|
| 易方达鑫转招利C(006014)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 | | 2025-07-16 | 1.6946 | 1.7596 | 0.00% | 0.40% | -- | 9.01% | 22.23% | 9.83% | 3.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6941 | 1.7591 | 0.00% | 0.94% | 3.04% | -- | -- | 9.80% | 4.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6878 | 1.7528 | 0.00% | -- | 2.51% | -- | 22.18% | 9.39% | 3.62% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6712 | 1.7362 | -0.42% | -- | -- | 10.46% | 20.57% | 8.32% | 2.20% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6783 | 1.7433 | -0.05% | -- | 2.34% | 3.91% | 21.27% | 8.78% | 2.65% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6791 | 1.7441 | 0.00% | -- | 3.72% | 3.96% | 19.65% | 8.83% | 3.25% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6787 | 1.7437 | 0.00% | -- | -- | 3.14% | 18.03% | 8.80% | 3.23% | -- | -- | | 2025-06-19 | 1.6139 | 1.6789 | 0.00% | -1.93% | -- | -- | 11.57% | 4.60% | -0.02% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6281 | 1.6931 | 0.00% | -0.61% | -- | -- | 11.64% | 5.52% | 0.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6303 | 1.6953 | -0.94% | -- | 0.69% | -- | 11.87% | 5.66% | 1.56% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6457 | 1.7107 | 0.10% | -0.04% | -- | -1.73% | 12.41% | 6.66% | 2.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6441 | 1.7091 | 0.37% | 0.26% | -- | -1.80% | 12.46% | 6.56% | 2.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6381 | 1.7031 | -0.51% | 1.19% | -- | -2.96% | -- | 6.17% | 1.85% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6465 | 1.7115 | 0.00% | -- | -- | -2.08% | -- | 6.71% | 2.96% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6464 | 1.7114 | 0.40% | 2.31% | 4.16% | -- | 12.17% | 6.71% | 3.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6399 | 1.7049 | 1.30% | 2.91% | 3.75% | -- | 10.77% | 6.29% | 3.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6189 | 1.6839 | 0.00% | -- | 2.42% | -0.60% | 9.81% | 4.93% | 1.75% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6092 | 1.6742 | 0.98% | -0.22% | 2.33% | -2.00% | -- | 4.30% | 2.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5936 | 1.6586 | 0.00% | -1.90% | 2.17% | -2.95% | -- | 3.29% | 1.03% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6012 | 1.6662 | 0.00% | -- | 1.64% | -4.62% | -- | 3.78% | 1.63% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6127 | 1.6777 | -0.73% | 0.59% | 3.03% | -3.97% | 6.48% | 4.52% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6245 | 1.6895 | -0.28% | -- | -- | -3.26% | -- | 5.29% | 2.58% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6290 | 1.6940 | 0.00% | 0.61% | 4.70% | -- | 7.35% | 5.58% | 2.86% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6032 | 1.6682 | 0.00% | -0.30% | -- | -- | 6.57% | 3.91% | 2.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6192 | 1.6842 | 0.00% | -- | -- | -0.30% | -- | 4.95% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6081 | 1.6731 | 0.61% | 1.73% | 4.99% | -- | -- | 4.23% | 4.18% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5983 | 1.6633 | 0.00% | 1.11% | 5.64% | -- | 6.14% | 3.59% | 3.54% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5807 | 1.6457 | 0.52% | 0.34% | -3.12% | -- | -- | 2.45% | 1.86% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5726 | 1.6376 | 0.82% | 0.47% | -3.62% | -- | -- | 1.92% | 1.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5598 | 1.6248 | -0.99% | -- | -4.40% | -- | -- | 1.10% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5754 | 1.6404 | 0.35% | 1.25% | -- | -1.08% | 9.66% | 2.11% | 4.06% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5699 | 1.6349 | -0.34% | -- | -3.94% | -1.43% | 9.69% | 1.75% | 2.43% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5753 | 1.6403 | 0.64% | 1.34% | -4.13% | 0.06% | -- | 2.10% | 2.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5653 | 1.6303 | 0.00% | -- | -4.74% | -- | -- | 1.45% | 2.13% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5559 | 1.6209 | 0.00% | -- | -8.34% | -- | 8.52% | 0.84% | 0.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5545 | 1.6195 | 0.00% | -- | -- | 0.46% | 11.02% | 0.75% | 0.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5756 | 1.6406 | 0.00% | 4.14% | -- | 1.46% | -- | 2.12% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5317 | 1.5967 | 1.24% | -5.89% | -8.90% | -0.29% | 7.19% | -0.73% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5130 | 1.5780 | -6.33% | -6.65% | -10.02% | -1.71% | 4.45% | -1.94% | -2.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6152 | 1.6802 | -0.91% | -1.70% | -0.82% | 5.86% | 11.51% | 4.69% | 3.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6301 | 1.6951 | 0.15% | -0.68% | -0.73% | 5.65% | 12.11% | 5.65% | 4.22% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6276 | 1.6926 | 0.43% | -- | -0.88% | -- | 11.72% | 5.49% | 4.06% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6207 | 1.6857 | -0.67% | -0.83% | -1.30% | -- | 13.44% | 5.04% | 3.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.6316 | 1.6966 | -0.70% | -0.71% | -0.64% | -- | -- | 5.75% | 4.82% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6431 | 1.7081 | 0.11% | -1.58% | -- | -- | 16.12% | 6.49% | 5.46% | -- | -- | | 2025-03-26 | 1.6413 | 1.7063 | 0.00% | -- | -2.23% | 3.89% | 14.23% | 6.38% | 5.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6343 | 1.6993 | -0.54% | -- | -2.14% | -- | -- | 5.92% | 4.22% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6432 | 1.7082 | -1.57% | -- | -2.15% | -- | 11.81% | 6.50% | 4.47% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.6694 | 1.7344 | 0.00% | -- | -- | -- | -- | 8.20% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6974 | 1.7624 | 0.00% | 1.39% | -- | -- | 15.60% | 10.01% | 8.14% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.6747 | 1.7397 | 0.03% | -- | -- | -- | -- | 8.54% | 6.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6742 | 1.7392 | -0.82% | -- | -- | -- | -- | 8.51% | 6.56% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.6881 | 1.7531 | 0.40% | 3.65% | 3.70% | 6.02% | -- | 9.41% | 7.39% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6814 | 1.7464 | 0.00% | 2.39% | -- | 6.80% | -- | 8.98% | 6.84% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6286 | 1.6936 | -0.82% | -2.48% | -- | 3.69% | -- | 5.55% | 2.39% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6421 | 1.7071 | 0.00% | -2.22% | -- | 6.94% | 16.00% | 6.43% | 2.71% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.6788 | 1.7438 | 0.73% | -- | 5.41% | 10.77% | 17.07% | 8.81% | 5.21% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6667 | 1.7317 | -0.20% | -- | 4.65% | 9.20% | -- | 8.02% | 4.46% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.6700 | 1.7350 | -0.55% | 2.08% | 4.86% | 9.41% | -- | 8.24% | 5.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6793 | 1.7443 | 0.00% | -- | -- | 7.72% | -- | 8.84% | 6.20% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.6360 | 1.7010 | 0.00% | 0.50% | -- | 6.15% | 17.66% | 6.03% | 3.24% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6240 | 1.6890 | 0.00% | 1.32% | 6.56% | 2.28% | 16.80% | 5.26% | 2.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6279 | 1.6929 | 0.00% | -- | -- | 4.33% | 17.08% | 5.51% | 2.55% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6029 | 1.6679 | 1.38% | -- | -- | 4.04% | 18.25% | 3.89% | 0.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5811 | 1.6461 | 0.00% | -- | 3.62% | 2.93% | 20.20% | 2.48% | -0.50% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5926 | 1.6576 | 1.16% | -- | -- | 7.49% | -- | 3.22% | -1.12% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5744 | 1.6394 | 0.00% | 1.74% | 0.63% | 5.34% | 13.52% | 2.04% | -1.94% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5735 | 1.6385 | 0.00% | 3.25% | -- | 7.93% | 10.74% | 1.98% | -2.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5474 | 1.6124 | -0.30% | -- | -- | 8.90% | 6.74% | 0.29% | -3.58% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5521 | 1.6171 | -0.06% | 1.04% | -3.49% | 9.64% | 6.98% | 0.60% | -3.29% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5530 | 1.6180 | 1.90% | 0.89% | -3.44% | 8.61% | 6.79% | 0.65% | -3.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5240 | 1.5890 | 0.00% | -- | -5.24% | 9.10% | 4.79% | -1.22% | -5.50% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5361 | 1.6011 | -0.21% | -- | -2.43% | 0.37% | 6.29% | -0.44% | -5.17% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5393 | 1.6043 | 0.00% | -- | -2.22% | 5.84% | 5.24% | -0.23% | -4.97% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5258 | 1.5908 | -1.11% | -- | -2.85% | 4.91% | 3.14% | -1.11% | -6.69% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5429 | 1.6079 | 0.00% | -2.34% | -1.73% | 6.08% | 3.63% | 0.00% | -5.64% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.5798 | 1.6448 | 0.00% | 0.46% | 4.24% | 17.58% | 8.79% | 6.11% | -3.45% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.5646 | 1.6296 | 0.00% | -- | 2.51% | -- | 7.05% | 5.08% | -4.38% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.5726 | 1.6376 | 0.00% | -- | 2.21% | 23.95% | 7.26% | 5.62% | -4.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6083 | 1.6733 | 0.00% | 2.16% | 1.29% | -- | 8.20% | 8.02% | -2.79% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5922 | 1.6572 | 1.49% | 1.38% | 2.04% | 24.52% | 6.56% | 6.94% | -3.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5688 | 1.6338 | -0.35% | -0.08% | 0.54% | 22.31% | 4.99% | 5.37% | -4.44% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5743 | 1.6393 | 0.70% | 0.64% | 2.18% | 21.87% | 5.30% | 5.74% | -3.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5633 | 1.6283 | 0.48% | 1.80% | 1.77% | 19.88% | 4.66% | 5.00% | -4.32% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5558 | 1.6208 | -0.94% | 0.92% | 3.38% | 20.51% | 3.29% | 4.49% | -4.78% | -- | -- | | 2024-12-03 | 1.5706 | 1.6356 | 0.03% | 3.63% | 5.51% | 21.80% | 3.94% | 5.49% | -3.87% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5701 | 1.6351 | 0.37% | 2.87% | 5.47% | 22.62% | 3.90% | 5.45% | -3.82% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5643 | 1.6293 | 1.87% | 2.49% | 4.25% | -- | 3.55% | 5.06% | -4.10% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5356 | 1.6006 | -0.39% | -1.50% | 0.92% | 22.05% | 1.19% | 3.14% | -5.48% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5416 | 1.6066 | 1.72% | -0.89% | 1.91% | 22.33% | 1.86% | 3.54% | -5.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5156 | 1.5806 | -0.70% | -1.49% | 0.19% | 19.68% | -0.11% | 1.79% | -6.71% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5263 | 1.5913 | 0.00% | 0.60% | 0.90% | 21.61% | 0.59% | 2.51% | -5.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5263 | 1.5913 | -2.10% | -0.97% | 2.38% | 21.42% | 0.24% | 2.51% | -6.93% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5590 | 1.6240 | 0.23% | -0.17% | 5.34% | -- | 1.48% | 4.71% | -4.17% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5554 | 1.6204 | 1.09% | -2.04% | 6.69% | 22.38% | 1.31% | 4.47% | -4.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5386 | 1.6036 | 1.41% | -3.08% | 5.54% | -- | 0.44% | 3.34% | -5.43% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5172 | 1.5822 | -1.56% | -5.22% | 4.07% | -- | -0.96% | 1.90% | -6.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5412 | 1.6062 | -1.31% | -1.23% | 8.87% | 17.06% | -0.24% | 3.51% | -4.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5616 | 1.6266 | -1.65% | 0.04% | 9.21% | -- | 1.47% | 4.88% | -4.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5878 | 1.6528 | 0.02% | 3.06% | 13.67% | 19.28% | 3.61% | 6.64% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5875 | 1.6525 | -0.82% | 3.35% | 13.64% | -- | 3.49% | 6.62% | -2.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6007 | 1.6657 | 2.58% | 6.37% | 14.59% | 19.76% | 4.35% | 7.51% | -1.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5604 | 1.6254 | -0.04% | 4.82% | 1.95% | 16.20% | 1.46% | 4.80% | -3.35% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5610 | 1.6260 | 1.32% | 3.79% | 7.33% | 16.22% | 1.44% | 4.84% | -3.02% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5407 | 1.6057 | 0.30% | 3.34% | 5.93% | -- | 0.05% | 3.48% | -4.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5361 | 1.6011 | 2.07% | 2.37% | 5.62% | -- | 0.75% | 3.17% | -4.57% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5049 | 1.5699 | 1.09% | -1.10% | 3.47% | 11.50% | -1.29% | 1.07% | -7.00% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4886 | 1.5536 | -1.02% | -1.59% | 2.35% | -- | -2.07% | -0.02% | -8.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5040 | 1.5690 | 0.88% | 1.51% | 3.41% | -- | -1.25% | 1.01% | -7.12% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4909 | 1.5559 | -0.64% | -0.25% | 2.51% | -- | -2.57% | 0.13% | -7.93% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5005 | 1.5655 | -1.39% | 0.65% | 8.43% | -- | -1.97% | 0.78% | -7.34% | -- | -- | | 2024-10-28 | 1.5216 | 1.5866 | 0.59% | 2.81% | 9.95% | 13.59% | -0.59% | 2.20% | -5.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5127 | 1.5777 | 2.10% | 3.76% | 15.70% | -- | -0.03% | 1.60% | -6.13% | -- | -- | | 2024-10-24 | 1.4816 | 1.5466 | -0.87% | 4.40% | -- | -- | -1.33% | -0.49% | -7.58% | -- | -- | | 2024-10-23 | 1.4946 | 1.5596 | 0.25% | 5.18% | -- | 11.58% | 0.57% | 0.38% | -6.77% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4908 | 1.5558 | 0.73% | 5.31% | 18.41% | -- | -0.98% | 0.13% | -7.01% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4800 | 1.5450 | 1.52% | 3.50% | 17.55% | 7.28% | -1.69% | -0.60% | -7.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4579 | 1.5229 | 2.73% | 4.37% | 16.10% | 6.09% | -4.79% | -2.08% | -9.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4191 | 1.4841 | -0.13% | -1.11% | -- | 3.21% | -8.21% | -4.69% | -11.44% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4210 | 1.4860 | 0.38% | -0.96% | -- | 2.50% | -8.29% | -4.56% | -11.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4156 | 1.4806 | -1.00% | -7.51% | -- | -- | -9.25% | -4.92% | -11.66% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4299 | 1.4949 | 2.36% | -1.68% | -- | -- | -8.33% | -3.96% | -10.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3969 | 1.4619 | -2.66% | -3.95% | -- | -- | -10.33% | -6.18% | -11.83% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4350 | 1.5000 | 0.01% | -1.33% | 12.22% | -- | -7.88% | -3.62% | -9.65% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4348 | 1.4998 | -6.25% | -1.35% | 11.87% | 3.87% | -8.24% | -3.63% | -9.66% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5305 | 1.5955 | 5.23% | 5.23% | 18.48% | -- | -2.52% | 2.79% | -3.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4544 | 1.5194 | 5.09% | -- | -- | -- | -7.37% | -2.32% | -8.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3839 | 1.4489 | 3.00% | 9.92% | 9.82% | -1.61% | -11.64% | -7.05% | -13.23% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.3436 | 1.4086 | 2.77% | 5.90% | 6.10% | -5.45% | -13.98% | -9.76% | -19.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3074 | 1.3724 | 0.00% | 4.12% | 4.17% | -6.17% | -16.45% | -12.19% | -21.52% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2590 | 1.3240 | -0.76% | -- | -0.94% | -- | -19.40% | -15.44% | -24.84% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2687 | 1.3337 | 1.04% | -0.32% | -- | -12.30% | -18.95% | -14.79% | -24.26% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2557 | 1.3207 | 0.00% | -- | -- | -14.03% | -19.98% | -15.66% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2728 | 1.3378 | 0.00% | -2.39% | -- | -13.06% | -19.16% | -14.51% | -24.70% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2787 | 1.3437 | -0.30% | -0.84% | -4.33% | -- | -18.53% | -14.12% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2826 | 1.3476 | -0.71% | 0.16% | -4.04% | -- | -18.28% | -13.86% | -23.87% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2918 | 1.3568 | -0.94% | -- | -- | -- | -18.68% | -13.24% | -23.26% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3040 | 1.3690 | 1.01% | -- | -- | -11.16% | -18.11% | -12.42% | -22.31% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2910 | 1.3560 | 0.12% | 2.61% | -4.35% | -12.79% | -19.18% | -13.29% | -23.09% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2895 | 1.3545 | 0.70% | 2.33% | -4.46% | -12.53% | -18.58% | -13.39% | -23.18% | -- | -- | | 2024-09-02 | 1.2805 | 1.3455 | 0.00% | 1.11% | -5.13% | -13.65% | -19.15% | -14.00% | -24.32% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2582 | 1.3232 | -0.16% | -- | -6.07% | -- | -19.31% | -15.49% | -25.16% | -- | -- | | 2024-08-27 | 1.2602 | 1.3252 | -0.49% | -0.85% | -5.92% | -- | -18.88% | -15.36% | -25.04% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2664 | 1.3314 | 0.90% | -- | -5.46% | -- | -18.48% | -14.94% | -24.30% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.2551 | 1.3201 | -0.15% | -- | -6.30% | -- | -19.18% | -15.70% | -24.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2570 | 1.3220 | 0.00% | -4.53% | -- | -17.00% | -19.80% | -15.58% | -23.80% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2710 | 1.3360 | 0.00% | -4.52% | -7.87% | -16.24% | -19.52% | -14.63% | -22.96% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3166 | 1.3816 | 0.00% | -1.95% | -- | -12.48% | -16.87% | -11.57% | -20.94% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3312 | 1.3962 | 0.00% | -- | -- | -- | -16.43% | -10.59% | -20.06% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3366 | 1.4016 | -0.46% | -0.97% | -3.24% | -- | -16.75% | -10.23% | -19.74% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3428 | 1.4078 | -0.03% | -- | -- | -- | -16.55% | -9.81% | -19.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3432 | 1.4082 | 0.00% | -- | -3.10% | -10.80% | -16.62% | -9.79% | -19.38% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3497 | 1.4147 | 0.00% | 0.76% | -- | -- | -16.36% | -9.35% | -18.37% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3395 | 1.4045 | 0.00% | -2.91% | -5.74% | -- | -16.47% | -10.03% | -18.74% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3395 | 1.4045 | 0.00% | -3.38% | -- | -- | -15.50% | -10.03% | -19.32% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3796 | 1.4446 | 0.39% | -- | -4.63% | -- | -13.02% | -7.34% | -16.10% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.3742 | 1.4392 | -0.06% | -- | -5.92% | -4.16% | -13.09% | -7.70% | -16.47% | 开放申购 | 开放赎回 |
|