|
| 易方达龙头优选两年持有A(011687)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 | 0.8939 | 0.8939 | -0.02% | -1.90% | -- | 3.92% | 20.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8941 | 0.8941 | 0.00% | -2.42% | -- | 3.94% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9105 | 0.9105 | -0.18% | -- | 5.28% | 5.69% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9121 | 0.9121 | 0.10% | -- | 5.47% | 5.58% | 22.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9112 | 0.9112 | -0.56% | -- | 4.76% | 6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9163 | 0.9163 | 0.43% | -- | 6.37% | 6.88% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9124 | 0.9124 | 0.00% | -- | -- | -- | 22.93% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8732 | 0.8732 | 0.62% | 1.09% | 1.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8678 | 0.8678 | 0.00% | 0.31% | -0.91% | 3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8638 | 0.8638 | -0.15% | -- | -- | 7.12% | 12.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8651 | 0.8651 | 0.02% | 0.03% | -0.44% | -2.15% | 12.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8649 | 0.8649 | 0.27% | -0.33% | -0.31% | -2.17% | -- | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8626 | 0.8626 | 0.00% | -0.83% | -- | -- | -- | -- | -11.06% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8648 | 0.8648 | -0.35% | -- | -1.14% | -- | 10.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8678 | 0.8678 | -0.23% | 2.43% | -0.70% | -- | 8.83% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8698 | 0.8698 | 0.98% | -- | -1.66% | -2.13% | 8.97% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8614 | 0.8614 | 0.00% | 0.30% | -2.61% | -- | 8.80% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8472 | 0.8472 | 0.00% | -- | -- | -7.69% | 4.55% | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8588 | 0.8588 | 0.00% | -1.48% | -- | -- | 6.12% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8590 | 0.8590 | 0.00% | -- | -3.12% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8758 | 0.8758 | 0.47% | 0.79% | -0.61% | -1.13% | 6.82% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8717 | 0.8717 | 0.00% | 0.47% | -1.08% | -1.03% | 4.86% | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8689 | 0.8689 | 0.15% | -- | 1.01% | 0.94% | -- | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8676 | 0.8676 | 0.00% | -0.82% | 0.86% | -- | -- | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8767 | 0.8767 | 0.00% | -0.94% | 1.76% | 1.87% | 3.80% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8748 | 0.8748 | 0.10% | -1.32% | 2.04% | -- | -- | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8739 | 0.8739 | -1.20% | -- | 1.94% | -- | 3.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8845 | 0.8845 | -0.06% | -- | -- | 1.35% | 3.21% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8850 | 0.8850 | 0.00% | -0.97% | -- | 1.41% | 1.99% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8865 | 0.8865 | 0.00% | -0.02% | -- | -- | 0.86% | -- | 2.51% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8937 | 0.8937 | -0.78% | 1.75% | 4.85% | 3.08% | 3.45% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9007 | 0.9007 | 1.58% | 3.21% | -- | 3.89% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8867 | 0.8867 | -1.18% | 1.64% | 5.41% | 3.77% | 2.72% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8973 | 0.8973 | 1.83% | 4.31% | 6.67% | -- | 3.63% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8812 | 0.8812 | 0.33% | 2.44% | 5.86% | -- | 2.37% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8783 | 0.8783 | 0.64% | 2.10% | -- | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8727 | 0.8727 | 0.03% | 1.45% | 8.22% | -- | 1.46% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8724 | 0.8724 | 1.42% | 1.27% | -1.32% | 4.98% | 1.35% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8602 | 0.8602 | -0.15% | -- | -- | 4.53% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8615 | 0.8615 | -0.28% | -- | -- | 4.69% | 2.82% | -- | -2.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8639 | 0.8639 | 0.77% | -- | -- | 4.98% | -- | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8573 | 0.8573 | 0.00% | -- | -3.53% | 5.20% | 4.37% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8573 | 0.8573 | 0.00% | 0.67% | -- | 5.20% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8516 | 0.8516 | 0.72% | -- | -- | -- | -- | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.8455 | 0.8455 | -0.81% | 1.57% | -- | -- | -- | -- | -2.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8524 | 0.8524 | 0.00% | -- | -- | -- | -- | -- | -1.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8412 | 0.8412 | 0.00% | -4.85% | -5.03% | -- | 4.65% | -- | -0.70% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8324 | 0.8324 | 0.00% | -- | -- | 1.74% | 3.65% | -- | -1.74% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8064 | 0.8064 | -8.79% | -- | -- | -0.75% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8841 | 0.8841 | 0.00% | -- | -- | 7.69% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8887 | 0.8887 | 0.00% | -3.24% | 4.28% | 6.32% | 12.52% | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9003 | 0.9003 | -1.91% | -- | -- | -- | 12.61% | -- | 5.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9178 | 0.9178 | -0.08% | -- | -- | -- | 15.36% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9185 | 0.9185 | 0.00% | 3.69% | 5.74% | 11.55% | 15.24% | -- | 7.59% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8858 | 0.8858 | 0.57% | 2.90% | 5.75% | 6.70% | -- | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8808 | 0.8808 | 0.00% | -- | -- | 6.26% | 13.08% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8893 | 0.8893 | 2.37% | -- | 7.02% | 8.48% | -- | -- | -1.66% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8687 | 0.8687 | 0.92% | -- | 4.66% | 6.77% | 11.10% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8608 | 0.8608 | 0.00% | 1.01% | 4.61% | 4.72% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8606 | 0.8606 | 0.00% | -1.39% | 4.58% | 7.32% | -- | -- | -7.53% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8522 | 0.8522 | -1.89% | -1.89% | 4.58% | 6.94% | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8686 | 0.8686 | -0.47% | 0.45% | 6.59% | 8.89% | -- | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8727 | 0.8727 | 0.00% | 0.66% | 6.17% | 6.99% | -- | -- | -10.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8686 | 0.8686 | 0.45% | 3.70% | -- | 6.43% | 14.77% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8647 | 0.8647 | -0.27% | -- | -- | 5.50% | 14.26% | -- | -11.85% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8670 | 0.8670 | 1.46% | -- | -- | 4.86% | 14.56% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8545 | 0.8545 | 0.00% | 2.83% | -- | 2.51% | 12.91% | -- | -12.89% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8376 | 0.8376 | 0.00% | 1.79% | -- | -0.51% | 10.68% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8310 | 0.8310 | 0.12% | 0.98% | -- | -0.06% | 11.48% | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8300 | 0.8300 | 0.86% | 0.86% | 1.10% | -1.54% | 15.39% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8229 | 0.8229 | 0.98% | -- | -1.37% | -2.67% | 10.28% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8149 | 0.8149 | 0.46% | -- | -2.78% | -3.65% | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8112 | 0.8112 | 0.06% | -- | -- | -4.97% | 11.09% | -- | -18.32% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8107 | 0.8107 | -1.37% | -- | -- | -4.78% | 12.10% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8220 | 0.8220 | 0.00% | -- | -- | -2.60% | 10.57% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8182 | 0.8182 | 0.00% | -- | -0.98% | -4.64% | 7.09% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8182 | 0.8182 | 0.70% | -1.95% | -0.20% | -8.53% | 6.65% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8125 | 0.8125 | 0.00% | -2.64% | -0.89% | -8.55% | 3.95% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8210 | 0.8210 | 0.00% | -1.59% | 0.48% | -7.60% | 3.75% | -- | -18.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8345 | 0.8345 | 0.00% | -0.44% | 3.45% | -6.08% | 4.72% | 6.00% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8343 | 0.8343 | -0.14% | -- | 2.57% | -1.13% | 8.00% | 5.97% | -16.71% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8355 | 0.8355 | -0.05% | -- | 4.56% | -- | 8.79% | 6.12% | -16.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8359 | 0.8359 | -0.27% | 1.52% | 4.89% | 7.84% | 8.38% | 6.17% | -16.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8382 | 0.8382 | 0.00% | 2.43% | 5.08% | -- | 8.79% | 6.47% | -15.78% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8234 | 0.8234 | 0.62% | -0.82% | 0.89% | 13.46% | 4.40% | 4.59% | -17.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8183 | 0.8183 | 0.00% | -1.28% | -0.16% | -- | 3.74% | 3.94% | -17.78% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8258 | 0.8258 | -1.81% | 0.73% | -0.94% | -- | 5.40% | 4.89% | -18.29% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8410 | 0.8410 | 1.30% | 3.37% | 0.74% | 17.31% | 5.07% | 6.82% | -16.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8302 | 0.8302 | 0.16% | 1.00% | -1.39% | -- | 5.00% | 5.45% | -17.85% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8289 | 0.8289 | 0.31% | 1.44% | -2.54% | 14.05% | 3.68% | 5.28% | -17.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8263 | 0.8263 | 0.79% | 1.91% | -2.85% | 13.21% | 3.35% | 4.95% | -17.55% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8198 | 0.8198 | 0.76% | 1.62% | -1.41% | 10.49% | 1.76% | 4.13% | -18.20% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8136 | 0.8136 | -1.02% | 1.46% | -3.49% | 8.90% | 1.16% | 3.34% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8220 | 0.8220 | 0.60% | 1.06% | -0.93% | 9.64% | 0.20% | 4.41% | -17.98% | -- | -- | | 2024-12-03 | 0.8171 | 0.8171 | 0.78% | 2.25% | -1.73% | 8.04% | -2.37% | 3.79% | -18.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8108 | 0.8108 | 0.51% | 1.74% | -2.49% | -- | -3.12% | 2.98% | -18.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8067 | 0.8067 | 0.60% | 1.13% | -4.46% | 7.50% | -3.82% | 2.46% | -19.21% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8019 | 0.8019 | -1.41% | -1.69% | -5.91% | 7.67% | -5.20% | 1.85% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8134 | 0.8134 | 1.79% | -0.49% | -3.80% | -- | -3.96% | 3.32% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7991 | 0.7991 | 0.28% | -2.02% | -5.49% | 6.75% | -6.49% | 1.50% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7969 | 0.7969 | -0.10% | -2.35% | -5.75% | 6.69% | -6.75% | 1.22% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7977 | 0.7977 | -2.21% | -2.67% | -6.31% | 7.56% | -6.71% | 1.32% | -20.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8157 | 0.8157 | -0.21% | -1.34% | -3.34% | -- | -5.11% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8174 | 0.8174 | 0.22% | -1.94% | -4.05% | 10.22% | -4.77% | 3.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8156 | 0.8156 | -0.06% | -2.30% | -4.26% | 9.27% | -3.99% | 3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8161 | 0.8161 | -0.43% | -3.06% | -4.20% | 9.88% | -3.93% | 3.66% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8196 | 0.8196 | -0.87% | -3.63% | -3.55% | -- | -5.03% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8268 | 0.8268 | -0.82% | -4.11% | -5.48% | 12.17% | -2.13% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8336 | 0.8336 | -0.14% | 0.25% | -4.43% | -- | -1.70% | 5.88% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8348 | 0.8348 | -0.84% | -0.97% | -4.29% | 12.66% | -1.32% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8419 | 0.8419 | -1.01% | 1.47% | -3.47% | 14.06% | -0.48% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8505 | 0.8505 | -1.36% | 2.29% | -4.92% | -- | -1.17% | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8622 | 0.8622 | 3.69% | 4.65% | -2.96% | -- | 0.20% | 9.51% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8315 | 0.8315 | -1.36% | 0.12% | -6.42% | -- | -4.43% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8430 | 0.8430 | 1.60% | -0.17% | -5.12% | 15.59% | -1.68% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8297 | 0.8297 | -0.22% | -2.65% | -6.62% | -- | -3.23% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8315 | 0.8315 | 0.92% | -1.66% | -6.42% | 12.41% | -1.90% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8239 | 0.8239 | -0.79% | -2.59% | -7.27% | -- | -1.79% | 4.65% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8305 | 0.8305 | -1.65% | -2.71% | -6.53% | 14.54% | -1.52% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8444 | 0.8444 | -0.93% | -0.82% | 0.07% | -- | 0.42% | 7.25% | -- | -- | -- | | 2024-10-28 | 0.8523 | 0.8523 | 0.80% | 1.00% | 1.01% | 14.93% | 1.36% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8455 | 0.8455 | -0.04% | -0.75% | 9.08% | -- | 2.20% | 7.39% | -- | -- | -- | | 2024-10-24 | 0.8458 | 0.8458 | -0.91% | 1.35% | -- | -- | 3.17% | 7.43% | -- | -- | -- | | 2024-10-23 | 0.8536 | 0.8536 | 0.26% | 0.90% | -- | 15.01% | 3.57% | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8514 | 0.8514 | 0.89% | 0.19% | -- | 12.57% | 3.09% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8439 | 0.8439 | -0.94% | -3.52% | -- | 11.10% | 2.18% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8519 | 0.8519 | 2.09% | -2.33% | 17.39% | -- | 0.07% | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8345 | 0.8345 | -1.36% | -5.13% | -- | 10.72% | -3.15% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8460 | 0.8460 | -0.45% | -1.40% | -- | 11.85% | -1.78% | 7.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8498 | 0.8498 | -2.85% | -5.00% | -- | 10.75% | -2.56% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8747 | 0.8747 | 0.29% | -1.55% | -- | -- | 0.30% | 11.10% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8722 | 0.8722 | -0.84% | -1.83% | -- | -- | -0.80% | 10.78% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8796 | 0.8796 | 2.52% | -1.00% | 21.02% | -- | 0.73% | 11.72% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8580 | 0.8580 | -4.08% | -3.43% | 17.55% | 13.06% | -2.20% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8945 | 0.8945 | 0.68% | 0.68% | 20.55% | 18.27% | 1.93% | 13.62% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8885 | 0.8885 | 5.30% | -- | -- | -- | 1.24% | 12.85% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8438 | 0.8438 | 0.00% | -- | -- | 7.37% | -4.60% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7751 | 0.7751 | 0.00% | 6.81% | 3.78% | -2.89% | -12.80% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7257 | 0.7257 | 0.00% | -- | -2.29% | -- | -19.05% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7169 | 0.7169 | 0.00% | -4.04% | -3.25% | -- | -20.58% | -8.94% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7268 | 0.7268 | -0.42% | -3.90% | -1.53% | -12.57% | -19.28% | -7.68% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7299 | 0.7299 | -1.63% | -- | -1.11% | -12.20% | -18.94% | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7420 | 0.7420 | -0.68% | -- | -- | -- | -18.74% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7471 | 0.7471 | -0.35% | -0.44% | 2.44% | -- | -18.16% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7497 | 0.7497 | -0.87% | 0.66% | -- | -- | -18.65% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7563 | 0.7563 | 0.00% | -- | -- | -- | -16.46% | -3.94% | -- | -- | -- | | 2024-08-29 | 0.7504 | 0.7504 | 0.75% | 1.19% | -- | -11.15% | -17.21% | -4.69% | -- | -- | -- | | 2024-08-28 | 0.7448 | 0.7448 | 0.00% | -- | 0.43% | -12.82% | -16.63% | -5.40% | -- | -- | -- | | 2024-08-26 | 0.7486 | 0.7486 | 0.23% | 0.29% | 0.94% | -11.75% | -15.61% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7469 | 0.7469 | 0.71% | 0.57% | 0.63% | -12.85% | -14.63% | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7416 | 0.7416 | 0.00% | -- | -1.94% | -14.53% | -15.66% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7416 | 0.7416 | -0.64% | -- | -2.37% | -15.62% | -16.55% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7464 | 0.7464 | 0.50% | 0.73% | -1.74% | -14.63% | -16.01% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7427 | 0.7427 | 0.00% | 0.62% | -1.81% | -14.61% | -16.97% | -5.66% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7371 | 0.7371 | 0.00% | -- | -- | -- | -18.25% | -6.38% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7410 | 0.7410 | 0.39% | 1.60% | -- | -14.42% | -18.47% | -5.88% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7381 | 0.7381 | 0.00% | -- | -2.74% | -14.25% | -20.30% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7293 | 0.7293 | 0.00% | -- | -4.69% | -- | -21.79% | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7397 | 0.7397 | 0.00% | -- | -5.94% | -- | -20.88% | -6.05% | -- | 开放申购 | 开放赎回 |
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