|
| 英大中证ESG120策略A(012854)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 | | 2025-07-03 | 1.0133 | 1.0133 | 0.55% | -- | 3.59% | -- | 15.95% | 6.16% | -3.61% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0078 | 1.0078 | -0.06% | -- | -- | -- | -- | 5.58% | -4.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0084 | 1.0084 | 0.28% | 1.37% | -- | 2.87% | 15.06% | 5.65% | -4.07% | -- | -- | | 2025-06-30 | 1.0056 | 1.0056 | 0.49% | -- | -- | -- | 15.22% | 5.35% | -4.68% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0007 | 1.0007 | 0.00% | -- | 2.65% | -- | -- | 4.84% | -4.13% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9948 | 0.9948 | 0.00% | 0.74% | -- | -- | -- | 4.22% | -3.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9875 | 0.9875 | -0.05% | 0.31% | -- | -- | 11.96% | 3.46% | -2.31% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9880 | 0.9880 | 0.00% | 0.06% | -- | -- | 11.56% | 3.51% | -1.83% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9918 | 0.9918 | 0.10% | -- | 0.66% | -- | -- | 3.91% | -0.97% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9908 | 0.9908 | 0.65% | -- | 1.59% | 0.60% | 11.78% | 3.80% | -1.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9844 | 0.9844 | -0.30% | 0.63% | 0.93% | 0.03% | -- | 3.13% | -1.71% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9874 | 0.9874 | 0.00% | -- | 1.24% | -- | -- | 3.45% | -0.12% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9782 | 0.9782 | 0.00% | 0.34% | 2.33% | 0.22% | -- | 2.48% | 0.80% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9749 | 0.9749 | 0.00% | -- | -- | -1.71% | -- | 2.14% | 2.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9958 | 0.9958 | 0.02% | -- | 3.89% | -- | 8.94% | 4.33% | 3.31% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9956 | 0.9956 | 0.00% | -0.34% | -- | -- | 9.08% | 4.31% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9990 | 0.9990 | 1.20% | -- | 5.25% | 1.47% | -- | 4.66% | 5.60% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9872 | 0.9872 | 0.19% | -- | 4.22% | -- | -- | 3.43% | 4.36% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9853 | 0.9853 | 1.03% | 3.08% | 4.02% | -- | 8.32% | 3.23% | 4.87% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9753 | 0.9753 | 0.00% | 2.03% | 5.21% | -- | 7.32% | 2.18% | 4.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9559 | 0.9559 | 0.00% | -0.35% | -- | -0.14% | -- | 0.15% | -0.09% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9593 | 0.9593 | 0.08% | 0.74% | -- | -- | 9.62% | 0.50% | -0.21% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9585 | 0.9585 | 0.00% | 0.85% | -- | -- | -- | 0.42% | -0.29% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9523 | 0.9523 | 0.20% | 2.73% | -- | 0.28% | 8.55% | -0.23% | -4.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9504 | 0.9504 | 0.13% | 2.98% | -- | -- | 7.69% | -0.43% | -4.77% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9492 | 0.9492 | 0.21% | 4.43% | -- | -0.44% | -- | -0.56% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9472 | 0.9472 | 0.00% | -- | -3.83% | -- | 8.90% | -0.76% | -3.66% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9270 | 0.9270 | 0.44% | -- | -- | -- | 5.95% | -2.88% | -7.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9229 | 0.9229 | 1.54% | -5.86% | -- | -- | 5.16% | -3.31% | -7.96% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | 2.82% | -4.78% | -8.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9803 | 0.9803 | 0.00% | -- | -- | -0.04% | -- | 2.70% | -2.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9971 | 0.9971 | -0.93% | 1.76% | 1.47% | -- | -- | 4.46% | -0.30% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0065 | 1.0065 | 0.46% | -- | -- | 2.67% | 14.53% | 5.45% | 0.64% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0019 | 1.0019 | 0.00% | 1.73% | -- | 2.28% | -- | 4.97% | 0.18% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9799 | 0.9799 | 0.00% | -1.07% | -- | 0.63% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9849 | 0.9849 | 0.08% | 1.17% | 1.54% | -- | -- | 3.18% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9841 | 0.9841 | 0.00% | 0.82% | -- | -0.26% | 12.82% | 3.10% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9905 | 0.9905 | 0.00% | -0.14% | -- | 1.31% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9735 | 0.9735 | -0.27% | -- | 1.70% | 0.45% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9761 | 0.9761 | 0.00% | -- | 1.97% | 0.36% | 12.44% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9919 | 0.9919 | 0.57% | 0.94% | 3.63% | 2.85% | 15.51% | 3.92% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9863 | 0.9863 | 0.00% | -- | -- | 3.58% | 15.94% | 3.33% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9827 | 0.9827 | 0.00% | -- | 2.50% | -0.20% | 16.57% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9838 | 0.9838 | -0.07% | -- | -- | 0.25% | 17.79% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9845 | 0.9845 | 0.00% | -- | 3.26% | -1.25% | 17.88% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9700 | 0.9700 | 0.00% | 1.34% | -- | -4.53% | 16.14% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9484 | 0.9484 | -0.92% | -0.92% | 0.14% | -5.38% | 18.43% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9572 | 0.9572 | 0.00% | -0.16% | -3.43% | -2.88% | 16.00% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9587 | 0.9587 | 0.00% | 2.79% | -- | -2.83% | 18.52% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9496 | 0.9496 | 0.00% | -- | -2.16% | -1.66% | 16.62% | -0.51% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9534 | 0.9534 | 2.22% | -- | -2.09% | -4.32% | 17.70% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9327 | 0.9327 | 0.00% | -1.35% | -4.22% | -4.88% | 15.15% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9455 | 0.9455 | -0.17% | -4.88% | -3.29% | -6.08% | 15.11% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9471 | 0.9471 | -0.78% | -4.45% | -2.62% | -5.92% | 14.03% | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9545 | 0.9545 | -2.67% | -3.94% | -1.71% | -5.19% | 14.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9807 | 0.9807 | -1.34% | -- | 1.74% | -2.58% | 16.16% | 17.84% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9940 | 0.9940 | 0.28% | -- | 3.12% | -1.26% | 17.73% | 19.44% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9912 | 0.9912 | -0.24% | -- | 2.78% | 5.90% | 20.35% | 19.11% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9936 | 0.9936 | 0.13% | 1.36% | 4.35% | -- | 21.11% | 19.39% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9923 | 0.9923 | 0.00% | 1.30% | 4.13% | 14.18% | 20.31% | 19.24% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9803 | 0.9803 | 0.07% | -1.48% | -0.14% | -- | 19.69% | 17.80% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9796 | 0.9796 | 0.00% | -- | 0.09% | 20.24% | 19.76% | 17.71% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9706 | 0.9706 | -0.33% | -0.57% | -1.09% | 19.81% | 18.39% | 16.63% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9738 | 0.9738 | -2.13% | -0.40% | -3.66% | 20.21% | 17.89% | 17.02% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9950 | 0.9950 | 0.00% | 3.01% | -0.93% | 22.51% | 18.64% | 19.56% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9867 | 0.9867 | 1.08% | 1.45% | -2.75% | 20.73% | 18.68% | 18.57% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9762 | 0.9762 | -0.15% | 0.53% | -3.78% | 19.56% | 17.42% | 17.30% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9777 | 0.9777 | 1.22% | 1.43% | -1.93% | 18.37% | 17.54% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9659 | 0.9659 | -0.33% | 1.04% | -3.63% | 16.16% | 16.18% | 16.07% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9691 | 0.9691 | -0.36% | 0.49% | -1.36% | 16.65% | 14.54% | 16.45% | -- | -- | -- | | 2024-12-03 | 0.9726 | 0.9726 | 0.15% | 2.14% | 0.16% | 16.23% | 14.28% | 16.87% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9711 | 0.9711 | 0.75% | 1.91% | 0.01% | 16.37% | 14.10% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9639 | 0.9639 | 0.83% | 0.63% | -1.25% | -- | 12.97% | 15.83% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9560 | 0.9560 | -0.87% | -2.90% | -2.89% | -- | 11.09% | 14.88% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9644 | 0.9644 | 1.28% | -2.06% | -2.15% | -- | 12.24% | 15.89% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9522 | 0.9522 | -0.07% | -3.00% | -3.39% | 11.89% | 9.95% | 14.42% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9529 | 0.9529 | -0.52% | -2.64% | -3.32% | 11.75% | 10.03% | 14.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9579 | 0.9579 | -2.71% | -2.38% | -3.30% | 12.93% | 10.32% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9846 | 0.9846 | -0.01% | -1.24% | -0.15% | -- | 12.33% | 18.31% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9847 | 0.9847 | 0.31% | -2.58% | -0.19% | -- | 12.69% | 18.32% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9817 | 0.9817 | 0.31% | -2.25% | -0.50% | -- | 12.61% | 17.96% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9787 | 0.9787 | -0.26% | -3.67% | -0.80% | -- | 12.26% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9813 | 0.9813 | -1.57% | -3.28% | 1.07% | 15.77% | 11.42% | 17.92% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9970 | 0.9970 | -1.37% | -2.60% | 0.06% | -- | 13.92% | 19.80% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0108 | 1.0108 | 0.65% | 1.39% | 3.09% | -- | 15.43% | 21.46% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0043 | 1.0043 | -1.15% | 0.20% | 2.43% | -- | 14.53% | 20.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0160 | 1.0160 | 0.14% | 3.41% | 3.62% | -- | 15.86% | 22.09% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0146 | 1.0146 | -0.88% | 4.49% | -4.46% | 20.06% | 14.86% | 21.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0236 | 1.0236 | 2.68% | 5.71% | 1.68% | -- | 15.77% | 23.00% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9969 | 0.9969 | -0.54% | 2.74% | -0.97% | -- | 12.28% | 19.79% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0023 | 1.0023 | 2.02% | 2.68% | -0.44% | 18.38% | 14.29% | 20.44% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9825 | 0.9825 | 1.18% | -0.19% | -2.40% | -- | 12.03% | 18.06% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9710 | 0.9710 | 0.28% | -1.48% | -3.55% | -- | 11.07% | 16.68% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9683 | 0.9683 | -0.21% | -1.44% | -3.81% | -- | 10.83% | 16.35% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9703 | 0.9703 | -0.59% | -2.25% | -3.62% | -- | 10.64% | 16.59% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9761 | 0.9761 | -0.84% | -1.46% | 4.28% | -- | 11.80% | 17.29% | -- | -- | -- | | 2024-10-28 | 0.9844 | 0.9844 | -0.12% | -0.17% | 5.17% | 13.74% | 12.75% | 18.29% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9856 | 0.9856 | 0.33% | -0.10% | 13.40% | 14.25% | 14.51% | 18.43% | -- | -- | -- | | 2024-10-24 | 0.9824 | 0.9824 | -1.03% | 2.84% | -- | 13.04% | 14.74% | 18.05% | -- | -- | -- | | 2024-10-23 | 0.9926 | 0.9926 | 0.20% | 2.80% | -- | 13.69% | 16.16% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9906 | 0.9906 | 0.46% | 2.03% | -- | 11.30% | 14.99% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9861 | 0.9861 | -0.05% | -1.03% | -- | -- | 14.46% | 18.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9866 | 0.9866 | 3.28% | 0.62% | 21.10% | 10.63% | 11.39% | 18.55% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9553 | 0.9553 | -1.07% | -5.02% | 17.92% | -- | 7.26% | 14.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9656 | 0.9656 | -0.55% | -2.52% | 19.20% | -- | 8.67% | 16.03% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9709 | 0.9709 | -2.56% | -8.58% | 19.85% | 10.05% | 8.31% | 16.67% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9964 | 0.9964 | 1.62% | -1.02% | 23.00% | 12.97% | 11.16% | 19.73% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9805 | 0.9805 | -2.52% | -2.60% | 20.23% | 11.65% | 9.10% | 17.82% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0058 | 1.0058 | 1.53% | -0.09% | 23.06% | 15.69% | 12.08% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9906 | 0.9906 | -6.72% | -1.60% | 21.32% | 13.71% | 9.53% | 19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0620 | 1.0620 | 5.49% | 5.49% | 28.57% | 23.07% | 17.30% | 27.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0067 | 1.0067 | 7.55% | -- | -- | 15.34% | 11.19% | 20.97% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9360 | 0.9360 | 0.00% | -- | -- | -- | 3.03% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8691 | 0.8691 | 0.00% | 6.68% | 1.92% | -0.23% | -4.82% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8147 | 0.8147 | 0.57% | -0.10% | -- | -7.88% | -10.95% | -2.10% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8101 | 0.8101 | -0.26% | -1.92% | -- | -- | -11.67% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8122 | 0.8122 | -0.40% | -2.32% | -- | -- | -11.92% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8155 | 0.8155 | -0.22% | -1.84% | -- | -8.00% | -11.80% | -2.01% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8173 | 0.8173 | 0.10% | -2.33% | -- | -- | -10.96% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8165 | 0.8165 | -1.15% | -2.16% | -- | -- | -11.05% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8260 | 0.8260 | -0.66% | -- | -- | -8.05% | -11.72% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8315 | 0.8315 | 0.08% | -- | -1.80% | -7.27% | -11.26% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8308 | 0.8308 | -0.72% | -- | -- | -7.79% | -11.92% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8368 | 0.8368 | 0.28% | -- | -- | -- | -10.00% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8345 | 0.8345 | 0.00% | -1.94% | -- | -6.29% | -10.25% | 0.28% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.8510 | 0.8510 | -0.20% | -- | -1.68% | -- | -6.66% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8527 | 0.8527 | 0.53% | -- | -2.34% | -- | -5.93% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8482 | 0.8482 | 0.00% | 0.07% | -4.70% | -7.21% | -7.71% | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8476 | 0.8476 | 0.00% | 0.30% | -3.92% | -5.96% | -9.49% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8451 | 0.8451 | 0.00% | -- | -2.06% | -- | -12.61% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8467 | 0.8467 | 0.00% | -- | -- | -- | -13.14% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8655 | 0.8655 | 0.32% | -- | -1.05% | -3.17% | -8.61% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8627 | 0.8627 | -0.74% | -3.26% | -0.96% | -- | -8.98% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8691 | 0.8691 | -0.46% | -- | -- | -- | -5.71% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8731 | 0.8731 | -1.90% | -- | -- | -0.23% | -5.60% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8900 | 0.8900 | 0.00% | 0.88% | -- | -- | -3.77% | 6.95% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8918 | 0.8918 | 0.00% | 1.55% | 0.84% | 0.36% | -4.21% | 7.16% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8822 | 0.8822 | 0.02% | 2.24% | -0.38% | -0.03% | -6.27% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8820 | 0.8820 | 0.43% | -- | -- | -- | -4.67% | 5.98% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8782 | 0.8782 | 1.01% | -- | -0.93% | 0.97% | -5.50% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8694 | 0.8694 | -0.21% | -0.51% | -- | -0.16% | -5.91% | 4.47% | -- | -- | -- | | 2024-07-09 | 0.8712 | 0.8712 | 0.96% | -- | -- | -0.42% | -5.20% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8629 | 0.8629 | 0.00% | -1.54% | -- | -1.68% | -6.10% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8739 | 0.8739 | 0.00% | -0.09% | -- | -1.14% | -6.70% | 5.01% | -- | 开放申购 | 开放赎回 |
|