|
| 易方达中证1000指数量化增强A(017094)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 | | 2025-07-16 | 1.1711 | 1.1711 | 0.00% | -- | -- | 15.55% | 32.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1643 | 1.1643 | 0.00% | 2.64% | 5.92% | -- | 30.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1546 | 1.1546 | 0.00% | 0.94% | -- | 20.32% | 35.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1344 | 1.1344 | -0.37% | -- | 5.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1386 | 1.1386 | 0.58% | 1.67% | 6.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1320 | 1.1320 | -1.03% | 0.69% | -- | -- | 26.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1438 | 1.1438 | 0.30% | 3.05% | -- | 5.42% | 27.64% | -- | -- | -- | -- | | 2025-06-30 | 1.1404 | 1.1404 | 0.00% | 5.02% | -- | -- | 28.26% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.1199 | 1.1199 | -0.38% | 3.68% | -- | 2.13% | 23.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1242 | 1.1242 | 1.29% | -- | -- | -- | 28.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1099 | 1.1099 | 2.21% | 1.51% | -- | -- | 25.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0859 | 1.0859 | 1.35% | -- | -- | -1.67% | 18.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0714 | 1.0714 | -0.81% | -- | -- | -4.69% | 16.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0802 | 1.0802 | 0.00% | -1.92% | 0.92% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0934 | 1.0934 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1013 | 1.1013 | 0.19% | -- | -- | -- | 17.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0992 | 1.0992 | 0.00% | 1.82% | -- | -1.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1037 | 1.1037 | 0.00% | -- | -- | -0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0795 | 1.0795 | 0.94% | 2.28% | -- | -- | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0695 | 1.0695 | 0.00% | 1.07% | -- | -0.45% | 12.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0745 | 1.0745 | 1.81% | 0.74% | 3.92% | 0.26% | 12.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0554 | 1.0554 | -0.26% | -- | -- | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0582 | 1.0582 | 0.00% | -- | -- | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0666 | 1.0666 | 0.00% | -- | -- | -- | 7.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0704 | 1.0704 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0796 | 1.0796 | 0.00% | 0.61% | 4.79% | 0.30% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0813 | 1.0813 | 0.76% | -- | 12.68% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0731 | 1.0731 | 0.18% | -- | 11.93% | -- | 6.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0712 | 1.0712 | 0.00% | 3.60% | -- | 2.25% | 7.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0337 | 1.0337 | 0.00% | 1.81% | -- | -- | 9.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0153 | 1.0153 | 0.18% | -- | -- | 1.21% | 8.61% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0135 | 1.0135 | 0.00% | -- | -- | 1.51% | 13.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0303 | 1.0303 | 0.00% | 7.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9596 | 0.9596 | 0.09% | -11.56% | -13.72% | -0.71% | 0.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9587 | 0.9587 | 0.00% | -- | -13.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0850 | 1.0850 | 0.00% | -- | 1.24% | 7.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0959 | 1.0959 | -0.05% | -2.51% | -1.69% | 4.93% | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0965 | 1.0965 | 0.00% | -- | -2.25% | 5.08% | 13.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1043 | 1.1043 | -1.76% | -- | -- | -- | 10.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1241 | 1.1241 | 0.00% | -- | 3.12% | -- | 12.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1338 | 1.1338 | 0.00% | 1.18% | 7.03% | 8.78% | 13.86% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1206 | 1.1206 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1122 | 1.1122 | 0.00% | 3.78% | -- | 4.95% | 18.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0976 | 1.0976 | 0.00% | -2.15% | 7.61% | 4.62% | 16.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0743 | 1.0743 | 0.24% | -3.22% | -- | 2.35% | 12.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0717 | 1.0717 | -3.86% | -- | -- | 5.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1147 | 1.1147 | -0.62% | 2.26% | -- | 9.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1217 | 1.1217 | 1.32% | -- | -- | 12.71% | 20.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1071 | 1.1071 | -0.27% | 4.51% | -- | 10.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1101 | 1.1101 | 0.00% | -- | -- | 11.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0901 | 1.0901 | 0.00% | 1.67% | -- | 5.59% | 22.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0593 | 1.0593 | 0.00% | -- | 5.59% | 7.17% | 20.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0764 | 1.0764 | 0.39% | -- | -- | 4.09% | 22.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0722 | 1.0722 | 0.00% | 2.35% | -- | 0.67% | 22.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0476 | 1.0476 | 2.71% | -- | 9.67% | 2.79% | 29.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0200 | 1.0200 | 0.00% | -- | -- | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0062 | 1.0062 | -0.08% | 0.78% | -- | 4.15% | 12.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0070 | 1.0070 | 0.00% | 1.20% | -- | 4.37% | 13.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0032 | 1.0032 | 0.48% | 5.33% | -2.98% | 11.17% | 5.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9984 | 0.9984 | 0.33% | 2.83% | -5.60% | 10.33% | 2.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9951 | 0.9951 | 0.00% | 2.96% | -6.89% | 10.08% | 1.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9524 | 0.9524 | -1.91% | -- | -10.53% | 1.88% | -1.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9709 | 0.9709 | 0.46% | -- | -7.88% | 2.87% | -0.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9665 | 0.9665 | 0.00% | -4.30% | -8.79% | -5.57% | -1.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9552 | 0.9552 | 0.00% | -8.24% | -9.86% | -8.53% | -4.35% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0099 | 1.0099 | -2.99% | -- | -2.36% | -3.29% | -1.57% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0410 | 1.0410 | -0.33% | -- | 0.65% | -0.31% | 1.46% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0444 | 1.0444 | 0.09% | -- | 2.47% | 10.94% | 5.24% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0435 | 1.0435 | 0.00% | -- | 4.85% | -- | 6.06% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0423 | 1.0423 | 0.80% | -- | 5.45% | -- | 2.40% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0340 | 1.0340 | -2.23% | -2.87% | 2.06% | -- | 0.19% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0576 | 1.0576 | -1.04% | 0.35% | 4.39% | -- | 2.48% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0687 | 1.0687 | -1.66% | 0.85% | 0.34% | -- | 2.52% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0867 | 1.0867 | 0.00% | 3.58% | 2.32% | -- | 3.55% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0645 | 1.0645 | 1.01% | 1.42% | 2.09% | 28.68% | 3.07% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0539 | 1.0539 | -0.55% | 0.12% | 1.07% | -- | 2.04% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0597 | 1.0597 | 1.01% | 2.46% | 3.97% | 28.22% | 2.32% | 3.40% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0491 | 1.0491 | 1.43% | 3.34% | 3.42% | 24.64% | 1.93% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0343 | 1.0343 | -1.46% | 1.48% | 5.30% | 23.91% | -1.41% | 0.93% | -- | -- | -- | | 2024-12-03 | 1.0496 | 1.0496 | -0.29% | 5.47% | 8.97% | 25.20% | -0.14% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0526 | 1.0526 | 1.77% | 4.86% | 9.28% | 26.59% | 0.14% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0343 | 1.0343 | 1.88% | 3.56% | 5.86% | -- | -1.30% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0152 | 1.0152 | -0.39% | -1.85% | 2.03% | -- | -3.60% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0192 | 1.0192 | 2.41% | -1.28% | 3.98% | -- | -2.66% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9952 | 0.9952 | -0.86% | -1.87% | 1.53% | -- | -4.86% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0038 | 1.0038 | 0.51% | 1.56% | 2.41% | -- | -4.03% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9987 | 0.9987 | -3.44% | -1.42% | 3.51% | 20.58% | -4.70% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0343 | 1.0343 | 0.18% | 0.02% | 7.89% | -- | -2.46% | 0.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0324 | 1.0324 | 1.79% | -3.07% | 9.61% | 22.55% | -3.29% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0142 | 1.0142 | 2.61% | -4.51% | 7.68% | -- | -4.21% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9884 | 0.9884 | -2.44% | -8.20% | 4.94% | -- | -6.65% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0131 | 1.0131 | -2.03% | -2.84% | 12.07% | 17.58% | -4.38% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0341 | 1.0341 | -2.91% | -0.32% | 12.23% | -- | -1.86% | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0651 | 1.0651 | 0.28% | 4.50% | 19.26% | -- | 1.71% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0621 | 1.0621 | -1.36% | 4.70% | 18.92% | -- | 2.15% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0767 | 1.0767 | 3.26% | 9.62% | 20.56% | -- | 3.55% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0427 | 1.0427 | 0.51% | 8.25% | 1.88% | -- | -0.46% | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0374 | 1.0374 | 1.79% | 4.85% | -0.65% | -- | -0.67% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0192 | 1.0192 | 0.47% | 4.39% | -2.40% | -- | -2.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0144 | 1.0144 | 3.28% | 3.83% | -2.86% | 18.84% | -0.93% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9822 | 0.9822 | 1.97% | -1.29% | -5.94% | 12.04% | -4.08% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9632 | 0.9632 | -2.65% | -1.73% | -7.76% | 8.13% | -5.68% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9894 | 0.9894 | 1.34% | 2.86% | -5.25% | 10.79% | -3.16% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9763 | 0.9763 | -0.07% | 1.06% | -6.50% | -- | -5.15% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9770 | 0.9770 | -1.81% | 1.26% | 3.78% | 14.09% | -3.80% | -4.67% | -- | -- | -- | | 2024-10-28 | 0.9950 | 0.9950 | 1.51% | 3.79% | 5.69% | 15.66% | -2.03% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9802 | 0.9802 | 1.90% | 4.07% | 13.35% | -- | -1.28% | -4.35% | -- | -- | -- | | 2024-10-24 | 0.9619 | 0.9619 | -0.43% | 6.59% | 12.29% | -- | -2.37% | -6.14% | -- | -- | -- | | 2024-10-23 | 0.9661 | 0.9661 | 0.13% | 6.76% | -- | -- | -0.37% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9648 | 0.9648 | 0.64% | 6.73% | 17.11% | -- | -2.69% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9587 | 0.9587 | 1.78% | 4.05% | 16.37% | -- | -3.30% | -6.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9419 | 0.9419 | 4.38% | 5.46% | -- | 7.94% | -7.06% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9024 | 0.9024 | -0.28% | -3.47% | -- | -- | -12.57% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9049 | 0.9049 | 0.10% | -4.12% | -- | 2.74% | -12.34% | -11.70% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9040 | 0.9040 | -1.89% | -11.68% | -- | 2.86% | -13.36% | -11.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9214 | 0.9214 | 3.17% | -11.76% | -- | 3.43% | -11.69% | -10.09% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8931 | 0.8931 | -4.46% | -14.47% | -- | 0.06% | -14.22% | -12.85% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9348 | 0.9348 | -0.95% | -10.48% | 13.00% | 7.43% | -9.98% | -8.78% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9438 | 0.9438 | -7.79% | -9.62% | -- | 8.34% | -9.53% | -7.91% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0235 | 1.0235 | 8.72% | -1.98% | 23.84% | 19.99% | -2.13% | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9414 | 0.9414 | 10.92% | -- | -- | 17.44% | -0.15% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8487 | 0.8487 | 0.00% | 14.27% | -- | -- | -9.16% | -8.14% | -- | -- | -- | | 2024-09-25 | 0.7796 | 0.7796 | 0.95% | -- | -- | -1.43% | -16.56% | -15.62% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7723 | 0.7723 | 0.00% | -- | -- | -3.03% | -17.61% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7427 | 0.7427 | -0.40% | -- | -2.21% | -10.04% | -19.64% | -19.61% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7457 | 0.7457 | 0.00% | -- | -- | -- | -19.89% | -19.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7458 | 0.7458 | 0.00% | -1.32% | -- | -- | -20.84% | -19.28% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7451 | 0.7451 | -1.81% | -- | -- | -- | -21.77% | -19.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7588 | 0.7588 | 0.84% | -- | -1.39% | -- | -19.96% | -17.87% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7525 | 0.7525 | -0.44% | -- | -4.78% | -12.10% | -21.03% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7558 | 0.7558 | 0.83% | -- | -4.37% | -11.81% | -19.82% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7496 | 0.7496 | 0.00% | -- | -5.15% | -13.76% | -20.48% | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7467 | 0.7467 | 0.00% | -3.87% | -- | -16.26% | -20.24% | -19.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7595 | 0.7595 | 0.00% | -- | -- | -15.32% | -19.18% | -17.79% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7768 | 0.7768 | 0.00% | -- | -1.96% | -11.70% | -18.51% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7695 | 0.7695 | -2.63% | -0.32% | -- | -- | -22.21% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7903 | 0.7903 | -1.59% | 1.90% | -1.81% | -- | -20.07% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8031 | 0.8031 | -0.25% | -- | -0.59% | -- | -18.93% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8051 | 0.8051 | 0.00% | -- | 0.44% | -- | -18.96% | -12.86% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7720 | 0.7720 | -0.46% | -- | -3.69% | -13.14% | -21.87% | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7756 | 0.7756 | 0.00% | -- | -4.90% | -- | -21.71% | -16.05% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.7867 | 0.7867 | 0.00% | -2.24% | -- | -- | -21.71% | -14.85% | -- | 开放申购 | 开放赎回 |
|