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| 易方达香港恒生综合小型股C(006263)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 | 1.1191 | 1.1191 | 0.00% | -- | -- | 21.93% | -- | 27.04% | 8.53% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1026 | 1.1026 | 0.00% | 2.81% | -- | 20.34% | -- | 25.17% | 3.21% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0714 | 1.0714 | -0.10% | -- | -- | 26.54% | 31.07% | 21.63% | -0.92% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0725 | 1.0725 | 0.41% | 2.37% | 8.71% | 10.88% | 30.94% | 21.75% | -2.05% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0681 | 1.0681 | 0.00% | -- | 9.67% | 10.42% | 30.08% | 21.25% | -2.29% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0558 | 1.0558 | 0.00% | -- | 9.36% | 8.64% | 28.85% | 19.85% | -3.41% | -- | -- | | 2025-06-27 | 1.0477 | 1.0477 | 0.00% | 4.43% | -- | 6.98% | -- | 18.94% | -4.39% | 限大额 | 开放赎回 | | 2025-06-25 | 1.0485 | 1.0485 | 0.00% | 2.43% | -- | -- | 26.43% | 19.03% | -2.98% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0033 | 1.0033 | 0.00% | -- | -- | -- | 18.83% | 13.89% | -5.53% | 限大额 | 开放赎回 | | 2025-06-18 | 1.0236 | 1.0236 | 0.00% | -- | -- | -- | -- | 16.20% | -3.46% | 限大额 | 开放赎回 | | 2025-06-12 | 1.0324 | 1.0324 | 0.00% | -- | 8.35% | 6.62% | 22.82% | 17.20% | -4.72% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0088 | 1.0088 | 1.09% | 3.58% | -- | 4.96% | -- | 14.52% | -6.90% | 限大额 | 开放赎回 | | 2025-06-09 | 0.9979 | 0.9979 | 0.00% | 3.37% | -- | -- | -- | 13.28% | -7.23% | 限大额 | 开放赎回 | | 2025-06-04 | 0.9866 | 0.9866 | 1.30% | -- | 5.29% | -- | 13.70% | 12.00% | -6.49% | 限大额 | 开放赎回 | | 2025-06-03 | 0.9739 | 0.9739 | 0.88% | -- | 3.94% | -- | -- | 10.56% | -7.70% | 限大额 | 开放赎回 | | 2025-05-30 | 0.9654 | 0.9654 | -0.63% | -- | 3.03% | 4.54% | -- | 9.59% | -7.11% | 限大额 | 开放赎回 | | 2025-05-29 | 0.9715 | 0.9715 | 0.00% | 0.90% | -- | 5.20% | -- | 10.28% | -6.60% | 限大额 | 开放赎回 | | 2025-05-26 | 0.9538 | 0.9538 | 0.00% | 0.89% | 2.30% | -- | 10.15% | 8.28% | -7.13% | 限大额 | 开放赎回 | | 2025-05-22 | 0.9628 | 0.9628 | -0.55% | -- | -- | -- | 7.94% | 9.30% | -8.05% | 限大额 | 开放赎回 | | 2025-05-21 | 0.9681 | 0.9681 | 0.00% | 1.81% | -- | -- | -- | 9.90% | -7.54% | 限大额 | 开放赎回 | | 2025-05-19 | 0.9454 | 0.9454 | 0.00% | -0.78% | 2.79% | -- | 4.72% | 7.32% | -8.44% | 限大额 | 开放赎回 | | 2025-05-14 | 0.9509 | 0.9509 | 0.00% | -- | 1.75% | -- | -- | 7.95% | -6.79% | 限大额 | 开放赎回 | | 2025-05-12 | 0.9528 | 0.9528 | 0.00% | 1.69% | 3.99% | -- | -- | 8.16% | -3.90% | 限大额 | 开放赎回 | | 2025-05-08 | 0.9430 | 0.9430 | 0.00% | 0.64% | 8.18% | -- | -- | 7.05% | -6.46% | 限大额 | 开放赎回 | | 2025-05-06 | 0.9486 | 0.9486 | 1.24% | -- | -1.93% | 6.99% | -- | 7.69% | -5.90% | 限大额 | 开放赎回 | | 2025-04-30 | 0.9370 | 0.9370 | 0.00% | -- | -- | -- | 12.44% | 6.37% | -10.57% | 限大额 | 开放赎回 | | 2025-04-28 | 0.9271 | 0.9271 | -0.57% | -- | -- | -- | -- | 5.24% | -9.21% | 限大额 | 开放赎回 | | 2025-04-25 | 0.9324 | 0.9324 | -0.53% | 1.38% | -- | 8.65% | 15.13% | 5.85% | -5.27% | 限大额 | 开放赎回 | | 2025-04-24 | 0.9374 | 0.9374 | 0.00% | -- | -4.96% | 9.23% | 16.48% | 6.41% | -8.47% | 限大额 | 开放赎回 | | 2025-04-18 | 0.9197 | 0.9197 | 0.00% | 0.38% | -- | 7.42% | 14.98% | 4.40% | -13.76% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9178 | 0.9178 | -1.72% | -- | -6.29% | 7.58% | 15.81% | 4.19% | -14.14% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.9339 | 0.9339 | -0.06% | 7.14% | -4.65% | -- | -- | 6.02% | -12.63% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.9345 | 0.9345 | 2.00% | 10.37% | -4.58% | 10.03% | 14.93% | 6.08% | -12.13% | 暂停申购 | 开放赎回 | | 2025-04-11 | 0.9162 | 0.9162 | 1.15% | -5.28% | -5.57% | 9.40% | -- | 4.01% | -10.86% | 暂停申购 | 开放赎回 | | 2025-04-10 | 0.9058 | 0.9058 | 0.00% | -6.36% | -5.75% | 8.16% | -- | 2.83% | -14.43% | 暂停申购 | 开放赎回 | | 2025-04-08 | 0.8717 | 0.8717 | 2.95% | -10.30% | -- | 2.01% | 7.71% | -1.04% | -17.65% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.8467 | 0.8467 | -12.47% | -11.65% | -- | -2.36% | 3.90% | -3.88% | -19.00% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.9673 | 0.9673 | -0.73% | -1.23% | -- | 10.99% | 18.70% | 9.81% | -6.78% | 暂停申购 | 开放赎回 | | 2025-04-02 | 0.9744 | 0.9744 | 0.27% | -- | 5.51% | 10.61% | -- | 10.61% | -6.10% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.9718 | 0.9718 | 1.41% | -- | 5.23% | -- | 21.22% | 10.32% | -6.35% | 暂停申购 | 开放赎回 | | 2025-03-31 | 0.9583 | 0.9583 | 0.00% | -2.84% | 3.77% | -- | -- | 8.79% | -7.51% | 暂停申购 | 开放赎回 | | 2025-03-27 | 0.9793 | 0.9793 | 0.00% | -- | 2.29% | -- | 22.77% | 11.17% | -5.27% | -- | -- | | 2025-03-24 | 0.9863 | 0.9863 | 0.00% | -0.26% | 3.33% | -- | -- | 11.97% | -6.70% | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0124 | 1.0124 | 0.00% | 4.55% | -- | 14.77% | -- | 14.93% | -1.40% | 暂停申购 | 开放赎回 | | 2025-03-17 | 0.9889 | 0.9889 | 0.97% | 2.89% | 6.65% | -- | -- | 12.26% | -2.74% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.9794 | 0.9794 | 0.00% | -- | -- | 9.69% | 19.32% | 11.18% | 2.32% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.9683 | 0.9683 | -0.20% | -- | -- | 6.31% | -- | 9.92% | -4.79% | 暂停申购 | 开放赎回 | | 2025-03-11 | 0.9702 | 0.9702 | 0.95% | -- | -- | -- | -- | 10.14% | -4.60% | 暂停申购 | 开放赎回 | | 2025-03-10 | 0.9611 | 0.9611 | 0.00% | -- | 6.52% | -- | 19.21% | 9.10% | -6.44% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.9235 | 0.9235 | -3.54% | -- | -- | 9.48% | 16.27% | 4.84% | -16.58% | 暂停申购 | 开放赎回 | | 2025-02-27 | 0.9574 | 0.9574 | 0.00% | -- | -- | 11.95% | 18.15% | 8.68% | -14.10% | 暂停申购 | 开放赎回 | | 2025-02-25 | 0.9391 | 0.9391 | -1.61% | -- | 9.43% | 11.06% | -- | 6.61% | -15.75% | 暂停申购 | 开放赎回 | | 2025-02-24 | 0.9545 | 0.9545 | 0.00% | 2.94% | 11.22% | 13.33% | -- | 8.36% | -13.65% | 暂停申购 | 开放赎回 | | 2025-02-17 | 0.9272 | 0.9272 | 0.00% | 2.76% | 8.29% | 9.48% | -- | 5.26% | -19.59% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.8888 | 0.8888 | 0.00% | 0.25% | 6.81% | 2.51% | -- | 0.90% | -22.65% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.9023 | 0.9023 | 0.00% | -- | 7.74% | 2.00% | -- | 2.43% | -21.97% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.8866 | 0.8866 | 1.70% | -- | 1.84% | 2.19% | -- | 0.65% | -19.74% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.8718 | 0.8718 | 0.00% | -- | 0.03% | 0.31% | -- | -1.03% | -21.08% | 暂停申购 | 开放赎回 | | 2025-01-24 | 0.8582 | 0.8582 | 0.00% | 0.23% | -- | 1.05% | 10.48% | -2.58% | -26.32% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.8510 | 0.8510 | 0.00% | -- | -- | -0.99% | 14.24% | -3.39% | -27.62% | 暂停申购 | 开放赎回 | | 2025-01-17 | 0.8562 | 0.8562 | 0.36% | 2.23% | -- | 3.87% | 9.06% | -2.80% | -26.75% | 限大额 | 开放赎回 | | 2025-01-16 | 0.8531 | 0.8531 | 0.00% | -- | -3.68% | 1.58% | 4.28% | -3.16% | -26.69% | 限大额 | 开放赎回 | | 2025-01-14 | 0.8493 | 0.8493 | 2.07% | -2.06% | -4.88% | -0.33% | 2.55% | -3.59% | -27.02% | 限大额 | 开放赎回 | | 2025-01-13 | 0.8321 | 0.8321 | -0.64% | -4.42% | -6.81% | -4.00% | 0.47% | -5.54% | -29.33% | 限大额 | 开放赎回 | | 2025-01-10 | 0.8375 | 0.8375 | 0.00% | -3.90% | -- | -3.36% | 1.61% | -4.93% | -26.51% | 限大额 | 开放赎回 | | 2025-01-08 | 0.8545 | 0.8545 | -1.46% | -- | -2.68% | -3.86% | 3.88% | -3.00% | -24.89% | 限大额 | 开放赎回 | | 2025-01-07 | 0.8672 | 0.8672 | -0.39% | -- | -1.23% | 0.54% | 3.55% | -1.56% | -23.77% | 限大额 | 开放赎回 | | 2025-01-06 | 0.8706 | 0.8706 | -0.10% | -3.41% | -0.84% | 0.94% | 3.95% | -1.17% | -23.87% | 限大额 | 开放赎回 | | 2025-01-03 | 0.8715 | 0.8715 | -1.07% | -- | 0.00% | 1.04% | 2.42% | -1.07% | -24.71% | 限大额 | 开放赎回 | | 2025-01-02 | 0.8809 | 0.8809 | 0.00% | -1.33% | 1.94% | 2.13% | 3.25% | 0.00% | -23.90% | 限大额 | 开放赎回 | | 2024-12-30 | 0.9013 | 0.9013 | 0.00% | 1.84% | 5.65% | 4.50% | 4.68% | 5.64% | -21.95% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8928 | 0.8928 | 0.03% | 1.21% | 6.45% | -- | 7.71% | 4.64% | -24.26% | 限大额 | 开放赎回 | | 2024-12-25 | 0.8925 | 0.8925 | 0.00% | 0.28% | 5.55% | 18.70% | 7.69% | 4.61% | -24.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8850 | 0.8850 | 0.00% | -0.08% | 5.08% | -- | 6.76% | 3.73% | -24.92% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8821 | 0.8821 | -0.89% | -3.15% | 3.31% | -- | 5.73% | 3.39% | -25.40% | 限大额 | 开放赎回 | | 2024-12-18 | 0.8900 | 0.8900 | 0.00% | -- | 5.29% | 24.55% | 5.80% | 4.31% | -24.73% | 限大额 | 开放赎回 | | 2024-12-16 | 0.8857 | 0.8857 | -0.81% | -1.89% | 4.58% | 23.75% | 4.03% | 3.81% | -25.85% | 限大额 | 开放赎回 | | 2024-12-13 | 0.8929 | 0.8929 | -1.97% | 1.70% | 2.99% | 24.76% | 7.02% | 4.65% | -26.18% | 限大额 | 开放赎回 | | 2024-12-12 | 0.9108 | 0.9108 | 0.00% | 4.59% | 4.93% | -- | 7.24% | 6.75% | -25.19% | 限大额 | 开放赎回 | | 2024-12-09 | 0.9028 | 0.9028 | 2.82% | 4.48% | 2.06% | -- | 6.65% | 5.81% | -26.57% | 限大额 | 开放赎回 | | 2024-12-06 | 0.8780 | 0.8780 | 0.83% | 2.92% | 1.20% | 19.57% | 2.07% | 2.91% | -25.88% | 限大额 | 开放赎回 | | 2024-12-05 | 0.8708 | 0.8708 | 0.03% | 3.24% | 0.20% | 18.49% | 1.79% | 2.06% | -28.32% | 限大额 | 开放赎回 | | 2024-12-04 | 0.8705 | 0.8705 | -0.11% | 1.79% | 2.30% | 18.34% | 0.83% | 2.03% | -28.34% | -- | -- | | 2024-12-03 | 0.8715 | 0.8715 | 0.86% | 3.91% | 3.32% | 17.22% | -0.33% | 2.14% | -28.26% | 限大额 | 开放赎回 | | 2024-12-02 | 0.8641 | 0.8641 | 1.29% | 2.19% | 2.44% | -- | -1.18% | 1.28% | -28.42% | 限大额 | 开放赎回 | | 2024-11-29 | 0.8531 | 0.8531 | 1.14% | 1.29% | -0.29% | -- | -2.68% | -0.01% | -30.82% | 限大额 | 开放赎回 | | 2024-11-28 | 0.8435 | 0.8435 | -1.37% | -2.29% | -2.11% | -- | -5.52% | -1.14% | -31.94% | 限大额 | 开放赎回 | | 2024-11-27 | 0.8552 | 0.8552 | 1.97% | -1.58% | -0.09% | -- | -4.27% | 0.23% | -31.00% | 限大额 | 开放赎回 | | 2024-11-26 | 0.8387 | 0.8387 | -0.82% | -1.77% | -2.02% | -- | -6.68% | -1.70% | -32.33% | 限大额 | 开放赎回 | | 2024-11-25 | 0.8456 | 0.8456 | 0.40% | 0.04% | -1.21% | 13.28% | -5.91% | -0.89% | -32.90% | 限大额 | 开放赎回 | | 2024-11-22 | 0.8422 | 0.8422 | -2.44% | -0.55% | -2.01% | 12.25% | -6.04% | -1.29% | -33.00% | 限大额 | 开放赎回 | | 2024-11-21 | 0.8633 | 0.8633 | -0.64% | 1.85% | 1.54% | -- | -4.54% | 1.18% | -31.22% | 限大额 | 开放赎回 | | 2024-11-20 | 0.8689 | 0.8689 | 1.77% | 0.22% | 1.18% | 14.65% | -3.85% | 1.84% | -30.77% | 限大额 | 开放赎回 | | 2024-11-19 | 0.8538 | 0.8538 | 1.01% | -1.64% | -0.58% | -- | -4.64% | 0.07% | -31.97% | 限大额 | 开放赎回 | | 2024-11-18 | 0.8453 | 0.8453 | -0.19% | -4.29% | -1.57% | -- | -5.58% | -0.93% | -32.33% | 限大额 | 开放赎回 | | 2024-11-15 | 0.8469 | 0.8469 | -0.08% | -4.26% | 2.53% | 12.26% | -6.52% | -0.74% | -32.57% | 限大额 | 开放赎回 | | 2024-11-14 | 0.8476 | 0.8476 | -2.24% | -5.05% | -0.53% | -- | -5.05% | -0.66% | -32.90% | 限大额 | 开放赎回 | | 2024-11-13 | 0.8670 | 0.8670 | -0.12% | -0.07% | 0.02% | 14.21% | -3.00% | 1.62% | -31.36% | 限大额 | 开放赎回 | | 2024-11-12 | 0.8680 | 0.8680 | -1.72% | -0.13% | 0.14% | 14.39% | -2.34% | 1.73% | -31.29% | 限大额 | 开放赎回 | | 2024-11-11 | 0.8832 | 0.8832 | -0.16% | 3.80% | 1.89% | 16.33% | -0.63% | 3.52% | -30.09% | 限大额 | 开放赎回 | | 2024-11-08 | 0.8846 | 0.8846 | -0.91% | 4.87% | -0.47% | 17.24% | -1.99% | 3.68% | -27.58% | 限大额 | 开放赎回 | | 2024-11-07 | 0.8927 | 0.8927 | 2.89% | 5.76% | 3.50% | 17.65% | -1.54% | 4.63% | -26.89% | 限大额 | 开放赎回 | | 2024-11-06 | 0.8676 | 0.8676 | -0.17% | 2.42% | 0.59% | -- | -5.37% | 1.69% | -28.95% | 限大额 | 开放赎回 | | 2024-11-05 | 0.8691 | 0.8691 | 2.14% | 1.58% | 0.77% | 16.61% | -2.99% | 1.86% | -28.83% | 限大额 | 开放赎回 | | 2024-11-04 | 0.8509 | 0.8509 | 0.88% | -1.25% | -1.34% | -- | -5.02% | -0.27% | -31.59% | 限大额 | 开放赎回 | | 2024-11-01 | 0.8435 | 0.8435 | -0.07% | -1.46% | -2.20% | 8.94% | -4.22% | -1.14% | -32.70% | 限大额 | 开放赎回 | | 2024-10-31 | 0.8441 | 0.8441 | -0.35% | -0.61% | -2.13% | -- | -4.43% | -1.07% | -31.10% | 限大额 | 开放赎回 | | 2024-10-30 | 0.8471 | 0.8471 | -0.99% | -2.16% | -1.79% | -- | -5.03% | -0.71% | -30.85% | 限大额 | 开放赎回 | | 2024-10-29 | 0.8556 | 0.8556 | -0.71% | -0.45% | 4.98% | 11.46% | -3.11% | 0.28% | -30.16% | -- | -- | | 2024-10-28 | 0.8617 | 0.8617 | 0.67% | 1.35% | 5.73% | 12.19% | -2.42% | 1.00% | -29.46% | 限大额 | 开放赎回 | | 2024-10-25 | 0.8560 | 0.8560 | 0.79% | -0.33% | 13.84% | 12.09% | -1.48% | 0.33% | -32.14% | -- | -- | | 2024-10-24 | 0.8493 | 0.8493 | -1.91% | 3.03% | -- | 9.31% | -2.35% | -0.46% | -32.99% | -- | -- | | 2024-10-23 | 0.8658 | 0.8658 | 0.73% | 3.10% | -- | 11.24% | -0.54% | 1.48% | -31.69% | 限大额 | 开放赎回 | | 2024-10-22 | 0.8595 | 0.8595 | 1.09% | 4.06% | -- | -- | -1.32% | 0.74% | -32.19% | 限大额 | 开放赎回 | | 2024-10-21 | 0.8502 | 0.8502 | -1.00% | -0.22% | -- | 7.92% | -2.39% | -0.35% | -32.65% | 限大额 | 开放赎回 | | 2024-10-18 | 0.8588 | 0.8588 | 4.19% | -0.92% | 20.18% | 6.92% | -3.15% | 0.66% | -32.09% | 限大额 | 开放赎回 | | 2024-10-17 | 0.8243 | 0.8243 | -1.85% | -4.88% | 15.17% | 3.02% | -8.60% | -3.39% | -34.07% | 限大额 | 开放赎回 | | 2024-10-16 | 0.8398 | 0.8398 | 1.67% | -1.19% | 17.34% | -- | -6.46% | -1.57% | -32.83% | 限大额 | 开放赎回 | | 2024-10-15 | 0.8260 | 0.8260 | -3.06% | -7.07% | 15.41% | -- | -9.26% | -3.19% | -33.94% | 限大额 | 开放赎回 | | 2024-10-14 | 0.8521 | 0.8521 | -1.70% | -1.21% | 19.06% | -- | -6.39% | -0.13% | -31.49% | 限大额 | 开放赎回 | | 2024-10-11 | 0.8668 | 0.8668 | 0.02% | 0.50% | -- | -- | -5.09% | 1.59% | -30.64% | 限大额 | 开放赎回 | | 2024-10-10 | 0.8666 | 0.8666 | 1.96% | 0.48% | -- | 8.71% | -3.68% | 1.57% | -31.04% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8499 | 0.8499 | -4.38% | -1.46% | -- | 5.28% | -5.62% | -0.39% | -32.37% | 限大额 | 开放赎回 | | 2024-10-08 | 0.8888 | 0.8888 | 3.05% | 3.05% | 21.04% | -- | -2.28% | 4.17% | -29.27% | 限大额 | 开放赎回 | | 2024-09-30 | 0.8625 | 0.8625 | 5.83% | -- | 14.86% | 5.25% | -5.17% | 1.09% | -32.91% | 限大额 | 开放赎回 | | 2024-09-27 | 0.8150 | 0.8150 | 0.00% | -- | -- | -- | -10.58% | -4.48% | -35.31% | -- | -- | | 2024-09-25 | 0.7519 | 0.7519 | 0.00% | 5.22% | 0.72% | -9.33% | -17.96% | -11.87% | -41.15% | 限大额 | 开放赎回 | | 2024-09-18 | 0.7146 | 0.7146 | -0.15% | -- | -- | -- | -27.18% | -16.24% | -45.98% | 限大额 | 开放赎回 | | 2024-09-13 | 0.7157 | 0.7157 | 0.00% | -2.53% | -5.72% | -14.96% | -26.62% | -16.12% | -47.72% | 暂停申购 | 暂停赎回 | | 2024-09-06 | 0.7343 | 0.7343 | -0.08% | -2.21% | -- | -14.41% | -23.12% | -13.94% | -47.05% | 限大额 | 开放赎回 | | 2024-09-05 | 0.7349 | 0.7349 | -0.10% | -- | -1.40% | -- | -22.93% | -13.87% | -46.46% | 限大额 | 开放赎回 | | 2024-09-04 | 0.7356 | 0.7356 | -1.06% | -- | -- | -15.22% | -23.63% | -13.78% | -46.40% | 限大额 | 开放赎回 | | 2024-09-03 | 0.7435 | 0.7435 | 0.00% | -- | -- | -- | -21.18% | -12.86% | -45.83% | 限大额 | 开放赎回 | | 2024-08-30 | 0.7509 | 0.7509 | 0.00% | 0.59% | -- | -- | -20.65% | -11.99% | -43.66% | 限大额 | 开放赎回 | | 2024-08-23 | 0.7465 | 0.7465 | -0.51% | -- | -4.09% | -14.74% | -19.75% | -12.51% | -42.55% | 限大额 | 开放赎回 | | 2024-08-22 | 0.7503 | 0.7503 | 0.00% | -0.54% | -- | -15.89% | -20.02% | -12.06% | -40.49% | 限大额 | 开放赎回 | | 2024-08-20 | 0.7579 | 0.7579 | 0.00% | -0.16% | -3.80% | -16.73% | -19.99% | -11.17% | -39.89% | 限大额 | 开放赎回 | | 2024-08-15 | 0.7544 | 0.7544 | 0.00% | -0.01% | -- | -15.37% | -21.74% | -11.58% | -44.27% | 限大额 | 开放赎回 | | 2024-08-13 | 0.7591 | 0.7591 | 0.04% | -- | -- | -14.85% | -22.37% | -11.03% | -43.92% | 限大额 | 开放赎回 | | 2024-08-12 | 0.7588 | 0.7588 | -0.05% | 1.81% | -- | -- | -22.40% | -11.06% | -43.94% | 限大额 | 开放赎回 | | 2024-08-09 | 0.7592 | 0.7592 | 0.62% | -- | -5.96% | -- | -23.58% | -11.02% | -42.62% | 限大额 | 开放赎回 | | 2024-08-08 | 0.7545 | 0.7545 | -0.57% | -2.56% | -- | -- | -23.55% | -11.57% | -42.74% | 限大额 | 开放赎回 | | 2024-08-07 | 0.7588 | 0.7588 | 0.00% | -- | -7.17% | -11.27% | -23.62% | -11.06% | -42.41% | 限大额 | 开放赎回 | | 2024-08-05 | 0.7453 | 0.7453 | 0.00% | -2.91% | -8.82% | -10.56% | -26.27% | -12.65% | -43.48% | 限大额 | 开放赎回 | | 2024-08-01 | 0.7743 | 0.7743 | 0.00% | 1.39% | -5.50% | -7.08% | -24.37% | -9.25% | -40.71% | 限大额 | 开放赎回 | | 2024-07-29 | 0.7676 | 0.7676 | -0.07% | -- | -6.33% | -- | -25.24% | -10.03% | -41.66% | 限大额 | 开放赎回 | | 2024-07-26 | 0.7681 | 0.7681 | 0.58% | -2.50% | -7.41% | -- | -23.52% | -9.97% | -40.87% | 限大额 | 开放赎回 | | 2024-07-25 | 0.7637 | 0.7637 | -1.71% | -4.92% | -7.91% | -5.70% | -23.95% | -10.49% | -43.70% | 限大额 | 开放赎回 | | 2024-07-24 | 0.7770 | 0.7770 | -0.17% | -2.89% | -6.02% | -3.45% | -20.54% | -8.93% | -42.72% | 限大额 | 开放赎回 | | 2024-07-23 | 0.7783 | 0.7783 | 0.00% | -- | -- | -1.92% | -21.01% | -8.78% | -42.62% | 限大额 | 开放赎回 | | 2024-07-19 | 0.7878 | 0.7878 | -1.92% | -- | -7.38% | -0.66% | -20.27% | -7.67% | -43.09% | 限大额 | 开放赎回 | | 2024-07-18 | 0.8032 | 0.8032 | 0.39% | -- | -- | 0.41% | -18.80% | -5.86% | -42.63% | 限大额 | 开放赎回 |
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