|
| 易方达趋势优选A(013774)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 | 0.8403 | 0.8403 | 0.01% | 0.67% | -- | 14.61% | 22.36% | 16.89% | -28.57% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8402 | 0.8402 | 0.00% | 0.97% | 4.87% | 14.59% | 21.24% | 16.87% | -27.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8547 | 0.8547 | 1.16% | -- | 8.35% | 17.15% | -- | 18.89% | -26.17% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8449 | 0.8449 | 1.22% | -- | 7.11% | -- | 24.16% | 17.53% | -27.46% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8347 | 0.8347 | 0.31% | -- | 5.89% | 13.50% | -- | 16.11% | -27.28% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8321 | 0.8321 | 0.00% | -- | -- | 13.61% | -- | 15.75% | -28.38% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8184 | 0.8184 | -0.49% | 1.87% | 5.67% | -- | 12.05% | 13.84% | -30.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8224 | 0.8224 | 1.17% | 1.93% | -- | -- | -- | 14.40% | -29.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8129 | 0.8129 | 0.68% | 2.35% | -- | -- | 11.21% | 13.08% | -31.30% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8074 | 0.8074 | 0.00% | -- | 4.32% | -- | -- | 12.31% | -31.47% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8034 | 0.8034 | -0.42% | -- | 3.80% | 18.76% | -- | 11.75% | -33.66% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8068 | 0.8068 | 1.59% | -- | -- | 20.78% | -- | 12.23% | -33.38% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7942 | 0.7942 | 0.00% | -0.87% | -- | 17.99% | 12.51% | 10.47% | -35.26% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7990 | 0.7990 | 0.00% | 1.72% | -- | -- | -- | 11.14% | -33.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8012 | 0.8012 | 1.57% | -- | -- | 1.96% | 10.25% | 11.45% | -33.35% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7888 | 0.7888 | 0.42% | -- | 5.51% | -- | -- | 9.72% | -33.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7855 | 0.7855 | -0.36% | -- | 4.29% | -0.75% | 6.44% | 9.26% | -33.69% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7883 | 0.7883 | 0.00% | 1.85% | 4.33% | -0.66% | 7.93% | 9.65% | -33.46% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7740 | 0.7740 | 0.35% | 0.00% | -- | -- | -- | 7.66% | -34.11% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7713 | 0.7713 | -0.41% | 0.39% | -- | -- | -- | 7.29% | -34.34% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7745 | 0.7745 | 0.00% | 0.06% | -- | -3.96% | 1.91% | 7.73% | -33.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7740 | 0.7740 | 0.74% | 1.60% | -- | -2.37% | -- | 7.66% | -33.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7683 | 0.7683 | -0.74% | -- | -- | -- | 2.52% | 6.87% | -34.08% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7740 | 0.7740 | 0.00% | -- | -- | -2.10% | 3.28% | 7.66% | -32.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7730 | 0.7730 | 1.47% | 2.42% | 5.43% | -1.95% | 1.40% | 7.53% | -31.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7618 | 0.7618 | 0.00% | -- | 3.90% | -2.55% | -1.61% | 5.97% | -32.41% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7547 | 0.7547 | 0.00% | -0.76% | 3.44% | -2.98% | -- | 4.98% | -31.54% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7476 | 0.7476 | -0.74% | -- | 1.66% | -6.40% | -- | 3.99% | -32.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7532 | 0.7532 | -0.32% | -- | 2.42% | -5.96% | -2.66% | 4.77% | -31.72% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7556 | 0.7556 | -0.64% | -- | 2.90% | -5.81% | -3.72% | 5.11% | -32.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7605 | 0.7605 | -0.48% | 0.46% | -- | -5.20% | -4.49% | 5.79% | -32.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7642 | 0.7642 | 0.00% | -- | -- | -4.74% | -4.30% | 6.30% | -31.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7570 | 0.7570 | 0.00% | -- | -- | -- | -6.36% | 5.30% | -31.62% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7510 | 0.7510 | 0.09% | 2.43% | 11.57% | -- | -8.26% | 4.47% | -31.09% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7503 | 0.7503 | 2.33% | 2.84% | -- | -- | -8.72% | 4.37% | -31.15% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7332 | 0.7332 | 0.49% | -0.15% | -6.69% | -- | -- | 1.99% | -33.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7296 | 0.7296 | 0.00% | -- | -7.15% | -- | -- | 1.49% | -33.91% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7354 | 0.7354 | 0.41% | -- | -7.32% | -- | -5.65% | 2.30% | -31.43% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7324 | 0.7324 | -0.26% | 3.83% | -8.71% | -- | -7.02% | 1.88% | -32.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7343 | 0.7343 | 0.00% | -- | -- | -- | -- | 2.14% | -32.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7054 | 0.7054 | 0.00% | -- | -- | -5.40% | -10.86% | -1.88% | -35.73% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.6765 | 0.6765 | 1.27% | -13.14% | -14.43% | -- | -14.32% | -5.90% | -38.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6680 | 0.6680 | -0.76% | -- | -15.51% | -- | -15.11% | -7.08% | -39.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6731 | 0.6731 | 0.00% | -- | -14.86% | -7.09% | -15.43% | -6.37% | -38.89% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7788 | 0.7788 | 0.00% | -1.59% | 0.12% | 8.33% | -- | 8.33% | -29.29% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7858 | 0.7858 | 0.00% | -- | 1.02% | -- | 0.75% | 9.31% | -28.66% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7914 | 0.7914 | -0.26% | -3.04% | -1.19% | -- | 0.32% | 10.08% | -28.15% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7935 | 0.7935 | -1.10% | -- | -- | 6.62% | 1.19% | 10.38% | -27.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8023 | 0.8023 | 0.00% | -- | 1.13% | -- | -- | 11.60% | -27.18% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8162 | 0.8162 | 0.00% | 2.98% | -- | 9.87% | 2.09% | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8064 | 0.8064 | 0.00% | 2.00% | -- | -- | 1.81% | 12.17% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7926 | 0.7926 | -0.03% | 0.53% | -- | -- | -0.97% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7928 | 0.7928 | 0.00% | 1.42% | -- | 6.79% | -0.26% | 10.28% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7906 | 0.7906 | 0.00% | 1.63% | -- | 7.84% | -- | 9.97% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7884 | 0.7884 | 0.86% | -1.56% | 5.05% | 8.77% | 1.01% | 9.67% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7817 | 0.7817 | 0.00% | -- | -- | 8.12% | -0.42% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7779 | 0.7779 | -2.60% | -3.03% | -- | 8.93% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7987 | 0.7987 | -0.27% | -- | -- | 11.02% | 3.59% | 11.10% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8009 | 0.8009 | 0.00% | -- | -- | 13.15% | -- | 11.41% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7933 | 0.7933 | -1.11% | 1.26% | -- | 11.29% | 5.74% | 10.35% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8022 | 0.8022 | 0.00% | -- | -- | 9.11% | 8.98% | 11.59% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7817 | 0.7817 | -0.22% | -- | 4.83% | 9.02% | 8.62% | 8.74% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7834 | 0.7834 | 0.00% | 1.65% | 5.06% | 7.70% | 8.85% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7713 | 0.7713 | 0.00% | -- | 7.74% | 1.14% | 7.17% | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7707 | 0.7707 | 0.00% | -- | -- | 1.45% | 7.09% | 7.21% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7505 | 0.7505 | 0.00% | -- | 5.57% | 0.39% | 16.72% | 4.40% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7457 | 0.7457 | 1.43% | -- | -- | 6.19% | 0.57% | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7352 | 0.7352 | 0.51% | -- | 0.98% | 4.77% | -2.93% | 2.27% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7315 | 0.7315 | -0.49% | -- | -- | 3.16% | -2.85% | 1.75% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7351 | 0.7351 | 2.68% | 1.46% | -- | 0.85% | -1.87% | 2.25% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7159 | 0.7159 | 0.00% | -- | -- | 0.46% | -4.43% | -0.42% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7245 | 0.7245 | 0.00% | -2.46% | -1.17% | -10.13% | -3.64% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7109 | 0.7109 | -1.11% | -- | -2.48% | -11.82% | -7.08% | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7189 | 0.7189 | -3.22% | -- | -1.82% | -10.83% | -6.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7428 | 0.7428 | -2.08% | -- | 2.71% | -7.86% | -4.84% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7586 | 0.7586 | 0.00% | -- | 4.89% | -5.90% | -2.82% | -1.72% | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 0.7442 | 0.7442 | 0.00% | 1.36% | 4.46% | 10.73% | -1.19% | -3.59% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7460 | 0.7460 | 0.42% | -- | 1.80% | -- | 0.26% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7429 | 0.7429 | 1.18% | -- | 1.36% | 12.79% | -1.21% | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7342 | 0.7342 | 0.00% | -1.10% | 2.40% | 11.73% | -2.38% | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7281 | 0.7281 | 0.00% | -0.40% | 0.10% | -- | -3.78% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7424 | 0.7424 | 0.77% | 2.68% | -4.37% | 12.38% | -3.95% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7367 | 0.7367 | 0.78% | 1.06% | -3.03% | -- | -3.67% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7310 | 0.7310 | -0.29% | -0.16% | -3.78% | 12.19% | -4.41% | -5.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7331 | 0.7331 | 1.15% | 1.37% | -1.45% | 11.71% | -4.33% | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7248 | 0.7248 | 0.25% | 1.50% | -3.05% | 8.48% | -5.29% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7230 | 0.7230 | -0.82% | 0.50% | -1.69% | 8.66% | -7.05% | -6.34% | -- | -- | -- | | 2024-12-03 | 0.7290 | 0.7290 | -0.44% | 3.00% | 0.72% | 8.90% | -6.57% | -5.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7322 | 0.7322 | 1.24% | 2.78% | 1.16% | 11.02% | -6.16% | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7232 | 0.7232 | 1.27% | 1.46% | -2.35% | -- | -8.16% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7141 | 0.7141 | -0.74% | -2.87% | -4.24% | -- | -9.58% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7194 | 0.7194 | 1.64% | -1.83% | -3.58% | -- | -8.81% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7078 | 0.7078 | -0.65% | -3.42% | -5.13% | -- | -10.24% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7124 | 0.7124 | -0.06% | -0.64% | -4.52% | 9.15% | -9.66% | -7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7128 | 0.7128 | -3.05% | -2.01% | -4.14% | -- | -9.69% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7352 | 0.7352 | 0.33% | -1.22% | -0.65% | 12.13% | -8.10% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7328 | 0.7328 | -0.01% | -3.91% | -0.53% | 12.01% | -8.89% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7329 | 0.7329 | 2.22% | -4.18% | -0.52% | 10.90% | -8.77% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7170 | 0.7170 | -1.43% | -7.64% | -2.67% | -- | -10.75% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7274 | 0.7274 | -2.27% | -4.25% | 2.58% | -- | -9.72% | -5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7443 | 0.7443 | -2.40% | -1.68% | 2.11% | 13.17% | -6.76% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7626 | 0.7626 | -0.30% | 2.51% | 7.02% | 14.33% | -3.98% | -1.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7649 | 0.7649 | -1.47% | 2.31% | 7.34% | -- | -3.87% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7763 | 0.7763 | 2.19% | 5.56% | 8.94% | -- | -2.44% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7597 | 0.7597 | 0.36% | 4.96% | -3.55% | -- | -5.56% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7570 | 0.7570 | 1.76% | 3.66% | -6.10% | 14.43% | -6.09% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7439 | 0.7439 | -0.49% | 1.64% | -7.73% | -- | -7.91% | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7476 | 0.7476 | 1.66% | 0.95% | -7.27% | 14.54% | -5.99% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7354 | 0.7354 | 1.60% | -1.38% | -8.78% | -- | -7.53% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7238 | 0.7238 | -0.89% | -2.99% | -10.22% | 5.40% | -9.39% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7303 | 0.7303 | -0.22% | -0.92% | -9.41% | 5.38% | -8.55% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7319 | 0.7319 | -1.17% | -1.36% | -9.21% | -- | -8.66% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7406 | 0.7406 | -0.68% | -0.40% | 1.22% | -- | -6.89% | -4.06% | -- | -- | -- | | 2024-10-28 | 0.7457 | 0.7457 | -0.05% | 0.77% | 1.91% | 9.59% | -6.25% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7461 | 0.7461 | 1.22% | 1.28% | 11.01% | -- | -4.74% | -3.34% | -- | -- | -- | | 2024-10-24 | 0.7371 | 0.7371 | -0.66% | 4.97% | -- | -- | -5.37% | -4.51% | -- | -- | -- | | 2024-10-23 | 0.7420 | 0.7420 | -0.22% | 5.74% | 13.49% | 6.86% | -3.75% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7436 | 0.7436 | 0.49% | 4.87% | -- | -- | -5.14% | -3.67% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7400 | 0.7400 | 0.45% | 1.52% | -- | -- | -5.60% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7367 | 0.7367 | 4.91% | 3.38% | 12.11% | 1.88% | -8.14% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7022 | 0.7022 | 0.07% | -4.36% | -- | -2.30% | -13.55% | -9.03% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7017 | 0.7017 | -1.04% | -4.74% | -- | -3.93% | -13.69% | -9.10% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7091 | 0.7091 | -2.72% | -9.98% | -- | -- | -13.33% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7289 | 0.7289 | 2.29% | -9.59% | -- | -0.28% | -10.91% | -5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7126 | 0.7126 | -2.94% | -11.61% | 7.87% | -- | -13.21% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7342 | 0.7342 | -0.33% | -8.93% | -- | 2.38% | -10.88% | -4.89% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7366 | 0.7366 | -6.49% | -8.63% | 13.04% | -- | -11.53% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7877 | 0.7877 | 7.65% | -2.29% | 20.03% | -- | -4.84% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7317 | 0.7317 | 10.18% | 23.31% | -- | 10.93% | -2.61% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6641 | 0.6641 | 5.08% | -- | -- | -- | -11.15% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6320 | 0.6320 | 3.61% | 5.72% | -- | -5.64% | -15.08% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6100 | 0.6100 | 0.00% | 2.28% | 2.97% | -7.98% | -17.91% | -12.93% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5934 | 0.5934 | 0.00% | -- | 0.17% | -12.80% | -20.22% | -15.30% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5978 | 0.5978 | 0.23% | 0.20% | -0.33% | -- | -19.61% | -14.67% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5964 | 0.5964 | 0.00% | -0.53% | -- | -- | -20.15% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.5966 | 0.5966 | -0.50% | -1.62% | -- | -13.16% | -21.03% | -14.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5996 | 0.5996 | 0.00% | -0.71% | -- | -- | -20.93% | -14.42% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5914 | 0.5914 | -0.71% | -1.20% | -- | -13.05% | -21.52% | -15.59% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5956 | 0.5956 | -1.78% | -- | -- | -- | -22.29% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6064 | 0.6064 | 0.41% | -- | 2.36% | -12.36% | -20.80% | -13.45% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6039 | 0.6039 | -0.61% | -- | -- | -14.06% | -21.87% | -13.80% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6076 | 0.6076 | 1.50% | -- | -- | -- | -20.73% | -13.27% | -- | -- | -- | | 2024-09-02 | 0.5986 | 0.5986 | 0.00% | -- | -- | -- | -21.90% | -14.56% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5924 | 0.5924 | 0.00% | -- | -6.00% | -16.83% | -20.72% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5951 | 0.5951 | 0.22% | -0.30% | -- | -17.89% | -21.20% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5938 | 0.5938 | -1.00% | -1.92% | -- | -18.30% | -22.22% | -15.24% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5998 | 0.5998 | 0.00% | -- | -- | -17.75% | -21.43% | -14.39% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5969 | 0.5969 | -1.40% | -0.58% | -10.02% | -- | -23.04% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6054 | 0.6054 | 0.00% | -- | -8.74% | -18.07% | -22.19% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6004 | 0.6004 | 0.00% | -4.55% | -6.29% | -19.19% | -24.36% | -14.30% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5924 | 0.5924 | 0.00% | -- | -7.54% | -- | -26.08% | -15.44% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6233 | 0.6233 | -0.91% | -- | -6.06% | -- | -21.41% | -11.03% | -- | 开放申购 | 开放赎回 |
|