|
| 易方达鑫转增利A(005876)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 | | 2025-09-24 | 2.3946 | 2.3946 | 1.50% | -0.33% | -- | -- | -- | 17.38% | 13.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.3591 | 2.3591 | -0.33% | -0.97% | -- | 14.04% | -- | 15.64% | 11.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3669 | 2.3669 | -0.16% | -0.61% | -- | -- | -- | 16.02% | 11.55% | -- | -- | | 2025-09-19 | 2.3707 | 2.3707 | -0.69% | -1.34% | 0.47% | 15.02% | 29.69% | 16.21% | 11.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3871 | 2.3871 | -0.64% | -0.11% | 1.46% | -- | 31.36% | 17.01% | 12.31% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4025 | 2.4025 | 0.85% | -- | 3.43% | -- | -- | 17.76% | 13.03% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3822 | 2.3822 | 0.03% | 0.42% | 2.56% | -- | -- | 16.77% | 12.08% | -- | -- | | 2025-09-15 | 2.3815 | 2.3815 | -0.89% | -- | 2.53% | -- | -- | 16.73% | 10.98% | -- | -- | | 2025-09-12 | 2.4029 | 2.4029 | 0.55% | -- | 4.65% | -- | 31.84% | 17.78% | 9.95% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.3897 | 2.3897 | 0.00% | 3.95% | -- | -- | -- | 17.14% | 9.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.3722 | 2.3722 | 0.00% | -- | 4.08% | 14.19% | 29.28% | 16.28% | 8.54% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.2990 | 2.2990 | 0.00% | -- | -- | 11.13% | 24.12% | 12.69% | 6.80% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3785 | 2.3785 | 0.80% | 2.61% | -- | 15.10% | 28.51% | 16.59% | 6.23% | -- | -- | | 2025-08-19 | 2.3597 | 2.3597 | 0.30% | 2.77% | -- | -- | -- | 15.67% | 5.39% | -- | -- | | 2025-08-18 | 2.3527 | 2.3527 | 1.29% | -- | -- | -- | -- | 15.32% | 4.15% | -- | -- | | 2025-08-15 | 2.3228 | 2.3228 | 1.04% | 1.92% | -- | -- | -- | 13.86% | 3.09% | -- | -- | | 2025-08-14 | 2.2988 | 2.2988 | -0.83% | -- | 6.25% | -- | 22.05% | 12.68% | 2.82% | -- | -- | | 2025-08-13 | 2.3180 | 2.3180 | 0.95% | -- | -- | -- | -- | 13.62% | 3.68% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2962 | 2.2962 | 0.00% | 1.64% | -- | -- | -- | 12.55% | 2.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.2791 | 2.2791 | 0.00% | 2.57% | -- | 10.85% | -- | 11.72% | 3.30% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.2592 | 2.2592 | 0.00% | 0.48% | 5.56% | 11.73% | 18.84% | 10.74% | 3.13% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.2220 | 2.2220 | 0.00% | -- | -- | 9.89% | -- | 8.92% | 0.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.2485 | 2.2485 | 0.00% | -- | -- | -- | 18.04% | 10.22% | 1.93% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.2479 | 2.2479 | 0.88% | -- | -- | -- | 19.14% | 10.19% | 2.51% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.2283 | 2.2283 | 0.00% | -- | 7.71% | -- | 17.04% | 9.23% | 1.61% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.1636 | 2.1636 | 0.00% | -- | -- | -- | -- | 6.05% | -1.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.1403 | 2.1403 | 0.22% | -- | 3.46% | 3.22% | 9.52% | 4.91% | -3.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.1355 | 2.1355 | 0.00% | 1.45% | 3.87% | 2.99% | -- | 4.68% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.1050 | 2.1050 | -0.16% | 2.13% | -- | -- | 6.71% | 3.18% | -2.90% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.1083 | 2.1083 | 0.00% | -- | 2.72% | -- | 7.91% | 3.34% | -2.75% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.0687 | 2.0687 | 0.00% | -- | 0.79% | -1.26% | -- | 1.40% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.0611 | 2.0611 | 0.00% | -- | -- | -3.23% | 3.41% | 1.03% | -4.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0689 | 2.0689 | -0.41% | 0.63% | -- | -2.76% | -- | 1.41% | -3.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0775 | 2.0775 | 0.00% | 1.24% | -- | -2.21% | -- | 1.83% | -1.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.0690 | 2.0690 | 0.01% | 0.80% | 2.32% | -- | -- | 1.42% | -0.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.0688 | 2.0688 | 0.63% | -- | 2.31% | -- | -- | 1.41% | -0.21% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.0559 | 2.0559 | 0.19% | -- | 1.67% | -1.29% | -- | 0.77% | -0.83% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.0520 | 2.0520 | -0.02% | -0.02% | 1.48% | -- | 0.78% | 0.58% | -0.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.0525 | 2.0525 | 0.00% | -- | -- | -- | 0.39% | 0.61% | 0.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.0525 | 2.0525 | 0.00% | -- | -- | -- | 0.31% | 0.61% | -0.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.0687 | 2.0687 | 0.11% | -- | 2.48% | -- | -- | 1.40% | 0.66% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.0665 | 2.0665 | 0.00% | -- | 2.64% | -- | -0.39% | 1.29% | 0.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.0560 | 2.0560 | 0.00% | 1.68% | 3.27% | -- | 0.62% | 0.78% | 4.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.0221 | 2.0221 | 0.00% | -- | -- | -- | 0.19% | -0.88% | 1.89% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.0151 | 2.0151 | -0.40% | -0.18% | -- | -- | 0.24% | -1.23% | 3.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.0232 | 2.0232 | 0.00% | 0.49% | -- | -- | 1.14% | -0.83% | 5.67% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.0187 | 2.0187 | 0.27% | -- | -3.65% | -- | -- | -1.05% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.0133 | 2.0133 | 0.00% | -0.52% | -5.97% | -2.48% | 0.24% | -1.31% | 0.79% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.0239 | 2.0239 | -0.56% | -2.40% | -4.58% | -0.04% | 1.86% | -0.79% | 1.98% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.0353 | 2.0353 | 0.00% | -1.85% | -4.34% | 0.52% | 2.73% | -0.24% | 0.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.9909 | 1.9909 | 1.36% | -- | -6.28% | -- | 0.53% | -2.41% | -1.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.9641 | 1.9641 | -5.28% | -5.52% | -7.55% | -3.65% | -- | -3.73% | -2.69% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.0736 | 2.0736 | -0.56% | -1.46% | -0.44% | 2.23% | -- | 1.64% | 1.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.0852 | 2.0852 | 0.00% | -- | -- | 2.21% | -- | 2.21% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.0789 | 2.0789 | 0.00% | -0.67% | -- | -- | -- | 1.90% | 2.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.1043 | 2.1043 | 0.00% | -0.57% | -- | 1.38% | 8.47% | 3.15% | 3.96% | -- | -- | | 2025-03-24 | 2.0930 | 2.0930 | -0.10% | -- | -0.92% | -- | -- | 2.59% | 2.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.0951 | 2.0951 | -1.00% | -- | -- | -- | 6.16% | 2.70% | 0.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.1163 | 2.1163 | -0.63% | -- | -- | -- | -- | 3.74% | 2.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1298 | 2.1298 | -0.53% | -- | -- | 3.45% | 8.49% | 4.40% | 2.66% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.1411 | 2.1411 | 0.00% | 0.95% | 2.60% | -- | -- | 4.95% | 3.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.1210 | 2.1210 | -0.31% | -- | -- | 1.47% | 8.70% | 3.97% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 2.1276 | 2.1276 | 0.15% | 2.15% | 1.06% | 2.83% | -- | 4.29% | 3.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.1244 | 2.1244 | 0.26% | -- | -- | 3.84% | -- | 4.13% | 2.45% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1188 | 2.1188 | 0.00% | -- | -- | 3.57% | -- | 3.86% | 0.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.0828 | 2.0828 | 0.00% | -1.40% | -- | 2.22% | -- | 2.09% | -2.69% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1260 | 2.1260 | 0.00% | -- | -- | 6.81% | 9.24% | 4.21% | -1.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1124 | 2.1124 | 0.00% | 0.32% | -- | 5.75% | 7.95% | 3.54% | -1.27% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.0869 | 2.0869 | -0.89% | -- | 1.09% | 4.21% | -- | 2.29% | -1.18% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1056 | 2.1056 | -0.08% | 0.02% | 1.99% | 4.34% | -- | 3.21% | 0.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1072 | 2.1072 | 0.00% | -- | 2.72% | 3.60% | -- | 3.29% | 1.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1052 | 2.1052 | 0.00% | -- | 3.97% | 2.64% | -- | 3.19% | -2.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.0743 | 2.0743 | 0.00% | -- | 2.27% | 2.31% | 13.09% | 1.68% | -2.71% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.0640 | 2.0640 | 0.00% | 0.62% | 0.44% | 2.59% | 10.41% | 1.17% | -4.86% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.0714 | 2.0714 | 0.33% | 2.57% | -- | 4.44% | 8.60% | 1.53% | -5.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.0645 | 2.0645 | 0.64% | 1.96% | 0.47% | 5.63% | 7.89% | 1.20% | -5.39% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.0513 | 2.0513 | 0.05% | -- | -- | 4.47% | 5.81% | 0.55% | -6.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.0502 | 2.0502 | -0.06% | -- | -- | 4.87% | 5.70% | 0.50% | -6.35% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.0514 | 2.0514 | 1.58% | 0.64% | -- | 3.81% | 5.57% | 0.55% | -6.29% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.0195 | 2.0195 | -0.26% | -- | -- | 4.07% | 3.93% | -1.01% | -8.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.0248 | 2.0248 | 0.00% | -0.17% | -2.14% | 2.63% | 4.70% | -0.75% | -8.82% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.0384 | 2.0384 | 0.00% | -- | -0.36% | 1.03% | 3.90% | -0.08% | -9.05% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0283 | 2.0283 | -0.58% | -2.28% | -0.46% | 0.53% | 2.51% | -0.58% | -10.85% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0401 | 2.0401 | 0.00% | -1.71% | 0.36% | 1.11% | 2.80% | 0.00% | -10.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0809 | 2.0809 | 0.26% | 1.26% | 2.96% | 3.13% | 4.94% | 4.86% | -7.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.0756 | 2.0756 | 0.00% | -- | 3.29% | 6.55% | 6.98% | 4.59% | -8.94% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0755 | 2.0755 | 0.41% | 0.81% | 4.27% | -- | 7.38% | 4.59% | -9.93% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0671 | 2.0671 | 0.00% | -- | 3.76% | 10.19% | 6.51% | 4.16% | -10.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0550 | 2.0550 | 0.00% | -- | 2.87% | -- | 5.79% | 3.55% | -10.82% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.0588 | 2.0588 | 0.00% | -- | 2.05% | 12.63% | 5.95% | 3.74% | -9.76% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.0549 | 2.0549 | 0.00% | -0.69% | 1.83% | -- | 4.84% | 3.55% | -9.93% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.0903 | 2.0903 | 1.02% | 3.22% | 0.98% | -- | 5.39% | 5.33% | -8.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.0691 | 2.0691 | 1.02% | 1.55% | 0.88% | 13.15% | 4.84% | 4.26% | -9.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.0483 | 2.0483 | 0.12% | 0.77% | -0.14% | 11.63% | 3.79% | 3.21% | -9.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0458 | 2.0458 | 0.78% | 1.22% | 1.18% | 10.70% | 3.77% | 3.09% | -9.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.0299 | 2.0299 | 0.24% | 1.13% | 0.12% | 9.33% | 3.26% | 2.29% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0251 | 2.0251 | -0.61% | 0.78% | 1.19% | 9.33% | 1.98% | 2.05% | -11.24% | -- | -- | | 2024-12-03 | 2.0376 | 2.0376 | 0.24% | 2.37% | 2.64% | 9.94% | 2.50% | 2.68% | -10.69% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0327 | 2.0327 | 0.57% | 2.04% | 2.40% | 9.84% | 2.25% | 2.43% | -10.39% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.0211 | 2.0211 | 0.69% | 1.18% | 1.15% | 9.24% | 1.74% | 1.84% | -10.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0072 | 2.0072 | -0.11% | -0.99% | -0.63% | 8.76% | 0.73% | 1.14% | -9.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.0094 | 2.0094 | 0.95% | -0.91% | 0.00% | 8.92% | 1.08% | 1.25% | -9.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9905 | 1.9905 | -0.08% | -1.33% | -0.95% | -- | -0.02% | 0.30% | -10.53% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9921 | 1.9921 | -0.28% | -0.52% | -0.87% | -- | 0.07% | 0.38% | -10.18% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9976 | 1.9976 | -1.47% | -1.01% | -0.35% | 8.37% | 0.02% | 0.66% | -11.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0273 | 2.0273 | -0.03% | -0.32% | 1.74% | -- | 0.58% | 2.16% | -8.14% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0279 | 2.0279 | 0.52% | -1.57% | 2.25% | 9.57% | 0.72% | 2.19% | -8.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0174 | 2.0174 | 0.74% | -1.88% | 1.72% | -- | 0.55% | 1.66% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0026 | 2.0026 | -0.76% | -3.26% | 0.97% | -- | -0.18% | 0.91% | -7.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.0180 | 2.0180 | -0.78% | -1.61% | 3.22% | -- | -0.14% | 1.69% | -6.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0339 | 2.0339 | -1.28% | -1.07% | 2.92% | 7.99% | 1.21% | 2.49% | -7.05% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0603 | 2.0603 | 0.21% | 1.90% | 6.17% | -- | 2.70% | 3.82% | -5.84% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0560 | 2.0560 | -0.68% | 1.41% | 5.95% | -- | 2.36% | 3.60% | -6.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0701 | 2.0701 | 0.93% | 3.44% | 6.67% | -- | 3.07% | 4.31% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0511 | 2.0511 | -0.24% | 3.32% | -0.45% | -- | 2.09% | 3.36% | -2.63% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0560 | 2.0560 | 1.69% | 3.72% | 1.90% | -- | 1.93% | 3.60% | -1.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0219 | 2.0219 | -0.27% | 1.88% | 0.21% | -- | 0.23% | 1.88% | -3.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0274 | 2.0274 | 1.31% | 1.47% | 0.48% | 6.65% | 0.99% | 2.16% | -2.98% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0012 | 2.0012 | 0.81% | -0.93% | -0.82% | 4.25% | -0.31% | 0.84% | -5.89% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9851 | 1.9851 | 0.14% | -1.21% | -1.62% | -- | -1.05% | 0.03% | -6.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9823 | 1.9823 | -0.12% | -0.61% | -1.75% | -- | -1.35% | -0.11% | -5.60% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9846 | 1.9846 | -0.68% | -1.36% | -1.64% | -- | -1.69% | 0.01% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9981 | 1.9981 | -1.08% | -0.32% | 2.57% | 4.90% | -0.60% | 0.69% | -4.84% | -- | -- | | 2024-10-28 | 2.0199 | 2.0199 | 0.52% | 1.37% | 3.69% | 5.67% | 0.49% | 1.78% | -1.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0095 | 2.0095 | 0.75% | 1.32% | 7.12% | 6.42% | 1.32% | 1.26% | -3.50% | -- | -- | | 2024-10-24 | 1.9945 | 1.9945 | -0.86% | 2.05% | -- | 5.71% | 1.33% | 0.50% | -3.16% | -- | -- | | 2024-10-23 | 2.0119 | 2.0119 | 0.36% | 2.46% | -- | 5.68% | 3.83% | 1.38% | -2.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0046 | 2.0046 | 0.60% | 2.54% | -- | 3.83% | 2.03% | 1.01% | -2.67% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9926 | 1.9926 | 0.47% | 0.83% | -- | -- | 1.42% | 0.41% | -4.07% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9833 | 1.9833 | 1.47% | 2.20% | 9.14% | 2.09% | -0.86% | -0.06% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9545 | 1.9545 | -0.46% | -0.94% | -- | 0.78% | -3.36% | -1.51% | -4.34% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9636 | 1.9636 | 0.44% | 0.29% | -- | 0.71% | -2.91% | -1.05% | -3.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9550 | 1.9550 | -1.07% | -5.12% | -- | -- | -4.06% | -1.49% | -4.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9761 | 1.9761 | 1.83% | -2.06% | -- | -- | -3.03% | -0.42% | -2.28% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9406 | 1.9406 | -1.64% | -3.82% | -- | -- | -4.69% | -2.21% | -4.25% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9730 | 1.9730 | 0.77% | -2.22% | 7.89% | -- | -3.36% | -0.58% | -3.37% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9579 | 1.9579 | -4.97% | -2.96% | 6.70% | 0.12% | -4.45% | -1.34% | -4.11% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0604 | 2.0604 | 2.12% | 2.12% | 11.49% | -- | 0.29% | 3.82% | 0.91% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0177 | 2.0177 | 3.58% | -- | -- | 2.25% | -1.79% | 1.67% | -2.10% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.9480 | 1.9480 | 0.00% | -- | 5.59% | -- | -4.94% | -1.84% | -5.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.8759 | 1.8759 | 0.00% | 3.23% | -- | -3.99% | -8.51% | -5.47% | -10.93% | 开放申购 | 开放赎回 |
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