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| 易方达科创板(506002)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 | | 2025-01-23 | 0.9766 | 1.0086 | -0.82% | -- | -- | 8.66% | 2.28% | 6.53% | -30.67% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9847 | 1.0167 | 0.00% | 4.53% | 1.06% | 8.83% | 4.49% | 7.42% | -30.10% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9557 | 0.9877 | 0.00% | -- | -1.92% | 5.17% | -2.58% | 4.25% | -32.85% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9420 | 0.9740 | -0.86% | -- | 0.05% | 11.41% | -7.39% | 2.76% | -34.44% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9502 | 0.9822 | 0.00% | 1.81% | 0.92% | 9.48% | -6.83% | 3.65% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9359 | 0.9679 | 0.00% | 2.09% | -0.02% | 5.30% | -9.71% | 2.09% | -37.86% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9333 | 0.9653 | 0.00% | -- | -1.44% | -13.97% | -11.92% | 1.81% | -38.03% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9010 | 0.9330 | -1.71% | -- | -3.98% | -16.95% | -17.28% | -1.71% | -44.10% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9167 | 0.9487 | 0.00% | -- | -3.41% | -15.50% | -17.73% | 0.00% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9698 | 1.0018 | 0.00% | -- | 4.19% | -10.61% | -14.95% | -12.97% | -39.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9619 | 0.9939 | 0.00% | 3.47% | 7.21% | 7.95% | -12.91% | -13.68% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9744 | 1.0064 | 0.00% | 3.49% | 5.10% | -- | -12.82% | -12.55% | -39.37% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9413 | 0.9733 | 1.26% | -0.42% | 5.37% | 8.12% | -15.92% | -15.52% | -42.83% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9296 | 0.9616 | 0.00% | -1.24% | 2.15% | -- | -18.11% | -16.57% | -43.54% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9415 | 0.9735 | 0.00% | -0.57% | -2.83% | -- | -18.40% | -15.51% | -44.12% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.9453 | 0.9773 | 0.42% | 2.04% | -3.72% | 6.96% | -18.84% | -15.17% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9413 | 0.9733 | 0.56% | 0.32% | -1.14% | 7.41% | -17.44% | -15.52% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9361 | 0.9681 | -1.14% | -1.37% | -1.69% | 7.35% | -17.90% | -15.99% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9469 | 0.9789 | 1.01% | 1.73% | 1.61% | 7.54% | -15.90% | -15.02% | -43.10% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9374 | 0.9694 | 1.19% | 2.58% | 0.83% | 4.34% | -16.45% | -15.87% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9264 | 0.9584 | -1.27% | 1.49% | 3.14% | 3.38% | -18.95% | -16.86% | -45.52% | -- | -- | | 2024-12-03 | 0.9383 | 0.9703 | -1.14% | 6.30% | 7.28% | 4.36% | -18.46% | -15.79% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9491 | 0.9811 | 1.97% | 7.12% | 8.52% | 6.40% | -17.52% | -14.82% | -43.66% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9308 | 0.9628 | 1.86% | 3.74% | 4.31% | -- | -19.50% | -16.47% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9138 | 0.9458 | 0.11% | -1.84% | 2.24% | -- | -20.95% | -17.99% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9128 | 0.9448 | 3.41% | -1.54% | 1.48% | -- | -20.40% | -18.08% | -46.28% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8827 | 0.9147 | -0.37% | -3.99% | -1.87% | -- | -21.55% | -20.78% | -48.05% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8860 | 0.9180 | -1.25% | -0.82% | -1.50% | -2.39% | -21.25% | -20.49% | -48.04% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8972 | 0.9292 | -3.62% | -1.41% | -0.84% | -1.69% | -20.79% | -19.48% | -48.79% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9309 | 0.9629 | 0.41% | -1.12% | 1.41% | -- | -19.21% | -16.46% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9271 | 0.9591 | 0.84% | -4.31% | 2.02% | 2.10% | -20.61% | -16.80% | -44.92% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9194 | 0.9514 | 2.92% | -4.08% | 1.18% | 0.29% | -20.83% | -17.49% | -45.38% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8933 | 0.9253 | -1.84% | -9.01% | -1.69% | -- | -23.07% | -19.83% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9100 | 0.9420 | -3.34% | -4.43% | 7.63% | -- | -22.03% | -18.33% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9414 | 0.9734 | -2.84% | -0.14% | 8.47% | 2.21% | -19.70% | -15.52% | -44.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9689 | 1.0009 | 1.09% | 3.97% | 15.08% | 3.72% | -16.69% | -13.05% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9585 | 0.9905 | -2.37% | 3.10% | 13.85% | 3.10% | -17.10% | -13.98% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9818 | 1.0138 | 3.11% | 9.31% | 16.62% | -- | -15.08% | -11.89% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9522 | 0.9842 | 1.01% | 8.87% | -12.45% | -- | -18.61% | -14.55% | -41.16% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9427 | 0.9747 | 1.16% | 4.91% | -13.11% | -- | -18.53% | -15.40% | -41.05% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9319 | 0.9639 | 0.24% | 4.33% | -14.10% | -- | -18.94% | -16.37% | -41.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9297 | 0.9617 | 3.51% | 4.19% | -14.31% | 2.25% | -17.76% | -16.57% | -41.87% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8982 | 0.9302 | 2.70% | 0.49% | -17.21% | -4.96% | -20.54% | -19.39% | -44.72% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8746 | 0.9066 | -2.67% | -2.77% | -19.38% | -- | -22.25% | -21.51% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8986 | 0.9306 | 0.60% | 0.79% | -17.17% | -- | -20.89% | -19.36% | -44.29% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8932 | 0.9252 | 0.10% | -0.62% | -17.67% | -- | -21.87% | -19.84% | -44.62% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8923 | 0.9243 | -0.17% | -1.38% | -6.72% | -4.99% | -19.76% | -19.92% | -44.68% | -- | -- | | 2024-10-28 | 0.8938 | 0.9258 | -0.63% | -2.64% | -6.56% | -5.67% | -19.63% | -19.79% | -43.04% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 0.8995 | 0.9315 | 0.89% | -1.01% | 1.62% | -- | -17.62% | -19.28% | -42.73% | -- | -- | | 2024-10-24 | 0.8916 | 0.9236 | -0.80% | 6.17% | 0.06% | -- | -18.50% | -19.99% | -41.88% | -- | -- | | 2024-10-23 | 0.8988 | 0.9308 | -0.66% | 7.68% | 4.67% | -7.53% | -16.24% | -19.34% | -41.41% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 0.9048 | 0.9368 | -1.44% | 7.01% | -- | -- | -17.27% | -18.80% | -41.02% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 0.9180 | 0.9500 | 1.02% | 5.77% | -- | -- | -16.06% | -17.62% | -39.78% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 0.9087 | 0.9407 | 8.20% | 7.93% | 4.38% | -9.35% | -18.59% | -18.45% | -41.06% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.8398 | 0.8718 | 0.61% | -3.77% | -- | -- | -25.63% | -24.63% | -45.32% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.8347 | 0.8667 | -1.28% | -6.09% | -- | -18.12% | -25.75% | -25.09% | -45.65% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.8455 | 0.8775 | -2.58% | -22.26% | -- | -15.76% | -25.99% | -24.12% | -44.95% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.8679 | 0.8999 | 3.09% | -20.00% | -- | -- | -24.03% | -22.11% | -42.20% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8419 | 0.8739 | -3.53% | -22.40% | -4.74% | -- | -26.63% | -24.45% | -43.07% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.8727 | 0.9047 | -1.81% | -19.56% | -0.42% | -- | -22.80% | -21.68% | -41.75% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8888 | 0.9208 | -7.09% | -18.07% | 1.92% | -- | -21.89% | -20.24% | -40.67% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 0.9566 | 0.9886 | 13.69% | 0.25% | 23.51% | -- | -5.12% | -2.40% | -27.41% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8414 | 0.8734 | 13.41% | 26.34% | -- | -- | -5.35% | -2.64% | -29.10% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7419 | 0.7739 | 5.46% | -- | -- | -- | -15.64% | -14.15% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7035 | 0.7355 | 2.48% | 4.04% | -- | -10.69% | -19.96% | -18.60% | -40.53% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6865 | 0.7185 | -0.67% | 1.67% | -2.49% | -- | -21.78% | -20.56% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.6911 | 0.7231 | 3.77% | -- | -1.83% | -12.92% | -21.27% | -20.03% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6660 | 0.6980 | 0.00% | -- | -5.40% | -18.18% | -24.13% | -22.93% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6762 | 0.7082 | 0.15% | -1.02% | -4.89% | -16.68% | -22.09% | -21.75% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6752 | 0.7072 | 0.00% | -1.49% | -- | -- | -22.87% | -21.87% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6832 | 0.7152 | -0.32% | -1.95% | -5.24% | -12.92% | -25.10% | -20.94% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6854 | 0.7174 | 0.84% | -1.38% | -- | -- | -25.29% | -20.69% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6797 | 0.7117 | 0.50% | -2.52% | -- | -- | -25.94% | -21.35% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6763 | 0.7083 | -0.97% | -2.24% | -- | -- | -26.31% | -21.74% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6829 | 0.7149 | -1.99% | -- | -- | -- | -26.41% | -20.98% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6968 | 0.7288 | 0.26% | -- | -1.19% | -11.18% | -23.60% | -19.37% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6950 | 0.7270 | -0.33% | -- | -5.18% | -12.55% | -23.87% | -19.58% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6973 | 0.7293 | 0.80% | -- | -4.87% | -12.03% | -24.04% | -19.31% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6918 | 0.7238 | 0.00% | -- | -5.62% | -11.07% | -24.64% | -19.95% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7040 | 0.7360 | -0.54% | -- | -6.61% | -- | -19.33% | -18.54% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7078 | 0.7398 | 0.00% | -- | -- | -10.63% | -20.84% | -18.10% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7042 | 0.7362 | -0.96% | -2.80% | -- | -11.49% | -21.06% | -18.51% | -45.04% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7110 | 0.7430 | 0.00% | -1.39% | -- | -- | -20.30% | -17.73% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7143 | 0.7463 | -1.41% | -- | -- | -- | -22.42% | -17.35% | -44.95% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7245 | 0.7565 | 0.49% | -- | -- | -8.22% | -21.58% | -16.17% | -44.17% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7210 | 0.7530 | 0.00% | 2.24% | -- | -- | -21.96% | -16.57% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7052 | 0.7372 | -3.79% | -3.19% | -7.25% | -10.85% | -25.82% | -18.40% | -47.32% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7330 | 0.7650 | 0.00% | -0.26% | -- | -7.33% | -22.11% | -15.18% | -45.62% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.7284 | 0.7604 | -0.88% | -- | -- | -8.52% | -21.99% | -15.71% | -46.11% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7349 | 0.7669 | 0.00% | -- | -6.70% | -- | -23.18% | -14.96% | -43.60% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7538 | 0.7858 | 0.00% | -4.65% | -7.40% | 2.15% | -21.70% | -12.77% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7774 | 0.8094 | 0.00% | -- | -- | 3.93% | -21.82% | -10.04% | -36.54% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7906 | 0.8226 | 1.57% | -- | -1.89% | -- | -22.63% | -8.52% | -35.47% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7784 | 0.8104 | 0.00% | -- | -3.40% | -- | -23.83% | -9.93% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7603 | 0.7923 | 0.85% | -- | -3.08% | -- | -26.46% | -12.02% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7539 | 0.7859 | -0.48% | -- | -5.13% | -- | -28.46% | -12.76% | -36.44% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7575 | 0.7895 | 0.00% | -3.83% | -4.44% | -- | -27.18% | -12.35% | -36.14% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7760 | 0.8080 | 0.00% | -2.22% | -0.24% | -- | -26.33% | -10.21% | -35.83% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7877 | 0.8197 | 0.00% | -2.94% | 2.02% | 2.50% | -24.16% | -8.85% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7936 | 0.8256 | -2.51% | -2.60% | 2.78% | -- | -25.05% | -8.17% | -31.36% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8140 | 0.8460 | 0.47% | 1.02% | -- | 2.44% | -23.13% | -5.81% | -30.08% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8102 | 0.8422 | -0.17% | 1.59% | 1.84% | 1.36% | -25.72% | -6.25% | -28.62% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8116 | 0.8436 | 0.00% | 3.44% | -- | -- | -25.51% | -6.09% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8148 | 0.8468 | 1.12% | -- | -- | -- | -23.41% | -5.72% | -26.90% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8058 | 0.8378 | 1.04% | -- | -- | -- | -23.24% | -6.76% | -25.84% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7975 | 0.8295 | 1.64% | -- | 1.03% | 0.31% | -22.93% | -7.72% | -26.60% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7846 | 0.8166 | 0.00% | 0.01% | -- | -- | -22.66% | -9.21% | -27.79% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7845 | 0.8165 | -1.28% | -- | -0.82% | -- | -25.11% | -9.22% | -27.52% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7947 | 0.8267 | 0.25% | 2.33% | 0.47% | 0.53% | -23.48% | -8.04% | -26.58% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7927 | 0.8247 | 1.90% | 1.38% | 0.21% | -- | -23.68% | -8.27% | -26.10% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7779 | 0.8099 | 0.06% | 0.75% | -1.66% | -- | -25.28% | -9.99% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7774 | 0.8094 | 0.00% | -- | -1.72% | -- | -25.30% | -10.04% | -26.33% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7766 | 0.8086 | -0.68% | -- | -- | 4.96% | -24.04% | -10.14% | -26.40% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7819 | 0.8139 | 1.27% | -1.72% | -- | 1.14% | -23.52% | -9.52% | -26.28% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7721 | 0.8041 | 0.00% | -- | 2.26% | 3.75% | -22.81% | -10.66% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7920 | 0.8240 | 0.00% | 0.48% | -- | 7.30% | -21.65% | -8.35% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7956 | 0.8276 | 0.00% | 0.79% | 9.11% | -- | -21.89% | -7.94% | -22.38% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7877 | 0.8197 | -0.06% | -1.28% | -- | -- | -20.29% | -8.85% | -19.29% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7882 | 0.8202 | 0.00% | -- | -- | -- | -20.23% | -8.79% | -19.24% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7894 | 0.8214 | 0.00% | -- | -- | -- | -19.44% | -8.66% | -17.95% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7979 | 0.8299 | 0.00% | 0.87% | 6.33% | -- | -19.05% | -7.67% | -17.17% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7976 | 0.8296 | 0.00% | 0.83% | -- | 12.23% | -20.38% | -7.71% | -17.20% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7910 | 0.8230 | -0.65% | 7.20% | 3.24% | 14.11% | -23.93% | -8.47% | -21.34% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.7962 | 0.8282 | 0.00% | -- | 3.92% | 11.65% | -23.43% | -7.87% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7552 | 0.7872 | 0.03% | 0.96% | -2.55% | -- | -26.63% | -12.61% | -23.95% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7550 | 0.7870 | 2.32% | 0.90% | -- | 2.44% | -28.18% | -12.64% | -23.97% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7379 | 0.7699 | 0.00% | -- | -- | -0.35% | -30.75% | -14.61% | -25.69% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7292 | 0.7612 | -2.51% | -- | -- | -4.15% | -33.53% | -15.62% | -24.61% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7480 | 0.7800 | -0.04% | 1.44% | -- | -2.98% | -31.75% | -13.45% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7483 | 0.7803 | 0.00% | -- | -- | -1.73% | -32.69% | -13.41% | -21.41% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7374 | 0.7694 | 0.00% | -- | -- | -8.37% | -31.68% | -14.67% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7504 | 0.7824 | 0.81% | -- | -3.83% | -6.66% | -32.10% | -13.17% | -20.50% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7444 | 0.7764 | 0.00% | -- | -4.60% | -7.34% | -32.65% | -13.86% | -22.04% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7662 | 0.7982 | 0.00% | -- | -- | -13.36% | -26.53% | -11.34% | -17.21% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7495 | 0.7815 | -2.47% | -6.23% | -3.05% | -12.22% | -27.89% | -13.27% | -19.45% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7685 | 0.8005 | -0.84% | -- | -- | -8.89% | -25.32% | -11.07% | -17.41% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7750 | 0.8070 | 0.00% | -- | 4.14% | -9.50% | -24.69% | -10.32% | -14.34% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7946 | 0.8266 | -0.59% | -- | -- | -8.30% | -22.32% | -8.05% | -13.74% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7993 | 0.8313 | 0.00% | 0.54% | -- | -7.79% | -21.41% | -7.51% | -13.23% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7950 | 0.8270 | 0.00% | -- | -- | -11.15% | -23.81% | -8.01% | -16.77% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7803 | 0.8123 | 0.00% | -- | -- | -11.76% | -24.75% | -9.71% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7905 | 0.8225 | 0.00% | -- | -- | -10.83% | -23.74% | -8.53% | -20.41% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7399 | 0.7719 | -4.29% | -- | -- | -17.47% | -28.88% | -14.38% | -26.90% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7731 | 0.8051 | 0.00% | -- | -- | -13.08% | -25.64% | -10.54% | -23.62% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7442 | 0.7762 | 0.83% | -- | 0.50% | -16.41% | -28.75% | -13.89% | -29.14% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7381 | 0.7701 | 0.00% | -- | 0.99% | -15.98% | -29.22% | -14.59% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7107 | 0.7427 | 1.97% | -- | -13.52% | -20.80% | -34.12% | -17.76% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6970 | 0.7290 | 5.88% | 0.55% | -15.19% | -21.83% | -35.70% | -19.35% | -33.96% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6583 | 0.6903 | 0.00% | -7.68% | -19.90% | -24.91% | -39.68% | -23.83% | -37.63% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6836 | 0.7156 | 0.00% | -- | -22.70% | -21.64% | -36.40% | -20.90% | -36.63% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6932 | 0.7252 | -2.79% | -6.39% | -21.61% | -21.81% | -35.28% | -19.79% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7131 | 0.7451 | 0.00% | -2.44% | -19.36% | -17.32% | -33.37% | -17.48% | -33.95% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7370 | 0.7690 | -0.47% | -3.22% | -13.96% | -13.14% | -31.13% | -14.72% | -34.44% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7405 | 0.7725 | 1.31% | -5.62% | -13.55% | -11.02% | -30.81% | -14.31% | -34.13% | 暂停申购 | 暂停赎回 |
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