|
| 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 | | 2024-11-22 | 1.6643 | 1.6643 | -2.14% | -1.61% | -6.67% | 12.46% | 3.05% | 10.50% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7007 | 1.7007 | -0.28% | -1.08% | -3.85% | -- | 4.21% | 12.91% | -14.61% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.7054 | 1.7054 | 0.00% | -3.09% | -3.53% | 15.03% | 4.40% | 13.23% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.7054 | 1.7054 | 0.76% | -3.08% | -3.53% | -- | 5.68% | 13.23% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.6925 | 1.6925 | 0.06% | -5.44% | -4.26% | -- | 4.88% | 12.37% | -14.56% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.6915 | 1.6915 | -1.61% | -6.18% | -3.19% | 14.14% | 4.68% | 12.30% | -14.43% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.7192 | 1.7192 | -2.30% | -6.19% | -4.53% | -- | 8.39% | 14.14% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.7597 | 1.7597 | 0.01% | -2.02% | -1.98% | 18.63% | 11.64% | 16.83% | -10.60% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.7596 | 1.7596 | -1.69% | -2.62% | -1.99% | 18.94% | 11.02% | 16.82% | -10.61% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.7899 | 1.7899 | -0.73% | 0.73% | -0.30% | 21.00% | 12.93% | 18.84% | -8.71% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.8030 | 1.8030 | -1.62% | 1.54% | -2.07% | -- | 12.27% | 19.71% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.8326 | 1.8326 | 2.04% | 4.11% | 2.91% | 23.62% | 13.68% | 21.67% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.7960 | 1.7960 | -0.61% | 2.09% | 0.86% | 22.14% | 10.62% | 19.24% | -8.49% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.8070 | 1.8070 | 1.69% | 1.92% | 1.48% | -- | 12.53% | 19.97% | -7.93% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.7770 | 1.7770 | 0.08% | -0.60% | -0.21% | 18.23% | 10.66% | 17.98% | -9.33% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.7756 | 1.7756 | 0.87% | 0.19% | -0.29% | 16.48% | 11.05% | 17.89% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7603 | 1.7603 | 0.06% | -0.59% | -1.15% | -- | 9.64% | 16.87% | -9.54% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7592 | 1.7592 | -0.78% | -2.08% | -1.21% | -- | 9.10% | 16.80% | -9.59% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.7730 | 1.7730 | -0.83% | -0.57% | 7.29% | 16.68% | 10.57% | 17.71% | -8.89% | -- | -- | | 2024-10-28 | 1.7878 | 1.7878 | 0.87% | 1.07% | 8.18% | 17.35% | 11.49% | 18.70% | -8.10% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.7723 | 1.7723 | 0.08% | 0.25% | 16.71% | -- | 11.48% | 17.67% | -11.72% | -- | -- | | 2024-10-24 | 1.7708 | 1.7708 | -1.44% | 3.54% | -- | -- | 13.44% | 17.57% | -12.42% | -- | -- | | 2024-10-23 | 1.7966 | 1.7966 | 0.75% | 2.53% | -- | 17.09% | 15.92% | 19.28% | -11.15% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.7832 | 1.7832 | 0.81% | 2.05% | -- | -- | 13.50% | 18.39% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.7688 | 1.7688 | 0.06% | -1.77% | -- | 11.54% | 12.58% | 17.43% | -11.40% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.7678 | 1.7678 | 3.36% | -1.53% | 23.26% | -- | 8.91% | 17.37% | -9.90% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.7103 | 1.7103 | -2.40% | -6.30% | -- | 6.44% | 4.93% | 13.55% | -15.31% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.7523 | 1.7523 | 0.29% | -2.61% | -- | -- | 7.73% | 16.34% | -13.23% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.7473 | 1.7473 | -2.97% | -5.10% | -- | 5.15% | 7.90% | 16.01% | -13.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.8007 | 1.8007 | 0.30% | 1.12% | -- | -- | 11.20% | 19.55% | -10.52% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.7953 | 1.7953 | -1.64% | 0.82% | -- | -- | 11.14% | 19.19% | -9.42% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.8252 | 1.8252 | 1.45% | 2.50% | 28.78% | -- | 12.67% | 21.18% | -7.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7992 | 1.7992 | -2.28% | 1.04% | 26.95% | 8.86% | 10.16% | 19.45% | -8.70% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.8412 | 1.8412 | 3.40% | 3.40% | 27.90% | -- | 12.46% | 22.24% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.7807 | 1.7807 | 7.75% | -- | -- | -- | 8.76% | 18.22% | -8.83% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6526 | 1.6526 | 0.00% | -- | -- | -- | 0.97% | 9.72% | -15.39% | -- | -- | | 2024-09-25 | 1.5186 | 1.5186 | 0.00% | 5.88% | -- | -7.62% | -8.13% | 0.82% | -19.70% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4342 | 1.4342 | 0.00% | -- | -- | -- | -13.73% | -4.78% | -25.62% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.4137 | 1.4137 | 0.00% | -2.34% | -4.44% | -14.38% | -16.00% | -6.14% | -28.30% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4173 | 1.4173 | 0.01% | -2.95% | -4.19% | -- | -16.05% | -5.90% | -28.12% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.4172 | 1.4172 | -1.56% | -- | -4.20% | -- | -16.06% | -5.91% | -27.06% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4396 | 1.4396 | -0.55% | -- | -2.10% | -- | -15.48% | -4.42% | -26.78% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4475 | 1.4475 | 0.19% | -1.34% | -- | -- | -15.35% | -3.90% | -25.04% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4447 | 1.4447 | -1.08% | -- | -3.88% | -12.75% | -16.43% | -4.08% | -25.19% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4604 | 1.4604 | 0.00% | -- | -2.83% | -- | -13.91% | -3.04% | -24.37% | -- | -- | | 2024-08-29 | 1.4671 | 1.4671 | 0.00% | -0.86% | -3.45% | -13.57% | -13.22% | -2.60% | -21.74% | -- | -- | | 2024-08-26 | 1.4812 | 1.4812 | 0.00% | -- | -2.78% | -11.71% | -8.84% | -1.66% | -20.91% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.4799 | 1.4799 | 0.00% | -0.13% | -- | -14.33% | -10.55% | -1.75% | -20.50% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4826 | 1.4826 | 0.00% | -0.05% | -6.51% | -- | -10.74% | -1.57% | -20.35% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4819 | 1.4819 | 0.00% | -- | -10.83% | -15.38% | -11.53% | -1.61% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4834 | 1.4834 | 0.27% | 0.88% | -- | -- | -12.53% | -1.51% | -25.04% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.4794 | 1.4794 | 0.01% | -- | -- | -- | -12.77% | -1.78% | -24.95% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.4793 | 1.4793 | 0.00% | -1.58% | -10.49% | -- | -14.14% | -1.79% | -23.57% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.4824 | 1.4824 | 0.81% | -- | -9.30% | -12.90% | -14.61% | -1.58% | -22.73% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.4705 | 1.4705 | 0.00% | -- | -10.03% | -- | -15.74% | -2.37% | -23.35% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.5030 | 1.5030 | -1.40% | -1.35% | -- | -9.75% | -13.92% | -0.21% | -22.80% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.5244 | 1.5244 | 0.00% | -- | -8.15% | -8.46% | -13.73% | 1.21% | -19.24% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.5196 | 1.5196 | -0.26% | -- | -- | -9.24% | -14.33% | 0.89% | -22.31% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.5235 | 1.5235 | 0.00% | -3.93% | -7.22% | -9.04% | -13.75% | 1.15% | -23.17% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.5344 | 1.5344 | 0.00% | -- | -7.73% | -- | -12.73% | 1.87% | -27.13% | 暂停申购 | 暂停赎回 | | 2024-07-19 | 1.5858 | 1.5858 | 0.00% | -- | -- | -4.95% | -11.01% | 5.28% | -26.67% | 暂停申购 | 暂停赎回 | | 2024-07-17 | 1.6068 | 1.6068 | 0.00% | -- | -1.90% | -3.83% | -10.20% | 6.68% | -25.74% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 1.6618 | 1.6618 | 0.00% | -- | -- | -- | -7.64% | 10.33% | -24.26% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.6527 | 1.6527 | 0.00% | -- | -- | 2.37% | -7.11% | 9.73% | -21.54% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.6344 | 1.6344 | 0.00% | -- | -- | -- | -8.68% | 8.51% | -24.41% | 暂停申购 | 暂停赎回 | | 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 |
|