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| 易方达北交所精选两年定开A(014275)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 | | 2025-04-22 | 1.4803 | 1.5023 | 0.00% | 2.64% | 3.25% | 21.87% | -- | -- | -6.69% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.4441 | 1.4661 | 0.00% | -- | -- | 14.64% | 8.40% | -- | -8.89% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.4422 | 1.4642 | -0.23% | -- | -7.15% | 16.09% | -- | -- | -9.01% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 1.4455 | 1.4675 | 1.29% | 21.82% | -6.94% | -- | -- | -- | -10.04% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.4271 | 1.4491 | 0.00% | -- | -8.48% | 22.46% | -- | -- | -11.19% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.3300 | 1.3520 | 0.00% | -- | -- | 12.23% | -1.34% | -- | -17.23% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.1866 | 1.2086 | 0.00% | -- | -- | 2.91% | -13.55% | -- | -26.49% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.4145 | 1.4365 | 0.00% | -- | -1.93% | 20.02% | 0.81% | -- | -12.37% | 暂停申购 | 暂停赎回 | | 2025-03-28 | 1.4459 | 1.4679 | -1.67% | 0.85% | 0.25% | 17.70% | 4.23% | -- | -10.45% | 暂停申购 | 暂停赎回 | | 2025-03-27 | 1.4704 | 1.4924 | 0.04% | -1.89% | -- | 19.69% | 6.90% | -- | -8.93% | -- | -- | | 2025-03-26 | 1.4698 | 1.4918 | 0.00% | -- | -- | -- | -- | -- | -8.97% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.4481 | 1.4701 | 1.00% | -- | -1.88% | -- | -- | -- | -10.48% | 暂停申购 | 暂停赎回 | | 2025-03-21 | 1.4337 | 1.4557 | -4.34% | -7.70% | -- | -- | -- | -- | -11.37% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.4988 | 1.5208 | 0.00% | -0.95% | -- | -- | -- | -- | -7.35% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.5533 | 1.5753 | 2.66% | -- | 15.73% | -- | 10.93% | -- | -4.04% | 暂停申购 | 暂停赎回 | | 2025-03-13 | 1.5131 | 1.5351 | 0.00% | -2.42% | -- | -- | 7.47% | -- | -6.52% | 暂停申购 | 暂停赎回 | | 2025-03-11 | 1.5594 | 1.5814 | -0.38% | 2.18% | -- | 16.84% | 9.44% | -- | -3.66% | 暂停申购 | 暂停赎回 | | 2025-03-10 | 1.5654 | 1.5874 | 0.00% | 6.83% | 17.82% | 17.43% | 10.24% | -- | -4.16% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.5506 | 1.5726 | 0.00% | -- | 21.92% | 13.71% | -- | -- | -5.07% | 暂停申购 | 暂停赎回 | | 2025-03-04 | 1.5261 | 1.5481 | 4.15% | 3.71% | -- | 10.37% | -- | -- | -6.57% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.4653 | 1.4873 | 1.59% | -0.71% | -- | 4.40% | -- | -- | -10.24% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.4423 | 1.4643 | 0.00% | -- | -- | 8.13% | -0.28% | -- | -11.65% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.4715 | 1.4935 | -0.29% | -- | -- | 7.81% | -- | -- | -9.86% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.4758 | 1.4978 | 0.00% | 8.27% | -- | 8.05% | -- | -- | -9.76% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.3631 | 1.3851 | 1.56% | 2.60% | 8.21% | -3.55% | -1.09% | -- | -16.64% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.3422 | 1.3642 | 0.00% | 2.75% | -- | -3.95% | -2.61% | -- | -17.92% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.3286 | 1.3506 | 1.71% | -- | 14.00% | -6.50% | -3.59% | -- | -19.85% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.3063 | 1.3283 | 2.71% | -- | 13.30% | -9.96% | -4.85% | -- | -21.20% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.2718 | 1.2938 | 4.95% | -- | 12.15% | -10.30% | -- | -- | -23.28% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 1.2118 | 1.2338 | 0.00% | -- | 5.25% | -9.21% | -7.63% | -- | -26.90% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.2118 | 1.2338 | -0.24% | -- | -- | -0.89% | -19.23% | -- | -27.32% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 1.2147 | 1.2367 | 0.00% | -2.22% | -- | 3.71% | -18.21% | -- | -27.15% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 1.2621 | 1.2841 | 0.19% | -- | -- | -9.59% | -17.50% | -- | -24.49% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.2597 | 1.2817 | 0.00% | 8.09% | 0.48% | 0.02% | -14.41% | -- | -24.63% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.2423 | 1.2643 | 0.00% | 6.43% | -- | 5.83% | -13.67% | -- | -25.87% | 暂停申购 | 暂停赎回 | | 2025-01-10 | 1.1654 | 1.1874 | -1.66% | 1.22% | -12.57% | -0.94% | -24.56% | -- | -30.46% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 1.1851 | 1.2071 | 1.53% | -- | -9.64% | -1.59% | -22.90% | -- | -29.82% | 暂停申购 | 暂停赎回 | | 2025-01-08 | 1.1672 | 1.1892 | 1.23% | -0.97% | -14.40% | -22.43% | -24.96% | -- | -30.88% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.1530 | 1.1750 | 1.68% | -2.17% | -15.44% | -21.57% | -28.31% | -- | -31.73% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.1340 | 1.1560 | -1.51% | -4.90% | -16.84% | -22.87% | -29.49% | -- | -32.85% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.1514 | 1.1734 | 0.00% | -6.28% | -17.97% | -21.68% | -31.18% | -- | -31.12% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.1786 | 1.2006 | -1.16% | -- | -14.18% | -19.83% | -28.70% | -30.13% | -29.49% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.1924 | 1.2144 | -2.94% | -- | -13.18% | -18.90% | -27.86% | -29.31% | -28.66% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.2285 | 1.2505 | 0.00% | -- | -7.66% | -5.16% | -23.04% | -27.17% | -26.50% | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.2329 | 1.2549 | 0.00% | -1.22% | -9.67% | 3.90% | -23.42% | -26.91% | -26.85% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.2481 | 1.2701 | -0.45% | -6.49% | -9.31% | 8.08% | -21.49% | -26.01% | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.2537 | 1.2757 | 0.00% | -5.95% | -11.29% | 8.20% | -19.22% | -25.68% | -- | 暂停申购 | 暂停赎回 | | 2024-12-11 | 1.3347 | 1.3567 | 0.13% | -3.47% | -6.07% | 15.37% | -10.83% | -20.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-10 | 1.3330 | 1.3550 | 1.63% | -5.03% | -6.19% | 14.99% | -12.81% | -20.98% | -- | 暂停申购 | 暂停赎回 | | 2024-12-09 | 1.3116 | 1.3336 | -3.81% | -7.01% | -7.69% | 13.23% | -14.21% | -22.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-06 | 1.3636 | 1.3856 | -1.59% | -0.71% | -3.83% | 17.13% | -9.10% | -19.17% | -- | 暂停申购 | 暂停赎回 | | 2024-12-05 | 1.3857 | 1.4077 | 0.22% | 3.88% | 3.81% | 17.68% | -8.87% | -17.86% | -- | 暂停申购 | 暂停赎回 | | 2024-12-04 | 1.3827 | 1.4047 | -1.49% | 3.93% | 10.37% | 17.41% | -5.09% | -18.03% | -- | -- | -- | | 2024-12-03 | 1.4036 | 1.4256 | -0.49% | 6.33% | 18.72% | 18.12% | -3.50% | -16.79% | -- | 暂停申购 | 暂停赎回 | | 2024-12-02 | 1.4105 | 1.4325 | 2.70% | 3.34% | 19.30% | 18.87% | -3.02% | -16.39% | -- | 暂停申购 | 暂停赎回 | | 2024-11-29 | 1.3734 | 1.3954 | 2.96% | 0.56% | 3.78% | 15.46% | -9.31% | -18.58% | -- | 暂停申购 | 暂停赎回 | | 2024-11-28 | 1.3339 | 1.3559 | 0.26% | -5.93% | 4.01% | -- | -15.05% | -20.93% | -- | 暂停申购 | 暂停赎回 | | 2024-11-27 | 1.3304 | 1.3524 | 0.78% | -5.99% | 5.00% | 12.54% | -16.63% | -21.13% | -- | 暂停申购 | 暂停赎回 | | 2024-11-26 | 1.3201 | 1.3421 | -3.28% | -4.16% | 4.19% | -- | -12.47% | -21.74% | -- | 暂停申购 | 暂停赎回 | | 2024-11-25 | 1.3649 | 1.3869 | -0.07% | -0.82% | 7.73% | -- | -9.50% | -19.09% | -- | 暂停申购 | 暂停赎回 | | 2024-11-22 | 1.3658 | 1.3878 | -3.68% | -3.36% | 16.61% | 14.31% | -7.21% | -19.04% | -- | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.4180 | 1.4400 | 0.20% | 1.47% | -2.60% | -- | 0.38% | -15.94% | -- | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.4151 | 1.4371 | 2.74% | -0.27% | 1.37% | -- | 2.26% | -16.11% | -- | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.3774 | 1.3994 | 0.09% | -1.25% | -1.33% | -- | 1.09% | -18.35% | -- | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.3762 | 1.3982 | -2.63% | -3.15% | -1.41% | -- | 1.00% | -18.42% | -- | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.4133 | 1.4353 | 1.14% | -0.53% | 20.39% | -- | -- | -16.22% | -- | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.3974 | 1.4194 | -1.52% | -3.68% | 18.08% | -- | -- | -17.16% | -- | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.4190 | 1.4410 | 1.74% | 0.08% | 26.06% | -- | -- | -15.88% | -- | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.3948 | 1.4168 | -1.84% | 4.50% | 23.91% | -- | 3.70% | -17.32% | -- | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.4210 | 1.4430 | 0.01% | 13.43% | 26.24% | 15.88% | 5.65% | -15.76% | -- | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.4209 | 1.4429 | -2.06% | 20.18% | -5.57% | 15.69% | -- | -15.77% | -- | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.4508 | 1.4508 | 2.32% | 14.02% | -1.32% | 17.27% | -- | -14.00% | -- | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.4179 | 1.4179 | 6.23% | 8.79% | -3.56% | -- | -- | -15.95% | -- | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.3348 | 1.3348 | 6.55% | 0.86% | -9.21% | -- | 3.11% | -20.87% | -- | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.2528 | 1.2528 | 5.96% | -2.32% | -14.79% | 0.32% | -3.22% | -25.73% | -- | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.1823 | 1.1823 | -7.08% | -6.69% | -19.58% | -- | -- | -29.91% | -- | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.2724 | 1.2724 | -2.37% | -0.13% | -13.45% | -- | -- | -24.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.3033 | 1.3033 | -1.52% | 6.59% | -11.35% | -- | -- | -22.74% | -- | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.3234 | 1.3234 | 3.19% | 12.99% | 2.16% | -- | 2.04% | -21.55% | -- | -- | -- | | 2024-10-28 | 1.2825 | 1.2825 | 1.22% | -11.91% | -0.99% | 2.31% | -1.11% | -23.97% | -- | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.2670 | 1.2670 | -0.55% | -9.24% | 6.78% | 1.65% | -- | -24.89% | -- | -- | -- | | 2024-10-24 | 1.2740 | 1.2740 | 4.20% | 1.15% | 8.03% | -- | -- | -24.48% | -- | -- | -- | | 2024-10-23 | 1.2227 | 1.2227 | 4.39% | 1.38% | 5.69% | -2.97% | -- | -27.52% | -- | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.1713 | 1.1713 | -7.00% | -0.22% | -- | -- | -8.84% | -30.57% | -- | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.2595 | 1.2595 | 15.59% | 23.03% | -- | 13.64% | 13.31% | -13.69% | -- | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.0896 | 1.0896 | 10.83% | 24.02% | 20.88% | -- | -- | -17.25% | -- | 暂停申购 | 暂停赎回 | | 2024-10-17 | 0.9831 | 0.9831 | 4.43% | 7.06% | 8.70% | -5.31% | -- | -25.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-16 | 0.9414 | 0.9414 | 2.74% | 0.15% | 4.09% | -- | -- | -28.50% | -- | 暂停申购 | 暂停赎回 | | 2024-10-15 | 0.9163 | 0.9163 | -0.80% | -21.99% | 1.31% | -5.55% | -13.21% | -30.41% | -- | 暂停申购 | 暂停赎回 | | 2024-10-14 | 0.9237 | 0.9237 | 5.13% | -19.51% | 2.13% | -5.04% | -12.51% | -29.85% | -- | 暂停申购 | 暂停赎回 | | 2024-10-11 | 0.8786 | 0.8786 | -4.32% | -23.44% | -2.70% | -- | -- | -33.27% | -- | 暂停申购 | 暂停赎回 | | 2024-10-10 | 0.9183 | 0.9183 | -2.31% | -19.98% | 1.49% | -3.64% | -- | -30.26% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9400 | 0.9400 | -7.03% | -18.09% | 3.96% | -- | -- | -28.61% | -- | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.0111 | 1.0111 | 16.16% | 2.35% | 29.26% | -- | 10.43% | -10.80% | -- | 暂停申购 | 暂停赎回 | | 2024-09-30 | 0.8704 | 0.8704 | 13.50% | 27.08% | 22.06% | -- | 7.90% | -12.85% | -- | 暂停申购 | 暂停赎回 | | 2024-09-27 | 0.7669 | 0.7669 | 0.00% | -- | 9.57% | -- | -- | -23.21% | -- | -- | -- | | 2024-09-25 | 0.7025 | 0.7025 | 0.62% | 2.75% | -- | -5.65% | -- | -29.66% | -- | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.6982 | 0.6982 | 1.94% | 1.78% | -- | -5.94% | -13.77% | -30.09% | -- | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6849 | 0.6849 | 0.00% | -0.16% | -- | -10.02% | -15.41% | -31.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-19 | 0.6892 | 0.6892 | 0.80% | 1.13% | -- | -9.72% | -- | -30.99% | -- | 暂停申购 | 暂停赎回 | | 2024-09-18 | 0.6837 | 0.6837 | -0.34% | -0.18% | -- | -- | -- | -31.54% | -- | 暂停申购 | 暂停赎回 | | 2024-09-13 | 0.6860 | 0.6860 | 0.66% | -0.46% | -- | -9.28% | -- | -31.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6815 | 0.6815 | -0.50% | -2.24% | -- | -10.12% | -- | -31.76% | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.6849 | 0.6849 | -0.20% | -1.76% | -5.66% | -9.55% | -- | -31.42% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.6863 | 0.6863 | 0.07% | -2.44% | -5.47% | -8.62% | -15.95% | -31.28% | -- | 暂停申购 | 暂停赎回 | | 2024-09-09 | 0.6858 | 0.6858 | -0.49% | -2.38% | -5.54% | -8.68% | -16.01% | -31.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.6892 | 0.6892 | -1.13% | -3.35% | -- | -7.89% | -- | -30.99% | -- | 暂停申购 | 暂停赎回 | | 2024-09-05 | 0.6971 | 0.6971 | -0.01% | -1.01% | -- | -8.62% | -- | -30.20% | -- | 暂停申购 | 暂停赎回 | | 2024-09-04 | 0.6972 | 0.6972 | -0.90% | -- | -5.69% | -9.51% | -- | -30.19% | -- | 暂停申购 | 暂停赎回 | | 2024-09-03 | 0.7035 | 0.7035 | 0.14% | 0.51% | -4.84% | -- | -13.24% | -29.56% | -- | 暂停申购 | 暂停赎回 | | 2024-09-02 | 0.7025 | 0.7025 | -1.49% | -- | -4.98% | -9.80% | -13.37% | -29.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-30 | 0.7131 | 0.7131 | 1.26% | -- | -- | -- | -- | -28.60% | -- | 暂停申购 | 暂停赎回 | | 2024-08-29 | 0.7042 | 0.7042 | 0.00% | -0.45% | -- | -- | -- | -29.49% | -- | -- | -- | | 2024-08-27 | 0.6999 | 0.6999 | 0.00% | -- | -5.69% | -11.01% | -10.99% | -29.92% | -- | 暂停申购 | 暂停赎回 | | 2024-08-22 | 0.7074 | 0.7074 | 0.00% | -- | -- | -10.16% | -- | -29.17% | -- | 暂停申购 | 暂停赎回 | | 2024-08-09 | 0.7260 | 0.7260 | -0.15% | -1.80% | -- | -9.49% | -- | -27.31% | -- | 暂停申购 | 暂停赎回 | | 2024-08-08 | 0.7271 | 0.7271 | -0.72% | -- | -- | -8.99% | -- | -27.20% | -- | 暂停申购 | 暂停赎回 | | 2024-08-07 | 0.7324 | 0.7324 | 0.00% | -- | 0.73% | -- | -- | -26.66% | -- | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7393 | 0.7393 | 0.00% | -0.38% | -- | -- | -- | -25.97% | -- | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7421 | 0.7421 | 0.57% | -2.16% | -1.25% | -- | -- | -25.69% | -- | 暂停申购 | 暂停赎回 | | 2024-07-25 | 0.7379 | 0.7379 | 0.00% | -- | -0.90% | -7.16% | -- | -26.11% | -- | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7460 | 0.7460 | 0.00% | -- | -2.00% | -- | -12.00% | -25.30% | -- | 暂停申购 | 暂停赎回 | | 2024-07-19 | 0.7585 | 0.7585 | 0.00% | 2.81% | -0.64% | -2.81% | -- | -24.05% | -- | 暂停申购 | 暂停赎回 | | 2024-07-17 | 0.7875 | 0.7875 | 0.00% | 8.95% | 4.30% | -0.15% | -- | -21.15% | -- | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7358 | 0.7358 | -0.27% | -- | -- | -- | -15.52% | -26.32% | -- | 暂停申购 | 暂停赎回 | | 2024-07-12 | 0.7378 | 0.7378 | 0.00% | 1.47% | -2.69% | -- | -- | -26.12% | -- | 暂停申购 | 暂停赎回 | | 2024-07-10 | 0.7228 | 0.7228 | 0.00% | -1.50% | -3.75% | -10.73% | -- | -27.63% | -- | -- | -- | | 2024-07-05 | 0.7271 | 0.7271 | 0.00% | -- | -4.69% | -10.52% | -- | -27.20% | -- | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7338 | 0.7338 | 0.00% | -2.36% | -- | -9.70% | -- | -26.52% | -- | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7448 | 0.7448 | 0.00% | 0.34% | -4.37% | -10.34% | -15.92% | -25.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7515 | 0.7515 | 0.93% | -1.56% | -4.52% | -- | -- | -24.75% | -- | 暂停申购 | 暂停赎回 | | 2024-06-25 | 0.7446 | 0.7446 | 0.31% | -- | -5.40% | -- | -16.59% | -25.44% | -- | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7423 | 0.7423 | -2.48% | -1.68% | -5.69% | -- | -16.85% | -25.67% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7612 | 0.7612 | 0.93% | -- | -- | -- | -14.73% | -23.78% | -- | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.7542 | 0.7542 | -1.21% | -0.26% | -3.70% | -- | -- | -24.48% | -- | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.7634 | 0.7634 | 0.00% | 0.69% | -2.84% | -10.58% | -- | -23.56% | -- | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.7550 | 0.7550 | 0.00% | 0.53% | -3.91% | -11.46% | -15.45% | -24.40% | -- | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7562 | 0.7562 | -0.26% | 1.07% | -- | -9.27% | -- | -24.28% | -- | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7582 | 0.7582 | 0.13% | -0.62% | -4.47% | -- | -- | -24.08% | -- | 暂停申购 | 暂停赎回 | | 2024-06-11 | 0.7572 | 0.7572 | 0.83% | -1.73% | -4.60% | -10.24% | -14.62% | -24.18% | -- | 暂停申购 | 暂停赎回 | | 2024-06-07 | 0.7510 | 0.7510 | 0.37% | -3.57% | -- | -- | -- | -24.80% | -- | 暂停申购 | 暂停赎回 | | 2024-06-06 | 0.7482 | 0.7482 | -1.93% | -- | -7.19% | -- | -- | -25.08% | -- | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7629 | 0.7629 | -0.99% | -- | -- | -- | -- | -23.61% | -- | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7705 | 0.7705 | 0.00% | -- | -- | -- | -14.82% | -22.85% | -- | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7788 | 0.7788 | 0.00% | -1.05% | -- | -- | -- | -22.02% | -- | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7865 | 0.7865 | -0.08% | 0.42% | -- | -10.69% | -12.83% | -21.25% | -- | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7871 | 0.7871 | -1.86% | 0.18% | -1.38% | -- | -- | -21.19% | -- | 暂停申购 | 暂停赎回 | | 2024-05-23 | 0.8020 | 0.8020 | 1.85% | -- | -- | -- | -- | -19.70% | -- | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7874 | 0.7874 | 0.00% | 0.63% | -- | -7.08% | -- | -21.16% | -- | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7832 | 0.7832 | -0.32% | -- | 0.36% | -7.18% | -12.18% | -21.58% | -- | 暂停申购 | 暂停赎回 | | 2024-05-17 | 0.7857 | 0.7857 | 0.00% | -1.01% | -0.38% | -3.70% | -- | -21.33% | -- | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7825 | 0.7825 | 0.00% | -2.05% | -- | -4.09% | -- | -21.65% | -- | 暂停申购 | 暂停赎回 | | 2024-05-10 | 0.7937 | 0.7937 | -1.05% | -- | -1.98% | -2.72% | -- | -20.53% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.8021 | 0.8021 | 0.40% | -- | 0.50% | -1.69% | -- | -19.69% | -- | 暂停申购 | 暂停赎回 | | 2024-05-08 | 0.7989 | 0.7989 | 0.00% | -- | -- | -2.08% | -- | -20.01% | -- | 暂停申购 | 暂停赎回 | | 2024-05-06 | 0.8062 | 0.8062 | 0.00% | 0.27% | -0.79% | -- | -10.42% | -19.28% | -- | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.8040 | 0.8040 | 0.00% | -- | -- | -3.23% | -8.57% | -19.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7948 | 0.7948 | -0.41% | 0.47% | -- | -- | -- | -20.42% | -- | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7981 | 0.7981 | 0.00% | 1.19% | -- | -- | -- | -20.09% | -- | 暂停申购 | 暂停赎回 |
|