|
| 易方达沪深300量化增强(110030)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 | | 2025-08-13 | 2.7981 | 2.7981 | 1.01% | 1.75% | 5.05% | 9.86% | -- | 13.38% | -0.80% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.7702 | 2.7702 | 0.00% | -- | 4.00% | -- | -- | 12.25% | -1.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7472 | 2.7472 | -0.10% | 0.89% | 4.74% | -- | 26.28% | 11.32% | -2.19% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7500 | 2.7500 | 0.00% | -- | 4.51% | 10.21% | -- | 11.44% | -2.09% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7247 | 2.7247 | 0.39% | -- | 3.55% | 10.39% | 23.73% | 10.41% | -1.56% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7141 | 2.7141 | -0.33% | -1.23% | 4.04% | 9.96% | 21.85% | 9.98% | -3.30% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7231 | 2.7231 | 0.00% | -1.17% | -- | 10.33% | -- | 10.35% | -2.49% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7698 | 2.7698 | 0.00% | -- | 6.84% | 12.27% | -- | 12.24% | -0.82% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7479 | 2.7479 | -0.27% | -- | -- | 10.85% | -- | 11.35% | -3.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7553 | 2.7553 | 0.00% | 2.60% | -- | 11.22% | 23.97% | 11.65% | -3.37% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.7183 | 2.7183 | 0.00% | 1.97% | -- | 9.76% | -- | 10.15% | -4.66% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6856 | 2.6856 | 0.00% | -- | 5.38% | 9.10% | 17.62% | 8.83% | -6.34% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6720 | 2.6720 | 0.24% | 0.97% | -- | -- | -- | 8.27% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.6657 | 2.6657 | 0.08% | 1.63% | -- | 8.53% | 17.00% | 8.02% | -8.16% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6637 | 2.6637 | 0.00% | 1.23% | 4.12% | -- | 17.49% | 7.94% | -8.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6463 | 2.6463 | 0.89% | 1.44% | -- | -- | -- | 7.23% | -10.91% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.6230 | 2.6230 | -0.32% | -- | -- | 11.88% | -- | 6.29% | -12.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.6313 | 2.6313 | 0.26% | 1.50% | 3.60% | 4.23% | 17.47% | 6.63% | -12.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.6244 | 2.6244 | 0.62% | -- | 3.89% | 3.96% | -- | 6.35% | -12.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6082 | 2.6082 | -0.02% | -- | 3.57% | 2.48% | 15.38% | 5.69% | -13.06% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6087 | 2.6087 | 0.00% | -- | 3.59% | 2.39% | 14.84% | 5.71% | -13.04% | -- | -- | | 2025-06-27 | 2.5924 | 2.5924 | 0.00% | -- | 3.09% | -- | -- | 5.05% | -12.93% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5486 | 2.5486 | 0.00% | -- | -- | -2.63% | -- | 3.27% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5613 | 2.5613 | 0.11% | 0.51% | -- | -0.49% | -- | 3.79% | -8.78% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5584 | 2.5584 | 0.00% | 0.73% | -- | -- | -- | 3.67% | -8.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5483 | 2.5483 | 0.33% | 0.67% | 3.25% | -- | -- | 3.26% | -5.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.5398 | 2.5398 | 0.54% | 1.01% | 2.90% | -- | 7.90% | 2.92% | -5.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5262 | 2.5262 | 0.31% | 0.46% | 2.35% | -- | 8.33% | 2.37% | -6.24% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.5184 | 2.5184 | -0.51% | -0.91% | 2.03% | -0.86% | 7.76% | 2.05% | -4.59% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.5314 | 2.5314 | 0.68% | -- | 2.61% | -0.35% | -- | 2.58% | -3.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5143 | 2.5143 | -0.02% | -1.98% | -- | -1.02% | -- | 1.88% | -3.68% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5147 | 2.5147 | -0.53% | -- | 1.44% | -3.00% | 6.24% | 1.90% | -3.66% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.5281 | 2.5281 | -0.53% | -0.41% | 1.98% | -2.26% | -- | 2.44% | -2.78% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5416 | 2.5416 | 0.00% | -- | 2.38% | -- | 7.40% | 2.99% | -4.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5651 | 2.5651 | 0.00% | -- | 3.57% | -- | -- | 3.94% | -4.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5386 | 2.5386 | 0.00% | -- | -- | -0.90% | 5.85% | 2.87% | -3.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.5470 | 2.5470 | 0.00% | 2.08% | -- | 0.38% | -- | 3.21% | -2.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.5233 | 2.5233 | 0.00% | 2.23% | -- | -- | 6.81% | 2.25% | -1.11% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.4952 | 2.4952 | 1.09% | 1.14% | -1.16% | -0.33% | 4.78% | 1.11% | -2.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.4682 | 2.4682 | 0.04% | -0.57% | -- | -- | 5.49% | 0.02% | -5.92% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.4671 | 2.4671 | 0.00% | -0.42% | -- | -- | 5.21% | -0.03% | -5.96% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.4789 | 2.4789 | 0.06% | -- | -- | -- | -- | 0.45% | 0.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4773 | 2.4773 | -0.21% | 0.64% | -3.95% | -- | 8.60% | 0.38% | -4.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.4824 | 2.4824 | 0.20% | 0.91% | -3.27% | 0.17% | -- | 0.59% | -4.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4775 | 2.4775 | 0.04% | -- | -3.46% | 0.00% | -- | 0.39% | -4.79% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4766 | 2.4766 | 0.00% | 0.83% | -3.50% | -0.87% | 8.32% | 0.36% | -4.56% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.4616 | 2.4616 | 0.06% | 1.23% | -5.95% | -0.61% | 7.15% | -0.25% | -9.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.4601 | 2.4601 | 0.00% | -- | -6.20% | -0.16% | 8.69% | -0.31% | -9.75% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.4562 | 2.4562 | 0.00% | 4.77% | -6.35% | -0.91% | 9.28% | -0.47% | -9.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4316 | 2.4316 | 0.00% | -3.68% | -- | -- | 7.88% | -1.47% | -12.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3444 | 2.3444 | -7.13% | -7.98% | -9.09% | -4.52% | -- | -5.00% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.5244 | 2.5244 | -0.81% | -- | -- | -- | -- | 2.29% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.5450 | 2.5450 | -0.11% | -- | 0.19% | 3.13% | 10.66% | 3.13% | -9.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.5479 | 2.5479 | 0.01% | -- | 0.30% | -- | 10.32% | 3.25% | -9.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.5476 | 2.5476 | 0.00% | -1.23% | 0.29% | -- | -- | 3.23% | -8.32% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5793 | 2.5793 | 0.51% | -1.46% | -0.44% | 0.37% | -- | 4.52% | -8.15% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5663 | 2.5663 | 0.00% | -2.15% | -- | -- | 12.08% | 3.99% | -8.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.6174 | 2.6174 | -0.20% | -- | 2.22% | 3.61% | 14.24% | 6.06% | -6.98% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.6227 | 2.6227 | 0.00% | 1.70% | -- | 3.08% | -- | 6.28% | -4.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.5738 | 2.5738 | 0.00% | -- | -- | -- | 11.40% | 4.30% | -9.04% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.5788 | 2.5788 | -0.26% | 1.52% | -- | 0.28% | -- | 4.50% | -9.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5856 | 2.5856 | 0.00% | -0.26% | 3.28% | 0.54% | 13.64% | 4.77% | -12.36% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5403 | 2.5403 | -2.01% | -- | -- | 1.44% | 14.62% | 2.94% | -16.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.5924 | 2.5924 | 0.23% | -- | -- | 2.60% | 15.20% | 5.05% | -14.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.5865 | 2.5865 | 0.00% | 0.97% | -- | 4.22% | -- | 4.81% | -14.66% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.5907 | 2.5907 | 0.00% | 1.18% | -- | 3.61% | 15.56% | 4.98% | -13.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.5617 | 2.5617 | 0.98% | -- | 3.43% | -0.45% | -- | 3.81% | -16.44% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.5368 | 2.5368 | -0.93% | -- | 2.43% | -0.46% | -- | 2.80% | -17.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5606 | 2.5606 | 0.00% | 0.86% | 3.39% | -0.35% | -- | 3.76% | -16.20% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5373 | 2.5373 | 0.00% | 1.35% | 5.16% | -4.87% | -- | 2.82% | -16.03% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5388 | 2.5388 | 0.00% | -- | -- | -4.66% | -- | 2.88% | -16.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.5035 | 2.5035 | 0.00% | -- | 2.88% | -4.24% | -- | 1.45% | -17.52% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.4782 | 2.4782 | 0.02% | 0.57% | -- | -3.85% | 18.26% | 0.42% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.4776 | 2.4776 | -0.83% | 0.63% | -- | -3.55% | 18.89% | 0.40% | -22.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.4984 | 2.4984 | 0.00% | 0.79% | -- | -2.19% | 17.67% | 1.24% | -21.38% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.4767 | 2.4767 | 0.51% | -- | -1.96% | 0.71% | 17.56% | 0.36% | -20.97% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4641 | 2.4641 | 0.08% | -- | -- | -0.90% | 14.68% | -0.15% | -21.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.4621 | 2.4621 | -0.67% | -- | -3.23% | -1.37% | 15.23% | -0.23% | -22.02% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4787 | 2.4787 | 2.73% | 0.95% | -2.58% | -3.17% | 16.05% | 0.44% | -21.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4129 | 2.4129 | 0.00% | -0.84% | -5.17% | -3.99% | 12.97% | -2.22% | -24.91% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4553 | 2.4553 | 0.90% | -- | -4.52% | -5.31% | 13.86% | -0.51% | -23.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.4333 | 2.4333 | 0.00% | -5.66% | -5.38% | -6.16% | 12.84% | -1.40% | -24.90% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.4678 | 2.4678 | 0.00% | -4.17% | -3.62% | -4.83% | 12.44% | 0.00% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5792 | 2.5792 | 0.35% | -- | 1.56% | -0.54% | 16.00% | 17.52% | -20.88% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5702 | 2.5702 | -0.19% | -- | 1.73% | 7.11% | 18.88% | 17.11% | -21.90% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5752 | 2.5752 | 0.00% | 1.15% | 3.76% | 11.81% | 19.51% | 17.34% | -21.96% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5699 | 2.5699 | 0.00% | 1.73% | 2.78% | -- | 18.92% | 17.10% | -22.12% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5460 | 2.5460 | 0.30% | -- | -1.06% | 21.24% | 17.98% | 16.01% | -23.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5385 | 2.5385 | 0.49% | -1.64% | -0.40% | 21.64% | 17.87% | 15.67% | -23.23% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.5262 | 2.5262 | 0.00% | -- | -1.69% | 21.71% | 16.76% | 15.10% | -23.60% | 开放申购 | 开放赎回 | | 2024-12-13 | 2.5444 | 2.5444 | 0.00% | -1.06% | -4.61% | 22.59% | 16.72% | 15.93% | -25.42% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.5808 | 2.5808 | 0.00% | 1.55% | -3.98% | -- | 16.76% | 17.59% | -23.93% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5650 | 2.5650 | -0.26% | 0.18% | -3.67% | -- | 16.73% | 16.87% | -24.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5716 | 2.5716 | 1.23% | 1.26% | -1.64% | 21.62% | 16.89% | 17.17% | -21.39% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5404 | 2.5404 | -0.04% | 1.44% | -3.21% | 19.19% | 15.77% | 15.75% | -22.44% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5415 | 2.5415 | -0.63% | 0.59% | -0.73% | 19.43% | 13.77% | 15.80% | -22.41% | -- | -- | | 2024-12-03 | 2.5577 | 2.5577 | -0.11% | 3.06% | 1.22% | 19.43% | 13.55% | 16.54% | -21.91% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5604 | 2.5604 | 0.82% | 2.87% | 1.33% | 19.97% | 13.67% | 16.66% | -21.07% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5397 | 2.5397 | 1.41% | 1.57% | -0.48% | -- | 12.49% | 15.72% | -21.94% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5043 | 2.5043 | -0.88% | -2.98% | -2.80% | 16.78% | 10.03% | 14.11% | -23.04% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5266 | 2.5266 | 1.81% | -2.16% | -1.72% | -- | 11.19% | 15.12% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4818 | 2.4818 | -0.29% | -3.55% | -3.46% | 14.55% | 8.39% | 13.08% | -23.74% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.4889 | 2.4889 | -0.46% | -2.34% | -3.18% | 14.68% | 8.70% | 13.41% | -23.91% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5004 | 2.5004 | -3.13% | -2.69% | -2.66% | -- | 8.91% | 13.93% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5811 | 2.5811 | -0.05% | -1.46% | 1.05% | -- | 11.32% | 17.61% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5825 | 2.5825 | 0.36% | -3.18% | 1.41% | -- | 11.48% | 17.67% | -20.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5732 | 2.5732 | 0.97% | -3.11% | 1.05% | -- | 11.25% | 17.25% | -21.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5486 | 2.5486 | -0.82% | -5.18% | 0.08% | -- | 10.19% | 16.13% | -21.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5696 | 2.5696 | -1.90% | -3.50% | 2.94% | 18.21% | 9.78% | 17.08% | -21.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6193 | 2.6193 | -1.80% | -2.45% | 2.32% | -- | 12.77% | 19.35% | -19.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6673 | 2.6673 | 0.44% | 2.02% | 6.13% | -- | 14.93% | 21.53% | -18.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6557 | 2.6557 | -1.20% | 1.18% | 5.67% | -- | 14.04% | 21.01% | -18.70% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6879 | 2.6879 | 0.94% | 4.98% | 6.95% | -- | 15.42% | 22.47% | -18.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6628 | 2.6628 | -0.83% | 5.38% | -2.86% | 22.28% | 13.22% | 21.33% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6852 | 2.6852 | 2.71% | 6.08% | 3.55% | 23.43% | 14.06% | 22.35% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6144 | 2.6144 | -0.39% | 3.27% | 0.82% | -- | 10.42% | 19.12% | -19.46% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6247 | 2.6247 | 2.52% | 2.85% | 1.22% | 20.91% | 12.89% | 19.59% | -19.15% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5603 | 2.5603 | 1.32% | -0.63% | -1.26% | 16.27% | 10.12% | 16.66% | -21.50% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5269 | 2.5269 | -0.17% | -1.70% | -2.55% | 13.45% | 8.92% | 15.14% | -22.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5312 | 2.5312 | -0.01% | -0.71% | -2.39% | -- | 8.99% | 15.33% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.5315 | 2.5315 | -0.80% | -1.78% | -2.38% | -- | 8.55% | 15.35% | -23.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5520 | 2.5520 | -0.95% | -0.65% | 6.36% | -- | 10.72% | 16.28% | -22.73% | -- | -- | | 2024-10-28 | 2.5765 | 2.5765 | 0.23% | 0.87% | 7.38% | 16.02% | 11.78% | 17.40% | -21.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5707 | 2.5707 | 0.84% | 0.95% | 15.97% | -- | 13.63% | 17.13% | -23.07% | -- | -- | | 2024-10-24 | 2.5493 | 2.5493 | -1.09% | 3.66% | -- | 14.70% | 13.16% | 16.16% | -23.55% | -- | -- | | 2024-10-23 | 2.5774 | 2.5774 | 0.34% | 3.65% | -- | 15.18% | 15.03% | 17.44% | -22.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5687 | 2.5687 | 0.56% | 2.90% | -- | -- | 13.43% | 17.04% | -22.96% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5544 | 2.5544 | 0.31% | -0.21% | -- | -- | 12.80% | 16.39% | -22.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5465 | 2.5465 | 3.55% | 1.32% | 22.02% | 10.85% | 9.78% | 16.03% | -21.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.4593 | 2.4593 | -1.10% | -4.63% | 18.49% | 7.71% | 5.24% | 12.06% | -25.80% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.4866 | 2.4866 | -0.38% | -2.88% | 19.80% | -- | 6.79% | 13.30% | -24.98% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.4962 | 2.4962 | -2.48% | -8.93% | 20.26% | -- | 5.83% | 13.74% | -24.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.5598 | 2.5598 | 1.85% | -1.28% | 23.33% | 12.36% | 8.53% | 16.64% | -22.22% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.5133 | 2.5133 | -2.54% | -3.08% | -- | 10.86% | 6.21% | 14.52% | -23.47% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.5788 | 2.5788 | 0.72% | -0.55% | -- | 15.09% | 9.17% | 17.50% | -21.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5604 | 2.5604 | -6.59% | -1.26% | -- | -- | 7.49% | 16.66% | -21.94% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.7411 | 2.7411 | 5.71% | 5.71% | 29.63% | -- | 14.74% | 24.90% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.5931 | 2.5931 | 8.07% | -- | -- | -- | 8.55% | 18.15% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3995 | 2.3995 | 4.18% | -- | -- | -- | 0.08% | 9.33% | -25.39% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.3032 | 2.3032 | 3.90% | 9.68% | 6.30% | 1.67% | -3.41% | 4.94% | -27.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2167 | 2.2167 | 0.00% | 6.22% | 2.14% | -1.66% | -7.66% | 1.00% | -30.02% | 开放申购 | 开放赎回 | | 2024-09-19 | 2.1000 | 2.1000 | 0.63% | 0.84% | -- | -8.59% | -12.84% | -4.31% | -34.03% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.0869 | 2.0869 | 0.54% | -- | -- | -- | -13.74% | -4.91% | -34.44% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0756 | 2.0756 | -0.34% | -1.84% | -- | -9.39% | -14.38% | -5.43% | -36.14% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.0826 | 2.0826 | 0.00% | -2.29% | -- | -- | -14.65% | -5.11% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1145 | 2.1145 | -0.79% | -- | -- | -- | -14.69% | -3.65% | -34.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.1314 | 2.1314 | 0.16% | -- | -1.81% | -- | -14.27% | -2.88% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.1280 | 2.1280 | -0.63% | -0.76% | -3.36% | -9.60% | -14.98% | -3.04% | -32.88% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.1415 | 2.1415 | 0.34% | -- | -2.75% | -8.17% | -13.22% | -2.42% | -32.45% | -- | -- | | 2024-09-02 | 2.1342 | 2.1342 | 0.00% | -1.50% | -3.08% | -8.38% | -13.52% | -2.76% | -32.98% | 开放申购 | 开放赎回 | | 2024-08-28 | 2.1444 | 2.1444 | 0.00% | -- | -3.44% | -- | -12.11% | -2.29% | -32.86% | -- | -- | | 2024-08-26 | 2.1666 | 2.1666 | -0.17% | -- | -2.44% | -- | -10.32% | -1.28% | -31.84% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.1703 | 2.1703 | 0.00% | -- | -3.01% | -8.29% | -9.27% | -1.11% | -32.31% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.1738 | 2.1738 | 0.00% | -0.18% | -- | -8.24% | -12.84% | -0.95% | -34.20% | 开放申购 | 开放赎回 |
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