|
| 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 | | 2024-05-13 | 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 | | 2023-11-20 | 0.8792 | 0.8792 | 0.99% | 1.74% | 7.85% | 2.08% | -9.71% | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-17 | 0.8706 | 0.8706 | 0.92% | 1.16% | 3.21% | -0.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-16 | 0.8627 | 0.8627 | -0.80% | -0.02% | 2.29% | -0.50% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-15 | 0.8697 | 0.8697 | 0.46% | 0.23% | 1.91% | -0.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-14 | 0.8657 | 0.8657 | 0.17% | 0.05% | 1.44% | -1.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-13 | 0.8642 | 0.8642 | 0.42% | -0.09% | 1.27% | -1.76% | -11.70% | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-10 | 0.8606 | 0.8606 | -0.27% | 1.16% | 1.43% | -3.36% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-09 | 0.8629 | 0.8629 | -0.55% | 2.32% | 1.24% | -3.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-08 | 0.8677 | 0.8677 | 0.28% | 1.90% | 1.93% | -2.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-07 | 0.8653 | 0.8653 | 0.03% | 1.35% | 1.64% | -2.69% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-06 | 0.8650 | 0.8650 | 1.68% | 1.36% | 1.61% | -3.71% | -12.41% | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-03 | 0.8507 | 0.8507 | 0.88% | 1.36% | -0.07% | -5.07% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-02 | 0.8433 | 0.8433 | -0.96% | 2.52% | -0.94% | -5.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-11-01 | 0.8515 | 0.8515 | -0.27% | 3.89% | 0.02% | -5.55% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-31 | 0.8538 | 0.8538 | 0.05% | 4.90% | 0.29% | -5.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-30 | 0.8534 | 0.8534 | 1.68% | 5.57% | 0.25% | -5.80% | -10.03% | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-27 | 0.8393 | 0.8393 | 2.03% | 2.96% | -1.27% | -6.48% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-26 | 0.8226 | 0.8226 | 0.37% | -0.17% | -2.49% | -8.84% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-25 | 0.8196 | 0.8196 | 0.70% | -1.38% | -3.27% | -9.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-24 | 0.8139 | 0.8139 | 0.68% | -3.51% | -4.07% | -9.19% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-23 | 0.8084 | 0.8084 | -0.83% | -4.15% | -4.71% | -9.71% | -16.30% | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-20 | 0.8152 | 0.8152 | -1.07% | -4.48% | -3.50% | -8.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8240 | 0.8240 | -0.85% | -3.91% | -3.20% | -8.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-18 | 0.8311 | 0.8311 | -1.47% | -2.73% | -2.83% | -8.33% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-17 | 0.8435 | 0.8435 | 0.01% | -0.59% | -1.19% | -7.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-16 | 0.8434 | 0.8434 | -1.17% | -1.04% | -1.21% | -7.53% | -12.92% | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-13 | 0.8534 | 0.8534 | -0.48% | 0.25% | -0.09% | -6.92% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-12 | 0.8575 | 0.8575 | 0.36% | 0.73% | -0.59% | -5.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-11 | 0.8544 | 0.8544 | 0.70% | 0.36% | -1.16% | -6.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-10 | 0.8485 | 0.8485 | -0.45% | -0.33% | -0.80% | -6.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-10-09 | 0.8523 | 0.8523 | 0.12% | 0.12% | -0.35% | -5.33% | -10.98% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-28 | 0.8513 | 0.8513 | 0.14% | 1.42% | 1.41% | -4.23% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-27 | 0.8501 | 0.8501 | 0.77% | 0.63% | 1.48% | -4.38% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-26 | 0.8436 | 0.8436 | -0.44% | -0.89% | 0.70% | -4.63% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-25 | 0.8473 | 0.8473 | -0.13% | -0.94% | 1.15% | -5.64% | -12.61% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-22 | 0.8484 | 0.8484 | 1.07% | -0.62% | -0.63% | -5.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-21 | 0.8394 | 0.8394 | -0.64% | -1.48% | -1.35% | -6.52% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-20 | 0.8448 | 0.8448 | -0.75% | -1.10% | -1.92% | -7.64% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-19 | 0.8512 | 0.8512 | -0.48% | -1.32% | -1.17% | -6.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-18 | 0.8553 | 0.8553 | 0.19% | -1.05% | -0.70% | -6.07% | -12.33% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-15 | 0.8537 | 0.8537 | 0.20% | -0.19% | -2.29% | -5.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-14 | 0.8520 | 0.8520 | -0.26% | 0.22% | -3.10% | -4.02% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-13 | 0.8542 | 0.8542 | -0.97% | -0.71% | -2.90% | -3.53% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-12 | 0.8626 | 0.8626 | -0.21% | 0.57% | -1.94% | -2.53% | -12.56% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-11 | 0.8644 | 0.8644 | 1.06% | 0.31% | -1.74% | -2.54% | -12.38% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-08 | 0.8553 | 0.8553 | 0.61% | -0.14% | -3.77% | -2.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-07 | 0.8501 | 0.8501 | -1.19% | -0.82% | -4.40% | -4.12% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-06 | 0.8603 | 0.8603 | 0.30% | -0.10% | -4.23% | -3.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-05 | 0.8577 | 0.8577 | -0.46% | -0.16% | -4.52% | -5.45% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-04 | 0.8617 | 0.8617 | 0.61% | 2.64% | -4.07% | -5.38% | -12.14% | -- | -- | 开放申购 | 暂停赎回 | | 2023-09-01 | 0.8565 | 0.8565 | -0.07% | 2.24% | -4.99% | -4.90% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-31 | 0.8571 | 0.8571 | -0.48% | 1.12% | -4.80% | -4.98% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-30 | 0.8612 | 0.8612 | 0.24% | 2.67% | -4.93% | -5.10% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-29 | 0.8591 | 0.8591 | 2.33% | 0.62% | -5.17% | -5.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-28 | 0.8395 | 0.8395 | 0.21% | -1.34% | -7.33% | -8.70% | -15.75% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-25 | 0.8377 | 0.8377 | -1.17% | -2.74% | -7.42% | -8.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-24 | 0.8476 | 0.8476 | 1.05% | -2.88% | -5.43% | -8.34% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-23 | 0.8388 | 0.8388 | -1.76% | -3.25% | -6.31% | -9.56% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-22 | 0.8538 | 0.8538 | 0.34% | -2.28% | -4.64% | -8.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-21 | 0.8509 | 0.8509 | -1.21% | -3.23% | -4.96% | -7.95% | -14.88% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-18 | 0.8613 | 0.8613 | -1.31% | -2.09% | -5.00% | -6.26% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-17 | 0.8727 | 0.8727 | 0.66% | -2.00% | -4.14% | -5.47% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-16 | 0.8670 | 0.8670 | -0.77% | -2.64% | -4.94% | -6.08% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-15 | 0.8737 | 0.8737 | -0.64% | -1.70% | -4.21% | -5.41% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-14 | 0.8793 | 0.8793 | -0.05% | -1.11% | -3.60% | -2.88% | -12.29% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-11 | 0.8797 | 0.8797 | -1.21% | -2.07% | -3.86% | -3.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-10 | 0.8905 | 0.8905 | 0.00% | -0.62% | -1.52% | -2.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-09 | 0.8905 | 0.8905 | 0.19% | -0.35% | -1.09% | -1.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-08 | 0.8888 | 0.8888 | -0.04% | -1.41% | -1.28% | -4.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-07 | 0.8892 | 0.8892 | -1.01% | -1.23% | -1.23% | -3.81% | -11.38% | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-04 | 0.8983 | 0.8983 | 0.25% | -0.84% | -2.57% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-03 | 0.8961 | 0.8961 | 0.28% | -0.16% | -1.82% | -4.24% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-02 | 0.8936 | 0.8936 | -0.88% | -0.98% | -1.10% | -4.51% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-08-01 | 0.9015 | 0.9015 | 0.13% | -0.36% | -0.22% | -3.67% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-31 | 0.9003 | 0.9003 | -0.62% | 0.45% | -0.35% | -3.79% | -9.89% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-28 | 0.9059 | 0.9059 | 0.94% | 1.18% | 1.91% | -3.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-27 | 0.8975 | 0.8975 | -0.54% | 0.35% | 0.96% | -4.28% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-26 | 0.9024 | 0.9024 | -0.27% | 0.07% | 2.01% | -2.86% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-25 | 0.9048 | 0.9048 | 0.95% | -0.20% | 0.77% | -1.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-24 | 0.8963 | 0.8963 | 0.11% | -1.55% | -0.18% | -4.08% | -10.43% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-21 | 0.8953 | 0.8953 | 0.10% | -1.84% | -0.29% | -4.97% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-20 | 0.8944 | 0.8944 | -0.82% | -2.44% | -2.22% | -6.80% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-19 | 0.9018 | 0.9018 | -0.53% | -0.69% | -1.01% | -7.16% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-18 | 0.9066 | 0.9066 | -0.42% | -0.92% | -0.44% | -7.20% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-17 | 0.9104 | 0.9104 | -0.19% | 0.69% | -0.02% | -- | -8.99% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-14 | 0.9121 | 0.9121 | -0.51% | 1.31% | 2.75% | -6.46% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-13 | 0.9168 | 0.9168 | 0.96% | 1.25% | 3.53% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9081 | 0.9081 | -0.75% | -0.72% | 2.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9150 | 0.9150 | 1.19% | -0.76% | 3.17% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9042 | 0.9042 | 0.43% | -0.93% | 1.95% | -- | -9.58% | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9003 | 0.9003 | -0.57% | -0.35% | 1.55% | -7.78% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9055 | 0.9055 | -1.01% | 1.40% | 1.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9147 | 0.9147 | -0.79% | 2.90% | 0.84% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9220 | 0.9220 | 1.02% | 3.71% | 1.24% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9127 | 0.9127 | 1.02% | 3.18% | 0.22% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-30 | 0.9035 | 0.9035 | 1.18% | 0.62% | -0.44% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-29 | 0.8930 | 0.8930 | 0.46% | -0.55% | -1.85% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-28 | 0.8889 | 0.8889 | -0.01% | -1.00% | -3.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-27 | 0.8890 | 0.8890 | 0.50% | -2.81% | -3.32% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-26 | 0.8846 | 0.8846 | -1.48% | -2.90% | -3.80% | -8.57% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-21 | 0.8979 | 0.8979 | -1.84% | 1.15% | -2.87% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-20 | 0.9147 | 0.9147 | 0.41% | 3.30% | -1.05% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-19 | 0.9110 | 0.9110 | 0.04% | 2.94% | -1.45% | -5.15% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-16 | 0.9106 | 0.9106 | 0.79% | 2.67% | -1.35% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-15 | 0.9035 | 0.9035 | 1.78% | 2.68% | -2.19% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-14 | 0.8877 | 0.8877 | 0.25% | 0.12% | -1.95% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-13 | 0.8855 | 0.8855 | 0.06% | -0.47% | -2.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-12 | 0.8850 | 0.8850 | -0.21% | -2.44% | -2.25% | -9.62% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-09 | 0.8869 | 0.8869 | 0.80% | -2.61% | -2.30% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-08 | 0.8799 | 0.8799 | -0.76% | -2.30% | -5.00% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-07 | 0.8866 | 0.8866 | -0.35% | -1.71% | -4.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-06 | 0.8897 | 0.8897 | -1.92% | -1.96% | -3.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-05 | 0.9071 | 0.9071 | -0.40% | -0.30% | -1.87% | -10.30% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-02 | 0.9107 | 0.9107 | 1.12% | -0.96% | -2.68% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-06-01 | 0.9006 | 0.9006 | -0.16% | -1.92% | -3.76% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-31 | 0.9020 | 0.9020 | -0.61% | -2.45% | -3.61% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-30 | 0.9075 | 0.9075 | -0.25% | -2.16% | -3.02% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-29 | 0.9098 | 0.9098 | -1.05% | -2.36% | -2.78% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-26 | 0.9195 | 0.9195 | 0.14% | -0.53% | -1.02% | -8.37% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-25 | 0.9182 | 0.9182 | -0.70% | -0.07% | 0.29% | -8.50% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9247 | 0.9247 | -0.30% | 0.16% | -1.04% | -7.85% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-23 | 0.9275 | 0.9275 | -0.46% | 0.48% | -1.55% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-22 | 0.9318 | 0.9318 | 0.80% | 0.88% | -1.09% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-19 | 0.9244 | 0.9244 | 0.61% | 2.10% | -4.83% | -8.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-18 | 0.9188 | 0.9188 | -0.48% | 0.42% | -5.95% | -8.60% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-17 | 0.9232 | 0.9232 | 0.01% | 0.95% | -- | -8.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-05-16 | 0.9231 | 0.9231 | -0.06% | 1.69% | -5.33% | -- | -- | -- | -- | 开放申购 | 暂停赎回 |
|