|
| 易方达成长动力A(014727)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 | | 2025-07-29 | 1.5311 | 1.5311 | 4.01% | 7.67% | -- | -- | -- | 41.97% | 15.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4721 | 1.4721 | 2.30% | 3.12% | -- | 33.67% | -- | 36.50% | 10.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4390 | 1.4390 | 0.00% | -- | 17.05% | 30.46% | -- | 33.43% | 8.23% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4220 | 1.4220 | -0.39% | -- | 18.98% | -- | 18.71% | 31.85% | 5.85% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4276 | 1.4276 | 0.00% | 6.47% | 19.44% | -- | -- | 32.37% | 6.34% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3789 | 1.3789 | 0.00% | 3.27% | -- | -- | -- | 27.85% | 0.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3408 | 1.3408 | 0.00% | 4.44% | -- | -- | -- | 24.32% | -2.01% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3334 | 1.3334 | -0.13% | 3.01% | -- | -- | 6.87% | 23.63% | -4.08% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3352 | 1.3352 | 0.00% | -- | 13.37% | -- | 9.15% | 23.80% | -3.95% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.2838 | 1.2838 | -0.70% | 0.61% | -- | 26.25% | 8.30% | 19.04% | -8.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2928 | 1.2928 | -0.12% | -- | 12.96% | 15.37% | -- | 19.87% | -7.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2944 | 1.2944 | 0.00% | -- | 14.86% | 15.51% | -- | 20.02% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2760 | 1.2760 | 0.00% | -- | -- | 11.16% | 6.78% | 18.31% | -6.62% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.2294 | 1.2294 | 0.00% | 1.22% | 9.78% | 6.53% | 3.75% | 13.99% | -9.79% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1952 | 1.1952 | -0.88% | -- | -- | 1.11% | -1.95% | 10.82% | -10.56% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2058 | 1.2058 | -0.72% | 2.10% | 6.03% | 1.07% | -1.97% | 11.80% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2146 | 1.2146 | 0.00% | 3.36% | -- | 0.48% | -1.77% | 12.62% | -8.86% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1810 | 1.1810 | 0.50% | -- | -- | -- | 2.32% | 9.50% | -9.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1751 | 1.1751 | 0.00% | 2.67% | 3.56% | -0.84% | 2.28% | 8.96% | -10.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1777 | 1.1777 | 0.00% | -- | 3.79% | -0.42% | 3.07% | 9.20% | -8.51% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1445 | 1.1445 | 1.56% | 2.24% | 2.77% | -- | -1.81% | 6.12% | -8.84% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1269 | 1.1269 | 0.00% | 1.60% | 1.19% | -- | -2.69% | 4.49% | -10.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1194 | 1.1194 | 0.92% | -1.87% | 1.64% | -1.86% | -- | 3.79% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1092 | 1.1092 | -1.18% | -- | 0.56% | -- | -- | 2.85% | -9.10% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1224 | 1.1224 | 0.22% | -1.30% | 1.76% | -6.65% | -1.15% | 4.07% | -8.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1199 | 1.1199 | -0.92% | -- | 1.07% | -7.20% | -- | 3.84% | -9.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1303 | 1.1303 | -0.91% | -- | -- | -6.34% | -3.23% | 4.80% | -8.01% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1407 | 1.1407 | 0.00% | -- | -- | -5.48% | -2.90% | 5.77% | -7.16% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1372 | 1.1372 | 0.00% | -- | 5.76% | -3.34% | -1.87% | 5.44% | -6.85% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1347 | 1.1347 | -1.28% | 1.89% | -- | -- | -2.22% | 5.21% | -1.83% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1494 | 1.1494 | 0.00% | 3.21% | 13.00% | -- | -- | 6.57% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1408 | 1.1408 | 2.43% | -- | 1.80% | 0.90% | -2.69% | 5.78% | -0.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1137 | 1.1137 | 0.00% | 0.51% | -2.98% | -0.13% | -- | 3.26% | -4.27% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1013 | 1.1013 | -0.15% | -- | -4.06% | -1.24% | -- | 2.11% | -2.84% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1030 | 1.1030 | 0.00% | 2.58% | -4.42% | -3.56% | 0.01% | 2.27% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1080 | 1.1080 | 0.00% | -- | -- | -- | -- | 2.74% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0753 | 1.0753 | 0.00% | -0.44% | -11.04% | -1.40% | -1.58% | -0.30% | -8.22% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0801 | 1.0801 | 0.00% | -3.61% | -8.86% | -- | -- | 0.15% | -9.73% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0172 | 1.0172 | 0.03% | -10.63% | -13.99% | -- | -6.37% | -5.68% | -14.99% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0169 | 1.0169 | -9.25% | -- | -14.02% | -6.60% | -- | -5.71% | -16.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1206 | 1.1206 | -1.95% | -3.15% | -- | -- | -- | 3.90% | -7.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1429 | 1.1429 | 0.41% | -1.33% | 0.20% | 5.97% | 3.14% | 5.97% | -5.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1382 | 1.1382 | 0.00% | -1.37% | -0.21% | -- | -- | 5.54% | -6.12% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1479 | 1.1479 | -0.80% | -- | 0.64% | -- | -- | 6.43% | -5.79% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1571 | 1.1571 | -0.10% | -2.11% | -- | -- | 7.78% | 7.29% | -5.04% | -- | -- | | 2025-03-26 | 1.1583 | 1.1583 | 0.37% | -2.91% | -3.67% | 0.87% | 4.96% | 7.40% | -4.94% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1540 | 1.1540 | 0.00% | -4.53% | -- | -- | 3.57% | 7.00% | -5.29% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1821 | 1.1821 | -0.91% | -- | 0.86% | -- | -- | 9.61% | -3.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1930 | 1.1930 | -1.31% | -- | 1.40% | 6.55% | -- | 10.62% | -2.88% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2088 | 1.2088 | 1.42% | 2.00% | -- | 10.00% | 4.39% | 12.08% | -1.59% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1919 | 1.1919 | 0.00% | -- | 1.76% | 8.13% | 5.51% | 10.51% | -3.25% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1851 | 1.1851 | 0.00% | -- | -- | 6.83% | 6.77% | 9.88% | -3.80% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1827 | 1.1827 | -0.11% | 3.69% | -- | 7.06% | -- | 9.66% | -5.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1840 | 1.1840 | 0.00% | -- | 4.72% | 7.18% | -- | 9.78% | -4.92% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1406 | 1.1406 | 0.00% | -5.49% | 2.29% | 7.00% | 12.94% | 5.76% | -8.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2024 | 1.2024 | 0.00% | 2.20% | 5.13% | 14.19% | -- | 11.49% | -3.78% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2068 | 1.2068 | 2.97% | -- | -- | 9.84% | 21.43% | 11.90% | -3.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1720 | 1.1720 | -0.38% | -- | 5.20% | 5.98% | 16.70% | 8.67% | -5.82% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1765 | 1.1765 | 0.00% | -- | 7.88% | 7.22% | 16.56% | 9.09% | -5.46% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1713 | 1.1713 | 0.00% | -- | 7.40% | 6.79% | 22.40% | 8.60% | -4.92% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1306 | 1.1306 | 0.00% | 1.39% | 6.33% | 0.36% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1151 | 1.1151 | -2.50% | 0.09% | -- | -1.44% | 14.37% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1437 | 1.1437 | 0.00% | 4.87% | -- | 2.44% | 17.04% | 6.05% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1378 | 1.1378 | 0.00% | 5.55% | -- | 0.26% | 18.21% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1141 | 1.1141 | 2.15% | 5.73% | -- | 0.34% | 11.84% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0906 | 1.0906 | 0.83% | -- | -1.06% | 3.35% | 10.95% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0816 | 1.0816 | 0.33% | -- | -1.26% | 2.84% | 7.83% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0780 | 1.0780 | -1.32% | -- | -2.51% | 0.56% | 7.24% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0924 | 1.0924 | 3.67% | 0.33% | -1.21% | -0.17% | 8.96% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0537 | 1.0537 | 0.00% | -0.90% | -4.71% | -1.86% | 5.10% | -2.30% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0888 | 1.0888 | 2.40% | -- | -1.44% | -17.35% | 6.45% | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0633 | 1.0633 | 0.00% | -6.25% | -3.75% | -19.28% | 3.96% | -1.41% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0785 | 1.0785 | 0.00% | -6.08% | -2.28% | -18.13% | 0.75% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1342 | 1.1342 | 0.00% | -- | 4.83% | -13.90% | 4.55% | 5.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.1483 | 1.1483 | 0.00% | 2.55% | 9.05% | 1.03% | 10.82% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1197 | 1.1197 | 1.89% | -- | 2.04% | 5.07% | 4.79% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0989 | 1.0989 | -0.31% | -0.94% | 2.50% | 2.55% | 3.35% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1023 | 1.1023 | 0.63% | 0.41% | 0.50% | -- | 2.83% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0954 | 1.0954 | -0.94% | -0.15% | -0.13% | -- | 2.19% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1058 | 1.1058 | 0.00% | 0.10% | -4.61% | -- | 1.86% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1093 | 1.1093 | 1.05% | 2.76% | -3.73% | -- | 0.67% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0978 | 1.0978 | 0.07% | 0.22% | -2.44% | -- | 0.47% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0970 | 1.0970 | -0.70% | -0.61% | -2.51% | 4.52% | 0.40% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1047 | 1.1047 | 1.11% | 2.11% | -1.94% | 5.15% | 3.74% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0926 | 1.0926 | 1.21% | 2.50% | -3.02% | 1.64% | 3.31% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0795 | 1.0795 | -1.45% | -0.08% | -2.01% | 0.98% | 0.19% | 0.85% | -- | -- | -- | | 2024-12-03 | 1.0954 | 1.0954 | -0.75% | 4.03% | 1.15% | 1.37% | 1.30% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1037 | 1.1037 | 2.01% | 4.11% | 1.92% | 3.20% | 2.07% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0819 | 1.0819 | 1.49% | 1.23% | -1.92% | -- | 0.18% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0660 | 1.0660 | -1.33% | -2.98% | -4.43% | -0.72% | -1.53% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0804 | 1.0804 | 2.60% | -2.31% | -4.51% | 1.06% | 0.09% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0530 | 1.0530 | -0.67% | -4.04% | -6.93% | -- | -1.86% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0601 | 1.0601 | -0.81% | -1.12% | -6.30% | -- | -1.19% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0688 | 1.0688 | -2.72% | -2.55% | -5.82% | -2.91% | -0.87% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0987 | 1.0987 | -0.65% | -2.26% | -1.81% | -0.21% | 0.22% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1059 | 1.1059 | 0.78% | -4.61% | -0.40% | 0.82% | 0.03% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0973 | 1.0973 | 2.35% | -3.36% | -1.17% | -- | -0.56% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0721 | 1.0721 | -2.25% | -6.96% | -3.44% | -- | -2.85% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0968 | 1.0968 | -2.43% | -2.52% | 2.31% | -- | -1.31% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1241 | 1.1241 | -3.04% | -0.99% | 2.72% | -- | 1.82% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1593 | 1.1593 | 2.10% | 2.90% | 7.97% | 5.24% | 5.26% | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1354 | 1.1354 | -1.47% | 0.78% | 5.75% | -- | 3.85% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1523 | 1.1523 | 2.41% | 4.60% | 7.32% | 6.07% | 5.40% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1252 | 1.1252 | -0.89% | 3.91% | -15.08% | -- | 2.02% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1353 | 1.1353 | 0.77% | 3.06% | -13.82% | 4.34% | 2.42% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1266 | 1.1266 | 0.00% | 2.43% | -14.48% | -- | 2.11% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1266 | 1.1266 | 2.27% | 2.13% | -14.48% | -- | 5.21% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1016 | 1.1016 | 1.73% | -1.24% | -16.37% | -1.27% | 2.87% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0829 | 1.0829 | -1.70% | -4.29% | -17.79% | -6.96% | 2.01% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1016 | 1.1016 | 0.15% | -1.33% | -16.37% | -- | 3.36% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0999 | 1.0999 | -0.29% | -1.34% | -16.50% | -- | 2.10% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1031 | 1.1031 | -1.10% | -2.79% | -7.26% | -- | 4.50% | 3.05% | -- | -- | -- | | 2024-10-28 | 1.1154 | 1.1154 | -1.41% | -0.31% | -6.23% | -- | 5.66% | 4.20% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1314 | 1.1314 | 1.33% | 1.90% | 2.44% | -- | 10.32% | 5.69% | -- | -- | -- | | 2024-10-24 | 1.1165 | 1.1165 | 0.15% | 5.80% | -- | -- | 8.59% | 4.30% | -- | -- | -- | | 2024-10-23 | 1.1148 | 1.1148 | -1.76% | 6.00% | 5.86% | -4.59% | 9.80% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1348 | 1.1348 | 1.42% | 5.86% | -- | -5.27% | 9.52% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1189 | 1.1189 | 0.77% | 2.25% | -- | -- | 7.99% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1103 | 1.1103 | 5.21% | 3.41% | 3.62% | -- | 5.13% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0553 | 1.0553 | 0.34% | -4.05% | -- | -13.12% | -1.60% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0517 | 1.0517 | -1.89% | -4.84% | -- | -- | -2.21% | -1.75% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0720 | 1.0720 | -2.04% | -19.10% | -- | -13.56% | -1.89% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0943 | 1.0943 | 1.92% | -16.93% | -- | -- | 0.15% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0737 | 1.0737 | -2.38% | -18.49% | -- | -14.83% | -1.70% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0999 | 1.0999 | -0.48% | -16.50% | -- | -11.85% | 0.97% | 2.75% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1052 | 1.1052 | -7.09% | -16.10% | 5.30% | -9.65% | 1.93% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1895 | 1.1895 | 11.40% | 0.59% | 26.13% | -- | 22.14% | 23.79% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0678 | 1.0678 | 10.74% | 25.09% | -- | 10.24% | 21.42% | 23.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9642 | 0.9642 | 4.66% | -- | 11.26% | -- | 10.56% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9213 | 0.9213 | 2.90% | 6.66% | -- | -5.80% | 5.85% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8953 | 0.8953 | 0.00% | 3.07% | -- | -6.79% | 1.97% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8536 | 0.8536 | 0.00% | -- | -- | -- | -3.77% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8638 | 0.8638 | -0.55% | -- | -- | -13.37% | -1.46% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8686 | 0.8686 | 0.00% | -- | -- | -13.34% | -1.56% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8508 | 0.8508 | -0.09% | -1.86% | -3.38% | -8.14% | -5.38% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8516 | 0.8516 | -2.27% | -- | -- | -- | -7.34% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8714 | 0.8714 | 0.57% | -- | -- | -6.90% | -4.87% | 0.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8665 | 0.8665 | -1.07% | -0.45% | -4.19% | -8.29% | -6.14% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8759 | 0.8759 | 1.04% | 1.07% | -3.15% | -6.69% | -3.91% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8669 | 0.8669 | 0.00% | -- | -4.15% | -- | -4.89% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8704 | 0.8704 | 0.44% | -2.48% | -- | -- | -2.05% | 0.31% | -- | -- | -- | | 2024-08-27 | 0.8666 | 0.8666 | 0.00% | -2.53% | -- | -- | -1.94% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8923 | 0.8923 | -0.02% | -- | -8.11% | -5.76% | -2.52% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8925 | 0.8925 | 0.38% | -- | -- | -6.28% | -1.61% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8891 | 0.8891 | 0.00% | -0.43% | -- | -6.63% | -3.45% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8929 | 0.8929 | 0.00% | -- | -- | -- | -5.89% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8806 | 0.8806 | 0.00% | -2.63% | -11.19% | -6.39% | -9.17% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8820 | 0.8820 | 0.00% | -- | -8.21% | -6.94% | -9.94% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9044 | 0.9044 | -4.14% | -- | -- | -- | -6.43% | 4.23% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9435 | 0.9435 | 0.00% | -- | -3.28% | -- | -2.50% | 8.74% | -- | 开放申购 | 开放赎回 |
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