|
| 易方达策略2号(112002)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 | 0.8970 | 3.5310 | 0.00% | -- | 8.46% | 19.28% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9120 | 3.5460 | 0.11% | -- | 11.63% | 21.28% | 36.12% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9110 | 3.5450 | 3.41% | -- | -- | 21.79% | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8810 | 3.5150 | 0.00% | -- | -- | 18.41% | -- | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8640 | 3.4980 | 0.00% | -- | -- | 16.13% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8420 | 3.4760 | -1.29% | -- | 6.31% | 15.18% | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8530 | 3.4870 | 1.07% | 0.71% | 8.52% | -- | 20.48% | -- | -15.21% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8440 | 3.4780 | 0.84% | 2.06% | 7.38% | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8370 | 3.4710 | 0.00% | 0.84% | -- | 16.25% | 17.06% | -- | -17.05% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8470 | 3.4810 | 2.42% | 2.42% | -- | 21.87% | -- | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8270 | 3.4610 | -0.36% | 1.22% | -- | 19.86% | 17.97% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8300 | 3.4640 | -0.12% | -- | 6.68% | -- | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8310 | 3.4650 | 0.00% | -- | 8.20% | -- | 18.38% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8270 | 3.4610 | 1.22% | -- | -- | -- | 14.54% | -- | -18.36% | -- | -- | | 2025-06-30 | 0.8170 | 3.4510 | 0.00% | -- | -- | -- | -- | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7890 | 3.4230 | 0.00% | -0.13% | -- | -- | 7.06% | -- | -20.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7870 | 3.4210 | -0.63% | -- | 2.74% | 1.94% | 6.21% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7920 | 3.4260 | 0.76% | -- | 3.39% | -- | 7.17% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7860 | 3.4200 | -0.51% | -- | -- | -- | 6.36% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7900 | 3.4240 | 0.00% | 1.41% | -- | 1.54% | 7.19% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7790 | 3.4130 | 0.13% | -- | 3.59% | 2.23% | -- | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7780 | 3.4120 | 1.30% | 1.97% | 3.46% | -- | 4.43% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7680 | 3.4020 | 0.00% | -- | 2.13% | -- | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7630 | 3.3970 | 0.00% | -- | 2.55% | -- | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7630 | 3.3970 | 0.00% | -- | 2.14% | -- | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7660 | 3.4000 | 0.00% | 0.26% | -- | -- | 1.06% | -- | -16.47% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7730 | 3.4070 | 0.00% | -- | -- | -- | 0.39% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7660 | 3.4000 | 0.26% | -- | 4.79% | -- | 1.06% | -- | -14.03% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7640 | 3.3980 | 0.00% | -0.65% | -- | -- | 0.53% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7690 | 3.4030 | 0.00% | 2.26% | 10.65% | -- | 0.79% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7690 | 3.4030 | 2.26% | 2.81% | -- | -- | -0.13% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7520 | 3.3860 | 0.53% | -- | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7480 | 3.3820 | 0.54% | -- | -- | -- | -0.80% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7440 | 3.3780 | -0.40% | 0.54% | -- | -- | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7470 | 3.3810 | 0.40% | -- | -- | -- | 1.91% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7440 | 3.3780 | 0.00% | -- | -- | -- | 1.09% | -- | -13.39% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7400 | 3.3740 | 0.00% | -- | -1.46% | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7310 | 3.3650 | 0.00% | -- | -- | 2.24% | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7200 | 3.3540 | 0.98% | -- | -7.57% | 2.42% | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7130 | 3.3470 | 0.00% | -- | -8.94% | 1.42% | -3.13% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6950 | 3.3290 | 0.72% | -- | -- | -1.70% | -6.33% | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6900 | 3.3240 | 0.00% | -- | -- | -- | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7500 | 3.3840 | 0.00% | -0.27% | -- | -- | -- | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7550 | 3.3890 | 0.40% | -0.92% | -3.70% | -- | 4.28% | -- | -22.64% | -- | -- | | 2025-03-26 | 0.7520 | 3.3860 | 0.00% | -- | -- | -- | 1.62% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7510 | 3.3850 | -1.44% | -- | -- | 2.60% | 0.00% | -- | -30.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7620 | 3.3960 | 0.00% | -- | -- | 4.10% | 0.79% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7740 | 3.4080 | 0.26% | -0.64% | 4.31% | 6.91% | 1.31% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7720 | 3.4060 | 0.00% | -1.40% | 3.35% | 6.78% | -- | -- | -28.85% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7780 | 3.4120 | -0.13% | 2.10% | -- | -- | 4.15% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7790 | 3.4130 | -0.51% | -- | 5.41% | 5.56% | 3.73% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7830 | 3.4170 | 0.00% | -- | 6.10% | 6.10% | 4.40% | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7620 | 3.3960 | 0.00% | -- | -- | 3.39% | 5.25% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7840 | 3.4180 | 0.00% | -- | -- | 7.10% | 8.44% | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7870 | 3.4210 | -0.38% | 6.06% | -- | 9.15% | -- | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7900 | 3.4240 | 0.00% | 5.76% | -- | 9.42% | -- | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7420 | 3.3760 | -0.67% | 0.41% | 2.77% | 1.92% | 8.32% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7470 | 3.3810 | 0.00% | 1.22% | 3.46% | 1.49% | 9.05% | -- | -33.12% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.7390 | 3.3730 | 0.14% | -- | 5.12% | -5.13% | 7.88% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7380 | 3.3720 | 0.00% | -- | 4.98% | -3.66% | 7.74% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7310 | 3.3650 | -1.48% | 2.24% | -- | -2.92% | 6.87% | -- | -41.98% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7420 | 3.3760 | 0.00% | 3.49% | 1.37% | -1.07% | 9.44% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7270 | 3.3610 | 0.69% | -- | -0.68% | -0.82% | 2.39% | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7220 | 3.3560 | 0.98% | 2.70% | -0.14% | 1.69% | 1.55% | -- | -43.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7150 | 3.3490 | -0.28% | 0.85% | -- | 0.00% | -2.19% | -- | -43.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7170 | 3.3510 | -0.83% | 1.41% | -2.05% | -0.28% | -1.92% | -- | -42.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7230 | 3.3570 | 0.00% | -- | -1.23% | -1.90% | -1.50% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7030 | 3.3370 | -0.85% | -- | -4.74% | -6.02% | -3.70% | -- | -47.89% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7090 | 3.3430 | 0.28% | -- | -3.67% | -5.21% | -3.67% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7070 | 3.3410 | 0.00% | -- | -4.46% | -10.51% | -3.42% | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6970 | 3.3310 | 0.00% | -4.91% | -5.81% | -7.56% | -6.94% | -- | -49.35% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7330 | 3.3670 | 0.00% | -- | -0.27% | -2.79% | -8.15% | -6.51% | -47.04% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7380 | 3.3720 | 0.00% | 2.07% | 2.22% | -- | -4.77% | -5.87% | -47.51% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7320 | 3.3660 | 0.00% | 0.00% | -2.14% | -- | -5.67% | -6.63% | -46.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7240 | 3.3580 | 0.14% | -1.90% | -0.55% | 14.38% | -8.01% | -7.65% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7230 | 3.3570 | 0.00% | -2.03% | -1.77% | -- | -9.28% | -7.78% | -48.06% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7320 | 3.3660 | 0.00% | -1.08% | -5.06% | -- | -9.18% | -6.63% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7380 | 3.3720 | 0.00% | 0.41% | -5.26% | -- | -8.66% | -5.87% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7380 | 3.3720 | 0.27% | -0.81% | -3.66% | -- | -7.17% | -5.87% | -47.10% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7360 | 3.3700 | -0.54% | -1.47% | -3.92% | -- | -7.42% | -6.12% | -47.24% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7400 | 3.3740 | 0.41% | 0.68% | -3.14% | 16.54% | -6.57% | -5.61% | -46.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7370 | 3.3710 | 0.27% | 1.94% | -3.41% | 14.44% | -6.83% | -5.99% | -46.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7350 | 3.3690 | -1.21% | 0.41% | -1.87% | 14.13% | -8.92% | -6.25% | -47.12% | -- | -- | | 2024-12-03 | 0.7440 | 3.3780 | -0.40% | 3.62% | 1.09% | 14.99% | -7.81% | -5.10% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7470 | 3.3810 | 1.63% | 3.61% | 1.49% | 16.72% | -7.43% | -4.72% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7350 | 3.3690 | 1.66% | 1.80% | -1.21% | 15.02% | -9.82% | -6.25% | -46.39% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7230 | 3.3570 | -1.23% | -2.82% | -4.62% | -- | -11.51% | -7.78% | -46.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7320 | 3.3660 | 1.95% | -2.14% | -3.94% | -- | -9.96% | -6.63% | -46.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7180 | 3.3520 | -0.42% | -3.23% | -5.77% | -- | -10.70% | -8.42% | -47.13% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7210 | 3.3550 | -0.14% | -0.96% | -5.38% | 12.83% | -10.32% | -8.04% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7220 | 3.3560 | -2.96% | -1.90% | -3.73% | 12.46% | -10.31% | -7.91% | -48.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7440 | 3.3780 | -0.53% | -0.93% | 1.22% | -- | -8.82% | -5.10% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7480 | 3.3820 | 0.81% | -2.98% | 2.05% | 15.79% | -9.11% | -4.59% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7420 | 3.3760 | 1.92% | -3.89% | 1.23% | -- | -9.07% | -5.36% | -45.56% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7280 | 3.3620 | -1.09% | -6.55% | -0.68% | -- | -10.78% | -7.14% | -45.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7360 | 3.3700 | -2.00% | -3.92% | 2.36% | 12.37% | -10.13% | -6.12% | -46.00% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7510 | 3.3850 | -2.59% | -2.47% | 1.90% | 14.83% | -7.74% | -4.21% | -45.66% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7710 | 3.4050 | -0.13% | 0.92% | 6.64% | 16.64% | -5.17% | -1.66% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7720 | 3.4060 | -0.90% | 1.18% | 6.78% | -- | -4.69% | -1.53% | -44.14% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7790 | 3.4130 | 1.70% | 4.01% | 7.75% | 18.03% | -3.83% | -0.64% | -42.93% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7660 | 3.4000 | -0.52% | 4.08% | -3.04% | -- | -5.32% | -2.30% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7700 | 3.4040 | 0.79% | 3.91% | 2.12% | -- | -4.82% | -1.79% | -41.58% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7640 | 3.3980 | 0.13% | 2.83% | 1.33% | -- | -5.33% | -2.55% | -42.03% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7630 | 3.3970 | 1.87% | 2.55% | 1.19% | -- | -2.55% | -2.68% | -42.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7490 | 3.3830 | 1.77% | -1.19% | -0.66% | 11.29% | -4.34% | -4.46% | -43.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7360 | 3.3700 | -0.67% | -3.41% | -2.39% | -- | -5.40% | -6.12% | -43.95% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7410 | 3.3750 | -0.27% | -0.94% | -1.72% | -- | -4.76% | -5.48% | -42.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7430 | 3.3770 | -0.13% | -1.33% | -1.46% | 10.90% | -4.87% | -5.23% | -42.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7440 | 3.3780 | -1.85% | -0.80% | 6.74% | -- | -2.49% | -5.10% | -42.64% | -- | -- | | 2024-10-28 | 0.7580 | 3.3920 | -0.52% | 3.13% | 8.75% | -- | -0.66% | -3.32% | -40.46% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7620 | 3.3960 | 1.87% | 3.96% | 17.77% | 13.56% | 1.33% | -2.81% | -40.84% | -- | -- | | 2024-10-24 | 0.7480 | 3.3820 | -0.66% | 5.35% | -- | -- | -0.80% | -4.59% | -40.82% | -- | -- | | 2024-10-23 | 0.7530 | 3.3870 | 0.40% | 5.31% | -- | -- | 1.35% | -3.95% | -40.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7500 | 3.3840 | 2.04% | 4.31% | -- | -- | -1.19% | -4.34% | -40.66% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7350 | 3.3690 | 0.27% | -0.27% | -- | 5.45% | -3.16% | -6.25% | -41.43% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7330 | 3.3670 | 3.24% | 1.38% | 15.80% | -- | -5.66% | -6.51% | -42.19% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7100 | 3.3440 | -0.70% | -5.08% | -- | 2.16% | -10.35% | -9.44% | -43.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7150 | 3.3490 | -0.56% | -4.41% | -- | -- | -9.95% | -8.80% | -43.57% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7190 | 3.3530 | -2.44% | -8.99% | -- | 1.55% | -10.35% | -8.29% | -43.25% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7370 | 3.3710 | 1.94% | -2.25% | -- | -- | -8.10% | -5.99% | -40.56% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7230 | 3.3570 | -3.34% | -4.11% | -- | 1.12% | -10.74% | -7.78% | -42.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7480 | 3.3820 | 0.00% | -0.80% | -- | -- | -7.31% | -4.59% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7480 | 3.3820 | -5.32% | -0.80% | -- | 5.06% | -8.00% | -4.59% | -40.40% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7900 | 3.4240 | 4.77% | 4.77% | 24.41% | -- | -2.83% | 0.77% | -37.05% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7540 | 3.3880 | 8.18% | -- | 16.00% | -- | -7.26% | -3.83% | -39.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6970 | 3.3310 | 0.00% | -- | -- | -- | -13.52% | -11.10% | -44.73% | -- | -- | | 2024-09-25 | 0.6470 | 3.2810 | 0.00% | 2.21% | 1.25% | -9.76% | -19.53% | -17.47% | -49.49% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6360 | 3.2700 | 0.47% | -- | -- | -13.70% | -20.40% | -18.88% | -49.80% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6330 | 3.2670 | 0.00% | -- | -- | -- | -21.27% | -19.26% | -50.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6350 | 3.2690 | -1.40% | -2.31% | -- | -- | -23.86% | -19.01% | -52.04% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6440 | 3.2780 | 0.00% | 0.78% | -- | -- | -22.03% | -17.86% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6440 | 3.2780 | -0.46% | -- | -4.31% | -13.56% | -22.50% | -17.86% | -50.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6470 | 3.2810 | 1.09% | -- | -3.86% | -- | -21.86% | -17.47% | -50.38% | -- | -- | | 2024-09-02 | 0.6400 | 3.2740 | -1.54% | -- | -4.90% | -- | -22.71% | -18.37% | -51.33% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6500 | 3.2840 | 1.72% | 1.72% | -2.99% | -12.52% | -21.78% | -17.09% | -51.71% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6390 | 3.2730 | 0.00% | -0.47% | -- | -14.34% | -21.69% | -18.49% | -53.01% | -- | -- | | 2024-08-23 | 0.6390 | 3.2730 | -0.47% | -- | -- | -- | -18.91% | -18.49% | -53.12% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6420 | 3.2760 | 0.00% | -1.98% | -- | -15.30% | -20.64% | -18.11% | -51.58% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6460 | 3.2800 | 0.00% | -2.27% | -7.32% | -16.10% | -20.35% | -17.60% | -51.28% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6550 | 3.2890 | 0.15% | -- | -7.49% | -13.82% | -20.70% | -16.45% | -50.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6540 | 3.2880 | -1.06% | -- | -- | -14.84% | -21.86% | -16.58% | -50.34% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6610 | 3.2950 | 0.00% | -- | -- | -13.82% | -20.74% | -15.69% | -49.81% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6600 | 3.2940 | 0.00% | -1.93% | -7.30% | -- | -21.52% | -15.82% | -50.78% | 开放申购 | 开放赎回 |
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