|
| 易方达策略成长(110002)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 | | 2025-08-04 | 3.7680 | 5.7710 | 0.00% | 1.73% | 7.41% | 18.38% | -- | 26.10% | -16.47% | 开放申购 | 开放赎回 | | 2025-07-31 | 3.8480 | 5.8510 | 0.00% | -- | 11.41% | 20.89% | -- | 28.78% | -14.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 3.8260 | 5.8290 | 3.29% | -- | 13.09% | -- | 31.25% | 28.05% | -15.30% | 开放申购 | 开放赎回 | | 2025-07-28 | 3.7040 | 5.7070 | 2.12% | -- | 9.49% | 17.66% | 27.11% | 23.96% | -17.78% | 开放申购 | 开放赎回 | | 2025-07-25 | 3.6270 | 5.6300 | 0.00% | -- | 8.08% | 14.78% | 25.81% | 21.39% | -17.27% | 开放申购 | 开放赎回 | | 2025-07-23 | 3.6260 | 5.6290 | 0.00% | -- | -- | -- | 25.25% | 21.35% | -17.85% | 开放申购 | 开放赎回 | | 2025-07-15 | 3.5840 | 5.5870 | 0.00% | 0.67% | 7.72% | 15.54% | 17.86% | 19.95% | -17.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 3.5170 | 5.5200 | -0.71% | 0.26% | 5.65% | 15.43% | 14.63% | 17.70% | -19.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 3.5420 | 5.5450 | 0.00% | 0.91% | -- | 16.51% | 16.47% | 18.54% | -19.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 3.5600 | 5.5630 | 0.00% | -- | -- | 20.19% | -- | 19.14% | -19.16% | 开放申购 | 开放赎回 | | 2025-07-04 | 3.5080 | 5.4910 | -0.06% | 3.69% | -- | -- | -- | 17.40% | -21.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 3.5100 | 5.4930 | 0.00% | 4.59% | -- | -- | -- | 17.47% | -20.01% | 开放申购 | 开放赎回 | | 2025-06-30 | 3.4540 | 5.4370 | 2.10% | -- | -- | 8.55% | 12.25% | 15.60% | -21.34% | 开放申购 | 开放赎回 | | 2025-06-27 | 3.3830 | 5.3660 | 0.80% | 2.33% | -- | 5.09% | -- | 13.22% | -22.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 3.3560 | 5.3390 | 0.00% | 0.63% | -- | 4.74% | 8.26% | 12.32% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 3.3560 | 5.3390 | 0.69% | -- | -- | 5.10% | 8.93% | 12.32% | -22.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 3.3330 | 5.3160 | 0.00% | 0.18% | -- | -- | -- | 11.55% | -23.24% | 开放申购 | 开放赎回 | | 2025-06-20 | 3.3060 | 5.2890 | -0.87% | -0.63% | -- | 1.79% | -- | 10.64% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 3.3350 | 5.3180 | 0.00% | -0.24% | 2.36% | -- | 5.40% | 11.61% | -22.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 3.3270 | 5.3100 | 0.00% | -- | -- | -- | -- | 11.35% | -23.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 3.3270 | 5.3100 | -0.48% | -- | 2.09% | -- | 4.82% | 11.35% | -23.16% | 开放申购 | 开放赎回 | | 2025-06-12 | 3.3430 | 5.3260 | 0.42% | 1.43% | -- | -- | 5.59% | 11.88% | -22.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 3.3290 | 5.3120 | 0.00% | -- | -- | 0.27% | 5.38% | 11.41% | -22.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 3.3170 | 5.3000 | 0.00% | -- | -- | -- | -- | 11.01% | -20.70% | 开放申购 | 开放赎回 | | 2025-06-05 | 3.2960 | 5.2790 | 0.00% | 1.79% | 3.55% | -- | -- | 10.31% | -20.27% | 开放申购 | 开放赎回 | | 2025-05-29 | 3.2380 | 5.2210 | 0.22% | -0.18% | -- | 1.44% | 1.03% | 8.37% | -18.75% | 开放申购 | 开放赎回 | | 2025-05-28 | 3.2310 | 5.2140 | 0.00% | -- | 2.64% | 1.22% | -- | 8.13% | -18.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 3.2440 | 5.2270 | 0.00% | 0.34% | 2.85% | -- | -0.34% | 8.57% | -18.29% | 开放申购 | 开放赎回 | | 2025-05-19 | 3.2580 | 5.2410 | 0.00% | -- | -- | -- | -0.52% | 9.04% | -16.76% | 开放申购 | 开放赎回 | | 2025-05-15 | 3.2330 | 5.2160 | 0.00% | -0.74% | 4.22% | 3.49% | -0.95% | 8.20% | -15.63% | 开放申购 | 开放赎回 | | 2025-05-13 | 3.2590 | 5.2420 | 0.00% | -- | 6.96% | 4.82% | -1.00% | 9.07% | -14.95% | 开放申购 | 开放赎回 | | 2025-05-08 | 3.2570 | 5.2400 | 0.00% | 2.32% | 9.96% | -- | -0.61% | 9.00% | -11.95% | 开放申购 | 开放赎回 | | 2025-04-30 | 3.1830 | 5.1660 | 0.00% | -- | 0.03% | 3.24% | -- | 6.53% | -13.51% | 开放申购 | 开放赎回 | | 2025-04-28 | 3.1480 | 5.1310 | -0.38% | 0.45% | -1.07% | 2.11% | -- | 5.35% | -11.00% | 开放申购 | 开放赎回 | | 2025-04-25 | 3.1600 | 5.1430 | 0.35% | -- | -1.03% | -- | 0.41% | 5.76% | -9.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 3.1490 | 5.1320 | 0.00% | 1.98% | -- | -- | -0.32% | 5.39% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-22 | 3.1540 | 5.1370 | 0.64% | 1.68% | -1.44% | -- | 0.38% | 5.56% | -14.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 3.1340 | 5.1170 | 0.00% | -- | -2.06% | -- | -1.57% | 4.89% | -16.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 3.0880 | 5.0710 | 0.00% | 1.58% | -- | -- | -3.53% | 3.35% | -18.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 3.1020 | 5.0850 | 0.00% | 4.73% | -5.57% | 1.60% | -- | 3.82% | -18.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 3.0470 | 5.0300 | 0.23% | -- | -8.22% | -- | -- | 1.97% | -20.63% | 开放申购 | 开放赎回 | | 2025-04-10 | 3.0400 | 5.0030 | 1.06% | -- | -- | -- | -3.80% | 1.74% | -24.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 3.0080 | 4.9710 | 1.55% | -5.88% | -- | -0.30% | -- | 0.67% | -25.12% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.9620 | 4.9250 | 0.65% | -- | -- | -1.59% | -7.06% | -0.87% | -26.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.9430 | 4.9060 | 0.00% | -- | -- | -2.61% | -- | -1.51% | -26.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1960 | 5.1590 | 0.00% | -0.25% | 0.13% | 6.96% | -1.05% | 6.96% | -23.92% | 开放申购 | 开放赎回 | | 2025-03-28 | 3.1820 | 5.1450 | -1.15% | -0.56% | -0.31% | -- | -- | 6.49% | -23.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2190 | 5.1820 | 0.47% | -0.89% | -3.65% | -- | -- | 7.73% | -23.47% | -- | -- | | 2025-03-26 | 3.2040 | 5.1670 | 0.34% | -- | -- | -- | -- | 7.23% | -23.82% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.1930 | 5.1560 | 0.00% | -- | -- | -- | -- | 6.86% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.2000 | 5.1630 | -1.48% | -2.59% | -- | 2.63% | -0.71% | 7.10% | -27.04% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.2480 | 5.2110 | 0.00% | -- | -- | 4.17% | 0.09% | 8.70% | -25.26% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.2850 | 5.2480 | 0.00% | -- | 5.15% | 5.32% | 2.02% | 9.94% | -23.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.3200 | 5.2830 | 0.00% | -- | -- | 5.63% | 2.98% | 11.11% | -24.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3090 | 5.2720 | 0.00% | -0.96% | -- | 4.98% | -- | 10.74% | -26.99% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1380 | 5.1010 | -1.69% | -6.77% | 1.78% | -1.01% | 0.84% | 5.02% | -31.14% | 开放申购 | 开放赎回 | | 2025-02-28 | 3.1920 | 5.1550 | -4.46% | -- | 3.54% | 3.60% | -- | 6.83% | -31.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.3410 | 5.3040 | 0.00% | -- | 8.37% | 7.12% | 7.64% | 11.81% | -27.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.3660 | 5.3290 | 0.00% | 5.85% | -- | 9.43% | 11.86% | 12.65% | -26.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.1600 | 5.1230 | -0.63% | -- | -- | 1.87% | 7.52% | 5.76% | -30.04% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.1800 | 5.1430 | 1.79% | 1.24% | -- | 1.37% | 8.20% | 6.43% | -29.43% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1240 | 5.0870 | 0.48% | -- | -- | -2.44% | 6.29% | 4.55% | -29.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1090 | 5.0720 | 0.00% | -- | -- | -5.39% | 5.78% | 4.05% | -29.98% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1410 | 5.1040 | 0.00% | 1.88% | -- | -3.80% | 6.87% | 5.12% | -30.91% | 开放申购 | 开放赎回 | | 2025-01-27 | 3.0830 | 5.0460 | 0.00% | -0.42% | -- | -5.08% | 5.87% | 3.18% | -33.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.1140 | 5.0770 | 0.00% | -- | -- | -2.99% | 6.06% | 4.22% | -35.91% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0960 | 5.0590 | 0.00% | -- | -0.71% | -0.83% | 1.51% | 3.61% | -36.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 3.0530 | 5.0160 | 0.00% | 1.43% | -2.12% | -1.07% | -2.74% | 2.18% | -36.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 3.0170 | 4.9800 | 0.23% | 0.97% | -3.70% | -5.92% | -4.53% | 0.97% | -40.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 3.0100 | 4.9730 | -0.40% | -- | -4.51% | -11.13% | -4.29% | 0.74% | -40.49% | 开放申购 | 开放赎回 | | 2025-01-07 | 3.0220 | 4.9850 | 1.82% | -- | -4.12% | -6.53% | -6.00% | 1.14% | -40.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.9680 | 4.9310 | 0.61% | -4.90% | -5.84% | -8.20% | -7.68% | -0.67% | -41.55% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.9500 | 4.9130 | -1.27% | -- | -6.94% | -8.75% | -10.66% | -1.27% | -43.96% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.9880 | 4.9510 | 0.00% | -- | -6.13% | -7.58% | -11.28% | 0.00% | -43.24% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1210 | 5.0840 | 0.00% | -- | -0.29% | -3.46% | -8.90% | -7.33% | -39.48% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.1420 | 5.1050 | 0.00% | 2.05% | 2.15% | -- | -5.62% | -6.71% | -39.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1180 | 5.0810 | 0.00% | -0.03% | -2.13% | -- | -6.51% | -7.42% | -38.85% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0850 | 5.0480 | 0.19% | -1.85% | -0.55% | -- | -8.75% | -8.40% | -40.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.0790 | 5.0420 | 0.00% | -2.07% | -1.85% | -- | -10.05% | -8.58% | -40.98% | 开放申购 | 开放赎回 | | 2024-12-13 | 3.1190 | 5.0820 | 0.00% | -1.05% | -5.08% | -- | -9.96% | -7.39% | -41.15% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.1430 | 5.1060 | -0.03% | 0.42% | -5.27% | 15.34% | -9.48% | -6.68% | -39.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1440 | 5.1070 | 0.35% | -0.82% | -3.71% | -- | -7.91% | -6.65% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.1330 | 5.0960 | -0.60% | -1.57% | -4.04% | 15.87% | -8.23% | -6.98% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.1520 | 5.1150 | 0.45% | 0.70% | -3.19% | 15.67% | -7.35% | -6.41% | -38.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.1380 | 5.1010 | 0.26% | 1.85% | -3.54% | 13.57% | -7.71% | -6.83% | -39.13% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.1300 | 5.0930 | -1.26% | 0.35% | -1.97% | 13.28% | -9.67% | -7.07% | -39.28% | -- | -- | | 2024-12-03 | 3.1700 | 5.1330 | -0.41% | 3.70% | 1.02% | 14.07% | -8.59% | -5.88% | -38.51% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.1830 | 5.1460 | 1.69% | 3.61% | 1.43% | -- | -8.22% | -5.49% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.1300 | 5.0930 | 1.59% | 1.76% | -1.29% | 14.03% | -10.65% | -7.07% | -38.72% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.0810 | 5.0440 | -1.22% | -2.78% | -4.64% | 13.19% | -12.25% | -8.52% | -39.13% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.1190 | 5.0820 | 2.03% | -2.10% | -3.97% | -- | -10.66% | -7.39% | -38.38% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.0570 | 5.0200 | -0.49% | -3.29% | -5.88% | -- | -11.44% | -9.23% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.0720 | 5.0350 | -0.13% | -0.97% | -5.42% | 11.95% | -11.01% | -8.79% | -39.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.0760 | 5.0390 | -2.93% | -1.94% | -3.75% | 11.53% | -11.02% | -8.67% | -41.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.1690 | 5.1320 | -0.53% | -1.03% | 1.18% | -- | -9.61% | -5.91% | -37.70% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.1860 | 5.1490 | 0.79% | -3.04% | 2.05% | 14.89% | -9.85% | -5.40% | -37.37% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.1610 | 5.1240 | 1.90% | -3.89% | 1.25% | -- | -9.84% | -6.15% | -37.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.1020 | 5.0650 | -1.12% | -6.51% | -0.64% | -- | -11.52% | -7.90% | -38.19% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.1370 | 5.1000 | -2.03% | -3.92% | 1.65% | 11.60% | -10.83% | -6.86% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.2020 | 5.1650 | -2.56% | -2.41% | 1.33% | 13.95% | -8.41% | -4.93% | -37.73% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.2860 | 5.2490 | -0.09% | 0.92% | 5.97% | 15.70% | -5.87% | -2.43% | -36.09% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.2890 | 5.2520 | -0.87% | 1.11% | 6.06% | -- | -5.46% | -2.35% | -36.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.3180 | 5.2810 | 1.62% | 3.91% | 7.00% | -- | -4.63% | -1.48% | -34.81% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.2650 | 5.2280 | -0.49% | 4.05% | -3.60% | -- | -6.07% | -3.06% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.2810 | 5.2440 | 0.77% | 3.89% | 1.48% | -- | -5.58% | -2.58% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.2560 | 5.2190 | 0.09% | 2.88% | 0.71% | -- | -6.06% | -3.33% | -33.59% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.2530 | 5.2160 | 1.88% | 2.59% | 0.62% | -- | -3.30% | -3.41% | -33.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.1930 | 5.1560 | 1.75% | -1.18% | -1.24% | -- | -5.08% | -5.20% | -35.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 3.1380 | 5.1010 | -0.63% | -3.39% | -2.94% | 7.03% | -6.08% | -6.83% | -35.78% | 开放申购 | 开放赎回 | | 2024-10-31 | 3.1580 | 5.1210 | -0.22% | -0.94% | -2.32% | -- | -5.53% | -6.24% | -34.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 3.1650 | 5.1280 | -0.19% | -1.40% | -2.10% | 9.93% | -5.61% | -6.03% | -34.31% | 开放申购 | 开放赎回 | | 2024-10-29 | 3.1710 | 5.1340 | -1.86% | -0.78% | 6.05% | 8.78% | -3.21% | -5.85% | -34.18% | -- | -- | | 2024-10-28 | 3.2310 | 5.1940 | -0.52% | 3.16% | 8.06% | 10.88% | -1.37% | -4.07% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.2480 | 5.2110 | 1.88% | 4.04% | 16.83% | 12.66% | 0.50% | -3.56% | -32.39% | -- | -- | | 2024-10-24 | 3.1880 | 5.1510 | -0.69% | 5.39% | -- | -- | -1.48% | -5.34% | -32.47% | -- | -- | | 2024-10-23 | 3.2100 | 5.1730 | 0.44% | 4.63% | 19.42% | 10.88% | 0.60% | -4.69% | -32.01% | 开放申购 | 开放赎回 | | 2024-10-22 | 3.1960 | 5.1590 | 2.04% | 3.56% | -- | -- | -1.90% | -5.11% | -32.30% | 开放申购 | 开放赎回 | | 2024-10-21 | 3.1320 | 5.0950 | 0.32% | -0.89% | -- | -- | -3.87% | -7.01% | -33.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 3.1220 | 5.0850 | 3.21% | 0.68% | -- | -- | -6.41% | -7.30% | -34.15% | 开放申购 | 开放赎回 | | 2024-10-17 | 3.0250 | 4.9880 | -1.40% | -5.70% | -- | 1.41% | -11.08% | -10.18% | -36.15% | 开放申购 | 开放赎回 | | 2024-10-16 | 3.0680 | 5.0110 | -0.58% | -4.33% | -- | -- | -10.03% | -8.91% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-15 | 3.0860 | 5.0290 | -2.34% | -8.89% | -- | 1.48% | -10.37% | -8.37% | -34.87% | 开放申购 | 开放赎回 | | 2024-10-14 | 3.1600 | 5.1030 | 1.90% | -2.26% | -- | -- | -8.22% | -6.18% | -31.85% | 开放申购 | 开放赎回 | | 2024-10-11 | 3.1010 | 5.0440 | -3.34% | -4.08% | 13.80% | 1.08% | -10.87% | -7.93% | -33.68% | 开放申购 | 开放赎回 | | 2024-10-10 | 3.2080 | 5.1510 | 0.03% | -0.77% | -- | 5.49% | -7.47% | -4.75% | -31.76% | 开放申购 | 开放赎回 | | 2024-10-09 | 3.2070 | 5.1500 | -5.31% | -0.80% | 18.60% | 4.87% | -8.24% | -4.78% | -31.78% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.3870 | 5.3300 | 4.76% | 4.76% | 24.29% | -- | -3.03% | 0.56% | -27.95% | 开放申购 | 开放赎回 | | 2024-09-30 | 3.2330 | 5.1760 | 8.13% | 20.28% | 15.88% | 5.07% | -7.44% | -4.01% | -31.27% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9900 | 4.9330 | 0.00% | -- | -- | -- | -13.66% | -11.22% | -36.72% | -- | -- | | 2024-09-25 | 2.7800 | 4.7230 | 0.00% | -- | 1.31% | -9.77% | -19.47% | -17.46% | -42.00% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.6880 | 4.6310 | 0.00% | -- | -2.04% | -- | -22.00% | -20.19% | -44.16% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.7250 | 4.6680 | 0.00% | -1.38% | -- | -13.74% | -23.90% | -19.09% | -45.43% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.7040 | 4.6470 | -0.77% | -- | -- | -- | -23.81% | -19.71% | -45.02% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.7250 | 4.6680 | -1.38% | -2.33% | -- | -- | -23.97% | -19.09% | -45.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.7630 | 4.7060 | 0.00% | 0.66% | -- | -- | -22.10% | -17.96% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.7630 | 4.7060 | -0.58% | 1.51% | -- | -13.60% | -22.63% | -17.96% | -43.50% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.7790 | 4.7220 | 0.00% | -- | -- | -12.56% | -21.85% | -17.49% | -43.17% | 开放申购 | 开放赎回 | | 2024-08-30 | 2.7900 | 4.7330 | 1.64% | 1.68% | -3.09% | -12.57% | -21.85% | -17.16% | -44.76% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.7450 | 4.6880 | 0.84% | -0.47% | -5.83% | -14.35% | -21.68% | -18.50% | -46.17% | -- | -- | | 2024-08-28 | 2.7220 | 4.6650 | 0.00% | -- | -6.59% | -- | -19.18% | -19.18% | -46.62% | -- | -- | | 2024-08-23 | 2.7440 | 4.6870 | -0.51% | -- | -5.22% | -14.76% | -18.91% | -18.53% | -46.30% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.7580 | 4.7010 | 0.00% | -1.89% | -- | -15.27% | -20.70% | -18.11% | -44.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.7730 | 4.7160 | 0.00% | -2.36% | -- | -16.07% | -20.48% | -17.67% | -44.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.8110 | 4.7540 | 0.04% | -- | -7.56% | -13.88% | -20.82% | -16.54% | -43.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.8100 | 4.7530 | -1.06% | -- | -- | -- | -21.88% | -16.57% | -43.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.8400 | 4.7830 | 0.00% | -- | -- | -13.73% | -20.74% | -15.68% | -42.48% | 开放申购 | 开放赎回 |
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