|
| 易方达科创板(506002)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 | | 2024-09-27 | 0.7419 | 0.7739 | 5.46% | -- | -- | -- | -15.64% | -14.15% | -36.80% | 暂停申购 | 暂停赎回 | | 2024-09-26 | 0.7035 | 0.7355 | 2.48% | 4.04% | -- | -10.69% | -19.96% | -18.60% | -40.53% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 0.6865 | 0.7185 | -0.67% | 1.67% | -2.49% | -- | -21.78% | -20.56% | -41.97% | 暂停申购 | 暂停赎回 | | 2024-09-24 | 0.6911 | 0.7231 | 3.77% | -- | -1.83% | -12.92% | -21.27% | -20.03% | -41.58% | 暂停申购 | 暂停赎回 | | 2024-09-23 | 0.6660 | 0.6980 | 0.00% | -- | -5.40% | -18.18% | -24.13% | -22.93% | -43.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6762 | 0.7082 | 0.15% | -1.02% | -4.89% | -16.68% | -22.09% | -21.75% | -41.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6752 | 0.7072 | 0.00% | -1.49% | -- | -- | -22.87% | -21.87% | -42.01% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6832 | 0.7152 | -0.32% | -1.95% | -5.24% | -12.92% | -25.10% | -20.94% | -44.37% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6854 | 0.7174 | 0.84% | -1.38% | -- | -- | -25.29% | -20.69% | -44.19% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6797 | 0.7117 | 0.50% | -2.52% | -- | -- | -25.94% | -21.35% | -44.66% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6763 | 0.7083 | -0.97% | -2.24% | -- | -- | -26.31% | -21.74% | -43.73% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6829 | 0.7149 | -1.99% | -- | -- | -- | -26.41% | -20.98% | -44.86% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6968 | 0.7288 | 0.26% | -- | -1.19% | -11.18% | -23.60% | -19.37% | -42.37% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6950 | 0.7270 | -0.33% | -- | -5.18% | -12.55% | -23.87% | -19.58% | -42.52% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6973 | 0.7293 | 0.80% | -- | -4.87% | -12.03% | -24.04% | -19.31% | -42.33% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.6918 | 0.7238 | 0.00% | -- | -5.62% | -11.07% | -24.64% | -19.95% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7040 | 0.7360 | -0.54% | -- | -6.61% | -- | -19.33% | -18.54% | -46.39% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7078 | 0.7398 | 0.00% | -- | -- | -10.63% | -20.84% | -18.10% | -44.75% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 0.7042 | 0.7362 | -0.96% | -2.80% | -- | -11.49% | -21.06% | -18.51% | -45.04% | 暂停申购 | 暂停赎回 | | 2024-08-19 | 0.7110 | 0.7430 | 0.00% | -1.39% | -- | -- | -20.30% | -17.73% | -44.93% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 0.7143 | 0.7463 | -1.41% | -- | -- | -- | -22.42% | -17.35% | -44.95% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 0.7245 | 0.7565 | 0.49% | -- | -- | -8.22% | -21.58% | -16.17% | -44.17% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 0.7210 | 0.7530 | 0.00% | 2.24% | -- | -- | -21.96% | -16.57% | -45.56% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 0.7052 | 0.7372 | -3.79% | -3.19% | -7.25% | -10.85% | -25.82% | -18.40% | -47.32% | 暂停申购 | 暂停赎回 | | 2024-08-02 | 0.7330 | 0.7650 | 0.00% | -0.26% | -- | -7.33% | -22.11% | -15.18% | -45.62% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 0.7284 | 0.7604 | -0.88% | -- | -- | -8.52% | -21.99% | -15.71% | -46.11% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 0.7349 | 0.7669 | 0.00% | -- | -6.70% | -- | -23.18% | -14.96% | -43.60% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 0.7538 | 0.7858 | 0.00% | -4.65% | -7.40% | 2.15% | -21.70% | -12.77% | -42.02% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 0.7774 | 0.8094 | 0.00% | -- | -- | 3.93% | -21.82% | -10.04% | -36.54% | 暂停申购 | 暂停赎回 | | 2024-07-16 | 0.7906 | 0.8226 | 1.57% | -- | -1.89% | -- | -22.63% | -8.52% | -35.47% | 暂停申购 | 暂停赎回 | | 2024-07-15 | 0.7784 | 0.8104 | 0.00% | -- | -3.40% | -- | -23.83% | -9.93% | -37.50% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 0.7603 | 0.7923 | 0.85% | -- | -3.08% | -- | -26.46% | -12.02% | -38.33% | 暂停申购 | 暂停赎回 | | 2024-07-04 | 0.7539 | 0.7859 | -0.48% | -- | -5.13% | -- | -28.46% | -12.76% | -36.44% | 暂停申购 | 暂停赎回 | | 2024-07-03 | 0.7575 | 0.7895 | 0.00% | -3.83% | -4.44% | -- | -27.18% | -12.35% | -36.14% | 暂停申购 | 暂停赎回 | | 2024-07-01 | 0.7760 | 0.8080 | 0.00% | -2.22% | -0.24% | -- | -26.33% | -10.21% | -35.83% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 0.7877 | 0.8197 | 0.00% | -2.94% | 2.02% | 2.50% | -24.16% | -8.85% | -32.56% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 0.7936 | 0.8256 | -2.51% | -2.60% | 2.78% | -- | -25.05% | -8.17% | -31.36% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8140 | 0.8460 | 0.47% | 1.02% | -- | 2.44% | -23.13% | -5.81% | -30.08% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 0.8102 | 0.8422 | -0.17% | 1.59% | 1.84% | 1.36% | -25.72% | -6.25% | -28.62% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 0.8116 | 0.8436 | 0.00% | 3.44% | -- | -- | -25.51% | -6.09% | -28.50% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 0.8148 | 0.8468 | 1.12% | -- | -- | -- | -23.41% | -5.72% | -26.90% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 0.8058 | 0.8378 | 1.04% | -- | -- | -- | -23.24% | -6.76% | -25.84% | 暂停申购 | 暂停赎回 | | 2024-06-13 | 0.7975 | 0.8295 | 1.64% | -- | 1.03% | 0.31% | -22.93% | -7.72% | -26.60% | 暂停申购 | 暂停赎回 | | 2024-06-12 | 0.7846 | 0.8166 | 0.00% | 0.01% | -- | -- | -22.66% | -9.21% | -27.79% | 暂停申购 | 暂停赎回 | | 2024-06-05 | 0.7845 | 0.8165 | -1.28% | -- | -0.82% | -- | -25.11% | -9.22% | -27.52% | 暂停申购 | 暂停赎回 | | 2024-06-04 | 0.7947 | 0.8267 | 0.25% | 2.33% | 0.47% | 0.53% | -23.48% | -8.04% | -26.58% | 暂停申购 | 暂停赎回 | | 2024-06-03 | 0.7927 | 0.8247 | 1.90% | 1.38% | 0.21% | -- | -23.68% | -8.27% | -26.10% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 0.7779 | 0.8099 | 0.06% | 0.75% | -1.66% | -- | -25.28% | -9.99% | -29.53% | 暂停申购 | 暂停赎回 | | 2024-05-30 | 0.7774 | 0.8094 | 0.00% | -- | -1.72% | -- | -25.30% | -10.04% | -26.33% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 0.7766 | 0.8086 | -0.68% | -- | -- | 4.96% | -24.04% | -10.14% | -26.40% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 0.7819 | 0.8139 | 1.27% | -1.72% | -- | 1.14% | -23.52% | -9.52% | -26.28% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 0.7721 | 0.8041 | 0.00% | -- | 2.26% | 3.75% | -22.81% | -10.66% | -24.43% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 0.7920 | 0.8240 | 0.00% | 0.48% | -- | 7.30% | -21.65% | -8.35% | -22.08% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 0.7956 | 0.8276 | 0.00% | 0.79% | 9.11% | -- | -21.89% | -7.94% | -22.38% | 暂停申购 | 暂停赎回 | | 2024-05-16 | 0.7877 | 0.8197 | -0.06% | -1.28% | -- | -- | -20.29% | -8.85% | -19.29% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 0.7882 | 0.8202 | 0.00% | -- | -- | -- | -20.23% | -8.79% | -19.24% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 0.7894 | 0.8214 | 0.00% | -- | -- | -- | -19.44% | -8.66% | -17.95% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 0.7979 | 0.8299 | 0.00% | 0.87% | 6.33% | -- | -19.05% | -7.67% | -17.17% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 0.7976 | 0.8296 | 0.00% | 0.83% | -- | 12.23% | -20.38% | -7.71% | -17.20% | 暂停申购 | 暂停赎回 | | 2024-04-30 | 0.7910 | 0.8230 | -0.65% | 7.20% | 3.24% | 14.11% | -23.93% | -8.47% | -21.34% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 0.7962 | 0.8282 | 0.00% | -- | 3.92% | 11.65% | -23.43% | -7.87% | -20.24% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 0.7552 | 0.7872 | 0.03% | 0.96% | -2.55% | -- | -26.63% | -12.61% | -23.95% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 0.7550 | 0.7870 | 2.32% | 0.90% | -- | 2.44% | -28.18% | -12.64% | -23.97% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 0.7379 | 0.7699 | 0.00% | -- | -- | -0.35% | -30.75% | -14.61% | -25.69% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 0.7292 | 0.7612 | -2.51% | -- | -- | -4.15% | -33.53% | -15.62% | -24.61% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 0.7480 | 0.7800 | -0.04% | 1.44% | -- | -2.98% | -31.75% | -13.45% | -21.44% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 0.7483 | 0.7803 | 0.00% | -- | -- | -1.73% | -32.69% | -13.41% | -21.41% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 0.7374 | 0.7694 | 0.00% | -- | -- | -8.37% | -31.68% | -14.67% | -21.88% | 暂停申购 | 暂停赎回 | | 2024-04-09 | 0.7504 | 0.7824 | 0.81% | -- | -3.83% | -6.66% | -32.10% | -13.17% | -20.50% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 0.7444 | 0.7764 | 0.00% | -- | -4.60% | -7.34% | -32.65% | -13.86% | -22.04% | 暂停申购 | 暂停赎回 | | 2024-03-29 | 0.7662 | 0.7982 | 0.00% | -- | -- | -13.36% | -26.53% | -11.34% | -17.21% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7495 | 0.7815 | -2.47% | -6.23% | -3.05% | -12.22% | -27.89% | -13.27% | -19.45% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 0.7685 | 0.8005 | -0.84% | -- | -- | -8.89% | -25.32% | -11.07% | -17.41% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 0.7750 | 0.8070 | 0.00% | -- | 4.14% | -9.50% | -24.69% | -10.32% | -14.34% | 暂停申购 | 暂停赎回 | | 2024-03-21 | 0.7946 | 0.8266 | -0.59% | -- | -- | -8.30% | -22.32% | -8.05% | -13.74% | 暂停申购 | 暂停赎回 | | 2024-03-20 | 0.7993 | 0.8313 | 0.00% | 0.54% | -- | -7.79% | -21.41% | -7.51% | -13.23% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 0.7950 | 0.8270 | 0.00% | -- | -- | -11.15% | -23.81% | -8.01% | -16.77% | 暂停申购 | 暂停赎回 | | 2024-03-08 | 0.7803 | 0.8123 | 0.00% | -- | -- | -11.76% | -24.75% | -9.71% | -17.36% | 暂停申购 | 暂停赎回 | | 2024-03-04 | 0.7905 | 0.8225 | 0.00% | -- | -- | -10.83% | -23.74% | -8.53% | -20.41% | 暂停申购 | 暂停赎回 | | 2024-02-28 | 0.7399 | 0.7719 | -4.29% | -- | -- | -17.47% | -28.88% | -14.38% | -26.90% | 暂停申购 | 暂停赎回 | | 2024-02-27 | 0.7731 | 0.8051 | 0.00% | -- | -- | -13.08% | -25.64% | -10.54% | -23.62% | 暂停申购 | 暂停赎回 | | 2024-02-23 | 0.7442 | 0.7762 | 0.83% | -- | 0.50% | -16.41% | -28.75% | -13.89% | -29.14% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 0.7381 | 0.7701 | 0.00% | -- | 0.99% | -15.98% | -29.22% | -14.59% | -29.72% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 0.7107 | 0.7427 | 1.97% | -- | -13.52% | -20.80% | -34.12% | -17.76% | -32.67% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 0.6970 | 0.7290 | 5.88% | 0.55% | -15.19% | -21.83% | -35.70% | -19.35% | -33.96% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 0.6583 | 0.6903 | 0.00% | -7.68% | -19.90% | -24.91% | -39.68% | -23.83% | -37.63% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 0.6836 | 0.7156 | 0.00% | -- | -22.70% | -21.64% | -36.40% | -20.90% | -36.63% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 0.6932 | 0.7252 | -2.79% | -6.39% | -21.61% | -21.81% | -35.28% | -19.79% | -35.80% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 0.7131 | 0.7451 | 0.00% | -2.44% | -19.36% | -17.32% | -33.37% | -17.48% | -33.95% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 0.7370 | 0.7690 | -0.47% | -3.22% | -13.96% | -13.14% | -31.13% | -14.72% | -34.44% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 0.7405 | 0.7725 | 1.31% | -5.62% | -13.55% | -11.02% | -30.81% | -14.31% | -34.13% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 0.7309 | 0.7629 | -3.93% | -7.35% | -14.67% | -13.83% | -31.70% | -15.42% | -34.98% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 0.7608 | 0.7928 | -1.32% | -3.82% | -13.17% | -11.98% | -28.43% | -11.96% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 0.7710 | 0.8030 | 1.25% | -4.20% | -11.21% | -10.94% | -26.25% | -10.78% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 0.7615 | 0.7935 | -2.94% | -3.67% | -13.51% | -13.05% | -27.05% | -11.88% | -27.87% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 0.7846 | 0.8166 | -0.55% | -2.40% | -10.88% | -10.01% | -23.94% | -9.21% | -25.69% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 0.7889 | 0.8209 | -0.27% | -1.80% | -10.39% | -10.96% | -22.51% | -8.71% | -25.28% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 0.7910 | 0.8230 | -1.71% | -3.75% | -12.20% | -11.10% | -23.05% | -8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-01-11 | 0.8048 | 0.8368 | 1.81% | -4.16% | -10.90% | -9.56% | -21.83% | -6.87% | -- | 暂停申购 | 暂停赎回 | | 2024-01-10 | 0.7905 | 0.8225 | -1.67% | -6.43% | -10.61% | -9.83% | -24.46% | -8.53% | -23.16% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 0.8039 | 0.8359 | 0.06% | -6.98% | -9.09% | -8.91% | -23.20% | -6.98% | -21.85% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 0.8034 | 0.8354 | -2.24% | -9.15% | -9.15% | -9.63% | -23.36% | -7.04% | -21.90% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 0.8218 | 0.8538 | -2.13% | -7.07% | -5.56% | -7.56% | -21.10% | -4.91% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 0.8397 | 0.8717 | -0.60% | -2.81% | -5.28% | -5.55% | -18.50% | -2.83% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 0.8448 | 0.8768 | -2.24% | -1.05% | -5.33% | -4.97% | -18.53% | -2.24% | -19.27% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 0.8642 | 0.8962 | -2.27% | 2.45% | -3.16% | -2.79% | -13.80% | 0.00% | -17.41% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 0.8843 | 0.9163 | 2.35% | 3.23% | -1.39% | -0.53% | -11.59% | -14.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 0.8640 | 0.8960 | 1.19% | -0.29% | -3.63% | -2.81% | -13.21% | -16.68% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 0.8538 | 0.8858 | 1.22% | -1.50% | -4.00% | -2.91% | -14.83% | -17.67% | -17.28% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 0.8435 | 0.8755 | -1.51% | -3.73% | -3.33% | -4.03% | -13.88% | -18.66% | -18.27% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.8564 | 0.8884 | -0.02% | -1.37% | -1.86% | -2.42% | -8.66% | -17.42% | -17.02% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8566 | 0.8886 | -1.14% | -2.70% | -2.49% | -2.42% | -9.88% | -17.40% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8665 | 0.8985 | -0.03% | -2.52% | -3.03% | 1.45% | -9.39% | -16.44% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 0.8668 | 0.8988 | -1.07% | -3.13% | -4.30% | 1.25% | -10.26% | -16.41% | -14.91% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 0.8762 | 0.9082 | 0.91% | -2.74% | -2.71% | 0.96% | -9.44% | -15.51% | -13.99% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 0.8683 | 0.9003 | -1.37% | -3.87% | -3.59% | -0.81% | -11.04% | -16.27% | -14.76% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 0.8804 | 0.9124 | -0.96% | -0.44% | -2.74% | -0.70% | -12.11% | -15.10% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 0.8889 | 0.9209 | -0.66% | 2.31% | -2.23% | 0.15% | -10.91% | -14.28% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 0.8948 | 0.9268 | -0.68% | 2.47% | -0.80% | -0.59% | -11.01% | -13.71% | -11.58% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 0.9009 | 0.9329 | -0.27% | 3.53% | 0.47% | -1.24% | -12.38% | -13.12% | -10.98% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 0.9033 | 0.9353 | 2.15% | 1.90% | 0.74% | -1.54% | -11.17% | -12.89% | -10.74% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 0.8843 | 0.9163 | 1.78% | -0.91% | -2.55% | -3.65% | -13.41% | -14.73% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 0.8688 | 0.9008 | -0.50% | -2.81% | -3.19% | -3.66% | -15.37% | -16.22% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 0.8732 | 0.9052 | 0.34% | -2.63% | -2.06% | -5.91% | -15.37% | -15.80% | -12.28% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 0.8702 | 0.9022 | -1.84% | -2.93% | -0.74% | -4.58% | -15.04% | -16.08% | -12.58% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 0.8865 | 0.9185 | -0.66% | -0.33% | 1.12% | -2.89% | -14.90% | -14.51% | -10.94% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 0.8924 | 0.9244 | -0.17% | 2.27% | 2.29% | -2.79% | -13.91% | -13.94% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 0.8939 | 0.9259 | -0.32% | 0.40% | 0.82% | -3.00% | -12.10% | -13.80% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 0.8968 | 0.9288 | 0.03% | 2.08% | 3.98% | -0.11% | -12.08% | -13.52% | -9.62% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 0.8965 | 0.9285 | 0.80% | 0.32% | 3.94% | 5.08% | -13.27% | -13.55% | -9.65% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 0.8894 | 0.9214 | 1.93% | -1.80% | 3.12% | 3.80% | -14.69% | -14.23% | -10.37% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 0.8726 | 0.9046 | -1.99% | -3.11% | 2.84% | -0.81% | -18.37% | -15.85% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 0.8903 | 0.9223 | 1.34% | -0.19% | 6.98% | 2.02% | -17.12% | -14.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 0.8785 | 0.9105 | -1.69% | -2.95% | 3.57% | -1.74% | -18.07% | -15.28% | -12.03% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 0.8936 | 0.9256 | -1.34% | -1.72% | 5.35% | 1.15% | -18.44% | -13.83% | -10.51% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 0.9057 | 0.9377 | 0.57% | 0.41% | 6.78% | 1.52% | -16.79% | -12.66% | -9.30% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 0.9006 | 0.9326 | 0.96% | 0.43% | 2.83% | 0.26% | -18.31% | -13.15% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 0.8920 | 0.9240 | -1.46% | -0.48% | 2.31% | 0.39% | -17.81% | -13.98% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 0.9052 | 0.9372 | -0.44% | -0.24% | 2.17% | -0.19% | -17.72% | -12.71% | -10.00% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 0.9092 | 0.9412 | 0.80% | 1.31% | 2.62% | -1.25% | -14.84% | -12.32% | -9.60% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 0.9020 | 0.9340 | 0.59% | 1.17% | 1.81% | -2.37% | -17.01% | -13.02% | -10.32% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 0.8967 | 0.9287 | 0.04% | 2.28% | 2.28% | -4.70% | -18.03% | -13.53% | -- | 暂停申购 | 暂停赎回 | | 2023-11-09 | 0.8963 | 0.9283 | -1.22% | 4.78% | 1.56% | -4.26% | -20.18% | -13.57% | -- | 暂停申购 | 暂停赎回 | | 2023-11-08 | 0.9074 | 0.9394 | 1.11% | 4.01% | 2.07% | -4.06% | -19.77% | -12.50% | -9.32% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 0.8974 | 0.9294 | 0.65% | 1.86% | 0.94% | -5.56% | -21.27% | -13.46% | -10.32% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 0.8916 | 0.9236 | 1.70% | 0.56% | 0.29% | -6.21% | -23.57% | -14.02% | -10.90% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 0.8767 | 0.9087 | 2.49% | 1.65% | -1.38% | -6.98% | -24.82% | -15.46% | -- | 暂停申购 | 暂停赎回 | | 2023-11-02 | 0.8554 | 0.8874 | -1.95% | 0.80% | -3.78% | -9.11% | -25.08% | -17.51% | -- | 暂停申购 | 暂停赎回 | | 2023-11-01 | 0.8724 | 0.9044 | -0.98% | 3.02% | -1.87% | -6.74% | -23.10% | -15.87% | -11.32% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 0.8810 | 0.9130 | -0.63% | 3.83% | -0.90% | -5.63% | -21.73% | -15.04% | -10.45% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 0.8866 | 0.9186 | 2.79% | 6.54% | -0.27% | -5.04% | -20.68% | -14.50% | -9.88% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 0.8625 | 0.8945 | 1.64% | 1.69% | -1.92% | -8.38% | -23.69% | -16.83% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 0.8486 | 0.8806 | 0.21% | -1.82% | -3.45% | -11.30% | -26.70% | -18.17% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 0.8468 | 0.8788 | -0.20% | -2.18% | -3.51% | -12.28% | -24.86% | -18.34% | -12.57% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 0.8485 | 0.8805 | 1.96% | -3.12% | -3.34% | -11.49% | -24.38% | -18.18% | -12.40% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 0.8322 | 0.8642 | -1.89% | -4.55% | -5.19% | -13.56% | -24.57% | -19.75% | -14.08% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 0.8482 | 0.8802 | -1.86% | -4.27% | -0.92% | -13.17% | -22.33% | -18.21% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.8643 | 0.8963 | -0.16% | -2.87% | -0.41% | -13.27% | -19.90% | -16.65% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 0.8657 | 0.8977 | -1.15% | -2.72% | -1.11% | -12.94% | -19.91% | -16.52% | -12.55% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 0.8758 | 0.9078 | 0.45% | -0.10% | -1.22% | -12.64% | -18.87% | -15.54% | -11.53% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 0.8719 | 0.9039 | -1.59% | -1.20% | -1.66% | -14.68% | -18.41% | -15.92% | -11.92% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 0.8860 | 0.9180 | -0.43% | -0.34% | -1.57% | -12.72% | -16.27% | -14.56% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 0.8898 | 0.9218 | -0.01% | 0.09% | -2.46% | -11.37% | -15.08% | -14.19% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 0.8899 | 0.9219 | 1.51% | 0.10% | -3.00% | -13.21% | -11.25% | -14.19% | -10.30% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 0.8767 | 0.9087 | -0.66% | -1.38% | -4.48% | -13.54% | -13.03% | -15.46% | -11.63% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 0.8825 | 0.9145 | -0.73% | -0.73% | -3.85% | -13.53% | -17.19% | -14.90% | -11.05% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 0.8890 | 0.9210 | 1.09% | 4.09% | 4.20% | -13.97% | -18.14% | -14.27% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 0.8794 | 0.9114 | 0.06% | 2.72% | 2.64% | -15.36% | -20.77% | -15.20% | -9.77% | 暂停申购 | 暂停赎回 |
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