|
| 易方达优质企业三年持有(009342)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 | | 2024-07-01 | 0.8215 | 0.8215 | -0.27% | -2.04% | -4.64% | -3.58% | -13.47% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.8237 | 0.8237 | 0.00% | -- | -7.01% | -2.19% | -14.71% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8402 | 0.8402 | -0.17% | -1.59% | -- | -- | -11.98% | 2.64% | -43.75% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.8416 | 0.8416 | 0.36% | 0.18% | -- | 0.94% | -13.27% | 2.81% | -43.66% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8386 | 0.8386 | 0.00% | -0.98% | -- | -- | -13.58% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8511 | 0.8511 | -0.32% | 0.41% | -7.03% | -- | -13.43% | 3.97% | -41.02% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.8538 | 0.8538 | 1.63% | 0.61% | -6.56% | -- | -14.91% | 4.30% | -40.83% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8401 | 0.8401 | -0.80% | -- | -8.06% | -0.27% | -17.74% | 2.63% | -41.78% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.8469 | 0.8469 | -0.27% | -1.64% | -7.31% | 0.64% | -17.08% | 3.46% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.8492 | 0.8492 | 0.19% | -1.37% | -- | -- | -14.34% | 3.74% | -42.47% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8476 | 0.8476 | -0.12% | -- | -- | -- | -13.93% | 3.54% | -42.58% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | -- | 3.66% | -42.51% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8610 | 0.8610 | 0.00% | -0.06% | -4.65% | -- | -- | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.8735 | 0.8735 | 0.00% | -1.39% | -- | -- | -9.68% | 6.71% | -42.46% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.8615 | 0.8615 | -0.32% | -- | -- | 5.55% | -- | 5.24% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.8643 | 0.8643 | -1.66% | -- | -- | 5.89% | -- | 5.58% | -41.67% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.8789 | 0.8789 | -0.78% | -2.17% | -- | 7.68% | -- | 7.37% | -40.68% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.8858 | 0.8858 | -0.27% | -2.06% | -- | 9.64% | -8.13% | 8.21% | -40.22% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.8882 | 0.8882 | 0.00% | -2.98% | -- | 8.58% | -7.88% | 8.50% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.8984 | 0.8984 | -0.66% | -0.08% | -- | 9.78% | -- | 9.75% | -37.04% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9044 | 0.9044 | -1.21% | -- | 10.08% | 11.86% | -7.81% | 10.48% | -36.62% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.9155 | 0.9155 | 0.20% | -- | 11.43% | 16.76% | -6.68% | 11.84% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.9137 | 0.9137 | 0.76% | -- | 10.70% | -- | -- | 11.62% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9068 | 0.9068 | 0.86% | 0.44% | -- | -- | -- | 10.77% | -33.93% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.8991 | 0.8991 | 0.00% | 0.53% | -- | -- | -- | 9.83% | -34.49% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.9028 | 0.9028 | 0.94% | -- | -- | -- | -- | 10.29% | -33.56% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.8944 | 0.8944 | -0.95% | -- | 6.73% | -- | -- | 9.26% | -34.18% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9030 | 0.9030 | -0.27% | -- | -- | 14.77% | -10.37% | 10.31% | -33.55% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9054 | 0.9054 | 0.00% | -- | -- | 16.56% | -10.13% | 10.60% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.8628 | 0.8628 | 0.00% | -- | 3.48% | -- | -- | 5.40% | -39.27% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.8628 | 0.8628 | 1.35% | 4.53% | -- | 10.02% | -- | 5.40% | -39.27% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.8513 | 0.8513 | 0.00% | -- | -- | 10.21% | -16.01% | 3.99% | -40.08% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.8216 | 0.8216 | 0.00% | -- | -- | 5.50% | -- | 0.37% | -- | 暂停申购 | 开放赎回 | | 2024-04-17 | 0.8254 | 0.8254 | 0.00% | -- | -1.91% | 7.43% | -- | 0.83% | -39.03% | 暂停申购 | 开放赎回 | | 2024-04-11 | 0.8378 | 0.8378 | 0.00% | -- | -- | 4.67% | -- | 2.35% | -37.83% | 暂停申购 | 开放赎回 | | 2024-04-08 | 0.8380 | 0.8380 | 0.00% | -1.64% | 3.42% | 5.92% | -20.33% | 2.37% | -- | 暂停申购 | 开放赎回 | | 2024-04-01 | 0.8520 | 0.8520 | 1.26% | 2.18% | -- | 2.06% | -20.13% | 4.08% | -- | 暂停申购 | 开放赎回 | | 2024-03-29 | 0.8414 | 0.8414 | -0.08% | -- | 3.09% | 0.79% | -- | 2.79% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.8421 | 0.8421 | 0.61% | -1.02% | 4.23% | 0.79% | -- | 2.87% | -36.85% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.8370 | 0.8370 | 0.00% | -- | 2.32% | 3.74% | -- | 2.25% | -37.23% | 暂停申购 | 开放赎回 | | 2024-03-25 | 0.8338 | 0.8338 | 0.00% | -1.02% | 1.60% | 3.67% | -20.61% | 1.86% | -- | 暂停申购 | 开放赎回 | | 2024-03-21 | 0.8508 | 0.8508 | 0.00% | -- | 5.23% | 4.09% | -- | 3.93% | -36.21% | 暂停申购 | 开放赎回 | | 2024-03-18 | 0.8424 | 0.8424 | 0.11% | -- | -- | 3.27% | -17.82% | 2.91% | -- | 暂停申购 | 开放赎回 | | 2024-03-15 | 0.8415 | 0.8415 | 0.00% | 3.85% | -- | 3.11% | -- | 2.80% | -- | 暂停申购 | 开放赎回 | | 2024-03-08 | 0.8103 | 0.8103 | 0.00% | -- | -- | -3.43% | -- | -1.01% | -- | 暂停申购 | 开放赎回 | | 2024-03-06 | 0.8223 | 0.8223 | 0.29% | 1.78% | 5.86% | -3.08% | -- | 0.45% | -40.88% | 暂停申购 | 开放赎回 | | 2024-03-05 | 0.8199 | 0.8199 | 0.00% | 0.23% | 9.85% | -2.75% | -25.30% | 0.16% | -41.05% | 暂停申购 | 开放赎回 | | 2024-02-29 | 0.8162 | 0.8162 | 1.03% | -0.27% | 4.37% | -9.45% | -- | -0.29% | -42.06% | 暂停申购 | 开放赎回 | | 2024-02-28 | 0.8079 | 0.8079 | -1.23% | -0.07% | -- | -11.51% | -- | -1.31% | -42.65% | 暂停申购 | 开放赎回 | | 2024-02-27 | 0.8180 | 0.8180 | 0.00% | 4.32% | -- | -10.98% | -- | -0.07% | -41.93% | 暂停申购 | 开放赎回 | | 2024-02-23 | 0.8207 | 0.8207 | 0.28% | -- | 6.25% | -12.29% | -- | 0.26% | -- | 暂停申购 | 开放赎回 | | 2024-02-22 | 0.8184 | 0.8184 | 1.22% | -- | 7.01% | -12.52% | -- | -0.02% | -- | 暂停申购 | 开放赎回 | | 2024-02-21 | 0.8085 | 0.8085 | 3.11% | -- | 3.81% | -14.25% | -- | -1.23% | -51.21% | 暂停申购 | 开放赎回 | | 2024-02-20 | 0.7841 | 0.7841 | 0.03% | -- | 0.68% | -16.37% | -- | -4.21% | -52.69% | 暂停申购 | 开放赎回 | | 2024-02-19 | 0.7839 | 0.7839 | 0.00% | -- | 0.65% | -15.45% | -28.42% | -4.24% | -52.70% | 暂停申购 | 开放赎回 | | 2024-02-07 | 0.7868 | 0.7868 | 1.29% | -- | -2.19% | -17.36% | -- | -3.88% | -50.42% | 暂停申购 | 开放赎回 | | 2024-02-06 | 0.7768 | 0.7768 | 4.07% | 1.98% | -3.43% | -19.17% | -- | -5.11% | -51.05% | 暂停申购 | 开放赎回 | | 2024-02-05 | 0.7464 | 0.7464 | 0.00% | -4.55% | -7.21% | -21.43% | -33.38% | -8.82% | -52.96% | 暂停申购 | 开放赎回 | | 2024-02-01 | 0.7526 | 0.7526 | 0.00% | -- | -9.85% | -19.55% | -- | -8.06% | -- | 暂停申购 | 开放赎回 | | 2024-01-30 | 0.7617 | 0.7617 | -2.60% | -1.39% | -8.76% | -18.70% | -- | -6.95% | -48.67% | 暂停申购 | 开放赎回 | | 2024-01-29 | 0.7820 | 0.7820 | 0.00% | 2.25% | -6.32% | -15.94% | -32.01% | -4.47% | -47.30% | 暂停申购 | 开放赎回 | | 2024-01-24 | 0.7842 | 0.7842 | 1.53% | 2.07% | -2.15% | -13.81% | -31.82% | -4.20% | -48.20% | 暂停申购 | 开放赎回 | | 2024-01-23 | 0.7724 | 0.7724 | 0.99% | -2.52% | -3.62% | -15.03% | -32.85% | -5.64% | -48.98% | 暂停申购 | 开放赎回 | | 2024-01-22 | 0.7648 | 0.7648 | -1.80% | -4.06% | -4.57% | -15.96% | -33.51% | -6.57% | -49.48% | 暂停申购 | 开放赎回 | | 2024-01-19 | 0.7788 | 0.7788 | -0.23% | -2.27% | -4.22% | -14.64% | -- | -4.86% | -- | 暂停申购 | 开放赎回 | | 2024-01-18 | 0.7806 | 0.7806 | 1.60% | -2.47% | -4.30% | -16.97% | -- | -4.64% | -- | 暂停申购 | 开放赎回 | | 2024-01-17 | 0.7683 | 0.7683 | -3.04% | -2.59% | -5.86% | -18.78% | -- | -6.14% | -45.50% | 暂停申购 | 开放赎回 | | 2024-01-16 | 0.7924 | 0.7924 | -0.60% | 0.72% | -2.90% | -15.89% | -- | -3.20% | -43.79% | 暂停申购 | 开放赎回 | | 2024-01-15 | 0.7972 | 0.7972 | 0.04% | 0.76% | -2.32% | -16.47% | -29.60% | -2.61% | -43.45% | 暂停申购 | 开放赎回 | | 2024-01-12 | 0.7969 | 0.7969 | -0.44% | -0.93% | -4.56% | -17.99% | -- | -2.65% | -- | 暂停申购 | 开放赎回 | | 2024-01-11 | 0.8004 | 0.8004 | 1.48% | -1.01% | -3.27% | -16.67% | -- | -2.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-10 | 0.7887 | 0.7887 | 0.25% | -3.38% | -6.01% | -17.02% | -- | -3.65% | -45.61% | 暂停申购 | 开放赎回 | | 2024-01-09 | 0.7867 | 0.7867 | -0.57% | -3.90% | -6.24% | -17.43% | -- | -3.90% | -45.75% | 暂停申购 | 开放赎回 | | 2024-01-08 | 0.7912 | 0.7912 | -1.64% | -5.22% | -5.71% | -17.22% | -27.98% | -3.35% | -45.44% | 暂停申购 | 开放赎回 | | 2024-01-05 | 0.8044 | 0.8044 | -0.52% | -3.64% | -4.59% | -15.84% | -- | -1.73% | -- | 暂停申购 | 开放赎回 | | 2024-01-04 | 0.8086 | 0.8086 | -0.94% | -3.22% | -6.65% | -15.40% | -- | -1.22% | -- | 暂停申购 | 开放赎回 | | 2024-01-03 | 0.8163 | 0.8163 | -0.28% | 1.18% | -8.69% | -14.60% | -- | -0.28% | -40.23% | 暂停申购 | 开放赎回 | | 2024-01-02 | 0.8186 | 0.8186 | -1.94% | 2.22% | -8.43% | -14.35% | -22.39% | 0.00% | -40.06% | 暂停申购 | 开放赎回 | | 2023-12-29 | 0.8348 | 0.8348 | -0.08% | 4.17% | -7.39% | -12.66% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-28 | 0.8355 | 0.8355 | 3.56% | 2.21% | -8.49% | -12.59% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-27 | 0.8068 | 0.8068 | 0.75% | -0.57% | -12.20% | -16.39% | -- | -- | -38.16% | 暂停申购 | 开放赎回 | | 2023-12-26 | 0.8008 | 0.8008 | -0.44% | -1.51% | -13.44% | -16.63% | -- | -- | -38.62% | 暂停申购 | 开放赎回 | | 2023-12-25 | 0.8043 | 0.8043 | 0.36% | -1.40% | -13.06% | -17.19% | -23.18% | -- | -38.35% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8014 | 0.8014 | -1.96% | -1.80% | -14.33% | -18.24% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8174 | 0.8174 | 0.74% | 1.41% | -13.31% | -14.65% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-20 | 0.8114 | 0.8114 | -0.21% | -0.01% | -13.46% | -16.75% | -- | -- | -36.95% | 暂停申购 | 开放赎回 | | 2023-12-19 | 0.8131 | 0.8131 | -0.32% | -2.62% | -12.30% | -17.27% | -- | -- | -36.82% | 暂停申购 | 开放赎回 | | 2023-12-18 | 0.8157 | 0.8157 | -0.05% | -1.43% | -12.02% | -17.22% | -21.87% | -- | -36.62% | 暂停申购 | 开放赎回 | | 2023-12-15 | 0.8161 | 0.8161 | 1.25% | -2.74% | -14.19% | -17.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-14 | 0.8060 | 0.8060 | -0.68% | -4.21% | -13.37% | -18.45% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-13 | 0.8115 | 0.8115 | -2.81% | -4.35% | -13.10% | -17.71% | -- | -- | -35.79% | 暂停申购 | 开放赎回 | | 2023-12-12 | 0.8350 | 0.8350 | 0.91% | -0.96% | -10.60% | -15.63% | -- | -- | -33.93% | 暂停申购 | 开放赎回 | | 2023-12-11 | 0.8275 | 0.8275 | -1.38% | -4.47% | -11.40% | -16.85% | -20.89% | -- | -34.52% | 暂停申购 | 开放赎回 | | 2023-12-08 | 0.8391 | 0.8391 | -0.27% | -6.14% | -11.73% | -15.36% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-07 | 0.8414 | 0.8414 | -0.83% | -7.07% | -11.63% | -15.22% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-12-06 | 0.8484 | 0.8484 | 0.63% | -5.88% | -11.72% | -15.76% | -- | -- | -32.86% | 暂停申购 | 开放赎回 | | 2023-12-05 | 0.8431 | 0.8431 | -2.67% | -7.66% | -11.25% | -16.33% | -- | -- | -33.28% | 暂停申购 | 开放赎回 | | 2023-12-04 | 0.8662 | 0.8662 | -3.11% | -5.74% | -8.82% | -15.12% | -11.44% | -- | -31.46% | 暂停申购 | 开放赎回 | | 2023-12-01 | 0.8940 | 0.8940 | -1.26% | -3.36% | -4.44% | -10.10% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-30 | 0.9054 | 0.9054 | 0.44% | -3.24% | -3.36% | -8.96% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-29 | 0.9014 | 0.9014 | -1.27% | -3.65% | -3.11% | -9.81% | -- | -- | -27.89% | 暂停申购 | 开放赎回 | | 2023-11-28 | 0.9130 | 0.9130 | -0.64% | -3.17% | -1.86% | -7.42% | -- | -- | -26.97% | 暂停申购 | 开放赎回 | | 2023-11-27 | 0.9189 | 0.9189 | -0.67% | -1.99% | -1.23% | -6.23% | 1.14% | -- | -26.49% | 暂停申购 | 开放赎回 | | 2023-11-24 | 0.9251 | 0.9251 | -1.13% | -0.22% | 1.68% | -6.08% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-23 | 0.9357 | 0.9357 | 0.02% | -0.32% | 2.94% | -2.44% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-22 | 0.9355 | 0.9355 | -0.78% | -1.63% | 2.80% | -3.23% | -- | -- | -24.93% | 暂停申购 | 开放赎回 | | 2023-11-21 | 0.9429 | 0.9429 | 0.57% | 1.34% | 3.62% | -2.20% | -- | -- | -24.33% | 暂停申购 | 开放赎回 | | 2023-11-20 | 0.9376 | 0.9376 | 1.13% | 0.41% | 3.03% | -3.84% | -1.25% | -- | -24.76% | 暂停申购 | 开放赎回 | | 2023-11-17 | 0.9271 | 0.9271 | -1.24% | -0.74% | -2.00% | -6.66% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-16 | 0.9387 | 0.9387 | -1.29% | -0.94% | -0.36% | -4.86% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-15 | 0.9510 | 0.9510 | 2.21% | 0.04% | -0.36% | -4.03% | -- | -- | -22.06% | 暂停申购 | 开放赎回 | | 2023-11-14 | 0.9304 | 0.9304 | -0.36% | -2.28% | -2.51% | -6.57% | -- | -- | -23.74% | 暂停申购 | 开放赎回 | | 2023-11-13 | 0.9338 | 0.9338 | -0.02% | -2.83% | -2.16% | -7.56% | 1.17% | -- | -23.47% | 暂停申购 | 开放赎回 | | 2023-11-10 | 0.9340 | 0.9340 | -1.44% | -1.68% | -1.74% | -8.94% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-09 | 0.9476 | 0.9476 | -0.32% | 1.74% | -0.55% | -7.60% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-08 | 0.9506 | 0.9506 | -0.16% | 1.61% | -0.54% | -6.91% | -- | -- | -21.65% | 暂停申购 | 开放赎回 | | 2023-11-07 | 0.9521 | 0.9521 | -0.93% | 2.64% | -0.39% | -7.38% | -- | -- | -21.52% | 暂停申购 | 开放赎回 | | 2023-11-06 | 0.9610 | 0.9610 | 1.16% | 2.57% | 0.54% | -7.26% | 9.17% | -- | -20.79% | 暂停申购 | 开放赎回 | | 2023-11-03 | 0.9500 | 0.9500 | 2.00% | 2.12% | -0.61% | -7.93% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-02 | 0.9314 | 0.9314 | -0.44% | 1.86% | -2.55% | -9.35% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-11-01 | 0.9355 | 0.9355 | 0.85% | 1.86% | -2.12% | -10.32% | -- | -- | -20.19% | 暂停申购 | 开放赎回 | | 2023-10-31 | 0.9276 | 0.9276 | -0.99% | 1.96% | -2.95% | -11.62% | -- | -- | -20.87% | 暂停申购 | 开放赎回 | | 2023-10-30 | 0.9369 | 0.9369 | 0.71% | 3.07% | -1.98% | -10.01% | 18.27% | -- | -20.07% | 暂停申购 | 开放赎回 | | 2023-10-27 | 0.9303 | 0.9303 | 1.74% | 2.23% | -3.59% | -8.21% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-26 | 0.9144 | 0.9144 | -0.44% | 0.22% | -4.80% | -9.01% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-25 | 0.9184 | 0.9184 | 0.95% | -2.31% | -5.45% | -8.91% | -- | -- | -18.57% | 暂停申购 | 开放赎回 | | 2023-10-24 | 0.9098 | 0.9098 | 0.09% | -3.83% | -7.18% | -5.56% | -- | -- | -19.34% | 暂停申购 | 开放赎回 | | 2023-10-23 | 0.9090 | 0.9090 | -0.11% | -3.51% | -7.26% | -6.85% | 2.16% | -- | -19.41% | 暂停申购 | 开放赎回 | | 2023-10-20 | 0.9100 | 0.9100 | -0.26% | -4.65% | -6.64% | -5.82% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9124 | 0.9124 | -2.95% | -6.10% | -7.16% | -5.57% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-18 | 0.9401 | 0.9401 | -0.62% | -2.12% | -4.60% | -3.00% | -- | -- | -15.69% | 暂停申购 | 开放赎回 | | 2023-10-17 | 0.9460 | 0.9460 | 0.41% | -0.47% | -3.88% | -3.60% | -- | -- | -15.16% | 暂停申购 | 开放赎回 | | 2023-10-16 | 0.9421 | 0.9421 | -1.29% | -1.12% | -4.28% | -4.75% | -0.37% | -- | -15.51% | 暂停申购 | 开放赎回 | | 2023-10-13 | 0.9544 | 0.9544 | -1.78% | -0.15% | -3.22% | -3.57% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-12 | 0.9717 | 0.9717 | 1.17% | 1.66% | -1.82% | 1.16% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-10-11 | 0.9605 | 0.9605 | 1.05% | 0.49% | -3.49% | 0.71% | -- | -- | -12.07% | 暂停申购 | 开放赎回 | | 2023-10-10 | 0.9505 | 0.9505 | -0.24% | -0.55% | -4.13% | 0.41% | -- | -- | -12.98% | 暂停申购 | 开放赎回 | | 2023-10-09 | 0.9528 | 0.9528 | -0.31% | -0.31% | -3.89% | 1.10% | -3.58% | -- | -12.77% | 暂停申购 | 开放赎回 | | 2023-09-28 | 0.9558 | 0.9558 | -0.94% | -0.20% | -3.08% | -1.04% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-27 | 0.9649 | 0.9649 | 0.46% | -1.01% | -1.54% | -0.13% | -- | -- | -8.92% | 暂停申购 | 开放赎回 | | 2023-09-26 | 0.9605 | 0.9605 | -1.11% | -2.27% | -1.99% | 0.62% | -- | -- | -9.34% | 暂停申购 | 开放赎回 | | 2023-09-25 | 0.9713 | 0.9713 | -0.91% | -1.43% | -0.89% | 0.09% | 0.27% | -- | -8.32% | 暂停申购 | 开放赎回 | | 2023-09-22 | 0.9802 | 0.9802 | 2.35% | -0.41% | 1.40% | 1.01% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-21 | 0.9577 | 0.9577 | -1.74% | -3.10% | -0.66% | -1.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-20 | 0.9747 | 0.9747 | -0.82% | -1.17% | -0.03% | -0.85% | -- | -- | -11.09% | 暂停申购 | 开放赎回 | | 2023-09-19 | 0.9828 | 0.9828 | -0.26% | -0.70% | 0.80% | -2.05% | -- | -- | -10.35% | 暂停申购 | 开放赎回 | | 2023-09-18 | 0.9854 | 0.9854 | 0.12% | -0.98% | 1.07% | -3.52% | -0.53% | -- | -10.12% | 暂停申购 | 开放赎回 | | 2023-09-15 | 0.9842 | 0.9842 | -0.41% | -0.73% | -0.68% | -2.86% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-14 | 0.9883 | 0.9883 | 0.21% | -0.41% | -0.75% | -0.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-13 | 0.9862 | 0.9862 | -0.35% | -2.08% | -2.38% | 0.14% | -- | -- | -10.43% | 暂停申购 | 开放赎回 | | 2023-09-12 | 0.9897 | 0.9897 | -0.55% | -1.79% | -2.03% | -- | -3.02% | -- | -10.11% | 暂停申购 | 开放赎回 | | 2023-09-11 | 0.9952 | 0.9952 | 0.38% | -2.48% | -1.48% | 2.79% | -2.48% | -- | -9.61% | 暂停申购 | 开放赎回 | | 2023-09-08 | 0.9914 | 0.9914 | -0.10% | -0.30% | -2.92% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-07 | 0.9924 | 0.9924 | -1.46% | 0.74% | -3.46% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-09-06 | 1.0071 | 1.0071 | -0.06% | 1.27% | -2.81% | -- | -- | -- | -10.60% | 暂停申购 | 开放赎回 | | 2023-09-05 | 1.0077 | 1.0077 | -1.25% | 0.82% | -2.75% | -- | -- | -- | -10.55% | 暂停申购 | 开放赎回 | | 2023-09-04 | 1.0205 | 1.0205 | 2.62% | 3.48% | -1.52% | 5.52% | -1.18% | -- | -9.41% | 暂停申购 | 开放赎回 | | 2023-09-01 | 0.9944 | 0.9944 | 0.94% | 1.47% | -4.68% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-31 | 0.9851 | 0.9851 | -0.95% | 0.01% | -6.14% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-30 | 0.9945 | 0.9945 | -0.50% | 3.69% | -4.48% | -- | -- | -- | -12.87% | 暂停申购 | 开放赎回 | | 2023-08-29 | 0.9995 | 0.9995 | 1.35% | 3.39% | -4.00% | -- | -- | -- | -12.43% | 暂停申购 | 开放赎回 | | 2023-08-28 | 0.9862 | 0.9862 | 0.63% | 2.29% | -5.27% | 2.28% | -7.20% | -- | -13.60% | 暂停申购 | 开放赎回 | | 2023-08-25 | 0.9800 | 0.9800 | -0.51% | 0.51% | -2.80% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-24 | 0.9850 | 0.9850 | 2.70% | -0.84% | 2.24% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-23 | 0.9591 | 0.9591 | -0.79% | -2.79% | -1.71% | -- | -- | -- | -11.77% | 暂停申购 | 开放赎回 | | 2023-08-22 | 0.9667 | 0.9667 | 0.27% | -2.44% | -0.93% | -- | -- | -- | -11.07% | 暂停申购 | 开放赎回 | | 2023-08-21 | 0.9641 | 0.9641 | -1.12% | -3.18% | -1.20% | -1.72% | -7.48% | -- | -11.31% | 暂停申购 | 开放赎回 | | 2023-08-18 | 0.9750 | 0.9750 | -1.84% | -3.48% | 0.60% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-17 | 0.9933 | 0.9933 | 0.68% | -3.16% | 1.22% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-16 | 0.9866 | 0.9866 | -0.43% | -3.79% | -0.25% | -- | -- | -- | -8.40% | 暂停申购 | 开放赎回 | | 2023-08-15 | 0.9909 | 0.9909 | -0.49% | -2.97% | 0.18% | -- | -- | -- | -8.00% | 暂停申购 | 开放赎回 | | 2023-08-14 | 0.9958 | 0.9958 | -1.43% | -3.13% | 0.68% | 1.31% | -6.20% | -- | -7.55% | 暂停申购 | 开放赎回 | | 2023-08-11 | 1.0102 | 1.0102 | -1.51% | -2.51% | 5.92% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-10 | 1.0257 | 1.0257 | 0.02% | -0.59% | 8.36% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-09 | 1.0255 | 1.0255 | 0.42% | -0.19% | 8.82% | -- | -- | -- | -4.26% | 暂停申购 | 开放赎回 | | 2023-08-08 | 1.0212 | 1.0212 | -0.66% | -2.11% | 8.36% | -- | -- | -- | -4.66% | 暂停申购 | 开放赎回 | | 2023-08-07 | 1.0280 | 1.0280 | -0.79% | -2.05% | 9.08% | 2.03% | -3.15% | -- | -4.02% | 暂停申购 | 开放赎回 | | 2023-08-04 | 1.0362 | 1.0362 | 0.43% | -0.47% | 5.96% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-03 | 1.0318 | 1.0318 | 0.42% | 1.81% | 6.25% | 2.31% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-08-02 | 1.0275 | 1.0275 | -1.50% | 2.25% | 8.23% | 1.88% | -- | -- | -5.47% | 暂停申购 | 开放赎回 | | 2023-08-01 | 1.0432 | 1.0432 | -0.60% | 3.47% | 9.88% | 3.44% | -- | -- | -4.02% | 暂停申购 | 开放赎回 | | 2023-07-31 | 1.0495 | 1.0495 | 0.81% | 8.94% | 10.54% | 4.07% | -0.48% | -- | -3.44% | 暂停申购 | 开放赎回 | | 2023-07-28 | 1.0411 | 1.0411 | 2.72% | 6.69% | 7.80% | 3.23% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-27 | 1.0135 | 1.0135 | 0.86% | 4.90% | 4.90% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-26 | 1.0049 | 1.0049 | -0.33% | 4.01% | 5.27% | -- | -- | -- | -4.30% | 暂停申购 | 开放赎回 | | 2023-07-25 | 1.0082 | 1.0082 | 4.65% | 4.02% | 3.90% | -- | -- | -- | -3.99% | 暂停申购 | 开放赎回 | | 2023-07-24 | 0.9634 | 0.9634 | -1.27% | -1.82% | -0.72% | -- | -11.91% | -- | -8.26% | 暂停申购 | 开放赎回 | | 2023-07-21 | 0.9758 | 0.9758 | 0.99% | -1.34% | 0.56% | -3.73% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-20 | 0.9662 | 0.9662 | 0.00% | -2.37% | -1.72% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-19 | 0.9662 | 0.9662 | -0.31% | 0.58% | -3.71% | -- | -- | -- | -8.77% | 暂停申购 | 开放赎回 | | 2023-07-18 | 0.9692 | 0.9692 | -1.23% | 1.63% | -5.10% | -- | -- | -- | -8.49% | 暂停申购 | 开放赎回 | | 2023-07-17 | 0.9813 | 0.9813 | -0.79% | 3.67% | -3.92% | -- | -9.71% | -- | -7.35% | 暂停申购 | 开放赎回 | | 2023-07-14 | 0.9891 | 0.9891 | -0.06% | 4.96% | -0.23% | -3.77% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-13 | 0.9897 | 0.9897 | 3.03% | 4.17% | 0.50% | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-12 | 0.9606 | 0.9606 | 0.72% | -0.18% | -- | -- | -- | -- | -11.45% | 暂停申购 | 开放赎回 | | 2023-07-11 | 0.9537 | 0.9537 | 0.75% | -2.47% | -1.50% | -- | -- | -- | -12.09% | 暂停申购 | 开放赎回 | | 2023-07-10 | 0.9466 | 0.9466 | 0.45% | -2.52% | -2.23% | -- | -16.56% | -- | -12.74% | 暂停申购 | 开放赎回 | | 2023-07-07 | 0.9424 | 0.9424 | -0.81% | -0.74% | -- | -10.41% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-06 | 0.9501 | 0.9501 | -1.27% | 0.05% | -- | -- | -- | -- | -- | 暂停申购 | 开放赎回 | | 2023-07-05 | 0.9623 | 0.9623 | -1.60% | -0.36% | -- | -- | -- | -- | -7.56% | 暂停申购 | 开放赎回 | | 2023-07-04 | 0.9779 | 0.9779 | 0.70% | 1.21% | 1.12% | -- | -- | -- | -6.06% | 暂停申购 | 开放赎回 | | 2023-07-03 | 0.9711 | 0.9711 | 2.29% | 1.73% | 0.41% | -- | -16.24% | -- | -6.71% | 暂停申购 | 开放赎回 | | 2023-06-30 | 0.9494 | 0.9494 | -0.02% | -2.16% | -- | -- | -18.48% | -- | -5.58% | 暂停申购 | 开放赎回 |
|