|
| 易方达高质量严选三年持有(010340)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 | | 2025-07-03 | 0.8036 | 0.8036 | 0.00% | 0.11% | -- | -1.19% | 4.49% | 10.86% | -8.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8027 | 0.8027 | 0.00% | 2.91% | 1.12% | -4.27% | 2.15% | 10.73% | -5.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7991 | 0.7991 | 0.00% | 0.64% | -- | -5.99% | 2.16% | 10.24% | -5.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7800 | 0.7800 | 0.00% | -2.15% | -2.84% | -10.56% | -1.30% | 7.60% | -8.98% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7940 | 0.7940 | 0.00% | -0.49% | -- | -- | -- | 9.53% | -7.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7915 | 0.7915 | -0.70% | -- | -- | -- | 0.06% | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7971 | 0.7971 | 0.00% | -0.39% | -3.26% | -6.58% | -0.09% | 9.96% | -9.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7979 | 0.7979 | -0.21% | -- | -0.96% | -- | -1.34% | 10.07% | -9.42% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7996 | 0.7996 | 0.00% | -- | -0.74% | -7.10% | -1.13% | 10.30% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8002 | 0.8002 | 0.81% | -- | 0.97% | -4.02% | -- | 10.39% | -2.89% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7938 | 0.7938 | 0.00% | 0.56% | 0.16% | -- | -2.64% | 9.50% | -3.67% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7894 | 0.7894 | -0.08% | -2.86% | -0.52% | -4.38% | -5.52% | 8.90% | -1.74% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7900 | 0.7900 | -0.48% | -2.31% | -0.54% | -- | -5.87% | 8.98% | -1.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7938 | 0.7938 | 0.00% | -1.12% | -0.06% | -- | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8060 | 0.8060 | -0.81% | -1.10% | 2.15% | -- | -4.58% | 11.19% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8126 | 0.8126 | 0.48% | -- | -- | -- | -4.38% | 12.10% | 0.74% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8087 | 0.8087 | 0.73% | -- | 3.22% | -- | -5.77% | 11.56% | 0.26% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8028 | 0.8028 | 0.00% | -2.57% | 2.46% | -2.28% | -- | 10.75% | 3.45% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8150 | 0.8150 | 0.00% | 0.93% | 3.66% | 0.69% | -3.53% | 12.43% | 5.03% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8240 | 0.8240 | 2.28% | 3.97% | -- | -- | -- | 13.67% | 8.04% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8056 | 0.8056 | -0.24% | 1.65% | -- | -- | -4.57% | 11.13% | 5.62% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8075 | 0.8075 | 0.00% | 1.89% | -- | -- | -2.75% | 11.39% | 5.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8065 | 0.8065 | 1.77% | 1.97% | -0.84% | -- | -2.50% | 11.26% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7925 | 0.7925 | 0.20% | -0.83% | -- | 6.20% | -- | 9.33% | 0.21% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7909 | 0.7909 | -0.33% | 0.24% | -- | 5.99% | -- | 9.10% | 0.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7935 | 0.7935 | -0.10% | -- | -- | 6.34% | -- | 9.46% | 4.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7943 | 0.7943 | 0.00% | 1.38% | -5.06% | -- | -1.95% | 9.57% | 4.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7991 | 0.7991 | 1.28% | -- | -- | 8.84% | -0.66% | 10.24% | 5.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7890 | 0.7890 | 0.00% | 0.36% | -- | -- | -- | 8.84% | 3.99% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7835 | 0.7835 | -0.13% | -- | -10.49% | -- | -- | 8.08% | -1.74% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7845 | 0.7845 | 0.00% | -- | -- | -- | -5.41% | 8.22% | -1.62% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7862 | 0.7862 | -0.20% | -- | -- | 7.67% | -5.84% | 8.46% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7878 | 0.7878 | 0.00% | 6.79% | -- | 7.45% | -- | 8.68% | 1.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7377 | 0.7377 | -9.30% | -- | -14.29% | 2.25% | -- | 1.77% | -4.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8133 | 0.8133 | -1.83% | -3.37% | -- | -- | -- | 12.19% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8285 | 0.8285 | -0.11% | -1.19% | 0.35% | 14.29% | 3.74% | 14.29% | 6.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8294 | 0.8294 | 0.00% | -0.86% | 0.46% | 11.76% | 4.48% | 14.42% | 6.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8417 | 0.8417 | 0.38% | -2.26% | -- | -- | 9.10% | 16.11% | 13.36% | -- | -- | | 2025-03-26 | 0.8385 | 0.8385 | 0.23% | -3.85% | -- | 12.70% | 7.73% | 15.67% | 12.93% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8366 | 0.8366 | -1.58% | -4.42% | 1.16% | -- | -- | 15.41% | 12.67% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8500 | 0.8500 | 0.00% | -- | 1.50% | -- | -- | 17.26% | 13.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8612 | 0.8612 | -1.25% | -- | -- | -- | -- | 18.80% | 15.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8721 | 0.8721 | -0.37% | 2.22% | 6.16% | 18.04% | -- | 20.31% | 16.87% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8753 | 0.8753 | 0.00% | 2.54% | -- | -- | 12.67% | 20.75% | 17.30% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8532 | 0.8532 | -0.05% | 2.34% | -- | 12.41% | -- | 17.70% | 12.63% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8536 | 0.8536 | 0.00% | -- | -- | 13.84% | -- | 17.75% | 12.69% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8607 | 0.8607 | 0.00% | 4.25% | -- | 16.80% | -- | 18.73% | 7.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8337 | 0.8337 | 0.00% | -- | -- | 14.49% | 8.58% | 15.01% | 3.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8256 | 0.8256 | 0.00% | -- | 10.64% | 14.24% | 10.63% | 13.89% | 2.37% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8270 | 0.8270 | -1.24% | -- | -- | 15.71% | 8.90% | 14.08% | 2.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8374 | 0.8374 | 0.00% | 3.65% | -- | 16.60% | 10.27% | 15.52% | -0.91% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8215 | 0.8215 | 0.00% | -- | -- | 10.91% | 10.76% | 13.33% | -2.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8079 | 0.8079 | -0.19% | 2.47% | -- | 9.22% | 11.17% | 11.45% | -5.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8094 | 0.8094 | 2.15% | -- | 10.39% | 8.38% | 11.38% | 11.66% | -5.41% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7924 | 0.7924 | 0.00% | -- | 10.59% | 4.18% | 9.04% | 9.31% | -7.40% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7884 | 0.7884 | 0.00% | 5.66% | -- | 1.77% | 8.49% | 8.76% | -4.31% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7462 | 0.7462 | 0.00% | 0.00% | -- | -1.89% | -- | 2.94% | -15.87% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7342 | 0.7342 | 0.00% | -- | -0.12% | -4.64% | 6.37% | 1.28% | -17.23% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7462 | 0.7462 | 0.00% | 4.15% | -- | -2.78% | 6.46% | 2.94% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7302 | 0.7302 | -0.41% | -- | -1.72% | -3.64% | 1.29% | 0.73% | -15.99% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7332 | 0.7332 | 2.33% | 1.62% | -1.32% | -6.63% | 1.85% | 1.14% | -15.65% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7165 | 0.7165 | 0.00% | -- | -3.57% | -8.43% | -0.47% | -1.16% | -17.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7215 | 0.7215 | 0.00% | -2.78% | -2.09% | -10.39% | -0.93% | -0.47% | -20.57% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7249 | 0.7249 | -2.32% | -2.57% | -1.16% | -9.97% | -1.11% | 0.00% | -21.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7421 | 0.7421 | 0.00% | -- | 1.96% | -7.84% | 1.39% | 1.24% | -19.55% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7440 | 0.7440 | 0.00% | 0.70% | 4.10% | -- | 3.30% | 1.50% | -18.70% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7351 | 0.7351 | 0.00% | -- | 2.35% | -- | 2.00% | 0.29% | -19.67% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7388 | 0.7388 | 0.00% | -2.66% | -0.26% | -- | 3.18% | 0.79% | -19.27% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7430 | 0.7430 | -2.11% | 0.83% | -2.31% | -- | 3.95% | 1.36% | -20.83% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7590 | 0.7590 | 1.23% | 4.23% | -0.18% | -- | 4.07% | 3.55% | -19.13% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7498 | 0.7498 | 0.16% | 2.28% | -3.28% | -- | 3.07% | 2.29% | -20.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7486 | 0.7486 | 0.34% | 1.92% | -3.37% | 12.18% | 3.90% | 2.13% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7461 | 0.7461 | 1.25% | 1.73% | -3.69% | 12.01% | 3.55% | 1.79% | -18.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7369 | 0.7369 | 1.19% | 1.25% | -3.52% | 8.88% | 1.01% | 0.53% | -19.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7282 | 0.7282 | -0.67% | 0.76% | -6.12% | 6.82% | 0.05% | -0.65% | -20.42% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7331 | 0.7331 | -0.19% | 0.59% | -3.51% | 7.32% | -1.07% | 0.01% | -19.88% | -- | -- | | 2024-12-03 | 0.7345 | 0.7345 | 0.15% | 2.77% | -2.20% | 6.11% | -1.45% | 0.20% | -19.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7334 | 0.7334 | 0.77% | 2.62% | -2.34% | 6.11% | -1.60% | 0.05% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7278 | 0.7278 | 0.71% | 1.34% | -4.14% | 4.21% | -3.32% | -0.71% | -20.05% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7227 | 0.7227 | -0.84% | -1.93% | -5.22% | 3.38% | -4.21% | -1.41% | -20.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7288 | 0.7288 | 1.97% | -1.54% | -4.18% | -- | -3.71% | -0.57% | -19.94% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7147 | 0.7147 | 0.00% | -3.51% | -6.03% | -- | -5.56% | -2.50% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7147 | 0.7147 | -0.49% | -2.87% | -6.03% | -- | -5.56% | -2.50% | -23.07% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7182 | 0.7182 | -2.54% | -2.91% | -6.37% | 2.19% | -4.44% | -2.02% | -22.69% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7369 | 0.7369 | -0.45% | -1.33% | -3.28% | 4.66% | -2.31% | 0.53% | -20.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7402 | 0.7402 | -0.07% | -2.68% | -3.56% | 5.08% | -1.78% | 0.98% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7407 | 0.7407 | 0.67% | -2.59% | -3.49% | -- | -1.27% | 1.05% | -20.27% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7358 | 0.7358 | -0.53% | -5.08% | -4.13% | -- | -1.92% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7397 | 0.7397 | -0.95% | -4.52% | -2.39% | -- | -1.90% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7468 | 0.7468 | -1.81% | -4.49% | -4.90% | -- | 0.28% | 1.88% | -18.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7606 | 0.7606 | 0.03% | -0.42% | -2.80% | 7.41% | 2.04% | 3.77% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7604 | 0.7604 | -1.91% | -1.97% | -2.82% | -- | 2.05% | 3.74% | -17.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7752 | 0.7752 | 0.06% | 2.03% | -0.93% | 9.99% | 4.04% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7747 | 0.7747 | -0.92% | 3.16% | -5.12% | 10.09% | 4.07% | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7819 | 0.7819 | 2.37% | 5.25% | -2.89% | 10.97% | 4.32% | 6.67% | -14.75% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7638 | 0.7638 | -1.53% | 1.87% | -5.14% | -- | 1.70% | 4.20% | -16.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7757 | 0.7757 | 2.09% | 2.17% | -3.66% | -- | 2.95% | 5.83% | -15.43% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7598 | 0.7598 | 1.17% | -0.35% | -5.64% | -- | 0.84% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7510 | 0.7510 | 1.09% | -1.26% | -6.73% | 5.14% | -- | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7429 | 0.7429 | -0.92% | -2.10% | -7.74% | -- | -- | 1.35% | -19.07% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7498 | 0.7498 | -1.24% | -2.61% | -6.88% | -- | -- | 2.29% | -18.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7592 | 0.7592 | -0.43% | -1.03% | -0.62% | -- | 1.76% | 3.57% | -17.30% | -- | -- | | 2024-10-28 | 0.7625 | 0.7625 | 0.25% | 0.08% | -0.18% | -- | 2.20% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7606 | 0.7606 | 0.24% | -0.90% | 6.83% | -- | -- | 3.77% | -- | -- | -- | | 2024-10-24 | 0.7588 | 0.7588 | -1.44% | 1.78% | -- | -- | -- | 3.52% | -19.58% | -- | -- | | 2024-10-23 | 0.7699 | 0.7699 | 0.37% | 2.00% | -- | 5.42% | -- | 5.03% | -18.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7671 | 0.7671 | 0.68% | 1.23% | 11.58% | 2.47% | 3.41% | 4.65% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7619 | 0.7619 | -0.73% | -2.98% | 10.82% | -- | 2.71% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7675 | 0.7675 | 2.95% | -1.92% | 13.82% | 1.33% | -- | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7455 | 0.7455 | -1.23% | -6.05% | -- | -1.18% | -- | 1.71% | -20.51% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7548 | 0.7548 | -0.40% | -2.76% | -- | -- | -- | 2.97% | -19.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7578 | 0.7578 | -3.50% | -7.19% | -- | -- | -1.37% | 3.38% | -19.20% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7853 | 0.7853 | 0.36% | -2.47% | -- | 1.91% | 2.21% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7825 | 0.7825 | -1.39% | -2.82% | -- | 1.31% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7935 | 0.7935 | 2.23% | -1.45% | 18.91% | 3.96% | -- | 8.25% | -13.30% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7762 | 0.7762 | -4.94% | -3.60% | 16.53% | 0.53% | -- | 5.89% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8165 | 0.8165 | 1.40% | 1.40% | 20.64% | -- | 5.02% | 11.39% | -10.78% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8052 | 0.8052 | 5.41% | -- | -- | 4.02% | 3.56% | 9.85% | -11.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7639 | 0.7639 | 0.00% | 11.11% | -- | -- | -- | 4.22% | -- | -- | -- | | 2024-09-25 | 0.7120 | 0.7120 | 0.00% | 5.59% | -- | -9.33% | -- | -2.86% | -19.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6875 | 0.6875 | 0.00% | -- | -2.40% | -13.01% | -- | -6.21% | -24.00% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6743 | 0.6743 | 0.00% | -- | -- | -14.29% | -- | -8.01% | -25.46% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6673 | 0.6673 | 0.18% | -3.60% | -5.32% | -17.48% | -15.99% | -8.96% | -27.64% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6661 | 0.6661 | -1.58% | -3.63% | -5.49% | -17.63% | -16.14% | -9.13% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6768 | 0.6768 | -0.72% | -- | -- | -- | -- | -7.67% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6817 | 0.6817 | -0.20% | -2.39% | -- | -- | -- | -7.00% | -24.49% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6831 | 0.6831 | -1.31% | -2.29% | -- | -16.21% | -- | -6.81% | -24.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6922 | 0.6922 | 0.14% | -- | -- | -- | -11.87% | -5.57% | -23.33% | -- | -- | | 2024-09-02 | 0.6912 | 0.6912 | 0.00% | -- | -- | -15.41% | -11.99% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6984 | 0.6984 | -0.10% | -0.63% | -- | -16.19% | -- | -4.72% | -21.52% | -- | -- | | 2024-08-28 | 0.6991 | 0.6991 | 0.00% | -0.71% | -- | -16.33% | -- | -4.62% | -21.44% | -- | -- | | 2024-08-22 | 0.7028 | 0.7028 | -0.18% | -- | -6.12% | -16.80% | -- | -4.12% | -19.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7041 | 0.7041 | -0.04% | -- | -- | -17.15% | -- | -3.94% | -19.22% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7044 | 0.7044 | 0.00% | -0.52% | -- | -17.92% | -6.33% | -3.90% | -19.18% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7081 | 0.7081 | 0.00% | -- | -8.11% | -- | -8.46% | -3.40% | -24.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7048 | 0.7048 | 0.16% | -- | -8.72% | -16.51% | -- | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7037 | 0.7037 | -0.13% | -1.48% | -- | -15.25% | -- | -4.00% | -23.13% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7046 | 0.7046 | 0.00% | -- | -8.92% | -15.17% | -- | -3.87% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7143 | 0.7143 | 0.00% | -- | -8.18% | -- | -- | -2.55% | -20.91% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7303 | 0.7303 | -2.44% | -- | -7.15% | -9.21% | -4.81% | -0.37% | -26.65% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7486 | 0.7486 | 0.00% | -- | -4.82% | -- | -2.42% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7574 | 0.7574 | 0.40% | -1.94% | -3.72% | -- | -- | 3.33% | -25.84% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7544 | 0.7544 | 0.00% | -1.17% | -- | -9.04% | -- | 2.92% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.7706 | 0.7706 | -0.23% | -0.39% | -3.41% | -- | -- | 5.13% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7724 | 0.7724 | 1.19% | -- | -- | -5.62% | -- | 5.38% | -23.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7633 | 0.7633 | -1.14% | -0.75% | -5.61% | -- | -- | 4.13% | -24.05% | -- | -- | | 2024-07-09 | 0.7721 | 0.7721 | 0.00% | 0.00% | -4.53% | -3.44% | 1.98% | 5.33% | -23.17% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7736 | 0.7736 | 0.00% | -0.06% | -- | -- | -- | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7691 | 0.7691 | -0.39% | -2.13% | -- | -- | -- | 4.92% | -23.93% | 开放申购 | 开放赎回 |
|