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| 易方达磐泰一年持有A(009249)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 | | 2024-05-22 | 1.1730 | 1.1730 | -0.20% | -0.06% | 0.46% | 3.45% | 6.55% | 5.66% | 9.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1753 | 1.1753 | -0.31% | -- | 0.21% | 3.95% | 6.95% | 5.86% | 9.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1789 | 1.1789 | 0.37% | -- | 0.52% | 4.44% | 7.28% | 6.19% | 10.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1746 | 1.1746 | 0.00% | -- | 0.30% | 4.64% | 7.00% | 5.80% | 10.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1737 | 1.1737 | 0.00% | -- | -- | 4.56% | 6.74% | 5.72% | 10.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1698 | 1.1698 | 0.08% | -- | -- | 4.28% | 5.99% | 5.37% | 10.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1689 | 1.1689 | 0.00% | -- | -- | 4.64% | 5.91% | 5.29% | 10.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1634 | 1.1634 | -0.08% | -- | -- | -- | 5.70% | 4.79% | 9.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1643 | 1.1643 | 0.00% | -0.58% | 2.09% | 5.47% | 5.68% | 4.87% | 9.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1676 | 1.1676 | -0.44% | -- | 2.38% | 6.38% | 5.66% | 5.17% | 10.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1728 | 1.1728 | 0.00% | -- | 2.73% | 6.31% | 5.81% | 5.64% | 11.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1711 | 1.1711 | 0.57% | -- | 2.55% | 6.14% | 5.50% | 5.49% | 11.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1645 | 1.1645 | 0.00% | 0.78% | 1.97% | 5.12% | 5.18% | 4.89% | 10.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1631 | 1.1631 | 0.00% | -- | -- | 5.19% | 5.24% | 4.76% | 10.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1555 | 1.1555 | 0.00% | 0.23% | 0.60% | 4.33% | 4.64% | 4.08% | 9.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1529 | 1.1529 | 0.03% | -- | 1.50% | 3.85% | 4.76% | 3.85% | 9.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1525 | 1.1525 | 0.40% | -- | 1.46% | 3.83% | 4.73% | 3.81% | 9.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1479 | 1.1479 | 0.45% | 0.65% | 1.11% | 3.41% | 4.54% | 3.40% | 9.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1428 | 1.1428 | 0.00% | 0.01% | 0.92% | 3.18% | 4.06% | 2.94% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1405 | 1.1405 | -0.19% | -0.13% | 0.58% | 3.68% | 3.73% | 2.73% | 8.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1427 | 1.1427 | 0.00% | -- | 1.07% | 4.00% | 3.93% | 2.93% | 9.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1416 | 1.1416 | 0.00% | -- | 1.32% | 3.90% | 4.00% | 2.83% | 8.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1420 | 1.1420 | 0.00% | -0.57% | 1.74% | 3.98% | 3.83% | 2.86% | 9.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1389 | 1.1389 | 0.00% | -- | 1.46% | 3.70% | 3.41% | 2.59% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1486 | 1.1486 | 0.00% | 1.12% | 2.33% | 4.65% | 4.48% | 3.46% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1425 | 1.1425 | 0.00% | 0.74% | 2.77% | 3.85% | 3.68% | 2.91% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1359 | 1.1359 | 0.05% | 0.20% | 2.50% | 2.82% | 3.17% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1353 | 1.1353 | 0.26% | 0.12% | 2.20% | 2.79% | 3.45% | 2.26% | 7.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1324 | 1.1324 | -0.15% | 0.16% | -- | 2.51% | 3.19% | 2.00% | 7.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1341 | 1.1341 | 0.00% | 0.47% | -- | 2.66% | 3.39% | 2.15% | 7.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1336 | 1.1336 | -0.03% | 0.99% | 3.18% | 2.48% | 3.06% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1339 | 1.1339 | 0.29% | 1.02% | 3.31% | 2.65% | 3.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1306 | 1.1306 | 0.16% | 0.72% | 2.48% | 2.20% | 2.74% | 1.84% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1288 | 1.1288 | 0.19% | 0.56% | 2.32% | 2.01% | 2.61% | 1.68% | 5.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1267 | 1.1267 | 0.37% | 0.37% | 2.13% | 1.84% | 2.84% | 1.49% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1225 | 1.1225 | 0.06% | 1.29% | 1.49% | 1.80% | 2.57% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1218 | 1.1218 | 0.42% | -- | 1.18% | 1.65% | 2.43% | 1.04% | 5.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1171 | 1.1171 | 0.49% | -- | 0.76% | 1.16% | 2.08% | 0.62% | 5.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1117 | 1.1117 | 0.28% | 0.07% | 0.27% | 0.61% | 1.40% | 0.14% | 4.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1086 | 1.1086 | 0.04% | -- | -0.14% | 0.44% | 0.98% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1082 | 1.1082 | 0.00% | -- | -0.16% | 0.36% | 1.02% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1109 | 1.1109 | 0.00% | 1.21% | 0.08% | 0.56% | 1.23% | 0.06% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1039 | 1.1039 | 0.47% | 0.05% | 0.35% | 0.20% | 0.59% | -0.57% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0987 | 1.0987 | 0.10% | -0.82% | -0.12% | -0.21% | 0.12% | -1.04% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0976 | 1.0976 | -0.51% | -0.89% | -0.22% | -0.52% | 0.02% | -1.13% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1032 | 1.1032 | -0.01% | -0.35% | 0.41% | -0.24% | 0.81% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1033 | 1.1033 | -0.01% | -0.22% | 0.45% | -0.73% | 0.85% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1034 | 1.1034 | -0.40% | -0.26% | 0.46% | -0.87% | 0.90% | -0.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1078 | 1.1078 | 0.03% | 0.03% | 0.86% | -0.33% | 1.20% | -0.22% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1075 | 1.1075 | 0.04% | 0.14% | 0.84% | -0.34% | 1.17% | -0.24% | 5.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1071 | 1.1071 | 0.13% | -0.14% | 0.55% | -0.49% | 1.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1057 | 1.1057 | -0.05% | -0.31% | 0.53% | -0.53% | 1.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1063 | 1.1063 | -0.11% | -0.27% | 0.79% | -0.58% | 1.16% | -0.35% | 4.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1075 | 1.1075 | 0.14% | -0.24% | 0.90% | -0.73% | 1.02% | -0.24% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1060 | 1.1060 | -0.24% | -0.36% | 0.77% | -0.75% | 1.03% | -0.38% | 4.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1087 | 1.1087 | -0.04% | -0.12% | 0.78% | -0.51% | 1.19% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1091 | 1.1091 | -0.02% | 0.14% | 0.42% | -0.48% | 1.47% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1093 | 1.1093 | -0.08% | 0.33% | 0.42% | -0.46% | 1.77% | -0.08% | 7.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1102 | 1.1102 | 0.02% | 0.64% | 0.50% | -0.38% | 2.01% | 0.00% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1100 | 1.1100 | 0.22% | 0.91% | 0.50% | -0.39% | 2.16% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1076 | 1.1076 | 0.18% | 0.81% | 0.26% | -0.61% | 1.91% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1056 | 1.1056 | 0.23% | 0.69% | 0.08% | -0.83% | 1.69% | 1.43% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1031 | 1.1031 | 0.05% | 0.40% | -0.20% | -1.09% | 1.60% | 1.20% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1026 | 1.1026 | 0.24% | 0.38% | -0.24% | -1.16% | 1.66% | 1.16% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1000 | 1.1000 | 0.12% | 0.15% | -0.42% | -1.42% | 1.55% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0987 | 1.0987 | 0.06% | -0.03% | -0.69% | -1.43% | 1.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0980 | 1.0980 | -0.06% | -0.03% | -0.78% | -1.60% | 1.52% | 0.73% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0987 | 1.0987 | 0.03% | -0.21% | -0.69% | -1.57% | 1.41% | 0.80% | 7.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0984 | 1.0984 | 0.01% | -0.14% | -0.71% | -1.52% | 1.28% | 0.77% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0983 | 1.0983 | -0.06% | 0.06% | -0.73% | -1.56% | 1.31% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0990 | 1.0990 | 0.06% | 0.06% | -0.35% | -1.53% | 1.37% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0983 | 1.0983 | -0.25% | -0.07% | -0.39% | -1.42% | 1.51% | 0.76% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1010 | 1.1010 | 0.10% | 0.08% | -0.12% | -1.14% | 1.58% | 1.01% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0999 | 1.0999 | 0.21% | -0.42% | -0.22% | -1.32% | 1.16% | 0.91% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0976 | 1.0976 | -0.06% | -0.64% | -0.45% | -1.44% | 0.77% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0983 | 1.0983 | -0.07% | -0.62% | -0.48% | -1.47% | 0.73% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0991 | 1.0991 | -0.09% | -0.49% | -0.47% | -1.70% | 0.48% | 0.83% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1001 | 1.1001 | -0.40% | -0.42% | -0.44% | -1.72% | 0.46% | 0.93% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1045 | 1.1045 | -0.02% | -0.02% | -0.05% | -1.46% | 1.08% | 1.33% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1047 | 1.1047 | -0.05% | -0.05% | 0.05% | -1.24% | 1.00% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1052 | 1.1052 | 0.06% | -0.09% | 0.16% | -1.05% | 0.96% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1045 | 1.1045 | -0.02% | -0.01% | -0.02% | -1.05% | 0.74% | 1.33% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1047 | 1.1047 | 0.00% | -0.14% | 0.00% | -0.88% | 0.87% | 1.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1047 | 1.1047 | -0.05% | -0.17% | 0.00% | -0.73% | 0.70% | 1.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1053 | 1.1053 | -0.08% | -0.09% | 0.33% | -0.72% | 0.95% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1062 | 1.1062 | 0.14% | 0.07% | 0.47% | -0.49% | 1.17% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1046 | 1.1046 | -0.15% | -0.16% | 0.12% | -0.91% | 1.17% | 1.34% | 9.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1063 | 1.1063 | -0.03% | 0.31% | 0.27% | -0.50% | 1.39% | 1.50% | 9.82% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1066 | 1.1066 | 0.03% | 0.36% | 0.30% | -0.63% | 1.48% | 1.52% | 9.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1063 | 1.1063 | 0.08% | 0.36% | -0.61% | -0.86% | 1.33% | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1054 | 1.1054 | -0.09% | 0.16% | -0.55% | -0.81% | 1.07% | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1064 | 1.1064 | 0.32% | 0.34% | -0.44% | -0.83% | 0.86% | 1.50% | 9.62% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1029 | 1.1029 | 0.03% | -0.06% | -0.76% | -1.11% | 0.43% | 1.18% | 9.27% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1026 | 1.1026 | 0.03% | -0.15% | -0.78% | -1.11% | -0.17% | 1.16% | 9.24% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1023 | 1.1023 | -0.12% | -0.24% | -0.94% | -1.49% | -0.04% | 1.13% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1036 | 1.1036 | 0.09% | -0.01% | -1.08% | -1.32% | 0.03% | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1026 | 1.1026 | -0.09% | -0.14% | -1.06% | -1.47% | -0.21% | 1.16% | 9.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1036 | 1.1036 | -0.06% | -0.06% | -0.97% | -1.38% | -0.22% | 1.25% | 9.22% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1043 | 1.1043 | -0.06% | 0.08% | -0.91% | -1.31% | -0.11% | 1.31% | 9.29% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1050 | 1.1050 | 0.12% | 0.03% | -0.84% | -1.19% | 0.22% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1037 | 1.1037 | -0.05% | -0.05% | -0.96% | -1.26% | 0.00% | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1042 | 1.1042 | -0.01% | 0.14% | -0.92% | -1.31% | 0.22% | 1.30% | 9.67% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1043 | 1.1043 | 0.08% | 0.24% | -0.91% | -1.30% | 0.49% | 1.31% | 9.68% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1034 | 1.1034 | -0.12% | 0.22% | -0.99% | -1.32% | 0.15% | 1.23% | 9.59% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1047 | 1.1047 | 0.04% | 0.13% | -0.91% | -0.93% | 0.26% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1043 | 1.1043 | 0.15% | -0.14% | -0.98% | -0.97% | 0.31% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1027 | 1.1027 | 0.09% | -0.78% | -1.15% | -1.09% | 0.12% | 1.17% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1017 | 1.1017 | 0.06% | -1.02% | -1.26% | -0.77% | -0.02% | 1.07% | 9.52% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1010 | 1.1010 | -0.21% | -0.94% | -1.33% | -0.86% | -0.38% | 1.01% | 9.45% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1033 | 1.1033 | -0.23% | -0.72% | -1.13% | -0.68% | -0.22% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1058 | 1.1058 | -0.50% | -0.60% | -0.93% | -0.61% | -0.07% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1114 | 1.1114 | -0.15% | -0.02% | -0.36% | 0.02% | 0.32% | 1.96% | 10.57% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1131 | 1.1131 | 0.14% | 0.03% | -0.23% | 0.24% | 0.38% | 2.12% | 10.73% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1115 | 1.1115 | 0.02% | -0.38% | -0.38% | 0.06% | 0.24% | 1.97% | 10.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1113 | 1.1113 | -0.11% | -0.28% | -0.25% | -0.01% | 0.30% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1125 | 1.1125 | 0.08% | -0.17% | -0.11% | 0.32% | 0.20% | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1116 | 1.1116 | -0.11% | -0.25% | -0.27% | 0.15% | 0.24% | 1.98% | 10.99% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1128 | 1.1128 | -0.26% | -0.14% | -0.07% | 0.49% | 0.30% | 2.09% | 11.11% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1157 | 1.1157 | 0.12% | 0.12% | 0.19% | 0.79% | 0.70% | 2.36% | 11.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1144 | 1.1144 | -0.04% | -0.02% | -0.01% | 0.95% | 0.53% | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1149 | 1.1149 | -0.03% | -0.09% | 0.19% | 1.15% | 0.41% | 2.28% | 11.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1152 | 1.1152 | -0.03% | -0.09% | 0.22% | 1.44% | 0.54% | 2.31% | 11.58% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1155 | 1.1155 | -0.03% | 0.01% | 0.24% | 1.30% | 0.42% | 2.34% | 11.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1158 | 1.1158 | 0.11% | 0.01% | 0.09% | 1.33% | 0.32% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1146 | 1.1146 | -0.12% | -0.13% | 0.24% | 1.22% | 0.25% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1159 | 1.1159 | -0.03% | 0.16% | 0.21% | 1.11% | 0.45% | 2.38% | 11.46% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1162 | 1.1162 | 0.07% | 0.22% | 0.23% | 1.03% | 0.45% | 2.40% | 11.49% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1154 | 1.1154 | -0.03% | 0.07% | 0.16% | 0.69% | 0.49% | 2.33% | 11.41% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1157 | 1.1157 | -0.04% | 0.19% | 0.00% | 0.80% | 0.10% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1161 | 1.1161 | 0.18% | 0.13% | 0.07% | 0.84% | 0.05% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1141 | 1.1141 | 0.04% | -0.36% | -0.08% | 0.78% | -0.18% | 2.21% | 11.69% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1137 | 1.1137 | -0.08% | -0.50% | -0.12% | 0.84% | -0.12% | 2.17% | 11.65% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1146 | 1.1146 | 0.09% | -0.56% | -0.04% | 1.08% | -0.04% | 2.26% | 11.74% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1136 | 1.1136 | -0.10% | -0.45% | -0.49% | 1.09% | 0.10% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1147 | 1.1147 | -0.30% | -0.07% | -0.38% | 1.38% | 0.28% | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1181 | 1.1181 | -0.11% | 0.11% | -0.08% | 1.77% | -- | 2.58% | 11.96% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1193 | 1.1193 | -0.14% | 0.28% | 0.03% | 1.82% | -- | 2.69% | 12.08% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1209 | 1.1209 | 0.21% | 0.57% | 0.17% | 1.90% | -- | 2.83% | 12.24% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1186 | 1.1186 | 0.28% | 0.52% | -0.03% | 2.04% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1155 | 1.1155 | -0.13% | 0.20% | -0.29% | 1.64% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1169 | 1.1169 | 0.06% | 0.47% | -0.12% | 1.75% | -- | 2.47% | 11.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1162 | 1.1162 | 0.15% | 0.13% | -0.18% | 1.72% | -- | 2.40% | 11.58% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1145 | 1.1145 | 0.15% | 0.23% | -0.33% | 1.58% | -- | 2.25% | 11.41% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1128 | 1.1128 | -0.04% | -0.07% | -0.19% | 1.50% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1133 | 1.1133 | 0.14% | -0.23% | 0.28% | 1.51% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1117 | 1.1117 | -0.28% | -0.24% | 0.10% | 1.16% | -- | 1.99% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1148 | 1.1148 | 0.26% | -0.08% | 0.38% | 1.26% | -- | 2.28% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1119 | 1.1119 | -0.15% | -0.30% | 0.12% | 1.18% | -- | 2.01% | 11.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1136 | 1.1136 | -0.21% | -0.13% | 0.22% | 1.30% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1159 | 1.1159 | 0.13% | -0.28% | 0.50% | 1.65% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1144 | 1.1144 | -0.12% | -0.36% | 0.32% | 1.49% | -- | 2.24% | 11.44% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1157 | 1.1157 | 0.04% | -0.30% | 0.44% | 1.46% | -- | 2.36% | 11.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1153 | 1.1153 | 0.03% | -0.33% | 0.41% | 1.61% | -- | 2.32% | 11.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1150 | 1.1150 | -0.36% | -0.36% | 0.46% | 1.31% | -- | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1190 | 1.1190 | 0.05% | 0.06% | 1.05% | 1.66% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1184 | 1.1184 | -0.06% | 0.05% | 1.03% | 1.45% | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1191 | 1.1191 | 0.01% | 0.02% | 1.09% | 1.26% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1190 | 1.1190 | 0.00% | 0.02% | 1.08% | 1.39% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1190 | 1.1190 | 0.06% | 0.07% | 1.03% | 1.20% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1183 | 1.1183 | 0.04% | 0.29% | 0.98% | 1.25% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1178 | 1.1178 | -0.10% | 0.24% | 1.28% | 1.20% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1189 | 1.1189 | 0.01% | 0.36% | 1.38% | 1.30% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1188 | 1.1188 | 0.05% | 0.77% | 1.37% | 1.29% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1182 | 1.1182 | 0.28% | 0.68% | 1.30% | 1.24% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1151 | 1.1151 | 0.00% | 0.38% | 1.17% | 1.09% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1151 | 1.1151 | 0.02% | 0.22% | 1.43% | 1.42% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1149 | 1.1149 | 0.42% | 0.33% | 1.24% | 1.29% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1102 | 1.1102 | -0.04% | -0.02% | 0.82% | 0.77% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1106 | 1.1106 | -0.03% | -0.02% | 0.85% | 0.50% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1109 | 1.1109 | -0.15% | -0.04% | 0.65% | 0.22% | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1126 | 1.1126 | 0.13% | 0.33% | 0.71% | 0.38% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1112 | 1.1112 | 0.07% | 0.12% | 0.31% | 0.14% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1104 | 1.1104 | -0.04% | 0.27% | 0.23% | 0.03% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1108 | 1.1108 | -0.05% | 0.34% | 0.36% | 0.33% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1114 | 1.1114 | 0.23% | 0.42% | 0.53% | 0.62% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1089 | 1.1089 | -0.09% | 0.13% | 0.41% | 0.27% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1099 | 1.1099 | 0.23% | 0.21% | 0.65% | 0.43% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1074 | 1.1074 | 0.04% | -0.01% | 0.43% | 0.22% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1070 | 1.1070 | 0.02% | 0.30% | 0.68% | 0.24% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1068 | 1.1068 | -0.06% | 0.34% | 0.75% | 0.20% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1075 | 1.1075 | -0.01% | 0.33% | 0.75% | 0.36% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1076 | 1.1076 | 0.01% | 0.49% | 0.69% | 0.37% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1075 | 1.1075 | 0.34% | 0.74% | 0.68% | 0.51% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1037 | 1.1037 | 0.06% | 0.23% | 0.55% | 0.28% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1030 | 1.1030 | -0.08% | 0.16% | 0.52% | 0.46% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1039 | 1.1039 | 0.15% | 0.25% | 0.61% | 0.52% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1022 | 1.1022 | 0.25% | -0.14% | 0.46% | 0.36% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0994 | 1.0994 | -0.16% | -0.49% | 0.20% | 0.02% | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1012 | 1.1012 | -0.23% | -0.51% | 0.21% | 0.15% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1037 | 1.1037 | -0.10% | -0.16% | 0.44% | 0.43% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1048 | 1.1048 | -0.27% | 0.04% | 0.54% | 0.65% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1078 | 1.1078 | 0.09% | 0.46% | 0.89% | 0.98% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1068 | 1.1068 | 0.00% | 0.47% | 0.65% | 0.63% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1068 | 1.1068 | 0.12% | 0.66% | 0.84% | 0.64% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1055 | 1.1055 | 0.10% | 0.63% | 0.72% | 0.38% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1044 | 1.1044 | 0.15% | 0.46% | 0.62% | 0.62% | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1027 | 1.1027 | 0.10% | 0.25% | 0.03% | 0.33% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1016 | 1.1016 | 0.19% | 0.49% | -0.33% | 0.21% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0995 | 1.0995 | 0.08% | 0.18% | -0.38% | -0.10% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0986 | 1.0986 | -0.06% | 0.08% | -0.46% | -0.25% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0993 | 1.0993 | -0.06% | 0.18% | -0.40% | -0.25% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1000 | 1.1000 | 0.35% | 0.26% | -0.41% | -0.15% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0962 | 1.0962 | -0.12% | -0.02% | -0.75% | -0.44% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0975 | 1.0975 | -0.02% | 0.07% | -0.63% | 0.01% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0977 | 1.0977 | 0.04% | -0.11% | -0.62% | 0.03% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0973 | 1.0973 | 0.01% | -0.33% | -0.65% | -0.01% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0972 | 1.0972 | 0.07% | -0.15% | -0.21% | -0.03% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0964 | 1.0964 | -0.03% | -0.26% | -0.39% | -0.10% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0967 | 1.0967 | -0.20% | -0.10% | -0.45% | -0.07% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0989 | 1.0989 | -0.18% | 0.08% | -0.56% | -0.09% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1009 | 1.1009 | 0.18% | 0.12% | -0.38% | 0.08% | -- | 1.00% | -- | 开放申购 | 开放赎回 |
|