|
| 易方达招易一年持有A(009412)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 | 1.1662 | 1.1662 | -0.07% | 0.23% | 1.30% | 3.65% | 5.00% | 5.44% | 7.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1670 | 1.1670 | 0.19% | 0.40% | 1.55% | -- | 5.15% | 5.52% | 7.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1648 | 1.1648 | 0.13% | 0.31% | 1.71% | -- | 4.88% | 5.32% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1633 | 1.1633 | 0.00% | 0.25% | -- | -- | 4.64% | 5.18% | 7.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1635 | 1.1635 | 0.10% | 0.12% | -- | -- | 4.83% | 5.20% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1623 | 1.1623 | 0.09% | 0.66% | -- | -- | 4.53% | 5.09% | 7.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1612 | 1.1612 | 0.07% | 0.56% | 1.85% | -- | 4.39% | 4.99% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1604 | 1.1604 | -0.15% | 0.49% | -- | -- | 4.24% | 4.92% | 7.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1622 | 1.1622 | 0.01% | 0.65% | -- | 3.81% | 4.46% | 5.08% | 7.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1621 | 1.1621 | 0.64% | 0.88% | -- | 4.20% | 4.45% | 5.07% | 7.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1547 | 1.1547 | 0.23% | -- | 1.57% | 4.32% | 3.84% | 4.40% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1520 | 1.1520 | 0.00% | -- | 1.33% | -- | 3.60% | 4.16% | 6.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1513 | 1.1513 | 0.05% | -- | 1.63% | 4.09% | 3.89% | 4.10% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1507 | 1.1507 | 0.00% | 0.13% | -- | 4.49% | 3.78% | 4.04% | 6.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1512 | 1.1512 | 0.00% | -- | -- | 4.59% | 3.14% | 4.09% | 7.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1492 | 1.1492 | 0.35% | -- | 1.22% | 4.73% | 2.86% | 3.91% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1452 | 1.1452 | 0.00% | 0.45% | 0.86% | 4.01% | 2.63% | 3.54% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1395 | 1.1395 | 0.00% | -- | -- | 3.66% | 2.09% | 3.03% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1401 | 1.1401 | 0.00% | -0.16% | 0.39% | 3.67% | 2.13% | 3.08% | 6.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1419 | 1.1419 | 0.00% | -- | -- | 3.25% | 2.57% | 3.25% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1369 | 1.1369 | 0.11% | -- | -- | 2.46% | 2.31% | 2.79% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1357 | 1.1357 | 0.07% | -0.03% | 0.26% | 2.66% | 2.28% | 2.69% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1349 | 1.1349 | 0.00% | -- | 0.13% | 3.20% | 2.13% | 2.61% | 6.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1328 | 1.1328 | 0.00% | -- | -- | 3.20% | 1.86% | 2.42% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1360 | 1.1360 | 0.00% | -- | 0.48% | 3.75% | 2.25% | 2.71% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1354 | 1.1354 | 0.00% | -0.03% | -- | 3.72% | 2.29% | 2.66% | 6.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1351 | 1.1351 | -0.22% | -- | -- | 3.72% | 2.18% | 2.63% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1376 | 1.1376 | 0.00% | -- | -- | 3.58% | 2.55% | 2.86% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1357 | 1.1357 | 0.00% | -- | -- | 3.76% | 2.17% | 2.69% | 6.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1328 | 1.1328 | -0.05% | 0.19% | -- | 2.70% | 1.86% | 2.42% | 5.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1334 | 1.1334 | 0.00% | 0.74% | -- | 2.84% | 1.98% | 2.48% | 5.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1327 | 1.1327 | 0.19% | -- | 3.14% | 2.46% | 1.62% | 2.41% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1306 | 1.1306 | 0.49% | -- | 2.72% | 2.03% | 1.30% | 2.22% | 3.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1251 | 1.1251 | 0.00% | -- | 2.22% | 1.61% | 0.74% | 1.73% | 3.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1195 | 1.1195 | 0.38% | -- | 1.51% | 0.93% | 0.73% | 1.22% | 3.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1153 | 1.1153 | 0.58% | 0.76% | 1.12% | 0.43% | 0.42% | 0.84% | 2.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1089 | 1.1089 | 0.00% | -- | 0.54% | 0.11% | -0.31% | 0.26% | 2.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1067 | 1.1067 | 0.00% | 0.05% | -0.26% | 0.11% | -0.48% | 0.06% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1069 | 1.1069 | 0.00% | 0.80% | -0.24% | 0.32% | -0.57% | 0.08% | 2.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1061 | 1.1061 | 0.44% | 0.58% | 0.77% | 0.84% | -0.43% | 0.01% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1013 | 1.1013 | 0.29% | 0.36% | 0.50% | 0.58% | -0.86% | -0.42% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0981 | 1.0981 | -0.01% | -0.26% | 0.21% | 0.33% | -1.15% | -0.71% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0982 | 1.0982 | -0.23% | -0.17% | 0.22% | 0.18% | -1.14% | -0.71% | 0.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1007 | 1.1007 | 0.09% | 0.14% | 0.52% | 0.23% | -0.80% | -0.48% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0997 | 1.0997 | 0.22% | 0.04% | 0.48% | -0.57% | -0.76% | -0.57% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0973 | 1.0973 | -0.34% | -0.16% | 0.24% | -1.06% | -0.93% | -0.79% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1010 | 1.1010 | 0.08% | 0.12% | 0.58% | -0.69% | -0.61% | -0.45% | 2.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1001 | 1.1001 | 0.08% | 0.10% | 0.49% | -0.99% | -0.51% | -0.53% | 2.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0992 | 1.0992 | -0.01% | -0.34% | 0.08% | -1.25% | -0.41% | -0.61% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0993 | 1.0993 | 0.02% | -0.28% | 0.17% | -1.17% | -0.39% | -0.61% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0991 | 1.0991 | -0.05% | -0.48% | 0.42% | -1.20% | -0.46% | -0.62% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0997 | 1.0997 | 0.06% | -0.57% | 0.48% | -1.43% | -0.57% | -0.57% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0990 | 1.0990 | -0.35% | -0.96% | 0.41% | -1.50% | -0.59% | -0.63% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1029 | 1.1029 | 0.05% | -0.60% | 0.73% | -1.15% | -0.31% | -0.28% | 2.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1024 | 1.1024 | -0.18% | -0.35% | 0.26% | -1.19% | 0.00% | -0.33% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1044 | 1.1044 | -0.14% | 0.43% | 0.26% | -1.01% | 0.40% | -0.14% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1060 | 1.1060 | -0.32% | 0.71% | 0.41% | -0.87% | 0.66% | 0.00% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1096 | 1.1096 | 0.30% | 1.26% | 0.74% | -0.55% | 1.14% | 0.87% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1063 | 1.1063 | 0.60% | 1.04% | 0.30% | -0.84% | 0.88% | 0.57% | 4.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0997 | 1.0997 | 0.14% | 0.64% | -0.22% | -1.37% | 0.24% | -0.03% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0982 | 1.0982 | 0.05% | 0.29% | -0.58% | -1.47% | 0.32% | -0.16% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0977 | 1.0977 | 0.17% | 0.29% | -0.62% | -1.66% | 0.38% | -0.21% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0958 | 1.0958 | 0.08% | 0.10% | -0.88% | -1.98% | 0.34% | -0.38% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0949 | 1.0949 | 0.20% | 0.09% | -1.19% | -1.79% | 0.34% | -0.46% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0927 | 1.0927 | -0.21% | -0.16% | -1.32% | -2.07% | 0.20% | -0.66% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0950 | 1.0950 | 0.05% | -0.30% | -1.07% | -1.86% | 0.22% | -0.45% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0945 | 1.0945 | -0.02% | -0.26% | -1.11% | -1.97% | 0.16% | -0.50% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0947 | 1.0947 | 0.07% | 0.02% | -1.26% | -1.92% | 0.15% | -0.48% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0939 | 1.0939 | -0.05% | -0.01% | -1.17% | -2.17% | 0.21% | -0.55% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0944 | 1.0944 | -0.36% | -0.04% | -1.16% | -2.06% | 0.48% | -0.51% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0983 | 1.0983 | 0.08% | 0.31% | -0.83% | -1.67% | 0.48% | -0.15% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0974 | 1.0974 | 0.26% | -0.19% | -0.91% | -1.76% | 0.07% | -0.24% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0945 | 1.0945 | 0.05% | -0.64% | -1.32% | -2.01% | -0.04% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0940 | 1.0940 | -0.07% | -0.73% | -1.37% | -2.17% | -0.11% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0948 | 1.0948 | -0.01% | -0.60% | -1.41% | -2.49% | -0.29% | -0.47% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0949 | 1.0949 | -0.42% | -0.73% | -1.16% | -2.64% | -0.36% | -0.46% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0995 | 1.0995 | -0.18% | -0.24% | -0.74% | -2.39% | 0.22% | -0.05% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1015 | 1.1015 | -0.05% | -0.28% | -0.36% | -1.99% | 0.37% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1020 | 1.1020 | 0.05% | -0.32% | -0.13% | -1.86% | 0.56% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1014 | 1.1014 | -0.15% | -0.37% | 0.10% | -1.91% | 0.41% | 0.13% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1030 | 1.1030 | 0.08% | -0.46% | 0.25% | -1.60% | 0.71% | 0.27% | 6.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1021 | 1.1021 | -0.23% | -0.47% | 0.16% | -1.51% | 0.40% | 0.19% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1046 | 1.1046 | -0.08% | -0.20% | 0.89% | -1.36% | 0.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1055 | 1.1055 | 0.00% | -0.14% | 1.01% | -1.23% | 0.77% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1055 | 1.1055 | -0.23% | -0.29% | 0.85% | -1.56% | 0.86% | 0.50% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1081 | 1.1081 | 0.07% | 0.11% | 1.09% | -1.20% | 1.05% | 0.74% | 6.93% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1073 | 1.1073 | 0.05% | 0.00% | 1.01% | -1.39% | 1.03% | 0.66% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1068 | 1.1068 | -0.03% | -0.06% | -0.21% | -1.70% | 0.98% | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1071 | 1.1071 | -0.14% | -0.16% | -0.14% | -1.55% | 0.92% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1087 | 1.1087 | 0.16% | -0.04% | -0.22% | -1.48% | 0.67% | 0.79% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1069 | 1.1069 | -0.04% | -0.21% | -0.38% | -1.57% | 0.60% | 0.63% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1073 | 1.1073 | -0.02% | -0.29% | -0.34% | -1.63% | 0.31% | 0.66% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1075 | 1.1075 | -0.13% | -0.02% | -0.44% | -2.01% | 0.49% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1089 | 1.1089 | -0.02% | 0.32% | -0.61% | -1.86% | 0.45% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1091 | 1.1091 | -0.01% | 0.33% | -0.59% | -1.84% | 0.35% | 0.83% | 6.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1092 | 1.1092 | -0.12% | 0.42% | -0.58% | -1.89% | 0.23% | 0.84% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1105 | 1.1105 | 0.25% | 0.64% | -0.47% | -1.89% | 0.30% | 0.95% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1077 | 1.1077 | 0.21% | 0.67% | -0.72% | -2.08% | 0.31% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1054 | 1.1054 | -0.01% | 0.77% | -0.92% | -2.11% | 0.05% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1055 | 1.1055 | 0.08% | 0.78% | -0.91% | -2.24% | 0.12% | 0.50% | 7.31% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1046 | 1.1046 | 0.11% | 0.89% | -0.99% | -2.36% | 0.35% | 0.42% | 7.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1034 | 1.1034 | 0.28% | 0.81% | -1.10% | -2.40% | 0.20% | 0.31% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1003 | 1.1003 | 0.30% | 0.37% | -1.32% | -2.25% | -0.24% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0970 | 1.0970 | 0.01% | -0.11% | -1.58% | -2.51% | -0.63% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0969 | 1.0969 | 0.18% | -0.82% | -1.73% | -2.58% | -0.59% | -0.28% | 6.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0949 | 1.0949 | 0.04% | -1.28% | -2.06% | -2.25% | -0.89% | -0.46% | 6.60% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0945 | 1.0945 | -0.16% | -1.27% | -2.09% | -2.42% | -1.17% | -0.50% | 6.56% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0962 | 1.0962 | -0.18% | -1.34% | -1.76% | -2.15% | -1.13% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0982 | 1.0982 | -0.71% | -1.34% | -1.58% | -2.03% | -1.01% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1060 | 1.1060 | -0.28% | -0.57% | -0.94% | -1.29% | -0.51% | 0.55% | 7.42% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1091 | 1.1091 | 0.05% | -0.30% | -0.63% | -0.99% | -0.22% | 0.83% | 7.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1086 | 1.1086 | -0.23% | -0.64% | -0.67% | -1.11% | -0.20% | 0.78% | 7.67% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1111 | 1.1111 | -0.18% | -0.41% | -0.56% | -0.96% | 0.39% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1131 | 1.1131 | 0.07% | -0.23% | -0.34% | -0.46% | 0.50% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1123 | 1.1123 | -0.01% | -0.30% | -0.43% | -0.50% | 0.61% | 1.12% | 8.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1124 | 1.1124 | -0.30% | -0.30% | -0.41% | -0.33% | 0.67% | 1.13% | 8.43% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1157 | 1.1157 | 0.00% | 0.00% | -0.12% | 0.13% | 0.83% | 1.43% | 8.75% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1157 | 1.1157 | 0.06% | 0.08% | -0.46% | 0.31% | 0.69% | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1150 | 1.1150 | 0.04% | -0.07% | -0.36% | 0.35% | 0.46% | 1.36% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1146 | 1.1146 | -0.14% | -0.11% | -0.39% | 0.50% | 0.55% | 1.33% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1162 | 1.1162 | -0.15% | -0.03% | -0.25% | 0.40% | 0.59% | 1.47% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1179 | 1.1179 | 0.28% | 0.16% | -0.45% | 0.56% | 0.68% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1148 | 1.1148 | -0.09% | -0.30% | -0.61% | 0.28% | 0.30% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1158 | 1.1158 | 0.00% | -0.14% | -0.63% | 0.16% | 0.34% | 1.44% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1158 | 1.1158 | -0.06% | -0.10% | -0.63% | 0.09% | 0.40% | 1.44% | 8.99% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1165 | 1.1165 | 0.04% | -0.05% | -0.57% | -0.14% | 0.43% | 1.50% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1161 | 1.1161 | -0.19% | -0.08% | -0.82% | -0.04% | 0.19% | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1182 | 1.1182 | 0.07% | -0.01% | -0.56% | 0.34% | 0.25% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1174 | 1.1174 | 0.04% | -0.48% | -0.74% | 0.35% | 0.09% | 1.58% | 10.08% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1169 | 1.1169 | -0.02% | -0.68% | -0.78% | 0.51% | 0.13% | 1.54% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1171 | 1.1171 | 0.01% | -0.83% | -0.76% | 0.62% | 0.14% | 1.55% | 10.05% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1170 | 1.1170 | -0.12% | -0.61% | -1.14% | 0.56% | 0.28% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1183 | 1.1183 | -0.40% | -0.29% | -1.09% | 0.80% | 0.41% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1228 | 1.1228 | -0.16% | -0.01% | -0.80% | 1.22% | -- | 2.07% | 10.15% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1246 | 1.1246 | -0.16% | 0.15% | -0.64% | 1.28% | -- | 2.24% | 10.33% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1264 | 1.1264 | 0.22% | 0.49% | -0.49% | 1.45% | -- | 2.40% | 10.51% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1239 | 1.1239 | 0.21% | 0.44% | -0.61% | 1.49% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1216 | 1.1216 | -0.12% | 0.16% | -0.86% | 1.38% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1229 | 1.1229 | 0.00% | 0.32% | -0.67% | 1.34% | -- | 2.08% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1229 | 1.1229 | 0.18% | -0.01% | -0.67% | 1.35% | -- | 2.08% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1209 | 1.1209 | 0.17% | -0.06% | -0.85% | 1.05% | -- | 1.90% | 9.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1190 | 1.1190 | -0.07% | -0.35% | -0.61% | 0.93% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1198 | 1.1198 | 0.04% | -0.54% | -0.03% | 0.88% | -- | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1193 | 1.1193 | -0.33% | -0.46% | -0.21% | 0.57% | -- | 1.75% | 10.44% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1230 | 1.1230 | 0.12% | -0.20% | 0.12% | 0.80% | -- | 2.09% | 10.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1216 | 1.1216 | -0.12% | -0.26% | -0.01% | 0.98% | -- | 1.96% | 10.67% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1229 | 1.1229 | -0.27% | -0.25% | 0.22% | 1.22% | -- | 2.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1259 | 1.1259 | 0.12% | -0.38% | 0.51% | 1.45% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1245 | 1.1245 | -0.07% | -0.48% | 0.30% | 1.25% | -- | 2.23% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1253 | 1.1253 | 0.07% | -0.41% | 0.37% | 1.22% | -- | 2.30% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1245 | 1.1245 | -0.11% | -0.54% | 0.30% | 1.32% | -- | 2.23% | 11.18% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1257 | 1.1257 | -0.40% | -0.55% | 0.70% | 1.17% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1302 | 1.1302 | 0.03% | -0.09% | 1.26% | 1.65% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1299 | 1.1299 | 0.00% | 0.06% | 1.40% | 1.57% | -- | 2.72% | 12.09% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1299 | 1.1299 | -0.06% | -0.08% | 1.40% | 1.50% | -- | 2.72% | 12.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1306 | 1.1306 | -0.11% | -0.06% | 1.46% | 1.62% | -- | 2.78% | 12.16% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1319 | 1.1319 | 0.06% | 0.12% | 1.37% | 1.69% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1312 | 1.1312 | 0.18% | 0.50% | 1.37% | 1.73% | -- | 2.84% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1292 | 1.1292 | -0.14% | 0.35% | 1.45% | 1.55% | -- | 2.65% | 12.12% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1308 | 1.1308 | -0.04% | 0.44% | 1.59% | 1.69% | -- | 2.80% | 12.28% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1313 | 1.1313 | 0.07% | 1.00% | 1.64% | 1.74% | -- | 2.85% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1305 | 1.1305 | 0.44% | 0.78% | 1.64% | 1.66% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1256 | 1.1256 | 0.03% | 0.47% | 1.31% | 1.41% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1253 | 1.1253 | -0.05% | 0.39% | 1.47% | 1.55% | -- | 2.30% | 12.45% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1259 | 1.1259 | 0.52% | 0.49% | 1.28% | 1.60% | -- | 2.35% | 12.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1201 | 1.1201 | -0.14% | -0.01% | 0.76% | 1.02% | -- | 1.83% | 11.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1217 | 1.1217 | 0.12% | 0.05% | 0.90% | 0.91% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1203 | 1.1203 | -0.05% | -0.14% | 0.57% | 0.49% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1209 | 1.1209 | 0.04% | 0.24% | 0.55% | 0.42% | -- | 1.90% | 12.18% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1204 | 1.1204 | 0.02% | 0.22% | 0.21% | 0.27% | -- | 1.85% | 12.13% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1202 | 1.1202 | -0.08% | 0.37% | 0.19% | 0.26% | -- | 1.84% | 12.11% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1211 | 1.1211 | -0.07% | 0.61% | 0.60% | 0.47% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1219 | 1.1219 | 0.33% | 0.65% | 0.75% | 0.55% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1182 | 1.1182 | 0.03% | 0.22% | 0.63% | 0.12% | -- | 1.65% | 11.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1179 | 1.1179 | 0.16% | 0.12% | 0.69% | 0.15% | -- | 1.63% | 11.67% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1161 | 1.1161 | 0.16% | 0.02% | 0.53% | -0.05% | -- | 1.46% | 11.49% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1143 | 1.1143 | -0.04% | 0.11% | 0.44% | -0.18% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1147 | 1.1147 | -0.09% | 0.32% | 0.49% | 0.07% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1157 | 1.1157 | -0.08% | 0.31% | 0.48% | 0.08% | -- | 1.43% | 11.55% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1166 | 1.1166 | 0.06% | 0.50% | 0.57% | 0.16% | -- | 1.51% | 11.64% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1159 | 1.1159 | 0.25% | 0.62% | 0.50% | 0.14% | -- | 1.45% | 11.57% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1131 | 1.1131 | 0.18% | 0.13% | 0.46% | 0.04% | -- | 1.19% | 11.31% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1111 | 1.1111 | -0.11% | -0.05% | 0.29% | -0.01% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1123 | 1.1123 | 0.11% | 0.05% | 0.28% | 0.17% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1111 | 1.1111 | 0.19% | -0.26% | 0.17% | -0.01% | -- | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1090 | 1.1090 | -0.24% | -0.52% | -0.02% | -0.28% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1117 | 1.1117 | -0.21% | -0.24% | 0.09% | 0.06% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1140 | 1.1140 | -0.07% | 0.04% | 0.30% | 0.37% | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1148 | 1.1148 | -0.30% | 0.32% | 0.37% | 0.49% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1181 | 1.1181 | 0.14% | 0.71% | 0.68% | 0.88% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1165 | 1.1165 | 0.19% | 0.51% | 0.43% | 0.59% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1144 | 1.1144 | 0.08% | 0.45% | 0.41% | 0.41% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1135 | 1.1135 | 0.21% | 0.38% | 0.32% | 0.23% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1112 | 1.1112 | 0.09% | 0.07% | 0.12% | 0.17% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1102 | 1.1102 | -0.05% | -0.01% | -0.20% | -0.05% | -- | 0.93% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1108 | 1.1108 | 0.13% | 0.31% | -0.22% | -0.07% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1094 | 1.1094 | 0.01% | 0.28% | -0.29% | -0.21% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1093 | 1.1093 | -0.10% | 0.12% | -0.30% | -0.40% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1104 | 1.1104 | 0.01% | 0.23% | -0.20% | -0.30% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1103 | 1.1103 | 0.26% | 0.10% | -0.15% | -0.33% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1074 | 1.1074 | 0.10% | -0.12% | -0.41% | -0.64% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1063 | 1.1063 | -0.15% | -0.33% | -0.51% | -0.52% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1080 | 1.1080 | 0.01% | -0.45% | -0.36% | -0.37% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1079 | 1.1079 | -0.12% | -0.56% | -0.37% | -0.38% | -- | 0.72% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1092 | 1.1092 | 0.05% | -0.14% | 0.10% | -0.26% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1087 | 1.1087 | -0.12% | -0.06% | 0.05% | -0.31% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1100 | 1.1100 | -0.27% | 0.02% | 0.11% | -0.19% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1130 | 1.1130 | -0.10% | 0.22% | 0.13% | -0.12% | -- | 1.18% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1141 | 1.1141 | 0.31% | 0.22% | 0.22% | -0.04% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1107 | 1.1107 | 0.12% | 0.07% | -0.49% | -0.21% | -- | 0.97% | -- | 开放申购 | 开放赎回 |
|