|
| 易方达均衡优选一年持有A(013603)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 | | 2025-08-04 | 1.2451 | 1.2451 | 0.83% | 0.07% | 7.00% | 16.28% | 33.65% | 20.64% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2349 | 1.2349 | 0.00% | -- | -- | 15.32% | -- | 19.65% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2595 | 1.2595 | 1.23% | 3.87% | 9.59% | 18.24% | -- | 22.03% | 22.97% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2442 | 1.2442 | 0.00% | -- | 8.26% | 16.99% | -- | 20.55% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2194 | 1.2194 | 0.56% | -- | -- | -- | 27.81% | 18.15% | 19.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2126 | 1.2126 | 0.00% | 1.55% | -- | 14.32% | 25.01% | 17.49% | 18.88% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1941 | 1.1941 | 0.00% | 1.06% | -- | 13.28% | 21.78% | 15.70% | 18.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1772 | 1.1772 | 0.00% | 1.17% | 2.28% | 12.74% | 19.29% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1816 | 1.1816 | 1.48% | -- | -- | 17.57% | -- | 14.49% | 16.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1644 | 1.1644 | 0.07% | 0.56% | -- | 17.06% | -- | 12.82% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1636 | 1.1636 | 0.03% | 1.24% | -- | 5.64% | 19.21% | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1633 | 1.1633 | 0.50% | -- | -- | 5.61% | 18.83% | 12.71% | 14.46% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1575 | 1.1575 | 0.00% | -- | -- | 3.28% | 17.82% | 12.15% | 13.89% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1579 | 1.1579 | 0.75% | -- | -- | -- | -- | 12.19% | 13.99% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1493 | 1.1493 | 0.00% | -- | -- | 1.30% | -- | 11.36% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1510 | 1.1510 | 0.73% | -- | -- | -- | -- | 11.52% | 14.82% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1427 | 1.1427 | -0.41% | -- | -- | -- | -- | 10.72% | 14.00% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1474 | 1.1474 | 0.00% | -- | -- | 0.99% | -- | 11.17% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1447 | 1.1447 | 0.00% | 1.75% | 6.90% | -- | -- | 10.91% | 14.23% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1250 | 1.1250 | 1.34% | 0.93% | 5.61% | -- | 8.75% | 9.00% | 12.52% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1101 | 1.1101 | 0.00% | -1.34% | 4.38% | -- | 7.31% | 7.56% | 11.03% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1146 | 1.1146 | -0.94% | 1.13% | 5.08% | -0.98% | 5.94% | 7.99% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1252 | 1.1252 | 0.52% | -- | 7.04% | -0.04% | -- | 9.02% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1194 | 1.1194 | 0.00% | -- | -- | -- | 6.09% | 8.46% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1021 | 1.1021 | 0.00% | 0.96% | 4.55% | 0.81% | -- | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1010 | 1.1010 | 0.00% | 2.82% | 5.44% | -- | -- | 6.68% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0916 | 1.0916 | 0.00% | 1.94% | 8.62% | -- | 5.72% | 5.76% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0708 | 1.0708 | 0.53% | -- | -- | -- | 5.33% | 3.75% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0652 | 1.0652 | 0.16% | 0.42% | -- | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0635 | 1.0635 | -0.53% | 1.17% | -- | -- | 6.02% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0692 | 1.0692 | 0.00% | -- | -4.74% | 1.76% | 7.42% | 3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0607 | 1.0607 | 0.90% | 0.63% | -- | 1.63% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0512 | 1.0512 | 0.00% | -- | -- | -- | 6.73% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0464 | 1.0464 | 0.00% | -- | -- | -- | 6.34% | 1.39% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.0541 | 1.0541 | 0.00% | 4.89% | -8.78% | 2.98% | 6.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0442 | 1.0442 | 0.00% | -5.20% | -- | -- | 5.47% | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0050 | 1.0050 | 1.04% | -10.10% | -11.55% | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9947 | 0.9947 | -9.70% | -- | -12.45% | -2.75% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1015 | 1.1015 | -1.71% | -2.91% | -- | 7.99% | -- | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1207 | 1.1207 | 0.25% | -0.68% | -- | 8.58% | -- | 8.58% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1179 | 1.1179 | 0.00% | -0.40% | -- | -- | 11.78% | 8.31% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1345 | 1.1345 | 0.54% | -1.56% | 0.87% | 6.06% | 16.59% | 9.92% | -- | -- | -- | | 2025-03-26 | 1.1284 | 1.1284 | 0.53% | -- | -0.08% | 5.35% | -- | 9.33% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1224 | 1.1224 | 0.00% | -- | 1.00% | -- | 14.87% | 8.75% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1525 | 1.1525 | 0.00% | -- | -- | -- | 15.27% | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1555 | 1.1555 | 0.00% | 1.70% | 5.70% | 8.36% | 16.75% | 11.96% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1328 | 1.1328 | 0.00% | -- | -- | -- | -- | 9.76% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1362 | 1.1362 | -0.40% | -- | -- | 7.82% | -- | 10.09% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1408 | 1.1408 | 0.00% | 1.43% | 6.77% | 8.26% | -- | 10.53% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0950 | 1.0950 | 0.00% | -1.47% | -- | 4.55% | 13.12% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1247 | 1.1247 | -0.41% | -- | -- | 7.40% | 16.31% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1293 | 1.1293 | 1.62% | -- | 7.48% | 9.47% | 17.79% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1113 | 1.1113 | -0.83% | 1.90% | 5.77% | 7.22% | -- | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1206 | 1.1206 | -0.44% | -- | 6.65% | 7.58% | -- | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1256 | 1.1256 | 0.00% | 2.96% | -- | 5.69% | -- | 9.06% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0906 | 1.0906 | 0.00% | 0.76% | -- | 4.22% | 17.31% | 5.67% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0932 | 1.0932 | 0.98% | -- | 6.29% | 1.73% | 17.59% | 5.92% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0826 | 1.0826 | 0.00% | 1.32% | -- | -1.41% | 16.45% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0824 | 1.0824 | -0.43% | -- | -- | -2.35% | 16.42% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0871 | 1.0871 | 0.00% | -- | -- | -1.21% | 16.93% | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0685 | 1.0685 | 1.88% | -- | -- | -2.08% | -- | 3.53% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0488 | 1.0488 | 0.00% | -- | 2.82% | -4.86% | 22.04% | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0507 | 1.0507 | 1.24% | -- | -- | -1.76% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0378 | 1.0378 | -0.57% | -- | -- | -4.13% | 13.68% | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0437 | 1.0437 | 0.00% | 1.96% | -- | -2.58% | 15.68% | 1.12% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0461 | 1.0461 | 0.00% | -- | -- | -1.65% | 11.51% | 1.36% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0236 | 1.0236 | -0.48% | -- | -4.01% | -1.13% | 5.71% | -0.82% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0285 | 1.0285 | 0.00% | 0.56% | -3.55% | -2.78% | 6.12% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0228 | 1.0228 | 0.00% | -- | -2.94% | -3.32% | 4.62% | -0.90% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0200 | 1.0200 | -1.17% | -4.65% | -3.65% | -3.58% | 1.65% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0321 | 1.0321 | 0.00% | -3.64% | -2.36% | -2.44% | 2.00% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0666 | 1.0666 | -0.29% | -- | 1.79% | 0.82% | 4.11% | 5.41% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.0697 | 1.0697 | -0.13% | -- | 2.15% | 8.18% | 8.02% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0711 | 1.0711 | 0.00% | -- | 3.83% | -- | 8.72% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0662 | 1.0662 | 1.67% | -- | 1.89% | 19.28% | 6.71% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0487 | 1.0487 | -0.33% | -1.40% | -0.62% | 17.51% | 4.21% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0522 | 1.0522 | -1.33% | -1.22% | -0.28% | 17.91% | 4.56% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0664 | 1.0664 | 0.00% | 1.20% | -2.89% | 19.50% | 5.81% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0636 | 1.0636 | -0.15% | 0.47% | -3.34% | 18.85% | 5.52% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0652 | 1.0652 | 1.08% | 0.77% | -3.20% | -- | 5.67% | 5.27% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0538 | 1.0538 | 0.86% | 0.57% | -3.43% | 16.97% | 4.17% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0448 | 1.0448 | -0.24% | 0.61% | -5.22% | 14.61% | 4.05% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0473 | 1.0473 | -1.07% | 0.01% | -3.24% | 14.82% | 2.90% | 3.50% | -- | -- | -- | | 2024-12-03 | 1.0586 | 1.0586 | 0.14% | 2.62% | -0.82% | 15.43% | 3.90% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0571 | 1.0571 | 0.89% | 1.99% | -0.96% | 15.99% | 3.75% | 4.47% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0478 | 1.0478 | 0.90% | 0.60% | -2.66% | -- | 2.11% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0385 | 1.0385 | -0.83% | -2.49% | -3.71% | -- | 0.51% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0472 | 1.0472 | 1.51% | -1.97% | -2.89% | 15.37% | 1.93% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0316 | 1.0316 | -0.47% | -2.83% | -4.34% | -- | 0.62% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0365 | 1.0365 | -0.49% | -0.95% | -3.89% | -- | 1.10% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0416 | 1.0416 | -2.20% | -1.29% | -2.77% | 14.07% | 1.78% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0650 | 1.0650 | -0.30% | -0.89% | -0.26% | -- | 3.40% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0682 | 1.0682 | 0.62% | -2.72% | 0.43% | -- | 3.14% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0616 | 1.0616 | 1.45% | -2.79% | -0.19% | -- | 3.69% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0464 | 1.0464 | -0.83% | -5.59% | -1.62% | -- | 2.21% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0552 | 1.0552 | -1.81% | -4.11% | 1.92% | 14.30% | 2.44% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0746 | 1.0746 | -2.14% | -3.22% | 1.58% | -- | 5.28% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0981 | 1.0981 | 0.55% | 0.63% | 5.10% | -- | 7.18% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0921 | 1.0921 | -1.47% | -0.93% | 4.53% | -- | 6.66% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1084 | 1.1084 | 0.73% | 2.40% | 6.09% | 19.83% | 8.25% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1004 | 1.1004 | -0.90% | 3.09% | -1.27% | 18.83% | 6.96% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1104 | 1.1104 | 1.76% | 3.41% | 4.96% | -- | 7.76% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0912 | 1.0912 | -1.02% | 1.98% | 3.15% | 18.47% | 6.12% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1024 | 1.1024 | 1.85% | 2.42% | 4.21% | 20.18% | 8.86% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0824 | 1.0824 | 1.41% | 0.36% | 2.32% | 16.19% | 6.88% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0674 | 1.0674 | -0.60% | -1.02% | 0.90% | -- | 5.51% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0738 | 1.0738 | 0.36% | 0.40% | 1.50% | -- | 5.86% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0700 | 1.0700 | -0.59% | -1.15% | 1.14% | -- | 5.37% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0764 | 1.0764 | -0.19% | 0.48% | 8.86% | -- | 7.33% | 6.37% | -- | -- | -- | | 2024-10-28 | 1.0785 | 1.0785 | 0.01% | 1.00% | 9.07% | -- | 7.54% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0784 | 1.0784 | 0.83% | 1.39% | 16.62% | 14.47% | 10.09% | 6.57% | -- | -- | -- | | 2024-10-24 | 1.0695 | 1.0695 | -1.20% | 4.38% | -- | -- | 9.73% | 5.69% | -- | -- | -- | | 2024-10-23 | 1.0825 | 1.0825 | 1.05% | 4.76% | -- | 13.46% | 11.97% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0713 | 1.0713 | 0.33% | 3.48% | -- | 10.44% | 9.51% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0678 | 1.0678 | 0.39% | 0.94% | -- | -- | 9.15% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0636 | 1.0636 | 3.81% | 1.80% | 18.98% | -- | 6.94% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0246 | 1.0246 | -0.84% | -3.87% | 14.81% | 5.78% | 1.76% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0333 | 1.0333 | -0.19% | -1.33% | 15.79% | -- | 2.75% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0353 | 1.0353 | -2.14% | -7.11% | 16.01% | 5.59% | 2.10% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0579 | 1.0579 | 1.25% | 0.00% | 18.55% | -- | 4.33% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0448 | 1.0448 | -1.98% | -1.24% | 16.23% | 5.88% | 2.62% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0659 | 1.0659 | 1.79% | 0.76% | 19.11% | 9.31% | 5.48% | 5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0472 | 1.0472 | -6.05% | -1.01% | -- | 6.92% | 3.01% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1146 | 1.1146 | 5.36% | 5.36% | 23.72% | -- | 9.17% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0579 | 1.0579 | 6.99% | -- | 15.11% | -- | 3.61% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9888 | 0.9888 | 0.00% | -- | 8.93% | -- | -3.34% | -2.28% | -- | -- | -- | | 2024-09-25 | 0.9247 | 0.9247 | 0.00% | 3.45% | -- | -6.37% | -9.16% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8985 | 0.8985 | 0.51% | 0.38% | -- | -- | -11.98% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8939 | 0.8939 | 0.17% | -0.56% | -- | -11.66% | -12.68% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8924 | 0.8924 | -0.30% | -0.94% | -- | -11.58% | -13.06% | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8951 | 0.8951 | -0.42% | -1.81% | -- | -- | -13.51% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8989 | 0.8989 | 0.45% | -1.45% | -2.82% | -- | -13.69% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8949 | 0.8949 | 0.00% | -2.42% | -3.25% | -- | -13.07% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9009 | 0.9009 | -1.17% | -1.97% | -2.19% | -11.66% | -13.47% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9116 | 0.9116 | -0.05% | -- | -0.62% | -- | -12.29% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9121 | 0.9121 | -0.55% | -- | -2.09% | -11.70% | -12.74% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9171 | 0.9171 | 0.63% | 1.04% | -1.56% | -- | -11.52% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9114 | 0.9114 | -0.83% | -- | -2.17% | -10.85% | -12.07% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9190 | 0.9190 | 0.00% | -- | -- | -10.71% | -11.30% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9077 | 0.9077 | 0.00% | -- | -- | -- | -9.44% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9131 | 0.9131 | 0.00% | -1.09% | -5.87% | -13.21% | -9.73% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9232 | 0.9232 | 0.00% | -0.30% | -5.84% | -- | -9.76% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9250 | 0.9250 | -0.11% | -0.71% | -5.55% | -- | -11.09% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9260 | 0.9260 | 0.00% | -- | -- | -10.31% | -10.83% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9211 | 0.9211 | 0.41% | -- | -- | -- | -12.82% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9173 | 0.9173 | -1.53% | -- | -- | -9.77% | -13.18% | -9.35% | -- | 开放申购 | 开放赎回 |
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