|
| 易方达悦兴一年持有A(009812)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 | 1.0133 | 1.0133 | 0.00% | -- | 2.96% | 4.86% | 0.22% | 4.93% | -2.99% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0043 | 1.0043 | 0.00% | 0.69% | 2.98% | -- | -0.47% | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0017 | 1.0017 | 0.31% | 0.78% | 3.11% | -- | -0.70% | 3.73% | -4.69% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9986 | 0.9986 | 0.00% | 0.68% | -- | 4.48% | -0.66% | 3.41% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9974 | 0.9974 | 0.29% | -- | -- | 4.74% | -1.24% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9945 | 0.9945 | 0.06% | -- | 1.47% | 3.91% | -2.72% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9939 | 0.9939 | 0.20% | -- | -- | 3.82% | -2.86% | 2.92% | -2.49% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9919 | 0.9919 | 0.00% | 1.16% | 1.46% | 4.29% | -2.96% | 2.71% | -2.69% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9805 | 0.9805 | -0.15% | -0.38% | 0.49% | 2.67% | -3.91% | 1.53% | -4.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9820 | 0.9820 | 0.20% | -- | 0.65% | 2.86% | -3.90% | 1.69% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9800 | 0.9800 | -0.43% | -- | 0.44% | 2.48% | -4.10% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9842 | 0.9842 | 0.00% | 1.04% | -- | 1.89% | -3.79% | 1.92% | -4.47% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9752 | 0.9752 | 0.00% | -- | -0.67% | 0.29% | -4.28% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9741 | 0.9741 | -0.29% | -- | -0.45% | 1.55% | -4.37% | 0.87% | -3.60% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9769 | 0.9769 | 0.56% | -0.33% | 0.19% | 1.97% | -4.37% | 1.16% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9715 | 0.9715 | 0.00% | -- | -- | 1.28% | -4.89% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9801 | 0.9801 | 0.00% | -- | 1.56% | 2.24% | -4.13% | 1.49% | -2.11% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9776 | 0.9776 | 0.00% | 0.19% | -- | 1.75% | -4.37% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9804 | 0.9804 | 0.00% | -- | -- | 1.98% | -4.19% | 1.52% | -3.61% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9791 | 0.9791 | 0.35% | -0.08% | -- | 1.04% | -4.00% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9757 | 0.9757 | 0.02% | -- | -- | 1.01% | -4.97% | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9755 | 0.9755 | 0.00% | -0.64% | 0.95% | 1.07% | -5.04% | 1.01% | -5.10% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9799 | 0.9799 | 0.00% | 0.50% | 4.60% | 0.84% | -5.18% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9818 | 0.9818 | 0.71% | 0.55% | -- | 0.46% | -4.61% | 1.67% | -4.87% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9749 | 0.9749 | -0.37% | -0.02% | -- | -0.61% | -5.28% | 0.95% | -5.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9785 | 0.9785 | 0.36% | -- | -- | -0.16% | -4.87% | 1.33% | -5.19% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9750 | 0.9750 | 0.00% | 1.04% | -- | -1.02% | -5.14% | 0.96% | -5.53% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9764 | 0.9764 | 0.13% | -- | 2.53% | -0.97% | -5.60% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9751 | 0.9751 | 0.00% | -- | 1.88% | -1.62% | -6.06% | 0.97% | -8.69% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9650 | 0.9650 | 0.00% | -- | 0.83% | -2.47% | -6.36% | -0.07% | -9.64% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9663 | 0.9663 | 0.67% | -- | 0.42% | -3.16% | -6.36% | 0.06% | -9.32% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9599 | 0.9599 | 1.77% | 1.20% | -0.25% | -4.16% | -6.98% | -0.60% | -9.92% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9432 | 0.9432 | 0.68% | -- | -1.98% | -5.17% | -9.07% | -2.33% | -11.49% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9368 | 0.9368 | 0.00% | -- | -2.99% | -5.56% | -9.78% | -2.99% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9485 | 0.9485 | 0.00% | -0.53% | -2.46% | -4.86% | -9.03% | -1.78% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9558 | 0.9558 | 0.23% | 0.49% | -0.15% | -2.71% | -7.91% | -1.03% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9536 | 0.9536 | 0.14% | -0.49% | -0.38% | -3.07% | -8.12% | -1.25% | -11.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9523 | 0.9523 | -0.50% | -0.45% | -0.51% | -3.53% | -8.25% | -1.39% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9571 | 0.9571 | -0.02% | 0.15% | -0.16% | -3.27% | -7.63% | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9573 | 0.9573 | 0.65% | 0.09% | -0.24% | -4.12% | -7.18% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9511 | 0.9511 | -0.75% | -0.41% | -1.01% | -5.10% | -7.74% | -1.51% | -8.65% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9583 | 0.9583 | 0.18% | 0.38% | -0.26% | -4.30% | -7.11% | -0.77% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9566 | 0.9566 | 0.09% | 0.03% | -0.44% | -4.83% | -6.62% | -0.94% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9557 | 0.9557 | -0.07% | -0.69% | -1.40% | -5.17% | -6.19% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9564 | 0.9564 | 0.15% | -0.73% | -1.30% | -4.76% | -6.13% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9550 | 0.9550 | 0.03% | -1.13% | -1.13% | -4.80% | -6.37% | -1.11% | -8.83% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9547 | 0.9547 | -0.17% | -1.14% | -1.16% | -5.22% | -6.69% | -1.14% | -8.86% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9563 | 0.9563 | -0.62% | -1.66% | -0.99% | -5.12% | -6.30% | -0.97% | -8.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9623 | 0.9623 | -0.11% | -1.04% | -0.23% | -4.52% | -5.79% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9634 | 0.9634 | -0.26% | -0.66% | -0.85% | -4.42% | -4.98% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9659 | 0.9659 | 0.02% | 0.70% | -1.13% | -4.17% | -4.52% | 0.02% | -5.16% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9657 | 0.9657 | -0.69% | 0.80% | -1.15% | -4.19% | -4.33% | 0.00% | -5.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9724 | 0.9724 | 0.27% | 1.59% | -0.50% | -3.52% | -3.46% | -3.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9698 | 0.9698 | 1.11% | 1.25% | -1.13% | -3.78% | -3.63% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9592 | 0.9592 | 0.13% | 0.48% | -2.13% | -4.74% | -4.79% | -5.18% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9580 | 0.9580 | -0.13% | -0.06% | -2.74% | -4.69% | -4.54% | -5.30% | -5.63% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9592 | 0.9592 | 0.21% | -0.04% | -2.62% | -4.78% | -4.21% | -5.18% | -5.52% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9572 | 0.9572 | -0.06% | -0.37% | -2.92% | -5.19% | -4.37% | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9578 | 0.9578 | 0.34% | -0.22% | -3.37% | -4.71% | -4.10% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9546 | 0.9546 | -0.42% | -0.71% | -3.60% | -5.31% | -4.23% | -5.63% | -4.90% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9586 | 0.9586 | -0.10% | -1.10% | -3.11% | -4.91% | -4.50% | -5.24% | -4.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9596 | 0.9596 | -0.12% | -0.97% | -3.01% | -4.94% | -4.67% | -5.14% | -4.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9608 | 0.9608 | 0.09% | -0.53% | -3.36% | -4.64% | -4.57% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9599 | 0.9599 | -0.16% | -0.55% | -3.18% | -4.94% | -4.78% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9614 | 0.9614 | -0.82% | -0.45% | -3.18% | -4.69% | -4.14% | -4.96% | -3.78% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9693 | 0.9693 | 0.03% | 0.50% | -2.54% | -3.84% | -3.61% | -4.18% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9690 | 0.9690 | 0.32% | -0.28% | -2.57% | -3.83% | -4.24% | -4.21% | -3.02% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9659 | 0.9659 | 0.07% | -1.13% | -3.15% | -4.04% | -3.91% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9652 | 0.9652 | -0.05% | -1.33% | -3.27% | -4.27% | -3.97% | -4.59% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9657 | 0.9657 | 0.12% | -1.19% | -3.58% | -4.69% | -4.35% | -4.54% | -3.43% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9645 | 0.9645 | -0.74% | -1.67% | -3.03% | -5.19% | -4.02% | -4.66% | -3.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9717 | 0.9717 | -0.53% | -0.86% | -2.30% | -4.82% | -2.67% | -3.94% | -2.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9769 | 0.9769 | -0.13% | -0.82% | -1.56% | -3.62% | -2.37% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9782 | 0.9782 | 0.09% | -0.83% | -1.89% | -3.21% | -1.78% | -3.30% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9773 | 0.9773 | -0.37% | -0.88% | -1.71% | -3.36% | -1.99% | -3.39% | -2.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9809 | 0.9809 | 0.08% | -1.04% | -1.35% | -2.86% | -0.55% | -3.03% | -1.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9801 | 0.9801 | -0.50% | -1.02% | -1.43% | -2.76% | -1.11% | -3.11% | -1.99% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9850 | 0.9850 | -0.14% | -0.44% | 0.26% | -2.19% | -0.60% | -2.63% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9864 | 0.9864 | 0.04% | -0.45% | 0.26% | -1.76% | -0.51% | -2.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9860 | 0.9860 | -0.52% | -0.82% | -0.11% | -2.36% | -0.61% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9912 | 0.9912 | 0.10% | -0.02% | 0.42% | -1.62% | -0.32% | -2.02% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9902 | 0.9902 | 0.08% | -0.28% | 0.31% | -2.04% | -0.66% | -2.12% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9894 | 0.9894 | -0.15% | -0.52% | -1.28% | -2.58% | -0.60% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9909 | 0.9909 | -0.33% | -0.67% | -1.05% | -2.31% | -0.55% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9942 | 0.9942 | 0.28% | -0.31% | -1.09% | -2.26% | -0.64% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9914 | 0.9914 | -0.16% | -0.64% | -1.37% | -2.51% | -0.29% | -2.00% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9930 | 0.9930 | -0.16% | -0.86% | -1.21% | -2.69% | -0.17% | -1.84% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9946 | 0.9946 | -0.30% | 0.00% | -0.86% | -3.28% | 0.47% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9976 | 0.9976 | 0.03% | 0.56% | -0.96% | -2.90% | 0.61% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9973 | 0.9973 | -0.05% | 0.49% | -1.05% | -2.86% | 0.47% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9978 | 0.9978 | -0.38% | 0.28% | -1.00% | -2.79% | 0.29% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0016 | 1.0016 | 0.70% | 0.46% | -0.63% | -2.62% | 0.61% | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9946 | 0.9946 | 0.26% | 0.03% | -1.32% | -3.08% | 0.52% | -1.68% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9920 | 0.9920 | -0.04% | 0.54% | -1.58% | -2.96% | 0.21% | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9924 | 0.9924 | -0.26% | 0.72% | -1.54% | -3.34% | 0.56% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9950 | 0.9950 | -0.20% | 1.28% | -1.28% | -3.22% | 1.53% | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9970 | 0.9970 | 0.27% | 1.34% | -1.08% | -2.78% | 1.55% | -1.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9943 | 0.9943 | 0.77% | 0.73% | -1.25% | -2.22% | 0.76% | -1.71% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9867 | 0.9867 | 0.14% | -0.28% | -1.83% | -2.91% | -0.15% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9853 | 0.9853 | 0.30% | -1.31% | -2.19% | -3.07% | 0.03% | -2.60% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9824 | 0.9824 | -0.14% | -1.98% | -2.69% | -2.39% | -0.29% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9838 | 0.9838 | -0.33% | -1.76% | -2.56% | -2.54% | -0.77% | -2.75% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9871 | 0.9871 | -0.24% | -1.80% | -2.08% | -2.02% | -0.80% | -2.42% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9895 | 0.9895 | -0.89% | -1.82% | -1.85% | -1.75% | -0.61% | -2.18% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9984 | 0.9984 | -0.38% | -0.58% | -1.10% | -0.81% | -0.27% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0022 | 1.0022 | 0.08% | -0.10% | -0.54% | -0.33% | 0.10% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0014 | 1.0014 | -0.38% | -0.59% | -0.62% | -0.51% | 0.28% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0052 | 1.0052 | -0.26% | -0.27% | -0.35% | -0.23% | 1.47% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0078 | 1.0078 | 0.36% | -0.01% | -0.02% | 0.80% | 1.68% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0042 | 1.0042 | 0.10% | -0.37% | -0.34% | 0.64% | 1.52% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0032 | 1.0032 | -0.41% | -0.47% | -0.34% | 0.84% | 1.44% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0073 | 1.0073 | -0.06% | -0.06% | 0.07% | 1.54% | 1.25% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0079 | 1.0079 | 0.10% | 0.28% | -0.19% | 1.27% | 1.20% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0069 | 1.0069 | 0.18% | -0.12% | -0.10% | 1.20% | 0.96% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0051 | 1.0051 | -0.23% | -0.30% | -0.28% | 1.36% | 1.25% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0074 | 1.0074 | -0.22% | -0.21% | -0.05% | 1.11% | 1.33% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0096 | 1.0096 | 0.45% | 0.20% | -0.02% | 1.33% | 1.37% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0051 | 1.0051 | -0.30% | -0.47% | -0.24% | 0.88% | 0.63% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0081 | 1.0081 | 0.00% | -0.06% | -0.27% | 0.68% | 0.78% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0081 | 1.0081 | -0.14% | 0.01% | -0.27% | 0.36% | 0.82% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0095 | 1.0095 | 0.19% | 0.19% | -0.13% | 0.04% | 0.92% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0076 | 1.0076 | -0.22% | 0.10% | -0.94% | -0.07% | 0.41% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0098 | 1.0098 | 0.11% | 0.15% | -0.70% | 0.67% | 0.55% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0087 | 1.0087 | 0.07% | -0.44% | -1.15% | 0.50% | 0.21% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0080 | 1.0080 | 0.04% | -0.91% | -1.22% | 0.87% | 0.42% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0076 | 1.0076 | 0.10% | -1.30% | -1.25% | 1.16% | 0.38% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0066 | 1.0066 | -0.17% | -0.69% | -1.96% | 1.07% | 0.60% | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0083 | 1.0083 | -0.48% | -0.13% | -1.76% | 1.69% | 0.77% | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0132 | 1.0132 | -0.40% | 0.26% | -1.50% | 2.11% | -- | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0173 | 1.0173 | -0.35% | 0.59% | -1.10% | 2.25% | -- | 0.56% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0209 | 1.0209 | 0.72% | 1.10% | -0.75% | 2.50% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0136 | 1.0136 | 0.40% | 0.57% | -1.28% | 2.43% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0096 | 1.0096 | -0.10% | 0.25% | -1.80% | 2.31% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0106 | 1.0106 | -0.07% | 0.65% | -1.45% | 1.85% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0113 | 1.0113 | 0.15% | 0.15% | -1.38% | 1.54% | -- | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0098 | 1.0098 | 0.19% | 0.23% | -1.53% | 1.32% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0079 | 1.0079 | 0.08% | -0.29% | -0.85% | 1.12% | -- | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0071 | 1.0071 | 0.30% | -0.84% | 0.06% | 0.59% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0041 | 1.0041 | -0.56% | -1.01% | -0.53% | -0.26% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0098 | 1.0098 | 0.23% | -0.73% | 0.04% | 0.07% | -- | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0075 | 1.0075 | -0.33% | -0.92% | -0.19% | 0.62% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0108 | 1.0108 | -0.47% | -0.94% | 0.42% | 1.01% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0156 | 1.0156 | 0.13% | -1.24% | 1.00% | 1.31% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0143 | 1.0143 | -0.29% | -1.28% | 0.77% | 0.78% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0172 | 1.0172 | 0.03% | -0.93% | 1.06% | 0.81% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0169 | 1.0169 | -0.34% | -0.93% | 1.03% | 1.50% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0204 | 1.0204 | -0.77% | -0.80% | 2.26% | 1.16% | -- | 0.87% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0283 | 1.0283 | 0.09% | 0.20% | 3.37% | 2.03% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0274 | 1.0274 | 0.07% | 0.50% | 3.57% | 1.77% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0267 | 1.0267 | 0.03% | 0.00% | 3.50% | 1.28% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0264 | 1.0264 | -0.21% | -0.17% | 3.47% | 1.51% | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0286 | 1.0286 | 0.23% | 0.30% | 2.92% | 1.77% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0262 | 1.0262 | 0.38% | 0.91% | 2.77% | 1.70% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0223 | 1.0223 | -0.43% | 0.59% | 2.88% | 1.32% | -- | 1.06% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0267 | 1.0267 | -0.14% | 1.00% | 3.32% | 1.75% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0281 | 1.0281 | 0.25% | 2.15% | 3.46% | 1.89% | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0255 | 1.0255 | 0.85% | 1.60% | 3.03% | 1.64% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0169 | 1.0169 | 0.06% | 0.94% | 2.20% | 0.94% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0163 | 1.0163 | -0.02% | 0.91% | 2.49% | 0.93% | -- | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0165 | 1.0165 | 0.99% | 0.98% | 2.03% | 0.76% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0065 | 1.0065 | -0.29% | 0.10% | 1.02% | 0.13% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0094 | 1.0094 | 0.20% | 0.29% | 1.31% | -0.05% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0074 | 1.0074 | 0.03% | -0.01% | 0.61% | -0.99% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0071 | 1.0071 | 0.05% | 0.73% | 0.26% | -1.49% | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0066 | 1.0066 | 0.11% | 0.88% | -0.25% | -1.62% | -- | -0.49% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0055 | 1.0055 | -0.10% | 1.08% | -0.36% | -1.63% | -- | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0065 | 1.0065 | -0.10% | 1.46% | 0.34% | -1.07% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0075 | 1.0075 | 0.77% | 1.35% | 0.38% | -1.00% | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9998 | 0.9998 | 0.20% | 0.31% | 0.05% | -1.90% | -- | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9978 | 0.9978 | 0.30% | -0.16% | 0.18% | -2.10% | -- | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9948 | 0.9948 | 0.28% | -0.37% | -0.12% | -2.51% | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9920 | 0.9920 | -0.21% | -0.17% | 0.05% | -2.93% | -- | -1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9941 | 0.9941 | -0.26% | 0.18% | 0.18% | -2.51% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9967 | 0.9967 | -0.27% | 0.14% | 0.18% | -2.52% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9994 | 0.9994 | 0.09% | 0.44% | 0.34% | -2.26% | -- | -1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9985 | 0.9985 | 0.48% | 0.70% | 0.25% | -2.39% | -- | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9937 | 0.9937 | 0.14% | -0.26% | 0.15% | -2.80% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9923 | 0.9923 | -0.30% | -0.40% | -0.37% | -2.60% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9953 | 0.9953 | 0.03% | -0.10% | -0.13% | -2.23% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9950 | 0.9950 | 0.34% | -0.63% | -0.16% | -2.32% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9916 | 0.9916 | -0.47% | -1.28% | -0.50% | -2.93% | -- | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9963 | 0.9963 | -0.50% | -0.68% | -0.50% | -2.67% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0013 | 1.0013 | -0.32% | -0.24% | 0.00% | -1.99% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0045 | 1.0045 | -0.46% | 0.52% | 0.32% | -1.74% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0091 | 1.0091 | 0.08% | 1.32% | 0.27% | -1.13% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0083 | 1.0083 | 0.52% | 1.25% | -0.07% | -1.37% | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0031 | 1.0031 | -0.06% | 1.17% | 0.12% | -1.75% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0037 | 1.0037 | 0.44% | 1.15% | 0.18% | -1.92% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9993 | 0.9993 | 0.33% | 0.44% | -0.26% | -2.02% | -- | -1.22% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9960 | 0.9960 | 0.01% | 0.00% | -1.34% | -2.75% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9959 | 0.9959 | 0.44% | 0.64% | -1.76% | -3.00% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9915 | 0.9915 | -0.08% | 0.48% | -1.94% | -3.48% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9923 | 0.9923 | -0.26% | 0.01% | -1.86% | -3.77% | -- | -1.91% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9949 | 0.9949 | -0.11% | -0.11% | -1.60% | -3.73% | -- | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9960 | 0.9960 | 0.65% | -0.06% | -1.29% | -3.72% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9896 | 0.9896 | 0.28% | -0.71% | -1.92% | -4.20% | -- | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9868 | 0.9868 | -0.54% | -1.44% | -2.20% | -4.12% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9922 | 0.9922 | -0.38% | -1.44% | -1.67% | -3.60% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9960 | 0.9960 | -0.06% | -1.30% | -1.29% | -3.23% | -- | -1.54% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9966 | 0.9966 | -0.01% | -0.47% | -1.02% | -3.04% | -- | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9967 | 0.9967 | -0.45% | -0.40% | -1.20% | -3.03% | -- | -1.47% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0012 | 1.0012 | -0.55% | -0.13% | -0.40% | -2.59% | -- | -1.03% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0067 | 1.0067 | -0.24% | 0.03% | -0.32% | -2.57% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0091 | 1.0091 | 0.78% | 0.01% | -0.08% | -2.44% | -- | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0013 | 1.0013 | 0.06% | -0.06% | -2.05% | -2.83% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0007 | 1.0007 | -0.18% | -0.79% | -2.20% | -2.89% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0025 | 1.0025 | -0.39% | -0.53% | -1.93% | -2.72% | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0064 | 1.0064 | -0.26% | -0.31% | -1.08% | -2.48% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0090 | 1.0090 | 0.71% | -0.46% | -0.83% | -2.31% | -- | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0019 | 1.0019 | -0.67% | -0.91% | -1.70% | -3.00% | -- | -0.96% | -- | 开放申购 | 开放赎回 |
|