|
| 易方达核心优势A(010196)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 | 0.7062 | 0.7062 | 0.00% | -- | 2.87% | -4.70% | -- | 5.42% | -7.42% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7195 | 0.7195 | -0.04% | -0.73% | -- | -- | -- | 7.40% | -5.25% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7198 | 0.7198 | 0.00% | -- | -- | -3.16% | 11.89% | 7.45% | -7.69% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7248 | 0.7248 | 0.00% | -- | -- | -2.32% | -- | 8.20% | -7.68% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7000 | 0.7000 | 0.00% | 1.17% | 1.33% | -- | -- | 4.49% | -10.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6965 | 0.6965 | 0.00% | 0.90% | -- | -5.78% | -- | 3.97% | -11.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6952 | 0.6952 | 0.48% | 1.47% | -1.78% | -5.41% | 4.17% | 3.78% | -13.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6919 | 0.6919 | 0.00% | 0.99% | -- | -4.75% | -- | 3.28% | -14.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6903 | 0.6903 | 0.89% | 0.20% | -- | -1.20% | -- | 3.05% | -14.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6842 | 0.6842 | -0.13% | -- | -4.32% | -10.02% | -- | 2.13% | -17.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6851 | 0.6851 | 0.00% | -- | -3.89% | -9.90% | -- | 2.27% | -17.10% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6851 | 0.6851 | -0.20% | -- | -- | -9.87% | -- | 2.27% | -17.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6865 | 0.6865 | -0.35% | -- | -- | -- | 0.51% | 2.48% | -16.93% | -- | -- | | 2025-06-30 | 0.6889 | 0.6889 | 0.00% | -- | -- | -- | 0.57% | 2.84% | -17.16% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.6783 | 0.6783 | -0.93% | -3.55% | -9.50% | -- | -4.61% | 1.25% | -13.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6847 | 0.6847 | -0.47% | -3.58% | -- | -- | -2.60% | 2.21% | -13.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6879 | 0.6879 | -0.42% | -2.81% | -- | -- | -- | 2.69% | -12.74% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6908 | 0.6908 | 0.00% | -- | -- | -- | -- | 3.12% | -11.09% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7033 | 0.7033 | -0.96% | -1.50% | -7.65% | -- | -1.79% | 4.99% | -10.28% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7101 | 0.7101 | 0.32% | -0.70% | -5.71% | -8.46% | -1.00% | 6.00% | -9.41% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7078 | 0.7078 | 0.00% | -0.70% | -6.02% | -- | -- | 5.66% | -9.71% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7140 | 0.7140 | -0.15% | -1.98% | -3.64% | -3.55% | -3.15% | 6.58% | -5.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7151 | 0.7151 | 0.32% | -1.53% | -3.50% | -- | -- | 6.75% | -5.07% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7128 | 0.7128 | 0.00% | -- | -3.81% | -3.06% | -3.28% | 6.40% | -5.38% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7284 | 0.7284 | 0.30% | -2.32% | -- | -- | -2.32% | 8.73% | -0.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7262 | 0.7262 | 0.00% | -3.38% | -2.30% | -- | -- | 8.40% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7314 | 0.7314 | 0.00% | -2.41% | -1.30% | -- | -2.09% | 9.18% | 1.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7457 | 0.7457 | -0.78% | -- | 0.50% | 1.64% | -2.04% | 11.32% | -0.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7516 | 0.7516 | 0.00% | -- | -- | 2.44% | -- | 12.20% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7495 | 0.7495 | 0.00% | -1.59% | -- | -- | -2.73% | 11.88% | 3.00% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7616 | 0.7616 | 1.13% | 2.78% | 4.33% | -- | -- | 13.69% | 4.17% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7531 | 0.7531 | 0.28% | 1.63% | 3.68% | -- | -- | 12.42% | 5.06% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7510 | 0.7510 | 0.00% | 1.35% | 4.76% | -- | -- | 12.11% | 3.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7495 | 0.7495 | 1.15% | -- | -1.43% | 11.23% | -2.81% | 11.88% | 3.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7410 | 0.7410 | 0.00% | -- | -- | -- | -1.31% | 10.61% | -1.62% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7433 | 0.7433 | 0.31% | -- | -- | -- | -- | 10.96% | 1.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7410 | 0.7410 | 0.00% | -- | -- | 12.34% | 1.05% | 10.61% | 5.89% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7420 | 0.7420 | 0.00% | -- | -3.22% | -- | -- | 10.76% | 1.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7392 | 0.7392 | 1.26% | 5.80% | -- | 11.39% | -- | 10.34% | -1.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7300 | 0.7300 | -0.68% | -4.00% | -5.89% | -- | 2.30% | 8.97% | 3.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7350 | 0.7350 | 1.18% | -3.34% | -- | -- | 3.46% | 9.72% | 0.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7264 | 0.7264 | 1.33% | -4.43% | -4.92% | -- | -- | 8.43% | -0.71% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7169 | 0.7169 | 2.60% | -- | -6.16% | -- | -- | 7.02% | -2.01% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6987 | 0.6987 | -8.11% | -7.68% | -8.55% | -- | -4.51% | 4.30% | -4.35% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7604 | 0.7604 | 0.04% | -1.00% | 3.41% | -- | 3.92% | 13.51% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7601 | 0.7601 | 0.00% | -0.38% | -- | 13.46% | -- | 13.46% | 3.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7568 | 0.7568 | 0.00% | -- | -- | 10.87% | -- | 12.97% | 4.23% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7681 | 0.7681 | 0.67% | -1.12% | 3.31% | -- | 7.58% | 14.66% | 7.07% | -- | -- | | 2025-03-26 | 0.7630 | 0.7630 | 0.00% | -- | -- | 10.90% | 6.13% | 13.90% | 6.36% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7667 | 0.7667 | -1.30% | -- | 4.50% | 11.81% | -- | 14.45% | 4.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7768 | 0.7768 | 0.00% | 1.03% | -- | 13.29% | -- | 15.96% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7689 | 0.7689 | 0.00% | 0.96% | 8.63% | 9.95% | 8.94% | 14.78% | 3.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7757 | 0.7757 | 0.00% | -- | -- | 10.34% | 12.68% | 15.79% | 3.95% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7640 | 0.7640 | 0.32% | -- | -- | 10.10% | 12.75% | 14.05% | 1.79% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7616 | 0.7616 | 2.88% | 2.43% | 13.03% | 9.76% | -- | 13.69% | -2.72% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7403 | 0.7403 | 0.00% | -- | -- | 8.39% | -- | 10.51% | -5.44% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7353 | 0.7353 | 0.00% | 0.25% | -- | 6.38% | 8.63% | 9.76% | -7.52% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7435 | 0.7435 | 0.00% | -- | -- | 6.98% | 10.10% | 10.99% | -7.99% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7335 | 0.7335 | -0.03% | -- | 11.20% | 7.73% | -- | 9.49% | -8.75% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7337 | 0.7337 | 0.00% | 1.93% | -- | 5.13% | -- | 9.52% | -13.05% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7198 | 0.7198 | 1.70% | -- | 8.47% | 1.49% | -- | 7.45% | -15.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7078 | 0.7078 | 0.00% | 5.05% | 9.55% | -1.52% | -- | 5.66% | -17.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6846 | 0.6846 | 0.00% | -- | -- | -7.71% | -- | 2.19% | -19.70% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6738 | 0.6738 | 0.00% | -- | 2.89% | -6.51% | -- | 0.58% | -18.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6596 | 0.6596 | 0.00% | -0.86% | -- | -7.77% | 5.59% | -1.54% | -24.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6713 | 0.6713 | 0.90% | 3.90% | -2.10% | -5.66% | 7.22% | 0.21% | -22.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6653 | 0.6653 | 0.00% | -- | -- | -3.96% | 7.53% | -0.69% | -20.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6640 | 0.6640 | 0.06% | -- | -5.05% | -6.15% | 4.16% | -0.88% | -21.44% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6636 | 0.6636 | 2.71% | -- | -5.11% | -9.87% | 4.34% | -0.94% | -21.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6461 | 0.6461 | 0.00% | -1.34% | -7.61% | -11.86% | 1.59% | -3.55% | -25.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6549 | 0.6549 | 0.00% | -3.85% | -5.62% | -13.45% | 2.58% | -2.24% | -24.42% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6699 | 0.6699 | -1.86% | -2.63% | -2.63% | -11.47% | 3.16% | 0.00% | -23.69% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6826 | 0.6826 | 0.22% | -- | -0.64% | -9.79% | 3.72% | 5.11% | -22.25% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6811 | 0.6811 | 0.00% | -- | -0.86% | -9.99% | 3.49% | 4.88% | -21.81% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.6880 | 0.6880 | 0.00% | 0.16% | 1.09% | 2.47% | 8.93% | 5.94% | -23.27% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6857 | 0.6857 | -0.17% | -1.94% | -1.92% | -- | 7.76% | 5.59% | -22.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6869 | 0.6869 | 0.00% | -- | -1.55% | -- | 7.77% | 5.77% | -22.21% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6905 | 0.6905 | -1.26% | -1.19% | -1.83% | -- | 8.48% | 6.33% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6993 | 0.6993 | 0.00% | 0.78% | -2.70% | -- | 9.49% | 7.68% | -23.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7030 | 0.7030 | 0.00% | 2.06% | -4.00% | -- | 7.92% | 8.25% | -22.80% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6988 | 0.6988 | 0.71% | 1.57% | -5.80% | 15.50% | 6.20% | 7.61% | -23.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6939 | 0.6939 | 1.60% | 1.00% | -3.72% | 12.83% | 4.24% | 6.85% | -20.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6830 | 0.6830 | -0.84% | 0.32% | -6.35% | 10.00% | 2.99% | 5.17% | -22.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6888 | 0.6888 | -0.35% | -0.89% | -3.45% | 11.11% | 1.76% | 6.07% | -21.82% | -- | -- | | 2024-12-03 | 0.6912 | 0.6912 | 0.47% | 1.56% | -2.66% | 9.87% | -0.19% | 6.44% | -21.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6880 | 0.6880 | 0.15% | 1.09% | -3.11% | 10.58% | -0.65% | 5.94% | -20.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6870 | 0.6870 | 0.91% | 0.90% | -4.38% | -- | -1.38% | 5.79% | -21.35% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6808 | 0.6808 | -2.04% | -2.45% | -6.55% | 10.77% | -2.67% | 4.84% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6950 | 0.6950 | 2.12% | -0.59% | -2.92% | 11.08% | -0.84% | 7.02% | -20.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6806 | 0.6806 | 0.00% | -2.45% | -4.93% | 9.23% | -3.49% | 4.80% | -21.99% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6806 | 0.6806 | -0.04% | -2.69% | -4.93% | -- | -3.49% | 4.80% | -22.84% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6809 | 0.6809 | -2.44% | -3.20% | -4.50% | 9.00% | -4.00% | 4.85% | -22.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6979 | 0.6979 | -0.17% | -1.59% | -0.85% | 10.71% | -2.15% | 7.47% | -20.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6991 | 0.6991 | 0.20% | -2.73% | -1.76% | -- | -1.41% | 7.65% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6977 | 0.6977 | -0.24% | -2.72% | -1.95% | -- | -0.71% | 7.44% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6994 | 0.6994 | -0.57% | -4.49% | -1.71% | -- | -0.47% | 7.70% | -19.60% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7034 | 0.7034 | -0.82% | -5.18% | -0.58% | -- | -2.02% | 8.32% | -18.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7092 | 0.7092 | -1.32% | -6.39% | -3.68% | 10.61% | 0.50% | 9.21% | -17.34% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7187 | 0.7187 | 0.21% | -0.28% | -1.95% | -- | 1.43% | 10.67% | -16.24% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7172 | 0.7172 | -2.06% | -1.66% | -2.16% | -- | 1.14% | 10.44% | -16.41% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7323 | 0.7323 | -1.28% | 2.65% | -0.10% | 11.96% | 3.27% | 12.77% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7418 | 0.7418 | -2.09% | 4.46% | -3.65% | -- | 3.73% | 14.23% | -14.50% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7576 | 0.7576 | 5.12% | 7.94% | 0.12% | -- | 5.82% | 16.66% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7207 | 0.7207 | -1.18% | 2.15% | -4.76% | 13.32% | 0.13% | 10.98% | -17.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7293 | 0.7293 | 2.23% | 1.50% | -3.62% | -- | 1.35% | 12.30% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7134 | 0.7134 | 0.46% | -2.07% | -5.72% | -- | -0.86% | 9.86% | -18.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7101 | 0.7101 | 1.17% | -0.81% | -6.16% | -- | -0.32% | 9.35% | -18.68% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7019 | 0.7019 | -0.51% | -1.86% | -7.24% | -- | -0.10% | 8.08% | -20.00% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7055 | 0.7055 | -1.81% | -2.74% | -6.77% | -- | 0.23% | 8.64% | -19.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7185 | 0.7185 | -1.37% | 0.77% | 1.08% | -- | 2.60% | 10.64% | -18.11% | -- | -- | | 2024-10-28 | 0.7285 | 0.7285 | 1.76% | 3.49% | 2.49% | 13.24% | 4.03% | 12.18% | -16.56% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7159 | 0.7159 | 0.10% | 0.60% | 14.20% | -- | 2.80% | 10.24% | -19.35% | -- | -- | | 2024-10-24 | 0.7152 | 0.7152 | -1.41% | 3.25% | -- | -- | 3.68% | 10.13% | -19.84% | -- | -- | | 2024-10-23 | 0.7254 | 0.7254 | 1.74% | 3.08% | -- | 10.11% | 5.25% | 11.70% | -18.70% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7130 | 0.7130 | 1.29% | 0.78% | -- | -- | 3.33% | 9.79% | -20.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7039 | 0.7039 | -1.08% | -4.40% | -- | -- | 2.01% | 8.39% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7116 | 0.7116 | 2.73% | -2.92% | 23.41% | 3.97% | -0.03% | 9.58% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6927 | 0.6927 | -1.56% | -7.13% | -- | 1.42% | -3.15% | 6.67% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7037 | 0.7037 | -0.54% | -3.03% | -- | -- | -1.50% | 8.36% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7075 | 0.7075 | -3.91% | -8.10% | -- | 3.86% | -1.97% | 8.95% | -20.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7363 | 0.7363 | 0.45% | -2.70% | -- | -- | 2.02% | 13.38% | -17.26% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7330 | 0.7330 | -1.73% | -3.13% | -- | -- | 1.06% | 12.87% | -17.00% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7459 | 0.7459 | 2.78% | -1.43% | 23.47% | 11.76% | 3.55% | 14.86% | -15.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7257 | 0.7257 | -5.74% | -4.10% | 19.95% | -- | 0.30% | 11.75% | -17.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7699 | 0.7699 | 1.74% | 1.74% | 25.19% | -- | 6.25% | 18.56% | -12.42% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7567 | 0.7567 | 6.46% | -- | -- | 10.47% | 4.43% | 16.52% | -12.55% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7108 | 0.7108 | 5.87% | -- | 13.60% | -- | -2.55% | 9.45% | -17.55% | -- | -- | | 2024-09-26 | 0.6714 | 0.6714 | 7.10% | -- | 7.75% | -4.29% | -7.69% | 3.39% | -19.03% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6269 | 0.6269 | 0.00% | 8.72% | -- | -10.40% | -14.79% | -3.46% | -24.40% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5766 | 0.5766 | 0.00% | -- | -- | -17.98% | -22.80% | -11.21% | -31.10% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6041 | 0.6041 | -0.15% | -3.97% | -7.64% | -- | -19.31% | -6.98% | -29.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6050 | 0.6050 | -1.63% | -2.76% | -7.51% | -- | -19.19% | -6.84% | -28.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6150 | 0.6150 | -0.95% | -- | -3.30% | -- | -19.04% | -5.30% | -28.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6209 | 0.6209 | 0.16% | -- | -- | -15.78% | -18.27% | -4.39% | -25.92% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6199 | 0.6199 | -1.46% | 0.86% | -- | -- | -19.18% | -4.54% | -26.04% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6291 | 0.6291 | 1.11% | 0.54% | -- | -14.64% | -16.19% | -3.13% | -24.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6222 | 0.6222 | 0.00% | -0.14% | -- | -15.29% | -17.11% | -4.19% | -25.45% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6146 | 0.6146 | -1.77% | -2.51% | -4.46% | -- | -16.42% | -5.36% | -25.33% | -- | -- | | 2024-08-27 | 0.6257 | 0.6257 | 0.42% | -- | -2.74% | -- | -14.55% | -3.65% | -23.98% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6231 | 0.6231 | 0.00% | -- | -3.14% | -16.59% | -14.90% | -4.05% | -24.66% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6247 | 0.6247 | -0.90% | -- | -- | -17.93% | -13.74% | -3.80% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6304 | 0.6304 | 0.00% | -1.68% | -- | -- | -12.87% | -2.93% | -22.39% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6412 | 0.6412 | 0.00% | -- | -- | -15.91% | -13.37% | -1.26% | -26.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6541 | 0.6541 | 0.00% | -- | -- | -- | -13.60% | 0.72% | -23.87% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6360 | 0.6360 | 0.00% | -- | -- | -17.53% | -16.43% | -2.06% | -24.91% | 开放申购 | 开放赎回 |
|