|
| 易方达中小企业100C(012872)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 | | 2025-09-19 | 1.4230 | 1.4230 | 0.19% | 1.88% | 10.95% | 25.98% | -- | 30.34% | 9.10% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4203 | 1.4203 | -0.26% | -- | 10.55% | -- | -- | 30.09% | 8.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4240 | 1.4240 | 0.93% | -- | 12.34% | -- | 55.15% | 30.43% | 9.19% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4109 | 1.4109 | 0.31% | -- | 11.30% | -- | 53.73% | 29.23% | 8.18% | -- | -- | | 2025-09-15 | 1.4066 | 1.4066 | 0.71% | -- | 10.97% | 24.60% | 53.26% | 28.83% | 5.78% | -- | -- | | 2025-09-12 | 1.3967 | 1.3967 | 0.00% | 3.50% | -- | 22.55% | -- | 27.93% | 2.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3495 | 1.3495 | 0.00% | -- | -- | 18.60% | 42.58% | 23.60% | 0.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2993 | 1.2993 | 1.30% | -- | 7.42% | 14.22% | 38.80% | 19.01% | -8.38% | -- | -- | | 2025-08-19 | 1.2826 | 1.2826 | -0.16% | -- | 6.04% | -- | -- | 17.48% | -9.56% | -- | -- | | 2025-08-18 | 1.2847 | 1.2847 | 1.35% | -- | 6.21% | -- | -- | 17.67% | -10.67% | -- | -- | | 2025-08-15 | 1.2676 | 1.2676 | 1.02% | -- | 6.54% | -- | -- | 16.10% | -11.89% | -- | -- | | 2025-08-14 | 1.2548 | 1.2548 | 0.00% | -- | 6.13% | -- | -- | 14.93% | -12.45% | -- | -- | | 2025-08-04 | 1.2181 | 1.2181 | 0.00% | -2.01% | 3.71% | 10.57% | -- | 11.57% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2193 | 1.2193 | 0.00% | -- | -- | 10.67% | -- | 11.68% | -13.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2463 | 1.2463 | 0.26% | -- | -- | -- | -- | 14.15% | -11.43% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2431 | 1.2431 | 0.00% | -- | -- | -- | 26.63% | 13.86% | -12.74% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2096 | 1.2096 | 0.00% | 2.27% | -- | -- | 19.51% | 10.79% | -15.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1867 | 1.1867 | -0.26% | 0.80% | -- | -- | -- | 8.69% | -17.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1898 | 1.1898 | 0.63% | -- | 5.39% | 8.77% | 18.36% | 8.98% | -16.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1823 | 1.1823 | -0.04% | 1.50% | 4.73% | 7.40% | 17.22% | 8.29% | -18.04% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1828 | 1.1828 | 0.00% | 0.71% | 3.64% | -- | 17.41% | 8.33% | -18.66% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1773 | 1.1773 | 0.00% | 1.42% | 3.40% | 11.51% | 18.97% | 7.83% | -20.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1648 | 1.1648 | -0.83% | -- | -- | 10.44% | 18.48% | 6.69% | -22.19% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1745 | 1.1745 | -0.18% | -- | 3.63% | 2.81% | 19.54% | 7.57% | -21.79% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1766 | 1.1766 | 1.36% | 2.26% | 4.69% | 2.99% | -- | 7.77% | -20.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1608 | 1.1608 | -0.59% | -- | -- | 0.05% | -- | 6.32% | -21.53% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1677 | 1.1677 | 0.00% | -- | -- | 0.59% | -- | 6.95% | -21.06% | -- | -- | | 2025-06-26 | 1.1506 | 1.1506 | 0.00% | 1.87% | 2.14% | -1.94% | 14.16% | 5.39% | -20.57% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1295 | 1.1295 | 0.00% | -0.89% | -- | -6.18% | 10.01% | 3.45% | -20.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1289 | 1.1289 | -0.95% | -- | -- | -4.06% | -- | 3.40% | -19.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1397 | 1.1397 | -0.14% | 0.16% | -- | -3.77% | -- | 4.39% | -18.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1413 | 1.1413 | 0.84% | 0.70% | -- | -3.62% | -- | 4.53% | -18.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1318 | 1.1318 | -0.60% | 0.70% | -- | -- | 11.39% | 3.66% | -19.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1386 | 1.1386 | 0.00% | -- | -- | -- | 12.06% | 4.29% | -17.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1379 | 1.1379 | 0.40% | -- | 3.29% | -2.74% | -- | 4.22% | -15.36% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1334 | 1.1334 | 0.85% | -- | 2.88% | -- | 9.78% | 3.81% | -15.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1239 | 1.1239 | 0.00% | -- | 2.02% | -- | 9.76% | 2.94% | -16.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1265 | 1.1265 | 0.00% | -- | 1.78% | -6.10% | -- | 3.18% | -12.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1433 | 1.1433 | 0.51% | -- | 4.07% | -5.36% | -- | 4.72% | -12.94% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 8.94% | 4.19% | -13.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1236 | 1.1236 | 0.00% | 1.99% | 7.33% | -3.48% | -- | 2.91% | -9.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1017 | 1.1017 | 0.00% | -0.39% | -6.13% | -- | -- | 0.91% | -13.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1068 | 1.1068 | 0.00% | -- | -- | -1.31% | 11.92% | 1.37% | -6.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1060 | 1.1060 | 0.86% | -- | -- | -0.13% | -- | 1.30% | -11.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0966 | 1.0966 | -0.18% | 0.25% | -- | -1.54% | -- | 0.44% | -12.66% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0986 | 1.0986 | 0.00% | -0.20% | -- | -1.96% | -- | 0.62% | -12.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0939 | 1.0939 | -0.63% | 4.49% | -8.86% | -0.08% | -- | 0.19% | -15.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1008 | 1.1008 | 0.00% | 4.37% | -8.28% | -0.33% | 10.99% | 0.82% | -15.93% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0831 | 1.0831 | 2.59% | -5.19% | -- | -- | 8.45% | -0.80% | -19.32% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0558 | 1.0558 | 0.85% | -9.00% | -- | -- | 3.98% | -3.30% | -21.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0469 | 1.0469 | -0.74% | -9.82% | -- | -- | -- | -4.11% | -22.02% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0547 | 1.0547 | -7.68% | -- | -- | -3.42% | 3.41% | -3.40% | -21.59% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1424 | 1.1424 | -1.53% | -3.21% | -- | -- | 12.01% | 4.63% | -16.65% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1602 | 1.1602 | -0.06% | -1.12% | -0.30% | 6.26% | -- | 6.26% | -15.35% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1609 | 1.1609 | 0.00% | -- | -0.24% | -- | -- | 6.33% | -15.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1737 | 1.1737 | -0.56% | -- | 0.86% | -- | -- | 7.50% | -12.68% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1803 | 1.1803 | 0.59% | -1.11% | -1.25% | -- | 18.75% | 8.11% | -13.17% | -- | -- | | 2025-03-26 | 1.1734 | 1.1734 | 0.00% | -2.53% | -2.19% | 1.82% | 15.20% | 7.47% | -13.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1750 | 1.1750 | 0.00% | -- | -2.43% | -- | 13.89% | 7.62% | -15.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1936 | 1.1936 | -0.86% | 1.44% | -- | -- | -- | 9.32% | -14.19% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2039 | 1.2039 | 0.00% | 1.65% | 1.80% | 4.94% | 15.97% | 10.27% | -13.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2002 | 1.2002 | 2.00% | -- | -- | -- | -- | 9.93% | -12.56% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1767 | 1.1767 | -0.64% | -- | -- | -- | -- | 7.78% | -16.76% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1843 | 1.1843 | 0.01% | 1.22% | -- | -- | -- | 8.47% | -16.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1842 | 1.1842 | 0.00% | -- | -- | 1.87% | -- | 8.46% | -16.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1700 | 1.1700 | 0.00% | -2.48% | -- | 2.38% | 15.75% | 7.16% | -20.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1637 | 1.1637 | -2.64% | -3.68% | -- | 2.77% | -- | 6.59% | -24.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1953 | 1.1953 | -0.37% | -- | -- | 4.29% | 19.61% | 9.48% | -21.83% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1997 | 1.1997 | 0.00% | 1.45% | 6.97% | 6.95% | -- | 9.88% | -21.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.2043 | 1.2043 | -0.31% | -- | 7.38% | 6.32% | 23.49% | 10.30% | -20.48% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2081 | 1.2081 | 0.00% | -- | 7.81% | 3.27% | 25.39% | 10.65% | -20.97% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1826 | 1.1826 | 1.19% | -- | 7.13% | 1.89% | 23.47% | 8.32% | -22.47% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1687 | 1.1687 | 0.00% | -- | 5.87% | 2.22% | 22.71% | 7.04% | -23.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1688 | 1.1688 | 0.40% | -- | -- | -3.12% | 22.72% | 7.05% | -22.69% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1641 | 1.1641 | 1.23% | -- | 6.59% | -4.07% | 24.40% | 6.62% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1499 | 1.1499 | 0.00% | -- | 6.82% | -4.06% | -- | 5.32% | -23.71% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1215 | 1.1215 | 1.27% | 1.59% | -- | -1.73% | 17.97% | 2.72% | -29.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1074 | 1.1074 | -0.57% | 0.91% | -- | -4.21% | 17.02% | 1.43% | -29.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1137 | 1.1137 | -0.62% | 1.73% | -- | -3.45% | 19.34% | 2.01% | -28.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1206 | 1.1206 | 0.00% | 1.46% | -- | -1.79% | 16.17% | 2.64% | -28.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1039 | 1.1039 | 0.59% | -- | -- | 1.93% | 15.41% | 1.11% | -29.48% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0974 | 1.0974 | 0.24% | -- | -- | 0.87% | 11.73% | 0.51% | -29.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0948 | 1.0948 | -0.88% | -- | -- | -0.16% | 11.89% | 0.27% | -29.85% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1045 | 1.1045 | 3.14% | 1.14% | -- | -1.14% | 12.26% | 1.16% | -29.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0709 | 1.0709 | 0.00% | -0.52% | -- | -1.81% | 8.84% | -1.91% | -32.76% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0921 | 1.0921 | 1.45% | -- | -5.72% | -4.26% | 9.32% | 0.03% | -31.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0765 | 1.0765 | 0.00% | -- | -7.07% | -5.63% | 7.76% | -1.40% | -33.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0918 | 1.0918 | 0.00% | -5.26% | -6.04% | -4.29% | 6.03% | 0.00% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1524 | 1.1524 | 0.87% | 0.45% | 2.74% | -- | 14.58% | 11.92% | -29.26% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.1425 | 1.1425 | 0.00% | 0.41% | 1.07% | 18.54% | 12.71% | 10.95% | -29.86% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1472 | 1.1472 | 0.83% | -- | -1.16% | -- | 12.27% | 11.41% | -29.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1378 | 1.1378 | 0.00% | -2.12% | -0.48% | -- | 11.61% | 10.50% | -29.83% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1625 | 1.1625 | -0.03% | 1.71% | -5.66% | -- | 10.44% | 12.90% | -29.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.1628 | 1.1628 | 0.75% | 0.70% | -3.61% | 25.37% | 11.74% | 12.93% | -29.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1542 | 1.1542 | -0.36% | -0.67% | -4.33% | 24.90% | 10.92% | 12.09% | -30.65% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1584 | 1.1584 | 1.37% | 0.95% | -3.35% | 24.29% | 11.23% | 12.50% | -27.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1428 | 1.1428 | -0.01% | 0.93% | -4.54% | 20.74% | 10.71% | 10.98% | -29.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1429 | 1.1429 | -1.02% | -0.28% | -2.32% | 20.98% | 8.74% | 10.99% | -29.32% | -- | -- | | 2024-12-03 | 1.1547 | 1.1547 | -0.63% | 2.94% | 0.52% | 21.48% | 9.17% | 12.14% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1620 | 1.1620 | 1.26% | 2.80% | 1.16% | 23.76% | 9.86% | 12.85% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1475 | 1.1475 | 1.34% | 1.31% | -0.75% | -- | 8.04% | 11.44% | -28.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1323 | 1.1323 | -1.20% | -3.21% | -2.64% | 22.72% | 5.52% | 9.96% | -29.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1461 | 1.1461 | 2.18% | -2.01% | -0.86% | 24.36% | 7.20% | 11.30% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1217 | 1.1217 | -0.77% | -3.36% | -2.98% | -- | 4.18% | 8.93% | -30.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1304 | 1.1304 | -0.20% | -1.13% | -2.22% | 21.56% | 4.99% | 9.78% | -30.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1327 | 1.1327 | -3.17% | -3.06% | -1.80% | 21.74% | 4.86% | 10.00% | -31.38% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1698 | 1.1698 | 0.02% | -2.14% | 2.52% | 24.70% | 6.78% | 13.61% | -28.33% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1696 | 1.1696 | 0.77% | -4.61% | 4.13% | 24.94% | 6.39% | 13.59% | -28.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1607 | 1.1607 | 1.52% | -4.99% | 3.34% | -- | 5.80% | 12.72% | -28.89% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1433 | 1.1433 | -2.15% | -7.21% | 1.79% | -- | 4.21% | 11.03% | -29.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1684 | 1.1684 | -2.26% | -3.15% | 6.55% | -- | 5.27% | 13.47% | -28.03% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1954 | 1.1954 | -2.50% | -1.49% | 7.00% | -- | 8.60% | 16.09% | -26.90% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2261 | 1.2261 | 0.37% | 2.29% | 12.42% | 28.01% | 11.47% | 19.07% | -25.02% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2216 | 1.2216 | -0.86% | 2.05% | 12.01% | -- | 11.18% | 18.64% | -25.30% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2322 | 1.2322 | 2.14% | 5.31% | 12.98% | 28.69% | 12.14% | 19.67% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2064 | 1.2064 | -0.59% | 5.02% | 0.25% | -- | 9.04% | 17.16% | -25.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2135 | 1.2135 | 1.24% | 4.87% | 6.38% | 26.37% | 9.79% | 17.85% | -25.06% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1986 | 1.1986 | 0.13% | 3.63% | 5.08% | -- | 8.26% | 16.40% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1971 | 1.1971 | 2.31% | 3.54% | 4.94% | 25.43% | 10.64% | 16.26% | -26.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1701 | 1.1701 | 1.86% | 0.61% | 2.58% | -- | 8.14% | 13.64% | -28.29% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1487 | 1.1487 | -0.73% | -0.64% | 0.70% | -- | 6.32% | 11.56% | -28.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1571 | 1.1571 | 0.04% | 1.38% | 1.44% | -- | 6.36% | 12.37% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1566 | 1.1566 | 0.03% | 0.04% | 1.39% | -- | 5.55% | 12.32% | -28.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1562 | 1.1562 | -0.58% | 0.23% | 9.57% | -- | 6.94% | 12.29% | -28.24% | -- | -- | | 2024-10-28 | 1.1630 | 1.1630 | 0.60% | 1.93% | 10.22% | 18.47% | 7.57% | 12.95% | -26.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1561 | 1.1561 | 1.30% | 2.93% | 19.95% | 19.16% | 9.18% | 12.28% | -27.93% | -- | -- | | 2024-10-24 | 1.1413 | 1.1413 | -1.28% | 5.38% | 19.12% | -- | 8.52% | 10.84% | -28.22% | -- | -- | | 2024-10-23 | 1.1561 | 1.1561 | 0.23% | 6.27% | 25.65% | 17.81% | 10.10% | 12.28% | -27.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1535 | 1.1535 | 1.10% | 5.19% | -- | -- | 8.82% | 12.02% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1410 | 1.1410 | 1.58% | 2.13% | -- | -- | 7.64% | 10.81% | -27.86% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1232 | 1.1232 | 3.71% | 2.99% | -- | 10.98% | 3.53% | 9.08% | -28.51% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0830 | 1.0830 | -0.45% | -4.35% | 18.00% | 7.15% | -1.08% | 5.18% | -31.26% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0879 | 1.0879 | -0.79% | -4.03% | 18.53% | -- | -0.41% | 5.65% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0966 | 1.0966 | -1.84% | -8.87% | 19.48% | 9.09% | -1.12% | 6.50% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1172 | 1.1172 | 2.44% | -2.06% | 21.73% | 10.77% | 0.74% | 8.50% | -28.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0906 | 1.0906 | -3.67% | -4.39% | -- | 8.26% | -1.69% | 5.91% | -30.40% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1322 | 1.1322 | -0.12% | -0.75% | 22.07% | 14.04% | 2.33% | 9.95% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1336 | 1.1336 | -5.80% | -0.62% | 22.67% | 14.55% | 2.09% | 10.09% | -27.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2034 | 1.2034 | 5.50% | 5.50% | 29.12% | -- | 8.46% | 16.87% | -22.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1407 | 1.1407 | 8.10% | 23.98% | -- | 14.16% | 2.81% | 10.78% | -26.61% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0552 | 1.0552 | 0.00% | -- | 14.50% | -- | -4.94% | 2.48% | -32.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9638 | 0.9638 | 0.59% | -- | 3.65% | -2.76% | -13.14% | -6.40% | -38.39% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9581 | 0.9581 | 4.13% | 4.39% | 3.03% | -4.03% | -14.06% | -6.95% | -38.75% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9201 | 0.9201 | 0.00% | 0.25% | -1.05% | -- | -17.47% | -10.64% | -41.19% | 开放申购 | 开放赎回 |
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