|
| 易方达品质动能三年持有A(014562)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 | | 2024-11-21 | 0.8137 | 0.8137 | -0.45% | -0.91% | -0.90% | -- | -7.14% | -3.50% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8174 | 0.8174 | 0.95% | -3.39% | 0.06% | 12.30% | -7.03% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8097 | 0.8097 | 1.36% | -4.15% | -0.88% | 10.12% | -7.00% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7988 | 0.7988 | -1.36% | -6.88% | -2.22% | 8.89% | -8.25% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8098 | 0.8098 | -1.39% | -4.44% | 1.26% | -- | -6.89% | -3.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8212 | 0.8212 | -2.94% | -3.32% | 0.33% | 11.80% | -5.14% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8461 | 0.8461 | 0.15% | 1.12% | 5.04% | -- | -2.09% | 0.34% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8448 | 0.8448 | -1.52% | 0.28% | 4.88% | -- | -1.84% | 0.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8578 | 0.8578 | 1.23% | 4.29% | 6.49% | -- | -0.33% | 1.73% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8474 | 0.8474 | -0.24% | 4.45% | -2.22% | -- | -2.34% | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8494 | 0.8494 | 1.52% | 3.98% | 2.34% | 14.00% | -1.84% | 0.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8367 | 0.8367 | -0.68% | 2.56% | 0.81% | 12.60% | -3.27% | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8424 | 0.8424 | 2.42% | 2.88% | 1.49% | 14.44% | -0.98% | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8225 | 0.8225 | 1.38% | -0.59% | -0.90% | 9.16% | -3.31% | -2.45% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8113 | 0.8113 | -0.69% | -1.76% | -2.25% | -- | -4.72% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8169 | 0.8169 | 0.13% | 0.00% | -1.58% | 6.49% | -4.32% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8158 | 0.8158 | -0.37% | -1.59% | -1.71% | -- | -4.41% | -3.25% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8188 | 0.8188 | -1.04% | -1.02% | 5.15% | 8.16% | -2.44% | -2.89% | -- | -- | -- | | 2024-10-28 | 0.8274 | 0.8274 | 0.19% | 0.77% | 6.25% | 8.90% | -1.42% | -1.87% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8258 | 0.8258 | 1.09% | 1.09% | -- | -- | 0.76% | -2.06% | -- | -- | -- | | 2024-10-24 | 0.8169 | 0.8169 | -1.46% | 3.48% | 12.91% | -- | 0.37% | -3.12% | -- | -- | -- | | 2024-10-23 | 0.8290 | 0.8290 | 0.22% | 4.61% | 18.53% | -- | 2.55% | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8272 | 0.8272 | 0.74% | 3.44% | -- | -- | 1.47% | -1.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8211 | 0.8211 | 0.51% | 0.32% | -- | 4.17% | 0.72% | -2.62% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8169 | 0.8169 | 3.48% | 1.42% | -- | 3.39% | -1.71% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7894 | 0.7894 | -0.39% | -4.59% | -- | 0.56% | -6.41% | -6.38% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7925 | 0.7925 | -0.90% | -3.99% | -- | -0.55% | -6.04% | -6.01% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7997 | 0.7997 | -2.30% | -7.72% | -- | -- | -6.29% | -5.16% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8185 | 0.8185 | 1.61% | -1.39% | -- | -- | -4.09% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8055 | 0.8055 | -2.65% | -2.95% | -- | -- | -5.72% | -4.47% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8274 | 0.8274 | 0.24% | -0.31% | 18.08% | -- | -2.49% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8254 | 0.8254 | -4.75% | -0.55% | 18.10% | -- | -3.16% | -2.11% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8666 | 0.8666 | 4.41% | 4.41% | 23.04% | -- | 1.80% | 2.78% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8300 | 0.8300 | 6.59% | 18.67% | -- | -- | -2.50% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -8.40% | -7.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7235 | 0.7235 | 3.45% | -- | -0.50% | -8.80% | -14.72% | -14.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6994 | 0.6994 | 0.00% | -- | -3.81% | -12.80% | -17.56% | -17.05% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.7007 | 0.7007 | 0.26% | -3.00% | -- | -- | -18.08% | -16.90% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.6989 | 0.6989 | -0.77% | -2.92% | -- | -- | -18.29% | -17.11% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7043 | 0.7043 | -1.30% | -- | -5.22% | -13.08% | -18.13% | -16.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.7136 | 0.7136 | -0.29% | -- | -3.06% | -- | -16.80% | -15.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.7157 | 0.7157 | -0.93% | -- | -5.02% | -12.70% | -16.94% | -15.12% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.7224 | 0.7224 | 0.35% | -- | -4.13% | -10.97% | -15.66% | -14.33% | -- | -- | -- | | 2024-09-02 | 0.7199 | 0.7199 | 0.00% | -0.35% | -4.46% | -11.24% | -15.95% | -14.62% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.7224 | 0.7224 | -0.65% | -1.75% | -4.92% | -- | -13.76% | -14.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.7271 | 0.7271 | -0.10% | -0.89% | -- | -11.11% | -13.32% | -13.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -14.76% | -13.69% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.7279 | 0.7279 | -1.01% | -- | -7.65% | -- | -15.49% | -13.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.7353 | 0.7353 | 0.23% | -- | -6.71% | -10.96% | -14.63% | -12.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.7336 | 0.7336 | 0.00% | -- | -7.94% | -- | -15.39% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.7345 | 0.7345 | 0.00% | -1.42% | -- | -- | -16.47% | -12.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.7451 | 0.7451 | 0.27% | -2.87% | -6.12% | -- | -16.21% | -11.63% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.7431 | 0.7431 | 0.95% | -- | -6.38% | -- | -17.28% | -11.87% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.7361 | 0.7361 | -2.31% | -2.76% | -7.26% | -- | -18.06% | -12.70% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.7535 | 0.7535 | 0.00% | -0.83% | -- | -- | -15.68% | -10.64% | -- | 开放申购 | 暂停赎回 | | 2024-07-31 | 0.7671 | 0.7671 | 0.00% | -- | -- | -- | -14.80% | -9.03% | -- | 开放申购 | 暂停赎回 | | 2024-07-29 | 0.7570 | 0.7570 | -0.37% | -- | -- | -6.64% | -16.44% | -10.22% | -- | 开放申购 | 暂停赎回 | | 2024-07-26 | 0.7598 | 0.7598 | 0.00% | -3.60% | -- | -5.76% | -15.80% | -9.89% | -- | 开放申购 | 暂停赎回 | | 2024-07-19 | 0.7882 | 0.7882 | -0.24% | -- | -2.74% | 0.46% | -12.60% | -6.52% | -- | 开放申购 | 暂停赎回 | | 2024-07-18 | 0.7901 | 0.7901 | 0.65% | -- | -2.78% | -- | -12.85% | -6.30% | -- | 开放申购 | 暂停赎回 | | 2024-07-17 | 0.7850 | 0.7850 | -1.49% | -- | -- | -1.13% | -13.77% | -6.90% | -- | 开放申购 | 暂停赎回 | | 2024-07-16 | 0.7969 | 0.7969 | 0.00% | -- | -1.68% | 1.61% | -12.63% | -5.49% | -- | 开放申购 | 暂停赎回 | | 2024-07-05 | 0.7937 | 0.7937 | 0.00% | -- | -- | -1.76% | -13.23% | -5.87% | -- | 开放申购 | 暂停赎回 | | 2024-07-01 | 0.8018 | 0.8018 | 0.00% | 1.07% | -1.15% | -- | -11.26% | -4.91% | -- | 开放申购 | 暂停赎回 | | 2024-06-25 | 0.7916 | 0.7916 | -0.21% | -2.60% | -- | -0.76% | -11.84% | -6.12% | -- | 开放申购 | 暂停赎回 | | 2024-06-24 | 0.7933 | 0.7933 | -1.10% | -- | -- | -- | -11.65% | -5.92% | -- | 开放申购 | 暂停赎回 | | 2024-06-21 | 0.8021 | 0.8021 | -0.34% | -1.04% | -- | -1.40% | -10.67% | -4.87% | -- | 开放申购 | 暂停赎回 | | 2024-06-20 | 0.8048 | 0.8048 | -0.69% | -0.57% | -- | -1.53% | -12.01% | -4.55% | -- | 开放申购 | 暂停赎回 | | 2024-06-19 | 0.8104 | 0.8104 | -0.28% | 0.04% | -1.86% | -- | -11.04% | -3.89% | -- | 开放申购 | 暂停赎回 | | 2024-06-18 | 0.8127 | 0.8127 | 0.00% | 0.41% | -1.59% | -1.49% | -10.75% | -3.62% | -- | 开放申购 | 暂停赎回 | | 2024-06-14 | 0.8105 | 0.8105 | 0.14% | -- | -- | -0.17% | -8.70% | -3.88% | -- | 开放申购 | 暂停赎回 | | 2024-06-13 | 0.8094 | 0.8094 | -0.09% | -0.11% | -2.49% | -0.47% | -8.59% | -4.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-12 | 0.8101 | 0.8101 | 0.09% | -- | -2.37% | -- | -8.46% | -3.93% | -- | 开放申购 | 暂停赎回 | | 2024-06-11 | 0.8094 | 0.8094 | 0.00% | -1.27% | -2.46% | -0.04% | -8.74% | -4.01% | -- | 开放申购 | 暂停赎回 | | 2024-06-06 | 0.8103 | 0.8103 | 0.00% | -- | -- | 0.55% | -8.92% | -3.90% | -- | 开放申购 | 暂停赎回 | | 2024-06-04 | 0.8198 | 0.8198 | 1.04% | 0.53% | -- | 0.86% | -9.98% | -2.78% | -- | 开放申购 | 暂停赎回 | | 2024-06-03 | 0.8114 | 0.8114 | 0.04% | -1.15% | -- | 0.02% | -10.90% | -3.77% | -- | 开放申购 | 暂停赎回 | | 2024-05-31 | 0.8111 | 0.8111 | 0.00% | -- | -- | -- | -10.08% | -3.81% | -- | 开放申购 | 暂停赎回 | | 2024-05-29 | 0.8159 | 0.8159 | 0.05% | -- | 0.63% | -- | -10.32% | -3.24% | -- | 开放申购 | 暂停赎回 | | 2024-05-28 | 0.8155 | 0.8155 | -0.65% | -- | 1.15% | -- | -11.31% | -3.29% | -- | 开放申购 | 暂停赎回 | | 2024-05-27 | 0.8208 | 0.8208 | 0.00% | -- | 1.81% | 2.50% | -10.73% | -2.66% | -- | 开放申购 | 暂停赎回 | | 2024-05-23 | 0.8180 | 0.8180 | 0.00% | -- | 4.32% | 4.11% | -11.81% | -2.99% | -- | 开放申购 | 暂停赎回 | | 2024-05-17 | 0.8258 | 0.8258 | 0.00% | -0.48% | 4.01% | 7.58% | -10.55% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-05-13 | 0.8301 | 0.8301 | 0.04% | -- | 3.70% | 8.14% | -8.32% | -1.55% | -- | 开放申购 | 暂停赎回 | | 2024-05-10 | 0.8298 | 0.8298 | 0.17% | -- | 3.76% | 8.10% | -9.26% | -1.59% | -- | 开放申购 | 暂停赎回 | | 2024-05-09 | 0.8284 | 0.8284 | 0.00% | -- | 2.86% | 7.92% | -8.75% | -1.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-29 | 0.8108 | 0.8108 | 0.57% | 3.13% | 0.96% | 7.04% | -13.36% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-04-26 | 0.8062 | 0.8062 | 1.81% | 2.75% | 1.08% | 4.85% | -13.22% | -4.39% | -- | 开放申购 | 暂停赎回 | | 2024-04-25 | 0.7919 | 0.7919 | 0.14% | -- | -0.73% | 1.62% | -13.50% | -6.08% | -- | 开放申购 | 暂停赎回 | | 2024-04-24 | 0.7908 | 0.7908 | 0.85% | -0.40% | -- | -- | -15.37% | -6.21% | -- | 开放申购 | 暂停赎回 | | 2024-04-23 | 0.7841 | 0.7841 | -0.27% | -0.03% | -- | 3.12% | -16.77% | -7.01% | -- | 开放申购 | 暂停赎回 | | 2024-04-22 | 0.7862 | 0.7862 | 0.20% | -- | -- | 4.01% | -16.55% | -6.76% | -- | 开放申购 | 暂停赎回 | | 2024-04-19 | 0.7846 | 0.7846 | 0.00% | -1.99% | -- | 0.40% | -19.22% | -6.95% | -- | 开放申购 | 暂停赎回 | | 2024-04-17 | 0.7940 | 0.7940 | 1.24% | -0.71% | -2.85% | 1.63% | -- | -5.83% | -- | 开放申购 | 暂停赎回 | | 2024-04-16 | 0.7843 | 0.7843 | 0.00% | -2.62% | -4.04% | -1.63% | -19.57% | -6.99% | -- | 开放申购 | 暂停赎回 | | 2024-04-12 | 0.8005 | 0.8005 | 0.19% | -0.92% | -- | 0.02% | -- | -5.06% | -- | 开放申购 | 暂停赎回 | | 2024-04-11 | 0.7990 | 0.7990 | -0.09% | -1.10% | -1.32% | -0.91% | -- | -5.24% | -- | 开放申购 | 暂停赎回 | | 2024-04-10 | 0.7997 | 0.7997 | -0.71% | -1.01% | -- | -0.51% | -- | -5.16% | -- | 开放申购 | 暂停赎回 | | 2024-04-09 | 0.8054 | 0.8054 | 0.00% | -- | -- | -0.46% | -17.50% | -4.48% | -- | 开放申购 | 暂停赎回 | | 2024-04-03 | 0.8079 | 0.8079 | 0.00% | 2.38% | -0.41% | -3.47% | -- | -4.19% | -- | 开放申购 | 暂停赎回 | | 2024-03-29 | 0.8031 | 0.8031 | 0.00% | -- | -- | -5.44% | -- | -4.76% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7891 | 0.7891 | -1.07% | -3.45% | -1.46% | -5.34% | -- | -6.42% | -- | 开放申购 | 暂停赎回 | | 2024-03-26 | 0.7976 | 0.7976 | -0.01% | -- | 1.17% | -3.74% | -17.56% | -5.41% | -- | 开放申购 | 暂停赎回 | | 2024-03-25 | 0.7977 | 0.7977 | 0.00% | -3.31% | 1.53% | -4.39% | -17.55% | -5.40% | -- | 开放申购 | 暂停赎回 | | 2024-03-21 | 0.8135 | 0.8135 | -0.46% | 0.20% | -- | -2.82% | -- | -3.52% | -- | 开放申购 | 暂停赎回 | | 2024-03-20 | 0.8173 | 0.8173 | 0.00% | 0.50% | 5.06% | -2.13% | -- | -3.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-18 | 0.8250 | 0.8250 | 0.94% | 1.89% | 7.48% | -2.27% | -14.11% | -2.16% | -- | 开放申购 | 暂停赎回 | | 2024-03-15 | 0.8173 | 0.8173 | 0.67% | -- | 6.47% | -3.71% | -- | -3.07% | -- | 开放申购 | 暂停赎回 | | 2024-03-14 | 0.8119 | 0.8119 | -0.16% | 2.14% | 5.77% | -5.21% | -- | -3.71% | -- | 开放申购 | 暂停赎回 | | 2024-03-13 | 0.8132 | 0.8132 | 0.00% | 0.91% | 5.94% | -5.10% | -- | -3.56% | -- | 开放申购 | 暂停赎回 | | 2024-03-11 | 0.8097 | 0.8097 | 0.00% | -0.38% | 5.48% | -6.32% | -17.31% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-03-07 | 0.7949 | 0.7949 | -1.36% | -- | 4.87% | -6.94% | -- | -5.73% | -- | 开放申购 | 暂停赎回 | | 2024-03-06 | 0.8059 | 0.8059 | -0.36% | -- | -- | -6.08% | -- | -4.42% | -- | 开放申购 | 暂停赎回 | | 2024-03-05 | 0.8088 | 0.8088 | -0.49% | 1.00% | -- | -5.49% | -20.02% | -4.08% | -- | 开放申购 | 暂停赎回 | | 2024-03-04 | 0.8128 | 0.8128 | 0.20% | 3.09% | 13.60% | -6.32% | -19.63% | -3.61% | -- | 开放申购 | 暂停赎回 | | 2024-03-01 | 0.8112 | 0.8112 | 0.00% | 3.25% | 11.11% | -7.04% | -- | -3.80% | -- | 开放申购 | 暂停赎回 | | 2024-02-27 | 0.8008 | 0.8008 | 1.57% | 2.94% | 4.15% | -8.06% | -- | -5.03% | -- | 开放申购 | 暂停赎回 | | 2024-02-26 | 0.7884 | 0.7884 | 0.34% | -- | 2.54% | -9.42% | -21.43% | -6.50% | -- | 开放申购 | 暂停赎回 | | 2024-02-23 | 0.7857 | 0.7857 | 0.49% | 2.36% | 3.33% | -10.41% | -- | -6.82% | -- | 开放申购 | 暂停赎回 | | 2024-02-22 | 0.7819 | 0.7819 | 0.00% | 1.86% | 3.44% | -9.97% | -- | -7.27% | -- | 开放申购 | 暂停赎回 | | 2024-02-20 | 0.7779 | 0.7779 | 0.00% | 1.34% | -0.46% | -11.52% | -- | -7.74% | -- | 开放申购 | 暂停赎回 | | 2024-02-08 | 0.7676 | 0.7676 | 1.27% | 5.14% | -5.13% | -11.54% | -- | -8.97% | -- | 开放申购 | 暂停赎回 | | 2024-02-07 | 0.7580 | 0.7580 | 0.00% | -- | -7.74% | -12.40% | -- | -10.10% | -- | 开放申购 | 暂停赎回 | | 2024-02-02 | 0.7155 | 0.7155 | -2.00% | -6.94% | -15.14% | -15.15% | -- | -15.14% | -- | 开放申购 | 暂停赎回 | | 2024-02-01 | 0.7301 | 0.7301 | 0.00% | -6.31% | -14.04% | -14.26% | -- | -13.41% | -- | 开放申购 | 暂停赎回 | | 2024-01-29 | 0.7575 | 0.7575 | -1.48% | 0.21% | -10.81% | -9.75% | -25.76% | -10.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 0.7689 | 0.7689 | -1.33% | -1.61% | -7.20% | -6.53% | -24.64% | -8.81% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 0.7793 | 0.7793 | 0.00% | -0.90% | -6.59% | -4.92% | -23.62% | -7.58% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.7604 | 0.7604 | 0.60% | -4.63% | -8.64% | -5.94% | -25.47% | -9.82% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.7559 | 0.7559 | -3.28% | -5.52% | -9.18% | -7.27% | -25.91% | -10.35% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.7815 | 0.7815 | -0.62% | -2.35% | -7.32% | -5.16% | -- | -7.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.7864 | 0.7864 | 0.65% | -2.47% | -6.85% | -5.38% | -- | -6.74% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 0.7813 | 0.7813 | -2.01% | -2.80% | -7.95% | -7.37% | -- | -7.34% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 0.7973 | 0.7973 | -0.35% | -1.46% | -6.07% | -5.47% | -- | -5.44% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 0.8001 | 0.8001 | -0.02% | -1.11% | -5.74% | -6.25% | -19.39% | -5.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 0.8003 | 0.8003 | -0.74% | -2.59% | -7.23% | -6.67% | -- | -5.09% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 0.8063 | 0.8063 | 0.31% | -3.19% | -6.71% | -5.63% | -- | -4.38% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 0.8038 | 0.8038 | -0.66% | -3.96% | -6.22% | -5.27% | -- | -4.67% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 0.8091 | 0.8091 | 0.00% | -4.04% | -5.60% | -5.07% | -- | -4.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 0.8091 | 0.8091 | -1.52% | -4.73% | -5.60% | -4.96% | -18.43% | -4.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 0.8216 | 0.8216 | -1.36% | -3.26% | -4.00% | -3.49% | -- | -2.56% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 0.8329 | 0.8329 | -0.48% | -1.01% | -4.00% | -2.16% | -- | -1.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 0.8369 | 0.8369 | -0.75% | 0.40% | -4.09% | -1.69% | -- | -0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 0.8432 | 0.8432 | -0.72% | 1.76% | -3.37% | -0.95% | -12.66% | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.8493 | 0.8493 | 0.94% | 2.04% | -2.64% | -0.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.8414 | 0.8414 | 0.94% | 0.51% | -4.14% | -1.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.8336 | 0.8336 | 0.60% | -0.18% | -4.29% | -1.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.8286 | 0.8286 | -0.68% | -1.73% | -4.80% | -1.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.8343 | 0.8343 | 0.24% | -1.17% | -4.15% | -1.53% | -11.75% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8323 | 0.8323 | -0.57% | -1.94% | -4.17% | -1.90% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8371 | 0.8371 | 0.24% | -2.27% | -4.47% | -0.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.8351 | 0.8351 | -0.96% | -2.54% | -5.02% | -1.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.8432 | 0.8432 | -0.12% | -2.26% | -3.15% | -0.94% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.8442 | 0.8442 | -0.54% | -2.33% | -3.03% | -1.30% | -13.30% | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 0.8488 | 0.8488 | -0.90% | -0.97% | -2.40% | -0.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-14 | 0.8565 | 0.8565 | -0.05% | 0.27% | -1.06% | 0.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-13 | 0.8569 | 0.8569 | -0.67% | -0.14% | -0.84% | 0.32% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-12 | 0.8627 | 0.8627 | -0.19% | 0.81% | 0.24% | 0.01% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-11 | 0.8643 | 0.8643 | 0.84% | -0.38% | 0.43% | -0.01% | -12.17% | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 0.8571 | 0.8571 | 0.34% | -1.78% | -1.22% | 0.21% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-07 | 0.8542 | 0.8542 | -0.45% | -2.05% | -1.28% | 0.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-06 | 0.8581 | 0.8581 | 0.27% | -1.63% | -0.80% | -0.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-05 | 0.8558 | 0.8558 | -1.36% | -2.50% | 0.60% | -0.22% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-04 | 0.8676 | 0.8676 | -0.57% | -0.39% | 1.99% | 0.68% | -10.71% | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-01 | 0.8726 | 0.8726 | 0.06% | 0.25% | 2.48% | 1.88% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-30 | 0.8721 | 0.8721 | -0.02% | -0.56% | 2.19% | 1.27% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-29 | 0.8723 | 0.8723 | -0.62% | 0.44% | 3.93% | 1.54% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-28 | 0.8777 | 0.8777 | 0.77% | 0.16% | 4.58% | 4.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-27 | 0.8710 | 0.8710 | 0.07% | -0.93% | 3.78% | 3.98% | -9.06% | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-24 | 0.8704 | 0.8704 | -0.75% | -0.02% | 6.94% | 2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-23 | 0.8770 | 0.8770 | 0.98% | 1.66% | 8.49% | 4.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-22 | 0.8685 | 0.8685 | -0.89% | -0.14% | 6.54% | 1.72% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-21 | 0.8763 | 0.8763 | -0.33% | 1.22% | 7.50% | 2.99% | -- | -- | -- | 开放申购 | 暂停赎回 |
|