|
| 易方达科润LOF(161131)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 | | 2025-06-17 | 0.8736 | 0.8736 | 0.00% | -- | -- | -2.22% | 9.51% | 4.46% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8852 | 0.8852 | 0.00% | -- | -- | -- | 10.10% | 5.85% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8876 | 0.8876 | 0.00% | 1.52% | -- | 1.04% | 9.96% | 6.13% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8830 | 0.8830 | 0.00% | -- | -- | -- | 9.01% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8732 | 0.8732 | -0.13% | -- | 3.25% | -- | -- | 4.41% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8743 | 0.8743 | 1.22% | -- | 3.38% | -- | 6.99% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8638 | 0.8638 | 0.00% | 0.15% | 2.14% | -0.14% | 7.20% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8625 | 0.8625 | 0.00% | -- | 1.10% | -1.82% | 4.51% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8717 | 0.8717 | 0.00% | -- | -- | -1.96% | 5.47% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8783 | 0.8783 | 0.00% | 0.55% | -- | -1.21% | 4.22% | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8586 | 0.8586 | 0.00% | -- | -- | -- | 1.30% | 2.67% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8682 | 0.8682 | -0.61% | 1.11% | 1.67% | -- | 2.78% | 3.81% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8735 | 0.8735 | 0.00% | 1.97% | 2.85% | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8587 | 0.8587 | 0.25% | 1.54% | 4.07% | -- | 2.32% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8566 | 0.8566 | 0.00% | 1.29% | 5.69% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8457 | 0.8457 | -0.01% | -- | -- | -- | 2.96% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8458 | 0.8458 | 0.00% | -- | -- | -- | 3.30% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8531 | 0.8531 | 0.00% | -- | -- | -- | 6.28% | 2.01% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8516 | 0.8516 | 0.00% | 1.47% | -4.68% | -- | -- | 1.83% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8539 | 0.8539 | 0.54% | 3.49% | -4.15% | 5.26% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8493 | 0.8493 | 1.13% | 4.79% | -4.67% | 4.32% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8398 | 0.8398 | 0.06% | -- | -4.41% | -- | 6.21% | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8393 | 0.8393 | 1.33% | -- | -- | -- | 6.36% | 0.36% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8283 | 0.8283 | 0.39% | -5.66% | -- | -- | 5.30% | -0.96% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8251 | 0.8251 | 1.80% | -6.07% | -- | -- | 5.55% | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8105 | 0.8105 | 0.00% | -6.73% | -- | -0.75% | -- | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8780 | 0.8780 | -0.05% | -- | 1.66% | 4.99% | -- | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8784 | 0.8784 | 1.08% | -- | 1.70% | 3.33% | -- | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8690 | 0.8690 | 0.00% | -0.99% | 0.61% | 2.22% | 11.96% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8777 | 0.8777 | 0.00% | -1.76% | -0.36% | 2.59% | -- | 4.95% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8886 | 0.8886 | -1.80% | -- | 1.94% | -- | 14.07% | 6.25% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9049 | 0.9049 | 0.00% | -- | -- | 6.89% | -- | 8.20% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8934 | 0.8934 | 0.28% | -- | 3.06% | 5.94% | -- | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8909 | 0.8909 | 0.00% | -- | -- | -- | 14.07% | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8785 | 0.8785 | 0.00% | -- | -- | 2.02% | -- | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8650 | 0.8650 | 0.15% | -1.80% | -- | 1.37% | -- | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8637 | 0.8637 | -1.68% | -2.86% | -- | 3.12% | 14.10% | 3.28% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8785 | 0.8785 | 0.27% | 0.78% | -- | 3.56% | 14.87% | 5.05% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8761 | 0.8761 | 0.00% | -- | -- | 5.28% | -- | 4.76% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8809 | 0.8809 | -0.92% | 1.61% | -- | 5.72% | 16.14% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8891 | 0.8891 | 2.00% | -- | -- | 3.98% | 17.59% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8717 | 0.8717 | 0.00% | -- | 6.24% | 0.88% | 15.53% | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8733 | 0.8733 | 0.74% | -- | -- | 3.23% | 16.50% | 4.42% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 0.8669 | 0.8669 | 0.00% | 2.68% | -- | 1.76% | 15.65% | 3.66% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 0.8443 | 0.8443 | 0.00% | -- | -- | -5.03% | 12.63% | 0.96% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 0.8205 | 0.8205 | 0.00% | -- | -- | -6.30% | 8.66% | -1.89% | -- | 限大额 | 开放赎回 | | 2025-01-15 | 0.8112 | 0.8112 | -0.36% | -- | -- | -5.78% | 5.72% | -3.00% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.8141 | 0.8141 | 0.00% | -0.31% | -- | -8.19% | 6.21% | -2.65% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.8166 | 0.8166 | -1.35% | -3.94% | -4.65% | -10.70% | 5.18% | -2.36% | -- | 限大额 | 开放赎回 | | 2025-01-06 | 0.8278 | 0.8278 | -0.43% | -- | -3.34% | -9.47% | 6.62% | -1.02% | -- | 限大额 | 开放赎回 | | 2025-01-03 | 0.8314 | 0.8314 | -0.59% | -- | -2.57% | -9.08% | 4.55% | -0.59% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.8363 | 0.8363 | -1.62% | -1.48% | -1.40% | -8.54% | 5.17% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-31 | 0.8501 | 0.8501 | 0.00% | -0.63% | 0.58% | -7.03% | 5.39% | 6.90% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 0.8489 | 0.8489 | 0.00% | 0.27% | 2.01% | 3.92% | 8.72% | 6.75% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 0.8555 | 0.8555 | 0.00% | 1.45% | 2.68% | 11.16% | 9.51% | 7.58% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8466 | 0.8466 | -0.35% | -- | -0.68% | 13.05% | 6.20% | 6.46% | -26.40% | 限大额 | 开放赎回 | | 2024-12-18 | 0.8496 | 0.8496 | 0.75% | -1.34% | 0.43% | 14.78% | 5.95% | 6.84% | -26.13% | 限大额 | 开放赎回 | | 2024-12-17 | 0.8433 | 0.8433 | 0.00% | -2.40% | -1.01% | -- | 5.04% | 6.05% | -26.68% | 限大额 | 开放赎回 | | 2024-12-11 | 0.8611 | 0.8611 | -0.34% | 1.31% | -2.23% | -- | 4.99% | 8.29% | -28.55% | 限大额 | 开放赎回 | | 2024-12-10 | 0.8640 | 0.8640 | -0.27% | 1.25% | -2.81% | -- | 5.61% | 8.65% | -28.31% | 限大额 | 开放赎回 | | 2024-12-09 | 0.8663 | 0.8663 | 1.16% | 2.13% | -2.55% | 16.36% | 5.89% | 8.94% | -27.47% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8564 | 0.8564 | 1.15% | 1.33% | -1.86% | 13.70% | 4.38% | 7.70% | -26.90% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8467 | 0.8467 | -0.39% | 1.09% | -4.92% | 11.78% | 3.32% | 6.48% | -27.93% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8500 | 0.8500 | -0.39% | 0.20% | -2.29% | 12.67% | 1.63% | 6.89% | -27.65% | -- | -- | | 2024-12-03 | 0.8533 | 0.8533 | 0.60% | 2.54% | -1.64% | 13.06% | -2.39% | 7.31% | -27.37% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8482 | 0.8482 | 0.35% | 1.82% | -2.22% | -- | -2.97% | 6.66% | -27.33% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8452 | 0.8452 | 0.91% | 1.44% | -4.09% | -- | -3.65% | 6.29% | -27.59% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8376 | 0.8376 | -1.26% | -2.05% | -5.58% | 12.69% | -5.58% | 5.33% | -27.87% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8483 | 0.8483 | 1.93% | -1.83% | -3.97% | -- | -3.97% | 6.68% | -26.95% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8322 | 0.8322 | -0.10% | -2.37% | -5.80% | -- | -5.76% | 4.65% | -28.33% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8330 | 0.8330 | -0.02% | -1.54% | -5.71% | -- | -5.67% | 4.75% | -28.50% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8332 | 0.8332 | -2.56% | -2.20% | -5.12% | 11.51% | -5.91% | 4.78% | -29.19% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8551 | 0.8551 | -1.04% | -0.37% | -1.60% | 14.78% | -4.53% | 7.53% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 0.8641 | 0.8641 | 1.37% | -1.03% | -1.32% | 15.65% | -3.30% | 8.66% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 0.8524 | 0.8524 | 0.76% | -2.15% | -2.66% | -- | -3.80% | 7.19% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 0.8460 | 0.8460 | -0.69% | -3.94% | -3.39% | 12.01% | -4.53% | 6.39% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 0.8519 | 0.8519 | -0.75% | -4.17% | -1.06% | -- | -5.22% | 7.13% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 0.8583 | 0.8583 | -1.70% | -4.40% | -3.20% | 14.23% | -2.78% | 7.94% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 0.8731 | 0.8731 | 0.23% | 0.06% | -2.15% | -- | -1.43% | 9.80% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 0.8711 | 0.8711 | -1.09% | -2.18% | -2.38% | 15.12% | -2.26% | 9.54% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 0.8807 | 0.8807 | -0.93% | 1.24% | -1.30% | -- | -1.18% | 10.75% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 0.8890 | 0.8890 | -0.98% | 2.48% | -5.15% | -- | -2.44% | 11.80% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 0.8978 | 0.8978 | 2.89% | 4.23% | -1.82% | -- | -0.50% | 12.90% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 0.8726 | 0.8726 | -2.01% | 0.45% | -4.57% | 16.35% | -4.25% | 9.73% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 0.8905 | 0.8905 | 2.37% | 1.06% | -2.61% | -- | 0.04% | 11.98% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 0.8699 | 0.8699 | 0.28% | -1.94% | -4.87% | 16.80% | -2.27% | 9.39% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 0.8675 | 0.8675 | 0.71% | -1.80% | -5.13% | 16.30% | -1.58% | 9.09% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 0.8614 | 0.8614 | -0.84% | -1.54% | -5.80% | -- | -2.17% | 8.32% | -26.97% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8687 | 0.8687 | -1.42% | -1.91% | -5.00% | 18.56% | -2.86% | 9.24% | -26.35% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8812 | 0.8812 | -0.67% | 0.34% | 3.31% | 19.15% | 0.56% | 10.81% | -25.29% | -- | -- | | 2024-10-28 | 0.8871 | 0.8871 | 0.42% | 2.08% | 4.00% | 19.68% | 1.23% | 11.56% | -23.95% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8834 | 0.8834 | 0.97% | 0.88% | 13.87% | -- | 4.35% | 11.09% | -25.03% | -- | -- | | 2024-10-24 | 0.8749 | 0.8749 | -1.21% | 3.17% | 13.68% | 17.14% | 2.65% | 10.02% | -25.31% | -- | -- | | 2024-10-23 | 0.8856 | 0.8856 | 0.84% | 3.12% | 18.68% | 17.55% | 4.31% | 11.37% | -24.40% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8782 | 0.8782 | 1.06% | 2.00% | -- | 14.11% | 3.20% | 10.44% | -25.03% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8690 | 0.8690 | -0.77% | -2.00% | -- | 13.79% | 2.12% | 9.28% | -25.34% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8757 | 0.8757 | 3.27% | -1.86% | 18.31% | 14.38% | 0.44% | 10.12% | -24.76% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8480 | 0.8480 | -1.26% | -6.08% | -- | 11.14% | -4.70% | 6.64% | -27.71% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8588 | 0.8588 | -0.26% | -3.29% | -- | 12.82% | -3.17% | 8.00% | -26.79% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8610 | 0.8610 | -2.90% | -8.14% | -- | 11.98% | -4.09% | 8.27% | -26.60% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8867 | 0.8867 | -0.63% | -3.03% | -- | -- | -1.23% | 11.51% | -24.00% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8923 | 0.8923 | -1.17% | -2.42% | -- | -- | 0.01% | 12.21% | -22.83% | 限大额 | 开放赎回 | | 2024-10-10 | 0.9029 | 0.9029 | 1.68% | -1.26% | -- | -- | 3.53% | 13.54% | -22.00% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8880 | 0.8880 | -5.26% | -2.89% | 19.27% | 15.79% | 0.45% | 11.67% | -23.28% | 限大额 | 开放赎回 | | 2024-10-08 | 0.9373 | 0.9373 | 2.50% | 2.50% | 24.44% | 22.20% | 6.31% | 17.87% | -19.02% | 限大额 | 开放赎回 | | 2024-09-30 | 0.9144 | 0.9144 | 7.20% | 22.54% | -- | 18.23% | 3.71% | 14.99% | -20.88% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8530 | 0.8530 | 4.42% | -- | -- | 9.89% | -3.58% | 7.27% | -26.04% | -- | -- | | 2024-09-26 | 0.8169 | 0.8169 | 5.30% | 9.08% | -- | 3.80% | -5.93% | 2.73% | -28.73% | 限大额 | 开放赎回 | | 2024-09-25 | 0.7758 | 0.7758 | 0.81% | 4.81% | -- | -- | -11.44% | -2.44% | -32.32% | 限大额 | 开放赎回 | | 2024-09-24 | 0.7696 | 0.7696 | 3.14% | -- | -- | -1.82% | -11.86% | -3.22% | -32.86% | 限大额 | 开放赎回 | | 2024-09-23 | 0.7462 | 0.7462 | 0.00% | -- | -- | -5.34% | -14.54% | -6.16% | -34.69% | 限大额 | 开放赎回 | | 2024-09-19 | 0.7489 | 0.7489 | 1.18% | -- | -- | -6.32% | -14.92% | -5.82% | -34.88% | 限大额 | 开放赎回 | | 2024-09-18 | 0.7402 | 0.7402 | 0.00% | -- | -2.00% | -- | -16.22% | -6.92% | -35.64% | 限大额 | 开放赎回 | | 2024-09-09 | 0.7445 | 0.7445 | -1.16% | -- | -- | -8.09% | -14.88% | -6.38% | -36.02% | 限大额 | 开放赎回 | | 2024-09-06 | 0.7532 | 0.7532 | -0.57% | -- | 0.43% | -- | -14.73% | -5.28% | -35.26% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7575 | 0.7575 | 0.41% | -- | -- | -- | -15.04% | -4.74% | -34.80% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7544 | 0.7544 | -0.04% | 1.49% | 1.29% | -7.68% | -15.76% | -5.13% | -35.07% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7547 | 0.7547 | 0.00% | -- | 1.33% | -6.34% | -14.80% | -5.09% | -35.04% | 限大额 | 开放赎回 | | 2024-08-28 | 0.7433 | 0.7433 | 0.00% | -0.23% | 0.28% | -- | -15.46% | -6.53% | -36.24% | -- | -- | | 2024-08-22 | 0.7472 | 0.7472 | 0.30% | -- | -2.91% | -10.44% | -14.31% | -6.04% | -35.55% | 限大额 | 开放赎回 | | 2024-08-21 | 0.7450 | 0.7450 | -0.29% | -0.85% | -2.45% | -11.59% | -14.40% | -6.31% | -35.74% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7472 | 0.7472 | 0.00% | -- | -2.16% | -12.08% | -14.94% | -6.04% | -35.55% | 限大额 | 开放赎回 | | 2024-08-16 | 0.7553 | 0.7553 | 0.00% | -- | -0.78% | -10.97% | -15.22% | -5.02% | -35.28% | 限大额 | 开放赎回 | | 2024-08-14 | 0.7514 | 0.7514 | 0.00% | -- | -- | -- | -16.29% | -5.51% | -35.52% | 限大额 | 开放赎回 | | 2024-08-12 | 0.7567 | 0.7567 | 0.00% | -- | -- | -- | -16.36% | -4.84% | -35.20% | 限大额 | 开放赎回 | | 2024-08-06 | 0.7500 | 0.7500 | 0.00% | 2.36% | -- | -11.13% | -19.01% | -5.68% | -35.79% | 限大额 | 开放赎回 | | 2024-08-02 | 0.7448 | 0.7448 | -0.15% | 0.49% | -- | -9.33% | -18.42% | -6.34% | -- | 限大额 | 开放赎回 | | 2024-08-01 | 0.7459 | 0.7459 | 0.00% | -- | -3.47% | -9.19% | -19.54% | -6.20% | -- | 限大额 | 开放赎回 | | 2024-07-30 | 0.7327 | 0.7327 | -0.93% | -2.75% | -5.26% | -10.80% | -21.85% | -7.86% | -- | 限大额 | 开放赎回 | | 2024-07-29 | 0.7396 | 0.7396 | -0.22% | -3.90% | -4.37% | -9.67% | -21.11% | -6.99% | -- | 限大额 | 开放赎回 | | 2024-07-26 | 0.7412 | 0.7412 | 0.00% | -2.95% | -5.82% | -- | -19.04% | -6.79% | -- | 限大额 | 开放赎回 | | 2024-07-24 | 0.7469 | 0.7469 | -0.86% | -2.11% | -4.72% | -- | -16.46% | -6.07% | -- | 限大额 | 开放赎回 | | 2024-07-23 | 0.7534 | 0.7534 | -2.10% | -1.02% | -4.43% | -- | -15.91% | -5.26% | -- | 限大额 | 开放赎回 | | 2024-07-22 | 0.7696 | 0.7696 | 0.77% | 0.09% | -2.37% | -2.57% | -14.10% | -3.22% | -- | 限大额 | 开放赎回 | | 2024-07-19 | 0.7637 | 0.7637 | -0.25% | -- | -4.47% | -2.65% | -14.18% | -3.96% | -- | 限大额 | 开放赎回 | | 2024-07-18 | 0.7656 | 0.7656 | 0.34% | -- | -- | -3.06% | -14.37% | -3.72% | -- | 限大额 | 开放赎回 | | 2024-07-17 | 0.7630 | 0.7630 | 0.24% | -- | -4.35% | -- | -15.74% | -4.05% | -- | 限大额 | 开放赎回 | | 2024-07-16 | 0.7612 | 0.7612 | -1.00% | -0.74% | -4.61% | -3.38% | -16.17% | -4.28% | -- | 限大额 | 开放赎回 | | 2024-07-15 | 0.7689 | 0.7689 | 0.00% | 0.25% | -3.65% | -- | -15.32% | -3.31% | -- | 限大额 | 开放赎回 | | 2024-07-09 | 0.7669 | 0.7669 | -0.01% | -- | -5.32% | -2.50% | -13.36% | -3.56% | -- | 限大额 | 开放赎回 | | 2024-07-08 | 0.7670 | 0.7670 | 0.00% | -0.74% | -5.31% | -1.88% | -13.35% | -3.55% | -- | 限大额 | 开放赎回 | | 2024-07-03 | 0.7729 | 0.7729 | 0.00% | -1.79% | -4.08% | -- | -14.45% | -2.80% | -- | 限大额 | 开放赎回 | | 2024-07-01 | 0.7727 | 0.7727 | -0.09% | -1.43% | -- | -- | -14.29% | -2.83% | -- | 限大额 | 开放赎回 | | 2024-06-28 | 0.7734 | 0.7734 | -0.36% | -1.89% | -- | -- | -13.90% | -2.74% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.7762 | 0.7762 | -1.37% | -2.06% | -5.95% | 0.71% | -13.38% | -2.39% | -- | 限大额 | 开放赎回 | | 2024-06-26 | 0.7870 | 0.7870 | 0.00% | -1.55% | -3.78% | 1.60% | -11.51% | -1.03% | -- | 限大额 | 开放赎回 | | 2024-06-24 | 0.7839 | 0.7839 | -0.56% | -1.73% | -4.16% | -- | -12.82% | -1.42% | -- | 限大额 | 开放赎回 | | 2024-06-21 | 0.7883 | 0.7883 | -0.53% | -1.22% | -6.46% | -- | -12.33% | -0.87% | -- | 限大额 | 开放赎回 | | 2024-06-20 | 0.7925 | 0.7925 | -0.86% | -1.43% | -6.75% | 1.73% | -13.04% | -0.34% | -- | 限大额 | 开放赎回 | | 2024-06-19 | 0.7994 | 0.7994 | 0.00% | -1.09% | -5.69% | -- | -14.13% | 0.53% | -- | 限大额 | 开放赎回 |
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