|
| 易方达逆向投资A(011649)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 | | 2025-08-01 | 1.0704 | 1.0704 | -0.96% | -- | -- | 13.07% | 22.01% | 15.37% | 2.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0808 | 1.0808 | 0.00% | 1.06% | -- | 14.16% | -- | 16.49% | 3.86% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0902 | 1.0902 | 1.19% | 3.47% | -- | 15.73% | -- | 17.50% | 4.77% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0774 | 1.0774 | 0.00% | -- | -- | -- | 22.07% | 16.12% | 2.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0695 | 1.0695 | 1.03% | -- | 6.89% | -- | 21.18% | 15.27% | 2.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0586 | 1.0586 | 0.47% | 2.45% | -- | -- | 19.12% | 14.10% | 1.91% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0536 | 1.0536 | 0.00% | -- | -- | 12.41% | -- | 13.56% | 1.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0333 | 1.0333 | 0.00% | 0.28% | -- | -- | -- | 11.37% | 1.32% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0336 | 1.0336 | 0.00% | 1.47% | 3.08% | 10.46% | -- | 11.40% | 0.99% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0287 | 1.0287 | -0.16% | 0.85% | 2.48% | -- | -- | 10.88% | -1.21% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0304 | 1.0304 | -0.18% | -- | 2.21% | -- | 12.10% | 11.06% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0323 | 1.0323 | 1.34% | -- | -- | 15.92% | -- | 11.26% | -0.86% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0186 | 1.0186 | 0.00% | -- | -- | 15.30% | 11.25% | 9.79% | -2.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0200 | 1.0200 | 0.00% | -- | -- | 4.87% | 11.06% | 9.94% | -2.79% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0006 | 1.0006 | 0.00% | 0.08% | -- | -0.21% | -- | 7.85% | -4.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9876 | 0.9876 | 0.00% | -2.44% | 1.29% | -3.68% | 4.65% | 6.45% | -5.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9998 | 0.9998 | 0.00% | -0.40% | -- | -- | -- | 7.76% | -3.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0027 | 1.0027 | -0.95% | -- | -- | -- | 6.23% | 8.07% | -2.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0123 | 1.0123 | 0.18% | 0.79% | -- | 0.90% | 7.00% | 9.11% | -1.34% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0105 | 1.0105 | 0.67% | 0.27% | -- | 0.49% | -- | 8.91% | -1.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0038 | 1.0038 | -0.43% | -- | -- | -- | -- | 8.19% | -2.16% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0081 | 1.0081 | 0.00% | -- | -- | 0.20% | -- | 8.65% | 0.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0044 | 1.0044 | -0.34% | -- | 6.09% | 1.82% | -- | 8.26% | 1.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0078 | 1.0078 | 0.00% | -- | 6.45% | 3.62% | 4.27% | 8.62% | 1.56% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9742 | 0.9742 | 0.00% | -0.08% | 3.14% | -2.91% | -- | 5.00% | 2.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9822 | 0.9822 | -0.84% | 0.94% | 4.79% | -1.86% | -0.59% | 5.86% | 1.88% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9905 | 0.9905 | 0.49% | -- | -- | -1.03% | 0.41% | 6.76% | 2.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9857 | 0.9857 | 1.10% | -- | 6.76% | -- | -0.55% | 6.24% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9750 | 0.9750 | 0.00% | -- | 5.60% | -1.13% | -1.39% | 5.09% | 2.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9731 | 0.9731 | 0.00% | 0.79% | 4.45% | -- | -- | 4.88% | 3.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9655 | 0.9655 | 0.43% | 1.99% | 8.42% | 0.35% | -1.20% | 4.06% | 5.80% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9614 | 0.9614 | -0.17% | 1.55% | 8.83% | -0.07% | -2.08% | 3.62% | 5.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9630 | 0.9630 | 1.72% | 2.23% | -0.99% | 1.04% | -- | 3.79% | 5.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9467 | 0.9467 | 0.50% | -- | -- | 0.93% | -1.59% | 2.04% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9420 | 0.9420 | 0.00% | 0.50% | -- | 0.43% | -- | 1.53% | 2.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9445 | 0.9445 | 0.00% | 2.30% | -4.47% | -- | 0.52% | 1.80% | 7.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9373 | 0.9373 | 0.00% | 0.61% | -- | -- | -- | 1.02% | 1.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9233 | 0.9233 | -0.12% | -- | -10.55% | -- | -0.72% | -0.49% | -4.09% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9244 | 0.9244 | 0.00% | -- | -- | -- | -0.74% | -0.37% | -2.91% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9316 | 0.9316 | -0.44% | 4.62% | -8.53% | 1.38% | -- | 0.41% | -2.15% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9357 | 0.9357 | 0.00% | 5.92% | -8.13% | 1.46% | -- | 0.85% | -1.87% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8905 | 0.8905 | 0.80% | -9.74% | -11.49% | -2.60% | -5.01% | -4.02% | -10.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8834 | 0.8834 | -9.17% | -- | -12.20% | -4.01% | -- | -4.79% | -11.65% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9726 | 0.9726 | -1.68% | -2.66% | -- | -- | -- | 4.83% | -4.75% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9892 | 0.9892 | 0.26% | -0.44% | 2.06% | 6.62% | 4.30% | 6.62% | -3.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9866 | 0.9866 | 0.00% | -0.21% | 1.80% | 3.85% | 4.20% | 6.34% | -3.38% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9992 | 0.9992 | 0.56% | -1.47% | -- | 4.13% | 8.34% | 7.70% | -1.57% | -- | -- | | 2025-03-26 | 0.9936 | 0.9936 | 0.50% | -3.09% | -0.98% | 3.33% | -- | 7.09% | -2.12% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9887 | 0.9887 | -1.40% | -4.21% | 0.13% | 3.46% | -- | 6.56% | -2.60% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0027 | 1.0027 | 0.00% | -- | 0.63% | 4.67% | -- | 8.07% | -3.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0141 | 1.0141 | -1.09% | -- | -- | -- | 7.15% | 9.30% | -1.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0253 | 1.0253 | -0.67% | 2.19% | 3.98% | 7.61% | -- | 10.51% | -0.11% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0322 | 1.0322 | 0.00% | 2.65% | -- | -- | 8.65% | 11.25% | 0.57% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0185 | 1.0185 | 0.00% | 1.23% | -- | 6.60% | -- | 9.78% | 0.09% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0033 | 1.0033 | -0.23% | 1.71% | -- | 3.61% | 7.08% | 8.14% | -4.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0056 | 1.0056 | 0.00% | 3.39% | -- | 5.48% | 7.64% | 8.39% | -4.40% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0061 | 1.0061 | -0.39% | 3.81% | 4.57% | 6.23% | -- | 8.44% | -4.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0100 | 1.0100 | 2.39% | -- | 5.97% | 6.64% | -- | 8.86% | -7.01% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9864 | 0.9864 | 1.42% | -1.69% | -- | 4.93% | 7.45% | 6.32% | -9.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9726 | 0.9726 | 0.00% | -1.50% | 3.69% | 3.24% | -- | 4.83% | -10.45% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9692 | 0.9692 | 0.00% | -3.16% | 3.33% | 4.07% | 7.72% | 4.46% | -12.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0034 | 1.0034 | 1.62% | 1.75% | -- | 8.41% | -- | 8.15% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9874 | 0.9874 | -0.90% | -- | -- | 6.33% | -- | 6.42% | -10.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9964 | 0.9964 | -0.44% | 2.13% | -- | 6.86% | -- | 7.39% | -9.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0008 | 1.0008 | 0.00% | -- | -- | 4.77% | 10.72% | 7.87% | -9.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9861 | 0.9861 | 0.00% | -- | -- | 3.76% | 10.40% | 6.28% | -11.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9756 | 0.9756 | 0.00% | 0.96% | -- | 3.05% | 9.73% | 5.15% | -11.49% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9624 | 0.9624 | 0.00% | 0.98% | 7.04% | -1.97% | 8.24% | 3.73% | -12.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9663 | 0.9663 | 0.44% | 3.02% | 6.93% | -1.91% | 8.68% | 4.15% | -13.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9621 | 0.9621 | 0.94% | 2.57% | 4.54% | -3.31% | 8.63% | 3.70% | -12.95% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9531 | 0.9531 | 0.00% | 1.61% | 3.93% | -2.37% | 10.12% | 2.73% | -13.23% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9380 | 0.9380 | 0.00% | 0.01% | -2.25% | -3.23% | -- | 1.10% | -14.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9300 | 0.9300 | 0.00% | 1.02% | -1.65% | -4.55% | 6.88% | 0.24% | -17.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9379 | 0.9379 | 0.00% | 4.32% | -- | -2.35% | 4.98% | 1.09% | -17.40% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9206 | 0.9206 | 0.19% | -- | -- | -1.54% | 0.13% | -0.78% | -18.86% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9189 | 0.9189 | -0.36% | 0.50% | -3.82% | -1.91% | -0.17% | -0.96% | -19.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9222 | 0.9222 | 2.57% | 0.21% | -3.47% | -3.81% | 0.07% | -0.60% | -18.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8991 | 0.8991 | -0.51% | -1.96% | -5.89% | -5.12% | -2.44% | -3.09% | -22.21% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9037 | 0.9037 | 0.00% | -- | -5.25% | -6.65% | -1.63% | -2.60% | -21.33% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9143 | 0.9143 | -0.65% | -3.76% | -3.46% | -10.59% | -0.08% | -1.46% | -21.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9203 | 0.9203 | 0.35% | -3.13% | -2.83% | -5.87% | -1.06% | -0.81% | -20.93% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9171 | 0.9171 | 0.00% | -4.22% | -3.17% | -6.20% | -1.41% | -1.15% | -21.43% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9278 | 0.9278 | -2.34% | -3.51% | -2.35% | -5.10% | -3.07% | 0.00% | -21.65% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9500 | 0.9500 | -0.78% | -0.84% | 1.00% | -2.83% | -1.99% | -0.75% | -19.78% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9575 | 0.9575 | -0.22% | 1.26% | 1.80% | -2.07% | -1.22% | 0.03% | -18.36% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.9596 | 0.9596 | -0.21% | -- | 2.11% | 5.10% | 1.93% | 0.25% | -17.26% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9616 | 0.9616 | 0.63% | 0.92% | 3.89% | 9.10% | 2.81% | 0.46% | -17.46% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9556 | 0.9556 | -0.25% | -- | 2.91% | 12.13% | 2.10% | -0.17% | -17.97% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9580 | 0.9580 | 1.31% | -- | 2.75% | -- | 2.43% | 0.08% | -17.77% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9456 | 0.9456 | 0.00% | -- | 1.42% | 14.90% | 1.10% | -1.21% | -18.83% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9528 | 0.9528 | 0.00% | -1.60% | 0.25% | -- | 0.74% | -0.46% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9554 | 0.9554 | -1.33% | 0.88% | -2.68% | -- | -0.21% | -0.19% | -19.33% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9683 | 0.9683 | 1.56% | 3.00% | -0.96% | -- | 0.08% | 1.16% | -17.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9534 | 0.9534 | -0.04% | 1.20% | -3.68% | -- | -1.43% | -0.40% | -18.88% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9538 | 0.9538 | -0.13% | 0.23% | -3.18% | 15.64% | -0.52% | -0.36% | -18.85% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9550 | 0.9550 | 0.83% | 0.52% | -3.06% | 16.15% | -0.40% | -0.23% | -18.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9471 | 0.9471 | 0.74% | 0.69% | -2.98% | 13.98% | -1.58% | -1.06% | -18.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9401 | 0.9401 | -0.21% | 0.94% | -4.71% | 11.69% | -1.82% | -1.79% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9421 | 0.9421 | -1.00% | 0.24% | -2.77% | 11.78% | -2.87% | -1.58% | -19.88% | -- | -- | | 2024-12-03 | 0.9516 | 0.9516 | 0.16% | 2.81% | -0.55% | 12.27% | -2.05% | -0.59% | -19.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9501 | 0.9501 | 1.01% | 2.32% | -0.71% | 12.88% | -2.20% | -0.74% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9406 | 0.9406 | 1.00% | 0.88% | -2.51% | -- | -3.74% | -1.73% | -19.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9313 | 0.9313 | -0.90% | -2.50% | -3.83% | 11.21% | -5.38% | -2.71% | -20.56% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9398 | 0.9398 | 1.53% | -1.85% | -3.04% | 11.99% | -4.03% | -1.82% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9256 | 0.9256 | -0.32% | -2.61% | -4.51% | -- | -5.41% | -3.30% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9286 | 0.9286 | -0.41% | -1.03% | -4.20% | -- | -5.10% | -2.99% | -20.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9324 | 0.9324 | -2.39% | -1.51% | -3.58% | 10.46% | -4.70% | -2.59% | -20.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9552 | 0.9552 | -0.24% | -0.66% | -0.68% | 12.99% | -2.80% | -0.21% | -17.87% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9575 | 0.9575 | 0.75% | -2.47% | -0.31% | 13.14% | -2.84% | 0.03% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9504 | 0.9504 | 1.29% | -2.79% | -1.05% | -- | -2.58% | -0.71% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9383 | 0.9383 | -0.89% | -5.20% | -2.31% | -- | -3.82% | -1.97% | -18.27% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9467 | 0.9467 | -1.54% | -3.90% | 1.06% | -- | -3.68% | -1.10% | -17.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9615 | 0.9615 | -2.06% | -3.37% | 0.29% | 12.61% | -1.47% | 0.45% | -15.94% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9817 | 0.9817 | 0.41% | 0.56% | 3.60% | 13.65% | 0.15% | 2.56% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9777 | 0.9777 | -1.22% | -0.90% | 3.18% | 13.25% | -0.36% | 2.14% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9898 | 0.9898 | 0.48% | 2.16% | 4.45% | 15.11% | 0.88% | 3.41% | -12.39% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9851 | 0.9851 | -0.99% | 2.95% | -3.67% | 14.17% | -0.13% | 2.91% | -11.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9950 | 0.9950 | 1.93% | 3.68% | 1.77% | 15.51% | 0.72% | 3.95% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9762 | 0.9762 | -1.05% | 1.59% | -0.15% | -- | -1.13% | 1.98% | -12.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9866 | 0.9866 | 1.83% | 2.26% | 0.91% | -- | 1.25% | 3.07% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9689 | 0.9689 | 1.25% | 0.05% | -0.90% | 11.50% | -0.56% | 1.22% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9569 | 0.9569 | -0.29% | -1.28% | -2.13% | 9.07% | -1.75% | -0.03% | -13.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9597 | 0.9597 | -0.12% | -0.37% | -1.84% | -- | -1.62% | 0.26% | -12.75% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9609 | 0.9609 | -0.40% | -1.38% | -1.72% | -- | -1.75% | 0.39% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9648 | 0.9648 | -0.37% | -0.23% | 5.67% | -- | -0.24% | 0.79% | -12.29% | -- | -- | | 2024-10-28 | 0.9684 | 0.9684 | -0.09% | 0.70% | 6.07% | 9.72% | 0.13% | 1.17% | -11.38% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9693 | 0.9693 | 0.62% | 0.92% | 13.74% | -- | 2.33% | 1.26% | -12.60% | -- | -- | | 2024-10-24 | 0.9633 | 0.9633 | -1.13% | 3.93% | -- | 9.14% | 2.23% | 0.64% | -12.14% | -- | -- | | 2024-10-23 | 0.9743 | 0.9743 | 0.75% | 4.20% | 18.38% | 9.63% | 4.19% | 1.79% | -11.14% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9670 | 0.9670 | 0.55% | 3.22% | -- | -- | 2.36% | 1.02% | -11.80% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9617 | 0.9617 | 0.12% | 0.31% | -- | -- | 1.80% | 0.47% | -12.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9605 | 0.9605 | 3.62% | 1.36% | -- | -- | -0.33% | 0.34% | -11.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9269 | 0.9269 | -0.87% | -4.26% | -- | 1.99% | -4.90% | -3.17% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9350 | 0.9350 | -0.19% | -2.27% | -- | -- | -3.84% | -2.32% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9368 | 0.9368 | -2.28% | -8.39% | -- | 1.80% | -4.38% | -2.13% | -14.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9587 | 0.9587 | 1.17% | -1.94% | -- | -- | -2.14% | 0.16% | -11.92% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9476 | 0.9476 | -2.12% | -3.08% | -- | 2.31% | -3.36% | -1.00% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9681 | 0.9681 | 1.19% | -0.98% | 17.37% | -- | -0.66% | 1.14% | -11.14% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9567 | 0.9567 | -6.44% | -2.15% | 16.36% | 4.08% | -2.49% | -0.05% | -12.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0226 | 1.0226 | 4.59% | 4.59% | 23.07% | -- | 3.78% | 6.83% | -6.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9777 | 0.9777 | 7.09% | 18.80% | -- | 5.73% | -0.78% | 2.14% | -9.70% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9130 | 0.9130 | 3.59% | -- | 8.79% | -- | -7.57% | -4.62% | -15.81% | -- | -- | | 2024-09-26 | 0.8814 | 0.8814 | 3.43% | -- | -- | -5.47% | -10.22% | -7.92% | -19.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8522 | 0.8522 | 0.00% | -- | -- | -7.99% | -13.47% | -10.97% | -22.01% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8230 | 0.8230 | 0.00% | -- | -- | -11.86% | -16.58% | -14.02% | -24.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8248 | 0.8248 | 0.32% | -2.69% | -4.08% | -- | -17.06% | -13.83% | -25.93% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8222 | 0.8222 | -1.05% | -2.32% | -4.38% | -- | -17.32% | -14.10% | -25.77% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8309 | 0.8309 | -1.28% | -- | -- | -12.95% | -17.32% | -13.19% | -24.16% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8417 | 0.8417 | -0.13% | -- | -- | -- | -16.13% | -12.07% | -22.84% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8428 | 0.8428 | -0.57% | 0.64% | -3.01% | -12.80% | -16.54% | -11.95% | -22.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8476 | 0.8476 | 0.70% | 1.00% | -2.46% | -- | -15.47% | -11.45% | -22.30% | -- | -- | | 2024-09-02 | 0.8417 | 0.8417 | 0.00% | -- | -3.14% | -- | -16.06% | -12.07% | -22.83% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8374 | 0.8374 | -0.21% | -0.95% | -5.12% | -- | -14.71% | -12.52% | -22.48% | -- | -- | | 2024-08-27 | 0.8392 | 0.8392 | 0.00% | -0.84% | -4.92% | -- | -14.21% | -12.33% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8441 | 0.8441 | -0.15% | -- | -- | -14.56% | -14.08% | -11.82% | -20.72% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8454 | 0.8454 | -0.11% | -0.98% | -- | -14.30% | -13.62% | -11.68% | -20.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8463 | 0.8463 | 0.00% | -2.03% | -- | -14.62% | -14.48% | -11.59% | -20.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8538 | 0.8538 | -1.16% | -0.88% | -- | -- | -14.77% | -10.80% | -21.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8638 | 0.8638 | 0.06% | -- | -- | -- | -13.72% | -9.76% | -20.17% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8633 | 0.8633 | 0.40% | -- | -- | -- | -13.77% | -9.81% | -20.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8599 | 0.8599 | -0.34% | -1.05% | -6.45% | -12.90% | -15.51% | -10.17% | -19.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8628 | 0.8628 | 0.16% | -1.65% | -- | -11.71% | -15.29% | -9.86% | -19.06% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8614 | 0.8614 | 0.00% | -- | -5.92% | -12.26% | -15.52% | -10.01% | -19.19% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8690 | 0.8690 | -0.95% | -1.54% | -- | -9.67% | -15.70% | -9.21% | -18.54% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8773 | 0.8773 | 0.00% | -- | -5.61% | -8.80% | -15.81% | -8.35% | -17.12% | 开放申购 | 开放赎回 |
|