|
| 易方达裕富A(008556)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 | | 2024-05-20 | 1.0648 | 1.1488 | 0.14% | -- | -- | -- | 3.99% | 5.11% | -2.73% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0633 | 1.1473 | 0.11% | -0.09% | 1.34% | -- | 3.90% | 4.97% | -2.78% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0621 | 1.1461 | -0.02% | -- | -- | -- | 3.75% | 4.85% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0623 | 1.1463 | 0.00% | -- | 1.48% | -- | 3.60% | 4.87% | -2.57% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0643 | 1.1483 | 0.00% | 1.06% | 2.39% | -- | 3.77% | 5.06% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0628 | 1.1468 | 0.00% | 0.92% | 1.88% | 4.97% | 3.36% | 4.92% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0531 | 1.1371 | 0.32% | 0.32% | 1.59% | 5.13% | 2.16% | 3.96% | -3.41% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0497 | 1.1337 | -0.01% | -0.15% | 1.26% | -- | 1.83% | 3.62% | -3.78% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0498 | 1.1338 | 0.05% | -- | 1.65% | -- | 2.19% | 3.63% | -3.64% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0493 | 1.1333 | -0.03% | -- | 1.71% | 4.34% | 2.20% | 3.58% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0496 | 1.1336 | -0.01% | 0.04% | 1.61% | 4.97% | 2.13% | 3.61% | -3.73% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0497 | 1.1337 | -0.15% | -- | 1.62% | 5.24% | 1.88% | 3.62% | -3.72% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0513 | 1.1353 | 0.00% | 0.43% | 1.77% | 5.57% | 2.04% | 3.78% | -3.40% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0492 | 1.1332 | 0.00% | 0.93% | 1.67% | 4.80% | 1.26% | 3.57% | -2.92% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0468 | 1.1308 | 0.52% | 0.54% | 1.43% | 4.01% | 1.28% | 3.34% | -3.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0414 | 1.1254 | 0.00% | -0.17% | -- | 3.44% | 0.58% | 2.80% | -3.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0395 | 1.1235 | 0.00% | -0.35% | 0.77% | 3.23% | 0.52% | 2.62% | -3.90% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0412 | 1.1252 | -0.19% | -- | 0.93% | 3.45% | 0.55% | 2.78% | -4.02% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0432 | 1.1272 | 0.00% | 1.21% | -- | 3.09% | 0.76% | 2.98% | -3.95% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0366 | 1.1206 | 0.00% | 0.35% | 0.68% | 2.19% | 0.50% | 2.33% | -4.20% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0307 | 1.1147 | -0.20% | -- | 0.25% | 2.47% | -0.14% | 1.75% | -4.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0328 | 1.1168 | 0.11% | -0.16% | -- | 2.81% | 0.05% | 1.95% | -4.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0317 | 1.1157 | -0.13% | -- | 0.56% | 2.56% | -0.06% | 1.85% | -4.18% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0330 | 1.1170 | -0.19% | 0.10% | -- | 2.79% | -0.11% | 1.97% | -4.54% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0350 | 1.1190 | 0.00% | -- | 1.16% | 3.02% | 0.28% | 2.17% | -4.26% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0345 | 1.1185 | 0.00% | -- | -- | 2.83% | 0.38% | 2.12% | -4.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0320 | 1.1160 | 0.00% | 0.04% | -- | 2.51% | -0.04% | 1.88% | -4.45% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0310 | 1.1150 | 0.00% | 0.03% | -- | 2.38% | -0.26% | 1.78% | -4.92% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0316 | 1.1156 | 0.00% | -- | -- | 2.26% | -0.26% | 1.84% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0307 | 1.1147 | 0.01% | 0.60% | 2.39% | 2.16% | -0.68% | 1.75% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0306 | 1.1146 | 0.03% | 0.24% | 3.21% | 2.20% | -0.65% | 1.74% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0303 | 1.1143 | 0.00% | -- | -- | 1.68% | -0.67% | 1.71% | -5.23% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0296 | 1.1136 | 0.49% | -- | -- | 1.39% | -0.47% | 1.64% | -5.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0246 | 1.1086 | -0.34% | 0.15% | -- | 0.79% | -0.96% | 1.15% | -5.87% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0281 | 1.1121 | 0.00% | -- | -- | 1.25% | -0.52% | 1.49% | -5.55% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0260 | 1.1100 | 0.00% | -- | 2.87% | 0.68% | -1.06% | 1.28% | -6.47% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0231 | 1.1071 | 0.00% | -- | 2.04% | 0.04% | -1.55% | 1.00% | -7.32% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0125 | 1.0965 | 0.59% | -- | 0.25% | -1.00% | -2.11% | -0.05% | -7.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0066 | 1.0906 | 0.81% | 0.49% | -0.34% | -1.63% | -2.56% | -0.63% | -8.18% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9985 | 1.0825 | 0.00% | -- | -1.14% | -2.23% | -3.64% | -1.43% | -8.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9995 | 1.0835 | 0.00% | -0.62% | -1.47% | -1.98% | -3.59% | -1.33% | -8.75% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0017 | 1.0857 | 0.00% | 0.43% | -1.25% | -1.75% | -3.29% | -1.12% | -8.25% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0057 | 1.0897 | 0.58% | 0.31% | -0.02% | -0.72% | -2.76% | -0.72% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9999 | 1.0839 | 0.25% | -0.12% | -0.51% | -0.91% | -3.32% | -1.29% | -9.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9974 | 1.0814 | 0.16% | -0.89% | -0.76% | -0.98% | -3.56% | -1.54% | -9.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9958 | 1.0798 | -0.68% | -1.05% | -0.92% | -1.39% | -3.71% | -1.70% | -9.83% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0026 | 1.0866 | 0.00% | -0.42% | -0.34% | -0.85% | -2.83% | -1.03% | -7.65% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0026 | 1.0866 | 0.15% | -0.51% | -0.34% | -1.50% | -2.63% | -1.03% | -7.95% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0011 | 1.0851 | -0.53% | -0.59% | -0.56% | -1.96% | -2.70% | -1.17% | -7.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0064 | 1.0904 | 0.00% | -0.10% | -0.03% | -1.47% | -2.13% | -0.65% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0064 | 1.0904 | -0.04% | -0.01% | -0.03% | -1.69% | -1.85% | -0.65% | -7.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0068 | 1.0908 | -0.09% | -0.32% | -0.46% | -1.79% | -1.58% | -0.61% | -7.92% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0077 | 1.0917 | 0.07% | -0.27% | -0.26% | -1.60% | -1.42% | -0.52% | -7.27% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0070 | 1.0910 | -0.04% | -0.48% | -0.18% | -1.76% | -1.67% | -0.59% | -7.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0074 | 1.0914 | 0.09% | -0.55% | -0.14% | -1.93% | -1.91% | -0.55% | -7.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0065 | 1.0905 | -0.35% | -0.78% | -0.23% | -1.93% | -1.76% | -0.64% | -7.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0100 | 1.0940 | -0.04% | -0.43% | 0.16% | -1.59% | -1.40% | -0.30% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0104 | 1.0944 | -0.15% | -0.18% | -0.29% | -1.55% | -0.81% | -0.26% | -5.67% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0119 | 1.0959 | -0.11% | 0.60% | -0.24% | -1.40% | -0.43% | -0.11% | -5.07% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0130 | 1.0970 | -0.14% | 0.84% | -0.13% | -1.30% | -0.14% | 0.00% | -4.96% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0144 | 1.0984 | 0.22% | 0.94% | -0.11% | -1.16% | 0.20% | -0.19% | -4.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0122 | 1.0962 | 0.63% | 0.75% | -0.43% | -1.37% | -0.01% | -0.40% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0059 | 1.0899 | 0.13% | 0.29% | -0.94% | -1.90% | -0.76% | -1.02% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0046 | 1.0886 | -0.13% | -0.14% | -1.23% | -2.04% | -0.50% | -1.15% | -5.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0059 | 1.0899 | 0.09% | -0.01% | -1.10% | -2.06% | -0.13% | -1.02% | -5.06% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0050 | 1.0890 | 0.03% | -0.17% | -1.36% | -2.30% | -0.12% | -1.11% | -4.87% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0047 | 1.0887 | 0.17% | -0.20% | -1.76% | -2.06% | -0.14% | -1.14% | -5.09% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0030 | 1.0870 | -0.30% | -0.40% | -1.95% | -2.34% | -0.25% | -1.31% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0060 | 1.0900 | 0.00% | -0.54% | -1.56% | -2.06% | -4.11% | -1.01% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0060 | 1.0900 | -0.07% | -0.43% | -1.56% | -2.10% | -4.29% | -1.01% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0067 | 1.0907 | 0.00% | -0.21% | -1.63% | -2.02% | -4.34% | -0.94% | -4.45% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0067 | 1.0907 | -0.03% | -0.17% | -1.40% | -2.30% | -4.26% | -0.94% | -4.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0070 | 1.0910 | -0.44% | -0.19% | -1.32% | -2.18% | -3.90% | -0.92% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0115 | 1.0955 | 0.12% | 0.31% | -0.91% | -1.72% | -3.93% | -0.47% | -3.66% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0103 | 1.0943 | 0.15% | -0.30% | -1.03% | -1.75% | -4.41% | -0.59% | -3.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0088 | 1.0928 | 0.04% | -0.54% | -1.28% | -1.80% | -4.46% | -0.74% | -4.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0084 | 1.0924 | -0.05% | -0.69% | -1.40% | -2.01% | -4.60% | -0.78% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0089 | 1.0929 | 0.05% | -0.65% | -1.41% | -2.41% | -4.95% | -0.73% | -4.25% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0084 | 1.0924 | -0.48% | -0.81% | -1.26% | -2.62% | -5.08% | -0.78% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0133 | 1.0973 | -0.10% | -0.21% | -0.78% | -2.30% | -4.35% | -0.30% | -3.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0143 | 1.0983 | -0.11% | -0.28% | -0.53% | -1.89% | -4.29% | -0.20% | -3.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0154 | 1.0994 | -0.01% | -0.36% | -0.40% | -1.62% | -3.95% | -0.09% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0155 | 1.0995 | -0.11% | -0.33% | -0.22% | -1.56% | -3.98% | -0.08% | -3.34% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0166 | 1.1006 | 0.12% | -0.60% | -0.11% | -1.25% | -7.46% | 0.03% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0154 | 1.0994 | -0.17% | -0.73% | -0.23% | -1.35% | -7.83% | -0.09% | -3.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0171 | 1.1011 | -0.20% | -0.47% | 0.79% | -1.26% | -7.80% | 0.08% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0191 | 1.1031 | 0.02% | -0.25% | 1.17% | -0.98% | -7.46% | 0.28% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0189 | 1.1029 | -0.37% | -0.44% | 0.90% | -1.30% | -7.42% | 0.26% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0227 | 1.1067 | -0.02% | 0.17% | 1.28% | -0.86% | -7.16% | 0.63% | -2.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0229 | 1.1069 | 0.10% | 0.24% | 1.30% | -1.00% | -7.13% | 0.65% | -2.93% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0219 | 1.1059 | 0.02% | 0.11% | 0.08% | -1.39% | -7.29% | 0.55% | -3.24% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0217 | 1.1057 | -0.17% | -0.03% | 0.03% | -1.24% | -7.41% | 0.53% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0234 | 1.1074 | 0.24% | 0.15% | -0.03% | -1.15% | -7.75% | 0.70% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0210 | 1.1050 | 0.05% | -0.17% | -0.26% | -1.32% | -7.76% | 0.46% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0205 | 1.1045 | -0.03% | -0.27% | -0.31% | -1.43% | -8.39% | 0.41% | -3.32% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0208 | 1.1048 | -0.12% | -0.05% | -0.41% | -1.80% | -8.18% | 0.44% | -3.74% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0220 | 1.1060 | 0.01% | 0.29% | -0.51% | -1.65% | -8.32% | 0.56% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0219 | 1.1059 | -0.08% | 0.22% | -0.43% | -1.72% | -8.51% | 0.55% | -3.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0227 | 1.1067 | -0.06% | 0.37% | -0.35% | -1.68% | -8.60% | 0.63% | -3.10% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0233 | 1.1073 | 0.20% | 0.37% | -0.29% | -1.73% | -8.66% | 0.69% | -3.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0213 | 1.1053 | 0.23% | 0.35% | -0.49% | -1.87% | -8.44% | 0.49% | -2.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0190 | 1.1030 | -0.07% | 0.43% | -0.71% | -2.00% | -8.63% | 0.27% | -2.99% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0197 | 1.1037 | 0.08% | 0.66% | -0.64% | -2.01% | -8.34% | 0.33% | -2.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0189 | 1.1029 | -0.06% | 0.97% | -0.72% | -2.18% | -8.11% | 0.26% | -2.87% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0195 | 1.1035 | 0.18% | 1.21% | -0.66% | -2.07% | -8.12% | 0.31% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0177 | 1.1017 | 0.31% | 0.78% | -0.75% | -1.89% | -8.52% | 0.14% | -2.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0146 | 1.0986 | 0.16% | 0.34% | -1.06% | -2.24% | -8.87% | -0.17% | -2.93% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0130 | 1.0970 | 0.39% | -0.48% | -1.37% | -2.44% | -8.90% | -0.32% | -3.09% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0091 | 1.0931 | 0.18% | -1.18% | -1.91% | -2.36% | -9.25% | -0.71% | -3.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0073 | 1.0913 | -0.25% | -1.38% | -2.08% | -2.59% | -9.73% | -0.89% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0098 | 1.0938 | -0.14% | -1.36% | -1.67% | -2.26% | -9.55% | -0.64% | -3.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0112 | 1.0952 | -0.66% | -1.37% | -1.56% | -2.23% | -9.61% | -0.50% | -3.47% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0179 | 1.1019 | -0.31% | -0.61% | -0.94% | -1.54% | -9.18% | 0.16% | -3.18% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0211 | 1.1051 | -0.03% | -0.38% | -0.62% | -1.16% | -8.87% | 0.47% | -2.87% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0214 | 1.1054 | -0.22% | -0.56% | -0.59% | -1.14% | -8.73% | 0.50% | -2.84% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0237 | 1.1077 | -0.15% | -0.25% | -0.55% | -0.95% | -8.22% | 0.73% | -2.98% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0252 | 1.1092 | 0.11% | -0.11% | -0.39% | -0.51% | -8.12% | 0.88% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0241 | 1.1081 | -0.09% | -0.21% | -0.41% | -0.70% | -7.99% | 0.77% | -2.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0250 | 1.1090 | -0.21% | -0.13% | -0.22% | -0.41% | -7.81% | 0.86% | -2.19% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0272 | 1.1112 | 0.09% | 0.09% | -0.01% | -0.10% | -7.80% | 1.07% | -1.98% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0263 | 1.1103 | 0.09% | 0.05% | -0.31% | 0.03% | -8.12% | 0.98% | -1.41% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0254 | 1.1094 | -0.01% | -0.16% | -0.38% | 0.03% | -8.51% | 0.90% | -1.38% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0255 | 1.1095 | -0.16% | -0.17% | -0.37% | 0.33% | -8.36% | 0.91% | -1.37% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0271 | 1.1111 | -0.16% | -0.05% | -0.21% | 0.16% | -8.34% | 1.06% | -1.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0287 | 1.1127 | 0.28% | 0.12% | -0.35% | 0.31% | -8.35% | 1.22% | -1.17% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0258 | 1.1098 | -0.12% | -0.45% | -0.56% | 0.03% | -8.65% | 0.93% | -1.72% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0270 | 1.1110 | -0.02% | -0.23% | -0.60% | -0.03% | -8.58% | 1.05% | -1.79% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0272 | 1.1112 | -0.04% | -0.19% | -0.58% | -0.08% | -8.41% | 1.07% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0276 | 1.1116 | 0.01% | -0.07% | -0.54% | -0.39% | -8.42% | 1.11% | -1.73% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0275 | 1.1115 | -0.28% | 0.02% | -0.75% | -0.33% | -8.76% | 1.10% | -1.59% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0304 | 1.1144 | 0.10% | 0.13% | -0.42% | 0.04% | -8.92% | 1.39% | -1.16% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0294 | 1.1134 | 0.02% | -0.43% | -0.57% | 0.13% | -9.16% | 1.29% | -1.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0292 | 1.1132 | 0.09% | -0.61% | -0.59% | 0.32% | -9.15% | 1.27% | -1.02% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0283 | 1.1123 | 0.10% | -0.86% | -0.68% | 0.49% | -9.22% | 1.18% | -1.11% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0273 | 1.1113 | -0.17% | -0.63% | -1.20% | 0.46% | -9.37% | 1.08% | -1.11% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0291 | 1.1131 | -0.45% | -0.21% | -1.07% | 0.78% | -9.26% | 1.26% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0338 | 1.1178 | -0.16% | 0.16% | -0.72% | 1.21% | -8.71% | 1.72% | -1.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0355 | 1.1195 | -0.16% | 0.38% | -0.56% | 1.20% | -8.14% | 1.89% | -0.95% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0372 | 1.1212 | 0.33% | 0.75% | -0.39% | 1.44% | -7.87% | 2.06% | -0.78% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0338 | 1.1178 | 0.24% | 0.44% | -0.65% | 1.42% | -8.11% | 1.72% | -1.54% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0313 | 1.1153 | -0.08% | 0.12% | -0.99% | 1.16% | -8.39% | 1.48% | -1.44% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0321 | 1.1161 | 0.05% | 0.28% | -0.85% | 1.12% | -8.65% | 1.55% | -1.56% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0316 | 1.1156 | 0.20% | -0.07% | -0.90% | 1.03% | -8.80% | 1.51% | -1.61% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0295 | 1.1135 | 0.02% | -0.20% | -1.10% | 0.78% | -8.95% | 1.30% | -1.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0293 | 1.1133 | -0.08% | -0.38% | -0.87% | 0.80% | -9.15% | 1.28% | -1.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0301 | 1.1141 | 0.09% | -0.60% | -0.33% | 0.81% | -9.19% | 1.36% | -1.46% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0292 | 1.1132 | -0.30% | -0.51% | -0.47% | 0.42% | -9.85% | 1.27% | -1.24% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0323 | 1.1163 | 0.07% | -0.29% | -0.17% | 0.51% | -9.55% | 1.57% | -0.94% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0316 | 1.1156 | -0.15% | -0.30% | -0.24% | 0.75% | -9.49% | 1.51% | -1.01% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0332 | 1.1172 | -0.30% | -0.20% | -0.06% | 0.94% | -9.63% | 1.66% | -1.20% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0363 | 1.1203 | 0.17% | -0.31% | 0.31% | 1.26% | -9.37% | 1.97% | -0.69% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0345 | 1.1185 | -0.08% | -0.44% | 0.13% | 1.05% | -9.50% | 1.79% | -0.57% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0353 | 1.1193 | 0.06% | -0.43% | 0.20% | 0.97% | -9.26% | 1.87% | -0.49% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0347 | 1.1187 | -0.06% | -0.53% | 0.15% | 1.17% | -9.03% | 1.81% | -0.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0353 | 1.1193 | -0.40% | -0.58% | 0.39% | 0.92% | -9.08% | 1.87% | -0.37% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0395 | 1.1235 | 0.04% | -0.12% | 1.00% | 1.36% | -8.56% | 2.28% | -0.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0391 | 1.1231 | -0.07% | -0.07% | 1.06% | 1.22% | -8.57% | 2.24% | 0.13% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0398 | 1.1238 | -0.04% | -0.08% | 1.13% | 1.11% | -8.38% | 2.31% | 0.20% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0402 | 1.1242 | -0.11% | -0.13% | 1.17% | 1.16% | -8.21% | 2.35% | 0.24% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0413 | 1.1253 | 0.05% | 0.03% | 1.08% | 1.17% | -7.96% | 2.46% | 0.05% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0408 | 1.1248 | 0.10% | 0.34% | 1.02% | 0.97% | -7.93% | 2.41% | -0.17% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0398 | 1.1238 | -0.08% | 0.19% | 1.18% | 0.87% | -8.26% | 2.31% | -0.14% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0406 | 1.1246 | -0.10% | 0.22% | 1.26% | 0.95% | -8.35% | 2.39% | -0.07% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0416 | 1.1256 | 0.06% | 0.78% | 1.35% | 1.05% | -8.12% | 2.49% | 0.03% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0410 | 1.1250 | 0.36% | 0.67% | 1.46% | 0.99% | -8.20% | 2.43% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0373 | 1.1213 | -0.05% | 0.40% | 1.19% | 0.76% | -8.46% | 2.07% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0378 | 1.1218 | -0.05% | 0.34% | 1.54% | 1.02% | -8.26% | 2.12% | 1.15% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0383 | 1.1223 | 0.46% | 0.44% | 1.25% | 1.13% | -7.98% | 2.16% | 1.20% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0335 | 1.1175 | -0.06% | 0.04% | 0.78% | 0.56% | -8.67% | 1.69% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0341 | 1.1181 | 0.09% | 0.09% | 0.84% | 0.37% | -8.64% | 1.75% | 0.60% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0332 | 1.1172 | -0.11% | -0.03% | 0.57% | -0.26% | -8.78% | 1.66% | 0.79% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0343 | 1.1183 | 0.05% | 0.37% | 0.61% | -0.15% | -8.51% | 1.77% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0338 | 1.1178 | 0.07% | 0.24% | 0.21% | -0.31% | -8.68% | 1.72% | 1.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0331 | 1.1171 | -0.01% | 0.38% | 0.15% | -0.29% | -8.56% | 1.65% | 1.49% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0332 | 1.1172 | -0.03% | 0.49% | 0.31% | -0.04% | -8.64% | 1.66% | 0.54% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0335 | 1.1175 | 0.29% | 0.54% | 0.53% | 0.05% | -8.33% | 1.69% | 0.21% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0305 | 1.1145 | -0.08% | 0.18% | 0.45% | -0.47% | -8.42% | 1.40% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0313 | 1.1153 | 0.20% | 0.11% | 0.78% | -0.29% | -8.42% | 1.48% | 0.55% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0292 | 1.1132 | 0.10% | -0.11% | 0.58% | -0.47% | -8.91% | 1.27% | 0.34% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0282 | 1.1122 | 0.02% | 0.05% | 0.70% | -0.70% | -9.14% | 1.17% | 0.50% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0280 | 1.1120 | -0.06% | 0.25% | 0.65% | -0.58% | -8.97% | 1.15% | 0.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0286 | 1.1126 | -0.16% | 0.25% | 0.53% | -0.55% | -9.18% | 1.21% | 1.39% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0302 | 1.1142 | -0.01% | 0.50% | 0.75% | -0.40% | -9.13% | 1.37% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0303 | 1.1143 | 0.25% | 0.80% | 0.76% | -0.48% | -8.85% | 1.38% | 1.56% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0277 | 1.1117 | 0.22% | 0.21% | 0.69% | -0.49% | -9.08% | 1.12% | 1.80% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0254 | 1.1094 | -0.06% | -0.01% | 0.42% | -0.58% | -8.83% | 0.90% | 1.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0260 | 1.1100 | 0.09% | 0.05% | 0.44% | -0.49% | -9.34% | 0.95% | 2.08% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0251 | 1.1091 | 0.29% | -0.21% | 0.35% | -0.68% | -9.21% | 0.87% | 1.99% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0221 | 1.1061 | -0.33% | -0.57% | 0.06% | -0.99% | -9.40% | 0.57% | 1.69% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0255 | 1.1095 | -0.18% | -0.44% | 0.16% | -0.64% | -8.37% | 0.91% | 2.04% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0273 | 1.1113 | -0.07% | -0.08% | 0.33% | -0.25% | -8.41% | 1.08% | 2.22% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0280 | 1.1120 | -0.35% | 0.20% | 0.40% | -0.25% | -8.32% | 1.15% | 2.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0316 | 1.1156 | 0.07% | 0.81% | 0.77% | 0.24% | -7.57% | 1.51% | 2.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0309 | 1.1149 | 0.09% | 0.81% | 0.54% | -0.15% | -7.57% | 1.44% | 2.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0300 | 1.1140 | 0.18% | 0.87% | 0.71% | -0.21% | -7.62% | 1.35% | 2.61% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0281 | 1.1121 | 0.21% | 0.66% | 0.53% | -0.54% | -7.85% | 1.16% | 2.42% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0259 | 1.1099 | 0.25% | 0.26% | 0.31% | -0.50% | -8.21% | 0.94% | 2.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0233 | 1.1073 | 0.07% | 0.08% | -0.32% | -1.03% | -8.04% | 0.69% | 2.06% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0226 | 1.1066 | 0.15% | 0.32% | -0.56% | -1.13% | -8.19% | 0.62% | 2.05% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0211 | 1.1051 | -0.03% | 0.16% | -0.70% | -1.24% | -8.27% | 0.47% | 1.76% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0214 | 1.1054 | -0.18% | 0.07% | -0.67% | -1.58% | -8.30% | 0.50% | 1.79% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0232 | 1.1072 | 0.07% | 0.21% | -0.50% | -1.36% | -7.59% | 0.68% | 1.97% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0225 | 1.1065 | 0.31% | 0.10% | -0.81% | -1.40% | -7.65% | 0.61% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0193 | 1.1033 | -0.02% | -0.18% | -1.12% | -1.81% | -7.82% | 0.30% | 0.89% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0195 | 1.1035 | -0.12% | -0.23% | -1.10% | -1.45% | -7.96% | 0.31% | 0.99% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0207 | 1.1047 | -0.04% | -0.41% | -0.98% | -1.33% | -7.58% | 0.43% | 1.11% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0211 | 1.1051 | -0.04% | -0.58% | -0.94% | -1.30% | -7.43% | 0.47% | 1.15% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0215 | 1.1055 | 0.04% | -0.23% | -0.56% | -1.30% | -7.36% | 0.51% | 1.00% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0211 | 1.1051 | -0.07% | -0.24% | -0.55% | -1.34% | -7.16% | 0.47% | 0.86% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0218 | 1.1058 | -0.30% | -0.16% | -0.57% | -1.28% | -6.95% | 0.54% | 0.93% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0249 | 1.1089 | -0.21% | 0.12% | -0.52% | -1.17% | -7.23% | 0.85% | 1.23% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0271 | 1.1111 | 0.31% | 0.17% | -0.31% | -1.03% | -6.97% | 1.06% | 1.45% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0239 | 1.1079 | 0.03% | 0.12% | -1.16% | -0.92% | -7.06% | 0.75% | 1.24% | 开放申购 | 开放赎回 |
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