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| 易方达优质企业三年持有(009342)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 | | 2025-04-17 | 0.9203 | 0.9203 | 0.00% | -- | -- | -- | 11.50% | 7.97% | -12.34% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9210 | 0.9210 | 0.00% | -- | -7.26% | 9.79% | -- | 8.05% | -12.27% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9077 | 0.9077 | 0.00% | -4.68% | -6.99% | -- | 8.34% | 6.49% | -11.88% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8704 | 0.8704 | -8.60% | -8.48% | -10.81% | 4.63% | -- | 2.11% | -16.17% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9523 | 0.9523 | -0.21% | -1.33% | 1.67% | -- | -- | 11.72% | -8.28% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.9543 | 0.9543 | 0.00% | -0.23% | 1.91% | 11.95% | -- | 11.95% | -8.09% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9510 | 0.9510 | -1.09% | -1.91% | 1.56% | 9.74% | 13.03% | 11.57% | -5.79% | 暂停申购 | 开放赎回 | | 2025-03-28 | 0.9615 | 0.9615 | -0.37% | -- | 2.68% | -- | 14.18% | 12.80% | -4.75% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.9651 | 0.9651 | 0.90% | -1.64% | -- | -- | 15.30% | 13.22% | -4.39% | -- | -- | | 2025-03-26 | 0.9565 | 0.9565 | 0.06% | -4.53% | 1.46% | 9.33% | -- | 12.21% | -5.24% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9559 | 0.9559 | -1.40% | -5.02% | 3.61% | -- | 14.64% | 12.14% | -5.30% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.9695 | 0.9695 | 0.00% | -- | 2.92% | -- | -- | 13.74% | -8.05% | 暂停申购 | 开放赎回 | | 2025-03-20 | 0.9812 | 0.9812 | -2.07% | -- | -- | -- | -- | 15.11% | -6.94% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0019 | 1.0019 | -0.45% | 3.80% | -- | 14.95% | -- | 17.54% | -4.98% | 暂停申购 | 开放赎回 | | 2025-03-18 | 1.0064 | 1.0064 | 0.00% | 3.13% | -- | -- | 19.47% | 18.07% | -4.55% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9931 | 0.9931 | 0.00% | 1.76% | 6.98% | 12.85% | -- | 16.51% | -5.95% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9652 | 0.9652 | -1.10% | 2.05% | -- | 6.51% | -- | 13.23% | -8.59% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9759 | 0.9759 | 0.00% | -- | -- | 9.59% | -- | 14.49% | -7.58% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.9759 | 0.9759 | 0.00% | 4.22% | -- | 10.66% | -- | 14.49% | -11.21% | 暂停申购 | 开放赎回 | | 2025-03-05 | 0.9458 | 0.9458 | 0.00% | 0.33% | -- | 9.05% | 15.36% | 10.96% | -13.95% | 暂停申购 | 开放赎回 | | 2025-03-03 | 0.9367 | 0.9367 | 0.03% | -0.56% | 10.41% | 6.72% | -- | 9.89% | -17.93% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9364 | 0.9364 | 0.00% | -1.05% | 10.37% | 7.94% | 15.91% | 9.85% | -17.96% | 暂停申购 | 开放赎回 | | 2025-02-26 | 0.9427 | 0.9427 | 2.18% | -- | -- | 9.31% | -- | 10.59% | -17.41% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.9226 | 0.9226 | -2.06% | -- | -- | 7.57% | 12.42% | 8.24% | -19.17% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9420 | 0.9420 | -0.45% | 1.39% | -- | 9.75% | 14.78% | 10.51% | -21.60% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.9463 | 0.9463 | 0.00% | 1.94% | -- | 7.47% | 17.04% | 11.02% | -21.25% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9291 | 0.9291 | 0.09% | 5.16% | -- | 4.44% | -- | 9.00% | -22.87% | 暂停申购 | 开放赎回 | | 2025-02-14 | 0.9283 | 0.9283 | 2.19% | -- | 10.58% | 3.96% | -- | 8.90% | -22.94% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.9084 | 0.9084 | 0.00% | 5.04% | 10.98% | 0.94% | -- | 6.57% | -24.59% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.8835 | 0.8835 | 0.00% | 4.14% | -- | -4.95% | -- | 3.65% | -24.88% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.8648 | 0.8648 | 0.00% | 1.93% | 3.22% | -4.66% | 11.33% | 1.45% | -26.47% | 暂停申购 | 开放赎回 | | 2025-01-27 | 0.8484 | 0.8484 | 0.00% | -- | -- | -5.57% | -- | -0.47% | -32.42% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.8394 | 0.8394 | 0.00% | -- | -- | -7.90% | 8.67% | -1.53% | -33.14% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.8389 | 0.8389 | -0.07% | -- | -4.67% | -5.61% | 5.23% | -1.58% | -31.18% | 暂停申购 | 开放赎回 | | 2025-01-14 | 0.8395 | 0.8395 | 2.57% | 0.91% | -4.60% | -8.90% | 5.35% | -1.51% | -31.13% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.8185 | 0.8185 | 0.00% | -2.30% | -6.99% | -11.72% | 2.71% | -3.98% | -32.85% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.8319 | 0.8319 | -0.70% | -4.00% | -5.67% | -12.26% | 3.42% | -2.40% | -33.63% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.8378 | 0.8378 | 0.00% | -3.39% | -5.00% | -11.63% | 4.15% | -1.71% | -33.16% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.8524 | 0.8524 | -1.64% | -2.57% | -2.50% | -10.09% | 4.13% | 0.00% | -33.77% | 暂停申购 | 开放赎回 | | 2024-12-31 | 0.8666 | 0.8666 | -0.07% | -- | -0.60% | -8.60% | 3.81% | 5.86% | -32.67% | 暂停申购 | 开放赎回 | | 2024-12-30 | 0.8672 | 0.8672 | 0.00% | -- | -0.53% | -8.53% | 3.88% | 5.94% | -32.62% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8749 | 0.8749 | 0.00% | 0.38% | 1.45% | -- | 9.25% | 6.88% | -30.94% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8716 | 0.8716 | 0.00% | -3.82% | -1.15% | -- | 7.19% | 6.47% | -31.20% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8708 | 0.8708 | -1.05% | -2.17% | -2.11% | 18.54% | 6.70% | 6.38% | -33.81% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8800 | 0.8800 | -2.89% | -0.22% | -2.21% | 19.79% | 8.44% | 7.50% | -33.12% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.9062 | 0.9062 | 1.76% | 4.49% | 0.57% | 22.69% | 8.53% | 10.70% | -31.12% | 暂停申购 | 开放赎回 | | 2024-12-11 | 0.8905 | 0.8905 | -0.46% | 1.86% | -3.00% | -- | 7.61% | 8.78% | -32.32% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.8946 | 0.8946 | 0.51% | 1.93% | -3.75% | 19.68% | 6.61% | 9.28% | -32.01% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8901 | 0.8901 | 0.93% | 1.81% | -4.24% | -- | 6.08% | 8.73% | -29.59% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8819 | 0.8819 | 1.68% | 1.16% | -2.78% | 15.72% | 3.95% | 7.73% | -30.24% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8673 | 0.8673 | -0.79% | -0.02% | -5.62% | 13.08% | 2.87% | 5.95% | -31.40% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8742 | 0.8742 | -0.40% | -0.61% | -2.55% | 13.71% | 0.92% | 6.79% | -30.85% | -- | -- | | 2024-12-03 | 0.8777 | 0.8777 | 0.39% | 1.77% | -1.35% | 12.50% | -1.82% | 7.22% | -30.57% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8743 | 0.8743 | 0.29% | 1.94% | -1.73% | -- | -2.20% | 6.80% | -29.94% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8718 | 0.8718 | 0.50% | 1.57% | -3.51% | -- | -3.28% | 6.50% | -30.14% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8675 | 0.8675 | -1.38% | -1.48% | -4.55% | 12.96% | -4.98% | 5.97% | -30.48% | 暂停申购 | 开放赎回 | | 2024-11-27 | 0.8796 | 0.8796 | 1.99% | -0.41% | -2.09% | 12.39% | -4.28% | 7.45% | -29.51% | 暂停申购 | 开放赎回 | | 2024-11-26 | 0.8624 | 0.8624 | 0.55% | -2.19% | -4.01% | -- | -6.78% | 5.35% | -30.89% | 暂停申购 | 开放赎回 | | 2024-11-25 | 0.8577 | 0.8577 | -0.07% | -2.89% | -4.53% | -- | -7.29% | 4.78% | -32.27% | 暂停申购 | 开放赎回 | | 2024-11-22 | 0.8583 | 0.8583 | -2.52% | -3.52% | -4.34% | 10.18% | -8.25% | 4.85% | -32.23% | 暂停申购 | 开放赎回 | | 2024-11-21 | 0.8805 | 0.8805 | -0.31% | -1.39% | -0.68% | -- | -6.62% | 7.56% | -30.47% | 暂停申购 | 开放赎回 | | 2024-11-20 | 0.8832 | 0.8832 | 0.17% | -1.86% | -1.72% | 13.04% | -5.80% | 7.89% | -30.26% | 暂停申购 | 开放赎回 | | 2024-11-19 | 0.8817 | 0.8817 | -0.17% | -2.15% | -1.89% | -- | -4.90% | 7.71% | -30.38% | 暂停申购 | 开放赎回 | | 2024-11-18 | 0.8832 | 0.8832 | -0.72% | -3.79% | -1.72% | 12.52% | -4.74% | 7.89% | -- | 暂停申购 | 开放赎回 | | 2024-11-15 | 0.8896 | 0.8896 | -0.37% | -4.29% | 0.09% | 14.46% | -6.46% | 8.67% | -- | 暂停申购 | 开放赎回 | | 2024-11-14 | 0.8929 | 0.8929 | -0.78% | -6.02% | -3.10% | 14.64% | -4.03% | 9.08% | -28.82% | 暂停申购 | 开放赎回 | | 2024-11-13 | 0.8999 | 0.8999 | -0.13% | -0.79% | -2.94% | -- | -3.63% | 9.93% | -28.26% | 暂停申购 | 开放赎回 | | 2024-11-12 | 0.9011 | 0.9011 | -1.84% | -1.94% | -2.81% | -- | -3.52% | 10.08% | -28.16% | 暂停申购 | 开放赎回 | | 2024-11-11 | 0.9180 | 0.9180 | -1.24% | 2.33% | -0.99% | 16.06% | -1.71% | 12.14% | -- | 暂停申购 | 开放赎回 | | 2024-11-08 | 0.9295 | 0.9295 | -2.17% | 4.47% | -3.12% | 17.97% | -2.22% | 13.55% | -- | 暂停申购 | 开放赎回 | | 2024-11-07 | 0.9501 | 0.9501 | 4.74% | 7.89% | 0.21% | 21.47% | -0.21% | 16.06% | -25.10% | 暂停申购 | 开放赎回 | | 2024-11-06 | 0.9071 | 0.9071 | -1.28% | 1.96% | -4.32% | 17.44% | -5.61% | 10.81% | -28.49% | 暂停申购 | 开放赎回 | | 2024-11-05 | 0.9189 | 0.9189 | 2.43% | 1.70% | -3.08% | -- | -3.27% | 12.25% | -27.56% | 暂停申购 | 开放赎回 | | 2024-11-04 | 0.8971 | 0.8971 | 0.83% | -1.30% | -5.38% | 16.39% | -5.57% | 9.59% | -- | 暂停申购 | 开放赎回 | | 2024-11-01 | 0.8897 | 0.8897 | 1.03% | -0.97% | -6.16% | -- | -4.90% | 8.69% | -- | 暂停申购 | 开放赎回 | | 2024-10-31 | 0.8806 | 0.8806 | -1.02% | -1.92% | -7.12% | -- | -5.07% | 7.57% | -31.75% | 暂停申购 | 开放赎回 | | 2024-10-30 | 0.8897 | 0.8897 | -1.53% | -2.38% | -6.16% | -- | -5.04% | 8.69% | -31.05% | 暂停申购 | 开放赎回 | | 2024-10-29 | 0.9035 | 0.9035 | -0.59% | 0.70% | 1.19% | -- | -2.88% | 10.37% | -29.98% | -- | -- | | 2024-10-28 | 0.9089 | 0.9089 | 1.17% | 2.53% | 1.79% | -- | -2.30% | 11.03% | -- | 暂停申购 | 开放赎回 | | 2024-10-25 | 0.8984 | 0.8984 | 0.07% | -0.03% | 13.11% | -- | -2.18% | 9.75% | -- | -- | -- | | 2024-10-24 | 0.8978 | 0.8978 | -1.49% | 2.96% | -- | -- | -1.32% | 9.68% | -31.86% | -- | -- | | 2024-10-23 | 0.9114 | 0.9114 | 1.58% | 2.66% | -- | -- | 0.26% | 11.34% | -30.82% | 暂停申购 | 开放赎回 | | 2024-10-22 | 0.8972 | 0.8972 | 1.21% | 0.95% | 19.39% | -- | -1.41% | 9.60% | -31.90% | 暂停申购 | 开放赎回 | | 2024-10-21 | 0.8865 | 0.8865 | -1.36% | -3.80% | 17.96% | 8.07% | -2.58% | 8.29% | -- | 暂停申购 | 开放赎回 | | 2024-10-18 | 0.8987 | 0.8987 | 3.06% | -3.07% | 22.07% | 9.16% | -4.40% | 9.78% | -- | 暂停申购 | 开放赎回 | | 2024-10-17 | 0.8720 | 0.8720 | -1.78% | -7.03% | 18.70% | 5.98% | -7.82% | 6.52% | -33.76% | 暂停申购 | 开放赎回 | | 2024-10-16 | 0.8878 | 0.8878 | -0.11% | -2.74% | 20.85% | -- | -5.76% | 8.45% | -32.56% | 暂停申购 | 开放赎回 | | 2024-10-15 | 0.8888 | 0.8888 | -3.55% | -7.36% | 20.99% | 7.84% | -6.87% | 8.58% | -32.48% | 暂停申购 | 开放赎回 | | 2024-10-14 | 0.9215 | 0.9215 | -0.61% | -2.81% | 25.44% | -- | -3.45% | 12.57% | -- | 暂停申购 | 开放赎回 | | 2024-10-11 | 0.9272 | 0.9272 | -1.14% | -2.20% | -- | 13.25% | -3.47% | 13.27% | -- | 暂停申购 | 开放赎回 | | 2024-10-10 | 0.9379 | 0.9379 | 2.75% | -1.08% | 25.47% | 16.38% | -1.33% | 14.57% | -27.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9128 | 0.9128 | -4.86% | -3.72% | -- | 12.68% | -4.20% | 11.51% | -28.99% | 暂停申购 | 开放赎回 | | 2024-10-08 | 0.9594 | 0.9594 | 1.19% | 1.19% | 25.89% | -- | 0.38% | 17.20% | -25.37% | 暂停申购 | 开放赎回 | | 2024-09-30 | 0.9481 | 0.9481 | 6.18% | -- | -- | 15.10% | -0.81% | 15.82% | -24.43% | 暂停申购 | 开放赎回 | | 2024-09-27 | 0.8929 | 0.8929 | 0.00% | 18.82% | 14.09% | -- | -7.46% | 9.08% | -- | -- | -- | | 2024-09-25 | 0.7943 | 0.7943 | 0.00% | 7.89% | -- | -5.62% | -18.22% | -2.97% | -33.65% | 暂停申购 | 开放赎回 | | 2024-09-20 | 0.7515 | 0.7515 | 0.00% | 2.30% | -3.81% | -11.70% | -22.90% | -8.20% | -38.54% | 暂停申购 | 开放赎回 | | 2024-09-18 | 0.7362 | 0.7362 | 0.22% | -- | -6.20% | -12.37% | -25.29% | -10.07% | -39.79% | 暂停申购 | 开放赎回 | | 2024-09-13 | 0.7346 | 0.7346 | -0.54% | -3.61% | -- | -13.33% | -25.51% | -10.26% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.7386 | 0.7386 | 0.00% | -3.70% | -- | -12.96% | -25.37% | -9.77% | -41.18% | 暂停申购 | 开放赎回 | | 2024-09-10 | 0.7475 | 0.7475 | 0.00% | -4.19% | -5.50% | -13.18% | -24.60% | -8.69% | -40.47% | 暂停申购 | 开放赎回 | | 2024-09-06 | 0.7621 | 0.7621 | -0.64% | -- | -1.33% | -- | -24.33% | -6.90% | -- | 暂停申购 | 开放赎回 | | 2024-09-05 | 0.7670 | 0.7670 | -0.23% | -- | -- | -- | -23.89% | -6.30% | -36.99% | 暂停申购 | 开放赎回 | | 2024-09-04 | 0.7688 | 0.7688 | -1.46% | 0.10% | -0.26% | -11.99% | -24.66% | -6.08% | -36.84% | 暂停申购 | 开放赎回 | | 2024-09-03 | 0.7802 | 0.7802 | 0.00% | -0.31% | 1.22% | -- | -21.54% | -4.69% | -35.91% | -- | -- | | 2024-08-28 | 0.7680 | 0.7680 | -1.87% | -- | -- | -13.30% | -22.13% | -6.18% | -35.67% | -- | -- | | 2024-08-27 | 0.7826 | 0.7826 | 0.00% | 0.17% | -- | -11.89% | -20.14% | -4.40% | -34.45% | 暂停申购 | 开放赎回 | | 2024-08-22 | 0.7790 | 0.7790 | 0.00% | 0.23% | -- | -13.29% | -19.42% | -4.84% | -33.55% | 暂停申购 | 开放赎回 | | 2024-08-20 | 0.7813 | 0.7813 | 0.00% | -- | -4.75% | -14.66% | -19.87% | -4.56% | -33.35% | 暂停申购 | 开放赎回 | | 2024-08-16 | 0.7849 | 0.7849 | 0.99% | -0.77% | -- | -13.44% | -20.44% | -4.12% | -- | 暂停申购 | 开放赎回 | | 2024-08-15 | 0.7772 | 0.7772 | -0.22% | -1.36% | -5.70% | -13.56% | -21.57% | -5.06% | -38.62% | 暂停申购 | 开放赎回 | | 2024-08-14 | 0.7789 | 0.7789 | 0.00% | -0.42% | -- | -- | -21.78% | -4.85% | -38.49% | 暂停申购 | 开放赎回 | | 2024-08-09 | 0.7910 | 0.7910 | 0.39% | 2.62% | -2.36% | -12.38% | -22.87% | -3.37% | -- | 暂停申购 | 开放赎回 | | 2024-08-08 | 0.7879 | 0.7879 | 0.73% | -- | -- | -11.91% | -22.85% | -3.75% | -36.35% | 暂停申购 | 开放赎回 | | 2024-08-07 | 0.7822 | 0.7822 | 1.27% | -- | -4.61% | -13.38% | -23.91% | -4.45% | -36.81% | 暂停申购 | 开放赎回 | | 2024-08-06 | 0.7724 | 0.7724 | 0.00% | -- | -5.80% | -14.69% | -25.46% | -5.64% | -37.60% | 暂停申购 | 开放赎回 | | 2024-08-02 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | -24.98% | -5.84% | -- | 暂停申购 | 开放赎回 | | 2024-07-19 | 0.8203 | 0.8203 | -0.36% | -- | -3.92% | -0.16% | -15.10% | 0.21% | -- | 暂停申购 | 开放赎回 | | 2024-07-18 | 0.8233 | 0.8233 | 0.06% | 0.56% | -2.00% | -- | -15.05% | 0.57% | -42.55% | 暂停申购 | 开放赎回 | | 2024-07-17 | 0.8228 | 0.8228 | 0.00% | 2.10% | -2.85% | -0.31% | -16.15% | 0.51% | -42.58% | 暂停申购 | 开放赎回 | | 2024-07-15 | 0.8242 | 0.8242 | 0.00% | -- | -2.94% | -- | -16.67% | 0.68% | -- | 暂停申购 | 开放赎回 | | 2024-07-11 | 0.8187 | 0.8187 | 1.59% | -1.30% | -- | -2.28% | -14.16% | 0.01% | -40.83% | 暂停申购 | 开放赎回 | | 2024-07-10 | 0.8059 | 0.8059 | -0.52% | -2.94% | -6.40% | -- | -14.86% | -1.55% | -41.76% | -- | -- | | 2024-07-09 | 0.8101 | 0.8101 | 0.00% | -- | -5.91% | -- | -14.04% | -1.04% | -41.45% | 暂停申购 | 开放赎回 | | 2024-07-05 | 0.8200 | 0.8200 | -1.15% | -0.45% | -- | -- | -14.79% | 0.17% | -- | 暂停申购 | 开放赎回 | | 2024-07-04 | 0.8295 | 0.8295 | -0.10% | -- | -5.04% | -- | -15.18% | 1.33% | -42.27% | 暂停申购 | 开放赎回 | | 2024-07-03 | 0.8303 | 0.8303 | 0.00% | -1.18% | -- | -- | -14.50% | 1.43% | -42.22% | 暂停申购 | 开放赎回 | | 2024-07-01 | 0.8215 | 0.8215 | -0.27% | -2.04% | -4.64% | -3.58% | -13.47% | 0.35% | -- | 暂停申购 | 开放赎回 | | 2024-06-28 | 0.8237 | 0.8237 | 0.00% | -- | -7.01% | -2.19% | -14.71% | 0.62% | -- | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.8402 | 0.8402 | -0.17% | -1.59% | -- | -- | -11.98% | 2.64% | -43.75% | 暂停申购 | 开放赎回 | | 2024-06-25 | 0.8416 | 0.8416 | 0.36% | 0.18% | -- | 0.94% | -13.27% | 2.81% | -43.66% | 暂停申购 | 开放赎回 | | 2024-06-24 | 0.8386 | 0.8386 | 0.00% | -0.98% | -- | -- | -13.58% | 2.44% | -- | 暂停申购 | 开放赎回 | | 2024-06-20 | 0.8511 | 0.8511 | -0.32% | 0.41% | -7.03% | -- | -13.43% | 3.97% | -41.02% | 暂停申购 | 开放赎回 | | 2024-06-19 | 0.8538 | 0.8538 | 1.63% | 0.61% | -6.56% | -- | -14.91% | 4.30% | -40.83% | 暂停申购 | 开放赎回 | | 2024-06-18 | 0.8401 | 0.8401 | -0.80% | -- | -8.06% | -0.27% | -17.74% | 2.63% | -41.78% | 暂停申购 | 开放赎回 | | 2024-06-17 | 0.8469 | 0.8469 | -0.27% | -1.64% | -7.31% | 0.64% | -17.08% | 3.46% | -- | 暂停申购 | 开放赎回 | | 2024-06-14 | 0.8492 | 0.8492 | 0.19% | -1.37% | -- | -- | -14.34% | 3.74% | -42.47% | 暂停申购 | 开放赎回 | | 2024-06-13 | 0.8476 | 0.8476 | -0.12% | -- | -- | -- | -13.93% | 3.54% | -42.58% | 暂停申购 | 开放赎回 | | 2024-06-12 | 0.8486 | 0.8486 | 0.00% | -- | -- | -- | -- | 3.66% | -42.51% | 暂停申购 | 开放赎回 | | 2024-06-07 | 0.8610 | 0.8610 | 0.00% | -0.06% | -4.65% | -- | -- | 5.18% | -- | 暂停申购 | 开放赎回 | | 2024-06-04 | 0.8735 | 0.8735 | 0.00% | -1.39% | -- | -- | -9.68% | 6.71% | -42.46% | 暂停申购 | 开放赎回 | | 2024-05-31 | 0.8615 | 0.8615 | -0.32% | -- | -- | 5.55% | -- | 5.24% | -- | 暂停申购 | 开放赎回 | | 2024-05-30 | 0.8643 | 0.8643 | -1.66% | -- | -- | 5.89% | -- | 5.58% | -41.67% | 暂停申购 | 开放赎回 | | 2024-05-29 | 0.8789 | 0.8789 | -0.78% | -2.17% | -- | 7.68% | -- | 7.37% | -40.68% | 暂停申购 | 开放赎回 | | 2024-05-28 | 0.8858 | 0.8858 | -0.27% | -2.06% | -- | 9.64% | -8.13% | 8.21% | -40.22% | 暂停申购 | 开放赎回 | | 2024-05-27 | 0.8882 | 0.8882 | 0.00% | -2.98% | -- | 8.58% | -7.88% | 8.50% | -- | 暂停申购 | 开放赎回 | | 2024-05-22 | 0.8984 | 0.8984 | -0.66% | -0.08% | -- | 9.78% | -- | 9.75% | -37.04% | 暂停申购 | 开放赎回 | | 2024-05-21 | 0.9044 | 0.9044 | -1.21% | -- | 10.08% | 11.86% | -7.81% | 10.48% | -36.62% | 暂停申购 | 开放赎回 | | 2024-05-20 | 0.9155 | 0.9155 | 0.20% | -- | 11.43% | 16.76% | -6.68% | 11.84% | -- | 暂停申购 | 开放赎回 | | 2024-05-17 | 0.9137 | 0.9137 | 0.76% | -- | 10.70% | -- | -- | 11.62% | -- | 暂停申购 | 开放赎回 | | 2024-05-16 | 0.9068 | 0.9068 | 0.86% | 0.44% | -- | -- | -- | 10.77% | -33.93% | 暂停申购 | 开放赎回 | | 2024-05-15 | 0.8991 | 0.8991 | 0.00% | 0.53% | -- | -- | -- | 9.83% | -34.49% | 暂停申购 | 开放赎回 | | 2024-05-09 | 0.9028 | 0.9028 | 0.94% | -- | -- | -- | -- | 10.29% | -33.56% | 暂停申购 | 开放赎回 | | 2024-05-08 | 0.8944 | 0.8944 | -0.95% | -- | 6.73% | -- | -- | 9.26% | -34.18% | 暂停申购 | 开放赎回 | | 2024-05-07 | 0.9030 | 0.9030 | -0.27% | -- | -- | 14.77% | -10.37% | 10.31% | -33.55% | 暂停申购 | 开放赎回 | | 2024-05-06 | 0.9054 | 0.9054 | 0.00% | -- | -- | 16.56% | -10.13% | 10.60% | -- | 暂停申购 | 开放赎回 | | 2024-04-25 | 0.8628 | 0.8628 | 0.00% | -- | 3.48% | -- | -- | 5.40% | -39.27% | 暂停申购 | 开放赎回 | | 2024-04-24 | 0.8628 | 0.8628 | 1.35% | 4.53% | -- | 10.02% | -- | 5.40% | -39.27% | 暂停申购 | 开放赎回 | | 2024-04-23 | 0.8513 | 0.8513 | 0.00% | -- | -- | 10.21% | -16.01% | 3.99% | -40.08% | 暂停申购 | 开放赎回 | | 2024-04-19 | 0.8216 | 0.8216 | 0.00% | -- | -- | 5.50% | -- | 0.37% | -- | 暂停申购 | 开放赎回 |
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