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| 易方达科顺定开(161132)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 | 1.7624 | 1.7624 | 0.00% | -- | 3.80% | 9.56% | 15.61% | 5.12% | 0.63% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.8081 | 1.8081 | 0.60% | -- | -- | -- | 18.99% | 7.84% | 4.68% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.7973 | 1.7973 | 0.00% | -- | -- | -- | 17.97% | 7.20% | 1.69% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.7422 | 1.7422 | 1.19% | 1.34% | 4.15% | -- | 4.84% | 3.91% | -1.51% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 1.7217 | 1.7217 | 0.51% | 1.06% | 2.92% | -- | -- | 2.69% | -3.33% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.7130 | 1.7130 | 0.01% | 1.21% | 1.90% | 9.47% | -- | 2.17% | -4.82% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.7129 | 1.7129 | 0.10% | 1.30% | -- | -- | -- | 2.17% | -7.09% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.7112 | 1.7112 | -0.47% | -- | -- | 12.33% | 3.54% | 2.06% | -7.18% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 1.7192 | 1.7192 | 0.92% | 1.26% | -- | 15.35% | -- | 2.54% | -6.75% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.7036 | 1.7036 | 0.66% | 0.64% | -- | 15.33% | 4.23% | 1.61% | -8.08% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.6925 | 1.6925 | 0.09% | -- | -- | 1.49% | -- | 0.95% | -10.65% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.6910 | 1.6910 | 0.00% | 0.77% | 1.49% | 1.40% | 4.25% | 0.86% | -11.12% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 1.6978 | 1.6978 | 0.30% | -- | -- | -0.89% | 2.30% | 1.26% | -10.76% | -- | -- | | 2025-06-30 | 1.6928 | 1.6928 | 0.00% | -- | -- | -- | -- | 0.97% | -11.86% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.6780 | 1.6780 | 0.00% | 1.81% | 1.13% | -- | 2.19% | 0.08% | -9.46% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.6482 | 1.6482 | -2.22% | -- | -- | -- | -- | -1.69% | -11.29% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 1.6857 | 1.6857 | -0.27% | 0.27% | -- | -6.87% | -- | 0.54% | -9.27% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 1.6903 | 1.6903 | 0.40% | -- | -- | -5.23% | 3.19% | 0.82% | -9.02% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 1.6835 | 1.6835 | 0.64% | -- | -- | -5.50% | -- | 0.41% | -8.62% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 1.6728 | 1.6728 | 0.00% | -- | 1.13% | -- | 2.02% | -0.23% | -10.66% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.6811 | 1.6811 | 0.00% | -- | -- | -- | -- | 0.27% | -11.57% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.6740 | 1.6740 | 0.00% | 0.23% | 4.07% | -- | -- | -0.16% | -7.91% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 1.6661 | 1.6661 | 0.00% | 0.14% | 3.57% | -- | -- | -0.63% | -8.35% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.6702 | 1.6702 | 0.00% | -0.22% | -- | -3.87% | -1.61% | -0.38% | -6.14% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 1.6637 | 1.6637 | 0.27% | -- | 3.64% | -7.19% | -3.01% | -0.77% | -6.50% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.6593 | 1.6593 | -0.59% | -- | 3.37% | -7.54% | -1.10% | -1.03% | -5.81% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.6691 | 1.6691 | -0.28% | -- | -- | -7.26% | -1.20% | -0.45% | -6.00% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.6738 | 1.6738 | 0.02% | 0.48% | 6.23% | -7.00% | -3.11% | -0.17% | -6.69% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.6735 | 1.6735 | 0.00% | -- | -- | -7.01% | -- | -0.18% | -6.71% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 1.6658 | 1.6658 | 0.00% | -- | -- | -3.91% | -4.88% | -0.64% | -4.32% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.6541 | 1.6541 | -0.43% | -- | 5.71% | -- | -- | -1.34% | -4.99% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 1.6613 | 1.6613 | 0.00% | 3.28% | 6.17% | -- | -- | -0.91% | -3.03% | 暂停申购 | 暂停赎回 | | 2025-04-30 | 1.6086 | 1.6086 | 0.00% | -- | -- | -- | -3.40% | -4.06% | -9.53% | 暂停申购 | 暂停赎回 | | 2025-04-25 | 1.6052 | 1.6052 | 0.00% | -- | -- | -6.30% | -1.73% | -4.26% | -2.73% | 暂停申购 | 暂停赎回 | | 2025-04-22 | 1.5757 | 1.5757 | 0.00% | -- | -- | -- | -- | -6.02% | -8.95% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.5528 | 1.5528 | 0.00% | 1.93% | -12.83% | -- | -5.52% | -7.38% | -14.51% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.5648 | 1.5648 | 0.00% | -6.16% | -- | -- | -- | -6.67% | -9.46% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 1.5234 | 1.5234 | 2.21% | -- | -- | -- | -5.64% | -9.14% | -14.94% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 1.4904 | 1.4904 | 0.90% | -13.00% | -- | -- | -8.27% | -11.11% | -16.78% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 1.4771 | 1.4771 | -11.42% | -- | -- | -11.55% | -- | -11.90% | -16.83% | 暂停申购 | 暂停赎回 | | 2025-04-03 | 1.6676 | 1.6676 | 0.00% | -- | -- | 0.57% | -- | -0.54% | -6.80% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 1.7131 | 1.7131 | 0.00% | -- | -1.40% | 0.03% | 10.11% | 2.18% | -4.25% | 暂停申购 | 暂停赎回 | | 2025-03-24 | 1.7498 | 1.7498 | 0.00% | -1.90% | -2.02% | -- | 16.44% | 4.37% | -0.87% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.7711 | 1.7711 | 0.00% | -- | -- | -- | -- | 5.64% | 2.23% | 暂停申购 | 暂停赎回 | | 2025-03-18 | 1.8100 | 1.8100 | 1.48% | -- | 4.79% | -- | 19.16% | 7.96% | 4.48% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.7836 | 1.7836 | 0.12% | -- | 2.71% | 5.78% | -- | 6.38% | 3.78% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.7814 | 1.7814 | 0.00% | -- | 2.76% | -- | -- | 6.25% | 5.95% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.7787 | 1.7787 | 0.00% | -- | -- | -- | 16.78% | 6.09% | 0.42% | 暂停申购 | 暂停赎回 | | 2025-02-28 | 1.7375 | 1.7375 | -3.07% | -3.46% | -- | 5.25% | -- | 3.63% | -7.80% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.7925 | 1.7925 | -0.12% | -- | -- | 7.61% | 18.01% | 6.91% | -4.48% | 暂停申购 | 暂停赎回 | | 2025-02-26 | 1.7947 | 1.7947 | 0.00% | -- | 4.76% | 9.19% | -- | 7.04% | -4.36% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.7858 | 1.7858 | -0.77% | 2.83% | 4.24% | 7.30% | -- | 6.51% | -4.46% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.7997 | 1.7997 | 0.00% | 3.81% | -- | 5.82% | 20.11% | 7.34% | -6.72% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.7272 | 1.7272 | -0.54% | -- | 1.37% | 2.05% | 18.59% | 3.02% | -10.96% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.7366 | 1.7366 | 0.17% | 1.32% | 1.92% | 2.67% | 19.23% | 3.58% | -10.07% | 暂停申购 | 暂停赎回 | | 2025-02-14 | 1.7336 | 1.7336 | 0.00% | 1.00% | 2.73% | 0.84% | 19.03% | 3.40% | -10.32% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.7140 | 1.7140 | -0.15% | -- | -- | -4.94% | 17.68% | 2.23% | -10.84% | 暂停申购 | 暂停赎回 | | 2025-02-07 | 1.7165 | 1.7165 | 0.48% | -- | 2.78% | -6.34% | 19.13% | 2.38% | -8.82% | 暂停申购 | 暂停赎回 | | 2025-02-06 | 1.7083 | 1.7083 | 0.00% | -- | 2.97% | -4.88% | 19.74% | 1.89% | -6.77% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.7131 | 1.7131 | 1.09% | 0.54% | -- | -3.26% | -- | 2.18% | -11.48% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 1.6946 | 1.6946 | 0.00% | -- | -- | -5.68% | 20.81% | 1.07% | -13.36% | 暂停申购 | 暂停赎回 | | 2025-01-17 | 1.7039 | 1.7039 | 0.00% | -- | 1.05% | -0.37% | 17.71% | 1.63% | -10.22% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 1.6793 | 1.6793 | -0.49% | -- | -- | -3.89% | 12.81% | 0.16% | -12.13% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 1.6876 | 1.6876 | 2.51% | 1.05% | -- | -6.28% | 13.90% | 0.66% | -11.69% | 暂停申购 | 暂停赎回 | | 2025-01-13 | 1.6463 | 1.6463 | 0.00% | -0.77% | -- | -8.30% | 11.11% | -1.81% | -15.47% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 1.6700 | 1.6700 | 0.66% | -2.49% | -0.82% | -6.22% | 12.31% | -0.39% | -14.01% | 暂停申购 | 暂停赎回 | | 2025-01-06 | 1.6591 | 1.6591 | 0.06% | -3.34% | -1.47% | -6.83% | 11.57% | -1.04% | -15.17% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 1.6581 | 1.6581 | -1.10% | -2.97% | -1.72% | -6.88% | 10.12% | -1.10% | -16.48% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 1.6766 | 1.6766 | -2.10% | -- | -0.39% | -5.85% | 11.31% | 0.00% | -15.55% | 暂停申购 | 暂停赎回 | | 2024-12-31 | 1.7126 | 1.7126 | -0.23% | -- | 2.60% | -3.82% | 13.15% | 13.70% | -13.73% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 1.7165 | 1.7165 | 0.44% | -- | 2.83% | -3.61% | 13.41% | 13.96% | -13.10% | 暂停申购 | 暂停赎回 | | 2024-12-27 | 1.7089 | 1.7089 | 0.00% | -- | 2.59% | 3.41% | 15.90% | 13.46% | -15.12% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 1.6862 | 1.6862 | -0.02% | -- | -0.31% | -- | 14.16% | 11.95% | -15.50% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6865 | 1.6865 | 0.00% | -0.97% | -0.30% | -- | 14.18% | 11.97% | -16.53% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7031 | 1.7031 | 1.15% | 1.18% | -5.54% | 20.17% | 12.72% | 13.07% | -17.33% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6838 | 1.6838 | 0.83% | 0.87% | -6.25% | 16.96% | 10.61% | 11.79% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6700 | 1.6700 | -0.94% | 1.16% | -7.58% | 15.37% | 10.16% | 10.88% | -16.69% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6859 | 1.6859 | -0.08% | 1.21% | -5.13% | 16.70% | 9.07% | 11.93% | -15.89% | -- | -- | | 2024-12-03 | 1.6872 | 1.6872 | 0.24% | 2.65% | -4.98% | 15.53% | 8.35% | 12.02% | -15.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6832 | 1.6832 | 0.84% | 1.47% | -5.20% | -- | 8.09% | 11.75% | -14.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6692 | 1.6692 | 1.11% | 0.29% | -5.85% | 13.78% | 5.07% | 10.82% | -15.76% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6509 | 1.6509 | -0.89% | -2.93% | -7.66% | -- | 2.23% | 9.61% | -16.43% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6658 | 1.6658 | 1.34% | -2.32% | -6.01% | -- | 3.08% | 10.60% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6437 | 1.6437 | -0.91% | -3.62% | -7.26% | 10.97% | 1.39% | 9.13% | -16.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6588 | 1.6588 | -0.33% | -1.99% | -6.40% | -- | 2.32% | 10.13% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6643 | 1.6643 | -2.14% | -1.61% | -6.67% | 12.46% | 3.05% | 10.50% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7007 | 1.7007 | -0.28% | -1.08% | -3.85% | -- | 4.21% | 12.91% | -14.61% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.7054 | 1.7054 | 0.00% | -3.09% | -3.53% | 15.03% | 4.40% | 13.23% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.7054 | 1.7054 | 0.76% | -3.08% | -3.53% | -- | 5.68% | 13.23% | -14.38% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.6925 | 1.6925 | 0.06% | -5.44% | -4.26% | -- | 4.88% | 12.37% | -14.56% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.6915 | 1.6915 | -1.61% | -6.18% | -3.19% | 14.14% | 4.68% | 12.30% | -14.43% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.7192 | 1.7192 | -2.30% | -6.19% | -4.53% | -- | 8.39% | 14.14% | -12.66% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.7597 | 1.7597 | 0.01% | -2.02% | -1.98% | 18.63% | 11.64% | 16.83% | -10.60% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.7596 | 1.7596 | -1.69% | -2.62% | -1.99% | 18.94% | 11.02% | 16.82% | -10.61% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.7899 | 1.7899 | -0.73% | 0.73% | -0.30% | 21.00% | 12.93% | 18.84% | -8.71% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.8030 | 1.8030 | -1.62% | 1.54% | -2.07% | -- | 12.27% | 19.71% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.8326 | 1.8326 | 2.04% | 4.11% | 2.91% | 23.62% | 13.68% | 21.67% | -6.62% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.7960 | 1.7960 | -0.61% | 2.09% | 0.86% | 22.14% | 10.62% | 19.24% | -8.49% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.8070 | 1.8070 | 1.69% | 1.92% | 1.48% | -- | 12.53% | 19.97% | -7.93% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.7770 | 1.7770 | 0.08% | -0.60% | -0.21% | 18.23% | 10.66% | 17.98% | -9.33% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.7756 | 1.7756 | 0.87% | 0.19% | -0.29% | 16.48% | 11.05% | 17.89% | -8.75% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7603 | 1.7603 | 0.06% | -0.59% | -1.15% | -- | 9.64% | 16.87% | -9.54% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7592 | 1.7592 | -0.78% | -2.08% | -1.21% | -- | 9.10% | 16.80% | -9.59% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.7730 | 1.7730 | -0.83% | -0.57% | 7.29% | 16.68% | 10.57% | 17.71% | -8.89% | -- | -- | | 2024-10-28 | 1.7878 | 1.7878 | 0.87% | 1.07% | 8.18% | 17.35% | 11.49% | 18.70% | -8.10% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.7723 | 1.7723 | 0.08% | 0.25% | 16.71% | -- | 11.48% | 17.67% | -11.72% | -- | -- | | 2024-10-24 | 1.7708 | 1.7708 | -1.44% | 3.54% | -- | -- | 13.44% | 17.57% | -12.42% | -- | -- | | 2024-10-23 | 1.7966 | 1.7966 | 0.75% | 2.53% | -- | 17.09% | 15.92% | 19.28% | -11.15% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.7832 | 1.7832 | 0.81% | 2.05% | -- | -- | 13.50% | 18.39% | -11.81% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.7688 | 1.7688 | 0.06% | -1.77% | -- | 11.54% | 12.58% | 17.43% | -11.40% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.7678 | 1.7678 | 3.36% | -1.53% | 23.26% | -- | 8.91% | 17.37% | -9.90% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.7103 | 1.7103 | -2.40% | -6.30% | -- | 6.44% | 4.93% | 13.55% | -15.31% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.7523 | 1.7523 | 0.29% | -2.61% | -- | -- | 7.73% | 16.34% | -13.23% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.7473 | 1.7473 | -2.97% | -5.10% | -- | 5.15% | 7.90% | 16.01% | -13.47% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.8007 | 1.8007 | 0.30% | 1.12% | -- | -- | 11.20% | 19.55% | -10.52% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.7953 | 1.7953 | -1.64% | 0.82% | -- | -- | 11.14% | 19.19% | -9.42% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.8252 | 1.8252 | 1.45% | 2.50% | 28.78% | -- | 12.67% | 21.18% | -7.38% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7992 | 1.7992 | -2.28% | 1.04% | 26.95% | 8.86% | 10.16% | 19.45% | -8.70% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.8412 | 1.8412 | 3.40% | 3.40% | 27.90% | -- | 12.46% | 22.24% | -6.57% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.7807 | 1.7807 | 7.75% | -- | -- | -- | 8.76% | 18.22% | -8.83% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.6526 | 1.6526 | 0.00% | -- | -- | -- | 0.97% | 9.72% | -15.39% | -- | -- | | 2024-09-25 | 1.5186 | 1.5186 | 0.00% | 5.88% | -- | -7.62% | -8.13% | 0.82% | -19.70% | 暂停申购 | 暂停赎回 | | 2024-09-18 | 1.4342 | 1.4342 | 0.00% | -- | -- | -- | -13.73% | -4.78% | -25.62% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.4137 | 1.4137 | 0.00% | -2.34% | -4.44% | -14.38% | -16.00% | -6.14% | -28.30% | 暂停申购 | 暂停赎回 | | 2024-09-10 | 1.4173 | 1.4173 | 0.01% | -2.95% | -4.19% | -- | -16.05% | -5.90% | -28.12% | 暂停申购 | 暂停赎回 | | 2024-09-09 | 1.4172 | 1.4172 | -1.56% | -- | -4.20% | -- | -16.06% | -5.91% | -27.06% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 1.4396 | 1.4396 | -0.55% | -- | -2.10% | -- | -15.48% | -4.42% | -26.78% | 暂停申购 | 暂停赎回 | | 2024-09-05 | 1.4475 | 1.4475 | 0.19% | -1.34% | -- | -- | -15.35% | -3.90% | -25.04% | 暂停申购 | 暂停赎回 | | 2024-09-04 | 1.4447 | 1.4447 | -1.08% | -- | -3.88% | -12.75% | -16.43% | -4.08% | -25.19% | 暂停申购 | 暂停赎回 | | 2024-09-03 | 1.4604 | 1.4604 | 0.00% | -- | -2.83% | -- | -13.91% | -3.04% | -24.37% | -- | -- | | 2024-08-29 | 1.4671 | 1.4671 | 0.00% | -0.86% | -3.45% | -13.57% | -13.22% | -2.60% | -21.74% | -- | -- | | 2024-08-26 | 1.4812 | 1.4812 | 0.00% | -- | -2.78% | -11.71% | -8.84% | -1.66% | -20.91% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.4799 | 1.4799 | 0.00% | -0.13% | -- | -14.33% | -10.55% | -1.75% | -20.50% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.4826 | 1.4826 | 0.00% | -0.05% | -6.51% | -- | -10.74% | -1.57% | -20.35% | 暂停申购 | 暂停赎回 | | 2024-08-15 | 1.4819 | 1.4819 | 0.00% | -- | -10.83% | -15.38% | -11.53% | -1.61% | -25.11% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.4834 | 1.4834 | 0.27% | 0.88% | -- | -- | -12.53% | -1.51% | -25.04% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.4794 | 1.4794 | 0.01% | -- | -- | -- | -12.77% | -1.78% | -24.95% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.4793 | 1.4793 | 0.00% | -1.58% | -10.49% | -- | -14.14% | -1.79% | -23.57% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.4824 | 1.4824 | 0.81% | -- | -9.30% | -12.90% | -14.61% | -1.58% | -22.73% | 暂停申购 | 暂停赎回 | | 2024-08-06 | 1.4705 | 1.4705 | 0.00% | -- | -10.03% | -- | -15.74% | -2.37% | -23.35% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 1.5030 | 1.5030 | -1.40% | -1.35% | -- | -9.75% | -13.92% | -0.21% | -22.80% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.5244 | 1.5244 | 0.00% | -- | -8.15% | -8.46% | -13.73% | 1.21% | -19.24% | 暂停申购 | 暂停赎回 |
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