|
| 易方达中盘成长(005875)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 | 1.6188 | 1.6188 | -0.01% | -- | 15.25% | 23.84% | -- | 25.75% | -31.15% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6190 | 1.6190 | -1.01% | 5.52% | 15.26% | 23.85% | -- | 25.77% | -31.14% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.6355 | 1.6355 | 2.94% | -- | -- | -- | 28.10% | 27.05% | -30.44% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5888 | 1.5888 | 2.38% | -- | -- | 22.22% | 23.23% | 23.42% | -33.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5519 | 1.5519 | 0.00% | -- | 13.84% | 19.63% | -- | 20.55% | -34.83% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5343 | 1.5343 | 0.00% | -- | -- | -- | 17.91% | 19.19% | -36.03% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4593 | 1.4593 | 0.00% | -- | -- | -- | -- | 13.36% | -40.39% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4280 | 1.4280 | 0.94% | -- | 8.80% | 7.13% | -- | 10.93% | -42.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4147 | 1.4147 | 0.00% | -- | -- | 6.14% | -- | 9.90% | -42.99% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4046 | 1.4046 | 0.00% | -- | -- | -- | -- | 9.11% | -43.80% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.3632 | 1.3632 | 0.00% | -- | 4.47% | -0.20% | -2.99% | 5.90% | -44.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3375 | 1.3375 | 0.00% | 0.25% | -- | -4.90% | -- | 3.90% | -43.98% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3271 | 1.3271 | -0.60% | -- | -0.37% | -4.56% | -8.85% | 3.09% | -44.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3351 | 1.3351 | -0.20% | -- | -- | -- | -- | 3.71% | -44.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3378 | 1.3378 | 0.28% | 1.93% | -- | -6.04% | -9.10% | 3.92% | -44.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3341 | 1.3341 | -0.62% | -- | -- | -5.89% | -10.53% | 3.64% | -44.74% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3424 | 1.3424 | 0.00% | -- | -- | -5.62% | -9.97% | 4.28% | -43.21% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3125 | 1.3125 | 0.00% | -- | 0.41% | -4.30% | -- | 1.96% | -43.54% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.3036 | 1.3036 | 0.00% | -0.98% | -- | -6.30% | -- | 1.27% | -40.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3049 | 1.3049 | -0.88% | -- | -- | -- | -- | 1.37% | -41.33% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3165 | 1.3165 | -0.73% | -0.57% | -- | -- | -15.54% | 2.27% | -41.56% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3262 | 1.3262 | -0.05% | -- | -- | -- | -- | 3.02% | -41.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3268 | 1.3268 | 0.00% | -0.39% | -- | -- | -15.80% | 3.07% | -41.10% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3240 | 1.3240 | 0.00% | -- | -- | -2.83% | -15.29% | 2.85% | -38.48% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3320 | 1.3320 | 0.00% | -- | 3.40% | -- | -- | 3.47% | -38.11% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3072 | 1.3072 | 0.00% | -- | -- | -- | -14.48% | 1.55% | -39.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2999 | 1.2999 | 0.20% | -- | -- | -- | -- | 0.98% | -37.52% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2973 | 1.2973 | 0.00% | -- | -5.02% | -2.31% | -13.04% | 0.78% | -32.66% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2827 | 1.2827 | 0.16% | -- | -8.80% | -2.69% | -14.36% | -0.36% | -39.24% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2806 | 1.2806 | 0.00% | 2.65% | -- | -1.64% | -- | -0.52% | -39.34% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3021 | 1.3021 | 1.08% | 7.80% | -- | -0.15% | -- | 1.15% | -38.24% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2882 | 1.2882 | 0.00% | -3.35% | -9.52% | -- | -14.43% | 0.07% | -36.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2475 | 1.2475 | 0.00% | -7.97% | -12.29% | -3.22% | -- | -3.09% | -41.79% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2079 | 1.2079 | -9.38% | -- | -15.07% | -- | -- | -6.17% | -43.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3329 | 1.3329 | -1.67% | -2.89% | -3.36% | -- | -- | 3.54% | -40.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3556 | 1.3556 | 0.00% | -0.92% | -2.56% | 5.31% | -- | 5.31% | -39.29% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3726 | 1.3726 | 0.32% | -2.34% | -4.00% | -- | -8.21% | 6.63% | -37.91% | -- | -- | | 2025-03-26 | 1.3682 | 1.3682 | 0.17% | -2.96% | -- | 3.22% | -- | 6.28% | -38.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3659 | 1.3659 | 0.00% | -- | -- | -- | -- | 6.11% | -38.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4055 | 1.4055 | -0.31% | 1.08% | -- | -- | -- | 9.18% | -38.31% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4099 | 1.4099 | 0.00% | -- | -- | 7.45% | -8.19% | 9.52% | -38.12% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4064 | 1.4064 | 0.00% | -0.79% | 3.15% | -- | -- | 9.25% | -38.83% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3905 | 1.3905 | 0.00% | -1.65% | -- | 3.78% | -8.66% | 8.02% | -39.37% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4238 | 1.4238 | 0.44% | 3.81% | -- | 5.54% | -5.04% | 10.60% | -37.92% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4176 | 1.4176 | -0.33% | 2.78% | 4.61% | -- | -4.01% | 10.12% | -38.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.4223 | 1.4223 | 0.59% | 2.24% | -- | 7.00% | -3.09% | 10.49% | -38.46% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4139 | 1.4139 | 0.00% | -1.11% | 5.51% | 6.36% | -- | 9.83% | -40.61% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3715 | 1.3715 | -0.57% | -- | -- | 3.35% | -7.27% | 6.54% | -42.39% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3793 | 1.3793 | -0.86% | -1.88% | -- | 3.06% | -6.25% | 7.15% | -42.66% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3912 | 1.3912 | -2.70% | -- | -- | 5.62% | -3.58% | 8.07% | -43.18% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4298 | 1.4298 | 0.00% | -- | -- | 7.19% | -2.69% | 11.07% | -41.63% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4057 | 1.4057 | 0.00% | 3.09% | 5.85% | 7.82% | -3.36% | 9.20% | -41.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3635 | 1.3635 | 0.07% | 0.62% | 3.44% | 0.71% | -2.63% | 5.92% | -44.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3625 | 1.3625 | 0.00% | -- | 4.48% | -1.20% | -2.71% | 5.84% | -42.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3551 | 1.3551 | 0.00% | -- | -- | -4.27% | -3.23% | 5.27% | -43.89% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3400 | 1.3400 | 1.45% | -- | 4.74% | -4.45% | -- | 4.09% | -45.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3208 | 1.3208 | 0.00% | -- | -- | -6.64% | -- | 2.60% | -45.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3280 | 1.3280 | 0.00% | 0.75% | -- | -5.19% | -- | 3.16% | -48.84% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3332 | 1.3332 | 1.15% | 4.83% | -- | -5.20% | -3.86% | 3.57% | -49.34% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3181 | 1.3181 | 1.24% | -- | -- | -3.43% | -4.62% | 2.39% | -50.03% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3020 | 1.3020 | 0.51% | 1.01% | -1.33% | -5.88% | -8.39% | 1.14% | -50.69% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2954 | 1.2954 | -0.67% | 0.60% | -3.31% | -7.33% | -8.98% | 0.63% | -50.94% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3041 | 1.3041 | 2.54% | -- | -2.66% | -9.94% | -8.68% | 1.31% | -50.61% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2718 | 1.2718 | 0.00% | -0.59% | -5.08% | -10.79% | -10.94% | -1.20% | -52.56% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.2890 | 1.2890 | 0.10% | 0.13% | -3.28% | -9.68% | -8.57% | 0.13% | -51.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.2877 | 1.2877 | 0.00% | -- | -3.13% | -16.36% | -8.47% | 0.03% | -51.97% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2794 | 1.2794 | 0.00% | -3.22% | -3.75% | -13.54% | -10.43% | -0.61% | -52.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2873 | 1.2873 | 0.00% | -2.88% | -3.98% | -13.00% | -12.96% | 0.00% | -53.75% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3220 | 1.3220 | 0.00% | -- | -0.72% | -10.66% | -12.32% | -10.61% | -52.05% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 1.3255 | 1.3255 | 0.00% | 1.01% | 1.33% | 0.55% | -9.23% | -10.37% | -52.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3122 | 1.3122 | 0.00% | -- | -2.51% | 6.52% | -10.18% | -11.27% | -53.43% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3195 | 1.3195 | -1.52% | -0.99% | -2.54% | 9.39% | -10.28% | -10.78% | -54.43% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3398 | 1.3398 | 0.00% | 0.79% | -4.68% | 11.08% | -9.44% | -9.41% | -54.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3491 | 1.3491 | 0.00% | 1.67% | -4.50% | -- | -10.36% | -8.78% | -54.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3327 | 1.3327 | 0.26% | -0.60% | -5.86% | 8.98% | -11.25% | -9.89% | -54.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3293 | 1.3293 | 1.00% | -0.17% | -5.21% | 7.37% | -11.55% | -10.12% | -52.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3162 | 1.3162 | -0.81% | -0.08% | -6.96% | 4.92% | -12.17% | -11.00% | -53.66% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3270 | 1.3270 | -0.85% | -0.52% | -4.61% | 5.69% | -13.21% | -10.27% | -53.28% | -- | -- | | 2024-12-03 | 1.3384 | 1.3384 | -0.17% | 2.32% | -2.62% | 5.80% | -14.09% | -9.50% | -52.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3407 | 1.3407 | 0.68% | 2.92% | -2.45% | 7.06% | -13.95% | -9.34% | -52.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3316 | 1.3316 | 1.09% | 2.13% | -4.67% | -- | -15.23% | -9.96% | -53.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3172 | 1.3172 | -1.25% | -2.25% | -7.53% | 6.07% | -16.70% | -10.93% | -53.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3339 | 1.3339 | 1.97% | -1.37% | -5.68% | 6.61% | -15.68% | -9.80% | -53.34% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3081 | 1.3081 | 0.41% | -2.82% | -7.50% | 4.55% | -17.60% | -11.55% | -54.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3027 | 1.3027 | -0.08% | -2.49% | -7.88% | -- | -17.94% | -11.91% | -54.93% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3038 | 1.3038 | -3.24% | -3.70% | -8.44% | 4.07% | -17.94% | -11.84% | -55.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3475 | 1.3475 | -0.36% | -2.28% | -4.11% | 7.37% | -15.99% | -8.88% | -54.05% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3524 | 1.3524 | 0.48% | -3.78% | -3.83% | 7.29% | -15.60% | -8.55% | -53.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3460 | 1.3460 | 0.76% | -3.95% | -4.29% | -- | -15.22% | -8.99% | -54.10% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3359 | 1.3359 | -1.33% | -5.44% | -5.01% | 4.82% | -15.86% | -9.67% | -53.99% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3539 | 1.3539 | -1.82% | -4.36% | -3.14% | -- | -16.03% | -8.45% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3790 | 1.3790 | -1.89% | -3.71% | -4.77% | 8.68% | -13.54% | -6.76% | -52.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4056 | 1.4056 | 0.30% | 0.23% | -1.41% | 9.58% | -11.95% | -4.96% | -51.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4014 | 1.4014 | -0.80% | -0.94% | -1.70% | -- | -12.67% | -5.24% | -51.32% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4127 | 1.4127 | -0.20% | 1.55% | -0.91% | 10.03% | -11.97% | -4.48% | -51.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4156 | 1.4156 | -1.15% | 3.00% | -8.05% | -- | -13.11% | -4.28% | -50.40% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4321 | 1.4321 | 2.12% | 4.26% | -3.22% | 11.63% | -11.89% | -3.16% | -49.95% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4024 | 1.4024 | -0.87% | 1.38% | -5.22% | -- | -14.52% | -5.17% | -50.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4147 | 1.4147 | 1.70% | 1.27% | -4.39% | -- | -12.76% | -4.34% | -50.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3911 | 1.3911 | 1.22% | -2.34% | -5.99% | 10.06% | -14.21% | -5.94% | -51.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3744 | 1.3744 | 0.06% | -2.81% | -7.12% | 7.76% | -15.16% | -7.07% | -52.26% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3736 | 1.3736 | -0.70% | -1.93% | -7.17% | -- | -15.18% | -7.12% | -52.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3833 | 1.3833 | -0.97% | -3.18% | -6.51% | -- | -14.81% | -6.46% | -52.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3969 | 1.3969 | -1.94% | -1.90% | 1.56% | 9.41% | -12.71% | -5.54% | -51.85% | -- | -- | | 2024-10-28 | 1.4245 | 1.4245 | 0.73% | 1.37% | 3.56% | 10.49% | -10.99% | -3.68% | -49.85% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4142 | 1.4142 | 0.96% | 0.56% | 11.49% | -- | -10.70% | -4.37% | -51.36% | -- | -- | | 2024-10-24 | 1.4007 | 1.4007 | -1.96% | 2.62% | 10.36% | -- | -10.74% | -5.29% | -51.39% | -- | -- | | 2024-10-23 | 1.4287 | 1.4287 | 0.33% | 3.27% | 16.03% | 9.80% | -8.75% | -3.39% | -50.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4240 | 1.4240 | 1.34% | 1.87% | -- | -- | -9.79% | -3.71% | -50.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4052 | 1.4052 | -0.08% | -2.96% | -- | 3.74% | -10.98% | -4.98% | -50.89% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4063 | 1.4063 | 3.03% | -1.36% | 15.49% | -- | -13.23% | -4.91% | -50.60% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3649 | 1.3649 | -1.34% | -6.29% | 13.16% | 1.31% | -16.27% | -7.71% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3834 | 1.3834 | -1.03% | -3.07% | 14.69% | -- | -15.17% | -6.46% | -51.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3978 | 1.3978 | -3.47% | -9.21% | 15.88% | 2.90% | -15.27% | -5.48% | -51.41% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4481 | 1.4481 | 1.57% | -2.14% | 20.05% | 6.58% | -12.23% | -2.08% | -48.68% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4257 | 1.4257 | -2.11% | -3.65% | -- | 5.37% | -14.04% | -3.60% | -48.74% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4565 | 1.4565 | 2.05% | -1.57% | 18.87% | 9.20% | -11.84% | -1.51% | -47.55% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4272 | 1.4272 | -7.30% | -3.55% | 16.71% | 5.94% | -14.06% | -3.50% | -48.60% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5396 | 1.5396 | 4.05% | 4.05% | 24.35% | -- | -7.36% | 4.10% | -44.55% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4797 | 1.4797 | 7.58% | 20.17% | -- | -- | -10.97% | 0.05% | -46.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3755 | 1.3755 | 4.35% | -- | 9.93% | -- | -17.66% | -6.99% | -49.89% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3182 | 1.3182 | 3.93% | 7.01% | 5.35% | -6.34% | -20.37% | -10.87% | -51.64% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.2684 | 1.2684 | -0.06% | 4.16% | -- | -9.74% | -24.03% | -14.23% | -53.47% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2692 | 1.2692 | 3.08% | 5.22% | -- | -9.56% | -24.32% | -14.18% | -53.44% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2313 | 1.2313 | 0.00% | 2.08% | -- | -12.49% | -26.58% | -16.74% | -54.50% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2319 | 1.2319 | 1.17% | 1.51% | -- | -- | -27.30% | -16.70% | -55.49% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2177 | 1.2177 | 0.95% | -- | -4.46% | -15.38% | -28.53% | -17.66% | -56.00% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2062 | 1.2062 | -0.61% | -2.58% | -5.96% | -17.15% | -29.24% | -18.44% | -57.09% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.2136 | 1.2136 | 0.00% | -3.26% | -- | -- | -29.26% | -17.94% | -57.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2253 | 1.2253 | 0.20% | -3.14% | -4.56% | -17.83% | -28.15% | -17.15% | -57.29% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2229 | 1.2229 | -1.23% | -2.35% | -4.75% | -17.99% | -28.29% | -17.31% | -56.91% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2381 | 1.2381 | -1.31% | -- | -- | -- | -28.33% | -16.28% | -57.43% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2545 | 1.2545 | -0.09% | -- | -- | -16.29% | -27.67% | -15.17% | -56.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2556 | 1.2556 | -0.74% | 1.11% | -0.66% | -- | -28.20% | -15.10% | -56.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2650 | 1.2650 | 1.01% | 1.10% | 0.08% | -- | -27.02% | -14.46% | -56.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.2523 | 1.2523 | 0.00% | 0.09% | -0.93% | -- | -27.75% | -15.32% | -57.26% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2418 | 1.2418 | -0.75% | -1.05% | -3.68% | -18.40% | -27.00% | -16.03% | -57.19% | -- | -- | | 2024-08-27 | 1.2512 | 1.2512 | 0.00% | -0.74% | -2.96% | -18.51% | -25.87% | -15.40% | -56.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2512 | 1.2512 | 0.00% | -- | -2.96% | -- | -25.87% | -15.40% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2528 | 1.2528 | -0.18% | -- | -- | -19.63% | -25.35% | -15.29% | -54.70% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.2550 | 1.2550 | -0.44% | -1.10% | -7.35% | -- | -25.23% | -15.14% | -54.62% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2605 | 1.2605 | 0.00% | -1.73% | -6.95% | -20.01% | -25.70% | -14.77% | -54.42% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2745 | 1.2745 | 0.00% | -0.73% | -- | -18.48% | -25.10% | -13.82% | -55.69% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.2689 | 1.2689 | -1.08% | -1.09% | -6.61% | -- | -26.73% | -14.20% | -56.25% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2827 | 1.2827 | 0.00% | -- | -5.59% | -- | -26.49% | -13.27% | -55.77% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2839 | 1.2839 | 0.00% | 1.57% | -4.70% | -19.00% | -27.55% | -13.19% | -55.47% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2829 | 1.2829 | 0.00% | -- | -4.96% | -18.65% | -27.72% | -13.25% | -55.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2640 | 1.2640 | -0.89% | -1.96% | -7.68% | -17.31% | -28.86% | -14.53% | -56.21% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.2754 | 1.2754 | 0.00% | -- | -7.55% | -16.56% | -28.82% | -13.76% | -55.15% | 开放申购 | 开放赎回 |
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