|
| 易方达品质动能三年持有A(014562)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 | 0.9879 | 0.9879 | 0.71% | 0.51% | -- | 18.33% | 31.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9809 | 0.9809 | 0.00% | 0.70% | -- | 17.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9919 | 0.9919 | 0.00% | -- | -- | 18.80% | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9829 | 0.9829 | 0.90% | -- | -- | 18.24% | 29.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9741 | 0.9741 | 0.00% | 2.25% | 9.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9595 | 0.9595 | 0.00% | -- | -- | 15.64% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9527 | 0.9527 | -0.47% | -- | -- | -- | 20.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9572 | 0.9572 | 0.00% | -- | -- | -- | 21.94% | -- | -4.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9271 | 0.9271 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9203 | 0.9203 | 0.00% | -- | -- | 17.33% | -- | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9124 | 0.9124 | 0.00% | -- | 7.13% | 5.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8937 | 0.8937 | 1.03% | -- | 5.46% | 1.95% | 12.90% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-24 | 0.8846 | 0.8846 | 0.00% | -- | 4.39% | -- | 11.51% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-11 | 0.8877 | 0.8877 | 1.06% | -- | -- | -- | 9.67% | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-10 | 0.8784 | 0.8784 | -0.87% | 3.13% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-09 | 0.8861 | 0.8861 | 0.00% | 4.31% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-06-03 | 0.8517 | 0.8517 | 0.26% | -- | 2.01% | -3.28% | 4.97% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-30 | 0.8495 | 0.8495 | -0.97% | 0.25% | 1.75% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-29 | 0.8578 | 0.8578 | 1.59% | 1.06% | 3.20% | -- | 5.14% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-28 | 0.8444 | 0.8444 | 0.00% | -1.54% | 1.58% | -- | 3.54% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-26 | 0.8462 | 0.8462 | -0.14% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-23 | 0.8474 | 0.8474 | -0.16% | -- | 1.35% | -7.98% | 3.59% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-22 | 0.8488 | 0.8488 | -1.03% | -0.24% | 2.30% | -7.83% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-21 | 0.8576 | 0.8576 | 0.00% | -0.31% | 3.38% | -6.87% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-15 | 0.8508 | 0.8508 | -1.10% | -0.62% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-14 | 0.8603 | 0.8603 | 0.00% | 0.66% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-12 | 0.8668 | 0.8668 | 0.00% | 3.82% | -- | -- | 4.46% | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-08 | 0.8561 | 0.8561 | 0.16% | 2.54% | 9.14% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-07 | 0.8547 | 0.8547 | -0.08% | 2.37% | 10.20% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-05-06 | 0.8554 | 0.8554 | 2.46% | 2.91% | -0.73% | 1.31% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-30 | 0.8349 | 0.8349 | 0.45% | -0.14% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-29 | 0.8312 | 0.8312 | -0.01% | 0.18% | -- | -- | 2.52% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-28 | 0.8313 | 0.8313 | 0.00% | 0.20% | -- | -- | 3.11% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-23 | 0.8361 | 0.8361 | 0.77% | 2.18% | -- | -- | 6.63% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-22 | 0.8297 | 0.8297 | 0.01% | -- | -- | -- | 5.53% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-21 | 0.8296 | 0.8296 | 0.00% | -- | -- | -- | 5.74% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-16 | 0.8183 | 0.8183 | 0.00% | -- | -11.52% | 3.24% | 4.34% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-08 | 0.7844 | 0.7844 | 1.13% | -9.60% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-07 | 0.7756 | 0.7756 | -9.99% | -- | -- | -- | -4.00% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-03 | 0.8617 | 0.8617 | 0.00% | -2.81% | -2.15% | -- | 6.66% | -- | -- | 开放申购 | 暂停赎回 | | 2025-04-01 | 0.8677 | 0.8677 | 0.00% | -1.02% | -- | 6.77% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-27 | 0.8866 | 0.8866 | 0.00% | -- | -2.96% | 7.53% | 12.36% | -- | -- | -- | -- | | 2025-03-25 | 0.8766 | 0.8766 | 0.00% | -6.27% | -- | 7.18% | 9.89% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-18 | 0.9352 | 0.9352 | 1.42% | -- | 6.90% | -- | 13.36% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-17 | 0.9221 | 0.9221 | -0.29% | -- | 4.38% | 14.67% | 12.82% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-14 | 0.9248 | 0.9248 | 0.00% | -- | -- | 13.22% | 13.91% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-05 | 0.9059 | 0.9059 | 1.94% | -- | 9.73% | 12.72% | 12.01% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-04 | 0.8887 | 0.8887 | 0.92% | -- | -- | 10.93% | 9.34% | -- | -- | 开放申购 | 暂停赎回 | | 2025-03-03 | 0.8806 | 0.8806 | 0.00% | -3.79% | -- | 8.61% | 8.56% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-27 | 0.9136 | 0.9136 | 0.00% | 2.79% | -- | 13.42% | 14.09% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-24 | 0.9153 | 0.9153 | -0.61% | 3.61% | -- | 16.26% | 16.49% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-21 | 0.9209 | 0.9209 | 3.61% | -- | -- | 13.17% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-20 | 0.8888 | 0.8888 | -0.03% | -- | 9.44% | 8.74% | 14.26% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-19 | 0.8891 | 0.8891 | 1.63% | -- | 10.64% | 9.81% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-18 | 0.8748 | 0.8748 | -0.97% | 2.17% | 8.86% | 9.51% | 13.97% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-17 | 0.8834 | 0.8834 | 0.00% | 2.44% | 9.93% | 9.09% | 15.09% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-11 | 0.8562 | 0.8562 | -0.72% | -- | 10.21% | -0.19% | 11.54% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-10 | 0.8624 | 0.8624 | 0.00% | -- | 11.01% | 1.77% | 12.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-06 | 0.8443 | 0.8443 | 2.27% | -- | -- | 0.91% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-02-05 | 0.8256 | 0.8256 | 0.00% | -- | -- | -1.99% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-20 | 0.8121 | 0.8121 | 1.06% | -- | -- | -0.59% | 3.92% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-17 | 0.8036 | 0.8036 | 1.39% | 3.44% | -0.06% | 1.80% | 2.85% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-16 | 0.7926 | 0.7926 | 0.00% | 0.67% | -1.76% | 0.01% | -0.59% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-10 | 0.7769 | 0.7769 | -1.32% | -- | -5.26% | -6.10% | -3.35% | -- | -- | 开放申购 | 暂停赎回 | | 2025-01-09 | 0.7873 | 0.7873 | 0.00% | -- | -3.92% | -4.62% | -2.69% | -- | -- | 开放申购 | 暂停赎回 | | 2024-12-31 | 0.8127 | 0.8127 | -1.60% | -- | 0.69% | -2.08% | -4.31% | -3.62% | -- | 开放申购 | 暂停赎回 | | 2024-12-30 | 0.8259 | 0.8259 | 0.17% | 1.57% | 2.33% | -0.49% | -2.76% | -2.05% | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8245 | 0.8245 | -0.16% | -- | 2.36% | 5.88% | -1.09% | -2.22% | -- | 开放申购 | 暂停赎回 | | 2024-12-26 | 0.8258 | 0.8258 | 0.97% | 0.74% | 4.96% | -- | -0.34% | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-12-25 | 0.8179 | 0.8179 | 0.00% | -- | 4.31% | -- | -1.97% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8131 | 0.8131 | 0.00% | 0.78% | 3.28% | 16.26% | -2.31% | -3.57% | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8197 | 0.8197 | 0.00% | -1.24% | 1.24% | -- | -2.79% | -2.79% | -- | 开放申购 | 暂停赎回 | | 2024-12-17 | 0.8041 | 0.8041 | -0.33% | -1.94% | -0.70% | -- | -5.27% | -4.64% | -- | 开放申购 | 暂停赎回 | | 2024-12-16 | 0.8068 | 0.8068 | -1.22% | -1.54% | -0.37% | -- | -4.95% | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-12-13 | 0.8168 | 0.8168 | -1.59% | 0.26% | -3.46% | -- | -4.68% | -3.13% | -- | 开放申购 | 暂停赎回 | | 2024-12-12 | 0.8300 | 0.8300 | 1.17% | 3.27% | -1.75% | -- | -3.79% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-12-11 | 0.8204 | 0.8204 | 0.05% | 2.41% | -4.36% | -- | -5.08% | -2.70% | -- | 开放申购 | 暂停赎回 | | 2024-12-10 | 0.8200 | 0.8200 | 0.07% | 1.13% | -3.23% | 17.03% | -4.33% | -2.75% | -- | 开放申购 | 暂停赎回 | | 2024-12-09 | 0.8194 | 0.8194 | 0.58% | 0.58% | -3.30% | 17.24% | -4.40% | -2.82% | -- | 开放申购 | 暂停赎回 | | 2024-12-06 | 0.8147 | 0.8147 | 1.37% | 0.94% | -2.63% | 15.68% | -5.06% | -3.38% | -- | 开放申购 | 暂停赎回 | | 2024-12-05 | 0.8037 | 0.8037 | 0.32% | 0.49% | -4.59% | 12.63% | -6.09% | -4.68% | -- | 开放申购 | 暂停赎回 | | 2024-12-04 | 0.8011 | 0.8011 | -1.20% | -0.55% | -2.60% | 11.93% | -7.66% | -4.99% | -- | -- | -- | | 2024-12-03 | 0.8108 | 0.8108 | -0.48% | 3.05% | -0.06% | 12.24% | -7.08% | -3.84% | -- | 开放申购 | 暂停赎回 | | 2024-12-02 | 0.8147 | 0.8147 | 0.94% | 3.90% | 0.42% | 13.17% | -6.64% | -3.38% | -- | 开放申购 | 暂停赎回 | | 2024-11-29 | 0.8071 | 0.8071 | 0.91% | 2.51% | -1.43% | -- | -7.47% | -4.28% | -- | 开放申购 | 暂停赎回 | | 2024-11-28 | 0.7998 | 0.7998 | -0.71% | -1.71% | -3.34% | -- | -8.88% | -5.15% | -- | 开放申购 | 暂停赎回 | | 2024-11-27 | 0.8055 | 0.8055 | 2.38% | -1.46% | -2.46% | -- | -7.52% | -4.47% | -- | 开放申购 | 暂停赎回 | | 2024-11-26 | 0.7868 | 0.7868 | 0.34% | -2.83% | -4.72% | 8.91% | -9.60% | -6.69% | -- | 开放申购 | 暂停赎回 | | 2024-11-25 | 0.7841 | 0.7841 | -0.41% | -1.84% | -5.05% | 7.84% | -9.91% | -7.01% | -- | 开放申购 | 暂停赎回 | | 2024-11-22 | 0.7873 | 0.7873 | -3.24% | -2.78% | -4.82% | 8.18% | -9.35% | -6.63% | -- | 开放申购 | 暂停赎回 | | 2024-11-21 | 0.8137 | 0.8137 | -0.45% | -0.91% | -0.90% | -- | -7.14% | -3.50% | -- | 开放申购 | 暂停赎回 | | 2024-11-20 | 0.8174 | 0.8174 | 0.95% | -3.39% | 0.06% | 12.30% | -7.03% | -3.06% | -- | 开放申购 | 暂停赎回 | | 2024-11-19 | 0.8097 | 0.8097 | 1.36% | -4.15% | -0.88% | 10.12% | -7.00% | -3.97% | -- | 开放申购 | 暂停赎回 | | 2024-11-18 | 0.7988 | 0.7988 | -1.36% | -6.88% | -2.22% | 8.89% | -8.25% | -5.27% | -- | 开放申购 | 暂停赎回 | | 2024-11-15 | 0.8098 | 0.8098 | -1.39% | -4.44% | 1.26% | -- | -6.89% | -3.96% | -- | 开放申购 | 暂停赎回 | | 2024-11-14 | 0.8212 | 0.8212 | -2.94% | -3.32% | 0.33% | 11.80% | -5.14% | -2.61% | -- | 开放申购 | 暂停赎回 | | 2024-11-13 | 0.8461 | 0.8461 | 0.15% | 1.12% | 5.04% | -- | -2.09% | 0.34% | -- | 开放申购 | 暂停赎回 | | 2024-11-12 | 0.8448 | 0.8448 | -1.52% | 0.28% | 4.88% | -- | -1.84% | 0.19% | -- | 开放申购 | 暂停赎回 | | 2024-11-11 | 0.8578 | 0.8578 | 1.23% | 4.29% | 6.49% | -- | -0.33% | 1.73% | -- | 开放申购 | 暂停赎回 | | 2024-11-08 | 0.8474 | 0.8474 | -0.24% | 4.45% | -2.22% | -- | -2.34% | 0.50% | -- | 开放申购 | 暂停赎回 | | 2024-11-07 | 0.8494 | 0.8494 | 1.52% | 3.98% | 2.34% | 14.00% | -1.84% | 0.74% | -- | 开放申购 | 暂停赎回 | | 2024-11-06 | 0.8367 | 0.8367 | -0.68% | 2.56% | 0.81% | 12.60% | -3.27% | -0.77% | -- | 开放申购 | 暂停赎回 | | 2024-11-05 | 0.8424 | 0.8424 | 2.42% | 2.88% | 1.49% | 14.44% | -0.98% | -0.09% | -- | 开放申购 | 暂停赎回 | | 2024-11-04 | 0.8225 | 0.8225 | 1.38% | -0.59% | -0.90% | 9.16% | -3.31% | -2.45% | -- | 开放申购 | 暂停赎回 | | 2024-11-01 | 0.8113 | 0.8113 | -0.69% | -1.76% | -2.25% | -- | -4.72% | -3.78% | -- | 开放申购 | 暂停赎回 | | 2024-10-31 | 0.8169 | 0.8169 | 0.13% | 0.00% | -1.58% | 6.49% | -4.32% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-30 | 0.8158 | 0.8158 | -0.37% | -1.59% | -1.71% | -- | -4.41% | -3.25% | -- | 开放申购 | 暂停赎回 | | 2024-10-29 | 0.8188 | 0.8188 | -1.04% | -1.02% | 5.15% | 8.16% | -2.44% | -2.89% | -- | -- | -- | | 2024-10-28 | 0.8274 | 0.8274 | 0.19% | 0.77% | 6.25% | 8.90% | -1.42% | -1.87% | -- | 开放申购 | 暂停赎回 | | 2024-10-25 | 0.8258 | 0.8258 | 1.09% | 1.09% | -- | -- | 0.76% | -2.06% | -- | -- | -- | | 2024-10-24 | 0.8169 | 0.8169 | -1.46% | 3.48% | 12.91% | -- | 0.37% | -3.12% | -- | -- | -- | | 2024-10-23 | 0.8290 | 0.8290 | 0.22% | 4.61% | 18.53% | -- | 2.55% | -1.68% | -- | 开放申购 | 暂停赎回 | | 2024-10-22 | 0.8272 | 0.8272 | 0.74% | 3.44% | -- | -- | 1.47% | -1.90% | -- | 开放申购 | 暂停赎回 | | 2024-10-21 | 0.8211 | 0.8211 | 0.51% | 0.32% | -- | 4.17% | 0.72% | -2.62% | -- | 开放申购 | 暂停赎回 | | 2024-10-18 | 0.8169 | 0.8169 | 3.48% | 1.42% | -- | 3.39% | -1.71% | -3.12% | -- | 开放申购 | 暂停赎回 | | 2024-10-17 | 0.7894 | 0.7894 | -0.39% | -4.59% | -- | 0.56% | -6.41% | -6.38% | -- | 开放申购 | 暂停赎回 | | 2024-10-16 | 0.7925 | 0.7925 | -0.90% | -3.99% | -- | -0.55% | -6.04% | -6.01% | -- | 开放申购 | 暂停赎回 | | 2024-10-15 | 0.7997 | 0.7997 | -2.30% | -7.72% | -- | -- | -6.29% | -5.16% | -- | 开放申购 | 暂停赎回 | | 2024-10-14 | 0.8185 | 0.8185 | 1.61% | -1.39% | -- | -- | -4.09% | -2.93% | -- | 开放申购 | 暂停赎回 | | 2024-10-11 | 0.8055 | 0.8055 | -2.65% | -2.95% | -- | -- | -5.72% | -4.47% | -- | 开放申购 | 暂停赎回 | | 2024-10-10 | 0.8274 | 0.8274 | 0.24% | -0.31% | 18.08% | -- | -2.49% | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8254 | 0.8254 | -4.75% | -0.55% | 18.10% | -- | -3.16% | -2.11% | -- | 开放申购 | 暂停赎回 | | 2024-10-08 | 0.8666 | 0.8666 | 4.41% | 4.41% | 23.04% | -- | 1.80% | 2.78% | -- | 开放申购 | 暂停赎回 | | 2024-09-30 | 0.8300 | 0.8300 | 6.59% | 18.67% | -- | -- | -2.50% | -1.57% | -- | 开放申购 | 暂停赎回 | | 2024-09-27 | 0.7787 | 0.7787 | 0.00% | -- | -- | -- | -8.40% | -7.65% | -- | 开放申购 | 暂停赎回 | | 2024-09-24 | 0.7235 | 0.7235 | 3.45% | -- | -0.50% | -8.80% | -14.72% | -14.20% | -- | 开放申购 | 暂停赎回 | | 2024-09-23 | 0.6994 | 0.6994 | 0.00% | -- | -3.81% | -12.80% | -17.56% | -17.05% | -- | 开放申购 | 暂停赎回 | | 2024-09-10 | 0.7007 | 0.7007 | 0.26% | -3.00% | -- | -- | -18.08% | -16.90% | -- | 开放申购 | 暂停赎回 | | 2024-09-09 | 0.6989 | 0.6989 | -0.77% | -2.92% | -- | -- | -18.29% | -17.11% | -- | 开放申购 | 暂停赎回 | | 2024-09-06 | 0.7043 | 0.7043 | -1.30% | -- | -5.22% | -13.08% | -18.13% | -16.47% | -- | 开放申购 | 暂停赎回 | | 2024-09-05 | 0.7136 | 0.7136 | -0.29% | -- | -3.06% | -- | -16.80% | -15.37% | -- | 开放申购 | 暂停赎回 | | 2024-09-04 | 0.7157 | 0.7157 | -0.93% | -- | -5.02% | -12.70% | -16.94% | -15.12% | -- | 开放申购 | 暂停赎回 | | 2024-09-03 | 0.7224 | 0.7224 | 0.35% | -- | -4.13% | -10.97% | -15.66% | -14.33% | -- | -- | -- | | 2024-09-02 | 0.7199 | 0.7199 | 0.00% | -0.35% | -4.46% | -11.24% | -15.95% | -14.62% | -- | 开放申购 | 暂停赎回 | | 2024-08-26 | 0.7224 | 0.7224 | -0.65% | -1.75% | -4.92% | -- | -13.76% | -14.33% | -- | 开放申购 | 暂停赎回 | | 2024-08-23 | 0.7271 | 0.7271 | -0.10% | -0.89% | -- | -11.11% | -13.32% | -13.77% | -- | 开放申购 | 暂停赎回 | | 2024-08-22 | 0.7278 | 0.7278 | 0.00% | -- | -- | -- | -14.76% | -13.69% | -- | 开放申购 | 暂停赎回 | | 2024-08-20 | 0.7279 | 0.7279 | -1.01% | -- | -7.65% | -- | -15.49% | -13.67% | -- | 开放申购 | 暂停赎回 | | 2024-08-19 | 0.7353 | 0.7353 | 0.23% | -- | -6.71% | -10.96% | -14.63% | -12.80% | -- | 开放申购 | 暂停赎回 | | 2024-08-16 | 0.7336 | 0.7336 | 0.00% | -- | -7.94% | -- | -15.39% | -13.00% | -- | 开放申购 | 暂停赎回 | | 2024-08-14 | 0.7345 | 0.7345 | 0.00% | -1.42% | -- | -- | -16.47% | -12.89% | -- | 开放申购 | 暂停赎回 | | 2024-08-07 | 0.7451 | 0.7451 | 0.27% | -2.87% | -6.12% | -- | -16.21% | -11.63% | -- | 开放申购 | 暂停赎回 | | 2024-08-06 | 0.7431 | 0.7431 | 0.95% | -- | -6.38% | -- | -17.28% | -11.87% | -- | 开放申购 | 暂停赎回 | | 2024-08-05 | 0.7361 | 0.7361 | -2.31% | -2.76% | -7.26% | -- | -18.06% | -12.70% | -- | 开放申购 | 暂停赎回 | | 2024-08-02 | 0.7535 | 0.7535 | 0.00% | -0.83% | -- | -- | -15.68% | -10.64% | -- | 开放申购 | 暂停赎回 |
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