|
| 易方达价值成长(110010)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 | | 2025-08-08 | 1.4477 | 2.2167 | 0.00% | -- | -- | 13.45% | -- | 12.27% | -32.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4478 | 2.2168 | 0.56% | -- | 8.26% | 14.84% | -- | 12.28% | -32.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4398 | 2.2088 | 1.19% | 0.67% | 7.66% | 16.12% | -- | 11.66% | -32.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4229 | 2.1919 | 0.00% | 0.71% | 6.40% | 14.76% | -- | 10.35% | -32.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4076 | 2.1766 | 0.00% | -- | 5.54% | 13.53% | -- | 9.16% | -34.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4302 | 2.1992 | 1.22% | -- | -- | -- | -- | 10.91% | -33.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4129 | 2.1819 | 0.00% | 2.22% | -- | -- | 13.27% | 9.57% | -35.22% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3822 | 2.1512 | 0.00% | 1.38% | -- | -- | -- | 7.19% | -36.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3756 | 2.1446 | 0.89% | -- | 5.54% | 11.96% | -- | 6.68% | -37.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.3634 | 2.1324 | 0.00% | -- | 4.60% | -- | 1.87% | 5.73% | -38.79% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3503 | 2.1193 | 0.14% | 0.84% | -- | 12.21% | 2.79% | 4.72% | -41.10% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3484 | 2.1174 | 0.00% | 1.27% | 3.21% | 14.91% | 2.91% | 4.57% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3373 | 2.1063 | -0.13% | -- | 3.60% | 3.35% | -- | 3.71% | -42.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3391 | 2.1081 | 0.57% | -- | 4.82% | 3.49% | -- | 3.85% | -41.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3315 | 2.1005 | -0.64% | -- | -- | 0.11% | 1.31% | 3.26% | -41.48% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3401 | 2.1091 | 0.48% | -- | -- | 0.96% | -0.06% | 3.92% | -41.11% | -- | -- | | 2025-06-30 | 1.3337 | 2.1027 | 0.00% | -- | -- | -- | 0.14% | 3.43% | -41.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2933 | 2.0623 | -1.00% | -1.34% | 1.20% | -- | -6.84% | 0.29% | -41.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3064 | 2.0754 | 0.31% | -0.05% | -- | -4.70% | -7.16% | 1.31% | -40.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3023 | 2.0713 | 0.00% | -- | -- | -- | -- | 0.99% | -40.68% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3034 | 2.0724 | -0.56% | -- | -- | -- | -5.90% | 1.08% | -39.68% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3108 | 2.0798 | 0.28% | 0.29% | -- | -1.92% | -- | 1.65% | -38.88% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3071 | 2.0761 | 0.00% | 1.26% | -- | -2.18% | -5.33% | 1.36% | -39.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3064 | 2.0754 | 0.00% | -- | -- | -1.99% | -- | 1.31% | -37.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3070 | 2.0760 | 1.26% | 2.08% | 5.41% | -1.66% | -- | 1.36% | -35.64% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2908 | 2.0598 | 1.04% | -- | 4.11% | -2.35% | -- | 0.10% | -36.44% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2775 | 2.0465 | 0.00% | 0.72% | 3.03% | -3.41% | -- | -0.93% | -37.10% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.2804 | 2.0494 | 0.00% | -0.66% | -- | -2.74% | -- | -0.71% | -33.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2684 | 2.0374 | -0.69% | -1.43% | 1.20% | -5.67% | -- | -1.64% | -34.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2772 | 2.0462 | -0.13% | -0.06% | 1.90% | -- | -10.03% | -0.95% | -34.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2789 | 2.0479 | -0.78% | -- | -- | -5.62% | -11.16% | -0.82% | -36.11% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2889 | 2.0579 | -0.12% | -- | 3.99% | -4.88% | -11.77% | -0.05% | -35.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2904 | 2.0594 | 0.28% | -- | -- | -4.77% | -- | 0.07% | -35.64% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2868 | 2.0558 | 0.69% | -- | 4.87% | -- | -12.42% | -0.21% | -35.82% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2780 | 2.0470 | 0.00% | -- | 4.15% | -- | -13.32% | -0.89% | -35.32% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2761 | 2.0451 | 0.00% | 2.92% | 9.38% | -- | -- | -1.04% | -32.21% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2607 | 2.0297 | 1.68% | -- | -2.57% | -4.22% | -16.35% | -2.23% | -33.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2399 | 2.0089 | 0.00% | -- | -- | -5.93% | -16.13% | -3.85% | -35.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2534 | 2.0224 | 0.00% | 2.14% | -- | -- | -12.18% | -2.80% | -28.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2394 | 2.0084 | 0.00% | 0.87% | -7.93% | -5.63% | -- | -3.89% | -33.81% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2271 | 1.9961 | 0.60% | 0.66% | -10.49% | -- | -15.54% | -4.84% | -38.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2198 | 1.9888 | 0.02% | 1.36% | -- | -- | -15.79% | -5.41% | -38.36% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2196 | 1.9886 | -0.74% | 3.94% | -- | -5.16% | -- | -5.42% | -38.37% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2287 | 1.9977 | 0.00% | 5.31% | -- | -- | -- | -4.72% | -37.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2191 | 1.9881 | 1.30% | -5.78% | -8.76% | -- | -14.90% | -5.46% | -38.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2034 | 1.9724 | 2.56% | -6.99% | -- | -- | -15.38% | -6.68% | -41.43% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1734 | 1.9424 | 0.57% | -11.78% | -11.97% | -- | -18.70% | -9.00% | -42.89% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1667 | 1.9357 | -0.37% | -12.11% | -12.47% | -- | -- | -9.52% | -43.21% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1710 | 1.9400 | -9.50% | -- | -12.15% | -- | -- | -9.19% | -43.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2939 | 2.0629 | -2.72% | -- | -2.17% | 1.75% | -- | 0.34% | -40.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3301 | 2.0991 | 0.20% | -- | 1.03% | 3.15% | -- | 3.15% | -38.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3274 | 2.0964 | 0.00% | -- | 0.83% | -- | -- | 2.94% | -38.47% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3521 | 2.1211 | 0.45% | -- | 0.85% | 0.51% | -5.72% | 4.85% | -37.79% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3461 | 2.1151 | -1.64% | -- | -0.66% | 0.48% | -7.01% | 4.39% | -38.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3686 | 2.1376 | 0.00% | -- | -- | 2.16% | -- | 6.13% | -35.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.3709 | 2.1399 | 0.00% | 2.60% | -- | -- | -7.08% | 6.31% | -35.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3365 | 2.1055 | 0.02% | 0.56% | -- | -- | -8.73% | 3.64% | -38.13% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3362 | 2.1052 | 0.00% | 1.09% | -- | -- | -- | 3.62% | -38.14% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3329 | 2.1019 | 0.00% | 1.25% | -- | 0.29% | -5.67% | 3.37% | -38.64% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3291 | 2.0981 | 0.55% | -- | -- | 1.29% | -7.04% | 3.07% | -40.38% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3218 | 2.0908 | -0.06% | -- | 0.29% | 0.81% | -8.09% | 2.50% | -40.70% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3226 | 2.0916 | 0.46% | -1.35% | 0.35% | 0.04% | -7.03% | 2.57% | -41.04% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3165 | 2.0855 | -2.10% | -2.84% | -0.11% | 1.68% | -- | 2.09% | -42.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3447 | 2.1137 | 0.00% | -- | 2.03% | 3.08% | -4.80% | 4.28% | -40.50% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3407 | 2.1097 | -1.06% | -- | -- | 3.98% | -- | 3.97% | -39.98% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3550 | 2.1240 | 0.00% | 1.58% | 2.58% | 1.73% | 0.47% | 5.08% | -39.57% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3339 | 2.1029 | 0.00% | -- | -- | -1.13% | 1.15% | 3.44% | -40.80% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3218 | 2.0908 | 0.00% | 0.29% | -- | -3.95% | 0.23% | 2.50% | -42.77% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3162 | 2.0852 | 0.00% | -0.14% | -- | -2.55% | 4.62% | 2.07% | -42.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3180 | 2.0870 | 0.00% | -- | -- | -3.18% | -- | 2.21% | -43.36% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3134 | 2.0824 | -0.57% | -- | -1.96% | -3.21% | 1.39% | 1.85% | -45.31% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3209 | 2.0899 | 0.00% | -- | -1.40% | -2.24% | -2.18% | 2.44% | -44.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2860 | 2.0550 | 0.00% | -- | -- | -0.46% | -7.19% | -0.27% | -49.29% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2717 | 2.0057 | -1.38% | -- | -3.81% | -14.08% | -9.17% | -1.38% | -52.95% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2895 | 2.0235 | 0.00% | -4.46% | -2.73% | -12.88% | -8.66% | 0.00% | -52.29% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3574 | 2.0914 | 0.00% | 2.17% | 3.40% | -8.29% | -4.87% | -3.85% | -49.10% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3497 | 2.0837 | 0.00% | 0.93% | 5.04% | 5.49% | -1.13% | -4.39% | -50.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3453 | 2.0793 | 1.26% | -- | 4.34% | -- | -1.71% | -4.70% | -50.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3286 | 2.0626 | -0.83% | -- | 3.04% | 11.77% | -2.93% | -5.89% | -50.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3397 | 2.0737 | 0.18% | 0.53% | 0.90% | -- | -1.52% | -5.10% | -50.28% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3373 | 2.0713 | 0.00% | -- | 0.91% | -- | -2.77% | -5.27% | -51.26% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3327 | 2.0667 | 0.00% | 0.28% | -3.37% | -- | -4.59% | -5.60% | -53.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3246 | 2.0586 | -0.33% | -0.08% | -3.74% | 11.70% | -5.25% | -6.17% | -53.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3290 | 2.0630 | 1.28% | 1.23% | -1.61% | 10.93% | -5.07% | -5.86% | -52.41% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3122 | 2.0462 | 0.08% | 1.35% | -3.46% | 7.79% | -6.22% | -7.05% | -53.80% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3112 | 2.0452 | -0.82% | 0.51% | -1.81% | 8.25% | -7.82% | -7.12% | -53.83% | -- | -- | | 2024-12-03 | 1.3221 | 2.0561 | -0.27% | 2.89% | 0.70% | 8.57% | -7.35% | -6.35% | -53.45% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3257 | 2.0597 | 0.98% | 2.79% | 0.97% | 10.17% | -7.09% | -6.09% | -52.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3128 | 2.0468 | 1.40% | 1.81% | -2.78% | -- | -8.82% | -7.01% | -54.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2947 | 2.0287 | -0.75% | -2.80% | -4.89% | -- | -10.35% | -8.29% | -54.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3045 | 2.0385 | 1.52% | -1.75% | -4.17% | -- | -9.57% | -7.59% | -54.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2850 | 2.0190 | -0.36% | -3.03% | -5.60% | -- | -10.91% | -8.98% | -54.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2897 | 2.0237 | 0.02% | -0.78% | -5.26% | -- | -10.58% | -8.64% | -54.65% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2894 | 2.0234 | -3.20% | -2.17% | -4.98% | 7.60% | -10.69% | -8.66% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3320 | 2.0660 | 0.32% | -1.27% | -1.42% | -- | -9.01% | -5.65% | -52.36% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3277 | 2.0617 | 0.19% | -3.73% | -1.17% | 9.97% | -9.74% | -5.95% | -52.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3252 | 2.0592 | 1.95% | -4.09% | -1.35% | -- | -9.89% | -6.13% | -52.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2998 | 2.0338 | -1.38% | -7.04% | -3.25% | -- | -11.61% | -7.93% | -53.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3180 | 2.0520 | -2.31% | -4.22% | 1.23% | 8.93% | -10.75% | -6.64% | -52.29% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3491 | 2.0831 | -2.18% | -2.00% | 1.01% | 11.88% | -7.74% | -4.43% | -51.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3792 | 2.1132 | -0.18% | 2.11% | 5.65% | 12.87% | -5.25% | -2.30% | -50.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3817 | 2.1157 | -1.18% | 1.66% | 5.84% | -- | -5.36% | -2.13% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3982 | 2.1322 | 1.61% | 4.70% | 7.11% | 15.23% | -4.23% | -0.96% | -50.02% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3761 | 2.1101 | -0.04% | 4.81% | -4.79% | -- | -6.86% | -2.52% | -49.80% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3767 | 2.1107 | 1.92% | 3.85% | -6.99% | 13.39% | -7.04% | -2.48% | -49.74% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3507 | 2.0847 | -0.63% | 1.47% | -8.75% | -- | -9.04% | -4.32% | -50.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3592 | 2.0932 | 1.78% | 0.66% | -8.17% | -- | -6.95% | -3.72% | -50.38% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3354 | 2.0694 | 1.71% | -1.90% | -9.78% | -- | -8.58% | -5.41% | -51.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3129 | 2.0469 | -0.97% | -3.56% | -11.30% | -- | -10.51% | -7.00% | -52.77% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3257 | 2.0597 | -0.41% | -1.57% | -10.44% | -- | -9.52% | -6.09% | -52.55% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3311 | 2.0651 | -1.42% | -1.81% | -10.07% | -- | -9.44% | -5.71% | -52.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3503 | 2.0843 | -0.80% | -0.49% | 0.57% | -- | -7.31% | -4.35% | -51.67% | -- | -- | | 2024-10-28 | 1.3612 | 2.0952 | -0.01% | 0.74% | 1.38% | 9.13% | -6.56% | -3.58% | -50.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3613 | 2.0953 | 1.07% | 1.33% | 10.46% | -- | -5.22% | -3.57% | -51.82% | -- | -- | | 2024-10-24 | 1.3469 | 2.0809 | -0.65% | 4.54% | -- | -- | -5.66% | -4.59% | -51.73% | -- | -- | | 2024-10-23 | 1.3557 | 2.0897 | -0.10% | 4.93% | 14.05% | 6.52% | -4.04% | -3.97% | -51.42% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3570 | 2.0910 | 0.43% | 4.22% | -- | 3.31% | -5.54% | -3.88% | -51.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3512 | 2.0852 | 0.58% | 1.17% | -- | -- | -5.95% | -4.29% | -51.58% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3434 | 2.0774 | 4.27% | 2.91% | -- | 1.31% | -8.83% | -4.84% | -51.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2884 | 2.0224 | -0.28% | -4.08% | -- | -- | -13.51% | -8.73% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2920 | 2.0260 | -0.77% | -3.47% | -- | -- | -13.31% | -8.48% | -54.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3020 | 2.0360 | -2.52% | -9.92% | -- | -- | -13.13% | -7.77% | -54.02% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3356 | 2.0696 | 2.31% | -9.77% | -- | -0.21% | -10.89% | -5.39% | -52.06% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3054 | 2.0394 | -2.81% | -11.81% | -- | -- | -13.07% | -7.53% | -52.93% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3432 | 2.0772 | 0.36% | -9.25% | 12.83% | 2.24% | -10.79% | -4.85% | -51.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3384 | 2.0724 | -7.40% | -9.58% | 12.87% | 2.15% | -12.03% | -5.19% | -51.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4454 | 2.1794 | 7.65% | -2.35% | 20.64% | -- | -4.54% | 2.39% | -47.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3427 | 2.0767 | 10.24% | 24.52% | -- | 11.14% | -2.24% | 4.85% | -46.67% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2180 | 1.9520 | 4.95% | -- | -- | -- | -10.91% | -4.89% | -51.15% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.1606 | 1.8946 | 3.82% | -- | -- | -5.26% | -14.77% | -9.37% | -53.56% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1179 | 1.8519 | 0.00% | -- | -- | -7.73% | -17.89% | -12.70% | -55.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0783 | 1.8123 | 0.00% | -- | -- | -13.38% | -20.87% | -15.80% | -56.69% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0799 | 1.8139 | 0.39% | -2.24% | -1.89% | -- | -21.70% | -15.67% | -58.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0757 | 1.8097 | -1.02% | -1.46% | -2.27% | -- | -22.00% | -16.00% | -57.97% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0868 | 1.8208 | -1.58% | -- | -- | -- | -22.43% | -15.13% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1043 | 1.8383 | 0.50% | -- | -- | -- | -21.24% | -13.77% | -55.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0988 | 1.8328 | -0.53% | -- | -- | -- | -22.34% | -14.20% | -55.73% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1046 | 1.8386 | 1.19% | -- | -- | -- | -21.29% | -13.74% | -55.50% | -- | -- | | 2024-09-02 | 1.0916 | 1.8256 | 0.00% | -- | -- | -- | -22.22% | -14.76% | -56.91% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0870 | 1.8210 | 0.00% | -0.97% | -8.77% | -17.97% | -22.33% | -15.12% | -56.28% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0952 | 1.8292 | 0.00% | -1.20% | -- | -17.83% | -22.09% | -14.48% | -55.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0976 | 1.8316 | 0.34% | -- | -- | -18.44% | -22.75% | -14.29% | -56.88% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0939 | 1.8279 | -1.32% | -0.68% | -9.90% | -- | -23.43% | -14.58% | -57.02% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1085 | 1.8425 | 0.00% | -- | -8.70% | -- | -22.73% | -13.44% | -56.45% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1007 | 1.8347 | 0.00% | -- | -7.40% | -19.25% | -24.50% | -14.05% | -56.66% | 开放申购 | 开放赎回 |
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