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| 易方达科顺定开(161132)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 | | 2024-07-03 | 1.6221 | 1.6221 | 0.00% | -1.21% | -- | -- | -9.14% | 7.69% | -25.18% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 1.6597 | 1.6597 | 0.00% | -- | 0.33% | 6.68% | -5.70% | 10.19% | -26.19% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6420 | 1.6420 | -0.12% | -- | -2.13% | -- | -3.49% | 9.02% | -26.62% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.6439 | 1.6439 | 0.00% | -- | -2.01% | 8.72% | -4.84% | 9.14% | -26.53% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.6629 | 1.6629 | 0.10% | -- | -- | -- | -3.74% | 10.40% | -24.78% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.6612 | 1.6612 | 0.00% | 1.32% | -- | -- | -4.78% | 10.29% | -25.40% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.6380 | 1.6380 | 0.00% | -- | -- | -- | -6.42% | 8.75% | -27.02% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 1.6396 | 1.6396 | -0.70% | -- | -- | 8.60% | -4.73% | 8.86% | -27.52% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 1.6511 | 1.6511 | 0.00% | -- | -- | 8.40% | -4.06% | 9.62% | -27.01% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 1.6558 | 1.6558 | 0.00% | -2.51% | -0.57% | 8.73% | -2.74% | 9.93% | -29.42% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.6542 | 1.6542 | -0.72% | -1.40% | -0.67% | -- | -1.90% | 9.83% | -28.49% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 1.6662 | 1.6662 | -1.84% | -1.37% | 0.05% | -- | -2.49% | 10.62% | -27.21% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.6975 | 1.6975 | -0.06% | -1.74% | 1.39% | -- | -0.42% | 12.70% | -25.85% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.6985 | 1.6985 | -0.99% | -- | 1.41% | -- | -0.54% | 12.77% | -25.80% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.7154 | 1.7154 | 2.25% | -- | 2.42% | 12.93% | 0.45% | 13.89% | -25.63% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.6777 | 1.6777 | -0.69% | -- | 2.12% | -- | -2.23% | 11.39% | -25.46% | 暂停申购 | 暂停赎回 | | 2024-05-23 | 1.6894 | 1.6894 | -2.21% | -- | -- | -- | -2.73% | 12.16% | -23.82% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.7275 | 1.7275 | 0.00% | -1.35% | -- | 14.21% | -1.69% | 14.69% | -22.10% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.7512 | 1.7512 | -0.19% | 4.13% | -- | 20.23% | -0.67% | 16.27% | -19.00% | 暂停申购 | 暂停赎回 | | 2024-05-14 | 1.7545 | 1.7545 | 0.00% | 3.09% | -- | 20.46% | 0.41% | 16.49% | -18.85% | 暂停申购 | 暂停赎回 | | 2024-05-08 | 1.6818 | 1.6818 | -1.18% | 0.99% | 3.51% | 15.47% | -6.01% | 11.66% | -20.89% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.7019 | 1.7019 | 0.00% | 2.20% | -- | 18.11% | -3.25% | 12.99% | -19.94% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 1.6653 | 1.6653 | -0.54% | -- | 8.07% | 14.88% | -6.97% | 10.56% | -24.73% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.6743 | 1.6743 | -0.04% | -- | 8.66% | 13.57% | -6.46% | 11.16% | -26.03% | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.6749 | 1.6749 | 2.53% | 0.40% | -- | -- | -5.42% | 11.20% | -24.83% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.6335 | 1.6335 | -0.57% | -2.38% | 8.03% | 10.40% | -6.16% | 8.45% | -27.39% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.6429 | 1.6429 | 0.00% | -1.67% | 9.33% | -- | -6.90% | 9.08% | -26.97% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.6683 | 1.6683 | -0.30% | -- | -- | 16.18% | -7.12% | 10.76% | -23.64% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.6733 | 1.6733 | 0.15% | -- | 10.16% | 15.10% | -7.65% | 11.09% | -22.73% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.6708 | 1.6708 | 1.66% | 2.32% | -- | 15.43% | -7.21% | 10.93% | -22.84% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.6435 | 1.6435 | 0.00% | 1.80% | -- | 10.39% | -6.66% | 9.12% | -24.10% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.6329 | 1.6329 | 1.14% | -- | -- | 12.60% | -6.27% | 8.41% | -23.86% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 1.6145 | 1.6145 | -0.63% | -- | -- | 10.73% | -7.13% | 7.19% | -24.71% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.6247 | 1.6247 | 0.00% | 4.43% | -- | 11.17% | -6.55% | 7.87% | -25.83% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.5558 | 1.5558 | 0.97% | 2.89% | 3.27% | 2.79% | -11.15% | 3.29% | -28.90% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.5409 | 1.5409 | 1.56% | 2.54% | -- | 1.80% | -10.18% | 2.30% | -27.26% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.5173 | 1.5173 | 0.71% | -- | -- | 1.16% | -12.01% | 0.74% | -28.24% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.5066 | 1.5066 | 0.00% | -- | -0.82% | 2.18% | -12.80% | 0.03% | -28.75% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.5121 | 1.5121 | 0.63% | -0.45% | -- | 2.92% | -12.40% | 0.39% | -26.63% | 暂停申购 | 暂停赎回 | | 2024-03-22 | 1.5027 | 1.5027 | 0.00% | -- | -0.65% | 2.34% | -13.05% | -0.23% | -28.68% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.5190 | 1.5190 | 0.00% | -- | 4.29% | 3.19% | -11.89% | 0.85% | -29.15% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.5098 | 1.5098 | -0.87% | -- | 3.66% | 1.66% | -15.05% | 0.24% | -28.61% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.5231 | 1.5231 | 0.00% | 0.34% | 4.57% | 0.84% | -12.69% | 1.12% | -27.98% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.5256 | 1.5256 | 0.00% | -- | 5.88% | 0.75% | -14.75% | 1.29% | -29.42% | 暂停申购 | 暂停赎回 | | 2024-03-05 | 1.5179 | 1.5179 | -0.33% | -0.07% | 8.55% | 0.13% | -17.10% | 0.78% | -29.77% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 1.5229 | 1.5229 | 1.08% | -- | 7.44% | -1.48% | -16.83% | 1.11% | -29.35% | 暂停申购 | 暂停赎回 | | 2024-03-01 | 1.5066 | 1.5066 | 0.00% | -- | 5.39% | -3.25% | -17.77% | 0.03% | -33.43% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 1.5190 | 1.5190 | 0.00% | 2.27% | -- | -6.01% | -15.71% | 0.85% | -31.71% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.5126 | 1.5126 | 0.95% | 3.85% | 8.85% | -6.35% | -16.95% | 0.42% | -37.56% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.4984 | 1.4984 | 0.88% | 2.88% | 4.35% | -8.19% | -17.93% | -0.52% | -41.99% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.4853 | 1.4853 | 0.00% | 1.98% | 3.43% | -9.08% | -17.97% | -1.39% | -42.50% | 暂停申购 | 暂停赎回 | | 2024-02-08 | 1.4565 | 1.4565 | 1.08% | 1.89% | -0.34% | -9.30% | -17.33% | -3.30% | -42.09% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.4409 | 1.4409 | 1.00% | -- | -3.10% | -10.61% | -19.12% | -4.34% | -42.44% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.4267 | 1.4267 | 2.02% | -1.58% | -4.06% | -12.13% | -19.61% | -5.28% | -43.01% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.3984 | 1.3984 | -1.34% | -5.14% | -5.96% | -12.92% | -22.35% | -7.16% | -44.14% | 暂停申购 | 暂停赎回 | | 2024-02-02 | 1.4174 | 1.4174 | -0.85% | -- | -5.90% | -10.97% | -21.66% | -5.90% | -42.90% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.4295 | 1.4295 | 0.00% | -3.39% | -5.56% | -10.59% | -20.89% | -5.09% | -40.74% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.4496 | 1.4496 | -1.67% | 3.34% | -4.23% | -10.10% | -19.56% | -3.76% | -38.62% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.4742 | 1.4742 | 0.00% | 6.09% | -2.60% | -8.06% | -18.55% | -2.12% | -37.58% | 暂停申购 | 暂停赎回 | | 2024-01-25 | 1.4796 | 1.4796 | 0.00% | 1.77% | 0.71% | -6.93% | -18.25% | -1.77% | -41.34% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.4027 | 1.4027 | 0.94% | -5.78% | -4.47% | -9.49% | -22.50% | -6.87% | -41.52% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.3896 | 1.3896 | -3.23% | -6.65% | -5.37% | -11.55% | -23.23% | -7.74% | -42.06% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.4360 | 1.4360 | -1.22% | -3.08% | -2.06% | -9.60% | -19.57% | -4.66% | -37.64% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.4538 | 1.4538 | 0.44% | -1.20% | -1.24% | -10.44% | -18.13% | -3.48% | -37.37% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.4475 | 1.4475 | -2.77% | -0.19% | -2.00% | -11.19% | -18.12% | -3.90% | -37.24% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.4888 | 1.4888 | 0.01% | 2.11% | 0.80% | -8.47% | -16.30% | -1.16% | -35.45% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.4886 | 1.4886 | 0.47% | 1.85% | 0.79% | -8.08% | -15.86% | -1.17% | -35.46% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.4817 | 1.4817 | 0.69% | -0.36% | -1.90% | -9.87% | -15.35% | -1.63% | -37.76% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.4715 | 1.4715 | 1.47% | -1.78% | -2.18% | -8.91% | -16.28% | -2.30% | -37.12% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.4502 | 1.4502 | -0.53% | -3.69% | -4.02% | -10.48% | -16.18% | -3.72% | -39.46% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.4580 | 1.4580 | -0.24% | -3.20% | -3.50% | -10.73% | -15.88% | -3.20% | -39.14% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.4615 | 1.4615 | -1.71% | -3.44% | -3.27% | -10.73% | -14.30% | -2.97% | -38.99% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.4870 | 1.4870 | -0.75% | -1.76% | -1.91% | -9.17% | -12.66% | -1.27% | -37.72% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.4982 | 1.4982 | -0.50% | -0.11% | -3.07% | -8.49% | -10.29% | -0.53% | -35.38% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.5057 | 1.5057 | -0.03% | 2.12% | -3.31% | -8.03% | -10.38% | -0.03% | -34.00% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.5062 | 1.5062 | -0.49% | 2.76% | -3.28% | -8.00% | -9.78% | 0.00% | -33.97% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.5136 | 1.5136 | 0.91% | 3.08% | -4.72% | -7.55% | -9.39% | -9.91% | -31.27% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.4999 | 1.4999 | 1.73% | 1.73% | -7.12% | -8.39% | -10.88% | -10.73% | -31.92% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.4744 | 1.4744 | 0.59% | 0.90% | -8.77% | -9.92% | -12.61% | -12.24% | -32.35% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.4658 | 1.4658 | -0.23% | -0.03% | -9.59% | -10.89% | -12.00% | -12.76% | -32.75% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.4692 | 1.4692 | 0.05% | -0.19% | -9.38% | -11.12% | -11.80% | -12.55% | -32.59% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.4684 | 1.4684 | -0.41% | -0.58% | -9.08% | -12.15% | -11.97% | -12.60% | -32.65% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.4744 | 1.4744 | 0.90% | -0.07% | -9.66% | -10.36% | -11.29% | -12.24% | -32.28% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.4613 | 1.4613 | -0.33% | -1.61% | -10.55% | -11.53% | -12.13% | -13.02% | -32.60% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.4662 | 1.4662 | -0.39% | -2.93% | -9.15% | -11.74% | -13.36% | -12.73% | -32.37% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.4720 | 1.4720 | -0.34% | -2.15% | -8.79% | -11.46% | -14.02% | -12.39% | -32.10% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.4770 | 1.4770 | 0.11% | -2.24% | -8.59% | -10.90% | -13.42% | -12.09% | -29.62% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.4754 | 1.4754 | -0.66% | -2.57% | -6.98% | -11.19% | -14.81% | -12.18% | -30.10% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.4852 | 1.4852 | -1.67% | -2.44% | -5.77% | -11.23% | -13.17% | -11.60% | -28.77% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.5104 | 1.5104 | 0.41% | -0.37% | -4.71% | -10.26% | -11.03% | -10.10% | -27.56% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.5043 | 1.5043 | -0.44% | -2.68% | -5.09% | -11.44% | -13.49% | -10.46% | -27.85% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.5109 | 1.5109 | -0.22% | -2.97% | -5.92% | -10.51% | -11.40% | -10.07% | -27.28% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.5143 | 1.5143 | -0.53% | -4.48% | -6.06% | -10.04% | -10.70% | -9.87% | -26.62% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.5223 | 1.5223 | 0.42% | -4.17% | -6.24% | -10.63% | -11.54% | -9.39% | -26.33% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.5160 | 1.5160 | -1.92% | -6.12% | -5.59% | -11.34% | -11.55% | -9.77% | -26.64% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.5457 | 1.5457 | -0.74% | -4.36% | -3.74% | -10.59% | -7.80% | -8.00% | -25.20% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.5572 | 1.5572 | -1.77% | -3.95% | -2.61% | -8.21% | -8.03% | -7.32% | -23.47% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.5853 | 1.5853 | -0.21% | -3.34% | -1.68% | -6.44% | -5.45% | -5.64% | -20.90% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.5886 | 1.5886 | -1.63% | -1.64% | -0.93% | -6.03% | -4.73% | -5.45% | -22.87% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.6149 | 1.6149 | -0.07% | -1.05% | 0.71% | -2.19% | -0.14% | -3.88% | -21.60% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.6161 | 1.6161 | -0.31% | -1.07% | 0.79% | -0.54% | -0.66% | -3.81% | -21.54% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.6212 | 1.6212 | -1.15% | 0.46% | 3.86% | -1.14% | 0.27% | -3.51% | -21.92% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.6400 | 1.6400 | 1.54% | 2.26% | 5.82% | 0.66% | 1.36% | -2.39% | -21.43% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.6151 | 1.6151 | -1.04% | -0.04% | 2.80% | -2.38% | 0.37% | -3.87% | -21.90% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.6320 | 1.6320 | -0.10% | 2.89% | 3.88% | -0.18% | 1.38% | -2.86% | -21.08% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.6336 | 1.6336 | 1.23% | 3.64% | 3.98% | -1.64% | 0.34% | -2.77% | -21.00% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.6138 | 1.6138 | 0.63% | 1.82% | -0.99% | -3.83% | -1.81% | -3.95% | -21.23% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.6037 | 1.6037 | -0.75% | 0.61% | -1.41% | -3.53% | -5.10% | -4.55% | -22.92% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.6158 | 1.6158 | 1.87% | 0.62% | -0.22% | -3.53% | -3.87% | -3.83% | -19.74% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.5861 | 1.5861 | 0.63% | -1.61% | -2.06% | -5.81% | -3.91% | -5.59% | -21.21% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.5762 | 1.5762 | -0.56% | -2.92% | -2.67% | -7.06% | -6.48% | -6.18% | -21.71% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.5850 | 1.5850 | -0.56% | -1.30% | -2.16% | -8.38% | -3.22% | -5.66% | -21.54% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.5940 | 1.5940 | -0.74% | 0.12% | -2.41% | -7.49% | -2.61% | -5.12% | -21.05% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.6059 | 1.6059 | -0.38% | 0.44% | -1.91% | -7.03% | -3.07% | -4.42% | -19.40% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.6120 | 1.6120 | -0.71% | 0.40% | -1.54% | -7.15% | -3.76% | -4.05% | -19.09% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.6236 | 1.6236 | 1.11% | 0.69% | -0.83% | -6.96% | -2.47% | -3.36% | -18.51% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.6058 | 1.6058 | 0.86% | 0.14% | -1.92% | -7.77% | 0.17% | -4.42% | -16.82% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.5921 | 1.5921 | -0.43% | 0.74% | -2.75% | -8.81% | -1.83% | -5.24% | -17.17% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.5989 | 1.5989 | -0.42% | 0.57% | -2.34% | -9.52% | 0.11% | -4.83% | -16.35% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.6056 | 1.6056 | -0.42% | 2.86% | -1.93% | -9.30% | 3.06% | -4.43% | -16.00% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.6124 | 1.6124 | 0.56% | 4.04% | -1.51% | -9.10% | 0.81% | -4.03% | -15.65% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.6035 | 1.6035 | 1.46% | 2.06% | -2.03% | -8.76% | -0.58% | -4.56% | -14.02% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.5804 | 1.5804 | -0.59% | -0.51% | -3.92% | -10.52% | -2.92% | -5.93% | -14.24% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.5898 | 1.5898 | 1.84% | -2.06% | -3.82% | -10.58% | -2.86% | -5.37% | -14.42% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.5610 | 1.5610 | 0.72% | -4.23% | -6.61% | -10.75% | -4.45% | -7.09% | -15.97% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.5498 | 1.5498 | -1.36% | -4.72% | -7.28% | -11.86% | -7.96% | -7.76% | -16.57% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.5711 | 1.5711 | -1.10% | -2.98% | -4.89% | -11.06% | -6.94% | -6.49% | -16.35% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.5885 | 1.5885 | -2.14% | -3.37% | -4.38% | -10.86% | -6.64% | -5.45% | -13.70% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.6232 | 1.6232 | -0.41% | 0.48% | -2.36% | -8.78% | -5.39% | -3.39% | -12.98% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.6299 | 1.6299 | 0.20% | 0.61% | -1.68% | -8.91% | -4.77% | -2.99% | -12.62% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.6266 | 1.6266 | 0.44% | -0.41% | -1.88% | -9.60% | -6.58% | -3.18% | -12.80% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.6194 | 1.6194 | -1.49% | -1.09% | -3.20% | -9.46% | -5.57% | -3.61% | -15.55% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.6439 | 1.6439 | 1.76% | 0.41% | -2.32% | -7.41% | -6.72% | -2.15% | -13.66% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.6154 | 1.6154 | -0.28% | -1.33% | -4.90% | -9.45% | -8.36% | -3.85% | -13.26% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.6200 | 1.6200 | -0.81% | -1.05% | -4.05% | -8.90% | -8.64% | -3.58% | -13.02% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.6333 | 1.6333 | -0.24% | -0.24% | -3.26% | -8.20% | -9.11% | -2.79% | -12.30% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.6372 | 1.6372 | 0.03% | -0.46% | -0.84% | -6.24% | -8.71% | -2.55% | -10.01% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.6367 | 1.6367 | -0.50% | -0.91% | 0.73% | -5.19% | -9.89% | -2.58% | -9.42% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.6449 | 1.6449 | -0.49% | -0.98% | 1.24% | -3.32% | -8.78% | -2.10% | -8.97% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.6530 | 1.6530 | -1.10% | -0.57% | 1.74% | -4.31% | -9.00% | -1.61% | -8.52% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.6714 | 1.6714 | 1.62% | 0.83% | 1.03% | -3.25% | -9.56% | -0.52% | -8.52% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.6448 | 1.6448 | -0.42% | -0.99% | 0.60% | -4.79% | -10.36% | -2.10% | -10.52% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.6518 | 1.6518 | -0.57% | -1.27% | -0.55% | -5.31% | -10.09% | -1.68% | -11.29% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.6612 | 1.6612 | -0.08% | -1.30% | 0.02% | -5.28% | -9.10% | -1.12% | -10.79% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.6625 | 1.6625 | 0.29% | -2.13% | 0.10% | -5.02% | -8.36% | -1.05% | -10.72% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.6577 | 1.6577 | -0.22% | -1.81% | -1.03% | -5.05% | -11.28% | -1.33% | -12.41% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.6613 | 1.6613 | -0.70% | -1.31% | -1.35% | -4.03% | -11.92% | -1.12% | -11.54% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.6730 | 1.6730 | -0.59% | -1.78% | -1.35% | -2.79% | -11.72% | -0.42% | -10.32% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.6830 | 1.6830 | -0.92% | -1.57% | -0.76% | -2.20% | -11.03% | 0.17% | -9.79% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.6986 | 1.6986 | 0.61% | -1.74% | 0.16% | -1.43% | -10.21% | 1.10% | -8.95% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.6883 | 1.6883 | 0.30% | -0.48% | -2.26% | -1.18% | -10.17% | 0.49% | -7.49% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.6833 | 1.6833 | -1.17% | 0.65% | -3.04% | -1.07% | -10.52% | 0.19% | -9.13% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.7033 | 1.7033 | -0.39% | 0.52% | -2.40% | 0.13% | -9.54% | 1.38% | -9.99% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.7099 | 1.7099 | -1.09% | 1.14% | -2.02% | 0.45% | -7.93% | 1.77% | -9.64% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.7287 | 1.7287 | 1.90% | 4.70% | -0.94% | 1.54% | -5.86% | 2.89% | -8.65% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.6964 | 1.6964 | 1.43% | 4.41% | -4.00% | 0.97% | -8.37% | 0.97% | -11.86% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.6725 | 1.6725 | -1.30% | 1.99% | -5.52% | -0.81% | -9.11% | -0.45% | -13.36% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.6945 | 1.6945 | 0.23% | 4.01% | -4.47% | -0.84% | -8.42% | 0.86% | -13.47% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.6906 | 1.6906 | 2.39% | 2.19% | -4.69% | -0.82% | -10.90% | 0.62% | -13.67% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.6511 | 1.6511 | 1.62% | 0.98% | -6.92% | -3.32% | -12.70% | -1.73% | -15.69% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.6248 | 1.6248 | -0.92% | -2.17% | -8.61% | -5.02% | -14.44% | -3.29% | -13.92% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.6399 | 1.6399 | 0.66% | -2.27% | -6.24% | -4.43% | -10.06% | -2.39% | -11.93% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.6292 | 1.6292 | -1.52% | -2.00% | -7.34% | -6.20% | -10.90% | -3.03% | -9.77% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.6544 | 1.6544 | 1.19% | -1.23% | -5.91% | -5.85% | -9.45% | -1.53% | -8.38% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.6350 | 1.6350 | -1.56% | -2.91% | -7.01% | -6.92% | -9.26% | -2.68% | -9.45% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.6609 | 1.6609 | -1.02% | -2.06% | -6.66% | -5.83% | -7.24% | -1.14% | -8.67% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.6780 | 1.6780 | 0.94% | -3.01% | -6.23% | -4.26% | -7.11% | -0.12% | -6.39% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.6624 | 1.6624 | -0.75% | -3.52% | -7.61% | -5.24% | -8.04% | -1.05% | -6.00% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.6750 | 1.6750 | -0.53% | -3.03% | -6.91% | -5.00% | -7.67% | -0.30% | -5.29% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.6840 | 1.6840 | -0.70% | -3.00% | -6.41% | -3.62% | -7.26% | 0.23% | -4.78% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.6959 | 1.6959 | -1.97% | -2.82% | -4.93% | -3.98% | -5.16% | 0.94% | -2.34% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.7300 | 1.7300 | 0.41% | -0.63% | -2.71% | -2.06% | -2.22% | 2.97% | -0.21% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.7230 | 1.7230 | -0.25% | -1.32% | -3.16% | -2.45% | -3.40% | 2.55% | -0.20% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.7274 | 1.7274 | -0.50% | -2.25% | -2.91% | -3.46% | -1.65% | 2.82% | 0.05% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.7361 | 1.7361 | -0.52% | -1.93% | -2.42% | -1.30% | -0.10% | 3.33% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.7451 | 1.7451 | 0.24% | -1.62% | -2.49% | -2.06% | 0.51% | 3.87% | -1.00% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.7410 | 1.7410 | -0.29% | -0.93% | -2.48% | -2.74% | 0.56% | 3.62% | -1.09% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.7460 | 1.7460 | -1.19% | -1.15% | -0.80% | -2.46% | 0.54% | 3.92% | -0.65% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.7671 | 1.7671 | -0.18% | -0.61% | 0.40% | -1.28% | 0.90% | 5.18% | 0.55% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.7702 | 1.7702 | -0.20% | 1.21% | 0.57% | -1.11% | 2.48% | 5.36% | 0.72% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.7738 | 1.7738 | 0.93% | 0.88% | 1.58% | -0.91% | 0.36% | 5.58% | 3.24% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.7574 | 1.7574 | -0.50% | -0.52% | 1.80% | -0.97% | -0.42% | 4.60% | 4.99% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.7663 | 1.7663 | -0.65% | -0.88% | 3.82% | -0.25% | -0.38% | 5.13% | 6.23% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.7779 | 1.7779 | 1.65% | -0.08% | 2.92% | 2.14% | 1.18% | 5.82% | 6.93% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.7491 | 1.7491 | -0.52% | -2.25% | 1.25% | -0.88% | -0.46% | 4.11% | 5.20% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.7583 | 1.7583 | -0.46% | -2.28% | 1.78% | -0.66% | -0.35% | 4.65% | 3.36% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.7665 | 1.7665 | -0.87% | -1.24% | 1.26% | -1.19% | -1.40% | 5.14% | 6.63% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.7820 | 1.7820 | 0.15% | 0.37% | 1.61% | -0.79% | -0.02% | 6.07% | 7.45% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.7794 | 1.7794 | -0.56% | -0.25% | 1.66% | -1.79% | -0.29% | 5.91% | 7.29% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.7894 | 1.7894 | -0.55% | 0.63% | 2.23% | -0.63% | 1.15% | 6.51% | 7.89% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.7993 | 1.7993 | 0.60% | 1.13% | 3.95% | 2.19% | 1.03% | 7.09% | 5.82% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.7886 | 1.7886 | 0.74% | 0.37% | 3.93% | 2.14% | -0.09% | 6.46% | 4.47% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.7755 | 1.7755 | -0.47% | -0.80% | 3.17% | 1.45% | -1.04% | 5.68% | 7.72% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.7839 | 1.7839 | 0.32% | -0.32% | 3.52% | 2.56% | -0.88% | 6.18% | 8.23% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.7782 | 1.7782 | -0.06% | -0.40% | 3.19% | 2.07% | -3.55% | 5.84% | 7.89% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.7792 | 1.7792 | -0.16% | 1.09% | 4.57% | 2.34% | -4.00% | 5.90% | 10.94% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.7820 | 1.7820 | -0.44% | 1.94% | 4.76% | 1.86% | -3.25% | 6.07% | 12.89% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.7898 | 1.7898 | 0.01% | 2.50% | 5.14% | 2.02% | -6.05% | 6.53% | 14.89% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.7896 | 1.7896 | 0.24% | 3.67% | 5.12% | 2.01% | -5.52% | 6.52% | 14.88% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.7853 | 1.7853 | 1.43% | 4.94% | 4.86% | 2.50% | -6.17% | 6.26% | 14.60% | 暂停申购 | 暂停赎回 |
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