|
| 易方达悦享一年持有A(009902)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 | | 2024-05-07 | 1.0909 | 1.0909 | 0.21% | 0.65% | -- | 3.72% | 2.65% | 3.14% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0886 | 1.0886 | 0.43% | 0.51% | -- | 4.19% | 2.44% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0839 | 1.0839 | 0.07% | -- | 1.33% | 3.79% | 1.91% | 2.48% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0831 | 1.0831 | 0.00% | 0.60% | 1.25% | 3.24% | 1.83% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0779 | 1.0779 | 0.09% | -- | 0.87% | -- | 1.64% | 1.91% | 3.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0769 | 1.0769 | 0.00% | 0.23% | -- | 2.96% | 1.44% | 1.82% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0766 | 1.0766 | 0.24% | -- | -- | 3.17% | 1.13% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0740 | 1.0740 | 0.00% | -- | -0.20% | 2.30% | 0.41% | 1.54% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0744 | 1.0744 | 0.00% | 0.22% | 0.02% | 2.43% | 0.49% | 1.58% | 3.69% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0717 | 1.0717 | -0.03% | -- | -0.07% | 1.79% | 0.46% | 1.32% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0720 | 1.0720 | -0.21% | -- | 0.25% | 2.00% | 0.43% | 1.35% | 3.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0743 | 1.0743 | 0.00% | -0.16% | 0.47% | 2.28% | 0.67% | 1.57% | 3.72% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0760 | 1.0760 | 0.00% | 0.58% | 0.52% | 1.73% | 1.01% | 1.73% | 3.38% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0697 | 1.0697 | 0.00% | -- | -0.06% | 0.86% | 0.62% | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0671 | 1.0671 | -0.25% | -- | -0.24% | 1.53% | 0.43% | 0.89% | 3.38% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0698 | 1.0698 | 0.11% | -0.59% | 0.39% | 2.00% | 0.66% | 1.14% | 3.64% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0686 | 1.0686 | 0.00% | -- | 0.39% | 1.75% | 0.55% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0746 | 1.0746 | 0.00% | -- | 1.27% | 2.51% | 1.02% | 1.60% | 4.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0761 | 1.0761 | 0.00% | 0.15% | 1.99% | 2.67% | 1.35% | 1.74% | 4.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0742 | 1.0742 | 0.00% | 0.46% | 1.89% | 2.34% | 0.92% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0738 | 1.0738 | -0.07% | -- | 1.85% | 2.33% | 0.85% | 1.52% | 3.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0745 | 1.0745 | 0.20% | -- | 1.92% | 1.99% | 1.01% | 1.59% | 3.78% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0724 | 1.0724 | 0.29% | -- | 1.72% | 1.85% | 0.81% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0693 | 1.0693 | 0.00% | -0.10% | 1.42% | 1.79% | 0.33% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0704 | 1.0704 | 0.01% | 0.55% | 2.88% | 1.22% | 0.19% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0703 | 1.0703 | 0.53% | -- | 2.02% | 1.11% | 0.35% | 1.19% | 2.94% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0647 | 1.0647 | -0.47% | 0.34% | 1.31% | 0.42% | -0.18% | 0.66% | 2.40% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0697 | 1.0697 | 0.38% | -- | 1.79% | 1.01% | 0.35% | 1.13% | 2.89% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0656 | 1.0656 | 0.10% | 1.00% | 1.40% | 0.43% | -0.01% | 0.75% | 2.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0645 | 1.0645 | 0.00% | 0.97% | 1.96% | 0.15% | -0.35% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0611 | 1.0611 | 0.00% | 0.64% | 1.07% | -0.36% | -0.70% | 0.32% | 0.64% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0551 | 1.0551 | 0.08% | 0.08% | 0.50% | -0.74% | -0.99% | -0.25% | 0.08% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0543 | 1.0543 | 0.24% | 1.34% | 0.49% | -0.80% | -0.96% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0518 | 1.0518 | 0.67% | 1.05% | -0.10% | -1.04% | -1.23% | -0.56% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0448 | 1.0448 | 0.90% | 0.05% | -0.77% | -1.86% | -1.90% | -1.22% | -0.53% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0355 | 1.0355 | -0.05% | -1.30% | -1.65% | -2.35% | -2.92% | -2.10% | -1.42% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0360 | 1.0360 | -0.42% | -1.42% | -2.05% | -1.96% | -2.94% | -2.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0404 | 1.0404 | -0.05% | -- | -1.90% | -1.64% | -2.49% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0409 | 1.0409 | -0.33% | -0.48% | -1.86% | -1.57% | -2.32% | -1.59% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0443 | 1.0443 | -0.46% | 0.03% | -1.54% | -1.30% | -2.13% | -1.27% | -0.09% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0491 | 1.0491 | -0.17% | 0.54% | -1.08% | -0.77% | -1.47% | -0.81% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0509 | 1.0509 | 0.00% | 0.10% | 0.20% | -0.17% | -1.30% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0459 | 1.0459 | 0.18% | -0.29% | -0.30% | -0.53% | -1.77% | -1.12% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0440 | 1.0440 | 0.05% | -0.99% | -0.48% | -0.65% | -1.94% | -1.30% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0435 | 1.0435 | -0.61% | -0.89% | -0.52% | -1.07% | -1.99% | -1.34% | -1.16% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0499 | 1.0499 | -0.02% | -0.27% | 0.17% | -0.69% | -1.26% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0501 | 1.0501 | 0.11% | -0.27% | 0.23% | -1.25% | -1.20% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0489 | 1.0489 | -0.52% | -0.20% | -0.07% | -1.69% | -1.34% | -0.83% | 0.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0544 | 1.0544 | 0.14% | 0.38% | 0.46% | -1.23% | -0.81% | -0.31% | 1.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0529 | 1.0529 | 0.02% | 0.35% | 0.31% | -1.62% | -0.77% | -0.45% | 1.27% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0527 | 1.0527 | -0.02% | -0.02% | -0.08% | -1.79% | -0.67% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0529 | 1.0529 | 0.18% | -0.07% | 0.00% | -1.59% | -0.63% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0510 | 1.0510 | 0.06% | -0.46% | 0.05% | -1.71% | -0.88% | -0.63% | 0.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0504 | 1.0504 | 0.11% | -0.69% | -0.01% | -1.98% | -1.06% | -0.69% | 0.75% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0492 | 1.0492 | -0.35% | -1.07% | -0.12% | -2.12% | -1.13% | -0.80% | 0.63% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0529 | 1.0529 | -0.07% | -0.73% | 0.11% | -1.77% | -0.76% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0536 | 1.0536 | -0.22% | -0.48% | -0.20% | -1.71% | -0.35% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0559 | 1.0559 | -0.17% | 0.47% | -0.15% | -1.49% | 0.04% | -0.17% | 3.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0577 | 1.0577 | -0.27% | 0.85% | 0.02% | -1.32% | 0.35% | 0.00% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0606 | 1.0606 | 0.18% | 1.11% | 0.20% | -1.05% | 0.72% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0587 | 1.0587 | 0.73% | 0.99% | -0.14% | -1.23% | 0.59% | 0.30% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0510 | 1.0510 | 0.21% | 0.53% | -0.76% | -1.87% | -0.18% | -0.43% | 3.12% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0488 | 1.0488 | -0.13% | 0.07% | -1.15% | -1.98% | -0.20% | -0.63% | 2.90% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0502 | 1.0502 | 0.11% | 0.24% | -1.02% | -2.07% | 0.10% | -0.50% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0490 | 1.0490 | 0.07% | -0.06% | -1.17% | -2.30% | 0.09% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0483 | 1.0483 | 0.27% | -0.08% | -1.56% | -2.13% | 0.11% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0455 | 1.0455 | -0.25% | -0.36% | -1.78% | -2.50% | -0.10% | -0.95% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0481 | 1.0481 | 0.04% | -0.51% | -1.40% | -2.35% | -0.01% | -0.70% | 3.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0477 | 1.0477 | -0.18% | -0.49% | -1.44% | -2.42% | -0.09% | -0.74% | 3.70% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0496 | 1.0496 | 0.05% | -0.09% | -1.41% | -2.16% | 0.06% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0491 | 1.0491 | -0.02% | -0.17% | -1.27% | -2.35% | 0.10% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0493 | 1.0493 | -0.40% | -0.20% | -1.15% | -2.32% | 0.24% | -0.59% | 4.42% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0535 | 1.0535 | 0.06% | 0.17% | -0.78% | -1.95% | 0.29% | -0.19% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0529 | 1.0529 | 0.23% | -0.27% | -0.84% | -2.01% | -0.05% | -0.25% | 4.78% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0505 | 1.0505 | -0.04% | -0.66% | -1.16% | -2.20% | -0.13% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0509 | 1.0509 | -0.05% | -0.71% | -1.13% | -2.23% | -0.16% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0514 | 1.0514 | -0.03% | -0.67% | -1.24% | -2.55% | -0.34% | -0.39% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0517 | 1.0517 | -0.38% | -0.80% | -0.82% | -2.62% | -0.31% | -0.36% | 4.69% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0557 | 1.0557 | -0.17% | -0.31% | -0.44% | -2.40% | 0.19% | 0.02% | 5.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0575 | 1.0575 | -0.09% | -0.33% | -0.02% | -2.03% | 0.29% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0584 | 1.0584 | -0.01% | -0.42% | 0.03% | -1.87% | 0.53% | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0585 | 1.0585 | -0.16% | -0.27% | 0.12% | -1.75% | 0.48% | 0.28% | 5.59% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0602 | 1.0602 | 0.11% | -0.44% | 0.28% | -1.37% | 0.86% | 0.45% | 5.76% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0590 | 1.0590 | -0.19% | -0.51% | 0.17% | -1.28% | 0.51% | 0.33% | 5.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0610 | 1.0610 | -0.18% | -0.19% | 0.90% | -1.13% | 0.73% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0629 | 1.0629 | 0.14% | -0.01% | 1.15% | -0.85% | 0.98% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0614 | 1.0614 | -0.33% | -0.30% | 0.63% | -1.31% | 0.91% | 0.56% | 5.92% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0649 | 1.0649 | 0.05% | 0.22% | 0.96% | -0.97% | 1.19% | 0.89% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0644 | 1.0644 | 0.13% | 0.27% | 0.91% | -1.22% | 1.14% | 0.84% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0630 | 1.0630 | 0.00% | 0.11% | -0.37% | -1.57% | 0.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0630 | 1.0630 | -0.15% | -0.02% | -0.42% | -1.46% | 0.81% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0646 | 1.0646 | 0.19% | 0.17% | -0.52% | -1.36% | 0.57% | 0.86% | 6.08% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0626 | 1.0626 | 0.10% | -0.03% | -0.71% | -1.57% | 0.43% | 0.67% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0615 | 1.0615 | -0.03% | -0.29% | -0.81% | -1.79% | 0.08% | 0.57% | 5.77% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0618 | 1.0618 | -0.13% | 0.13% | -0.70% | -2.15% | 0.25% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0632 | 1.0632 | 0.04% | 0.62% | -0.78% | -2.04% | 0.25% | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0628 | 1.0628 | -0.01% | 0.48% | -0.85% | -2.08% | 0.07% | 0.69% | 5.86% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0629 | 1.0629 | -0.16% | 0.51% | -0.84% | -2.09% | -0.08% | 0.70% | 5.87% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0646 | 1.0646 | 0.40% | 0.61% | -0.68% | -2.00% | 0.03% | 0.86% | 6.04% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0604 | 1.0604 | 0.35% | 0.30% | -1.07% | -2.33% | -0.09% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0567 | 1.0567 | -0.09% | 0.38% | -1.42% | -2.69% | -0.50% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0577 | 1.0577 | 0.02% | 0.41% | -1.32% | -2.67% | -0.28% | 0.21% | 5.50% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0575 | 1.0575 | -0.06% | 0.57% | -1.34% | -2.78% | 0.06% | 0.19% | 5.48% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0581 | 1.0581 | 0.09% | 0.69% | -1.29% | -2.66% | 0.00% | 0.25% | 5.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0572 | 1.0572 | 0.43% | 0.23% | -1.29% | -2.26% | -0.25% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0527 | 1.0527 | -0.07% | -0.43% | -1.62% | -2.73% | -0.74% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0534 | 1.0534 | 0.18% | -0.94% | -1.77% | -2.72% | -0.66% | -0.20% | 5.14% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0515 | 1.0515 | 0.07% | -1.44% | -2.07% | -2.28% | -1.03% | -0.38% | 4.95% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0508 | 1.0508 | -0.38% | -1.56% | -2.13% | -2.47% | -1.55% | -0.45% | 4.88% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0548 | 1.0548 | -0.23% | -1.44% | -1.63% | -2.02% | -1.30% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0572 | 1.0572 | -0.58% | -1.37% | -1.50% | -1.83% | -1.21% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0634 | 1.0634 | -0.33% | -0.61% | -0.96% | -1.13% | -0.88% | 0.75% | 6.13% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0669 | 1.0669 | -0.06% | -0.22% | -0.55% | -0.73% | -0.62% | 1.08% | 6.48% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0675 | 1.0675 | -0.25% | -0.38% | -0.49% | -0.70% | -0.50% | 1.14% | 6.54% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0702 | 1.0702 | -0.16% | -0.16% | -0.37% | -0.49% | 0.10% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0719 | 1.0719 | 0.19% | 0.00% | -0.23% | -0.10% | 0.24% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0699 | 1.0699 | 0.06% | -0.19% | -0.43% | -0.36% | 0.22% | 1.36% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0693 | 1.0693 | -0.21% | -0.24% | -0.45% | -0.23% | 0.23% | 1.31% | 6.83% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0716 | 1.0716 | -0.03% | -0.03% | -0.23% | 0.01% | 0.29% | 1.53% | 7.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0719 | 1.0719 | 0.08% | 0.07% | -0.28% | 0.30% | 0.20% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0710 | 1.0710 | 0.09% | -0.12% | -0.16% | 0.21% | -0.06% | 1.47% | 7.14% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0700 | 1.0700 | -0.22% | -0.31% | -0.25% | 0.39% | -0.01% | 1.37% | 7.04% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0724 | 1.0724 | -0.12% | -0.12% | -0.03% | 0.46% | 0.14% | 1.60% | 7.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0737 | 1.0737 | 0.24% | 0.08% | -0.17% | 0.58% | 0.20% | 1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0711 | 1.0711 | -0.11% | -0.31% | -0.39% | 0.34% | -0.15% | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0723 | 1.0723 | -0.09% | -0.18% | -0.49% | 0.33% | -0.13% | 1.59% | 7.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0733 | 1.0733 | -0.04% | -0.10% | -0.40% | 0.33% | 0.04% | 1.69% | 7.33% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0737 | 1.0737 | 0.08% | -0.07% | -0.36% | 0.07% | 0.08% | 1.72% | 7.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0728 | 1.0728 | -0.15% | -0.12% | -0.60% | 0.09% | -0.17% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0744 | 1.0744 | 0.02% | -0.05% | -0.48% | 0.48% | -0.15% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0742 | 1.0742 | -0.02% | -0.44% | -0.61% | 0.59% | -0.29% | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0744 | 1.0744 | -0.01% | -0.52% | -0.59% | 0.75% | -0.20% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0745 | 1.0745 | 0.04% | -0.67% | -0.58% | 1.10% | -0.19% | 1.80% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0741 | 1.0741 | -0.07% | -0.49% | -1.04% | 1.07% | -0.12% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0749 | 1.0749 | -0.37% | -0.22% | -0.99% | 1.28% | -0.05% | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0789 | 1.0789 | -0.10% | 0.03% | -0.68% | 1.60% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0800 | 1.0800 | -0.16% | 0.24% | -0.58% | 1.65% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0817 | 1.0817 | 0.21% | 0.63% | -0.42% | 1.78% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0794 | 1.0794 | 0.19% | 0.62% | -0.67% | 2.01% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0773 | 1.0773 | -0.12% | 0.39% | -0.96% | 1.82% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0786 | 1.0786 | 0.11% | 0.62% | -0.77% | 1.81% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0774 | 1.0774 | 0.23% | 0.18% | -0.88% | 1.57% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0749 | 1.0749 | 0.21% | -0.04% | -1.11% | 1.25% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0727 | 1.0727 | -0.04% | -0.45% | -0.94% | 1.06% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0731 | 1.0731 | 0.10% | -0.64% | -0.27% | 1.00% | -- | 1.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0720 | 1.0720 | -0.33% | -0.62% | -0.50% | 0.67% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0755 | 1.0755 | 0.02% | -0.35% | -0.18% | 0.91% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0753 | 1.0753 | -0.21% | -0.40% | -0.19% | 1.20% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0776 | 1.0776 | -0.22% | -0.30% | 0.19% | 1.50% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0800 | 1.0800 | 0.12% | -0.47% | 0.49% | 1.61% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0787 | 1.0787 | -0.06% | -0.61% | 0.34% | 1.45% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0793 | 1.0793 | -0.03% | -0.56% | 0.40% | 1.40% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0796 | 1.0796 | -0.11% | -0.55% | 0.43% | 1.70% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0808 | 1.0808 | -0.40% | -0.51% | 0.65% | 1.56% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0851 | 1.0851 | -0.02% | -0.06% | 1.24% | 1.99% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0853 | 1.0853 | -0.01% | -0.06% | 1.29% | 2.13% | -- | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0854 | 1.0854 | -0.02% | -0.12% | 1.30% | 1.97% | -- | 2.83% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0856 | 1.0856 | -0.06% | -0.19% | 1.32% | 2.15% | -- | 2.85% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0863 | 1.0863 | 0.06% | -0.06% | 1.24% | 2.13% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0857 | 1.0857 | -0.02% | 0.37% | 1.21% | 2.08% | -- | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0859 | 1.0859 | -0.07% | 0.33% | 1.52% | 2.10% | -- | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0867 | 1.0867 | -0.09% | 0.35% | 1.60% | 2.17% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0877 | 1.0877 | 0.06% | 1.09% | 1.69% | 2.27% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0870 | 1.0870 | 0.49% | 0.89% | 1.71% | 2.20% | -- | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0817 | 1.0817 | -0.06% | 0.47% | 1.21% | 1.77% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0823 | 1.0823 | -0.06% | 0.50% | 1.55% | 1.91% | -- | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0829 | 1.0829 | 0.64% | 0.68% | 1.44% | 2.11% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0760 | 1.0760 | -0.13% | 0.12% | 0.80% | 1.36% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0774 | 1.0774 | 0.07% | 0.22% | 0.93% | 1.20% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0766 | 1.0766 | -0.03% | 0.10% | 0.73% | 0.83% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0769 | 1.0769 | 0.12% | 0.36% | 0.66% | 0.68% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0756 | 1.0756 | 0.08% | 0.17% | 0.24% | 0.48% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0747 | 1.0747 | -0.03% | 0.27% | 0.16% | 0.51% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0750 | 1.0750 | -0.05% | 0.33% | 0.53% | 0.80% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0755 | 1.0755 | 0.23% | 0.34% | 0.71% | 0.95% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0730 | 1.0730 | -0.07% | 0.05% | 0.62% | 0.68% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0738 | 1.0738 | 0.19% | 0.07% | 1.04% | 0.66% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0718 | 1.0718 | 0.03% | -0.08% | 0.85% | 0.41% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0715 | 1.0715 | -0.04% | 0.18% | 0.96% | 0.41% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0719 | 1.0719 | -0.06% | 0.43% | 0.94% | 0.59% | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0725 | 1.0725 | -0.05% | 0.36% | 0.94% | 0.62% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0730 | 1.0730 | 0.03% | 0.39% | 0.96% | 0.67% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0727 | 1.0727 | 0.29% | 0.65% | 0.93% | 0.59% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0696 | 1.0696 | 0.22% | 0.20% | 0.96% | 0.49% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0673 | 1.0673 | -0.13% | -0.02% | 0.62% | 0.40% | -- | 1.12% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0687 | 1.0687 | -0.01% | 0.11% | 0.67% | 0.62% | -- | 1.25% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0688 | 1.0688 | 0.28% | 0.00% | 0.68% | 0.59% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0658 | 1.0658 | -0.16% | -0.37% | 0.40% | 0.28% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0675 | 1.0675 | -0.12% | -0.17% | 0.46% | 0.35% | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0688 | 1.0688 | -0.09% | 0.08% | 0.58% | 0.66% | -- | 1.26% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0698 | 1.0698 | -0.30% | 0.32% | 0.68% | 0.75% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0730 | 1.0730 | 0.11% | 0.96% | 0.91% | 1.05% | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0718 | 1.0718 | 0.23% | 0.86% | 0.70% | 0.70% | -- | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0693 | 1.0693 | 0.13% | 0.75% | 0.73% | 0.45% | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0679 | 1.0679 | 0.14% | 0.57% | 0.59% | 0.30% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0664 | 1.0664 | 0.34% | 0.37% | 0.45% | 0.24% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0628 | 1.0628 | 0.01% | 0.00% | 0.01% | -0.26% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0627 | 1.0627 | 0.13% | 0.43% | -0.16% | -0.29% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0613 | 1.0613 | -0.06% | 0.31% | -0.13% | -0.48% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0619 | 1.0619 | -0.06% | 0.24% | -0.08% | -0.60% | -- | 0.61% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0625 | 1.0625 | -0.03% | 0.17% | -0.02% | -0.48% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0628 | 1.0628 | 0.44% | 0.11% | -0.08% | -0.45% | -- | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0581 | 1.0581 | 0.01% | -0.32% | -0.52% | -0.96% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0580 | 1.0580 | -0.13% | -0.42% | -0.53% | -0.81% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0594 | 1.0594 | -0.12% | -0.52% | -0.39% | -0.68% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0607 | 1.0607 | -0.08% | -0.48% | -0.27% | -0.55% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0616 | 1.0616 | 0.01% | -0.09% | -0.04% | -0.38% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0615 | 1.0615 | -0.09% | -0.02% | 0.09% | -0.39% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0625 | 1.0625 | -0.23% | -0.04% | 0.08% | -0.30% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0649 | 1.0649 | -0.08% | 0.15% | 0.03% | -0.31% | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0658 | 1.0658 | 0.30% | 0.13% | 0.11% | -0.18% | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0626 | 1.0626 | 0.08% | 0.09% | -0.65% | -0.29% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0617 | 1.0617 | -0.11% | -0.23% | -0.82% | -0.38% | -- | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0629 | 1.0629 | -0.04% | -0.09% | -0.59% | -0.26% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0633 | 1.0633 | -0.10% | 0.06% | -0.30% | -0.39% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0644 | 1.0644 | 0.26% | 0.00% | -0.20% | -0.31% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0616 | 1.0616 | -0.24% | -0.10% | -0.39% | -0.43% | -- | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0642 | 1.0642 | 0.03% | 0.06% | -0.24% | -0.19% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0639 | 1.0639 | 0.11% | 0.03% | -0.33% | -0.22% | -- | 0.80% | -- | 开放申购 | 开放赎回 |
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