|
| 易方达中证500量化增强A(012080)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 | | 2025-04-18 | 0.8876 | 0.8876 | 0.00% | 0.05% | -- | -0.95% | -3.50% | -- | -8.06% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.8941 | 0.8941 | 0.78% | 6.18% | -- | 0.49% | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8872 | 0.8872 | 0.00% | -4.40% | -6.04% | -- | -2.42% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8621 | 0.8621 | 1.84% | -8.28% | -8.30% | -- | -- | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8465 | 0.8465 | 0.52% | -9.83% | -9.96% | -- | -6.51% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8421 | 0.8421 | -9.26% | -9.63% | -10.42% | -3.70% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9280 | 0.9280 | -1.27% | -1.74% | -- | 7.15% | -- | -- | -7.83% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9399 | 0.9399 | 0.12% | -0.25% | 2.36% | -- | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9388 | 0.9388 | 0.75% | -0.42% | 2.24% | -- | -- | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9318 | 0.9318 | 0.00% | -- | 1.48% | -- | 3.33% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9444 | 0.9444 | 0.22% | -- | 0.30% | -- | -- | -- | -4.83% | -- | -- | | 2025-03-26 | 0.9423 | 0.9423 | -0.05% | -- | -- | 1.65% | -- | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9428 | 0.9428 | 0.00% | -- | -- | 2.41% | 4.60% | -- | -4.99% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9568 | 0.9568 | 0.00% | -- | 2.61% | 4.44% | 3.71% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9378 | 0.9378 | 0.00% | -- | 1.18% | -- | 2.32% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9442 | 0.9442 | 0.00% | 1.63% | -- | 0.58% | 2.89% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9401 | 0.9401 | 0.00% | 2.39% | -- | 1.64% | -- | -- | -9.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9291 | 0.9291 | 0.00% | -- | -- | 2.09% | 2.09% | -- | -12.72% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9182 | 0.9182 | -2.49% | -- | -- | 2.17% | 4.39% | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9416 | 0.9416 | 0.00% | -- | -- | 3.85% | 4.82% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9442 | 0.9442 | 0.00% | 1.25% | -- | 5.64% | 7.07% | -- | -10.64% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9325 | 0.9325 | 0.05% | 0.16% | 4.06% | 1.52% | -- | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9320 | 0.9320 | 0.55% | -- | 4.75% | -0.60% | -- | -- | -9.93% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9269 | 0.9269 | 0.00% | -- | 7.30% | -3.67% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9310 | 0.9310 | 0.00% | -- | -- | -2.80% | -- | -- | -11.47% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8987 | 0.8987 | 0.00% | -- | 3.76% | -4.86% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8973 | 0.8973 | -0.49% | -- | -1.99% | -1.86% | 8.17% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9017 | 0.9017 | 0.00% | -- | -- | -1.06% | 10.41% | -- | -16.37% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9007 | 0.9007 | 0.51% | 4.27% | -- | 0.42% | 5.28% | -- | -17.47% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8961 | 0.8961 | 0.00% | -- | -2.18% | 3.48% | 3.81% | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8897 | 0.8897 | 3.00% | 1.74% | -- | -0.78% | 1.02% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8638 | 0.8638 | 0.00% | -0.40% | -- | -1.61% | -1.92% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8745 | 0.8745 | 0.83% | -- | -5.45% | -12.85% | -1.43% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8673 | 0.8673 | 0.14% | -- | -6.23% | -13.56% | -2.24% | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8661 | 0.8661 | 0.00% | -- | -5.89% | -13.68% | -4.15% | -- | -22.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9270 | 0.9270 | 0.70% | 0.26% | 4.27% | 6.49% | 5.61% | 2.56% | -17.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9206 | 0.9206 | -0.77% | -0.11% | 2.93% | 9.98% | 4.06% | 1.85% | -17.72% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9277 | 0.9277 | 1.33% | 1.27% | 3.79% | 11.54% | 5.01% | 2.64% | -17.08% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.9155 | 0.9155 | 0.00% | -- | 2.43% | -- | 3.63% | 1.29% | -18.17% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.9246 | 0.9246 | 0.33% | -- | 0.48% | 14.90% | 3.78% | 2.30% | -17.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9216 | 0.9216 | 0.60% | -1.83% | 1.77% | 15.84% | 3.39% | 1.96% | -17.51% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9161 | 0.9161 | 0.00% | -1.40% | -0.26% | 15.26% | 1.73% | 1.36% | -18.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9388 | 0.9388 | 1.04% | 3.15% | -3.33% | -- | 2.47% | 3.87% | -17.01% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9291 | 0.9291 | 0.86% | 0.96% | -3.00% | 15.58% | 2.76% | 2.79% | -17.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9212 | 0.9212 | -0.40% | -0.20% | -3.82% | 14.54% | 1.88% | 1.92% | -18.71% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9249 | 0.9249 | 1.26% | 1.40% | -2.04% | 14.28% | 2.72% | 2.33% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9134 | 0.9134 | 0.36% | 1.64% | -3.30% | 11.37% | 1.91% | 1.06% | -18.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9101 | 0.9101 | -1.11% | 0.37% | -1.32% | 11.57% | 0.01% | 0.69% | -19.27% | -- | -- | | 2024-12-03 | 0.9203 | 0.9203 | -0.29% | 3.52% | 1.35% | 12.44% | 0.77% | 1.82% | -18.36% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9230 | 0.9230 | 1.20% | 3.20% | 1.65% | 13.77% | 1.06% | 2.12% | -17.55% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9121 | 0.9121 | 1.49% | 2.05% | -0.23% | -- | -0.25% | 0.91% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8987 | 0.8987 | -0.88% | -3.08% | -2.98% | 11.59% | -2.30% | -0.57% | -19.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9067 | 0.9067 | 1.99% | -2.38% | -1.33% | 12.70% | -0.99% | 0.32% | -18.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8890 | 0.8890 | -0.60% | -3.39% | -3.25% | 9.53% | -2.93% | -1.64% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8944 | 0.8944 | 0.07% | -1.24% | -2.67% | 10.27% | -2.34% | -1.04% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8938 | 0.8938 | -3.61% | -2.69% | -1.93% | 10.26% | -2.24% | -1.11% | -19.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9273 | 0.9273 | -0.16% | -1.10% | 2.46% | 13.23% | 0.17% | 2.60% | -15.74% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9288 | 0.9288 | 0.93% | -3.47% | 3.56% | 13.02% | -0.03% | 2.76% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9202 | 0.9202 | 1.61% | -4.31% | 2.60% | -- | -0.65% | 1.81% | -16.39% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9056 | 0.9056 | -1.40% | -6.74% | 0.97% | -- | -2.22% | 0.19% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9185 | 0.9185 | -2.04% | -4.10% | 4.96% | -- | -1.38% | 1.62% | -16.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9376 | 0.9376 | -2.56% | -2.34% | 4.56% | -- | 1.27% | 3.74% | -15.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9622 | 0.9622 | 0.06% | 1.91% | 9.60% | 14.28% | 4.30% | 6.46% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9616 | 0.9616 | -0.98% | 1.80% | 9.53% | 14.69% | 4.67% | 6.39% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9711 | 0.9711 | 1.39% | 5.29% | 10.62% | 15.86% | 5.70% | 7.44% | -11.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9578 | 0.9578 | -0.24% | 5.48% | -1.53% | 13.52% | 3.68% | 5.97% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9601 | 0.9601 | 1.68% | 4.61% | -4.32% | 13.93% | 3.76% | 6.22% | -11.28% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9442 | 0.9442 | -0.04% | 3.30% | -5.90% | -- | 1.96% | 4.47% | -12.75% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9446 | 0.9446 | 2.42% | 3.33% | -5.86% | -- | 3.59% | 4.51% | -12.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9223 | 0.9223 | 1.57% | -0.43% | -8.08% | 8.56% | 1.14% | 2.04% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9080 | 0.9080 | -1.07% | -1.19% | -9.51% | -- | -0.32% | 0.46% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9178 | 0.9178 | 0.42% | 1.24% | -8.53% | -- | 0.43% | 1.54% | -16.18% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9140 | 0.9140 | -0.02% | -0.03% | -8.91% | -- | -0.45% | 1.12% | -16.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9142 | 0.9142 | -1.31% | 0.31% | 0.35% | 9.05% | 0.31% | 1.15% | -16.51% | -- | -- | | 2024-10-28 | 0.9263 | 0.9263 | 0.81% | 2.35% | 1.68% | 9.88% | 1.64% | 2.48% | -14.65% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9189 | 0.9189 | 1.36% | 2.45% | 9.77% | -- | 3.25% | 1.67% | -16.96% | -- | -- | | 2024-10-24 | 0.9066 | 0.9066 | -0.84% | 4.69% | 9.01% | 8.83% | 2.41% | 0.31% | -17.37% | -- | -- | | 2024-10-23 | 0.9143 | 0.9143 | 0.32% | 4.73% | -- | 8.61% | 4.23% | 1.16% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9114 | 0.9114 | 0.71% | 4.15% | -- | 5.26% | 1.65% | 0.84% | -16.93% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9050 | 0.9050 | 0.90% | 0.93% | -- | 4.16% | 0.94% | 0.13% | -17.80% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8969 | 0.8969 | 3.57% | 2.16% | 12.74% | 3.00% | -1.68% | -0.77% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8660 | 0.8660 | -0.80% | -4.69% | 8.96% | -0.17% | -6.22% | -4.19% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8730 | 0.8730 | -0.24% | -4.12% | 9.84% | -- | -5.21% | -3.41% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8751 | 0.8751 | -2.41% | -10.03% | 10.10% | 0.06% | -5.83% | -3.18% | -20.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8967 | 0.8967 | 2.14% | -10.63% | 12.82% | -- | -3.51% | -0.79% | -17.66% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8779 | 0.8779 | -3.38% | -12.51% | -- | -0.65% | -5.46% | -2.87% | -19.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9086 | 0.9086 | -0.21% | -9.45% | 13.03% | 4.71% | -2.06% | 0.53% | -16.84% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9105 | 0.9105 | -6.39% | -9.26% | 13.21% | 4.43% | -2.46% | 0.74% | -16.67% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9727 | 0.9727 | 6.77% | -3.06% | 20.18% | -- | 3.60% | 7.62% | -10.98% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9110 | 0.9110 | 10.14% | -- | -- | 13.82% | 6.87% | 11.02% | -8.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8271 | 0.8271 | 4.66% | -- | 13.24% | 3.74% | -2.42% | 0.79% | -17.65% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7903 | 0.7903 | 3.99% | 8.17% | 7.25% | -- | -6.21% | -3.69% | -22.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7600 | 0.7600 | 0.65% | 5.22% | 3.20% | -- | -10.00% | -7.38% | -25.20% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7551 | 0.7551 | 0.00% | 4.64% | 2.54% | -6.06% | -10.99% | -7.98% | -25.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7306 | 0.7306 | 1.15% | -- | -- | -- | -13.94% | -10.97% | -27.96% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7223 | 0.7223 | 0.10% | -- | -- | -13.36% | -15.29% | -11.98% | -28.78% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7216 | 0.7216 | 0.00% | -1.80% | -5.60% | -12.69% | -15.53% | -12.06% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7298 | 0.7298 | -0.05% | -1.79% | -4.10% | -11.61% | -14.55% | -11.07% | -29.01% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7302 | 0.7302 | -0.63% | -0.87% | -4.05% | -11.57% | -14.51% | -11.02% | -28.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7348 | 0.7348 | -1.32% | -- | -- | -- | -15.13% | -10.46% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7446 | 0.7446 | 0.54% | -- | -- | -- | -13.98% | -9.26% | -25.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7406 | 0.7406 | -0.34% | 1.29% | -3.98% | -- | -14.85% | -9.75% | -26.22% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7431 | 0.7431 | 0.88% | 1.74% | -3.66% | -10.92% | -13.64% | -9.44% | -25.97% | -- | -- | | 2024-09-02 | 0.7366 | 0.7366 | 0.00% | -0.04% | -4.50% | -12.17% | -14.40% | -10.24% | -26.97% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7312 | 0.7312 | 0.11% | -1.65% | -4.47% | -- | -13.09% | -10.89% | -27.49% | -- | -- | | 2024-08-27 | 0.7304 | 0.7304 | -0.88% | -2.10% | -4.57% | -13.56% | -12.25% | -10.99% | -27.57% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7369 | 0.7369 | 0.07% | -- | -3.72% | -- | -11.47% | -10.20% | -26.81% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7364 | 0.7364 | 0.05% | -- | -3.65% | -12.59% | -11.83% | -10.26% | -26.78% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7360 | 0.7360 | -1.01% | -- | -6.37% | -14.18% | -13.45% | -10.31% | -26.43% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7435 | 0.7435 | -0.35% | -- | -5.74% | -13.56% | -12.28% | -9.40% | -25.68% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7461 | 0.7461 | 0.00% | -2.39% | -5.41% | -- | -13.02% | -9.08% | -25.42% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7644 | 0.7644 | 0.42% | -- | -- | -- | -12.76% | -6.85% | -24.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7612 | 0.7612 | 0.03% | -- | -- | -- | -13.12% | -7.24% | -24.53% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7610 | 0.7610 | -0.65% | -1.34% | -3.87% | -- | -14.48% | -7.26% | -24.20% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7660 | 0.7660 | 0.12% | -- | -- | -- | -14.37% | -6.65% | -23.66% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7651 | 0.7651 | 0.00% | -- | -2.98% | -11.52% | -14.72% | -6.76% | -23.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7713 | 0.7713 | 0.00% | 0.77% | -- | -9.39% | -13.91% | -6.01% | -23.12% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7611 | 0.7611 | -0.56% | -3.18% | -4.91% | -- | -14.56% | -7.25% | -23.96% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7654 | 0.7654 | 0.00% | -2.97% | -- | -- | -13.55% | -6.73% | -23.58% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7563 | 0.7563 | -1.05% | -3.97% | -5.91% | -8.35% | -13.46% | -7.84% | -24.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7643 | 0.7643 | -2.77% | -- | -6.77% | -- | -12.66% | -6.86% | -23.92% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7861 | 0.7861 | -0.34% | -0.99% | -4.11% | -5.01% | -10.17% | -4.20% | -21.89% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7888 | 0.7888 | -0.23% | -- | -- | -- | -10.84% | -3.88% | -21.37% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7906 | 0.7906 | 0.38% | -1.46% | -5.17% | -5.33% | -10.88% | -3.66% | -21.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7876 | 0.7876 | 0.00% | -0.03% | -- | -- | -11.35% | -4.02% | -21.58% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7940 | 0.7940 | 0.00% | -- | -4.34% | -- | -11.07% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8023 | 0.8023 | 1.84% | 2.49% | -- | -2.81% | -10.09% | -2.23% | -20.04% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7878 | 0.7878 | -0.48% | -0.82% | -4.59% | -3.99% | -10.98% | -4.00% | -21.49% | -- | -- | | 2024-07-09 | 0.7916 | 0.7916 | 0.00% | -- | -4.13% | -- | -10.27% | -3.53% | -21.11% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7886 | 0.7886 | 0.74% | -1.47% | -- | -- | -11.27% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7828 | 0.7828 | -1.45% | -1.82% | -- | -- | -12.58% | -4.61% | -21.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7943 | 0.7943 | 0.00% | -- | -4.78% | -- | -11.03% | -3.20% | -20.64% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8088 | 0.8088 | 1.05% | 0.62% | -3.57% | -- | -8.75% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8004 | 0.8004 | 0.39% | -2.37% | -- | -- | -8.88% | -2.46% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7973 | 0.7973 | 0.00% | -- | -5.64% | -- | -9.22% | -2.84% | -20.30% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8038 | 0.8038 | -1.95% | -- | -- | -- | -8.93% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8198 | 0.8198 | 0.00% | -1.23% | -4.69% | -2.43% | -7.12% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8337 | 0.8337 | 0.00% | -- | -- | -1.71% | -7.15% | 1.60% | -16.64% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8300 | 0.8300 | 0.42% | 0.52% | -3.77% | 0.02% | -5.91% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8265 | 0.8265 | 0.00% | -- | -- | -0.67% | -6.19% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8257 | 0.8257 | 0.00% | -1.55% | -4.51% | -- | -4.70% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8342 | 0.8342 | -0.54% | -1.28% | -2.00% | 1.18% | -5.83% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8387 | 0.8387 | 0.00% | -- | -1.47% | 2.21% | -4.54% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8450 | 0.8450 | 0.00% | -- | -- | 3.60% | -4.05% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8425 | 0.8425 | -1.76% | -0.98% | -- | 5.23% | -4.32% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8576 | 0.8576 | -0.29% | 0.42% | 3.62% | 7.41% | -3.33% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8601 | 0.8601 | 0.00% | -0.28% | -- | 8.39% | -2.67% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8508 | 0.8508 | -0.37% | -- | -- | -- | -3.61% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8540 | 0.8540 | -0.99% | -- | -- | -- | -3.76% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8625 | 0.8625 | 0.00% | -0.25% | -- | -- | -1.74% | 5.11% | -- | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.8647 | 0.8647 | -0.01% | 1.59% | -- | 9.98% | -3.75% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8648 | 0.8648 | 1.60% | -- | -- | -- | -3.74% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8512 | 0.8512 | 0.00% | -- | 3.97% | 13.99% | -6.51% | 3.73% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8245 | 0.8245 | -0.08% | -1.27% | 0.76% | -- | -7.09% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8252 | 0.8252 | 0.00% | -- | -- | -- | -8.29% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8276 | 0.8276 | 0.00% | -- | -- | 11.61% | -8.83% | 0.85% | -- | 开放申购 | 开放赎回 |
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