|
| 英大领先回报(000458)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 | | 2025-07-31 | 1.2519 | 1.9119 | -1.11% | -0.27% | 5.77% | 10.20% | -- | 16.25% | -23.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2660 | 1.9260 | 0.00% | 1.78% | 6.96% | 11.44% | -- | 17.56% | -22.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2556 | 1.9156 | 0.02% | -- | 6.73% | -- | 30.51% | 16.59% | -20.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2553 | 1.9153 | 0.92% | 3.12% | -- | 11.81% | -- | 16.57% | -22.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2439 | 1.9039 | 0.00% | 3.18% | -- | 9.80% | 27.68% | 15.51% | -22.81% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2173 | 1.8773 | 0.97% | -- | 5.60% | -- | -- | 13.04% | -23.46% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2056 | 1.8656 | 0.17% | 0.98% | -- | 8.81% | -- | 11.95% | -24.20% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2035 | 1.8635 | 0.00% | -- | -- | 7.83% | 21.02% | 11.76% | -24.33% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1939 | 1.8539 | 0.00% | 1.38% | 2.90% | 12.25% | 21.27% | 10.86% | -26.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1800 | 1.8400 | -0.25% | -0.30% | -- | 12.07% | -- | 9.57% | -27.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1829 | 1.8429 | -0.54% | -- | -- | 4.50% | 21.36% | 9.84% | -26.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1893 | 1.8493 | 0.99% | -- | 5.14% | 5.06% | 20.69% | 10.44% | -25.90% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1776 | 1.8376 | 0.00% | 0.10% | -- | 3.29% | -- | 9.35% | -26.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1836 | 1.8436 | 0.00% | -- | -- | -- | 18.29% | 9.91% | -26.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1764 | 1.8364 | 0.00% | -- | 3.67% | -- | 19.01% | 9.24% | -26.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1481 | 1.8081 | 0.00% | -0.90% | -- | -1.66% | -- | 6.61% | -25.20% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1528 | 1.8128 | 0.00% | 0.42% | -- | -- | 10.97% | 7.05% | -24.89% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1585 | 1.8185 | 0.00% | 0.49% | -- | -- | -- | 7.58% | -21.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1480 | 1.8080 | -1.06% | 1.49% | 0.33% | -2.18% | -- | 6.60% | -22.12% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1603 | 1.8203 | 0.00% | -- | 1.41% | -- | -- | 7.74% | -18.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1528 | 1.8128 | 0.00% | 1.43% | 1.48% | -0.97% | -- | 7.05% | -19.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1312 | 1.7912 | 0.00% | -- | -0.42% | -1.95% | 7.70% | 5.04% | -20.93% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1365 | 1.7965 | 1.28% | -0.85% | 0.49% | -0.90% | 8.81% | 5.53% | -13.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1221 | 1.7821 | 0.00% | -- | 0.48% | -2.15% | 7.52% | 4.20% | -14.38% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1348 | 1.7948 | -0.99% | -- | 0.17% | -- | -- | 5.38% | -17.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1462 | 1.8062 | 0.00% | -- | -- | -- | 7.02% | 6.44% | -16.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1494 | 1.8094 | 0.00% | -0.70% | -- | -2.05% | 7.04% | 6.73% | -15.97% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1575 | 1.8175 | 0.00% | -- | 4.84% | -- | 8.06% | 7.48% | -9.31% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1442 | 1.8042 | -1.11% | 0.72% | 7.58% | 0.09% | 5.35% | 6.25% | -3.75% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1571 | 1.8171 | 0.00% | 1.86% | -- | 1.22% | 8.08% | 7.45% | -2.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1360 | 1.7960 | 0.44% | 0.27% | -- | 2.55% | -- | 5.49% | -4.69% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1310 | 1.7910 | 1.28% | -- | -- | 2.10% | -- | 5.02% | -5.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1167 | 1.7767 | 0.00% | -- | -- | 0.81% | 5.55% | 3.70% | -2.42% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1227 | 1.7827 | -0.90% | -- | -- | -- | -- | 4.25% | -6.01% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1329 | 1.7929 | 0.00% | 2.25% | -- | 2.11% | -- | 5.20% | -5.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1080 | 1.7680 | -0.73% | 4.17% | -- | 1.51% | 8.41% | 2.89% | -12.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1161 | 1.7761 | -0.15% | -- | -- | -- | 6.41% | 3.64% | -11.60% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1178 | 1.7778 | 1.24% | 6.16% | -- | 2.10% | -- | 3.80% | -12.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1041 | 1.7641 | 0.00% | -2.46% | -5.80% | -- | -- | 2.53% | -13.35% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0636 | 1.7236 | 0.00% | -6.71% | -- | -1.62% | 0.24% | -1.24% | -20.28% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0529 | 1.7129 | -6.99% | -- | -- | -- | -2.55% | -2.23% | -21.37% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1320 | 1.7920 | -0.71% | -1.20% | -1.88% | -- | 4.78% | 5.12% | -18.70% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1401 | 1.8001 | 0.05% | -- | -0.58% | 5.87% | 5.69% | 5.87% | -18.12% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1395 | 1.7995 | 0.00% | -- | -0.64% | 3.28% | -- | 5.81% | -18.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1458 | 1.8058 | 0.00% | -1.27% | -- | 1.64% | -- | 6.40% | -19.01% | -- | -- | | 2025-03-20 | 1.1605 | 1.8205 | -0.60% | 0.66% | -1.10% | 2.50% | -- | 7.76% | -20.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1675 | 1.8275 | -0.23% | -- | -- | 3.84% | 9.38% | 8.41% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1702 | 1.8302 | 0.00% | -0.16% | -- | -- | 9.41% | 8.66% | -19.58% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1529 | 1.8129 | 0.00% | -- | -- | 3.79% | -- | 7.06% | -21.17% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1721 | 1.8321 | -0.13% | 0.83% | 2.64% | -- | -- | 8.84% | -19.86% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1736 | 1.8336 | 0.00% | 1.72% | -- | -- | -- | 8.98% | -20.25% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1641 | 1.8241 | 0.15% | -1.51% | -- | 6.69% | 11.35% | 8.10% | -23.44% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1624 | 1.8224 | 0.75% | -0.82% | 4.94% | 6.85% | -- | 7.94% | -23.55% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1537 | 1.8137 | 0.60% | -- | 4.15% | 5.51% | -- | 7.13% | -25.06% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1468 | 1.8068 | 0.00% | -- | 3.53% | 6.76% | 13.43% | 6.49% | -27.46% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1820 | 1.8420 | 0.85% | -- | -- | 11.36% | 14.91% | 9.76% | -24.61% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1720 | 1.8320 | 0.00% | -- | -- | 9.74% | 14.06% | 8.83% | -25.25% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1734 | 1.8334 | 0.00% | -- | 5.51% | 5.62% | 17.55% | 8.96% | -22.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1567 | 1.8167 | 0.03% | -- | -- | 4.78% | -- | 7.41% | -23.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1563 | 1.8163 | 0.00% | 1.15% | 5.62% | 2.12% | -- | 7.37% | -19.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1419 | 1.8019 | 0.00% | 3.09% | -- | -2.42% | -- | 6.04% | -20.99% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1432 | 1.8032 | 0.00% | 3.20% | -- | -0.64% | 18.69% | 6.16% | -24.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1077 | 1.7677 | 0.00% | -0.40% | -1.74% | 0.29% | 10.23% | 2.86% | -26.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1095 | 1.7695 | 0.00% | 1.65% | -- | 0.96% | 11.82% | 3.03% | -28.74% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1178 | 1.7778 | 0.51% | 2.10% | -1.27% | 2.21% | 9.94% | 3.80% | -28.21% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1121 | 1.7721 | 0.00% | 4.27% | -1.78% | 3.29% | 9.38% | 3.27% | -29.26% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0915 | 1.7515 | 0.00% | 0.96% | -- | 5.41% | 4.80% | 1.36% | -32.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0948 | 1.7548 | 2.64% | -- | -1.44% | 2.32% | 4.67% | 1.66% | -32.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0666 | 1.7266 | 0.00% | 0.23% | -3.98% | 1.35% | 1.97% | -0.96% | -34.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0811 | 1.7411 | 0.00% | 0.39% | -1.39% | -1.43% | 3.47% | 0.39% | -35.15% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0641 | 1.7241 | 0.00% | -5.86% | -3.61% | -2.25% | -0.29% | -1.19% | -36.05% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0769 | 1.7369 | -2.39% | -- | -1.91% | -1.07% | -2.75% | 0.00% | -37.20% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1033 | 1.7633 | -2.39% | -3.35% | 1.14% | 1.35% | -1.45% | -0.36% | -35.66% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1303 | 1.7903 | 0.27% | -- | 3.61% | 3.83% | 0.96% | 2.08% | -33.76% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1273 | 1.7873 | 0.00% | -0.43% | 3.96% | 12.87% | 4.02% | 1.81% | -33.79% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1312 | 1.7912 | -0.90% | -- | 5.92% | 22.86% | 3.67% | 2.16% | -34.71% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1415 | 1.8015 | 0.00% | 4.51% | 6.59% | -- | 4.93% | 3.09% | -34.11% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1322 | 1.7922 | 0.70% | 1.93% | 1.91% | -- | 4.09% | 2.25% | -33.17% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1243 | 1.7843 | 0.00% | 0.16% | 1.25% | -- | 2.31% | 1.54% | -35.09% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0922 | 1.7522 | 0.00% | -- | -1.06% | 23.40% | -1.82% | -1.36% | -36.94% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1108 | 1.7708 | -1.04% | 0.63% | -4.33% | 25.50% | -0.95% | 0.32% | -37.24% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1225 | 1.7825 | 0.00% | 2.88% | -3.42% | 25.60% | -1.10% | 1.37% | -35.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0963 | 1.7563 | -0.69% | -0.15% | -4.50% | 22.49% | -2.78% | -0.99% | -37.27% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1039 | 1.7639 | 1.17% | 1.19% | -2.12% | 22.66% | -2.08% | -0.31% | -35.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0911 | 1.7511 | 0.29% | 1.57% | -3.26% | 19.53% | -2.60% | -1.46% | -36.90% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0879 | 1.7479 | -0.50% | 0.32% | -1.06% | 19.03% | -4.85% | -1.75% | -37.08% | -- | -- | | 2024-12-03 | 1.0934 | 1.7534 | -0.41% | 3.01% | 0.32% | 18.89% | -4.74% | -1.26% | -36.76% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0979 | 1.7579 | 0.64% | 2.80% | 0.73% | 20.13% | -4.35% | -0.85% | -35.78% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0909 | 1.7509 | 1.55% | 1.87% | -0.26% | 19.02% | -6.34% | -1.48% | -36.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0742 | 1.7342 | -0.94% | -2.95% | -2.91% | 18.17% | -8.27% | -2.99% | -37.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0844 | 1.7444 | 2.17% | -2.39% | -1.82% | -- | -6.61% | -2.07% | -37.00% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0614 | 1.7214 | -0.62% | -4.41% | -3.90% | 16.29% | -8.81% | -4.15% | -38.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0680 | 1.7280 | -0.27% | -1.72% | -3.30% | 17.00% | -8.24% | -3.55% | -38.01% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0709 | 1.7309 | -3.24% | -2.99% | -2.41% | 17.46% | -8.36% | -3.29% | -38.02% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1068 | 1.7668 | -0.38% | -2.25% | 1.21% | -- | -6.61% | -0.05% | -34.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1110 | 1.7710 | 0.05% | -4.31% | 3.19% | 19.60% | -6.84% | 0.33% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1104 | 1.7704 | 2.18% | -4.46% | 3.13% | 18.15% | -6.65% | 0.28% | -34.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0867 | 1.7467 | -1.56% | -7.14% | 0.93% | -- | -8.64% | -1.86% | -35.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1039 | 1.7639 | -2.51% | -3.84% | 5.43% | 16.21% | -8.13% | -0.31% | -35.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1323 | 1.7923 | -2.48% | -1.59% | 5.82% | -- | -4.80% | 2.26% | -33.28% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1611 | 1.8211 | -0.09% | 2.95% | 10.33% | -- | -2.42% | 4.86% | -31.59% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1622 | 1.8222 | -0.68% | 3.04% | 10.43% | -- | -2.49% | 4.96% | -31.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1702 | 1.8302 | 1.93% | 6.42% | 11.19% | 23.39% | -1.82% | 5.68% | -30.54% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1480 | 1.8080 | -0.23% | 5.33% | -1.08% | -- | -4.40% | 3.68% | -30.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1506 | 1.8106 | 2.02% | 3.99% | 5.70% | 21.32% | -4.30% | 3.91% | -30.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1278 | 1.7878 | -0.01% | 2.99% | 3.60% | -- | -6.02% | 1.85% | -31.82% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1279 | 1.7879 | 2.57% | 3.13% | 3.61% | -- | -3.98% | 1.86% | -31.81% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0996 | 1.7596 | 0.89% | -0.61% | 1.01% | -- | -6.39% | -0.70% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0899 | 1.7499 | -1.50% | -1.32% | 0.12% | 11.36% | -6.59% | -1.57% | -34.10% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1065 | 1.7665 | 1.04% | 1.74% | 1.64% | -- | -5.43% | -0.07% | -31.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0951 | 1.7551 | 0.13% | -0.35% | 0.60% | -- | -6.75% | -1.10% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0937 | 1.7537 | -1.15% | -0.34% | 9.50% | 14.38% | -5.20% | -1.23% | -32.77% | -- | -- | | 2024-10-28 | 1.1064 | 1.7664 | 0.17% | 1.17% | 10.77% | 14.24% | -4.10% | -0.08% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1045 | 1.7645 | 1.55% | 2.58% | 19.96% | 14.80% | -1.57% | -0.25% | -31.46% | -- | -- | | 2024-10-24 | 1.0876 | 1.7476 | -1.04% | 5.33% | -- | -- | -1.89% | -1.78% | -31.62% | -- | -- | | 2024-10-23 | 1.0990 | 1.7590 | 0.15% | 6.13% | -- | 12.81% | -1.11% | -0.75% | -30.90% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0974 | 1.7574 | 0.35% | 4.81% | -- | 9.44% | -3.09% | -0.89% | -31.00% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0936 | 1.7536 | 1.57% | 2.21% | -- | -- | -3.43% | -1.24% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0767 | 1.7367 | 4.27% | 2.31% | 21.92% | -- | -7.45% | -2.76% | -30.85% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0326 | 1.6926 | -0.28% | -5.60% | 16.66% | -- | -12.17% | -6.75% | -33.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0355 | 1.6955 | -1.10% | -5.59% | 16.99% | -- | -11.99% | -6.48% | -33.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0470 | 1.7070 | -2.15% | -9.78% | 18.29% | 5.28% | -12.79% | -5.45% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0700 | 1.7300 | 1.67% | -1.71% | 20.89% | 7.07% | -10.88% | -3.37% | -31.23% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0524 | 1.7124 | -3.78% | -3.33% | 17.18% | 4.81% | -12.63% | -4.96% | -31.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0938 | 1.7538 | -0.27% | 0.48% | 21.87% | 10.80% | -8.28% | -1.22% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0968 | 1.7568 | -5.49% | 0.75% | 22.55% | 11.41% | -7.79% | -0.95% | -28.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1605 | 1.8205 | 6.60% | 6.60% | 28.94% | -- | -3.08% | 4.80% | -24.12% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0886 | 1.7486 | 8.99% | -- | -- | 8.79% | -9.09% | -1.69% | -28.47% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9988 | 1.6588 | 5.00% | -- | -- | -- | -16.57% | -9.80% | -35.44% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.9512 | 1.6112 | 3.31% | -- | 4.22% | -5.33% | -20.30% | -14.10% | -39.13% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9207 | 1.5807 | 0.00% | 4.26% | 0.87% | -6.86% | -23.42% | -16.85% | -41.09% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8831 | 1.5431 | -0.23% | -1.67% | -- | -15.01% | -27.24% | -20.25% | -43.65% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8851 | 1.5451 | -0.96% | -1.66% | -- | -- | -27.18% | -20.07% | -44.98% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8937 | 1.5537 | -0.49% | -2.09% | -- | -- | -27.31% | -19.29% | -44.38% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8981 | 1.5581 | 0.07% | -1.74% | -5.30% | -13.26% | -26.70% | -18.89% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8975 | 1.5575 | 0.28% | -2.41% | -5.37% | -- | -26.03% | -18.95% | -44.14% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8950 | 1.5550 | -0.56% | -2.07% | -5.63% | -- | -26.24% | -19.17% | -43.92% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9000 | 1.5600 | -1.40% | -- | -- | -12.54% | -27.44% | -18.72% | -42.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9128 | 1.5728 | -0.13% | -0.41% | -- | -- | -26.49% | -17.57% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9140 | 1.5740 | -0.62% | 0.55% | -- | -- | -26.31% | -17.46% | -40.91% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9197 | 1.5797 | 0.63% | -- | -- | -12.43% | -25.03% | -16.94% | -40.55% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9139 | 1.5739 | 0.00% | 0.13% | -- | -12.52% | -25.50% | -17.47% | -41.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9166 | 1.5766 | 0.84% | 0.54% | -4.14% | -12.25% | -26.29% | -17.22% | -40.99% | -- | -- | | 2024-08-28 | 0.9090 | 1.5690 | 0.00% | -- | -6.14% | -12.90% | -25.41% | -17.91% | -41.48% | -- | -- | | 2024-08-26 | 0.9127 | 1.5727 | -0.01% | -2.88% | -5.76% | -- | -24.65% | -17.57% | -41.09% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9128 | 1.5728 | 0.12% | -- | -6.30% | -- | -24.56% | -17.57% | -41.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9117 | 1.5717 | 0.00% | -4.02% | -9.08% | -14.87% | -25.41% | -17.66% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9289 | 1.5889 | -1.16% | -- | -- | -13.49% | -24.77% | -16.11% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9398 | 1.5998 | 0.00% | -- | -- | -12.06% | -23.89% | -15.13% | -38.01% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9499 | 1.6099 | 0.00% | -- | -4.48% | -10.64% | -24.11% | -14.21% | -39.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9484 | 1.6084 | 0.00% | -- | -3.67% | -12.68% | -26.88% | -14.35% | -38.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9484 | 1.6084 | 0.00% | -- | -- | -- | -27.05% | -14.35% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9787 | 1.6387 | 0.00% | 1.73% | -- | -- | -25.33% | -11.61% | -35.41% | 开放申购 | 开放赎回 |
|