|
| 易方达商业模式优选A(011847)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 | | 2025-07-08 | 0.8853 | 0.8853 | 0.00% | -- | -- | -- | -- | 5.49% | -10.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8688 | 0.8688 | 0.00% | -- | -4.21% | -9.25% | 2.38% | 3.53% | -13.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8694 | 0.8694 | 0.00% | -- | -- | -9.16% | -- | 3.60% | -13.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8747 | 0.8747 | 0.00% | -- | -- | -- | -- | 4.23% | -13.85% | 暂停申购 | 暂停赎回 | | 2025-06-20 | 0.8697 | 0.8697 | 1.20% | -1.32% | -8.22% | -11.44% | -0.69% | 3.63% | -10.78% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8594 | 0.8594 | -1.02% | -4.11% | -8.65% | -14.14% | -2.47% | 2.41% | -11.12% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8683 | 0.8683 | 0.00% | -- | -8.92% | -14.05% | -0.36% | 3.47% | -10.20% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8813 | 0.8813 | -1.66% | -- | -7.69% | -- | -0.17% | 5.02% | -6.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8962 | 0.8962 | 0.00% | -0.97% | -- | -8.15% | 0.98% | 6.79% | -6.91% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8994 | 0.8994 | -0.44% | -- | -- | -- | -0.55% | 7.17% | -6.58% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9034 | 0.9034 | 0.00% | -- | -- | -6.43% | -0.11% | 7.65% | -5.44% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9050 | 0.9050 | -0.22% | -- | -2.80% | -- | -- | 7.84% | -2.17% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9070 | 0.9070 | 0.00% | -0.98% | -2.59% | -- | -- | 8.08% | -1.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9160 | 0.9160 | 0.00% | -- | -- | -1.05% | -- | 9.15% | 2.00% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9336 | 0.9336 | -0.51% | -2.07% | -0.09% | -- | -- | 11.25% | 2.91% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9384 | 0.9384 | 0.00% | -- | 0.83% | -- | -0.47% | 11.82% | 1.83% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9476 | 0.9476 | 0.72% | -0.74% | -- | -- | -1.05% | 12.92% | 2.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9408 | 0.9408 | -1.31% | -- | -- | -- | -1.38% | 12.11% | 5.13% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | 0.35% | 13.60% | 6.18% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9547 | 0.9547 | 0.00% | 1.23% | 4.12% | 6.91% | -- | 13.76% | 5.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9449 | 0.9449 | 0.00% | 1.48% | -- | -- | -- | 12.60% | 5.73% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9431 | 0.9431 | 1.29% | -- | -1.49% | 10.98% | -1.28% | 12.38% | 5.53% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9311 | 0.9311 | 0.00% | -0.35% | -- | 11.36% | 0.22% | 10.95% | 0.63% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9305 | 0.9305 | 0.00% | -- | -3.18% | 12.05% | 2.62% | 10.88% | 7.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9344 | 0.9344 | 0.40% | -- | -- | -- | -- | 11.34% | 4.32% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9307 | 0.9307 | 0.00% | -- | -- | 12.36% | 4.75% | 10.90% | 3.91% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9326 | 0.9326 | 0.00% | 0.90% | -- | 11.66% | 5.78% | 11.13% | 1.39% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9290 | 0.9290 | 1.32% | 5.82% | -- | 11.44% | -- | 10.70% | 1.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9169 | 0.9169 | -0.80% | -4.23% | -- | -- | 3.84% | 9.26% | 4.74% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9243 | 0.9243 | 1.34% | -3.46% | -- | -- | -- | 10.14% | 2.51% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9121 | 0.9121 | 0.00% | -4.70% | -5.53% | 12.16% | 3.74% | 8.69% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8779 | 0.8779 | -8.30% | -- | -9.07% | 7.56% | -- | 4.61% | -2.50% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9574 | 0.9574 | 0.03% | -1.47% | 3.19% | -- | -- | 14.08% | 5.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9571 | 0.9571 | 0.00% | -- | 3.39% | 14.05% | 5.58% | 14.05% | 5.71% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9717 | 0.9717 | 0.00% | -1.06% | 3.50% | -- | 10.16% | 15.79% | 10.15% | -- | -- | | 2025-03-25 | 0.9611 | 0.9611 | 0.00% | -4.86% | -- | -- | 9.14% | 14.53% | 8.94% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9821 | 0.9821 | -1.88% | -- | -- | -- | 10.22% | 17.03% | 7.63% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0009 | 1.0009 | -0.92% | 2.58% | -- | 16.40% | -- | 19.27% | 9.69% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0102 | 1.0102 | 0.00% | -- | 10.97% | -- | -- | 20.38% | 10.71% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9757 | 0.9757 | 0.00% | -- | -- | 8.48% | -- | 16.27% | 7.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9655 | 0.9655 | 0.27% | 4.30% | -- | 11.17% | 15.09% | 15.05% | 5.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9629 | 0.9629 | 0.00% | 2.57% | 13.31% | 10.87% | -- | 14.74% | 2.11% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9278 | 0.9278 | 0.23% | -- | 10.97% | 7.27% | -- | 10.56% | -2.85% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9257 | 0.9257 | -1.40% | -- | 10.72% | 8.57% | 12.14% | 10.31% | -4.08% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9388 | 0.9388 | 1.29% | -- | 12.28% | 7.86% | -- | 11.87% | -2.77% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9268 | 0.9268 | 0.00% | -- | 11.61% | 8.75% | -- | 10.44% | -4.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9103 | 0.9103 | 0.00% | -- | 8.99% | 3.95% | 14.30% | 8.47% | -9.30% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8930 | 0.8930 | 0.00% | 5.08% | 10.04% | -0.80% | 12.13% | 6.41% | -11.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8498 | 0.8498 | 0.30% | 1.64% | 3.33% | -5.93% | 7.56% | 1.26% | -13.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8473 | 0.8473 | 1.34% | 1.34% | -- | -7.37% | 10.99% | 0.97% | -14.08% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8361 | 0.8361 | 0.69% | -0.89% | -- | -6.87% | 7.10% | -0.37% | -16.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8304 | 0.8304 | 0.00% | -0.57% | -3.98% | -7.40% | 7.37% | -1.05% | -18.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8283 | 0.8283 | -1.53% | -0.67% | -- | -7.37% | 9.19% | -1.30% | -19.15% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8412 | 0.8412 | -0.28% | 0.91% | -- | -4.71% | 8.61% | 0.24% | -17.89% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8436 | 0.8436 | 1.01% | 3.96% | -- | -5.51% | 8.92% | 0.52% | -17.21% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8352 | 0.8352 | 0.00% | -- | -- | -3.89% | 9.26% | -0.48% | -15.93% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8339 | 0.8339 | 0.04% | -- | -4.70% | -5.99% | 5.81% | -0.63% | -16.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8336 | 0.8336 | 2.72% | 2.13% | -4.73% | -9.62% | 6.02% | -0.67% | -16.52% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8115 | 0.8115 | 0.00% | -1.33% | -7.26% | -11.60% | 3.20% | -3.30% | -19.80% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8132 | 0.8132 | 0.00% | -3.10% | -7.04% | -10.67% | 4.10% | -3.10% | -19.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8162 | 0.8162 | -0.75% | -- | -6.02% | -13.73% | 3.33% | -2.74% | -18.85% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8224 | 0.8224 | 0.00% | -3.63% | -5.31% | -13.07% | 4.11% | -2.00% | -18.71% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8392 | 0.8392 | 0.00% | -2.62% | -2.50% | -11.30% | 4.35% | 0.00% | -17.34% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8534 | 0.8534 | 0.00% | -- | -0.79% | -9.80% | 4.83% | 6.12% | -15.66% | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8618 | 0.8618 | 0.00% | 0.22% | 1.13% | 3.05% | 10.39% | 7.16% | -15.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8648 | 0.8648 | 0.00% | -- | 1.51% | -- | 10.96% | 7.54% | -15.65% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8599 | 0.8599 | 0.00% | -4.39% | -1.55% | 17.65% | 9.07% | 6.93% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8750 | 0.8750 | -2.71% | 0.75% | -2.80% | 21.73% | 10.87% | 8.80% | -15.57% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8994 | 0.8994 | 2.29% | 5.25% | 0.13% | -- | 10.95% | 11.84% | -13.08% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8793 | 0.8793 | 0.00% | 1.98% | -4.16% | -- | 9.23% | 9.34% | -15.02% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8748 | 0.8748 | 0.73% | 1.64% | -5.87% | -- | 7.65% | 8.78% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8685 | 0.8685 | 1.64% | 0.96% | -3.86% | 13.80% | 5.58% | 8.00% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8545 | 0.8545 | -0.89% | 0.22% | -6.58% | 10.99% | 4.23% | 6.25% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8622 | 0.8622 | -0.31% | -0.94% | -3.62% | 12.21% | 3.10% | 7.21% | -15.44% | -- | -- | | 2024-12-03 | 0.8649 | 0.8649 | 0.49% | 1.49% | -2.87% | 10.88% | 1.12% | 7.55% | -15.17% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8607 | 0.8607 | 0.06% | 1.06% | -3.35% | 11.53% | 0.63% | 7.03% | -15.08% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8602 | 0.8602 | 0.89% | 0.97% | -4.56% | -- | -0.07% | 6.96% | -15.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8526 | 0.8526 | -2.05% | -2.34% | -6.67% | 11.68% | -1.34% | 6.02% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8704 | 0.8704 | 2.14% | -0.51% | -3.05% | 11.93% | 0.58% | 8.23% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8522 | 0.8522 | 0.06% | -2.43% | -5.08% | -- | -2.06% | 5.97% | -15.91% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8517 | 0.8517 | -0.02% | -2.74% | -5.13% | -- | -2.11% | 5.91% | -16.29% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8519 | 0.8519 | -2.42% | -3.29% | -4.73% | 9.74% | -2.70% | 5.93% | -15.98% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8730 | 0.8730 | -0.22% | -1.69% | -1.11% | -- | -0.91% | 8.56% | -13.83% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8749 | 0.8749 | 0.17% | -2.81% | -2.00% | 11.21% | -0.11% | 8.79% | -13.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8734 | 0.8734 | -0.26% | -2.76% | -2.17% | -- | 0.62% | 8.60% | -13.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8757 | 0.8757 | -0.59% | -4.56% | -1.92% | -- | 0.89% | 8.89% | -13.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8809 | 0.8809 | -0.80% | -5.22% | -0.69% | -- | -0.81% | 9.54% | -12.62% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8880 | 0.8880 | -1.36% | -6.42% | -3.72% | -- | 1.82% | 10.42% | -11.83% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9002 | 0.9002 | 0.22% | -0.35% | -1.94% | 11.81% | 2.81% | 11.94% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8982 | 0.8982 | -2.10% | -1.80% | -2.16% | -- | 2.53% | 11.69% | -10.82% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9175 | 0.9175 | -1.28% | 2.56% | -0.05% | 12.92% | 4.74% | 14.09% | -9.00% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9294 | 0.9294 | -2.06% | 4.37% | -3.64% | 14.36% | 5.29% | 15.57% | -7.93% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9489 | 0.9489 | 5.04% | 7.79% | 0.30% | 18.55% | 7.46% | 17.99% | -6.11% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9034 | 0.9034 | -1.24% | 2.06% | -4.51% | -- | 1.99% | 12.34% | -10.61% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9147 | 0.9147 | 2.25% | 1.49% | -3.32% | -- | 3.34% | 13.74% | -9.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8946 | 0.8946 | 0.46% | -2.07% | -5.44% | 13.96% | 1.07% | 11.24% | -11.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8905 | 0.8905 | 1.16% | -0.81% | -5.88% | 12.47% | 1.74% | 10.73% | -11.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8803 | 0.8803 | -0.55% | -1.84% | -6.95% | -- | 1.99% | 9.46% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8852 | 0.8852 | -1.79% | -2.65% | -6.44% | -- | 2.35% | 10.07% | -12.70% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9013 | 0.9013 | -1.34% | 0.79% | 1.58% | -- | 4.90% | 12.07% | -11.11% | -- | -- | | 2024-10-28 | 0.9135 | 0.9135 | 1.75% | 3.48% | 2.95% | 14.52% | 6.32% | 13.59% | -9.87% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8978 | 0.8978 | 0.11% | 0.56% | 15.24% | 12.53% | 5.29% | 11.64% | -- | -- | -- | | 2024-10-24 | 0.8968 | 0.8968 | -1.37% | 3.20% | -- | -- | 6.24% | 11.51% | -12.09% | -- | -- | | 2024-10-23 | 0.9093 | 0.9093 | 1.69% | 3.00% | 23.61% | -- | 7.83% | 13.07% | -10.86% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8942 | 0.8942 | 1.29% | 0.81% | 21.68% | -- | 5.96% | 11.19% | -12.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8828 | 0.8828 | -1.12% | -4.28% | 20.13% | -- | 4.61% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8928 | 0.8928 | 2.74% | -2.75% | 24.76% | -- | 2.36% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8690 | 0.8690 | -1.56% | -6.94% | 20.90% | 2.69% | -0.90% | 8.06% | -14.85% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8828 | 0.8828 | -0.47% | -3.02% | 22.82% | -- | 0.79% | 9.77% | -13.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8870 | 0.8870 | -3.83% | -8.04% | 23.40% | 5.27% | 0.17% | 10.30% | -13.09% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9223 | 0.9223 | 0.47% | -2.52% | 28.31% | -- | 4.16% | 14.69% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9180 | 0.9180 | -1.69% | -2.97% | -- | 9.13% | 3.26% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9338 | 0.9338 | 2.58% | -1.30% | 24.59% | 13.08% | 5.80% | 16.12% | -7.95% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9103 | 0.9103 | -5.62% | -3.78% | -- | 9.70% | 2.66% | 13.19% | -10.27% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9645 | 0.9645 | 1.94% | 1.94% | 26.38% | -- | 8.59% | 19.93% | -4.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9461 | 0.9461 | 6.63% | 28.62% | -- | -- | 6.52% | 17.64% | -6.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8873 | 0.8873 | 6.10% | 20.74% | 14.11% | -- | -0.72% | 10.33% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.8363 | 0.8363 | 7.34% | 14.42% | -- | -3.81% | -6.10% | 3.99% | -16.21% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7791 | 0.7791 | 0.00% | 8.87% | -- | -10.15% | -13.48% | -3.12% | -21.94% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7356 | 0.7356 | 0.10% | 2.34% | -- | -- | -19.14% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7349 | 0.7349 | 0.55% | 2.24% | -6.58% | -16.08% | -19.24% | -8.62% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7309 | 0.7309 | 2.14% | -- | -- | -17.06% | -20.11% | -9.11% | -26.93% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7156 | 0.7156 | -0.45% | -- | -- | -17.88% | -21.78% | -11.02% | -28.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7188 | 0.7188 | 0.00% | -5.82% | -10.72% | -18.58% | -21.22% | -10.62% | -- | 暂停申购 | 暂停赎回 | | 2024-09-10 | 0.7495 | 0.7495 | 0.00% | -3.91% | -7.75% | -17.13% | -18.27% | -6.80% | -25.30% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7632 | 0.7632 | -0.87% | -- | -- | -- | -17.96% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7699 | 0.7699 | 0.20% | -- | -- | -- | -17.27% | -4.27% | -23.05% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7684 | 0.7684 | -1.49% | 0.65% | -2.11% | -- | -18.30% | -4.45% | -23.20% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7800 | 0.7800 | 1.08% | 0.31% | -0.64% | -14.52% | -15.28% | -3.01% | -22.04% | -- | -- | | 2024-09-02 | 0.7717 | 0.7717 | 0.00% | -- | -1.69% | -- | -16.18% | -4.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7634 | 0.7634 | -1.83% | -- | -4.30% | -- | -15.41% | -5.07% | -23.50% | -- | -- | | 2024-08-27 | 0.7776 | 0.7776 | 0.00% | -1.16% | -2.52% | -- | -13.48% | -3.31% | -22.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7763 | 0.7763 | 0.00% | -- | -- | -17.66% | -12.64% | -3.47% | -22.04% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7867 | 0.7867 | 0.00% | -2.29% | -- | -17.86% | -11.94% | -2.18% | -21.00% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8051 | 0.8051 | 0.00% | -- | -- | -- | -12.53% | 0.11% | -19.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8125 | 0.8125 | -0.02% | 3.50% | -2.08% | -14.96% | -12.55% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8127 | 0.8127 | 1.54% | 2.64% | -- | -- | -12.13% | 1.06% | -18.71% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8004 | 0.8004 | 0.00% | -- | -- | -16.36% | -13.70% | -0.47% | -19.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7850 | 0.7850 | -0.86% | -1.59% | -- | -15.51% | -15.54% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7918 | 0.7918 | 0.00% | -0.75% | -6.51% | -14.78% | -15.90% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7977 | 0.7977 | -0.01% | -- | -8.25% | -- | -12.96% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7978 | 0.7978 | 0.00% | -- | -7.99% | -12.01% | -13.23% | -0.80% | -- | 开放申购 | 开放赎回 |
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