09% | -16.10% | -6.34% | -6.44% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6456 | 1.7456 | -0.05% | -0.47% | -5.14% | -10.40% | -14.60% | -4.40% | -4.50% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6464 | 1.7464 | -0.04% | -0.27% | -5.09% | -11.69% | -13.38% | -4.36% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6470 | 1.7470 | -0.44% | -1.80% | -7.14% | -12.39% | -12.16% | -4.32% | -3.42% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6543 | 1.7543 | 0.39% | -2.57% | -6.79% | -11.85% | -11.79% | -3.90% | -1.80% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6478 | 1.7478 | -0.33% | -3.87% | -6.65% | -11.48% | -12.90% | -4.28% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6533 | 1.7533 | 0.15% | -3.96% | -6.34% | -11.46% | -12.69% | -3.96% | -2.00% | 开放申购 | 开放赎回 |
|