|
| 易方达国企改革(001382)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 | | 2024-06-25 | 2.1980 | 2.1980 | 0.00% | -- | -7.14% | -4.77% | 3.05% | 3.92% | -14.57% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.1980 | 2.1980 | 0.37% | -- | -7.14% | -5.05% | 3.05% | 3.92% | -12.98% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.1900 | 2.1900 | 0.00% | -- | -10.02% | -6.93% | 2.67% | 3.55% | -13.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2360 | 2.2360 | 0.00% | -- | -6.64% | -3.25% | 3.76% | 5.72% | -14.46% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.2560 | 2.2560 | 0.00% | -- | -6.93% | -1.01% | 6.87% | 6.67% | -13.70% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.3380 | 2.3380 | 0.00% | -1.23% | -1.89% | -- | 14.66% | 10.54% | -12.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.3670 | 2.3670 | -0.04% | -1.99% | -- | -- | 12.88% | 11.91% | -11.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.3680 | 2.3680 | -0.59% | -2.71% | -- | 7.64% | 12.07% | 11.96% | -11.51% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.3820 | 2.3820 | 0.63% | -2.50% | -- | 7.39% | 12.73% | 12.62% | -11.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.3670 | 2.3670 | 0.00% | -- | -- | -- | 9.94% | 11.91% | -9.59% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.4150 | 2.4150 | -0.78% | 0.88% | -- | 8.20% | 8.10% | 14.18% | -5.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4340 | 2.4340 | -0.37% | 1.63% | -- | 9.84% | 11.14% | 15.08% | -5.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.4430 | 2.4430 | 0.00% | 2.00% | -- | 13.58% | 11.55% | 15.51% | -5.64% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.4100 | 2.4100 | 0.67% | -- | 4.78% | 13.25% | 9.25% | 13.95% | -4.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.3940 | 2.3940 | -0.04% | -0.75% | -- | 12.50% | 8.03% | 13.19% | -5.34% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.3950 | 2.3950 | 0.00% | -- | -- | 12.55% | 9.36% | 13.24% | -5.30% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.3950 | 2.3950 | -1.20% | -- | -- | 12.55% | 9.36% | 13.24% | -3.89% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.4240 | 2.4240 | 0.00% | 1.72% | 6.69% | 13.91% | 9.24% | 14.61% | 0.50% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4120 | 2.4120 | 0.00% | 1.22% | -- | 13.35% | 6.82% | 14.04% | -1.83% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.3830 | 2.3830 | 0.00% | -- | 2.72% | -- | 7.97% | 12.67% | -7.10% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3240 | 2.3240 | 0.00% | 0.65% | 0.69% | -- | 6.61% | 9.88% | -9.01% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3090 | 2.3090 | -0.13% | 1.32% | -0.52% | 13.24% | 1.58% | 9.17% | -5.56% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.3120 | 2.3120 | 0.52% | 1.76% | -- | 15.08% | 2.48% | 9.31% | -5.44% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.3000 | 2.3000 | 0.00% | -- | -- | 11.81% | 3.98% | 8.75% | -5.93% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.2790 | 2.2790 | 0.31% | -- | 0.00% | 10.79% | 2.38% | 7.75% | -5.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.2720 | 2.2720 | 0.00% | -- | 0.44% | 10.61% | 0.58% | 7.42% | -5.65% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.3200 | 2.3200 | 0.00% | 0.22% | -- | 8.21% | 2.20% | 9.69% | -3.73% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.3310 | 2.3310 | 1.00% | -0.64% | -- | 12.34% | 3.60% | 10.21% | -1.85% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.3080 | 2.3080 | -0.30% | -0.56% | -- | 10.43% | 2.58% | 9.13% | 0.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.3150 | 2.3150 | -1.61% | -- | 3.72% | 11.57% | 4.00% | 9.46% | 0.78% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.3530 | 2.3530 | 0.43% | -- | 6.18% | 13.51% | 6.09% | 11.25% | 2.39% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.3430 | 2.3430 | -0.13% | 1.38% | 8.93% | 13.74% | 7.08% | 10.78% | 1.96% | 开放申购 | 开放赎回 | | 2024-03-19 | 2.3460 | 2.3460 | 1.08% | 0.95% | -- | 13.44% | 6.30% | 10.92% | 2.09% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.3210 | 2.3210 | 0.00% | 1.84% | 9.07% | 12.23% | 5.17% | 9.74% | -1.57% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.3110 | 2.3110 | -0.56% | 3.17% | 8.60% | 10.63% | 0.43% | 9.27% | -0.30% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.3240 | 2.3240 | 1.97% | -- | 9.21% | 8.24% | 2.83% | 9.88% | 0.26% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.2790 | 2.2790 | 0.75% | -- | 7.10% | 6.89% | 0.84% | 7.75% | -1.72% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.2620 | 2.2620 | 0.40% | 1.25% | 6.30% | 5.95% | -1.69% | 6.95% | 0.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.2530 | 2.2530 | 0.58% | -- | -- | 5.68% | -2.93% | 6.52% | -5.97% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.2400 | 2.2400 | 0.00% | 1.82% | -- | 4.43% | -3.70% | 5.91% | -6.51% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.2340 | 2.2340 | 0.00% | -- | 9.94% | 1.27% | -4.77% | 5.63% | -10.60% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.2000 | 2.2000 | -0.81% | -0.72% | 5.57% | -0.95% | -4.93% | 4.02% | -11.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.2180 | 2.2180 | 0.00% | 3.11% | 6.43% | -0.09% | -4.64% | 4.87% | -10.49% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2320 | 2.2320 | 0.72% | 4.89% | 11.04% | 0.04% | -5.14% | 5.53% | -16.12% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.2160 | 2.2160 | 3.02% | 4.14% | 8.36% | -1.07% | -6.02% | 4.78% | -21.64% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1510 | 2.1510 | 0.00% | 1.08% | 5.18% | -3.24% | -8.62% | 1.70% | -23.94% | 开放申购 | 开放赎回 | | 2024-02-08 | 2.1280 | 2.1280 | 0.00% | 4.72% | 3.40% | -4.83% | -6.01% | 0.61% | -23.54% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.0580 | 2.0580 | 1.43% | -1.39% | -0.82% | -8.82% | -10.72% | -2.70% | -25.00% | 开放申购 | 开放赎回 | | 2024-02-02 | 2.0290 | 2.0290 | -0.15% | -2.64% | -4.07% | -9.54% | -12.51% | -4.07% | -25.24% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0320 | 2.0320 | 0.00% | -- | -5.22% | -10.01% | -12.15% | -3.92% | -22.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0870 | 2.0870 | 0.14% | 3.83% | -2.66% | -5.74% | -11.34% | -1.32% | -20.22% | 开放申购 | 开放赎回 | | 2024-01-26 | 2.0840 | 2.0840 | 0.00% | 1.91% | 0.43% | -5.23% | -11.47% | -1.47% | -22.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0050 | 2.0050 | -0.25% | -2.53% | -3.37% | -6.48% | -14.83% | -5.20% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0100 | 2.0100 | -1.71% | -2.00% | -3.13% | -6.47% | -14.61% | -4.96% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0450 | 2.0450 | 0.29% | -0.39% | -1.11% | -5.24% | -12.46% | -3.31% | -20.15% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0390 | 2.0390 | 1.49% | -0.88% | -1.40% | -7.70% | -12.23% | -3.59% | -21.76% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0090 | 2.0090 | -2.33% | -2.19% | -2.66% | -9.38% | -13.22% | -5.01% | -23.50% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.0570 | 2.0570 | 0.29% | 0.05% | -0.34% | -6.92% | -11.98% | -2.74% | -21.67% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.0510 | 2.0510 | -0.10% | -0.34% | -0.63% | -7.74% | -11.17% | -3.03% | -21.90% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.0530 | 2.0530 | -0.19% | -1.06% | -4.38% | -8.43% | -9.56% | -2.93% | -25.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.0570 | 2.0570 | 0.15% | -1.20% | -3.52% | -8.05% | -9.18% | -2.74% | -23.73% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0540 | 2.0540 | -0.10% | -2.42% | -3.79% | -8.43% | -8.26% | -2.88% | -25.36% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0560 | 2.0560 | -0.10% | -2.79% | -3.70% | -9.55% | -8.38% | -2.79% | -25.29% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0580 | 2.0580 | -0.82% | -4.01% | -3.61% | -9.54% | -6.45% | -2.70% | -25.22% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0750 | 2.0750 | -0.34% | -3.22% | -3.31% | -8.79% | -5.12% | -1.89% | -24.41% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0820 | 2.0820 | -1.09% | -2.44% | -4.84% | -8.48% | -1.98% | -1.56% | -21.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1050 | 2.1050 | -0.47% | 0.86% | -4.58% | -7.47% | -1.27% | -0.47% | -18.35% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1150 | 2.1150 | -1.35% | 1.93% | -4.13% | -7.03% | -1.17% | 0.00% | -17.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1440 | 2.1440 | 0.47% | 3.33% | -3.29% | -5.76% | 0.80% | 0.56% | -14.55% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1340 | 2.1340 | 2.25% | 2.94% | -3.92% | -6.20% | -0.88% | 0.09% | -15.62% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0870 | 2.0870 | 0.58% | 1.31% | -5.99% | -8.55% | -3.33% | -2.11% | -15.44% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0750 | 2.0750 | -0.72% | 0.34% | -7.16% | -8.95% | -2.35% | -2.67% | -15.92% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0900 | 2.0900 | 0.72% | 1.06% | -6.49% | -8.73% | -2.02% | -1.97% | -15.32% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0750 | 2.0750 | 0.10% | 0.53% | -6.99% | -9.86% | -2.35% | -2.67% | -16.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0730 | 2.0730 | 0.63% | 0.39% | -7.46% | -9.12% | -2.12% | -2.77% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0600 | 2.0600 | -0.39% | -1.39% | -7.33% | -10.59% | -2.42% | -3.38% | -16.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0680 | 2.0680 | 0.00% | -3.68% | -6.89% | -10.36% | -4.26% | -3.00% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0680 | 2.0680 | 0.19% | -3.00% | -6.89% | -10.17% | -5.74% | -3.00% | -15.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0640 | 2.0640 | -0.05% | -3.33% | -7.94% | -9.63% | -5.58% | -3.19% | -13.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0650 | 2.0650 | -1.15% | -3.14% | -7.19% | -10.30% | -6.39% | -3.14% | -13.42% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0890 | 2.0890 | -2.70% | -2.61% | -6.24% | -8.54% | -3.73% | -2.02% | -10.80% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1470 | 2.1470 | 0.70% | 0.05% | -4.24% | -5.63% | 0.05% | 0.70% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1320 | 2.1320 | -0.14% | -2.56% | -4.91% | -6.74% | -2.74% | 0.00% | -8.97% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.1350 | 2.1350 | 0.14% | -3.22% | -4.52% | -6.36% | 0.00% | 0.14% | -9.80% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.1320 | 2.1320 | -0.61% | -4.22% | -4.91% | -7.22% | 0.33% | 0.00% | -9.66% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.1450 | 2.1450 | -0.05% | -3.25% | -4.07% | -7.10% | -0.23% | 0.61% | -8.92% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.1460 | 2.1460 | -1.92% | -3.38% | -4.92% | -6.98% | 0.89% | 0.66% | -8.87% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1880 | 2.1880 | -0.82% | -1.44% | -3.06% | -5.65% | 5.24% | 2.63% | -7.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.2060 | 2.2060 | -0.90% | -1.30% | -2.30% | -3.25% | 5.35% | 3.47% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.2260 | 2.2260 | 0.41% | -0.36% | 0.45% | -0.31% | 7.80% | 4.41% | -1.11% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.2170 | 2.2170 | -0.18% | -0.63% | 0.14% | -0.85% | 7.57% | 3.99% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.2210 | 2.2210 | 0.05% | -0.85% | 0.32% | 0.09% | 12.06% | 4.17% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.2200 | 2.2200 | -0.67% | -0.13% | 0.27% | 1.00% | 10.78% | 4.13% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.2350 | 2.2350 | 0.04% | 0.63% | 3.57% | 1.45% | 13.05% | 4.83% | -3.41% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2340 | 2.2340 | 0.13% | 0.09% | 4.20% | 2.67% | 12.54% | 4.78% | -3.58% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2310 | 2.2310 | -0.40% | -0.49% | 3.82% | 2.06% | 12.39% | 4.64% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2400 | 2.2400 | 0.76% | 0.67% | 4.23% | 3.18% | 13.76% | 5.07% | -2.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2230 | 2.2230 | 0.09% | -0.22% | 3.44% | 1.93% | 11.15% | 4.27% | -3.39% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2210 | 2.2210 | -0.49% | -0.94% | 0.18% | 0.54% | 11.05% | 4.17% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2320 | 2.2320 | -0.45% | -0.76% | 1.00% | 1.87% | 9.30% | 4.69% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.2420 | 2.2420 | 0.76% | 0.27% | 0.85% | 2.00% | 10.28% | 5.16% | -0.93% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2250 | 2.2250 | -0.13% | -0.76% | 0.09% | 1.23% | 10.81% | 4.36% | -1.68% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2280 | 2.2280 | -0.62% | -0.36% | 0.22% | 0.45% | 10.74% | 4.50% | -1.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2420 | 2.2420 | -0.31% | -0.66% | -0.04% | -0.75% | 14.97% | 5.16% | -2.44% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.2490 | 2.2490 | 0.58% | 0.27% | -1.06% | 0.09% | 15.75% | 5.49% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2360 | 2.2360 | -0.27% | -0.97% | -1.71% | -0.31% | 13.62% | 4.88% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2420 | 2.2420 | 0.27% | 0.45% | -1.45% | 0.18% | 12.89% | 5.16% | 0.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2360 | 2.2360 | -0.93% | 0.90% | -1.71% | -0.89% | 13.44% | 4.88% | -0.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2570 | 2.2570 | 0.62% | 1.94% | -0.79% | 0.27% | 18.17% | 5.86% | 2.92% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.2430 | 2.2430 | -0.66% | 2.00% | -1.41% | -0.04% | 16.10% | 5.21% | 2.89% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2580 | 2.2580 | 1.16% | 3.25% | -0.75% | -0.27% | 18.59% | 5.91% | 4.59% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2320 | 2.2320 | 0.72% | 3.43% | -1.89% | -1.98% | 21.70% | 4.69% | 3.38% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2160 | 2.2160 | 0.09% | 3.36% | -2.59% | -2.98% | 17.81% | 3.94% | 2.64% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2140 | 2.2140 | 0.68% | 3.02% | -2.98% | -0.81% | 17.08% | 3.85% | 5.13% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1990 | 2.1990 | 0.55% | 1.90% | -3.51% | -1.08% | 14.12% | 3.14% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1870 | 2.1870 | 1.34% | -1.00% | -4.50% | -1.80% | 12.73% | 2.58% | 4.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1580 | 2.1580 | 0.65% | -2.66% | -6.26% | 0.75% | 10.33% | 1.22% | 2.96% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1440 | 2.1440 | -0.23% | -2.99% | -6.86% | -0.74% | 4.94% | 0.56% | 2.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1490 | 2.1490 | -0.42% | -3.33% | -6.73% | 0.42% | 4.12% | 0.80% | 0.99% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1580 | 2.1580 | -2.31% | -3.75% | -6.46% | 0.84% | 4.25% | 1.22% | 3.70% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.2090 | 2.2090 | -0.36% | -1.25% | -4.04% | 3.37% | 4.35% | 3.61% | 4.89% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2170 | 2.2170 | 0.32% | -1.16% | -2.93% | 3.12% | 3.94% | 3.99% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2100 | 2.2100 | -0.58% | -2.77% | -3.24% | 1.52% | 2.46% | 3.66% | 4.94% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2230 | 2.2230 | -0.85% | -2.29% | -2.67% | 2.30% | 4.61% | 4.27% | 5.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2420 | 2.2420 | 0.22% | -1.45% | -1.45% | 5.16% | 3.65% | 5.16% | 7.07% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2370 | 2.2370 | -0.27% | -1.67% | -2.14% | 5.27% | 2.95% | 4.92% | 10.80% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2430 | 2.2430 | -1.32% | -1.41% | -1.62% | 5.26% | 3.22% | 5.21% | 11.09% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2730 | 2.2730 | -0.09% | -0.09% | -0.31% | 6.91% | 2.02% | 6.61% | 12.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.2750 | 2.2750 | -0.31% | -0.26% | 2.52% | 6.36% | 2.52% | 6.71% | 14.67% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2820 | 2.2820 | 0.13% | -0.95% | 3.82% | 7.59% | 2.52% | 7.04% | 15.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2790 | 2.2790 | -0.48% | -1.21% | 3.69% | 8.78% | 4.11% | 6.89% | 15.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2900 | 2.2900 | -0.52% | -0.52% | 4.19% | 7.36% | 4.23% | 7.41% | 16.01% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.3020 | 2.3020 | 0.92% | 0.79% | 5.31% | 7.92% | 5.02% | 7.97% | 15.22% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2810 | 2.2810 | -1.00% | -0.91% | 5.07% | 6.94% | 3.45% | 6.99% | 13.48% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.3040 | 2.3040 | -0.13% | 0.88% | 5.64% | 7.26% | 4.25% | 8.07% | 13.39% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.3070 | 2.3070 | 0.22% | 1.41% | 5.78% | 5.97% | 4.72% | 8.21% | 13.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3020 | 2.3020 | 0.79% | 0.70% | 5.55% | 4.02% | 5.02% | 7.97% | 13.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2840 | 2.2840 | -0.78% | 0.18% | 3.91% | 3.72% | 1.92% | 7.13% | 11.09% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.3020 | 2.3020 | 0.79% | 0.17% | 4.73% | 5.55% | 3.41% | 7.97% | 12.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.2840 | 2.2840 | 0.40% | -1.08% | 2.98% | 5.99% | 2.10% | 7.13% | 12.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.2750 | 2.2750 | -0.48% | -1.39% | 2.57% | 5.91% | 2.89% | 6.71% | 12.07% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.2860 | 2.2860 | 0.26% | -1.42% | 3.07% | 8.29% | 3.39% | 7.22% | 12.61% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.2800 | 2.2800 | -0.78% | 0.00% | 1.65% | 7.75% | 4.64% | 6.94% | 13.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.2980 | 2.2980 | -0.48% | 3.05% | 2.68% | 10.37% | 5.46% | 7.79% | 13.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.3090 | 2.3090 | 0.09% | 3.40% | 2.35% | 10.90% | 4.95% | 8.30% | 12.03% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.3070 | 2.3070 | -0.52% | 3.18% | 2.26% | 11.23% | 5.01% | 8.21% | 11.94% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.3190 | 2.3190 | 1.71% | 4.51% | 2.79% | 11.12% | 5.55% | 8.77% | 12.52% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.2800 | 2.2800 | 2.24% | 3.73% | 0.71% | 11.60% | 2.52% | 6.94% | 9.51% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.2300 | 2.2300 | -0.13% | 1.23% | -2.06% | 9.37% | -0.22% | 4.60% | 7.11% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.2330 | 2.2330 | -0.13% | 2.62% | -2.23% | 7.10% | 0.77% | 4.74% | 6.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.2360 | 2.2360 | 0.77% | 2.29% | -2.10% | 6.63% | -0.09% | 4.88% | 7.04% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.2190 | 2.2190 | 0.96% | 2.21% | -2.85% | 5.02% | -1.47% | 4.08% | 6.22% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1980 | 2.1980 | -0.23% | 0.78% | -1.30% | 3.29% | -2.53% | 3.10% | 8.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.2030 | 2.2030 | 1.24% | -0.27% | 2.85% | 2.32% | 0.92% | 3.33% | 11.60% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1760 | 2.1760 | -0.46% | -0.68% | 0.74% | -0.68% | -0.64% | 2.06% | 13.69% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1860 | 2.1860 | 0.69% | -0.55% | 1.20% | -2.15% | -1.18% | 2.53% | 14.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1710 | 2.1710 | -0.46% | -1.23% | 0.51% | -0.87% | -1.14% | 1.83% | 13.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1810 | 2.1810 | -1.27% | -1.67% | 2.06% | -0.18% | -0.23% | 2.30% | 12.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.2090 | 2.2090 | 0.82% | -2.21% | 2.74% | 1.28% | -0.63% | 3.61% | 14.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1910 | 2.1910 | -0.32% | -2.49% | 0.64% | -0.68% | -0.59% | 2.77% | 15.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1980 | 2.1980 | 0.00% | -2.01% | 0.96% | -0.81% | -0.41% | 3.10% | 16.05% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1980 | 2.1980 | -0.90% | -1.79% | 0.96% | 0.37% | -1.39% | 3.10% | 16.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.2180 | 2.2180 | -1.81% | -1.68% | 4.38% | -0.05% | 1.37% | 4.03% | 18.48% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2590 | 2.2590 | 0.53% | 0.36% | 6.01% | 1.80% | 4.63% | 5.96% | 21.00% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2470 | 2.2470 | 0.18% | 0.13% | 5.69% | -0.31% | 2.93% | 5.39% | 20.68% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2430 | 2.2430 | 0.22% | -0.93% | 5.50% | -0.66% | 3.03% | 5.21% | 20.46% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2380 | 2.2380 | -0.80% | -1.71% | 5.27% | 0.45% | 3.09% | 4.97% | 20.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2560 | 2.2560 | 0.22% | -1.23% | 4.16% | 1.99% | 4.16% | 5.82% | 18.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2510 | 2.2510 | 0.31% | 0.85% | 4.31% | 1.99% | 5.09% | 5.58% | 17.73% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2440 | 2.2440 | -0.88% | 0.94% | 6.40% | 1.68% | 4.08% | 5.25% | 17.67% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2640 | 2.2640 | -0.57% | 1.66% | 7.35% | 2.58% | 4.19% | 6.19% | 18.72% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2770 | 2.2770 | -0.31% | 6.30% | 7.97% | 3.17% | 5.71% | 6.80% | 19.40% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2840 | 2.2840 | 2.33% | 5.74% | 6.78% | 3.49% | 3.58% | 7.13% | 23.33% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.2320 | 2.2320 | 0.40% | 4.30% | 5.23% | 2.90% | 1.09% | 4.69% | 22.84% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.2230 | 2.2230 | -0.18% | 3.88% | 6.11% | 2.35% | -0.18% | 4.27% | 23.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2270 | 2.2270 | 3.97% | 4.21% | 4.41% | 2.16% | 1.00% | 4.46% | 23.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1420 | 2.1420 | -0.83% | -0.37% | 0.42% | -0.70% | -2.37% | 0.47% | 19.07% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1600 | 2.1600 | 0.93% | -0.78% | 1.27% | -2.17% | -1.73% | 1.31% | 17.39% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1400 | 2.1400 | 0.00% | -1.52% | -0.37% | -3.99% | -4.21% | 0.38% | 18.36% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1400 | 2.1400 | 0.14% | 0.38% | -1.70% | -4.97% | -3.78% | 0.38% | 18.63% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1370 | 2.1370 | -0.60% | 0.56% | -3.43% | -5.98% | -3.74% | 0.23% | 18.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1500 | 2.1500 | -1.24% | 0.89% | -2.85% | -4.70% | -2.23% | 0.84% | 19.18% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1770 | 2.1770 | 0.18% | 2.40% | -0.18% | -1.58% | -1.45% | 2.11% | 15.67% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1730 | 2.1730 | 1.92% | 1.92% | 0.84% | -2.07% | -2.56% | 1.92% | 15.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1320 | 2.1320 | 0.33% | -0.61% | -0.74% | -3.00% | -4.74% | 0.00% | 16.69% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1250 | 2.1250 | -0.28% | -1.89% | 0.66% | -4.54% | -4.41% | -0.33% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.1310 | 2.1310 | 0.24% | -1.25% | 0.95% | -5.67% | -5.75% | -0.05% | 16.64% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.1260 | 2.1260 | -0.28% | 0.81% | 2.11% | -6.14% | -6.01% | -0.28% | 18.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.1320 | 2.1320 | -0.61% | 1.04% | 2.40% | -6.57% | -5.83% | 0.00% | 21.21% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1450 | 2.1450 | -0.97% | 0.28% | 3.42% | -7.74% | -7.18% | 0.61% | 25.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1660 | 2.1660 | 0.37% | 2.12% | 3.79% | -6.84% | -6.23% | 1.59% | 26.30% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1580 | 2.1580 | 2.32% | 3.01% | 3.40% | -6.54% | -7.06% | 1.22% | 25.83% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1090 | 2.1090 | -0.05% | -1.13% | 1.15% | -8.74% | -9.68% | -1.08% | 32.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.1100 | 2.1100 | -1.36% | -1.08% | 0.62% | -7.05% | -7.42% | -1.03% | 33.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.1390 | 2.1390 | 0.85% | 0.28% | 1.23% | -5.44% | -6.27% | 0.33% | 34.70% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.1210 | 2.1210 | 1.24% | -1.26% | 0.38% | -5.02% | -6.32% | -0.52% | 33.56% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.0950 | 2.0950 | -1.78% | -3.77% | -0.85% | -6.89% | -5.50% | -1.74% | 31.93% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.1330 | 2.1330 | -0.70% | -2.20% | -2.60% | -3.83% | -3.18% | 0.05% | 34.83% | 开放申购 | 开放赎回 |
|