|
| 易方达沪深300精选增强A(010736)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 | | 2025-08-01 | 0.8456 | 0.8456 | -1.42% | -- | 6.31% | 12.39% | -- | -- | 10.81% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8578 | 0.8578 | 0.00% | 0.54% | 8.47% | 14.01% | -- | -- | 12.65% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8660 | 0.8660 | 1.09% | -- | 9.77% | -- | -- | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8567 | 0.8567 | 0.00% | -- | 8.59% | -- | 22.18% | -- | 10.29% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8532 | 0.8532 | 0.00% | -- | -- | 13.40% | -- | -- | 8.98% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8265 | 0.8265 | 1.40% | -- | 6.63% | -- | 11.55% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8151 | 0.8151 | 0.70% | -- | 5.16% | -- | 9.63% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8094 | 0.8094 | 0.00% | 0.99% | 3.13% | 7.92% | -- | -- | 0.90% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8053 | 0.8053 | 0.00% | 1.65% | 2.77% | -- | 10.82% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8015 | 0.8015 | 0.46% | 1.60% | -- | 3.01% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7978 | 0.7978 | 0.71% | 1.21% | 4.44% | 2.53% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7922 | 0.7922 | -0.40% | -- | -- | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7954 | 0.7954 | 0.58% | -- | -- | -- | 9.03% | -- | -4.98% | -- | -- | | 2025-06-30 | 0.7908 | 0.7908 | 0.24% | 1.89% | -- | -- | -- | -- | -5.55% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.7889 | 0.7889 | 0.08% | -- | 3.75% | -- | -- | -- | -4.33% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7883 | 0.7883 | 0.00% | -- | 3.23% | -0.61% | 7.49% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7761 | 0.7761 | 0.00% | -0.22% | -- | -2.56% | 5.58% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7770 | 0.7770 | -0.10% | -0.37% | -- | -5.28% | 5.40% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7778 | 0.7778 | 0.35% | -0.74% | -- | -- | 5.51% | -- | -1.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7751 | 0.7751 | -1.03% | -- | -- | -2.93% | 5.54% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7832 | 0.7832 | -0.20% | 0.89% | -- | -2.56% | -- | -- | -1.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7848 | 0.7848 | 0.63% | -- | -- | -2.78% | 6.98% | -- | -1.57% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7799 | 0.7799 | -0.47% | 2.09% | -- | -- | -- | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7836 | 0.7836 | 0.00% | -- | -- | -- | -- | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7763 | 0.7763 | 0.00% | 0.57% | 3.18% | -- | -- | -- | 1.82% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7639 | 0.7639 | 0.00% | 0.46% | 1.53% | -1.46% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7719 | 0.7719 | 1.22% | -0.37% | -- | -- | 2.89% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7626 | 0.7626 | 0.29% | -1.89% | -- | -- | 1.29% | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7604 | 0.7604 | -0.42% | -1.60% | 0.58% | -5.42% | 0.62% | -- | 2.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7636 | 0.7636 | 0.00% | -- | 1.01% | -5.15% | 2.24% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7748 | 0.7748 | -0.32% | -- | -- | -- | 2.28% | -- | 2.58% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7773 | 0.7773 | 0.58% | -- | -- | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7728 | 0.7728 | 0.00% | -- | -- | -- | 0.89% | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7636 | 0.7636 | 1.49% | -- | -1.86% | -- | -- | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7524 | 0.7524 | 0.00% | -- | -- | -- | 1.98% | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7560 | 0.7560 | 0.48% | -- | -- | -- | 4.58% | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7524 | 0.7524 | 0.00% | 0.12% | -6.07% | -- | 4.30% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7515 | 0.7515 | 0.00% | -- | -8.39% | -- | 4.78% | -- | -2.11% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7500 | 0.7500 | 0.00% | -3.61% | -7.09% | -- | 5.53% | -- | 1.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7199 | 0.7199 | -7.48% | -- | -- | -5.65% | 0.11% | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7781 | 0.7781 | 0.00% | -- | 0.37% | -- | 8.20% | -- | 0.62% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7931 | 0.7931 | 0.00% | -3.28% | -1.49% | -0.85% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8010 | 0.8010 | 0.56% | -2.35% | -1.23% | -- | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7965 | 0.7965 | -1.45% | -- | -- | 2.01% | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8082 | 0.8082 | -1.44% | 1.21% | -- | 3.51% | -- | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8200 | 0.8200 | 0.00% | 2.02% | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8203 | 0.8203 | 0.00% | -- | 1.60% | -- | 18.08% | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7985 | 0.7985 | -0.66% | -- | 2.27% | 3.61% | 15.01% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8038 | 0.8038 | -0.42% | -- | 2.25% | 2.03% | 15.34% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8072 | 0.8072 | 0.00% | 3.97% | -- | -- | -- | -- | 3.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7764 | 0.7764 | 0.15% | -2.71% | -- | 1.16% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7752 | 0.7752 | 0.00% | -4.41% | -- | 0.64% | 14.24% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8040 | 0.8040 | -0.14% | -- | -- | 4.50% | 19.66% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8051 | 0.8051 | 0.89% | -- | -- | 6.42% | -- | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7980 | 0.7980 | -1.60% | -- | -- | 5.81% | 18.61% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8110 | 0.8110 | 0.00% | 0.45% | -- | 6.35% | 20.54% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8074 | 0.8074 | 0.00% | -- | -- | 2.53% | 26.67% | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7808 | 0.7808 | -0.67% | -- | 4.74% | -4.04% | 22.50% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7861 | 0.7861 | 0.00% | 4.34% | -- | -2.72% | 23.33% | -- | -7.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7534 | 0.7534 | 0.00% | -- | -- | -7.60% | 23.45% | -- | -9.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7644 | 0.7644 | 2.54% | 0.18% | -0.82% | -6.30% | 22.95% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7455 | 0.7455 | 0.00% | -- | -3.27% | -8.02% | 19.91% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7630 | 0.7630 | 0.00% | -- | -1.47% | -7.81% | 20.96% | -- | -13.81% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7966 | 0.7966 | 0.00% | 1.83% | 4.27% | -3.75% | 23.97% | 25.25% | -11.42% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.7999 | 0.7999 | 0.00% | -- | 5.74% | 8.28% | 28.62% | 25.77% | -13.13% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.7823 | 0.7823 | 0.19% | 2.14% | 2.58% | -- | 25.95% | 23.00% | -15.04% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.7808 | 0.7808 | 0.00% | 1.31% | -0.66% | -- | 26.79% | 22.77% | -13.82% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7765 | 0.7765 | 0.00% | -- | -0.54% | 18.21% | 25.24% | 22.09% | -15.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7659 | 0.7659 | -0.62% | -1.24% | -2.74% | -- | 23.10% | 20.42% | -17.87% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7707 | 0.7707 | -2.17% | -0.48% | -5.28% | -- | 23.55% | 21.18% | -18.59% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7878 | 0.7878 | 0.00% | 3.01% | -2.51% | 20.18% | 23.75% | 23.87% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7784 | 0.7784 | 0.37% | 1.05% | -5.05% | 17.78% | 22.16% | 22.39% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7755 | 0.7755 | 0.14% | 0.57% | -5.40% | -- | 21.70% | 21.93% | -17.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7744 | 0.7744 | 1.26% | 1.36% | -3.88% | 15.77% | 21.23% | 21.76% | -14.48% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7648 | 0.7648 | -0.35% | 0.58% | -6.21% | 13.35% | 20.18% | 20.25% | -15.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7675 | 0.7675 | -0.36% | -0.25% | -3.63% | 13.80% | 18.75% | 20.68% | -15.43% | -- | -- | | 2024-12-03 | 0.7703 | 0.7703 | -0.10% | 1.82% | -2.56% | 12.77% | 18.34% | 21.12% | -15.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7711 | 0.7711 | 0.93% | 2.24% | -2.45% | -- | 18.47% | 21.24% | -13.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7640 | 0.7640 | 0.47% | 0.18% | -4.67% | -- | 16.66% | 20.13% | -14.96% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7604 | 0.7604 | -1.17% | -2.84% | -5.83% | -- | 14.95% | 19.56% | -15.29% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7694 | 0.7694 | 1.71% | -2.11% | -4.79% | 11.62% | 16.14% | 20.97% | -14.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7565 | 0.7565 | 0.30% | -3.47% | -6.39% | 9.51% | 13.37% | 18.95% | -15.73% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7542 | 0.7542 | -1.10% | -3.39% | -6.67% | -- | 13.02% | 18.58% | -16.97% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7626 | 0.7626 | -2.56% | -3.16% | -5.91% | 10.68% | 13.82% | 19.91% | -15.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7826 | 0.7826 | -0.43% | -2.27% | -2.52% | -- | 15.84% | 23.05% | -13.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7860 | 0.7860 | 0.29% | -3.40% | -2.66% | 13.55% | 16.67% | 23.58% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7837 | 0.7837 | 0.38% | -3.02% | -2.95% | -- | 16.97% | 23.22% | -13.06% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7807 | 0.7807 | -0.86% | -4.73% | -3.32% | -- | 16.52% | 22.75% | -12.82% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7875 | 0.7875 | -1.66% | -3.94% | -0.68% | 13.88% | 15.64% | 23.82% | -12.08% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8008 | 0.8008 | -1.59% | -4.11% | -1.84% | 16.24% | 19.04% | 25.91% | -10.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8137 | 0.8137 | 0.69% | 0.99% | 0.39% | -- | 20.60% | 27.94% | -9.13% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8081 | 0.8081 | -1.39% | -0.90% | -0.30% | -- | 19.83% | 27.06% | -9.76% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8195 | 0.8195 | -0.04% | 2.90% | 1.11% | 18.00% | 21.52% | 28.85% | -8.74% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8198 | 0.8198 | -1.83% | 3.71% | -5.08% | 18.50% | 20.75% | 28.90% | -8.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8351 | 0.8351 | 3.65% | 6.30% | 0.91% | -- | 22.56% | 31.31% | -6.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8057 | 0.8057 | -1.19% | 2.10% | -2.65% | -- | 17.52% | 26.68% | -10.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8154 | 0.8154 | 2.39% | 1.75% | -1.47% | 18.74% | 19.81% | 28.21% | -9.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7964 | 0.7964 | 0.75% | -1.37% | -3.77% | -- | 17.01% | 25.22% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7905 | 0.7905 | 0.62% | -2.18% | -4.48% | -- | 16.58% | 24.29% | -12.37% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7856 | 0.7856 | -0.44% | -2.52% | -5.07% | -- | 16.51% | 23.52% | -13.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7891 | 0.7891 | -1.53% | -3.23% | -4.65% | 13.92% | 16.85% | 24.07% | -13.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8014 | 0.8014 | -0.76% | -1.12% | 3.62% | -- | 18.92% | 26.01% | -11.98% | -- | -- | | 2024-10-28 | 0.8075 | 0.8075 | -0.07% | 0.59% | 4.41% | 15.16% | 19.82% | 26.97% | -10.57% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8081 | 0.8081 | 0.27% | 0.07% | 15.15% | -- | 21.85% | 27.06% | -12.38% | -- | -- | | 2024-10-24 | 0.8059 | 0.8059 | -1.17% | 3.44% | 15.99% | -- | 21.57% | 26.71% | -12.73% | -- | -- | | 2024-10-23 | 0.8154 | 0.8154 | 0.60% | 3.48% | -- | 14.03% | 23.90% | 28.21% | -11.71% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8105 | 0.8105 | 0.96% | 2.22% | -- | 10.77% | 21.92% | 27.44% | -12.24% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8028 | 0.8028 | -0.58% | -1.59% | -- | 8.90% | 20.76% | 26.23% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8075 | 0.8075 | 3.65% | -0.37% | 22.93% | 9.37% | 18.63% | 26.97% | -10.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7791 | 0.7791 | -1.13% | -5.78% | -- | -- | 13.69% | 22.50% | -15.78% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7880 | 0.7880 | -0.62% | -2.86% | -- | 6.37% | 15.27% | 23.90% | -14.82% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7929 | 0.7929 | -2.81% | -8.20% | -- | 7.02% | 14.93% | 24.67% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8158 | 0.8158 | 0.65% | -1.43% | -- | 9.72% | 18.25% | 28.27% | -11.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8105 | 0.8105 | -1.98% | -2.07% | 22.95% | -- | 17.55% | 27.44% | -11.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8269 | 0.8269 | 1.94% | -0.08% | 25.12% | 13.77% | 20.42% | 30.02% | -9.48% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8112 | 0.8112 | -6.08% | -1.98% | -- | 11.63% | 17.86% | 27.55% | -11.20% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8637 | 0.8637 | 4.36% | 4.36% | 29.12% | -- | 24.78% | 35.80% | -5.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8276 | 0.8276 | 7.01% | -- | 19.03% | -- | 19.56% | 30.13% | -8.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7734 | 0.7734 | 4.70% | -- | 12.20% | -- | 11.39% | 21.60% | -13.70% | -- | -- | | 2024-09-26 | 0.7387 | 0.7387 | 5.26% | 11.55% | 6.93% | 0.72% | 6.56% | 16.15% | -15.68% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7018 | 0.7018 | 1.01% | 6.84% | -- | -4.13% | 0.37% | 10.35% | -19.89% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6948 | 0.6948 | 0.00% | -- | -- | -5.12% | -1.50% | 9.25% | -20.69% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6622 | 0.6622 | 0.81% | 1.02% | -- | -- | -6.06% | 4.12% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6569 | 0.6569 | 0.00% | -0.35% | -- | -10.82% | -7.06% | 3.29% | -25.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6555 | 0.6555 | -0.56% | -2.85% | -- | -- | -7.73% | 3.07% | -27.92% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6592 | 0.6592 | -0.26% | -2.25% | -5.08% | -10.14% | -7.57% | 3.65% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6609 | 0.6609 | 0.00% | -3.25% | -4.84% | -- | -7.07% | 3.92% | -27.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6689 | 0.6689 | -0.86% | -3.80% | -- | -- | -7.41% | 5.17% | -25.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6747 | 0.6747 | 0.04% | -- | -1.75% | -- | -6.45% | 6.08% | -23.99% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6744 | 0.6744 | -1.27% | -- | -- | -9.94% | -7.15% | 6.04% | -24.02% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6831 | 0.6831 | 0.00% | -0.90% | -- | -- | -4.02% | 7.41% | -23.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6953 | 0.6953 | 0.00% | -- | 0.38% | -6.08% | -2.03% | 9.32% | -20.55% | 开放申购 | 开放赎回 | | 2024-08-27 | 0.6893 | 0.6893 | -0.22% | -0.42% | -1.70% | -8.79% | -1.89% | 8.38% | -21.53% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6908 | 0.6908 | 0.00% | -- | -1.48% | -7.51% | -1.68% | 8.62% | -21.29% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6890 | 0.6890 | 0.00% | -0.36% | -5.84% | -9.04% | -2.35% | 8.33% | -20.46% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6922 | 0.6922 | 0.00% | -- | -6.10% | -9.63% | -2.96% | 8.84% | -20.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6915 | 0.6915 | 0.38% | -0.04% | -6.67% | -- | -4.32% | 8.73% | -24.68% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6889 | 0.6889 | 0.00% | -- | -7.34% | -- | -5.15% | 8.32% | -24.96% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6945 | 0.6945 | 0.39% | -- | -4.43% | -- | -6.68% | 9.20% | -24.16% | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6918 | 0.6918 | 0.00% | -- | -- | -7.61% | -7.14% | 8.77% | -23.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6867 | 0.6867 | 0.00% | -- | -- | -6.93% | -8.88% | 7.97% | -23.56% | 开放申购 | 开放赎回 |
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