|
| 易方达易百智能量化策略A(005437)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 | | 2025-06-17 | 1.2363 | 1.2363 | 0.00% | 0.18% | -- | -- | -- | 18.76% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2436 | 1.2436 | 0.00% | -- | -- | -- | 33.13% | 19.46% | -11.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2341 | 1.2341 | 0.00% | 1.95% | -- | -- | -- | 18.55% | -12.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2105 | 1.2105 | 0.00% | 1.32% | 5.86% | -- | 26.28% | 16.28% | -11.06% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2150 | 1.2150 | 1.90% | 1.67% | 7.30% | 7.42% | 25.04% | 16.71% | -4.53% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1924 | 1.1924 | -0.19% | -1.54% | 6.05% | 5.42% | 22.99% | 14.54% | -6.30% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | 22.05% | 14.76% | -6.12% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1950 | 1.1950 | -1.33% | -- | -- | -- | 19.98% | 14.79% | -8.23% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2111 | 1.2111 | 0.00% | -- | 6.85% | -- | 21.84% | 16.34% | -7.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1952 | 1.1952 | 1.24% | 4.52% | 15.31% | -- | -- | 14.81% | 3.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1806 | 1.1806 | 0.00% | 3.24% | 14.07% | -- | -- | 13.41% | 2.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1435 | 1.1435 | 0.99% | -- | -- | 6.76% | -- | 9.85% | -1.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1323 | 1.1323 | 0.70% | -- | -- | 5.71% | 15.82% | 8.77% | -2.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1244 | 1.1244 | 0.00% | -0.80% | -- | 4.98% | 17.98% | 8.01% | 0.84% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1370 | 1.1370 | 0.00% | 2.36% | -3.37% | -- | 21.16% | 9.22% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1335 | 1.1335 | 0.00% | -- | -- | 6.00% | -- | 8.89% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1108 | 1.1108 | 0.00% | -- | -- | -- | 20.66% | 6.71% | -6.98% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1217 | 1.1217 | 0.00% | 8.22% | -6.77% | 7.11% | -- | 7.75% | -6.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0365 | 1.0365 | 0.14% | -11.59% | -- | 1.38% | 7.94% | -0.43% | -18.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0350 | 1.0350 | -11.41% | -10.71% | -- | -- | -- | -0.58% | -19.24% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1683 | 1.1683 | -0.82% | -1.08% | -- | 16.25% | -- | 12.23% | -13.07% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1779 | 1.1779 | 0.47% | -0.64% | 4.14% | 13.15% | -- | 13.15% | -12.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1724 | 1.1724 | 1.15% | -0.31% | 3.65% | -- | 18.84% | 12.62% | -12.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1591 | 1.1591 | 0.00% | -1.50% | 2.48% | -- | 20.04% | 11.34% | -13.92% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1811 | 1.1811 | -0.37% | -- | -- | -- | -- | 13.46% | -13.80% | -- | -- | | 2025-03-26 | 1.1855 | 1.1855 | 0.81% | -2.23% | -- | 9.77% | 23.91% | 13.88% | -13.48% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1760 | 1.1760 | -0.06% | -- | 2.02% | 10.26% | -- | 12.97% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1767 | 1.1767 | 0.00% | -- | 1.71% | 8.48% | -- | 13.04% | -16.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2125 | 1.2125 | 0.00% | -- | -- | 9.73% | -- | 16.47% | -14.52% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2032 | 1.2032 | 0.00% | -- | -- | -- | -- | 15.58% | -13.00% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1865 | 1.1865 | 0.00% | 2.52% | -- | -- | 27.08% | 13.98% | -16.61% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1783 | 1.1783 | 1.62% | -- | -- | 4.89% | 29.04% | 13.19% | -18.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1595 | 1.1595 | 0.19% | -- | -- | 4.53% | 28.21% | 11.38% | -20.17% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1573 | 1.1573 | 0.00% | 0.40% | 8.05% | 5.64% | -- | 11.17% | -20.32% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1311 | 1.1311 | 0.00% | -- | 5.60% | 5.60% | 28.99% | 8.66% | -25.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1527 | 1.1527 | -0.36% | 3.06% | -- | 8.94% | 28.00% | 10.73% | -23.27% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1569 | 1.1569 | 0.00% | 1.16% | -- | 10.72% | 28.47% | 11.13% | -21.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1454 | 1.1454 | 0.00% | 1.38% | -- | 6.54% | 33.87% | 10.03% | -20.80% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1185 | 1.1185 | -2.19% | -- | -- | 8.14% | -- | 7.44% | -22.66% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1436 | 1.1436 | 0.00% | -- | -- | 8.77% | -- | 9.86% | -21.36% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1298 | 1.1298 | -0.91% | -- | -- | 3.09% | -- | 8.53% | -17.61% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1402 | 1.1402 | 0.00% | -- | -- | 4.39% | -- | 9.53% | -16.85% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0711 | 1.0711 | 0.00% | -- | -- | 5.52% | -- | 2.89% | -25.26% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0611 | 1.0611 | 0.13% | 0.65% | -1.18% | 5.52% | 21.94% | 1.93% | -27.44% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0597 | 1.0597 | -0.90% | 1.19% | -- | 5.46% | 24.31% | 1.80% | -27.53% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0693 | 1.0693 | 0.00% | -- | -- | 7.90% | 18.96% | 2.72% | -26.88% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0542 | 1.0542 | 0.67% | 2.79% | -6.75% | 10.72% | 13.97% | 1.27% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0472 | 1.0472 | 0.00% | 2.43% | -- | 10.25% | 12.55% | 0.60% | -29.38% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0256 | 1.0256 | 0.31% | -1.48% | -8.61% | 6.29% | 8.77% | -1.48% | -33.74% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0224 | 1.0224 | 0.00% | -- | -8.99% | -2.83% | 8.73% | -1.79% | -33.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0050 | 1.0050 | -3.46% | -- | -9.47% | -6.60% | 0.83% | -3.46% | -37.35% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0410 | 1.0410 | 0.00% | -3.61% | -6.03% | -3.26% | 2.96% | 0.00% | -35.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0850 | 1.0850 | 0.00% | 1.04% | -0.06% | 0.83% | 5.36% | 7.31% | -32.11% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0800 | 1.0800 | 1.26% | -2.26% | 2.58% | 15.30% | 10.05% | 6.81% | -34.24% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0666 | 1.0666 | -1.67% | -3.02% | 0.80% | -- | 6.11% | 5.49% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0847 | 1.0847 | 1.02% | -- | 3.81% | -- | 7.50% | 7.28% | -33.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0738 | 1.0738 | 0.00% | -5.02% | 2.77% | 23.68% | 6.42% | 6.20% | -34.61% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1050 | 1.1050 | 0.47% | -- | 4.48% | -- | 4.63% | 9.29% | -33.37% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0998 | 1.0998 | 0.00% | -- | 6.33% | 29.49% | 5.08% | 8.77% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1305 | 1.1305 | 0.00% | 0.74% | 7.52% | -- | 6.08% | 11.81% | -32.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1287 | 1.1287 | 0.58% | 1.68% | 4.64% | 29.61% | 4.74% | 11.63% | -33.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1222 | 1.1222 | -0.11% | 1.30% | 4.04% | -- | 4.14% | 10.99% | -33.57% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1234 | 1.1234 | 1.28% | 3.48% | 6.59% | 29.27% | 6.54% | 11.11% | -33.38% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1092 | 1.1092 | 1.25% | 3.56% | 5.79% | 25.22% | 5.77% | 9.70% | -35.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0955 | 1.0955 | -1.32% | 2.39% | 7.08% | 24.51% | 1.44% | 8.35% | -36.23% | -- | -- | | 2024-12-03 | 1.1101 | 1.1101 | 0.21% | 5.44% | 10.82% | 25.34% | 2.71% | 9.79% | -35.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1078 | 1.1078 | 2.04% | 4.70% | 10.59% | -- | 2.50% | 9.56% | -35.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0856 | 1.0856 | 1.35% | 3.90% | 6.63% | -- | 1.90% | 7.37% | -37.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0711 | 1.0711 | 0.11% | -0.89% | 3.39% | 23.69% | 0.34% | 5.93% | -37.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0699 | 1.0699 | 1.62% | -0.48% | 5.40% | 24.47% | 0.87% | 5.82% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0528 | 1.0528 | -0.50% | -0.45% | 3.71% | 20.55% | -0.12% | 4.12% | -38.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0581 | 1.0581 | 1.26% | 2.30% | 4.24% | 22.51% | 0.38% | 4.65% | -37.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0449 | 1.0449 | -3.31% | -0.62% | 3.99% | 20.71% | -2.72% | 3.34% | -39.51% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0807 | 1.0807 | 0.52% | 1.20% | 9.05% | 23.32% | -0.99% | 6.88% | -35.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0751 | 1.0751 | 1.65% | -1.90% | 10.14% | 22.45% | -2.98% | 6.33% | -35.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0576 | 1.0576 | 2.25% | -3.17% | 8.35% | 18.36% | -3.65% | 4.60% | -36.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0343 | 1.0343 | -1.63% | -6.30% | 5.96% | -- | -5.77% | 2.29% | -37.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0514 | 1.0514 | -1.55% | -2.52% | 10.70% | 17.24% | -4.11% | 3.99% | -35.92% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0679 | 1.0679 | -2.55% | -0.92% | 10.63% | 20.23% | -2.32% | 5.62% | -36.92% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0959 | 1.0959 | 0.34% | 3.99% | 16.81% | 22.73% | 1.46% | 8.39% | -35.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0922 | 1.0922 | -1.06% | 4.17% | 16.41% | 23.18% | 2.23% | 8.02% | -35.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1039 | 1.1039 | 2.35% | 7.90% | 17.66% | -- | 3.33% | 9.18% | -34.01% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0786 | 1.0786 | 0.07% | 7.68% | 2.51% | -- | -0.34% | 6.68% | -35.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0778 | 1.0778 | 2.27% | 4.73% | 0.16% | -- | 0.62% | 6.60% | -34.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0539 | 1.0539 | 0.52% | 3.33% | -2.06% | 17.70% | -0.24% | 4.23% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 2.48% | 2.99% | -2.56% | 19.23% | 2.79% | 3.70% | -36.33% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0231 | 1.0231 | 2.14% | -1.25% | -4.92% | -- | 0.30% | 1.19% | -39.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0017 | 1.0017 | -2.66% | -1.32% | -6.91% | 9.61% | -0.34% | -0.93% | -41.59% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0291 | 1.0291 | 0.90% | 2.90% | -4.36% | 12.59% | 1.86% | 1.78% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0199 | 1.0199 | 0.18% | 1.42% | -5.22% | 15.25% | 0.26% | 0.87% | -40.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0181 | 1.0181 | -1.73% | 1.32% | 4.17% | -- | 2.57% | 0.69% | -40.87% | -- | -- | | 2024-10-28 | 1.0360 | 1.0360 | 2.06% | 4.54% | 6.01% | -- | 4.37% | 2.46% | -38.80% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0151 | 1.0151 | 1.50% | 4.00% | -- | -- | 3.76% | 0.40% | -40.81% | -- | -- | | 2024-10-24 | 1.0001 | 1.0001 | -0.55% | 5.54% | -- | -- | 2.46% | -1.09% | -39.92% | -- | -- | | 2024-10-23 | 1.0056 | 1.0056 | 0.08% | 5.62% | 15.83% | -- | 5.28% | -0.54% | -39.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0048 | 1.0048 | 1.39% | 5.79% | -- | 12.84% | 2.08% | -0.62% | -39.64% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9910 | 0.9910 | 1.53% | 2.66% | -- | -- | 0.68% | -1.99% | -41.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9761 | 0.9761 | 3.01% | 4.04% | 14.92% | 10.87% | -3.71% | -3.46% | -41.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9476 | 0.9476 | -0.47% | -2.51% | -- | -- | -8.31% | -6.28% | -42.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9521 | 0.9521 | 0.24% | -1.33% | -- | 6.47% | -8.40% | -5.84% | -41.83% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9498 | 0.9498 | -1.61% | -9.73% | -- | 6.25% | -9.99% | -6.06% | -41.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9653 | 0.9653 | 2.89% | -10.29% | -- | 6.25% | -8.52% | -4.53% | -40.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9382 | 0.9382 | -3.48% | -12.81% | -- | 3.05% | -12.35% | -7.21% | -41.24% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9720 | 0.9720 | 0.74% | -9.67% | 11.62% | -- | -8.24% | -3.87% | -39.97% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9649 | 0.9649 | -8.30% | -10.33% | -- | 8.70% | -8.90% | -4.57% | -40.41% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0522 | 1.0522 | 7.66% | -2.22% | 21.07% | 20.86% | -0.36% | 4.06% | -35.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9773 | 0.9773 | 10.11% | 23.94% | -- | -- | 1.90% | 6.42% | -35.71% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8876 | 0.8876 | 4.34% | -- | 13.69% | 8.97% | -6.41% | -3.34% | -42.04% | -- | -- | | 2024-09-26 | 0.8507 | 0.8507 | 0.00% | -- | 7.25% | -- | -10.03% | -7.36% | -46.58% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7885 | 0.7885 | 0.00% | -- | 0.52% | -- | -16.50% | -14.13% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7714 | 0.7714 | 0.00% | -- | -- | -- | -17.63% | -16.00% | -52.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7909 | 0.7909 | 0.00% | -1.68% | -- | -- | -18.71% | -13.87% | -51.78% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7893 | 0.7893 | -1.89% | -- | -2.94% | -- | -20.75% | -14.05% | -49.78% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8045 | 0.8045 | 0.68% | -- | 0.73% | -- | -18.31% | -12.39% | -48.23% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7991 | 0.7991 | -0.66% | 1.60% | -- | -7.19% | -19.23% | -12.98% | -48.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8044 | 0.8044 | 0.00% | 3.04% | -- | -7.60% | -18.32% | -12.40% | -48.24% | -- | -- | | 2024-08-28 | 0.7865 | 0.7865 | 0.74% | -1.18% | -- | -10.68% | -13.50% | -14.35% | -51.38% | -- | -- | | 2024-08-27 | 0.7807 | 0.7807 | -1.58% | -2.09% | -- | -12.18% | -14.08% | -14.98% | -51.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7932 | 0.7932 | 1.12% | -2.26% | -- | -9.95% | -12.70% | -13.62% | -50.46% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7844 | 0.7844 | -0.23% | -- | -- | -- | -16.21% | -14.58% | -50.17% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7862 | 0.7862 | -1.22% | -3.47% | -2.78% | -13.09% | -17.98% | -14.39% | -48.83% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7959 | 0.7959 | -0.19% | -1.34% | -- | -11.84% | -15.24% | -13.33% | -48.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7974 | 0.7974 | -1.74% | -1.68% | -- | -12.49% | -16.02% | -13.17% | -48.10% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8115 | 0.8115 | 0.00% | 0.77% | -- | -10.79% | -14.53% | -11.63% | -46.99% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8145 | 0.8145 | 0.97% | -- | 0.32% | -9.04% | -16.28% | -11.30% | -47.64% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8067 | 0.8067 | -0.53% | -- | -2.23% | -10.56% | -18.67% | -12.15% | -48.14% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8110 | 0.8110 | 0.71% | -0.27% | -1.71% | -- | -17.72% | -11.68% | -47.87% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8053 | 0.8053 | 0.00% | 0.83% | -2.40% | -- | -18.29% | -12.31% | -48.65% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8132 | 0.8132 | 1.82% | 1.18% | 0.36% | -10.29% | -20.84% | -11.45% | -47.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7987 | 0.7987 | 0.00% | -- | -1.43% | -- | -22.25% | -13.02% | -48.46% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8300 | 0.8300 | -0.01% | -- | -- | -- | -18.03% | -9.62% | -45.46% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8301 | 0.8301 | 3.28% | -- | -- | -- | -18.11% | -9.60% | -45.45% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8037 | 0.8037 | 0.00% | -- | -- | -- | -20.11% | -12.48% | -47.18% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8087 | 0.8087 | 0.00% | -0.39% | -- | -- | -21.86% | -11.94% | -46.72% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7996 | 0.7996 | 0.00% | -3.30% | -- | -4.17% | -26.57% | -12.93% | -44.76% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8122 | 0.8122 | 0.04% | 0.74% | -3.98% | -- | -26.42% | -11.55% | -43.89% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8119 | 0.8119 | -1.60% | 2.68% | -4.02% | -- | -26.45% | -11.59% | -44.27% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8251 | 0.8251 | -0.22% | 1.83% | -2.75% | -4.88% | -24.27% | -10.15% | -43.79% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8269 | 0.8269 | 0.00% | -- | -1.16% | -- | -25.47% | -9.95% | -42.59% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8062 | 0.8062 | 1.96% | -- | -- | -8.83% | -26.72% | -12.21% | -44.03% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7907 | 0.7907 | -2.42% | -- | -- | -9.33% | -28.13% | -13.90% | -45.16% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -27.61% | -11.76% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8145 | 0.8145 | 0.00% | -2.14% | -8.38% | -- | -26.67% | -11.30% | -40.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8031 | 0.8031 | 0.21% | -- | -8.82% | -- | -28.92% | -12.54% | -41.77% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8014 | 0.8014 | 0.00% | -- | -9.01% | -- | -29.07% | -12.73% | -41.55% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8323 | 0.8323 | -1.86% | -- | -8.66% | -7.04% | -28.35% | -9.37% | -37.82% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8481 | 0.8481 | 0.00% | -0.04% | -6.77% | -- | -26.91% | -7.64% | -36.64% | 开放申购 | 开放赎回 |
|