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| 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 | | 2025-10-28 | 1.5733 | 1.6053 | -0.86% | 6.64% | 3.86% | 45.29% | 76.02% | 71.63% | 9.17% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.5869 | 1.6189 | 0.00% | 10.83% | 4.75% | 49.72% | 76.42% | 73.11% | 8.90% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.4753 | 1.5073 | 3.04% | -- | -- | -- | 60.71% | 60.94% | 3.71% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.4318 | 1.4638 | 0.00% | -- | -- | -- | 57.57% | 56.19% | 1.69% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.4767 | 1.5087 | -0.24% | -6.52% | -- | 44.01% | 76.91% | 61.09% | 7.17% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.4803 | 1.5123 | 0.00% | -5.79% | 4.11% | 45.28% | 75.08% | 61.48% | 7.44% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.5797 | 1.6117 | 0.54% | 0.54% | 19.63% | 59.69% | 77.73% | 72.32% | 14.96% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.5712 | 1.6032 | 0.00% | -- | -- | -- | 44.83% | 71.40% | 14.34% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.5149 | 1.5469 | 0.00% | -- | -- | 54.99% | 67.01% | 65.26% | 6.95% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.5443 | 1.5763 | 0.00% | -- | 19.45% | -- | 73.30% | 68.46% | 10.41% | 暂停申购 | 暂停赎回 | | 2025-09-15 | 1.4219 | 1.4539 | -0.43% | 6.41% | -- | 48.59% | -- | 55.11% | 0.48% | -- | -- | | 2025-09-12 | 1.4280 | 1.4600 | 1.00% | -- | 23.43% | 48.32% | 62.10% | 55.78% | -2.50% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.4139 | 1.4459 | 6.05% | -- | -- | 46.81% | 59.99% | 54.24% | -3.46% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.3333 | 1.3653 | 0.97% | -3.17% | -- | -- | 52.13% | 45.45% | -8.97% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.3205 | 1.3525 | -1.17% | -- | -- | -- | 51.43% | 44.05% | -9.84% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 1.3362 | 1.3682 | 0.00% | -- | -- | -- | 51.75% | 45.76% | -10.75% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.3770 | 1.4090 | 0.00% | -- | 25.83% | 47.18% | 53.15% | 50.21% | -1.89% | -- | -- | | 2025-08-22 | 1.2928 | 1.3248 | 4.65% | -- | -- | -- | 41.66% | 41.03% | -16.46% | -- | -- | | 2025-08-21 | 1.2353 | 1.2673 | 0.00% | -- | -- | 29.28% | -- | 34.76% | -19.32% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.1569 | 1.1889 | 0.00% | -- | 15.40% | 17.64% | 24.44% | 26.20% | -22.51% | 暂停申购 | 暂停赎回 | | 2025-08-07 | 1.1294 | 1.1614 | 0.00% | -- | 15.42% | 13.36% | -- | 23.20% | -23.70% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0943 | 1.1263 | 0.00% | 3.25% | 10.18% | -- | -- | 19.37% | -24.77% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.1153 | 1.1473 | 2.99% | -- | -- | 14.74% | 18.75% | 21.66% | -22.78% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0829 | 1.1149 | 2.17% | -- | -- | -- | 14.28% | 18.13% | -25.37% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.0599 | 1.0919 | 1.30% | -- | -- | -- | -- | 15.62% | -23.91% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0463 | 1.0783 | 0.00% | -- | -- | 7.37% | -- | 14.14% | -25.57% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.0254 | 1.0574 | 0.64% | 3.66% | 6.42% | -- | 0.59% | 11.86% | -27.05% | 暂停申购 | 暂停赎回 | | 2025-07-15 | 1.0189 | 1.0509 | 1.96% | 2.46% | 6.48% | 5.55% | 1.52% | 11.15% | -27.52% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9993 | 1.0313 | -0.32% | 2.13% | 4.43% | 2.80% | -- | 9.01% | -28.42% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.0025 | 1.0345 | 0.00% | 1.18% | 4.09% | -- | -- | 9.36% | -27.70% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9892 | 1.0212 | -0.52% | -- | -- | 9.03% | -- | 7.91% | -29.02% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.9944 | 1.0264 | 1.62% | 0.12% | -- | 13.05% | -- | 8.48% | -28.64% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9785 | 1.0105 | -1.24% | -- | -- | 12.37% | -0.19% | 6.74% | -30.71% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9908 | 1.0228 | 0.32% | -- | 5.33% | -- | 1.93% | 8.08% | -27.85% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9876 | 1.0196 | 0.00% | 1.04% | 5.56% | -- | 1.11% | 7.73% | -26.86% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9932 | 1.0252 | 0.00% | -- | -- | 0.08% | -0.74% | 8.35% | -26.44% | -- | -- | | 2025-06-26 | 0.9774 | 1.0094 | 0.00% | 0.23% | -- | -2.32% | -3.77% | 6.62% | -27.69% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9633 | 0.9953 | 0.00% | -0.02% | 2.61% | -- | -8.22% | 5.08% | -27.87% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.9752 | 1.0072 | 0.00% | 1.29% | -- | -7.28% | -6.81% | 6.38% | -25.27% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9558 | 0.9878 | -0.80% | -- | -- | -9.71% | -9.02% | 4.27% | -26.76% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9635 | 0.9955 | 0.69% | -- | -- | -8.99% | -7.27% | 5.11% | -24.81% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9569 | 0.9889 | -0.61% | -- | -- | -- | -6.94% | 4.39% | -25.72% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.9628 | 0.9948 | -0.03% | -0.32% | -2.09% | -10.30% | -4.83% | 5.03% | -25.77% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.9631 | 0.9951 | 0.00% | 2.38% | -1.18% | -- | -- | 5.06% | -25.74% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9659 | 0.9979 | 2.68% | -- | -- | -- | -4.51% | 5.37% | -24.86% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9407 | 0.9727 | 0.55% | -- | -- | -- | -8.20% | 2.62% | -26.82% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.9356 | 0.9676 | 0.00% | -- | -- | -9.87% | -8.46% | 2.06% | -27.21% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.9388 | 0.9708 | 0.00% | -- | -4.97% | -16.04% | -- | 2.41% | -23.45% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.9555 | 0.9875 | 0.00% | -2.36% | -2.84% | -14.54% | -- | 4.23% | -21.69% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.9600 | 0.9920 | -1.90% | -- | -0.55% | -- | -5.54% | 4.72% | -18.10% | 暂停申购 | 暂停赎回 | | 2025-05-14 | 0.9786 | 1.0106 | 0.00% | -1.78% | 0.67% | -- | -- | 6.75% | -16.51% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.9834 | 1.0154 | 0.90% | -- | -- | -- | -- | 7.28% | -15.68% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.9746 | 1.0066 | 0.00% | -- | 7.42% | -- | -5.27% | 6.32% | -11.74% | 暂停申购 | 暂停赎回 | | 2025-05-07 | 0.9963 | 1.0283 | -0.82% | -- | 14.41% | -- | -3.12% | 8.68% | -9.30% | 暂停申购 | 暂停赎回 | | 2025-05-06 | 1.0045 | 1.0365 | 0.00% | 3.34% | -- | -- | -- | 9.58% | -8.55% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.9720 | 1.0040 | 0.00% | -- | -- | -- | -5.32% | 6.03% | -11.63% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.9745 | 1.0065 | -1.36% | -- | -- | -2.73% | 0.10% | 6.31% | -10.37% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.9879 | 1.0199 | 0.00% | -- | -- | 1.16% | 3.83% | 7.77% | -9.13% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.9834 | 1.0154 | 0.00% | 1.16% | -- | -- | 4.59% | 7.28% | -11.25% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.9653 | 0.9973 | -0.70% | 9.74% | -8.82% | 2.47% | -- | 5.30% | -13.34% | 暂停申购 | 暂停赎回 | | 2025-04-14 | 0.9721 | 1.0041 | 0.00% | 11.63% | -8.18% | 2.30% | -- | 6.04% | -12.99% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.9223 | 0.9543 | 1.65% | -- | -- | -- | -- | 0.61% | -22.63% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.9073 | 0.9393 | 3.15% | -8.58% | -16.87% | -3.06% | -6.23% | -1.03% | -23.89% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.8796 | 0.9116 | 1.01% | -11.37% | -19.41% | -- | -8.36% | -4.05% | -26.21% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.8708 | 0.9028 | 0.00% | -- | -20.21% | -6.70% | -- | -5.01% | -27.07% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.9924 | 1.0244 | 0.00% | -0.82% | -- | 8.26% | -- | 8.26% | -21.33% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.9924 | 1.0244 | 0.00% | -- | -- | -- | -- | 8.26% | -21.33% | 暂停申购 | 暂停赎回 | | 2025-03-26 | 1.0006 | 1.0326 | 0.00% | -4.87% | -- | -- | 0.98% | 9.15% | -21.67% | 暂停申购 | 暂停赎回 | | 2025-03-20 | 1.0428 | 1.0748 | -0.86% | -- | -0.84% | 7.02% | 1.18% | 13.76% | -20.99% | 暂停申购 | 暂停赎回 | | 2025-03-19 | 1.0518 | 1.0838 | 0.00% | -2.01% | -- | -- | -- | 14.74% | -20.31% | 暂停申购 | 暂停赎回 | | 2025-03-17 | 1.0586 | 1.0906 | -0.01% | -- | 2.56% | 13.88% | -- | 15.48% | -20.75% | 暂停申购 | 暂停赎回 | | 2025-03-14 | 1.0587 | 1.0907 | 0.00% | -3.00% | -- | 12.45% | -- | 15.49% | -17.35% | 暂停申购 | 暂停赎回 | | 2025-03-12 | 1.0734 | 1.1054 | 0.00% | -- | -- | -- | -- | 17.09% | -18.36% | 暂停申购 | 暂停赎回 | | 2025-03-07 | 1.0914 | 1.1234 | -1.52% | -- | -- | 15.26% | -- | 19.06% | -16.55% | 暂停申购 | 暂停赎回 | | 2025-03-06 | 1.1083 | 1.1403 | 0.00% | -0.28% | -- | 17.05% | -- | 20.90% | -17.41% | 暂停申购 | 暂停赎回 | | 2025-03-03 | 1.0380 | 1.0700 | 0.00% | -5.52% | -- | 10.63% | -- | 13.23% | -23.13% | 暂停申购 | 暂停赎回 | | 2025-02-27 | 1.1114 | 1.1434 | 0.00% | 5.69% | -- | 21.76% | 11.49% | 21.24% | -19.50% | 暂停申购 | 暂停赎回 | | 2025-02-25 | 1.0964 | 1.1284 | -0.21% | 8.19% | 9.43% | 23.75% | 14.26% | 19.60% | -20.58% | 暂停申购 | 暂停赎回 | | 2025-02-24 | 1.0987 | 1.1307 | -1.74% | 6.44% | 9.66% | 22.46% | 14.50% | 19.85% | -18.78% | 暂停申购 | 暂停赎回 | | 2025-02-21 | 1.1181 | 1.1501 | 6.32% | -- | -- | 20.11% | -- | 21.97% | -13.80% | 暂停申购 | 暂停赎回 | | 2025-02-20 | 1.0516 | 1.0836 | 0.00% | 4.33% | 10.03% | 13.43% | -- | 14.72% | -20.00% | 暂停申购 | 暂停赎回 | | 2025-02-18 | 1.0134 | 1.0454 | -1.82% | -- | -- | 13.44% | -- | 10.55% | -22.91% | 暂停申购 | 暂停赎回 | | 2025-02-17 | 1.0322 | 1.0642 | 0.00% | 0.89% | -- | 13.43% | -- | 12.60% | -22.43% | 暂停申购 | 暂停赎回 | | 2025-02-13 | 1.0080 | 1.0400 | 0.00% | -- | -- | 4.04% | -- | 9.96% | -20.50% | 暂停申购 | 暂停赎回 | | 2025-02-10 | 1.0231 | 1.0551 | 0.00% | -- | -- | 7.45% | -- | 11.61% | -20.46% | 暂停申购 | 暂停赎回 | | 2025-02-05 | 0.9726 | 1.0046 | 0.00% | -- | 7.95% | 4.61% | 14.58% | 6.10% | -29.13% | 暂停申购 | 暂停赎回 | | 2025-01-24 | 1.0019 | 1.0339 | 2.59% | -- | 4.16% | 12.37% | 5.43% | 9.29% | -29.57% | 暂停申购 | 暂停赎回 | | 2025-01-23 | 0.9766 | 1.0086 | -0.82% | -- | -- | 8.66% | 2.28% | 6.53% | -30.67% | 暂停申购 | 暂停赎回 | | 2025-01-22 | 0.9847 | 1.0167 | 0.00% | 4.53% | 1.06% | 8.83% | 4.49% | 7.42% | -30.10% | 暂停申购 | 暂停赎回 | | 2025-01-20 | 0.9557 | 0.9877 | 0.00% | -- | -1.92% | 5.17% | -2.58% | 4.25% | -32.85% | 暂停申购 | 暂停赎回 | | 2025-01-15 | 0.9420 | 0.9740 | -0.86% | -- | 0.05% | 11.41% | -7.39% | 2.76% | -34.44% | 暂停申购 | 暂停赎回 | | 2025-01-14 | 0.9502 | 0.9822 | 0.00% | 1.81% | 0.92% | 9.48% | -6.83% | 3.65% | -33.87% | 暂停申购 | 暂停赎回 | | 2025-01-09 | 0.9359 | 0.9679 | 0.00% | 2.09% | -0.02% | 5.30% | -9.71% | 2.09% | -37.86% | 暂停申购 | 暂停赎回 | | 2025-01-07 | 0.9333 | 0.9653 | 0.00% | -- | -1.44% | -13.97% | -11.92% | 1.81% | -38.03% | 暂停申购 | 暂停赎回 | | 2025-01-03 | 0.9010 | 0.9330 | -1.71% | -- | -3.98% | -16.95% | -17.28% | -1.71% | -44.10% | 暂停申购 | 暂停赎回 | | 2025-01-02 | 0.9167 | 0.9487 | 0.00% | -- | -3.41% | -15.50% | -17.73% | 0.00% | -43.12% | 暂停申购 | 暂停赎回 | | 2024-12-30 | 0.9698 | 1.0018 | 0.00% | -- | 4.19% | -10.61% | -14.95% | -12.97% | -39.02% | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.9619 | 0.9939 | 0.00% | 3.47% | 7.21% | 7.95% | -12.91% | -13.68% | -40.73% | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9744 | 1.0064 | 0.00% | 3.49% | 5.10% | -- | -12.82% | -12.55% | -39.37% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.9413 | 0.9733 | 1.26% | -0.42% | 5.37% | 8.12% | -15.92% | -15.52% | -42.83% | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.9296 | 0.9616 | 0.00% | -1.24% | 2.15% | -- | -18.11% | -16.57% | -43.54% | 暂停申购 | 暂停赎回 | | 2024-12-13 | 0.9415 | 0.9735 | 0.00% | -0.57% | -2.83% | -- | -18.40% | -15.51% | -44.12% | 暂停申购 | 暂停赎回 | | 2024-12-11 | 0.9453 | 0.9773 | 0.42% | 2.04% | -3.72% | 6.96% | -18.84% | -15.17% | -43.65% | 暂停申购 | 暂停赎回 | | 2024-12-10 | 0.9413 | 0.9733 | 0.56% | 0.32% | -1.14% | 7.41% | -17.44% | -15.52% | -43.89% | 暂停申购 | 暂停赎回 | | 2024-12-09 | 0.9361 | 0.9681 | -1.14% | -1.37% | -1.69% | 7.35% | -17.90% | -15.99% | -43.34% | 暂停申购 | 暂停赎回 | | 2024-12-06 | 0.9469 | 0.9789 | 1.01% | 1.73% | 1.61% | 7.54% | -15.90% | -15.02% | -43.10% | 暂停申购 | 暂停赎回 | | 2024-12-05 | 0.9374 | 0.9694 | 1.19% | 2.58% | 0.83% | 4.34% | -16.45% | -15.87% | -44.88% | 暂停申购 | 暂停赎回 | | 2024-12-04 | 0.9264 | 0.9584 | -1.27% | 1.49% | 3.14% | 3.38% | -18.95% | -16.86% | -45.52% | -- | -- | | 2024-12-03 | 0.9383 | 0.9703 | -1.14% | 6.30% | 7.28% | 4.36% | -18.46% | -15.79% | -44.82% | 暂停申购 | 暂停赎回 | | 2024-12-02 | 0.9491 | 0.9811 | 1.97% | 7.12% | 8.52% | 6.40% | -17.52% | -14.82% | -43.66% | 暂停申购 | 暂停赎回 | | 2024-11-29 | 0.9308 | 0.9628 | 1.86% | 3.74% | 4.31% | -- | -19.50% | -16.47% | -46.50% | 暂停申购 | 暂停赎回 | | 2024-11-28 | 0.9138 | 0.9458 | 0.11% | -1.84% | 2.24% | -- | -20.95% | -17.99% | -46.22% | 暂停申购 | 暂停赎回 | | 2024-11-27 | 0.9128 | 0.9448 | 3.41% | -1.54% | 1.48% | -- | -20.40% | -18.08% | -46.28% | 暂停申购 | 暂停赎回 | | 2024-11-26 | 0.8827 | 0.9147 | -0.37% | -3.99% | -1.87% | -- | -21.55% | -20.78% | -48.05% | 暂停申购 | 暂停赎回 | | 2024-11-25 | 0.8860 | 0.9180 | -1.25% | -0.82% | -1.50% | -2.39% | -21.25% | -20.49% | -48.04% | 暂停申购 | 暂停赎回 | | 2024-11-22 | 0.8972 | 0.9292 | -3.62% | -1.41% | -0.84% | -1.69% | -20.79% | -19.48% | -48.79% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 0.9309 | 0.9629 | 0.41% | -1.12% | 1.41% | -- | -19.21% | -16.46% | -44.70% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 0.9271 | 0.9591 | 0.84% | -4.31% | 2.02% | 2.10% | -20.61% | -16.80% | -44.92% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 0.9194 | 0.9514 | 2.92% | -4.08% | 1.18% | 0.29% | -20.83% | -17.49% | -45.38% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 0.8933 | 0.9253 | -1.84% | -9.01% | -1.69% | -- | -23.07% | -19.83% | -45.88% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 0.9100 | 0.9420 | -3.34% | -4.43% | 7.63% | -- | -22.03% | -18.33% | -44.84% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 0.9414 | 0.9734 | -2.84% | -0.14% | 8.47% | 2.21% | -19.70% | -15.52% | -44.50% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 0.9689 | 1.0009 | 1.09% | 3.97% | 15.08% | 3.72% | -16.69% | -13.05% | -42.88% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 0.9585 | 0.9905 | -2.37% | 3.10% | 13.85% | 3.10% | -17.10% | -13.98% | -43.49% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 0.9818 | 1.0138 | 3.11% | 9.31% | 16.62% | -- | -15.08% | -11.89% | -41.50% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 0.9522 | 0.9842 | 1.01% | 8.87% | -12.45% | -- | -18.61% | -14.55% | -41.16% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 0.9427 | 0.9747 | 1.16% | 4.91% | -13.11% | -- | -18.53% | -15.40% | -41.05% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 0.9319 | 0.9639 | 0.24% | 4.33% | -14.10% | -- | -18.94% | -16.37% | -41.73% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 0.9297 | 0.9617 | 3.51% | 4.19% | -14.31% | 2.25% | -17.76% | -16.57% | -41.87% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 0.8982 | 0.9302 | 2.70% | 0.49% | -17.21% | -4.96% | -20.54% | -19.39% | -44.72% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 0.8746 | 0.9066 | -2.67% | -2.77% | -19.38% | -- | -22.25% | -21.51% | -45.57% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 0.8986 | 0.9306 | 0.60% | 0.79% | -17.17% | -- | -20.89% | -19.36% | -44.29% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 0.8932 | 0.9252 | 0.10% | -0.62% | -17.67% | -- | -21.87% | -19.84% | -44.62% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 0.8923 | 0.9243 | -0.17% | -1.38% | -6.72% | -4.99% | -19.76% | -19.92% | -44.68% | -- | -- | | 2024-10-28 | 0.8938 | 0.9258 | -0.63% | -2.64% | -6.56% | -5.67% | -19.63% | -19.79% | -43.04% | 暂停申购 | 暂停赎回 |
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