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| 易方达稳泰一年持有A(011779)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 | | 2024-05-08 | 1.1003 | 1.1003 | -0.04% | -- | 1.45% | 3.81% | 5.74% | 5.44% | 10.02% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1007 | 1.1007 | 0.00% | -- | -- | 3.81% | 6.13% | 5.48% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0919 | 1.0919 | 0.00% | -- | -- | -- | 5.62% | 4.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0937 | 1.0937 | 0.00% | -0.35% | -- | 4.41% | 6.09% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0947 | 1.0947 | 0.00% | 0.36% | 2.31% | 5.43% | 6.01% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0983 | 1.0983 | 0.07% | -- | 2.66% | 5.42% | 6.01% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0975 | 1.0975 | 0.24% | -- | 2.48% | 5.39% | 5.90% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0949 | 1.0949 | 0.38% | 0.93% | 2.30% | 5.31% | 5.77% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0908 | 1.0908 | 0.00% | 0.70% | 1.92% | 4.44% | 5.67% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0848 | 1.0848 | 0.15% | -- | 0.62% | 4.00% | 5.30% | 3.96% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0832 | 1.0832 | -0.13% | 0.18% | 0.47% | 3.80% | 5.26% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0846 | 1.0846 | 0.00% | -- | 0.60% | 4.03% | 5.39% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0813 | 1.0813 | 0.00% | 0.87% | -- | 3.62% | 5.35% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0727 | 1.0727 | 0.05% | -- | 0.19% | 2.90% | 4.92% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0722 | 1.0722 | 0.02% | 0.10% | 0.11% | 3.12% | 4.85% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0720 | 1.0720 | 0.00% | 0.21% | -- | 3.27% | 4.83% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0700 | 1.0700 | 0.00% | -0.03% | -0.21% | 3.24% | 4.49% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0711 | 1.0711 | 0.12% | 0.03% | 0.41% | 3.68% | 4.63% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0698 | 1.0698 | -0.10% | -0.28% | -- | 3.45% | 4.62% | 2.52% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0709 | 1.0709 | 0.06% | -0.60% | 1.04% | 3.59% | 4.72% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0703 | 1.0703 | 0.00% | -0.72% | 0.98% | 3.60% | 4.60% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0708 | 1.0708 | -0.19% | -0.61% | 1.03% | 3.51% | 4.70% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0728 | 1.0728 | -0.43% | -0.52% | 1.22% | 3.42% | 5.10% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0774 | 1.0774 | -0.06% | -- | 1.65% | 4.05% | 5.56% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0781 | 1.0781 | -0.06% | -- | 1.72% | 4.33% | 5.33% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0788 | 1.0788 | 0.13% | 0.49% | 1.74% | 4.36% | 5.37% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0774 | 1.0774 | -0.09% | 0.63% | -- | 4.19% | 5.15% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0784 | 1.0784 | 0.00% | 0.69% | 2.38% | 4.26% | 5.19% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0735 | 1.0735 | 0.26% | 0.12% | -- | 3.42% | 5.02% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0707 | 1.0707 | -0.03% | -- | 2.03% | 3.09% | 4.74% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0710 | 1.0710 | 0.00% | 0.40% | 2.06% | 3.14% | 4.87% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0734 | 1.0734 | 0.11% | 1.27% | 3.38% | 3.15% | 4.79% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0722 | 1.0722 | 0.00% | 1.16% | 3.25% | 3.06% | 4.69% | 2.75% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0667 | 1.0667 | 0.00% | 0.64% | 2.39% | 2.43% | 4.13% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0599 | 1.0599 | -0.04% | 1.07% | 1.66% | 2.01% | 3.96% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0603 | 1.0603 | 0.00% | -- | 1.45% | 1.96% | 3.99% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0533 | 1.0533 | 0.50% | -- | 0.78% | 1.19% | 3.32% | 0.94% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.0481 | 1.0481 | -0.06% | -0.12% | 0.44% | 0.76% | 2.75% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0487 | 1.0487 | 0.00% | 0.11% | 0.45% | 0.89% | 2.93% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0494 | 1.0494 | 0.18% | 0.73% | 1.09% | 1.28% | 3.17% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0475 | 1.0475 | 0.47% | 0.59% | 0.95% | 1.31% | 2.98% | 0.38% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0426 | 1.0426 | 0.41% | 0.28% | 0.60% | 1.03% | 2.50% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0383 | 1.0383 | -0.02% | -0.58% | 0.18% | 0.62% | 2.07% | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0385 | 1.0385 | -0.32% | -0.48% | 0.20% | 0.44% | 2.09% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0418 | 1.0418 | 0.04% | -0.11% | 0.74% | 0.63% | 2.57% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0414 | 1.0414 | 0.16% | -0.01% | 0.74% | -0.08% | 2.59% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0397 | 1.0397 | -0.45% | -0.33% | 0.64% | -0.41% | 2.46% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0444 | 1.0444 | 0.09% | 0.09% | 1.09% | 0.05% | 2.89% | 0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0435 | 1.0435 | 0.06% | 0.09% | 1.01% | -0.07% | 2.87% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0429 | 1.0429 | 0.13% | -0.21% | 0.54% | -0.20% | 2.94% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0415 | 1.0415 | -0.15% | -0.26% | 0.58% | -0.10% | 2.85% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0431 | 1.0431 | -0.04% | -0.10% | 0.94% | -0.03% | 2.98% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0435 | 1.0435 | 0.09% | 0.00% | 0.98% | -0.24% | 2.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0426 | 1.0426 | -0.24% | -0.13% | 0.89% | -0.25% | 2.76% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0451 | 1.0451 | 0.09% | 0.11% | 1.04% | -0.01% | 3.01% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0442 | 1.0442 | 0.01% | 0.16% | 0.60% | -0.10% | 3.14% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0441 | 1.0441 | 0.06% | 0.41% | 0.56% | -0.11% | 3.37% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0435 | 1.0435 | -0.05% | 0.52% | 0.50% | -0.16% | 3.43% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0440 | 1.0440 | 0.14% | 0.73% | 0.58% | -0.11% | 3.64% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0425 | 1.0425 | 0.26% | 0.78% | 0.38% | -0.26% | 3.53% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0398 | 1.0398 | 0.16% | 0.65% | 0.13% | -0.51% | 3.26% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0381 | 1.0381 | 0.05% | 0.39% | -0.19% | -0.74% | 3.29% | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0376 | 1.0376 | 0.12% | 0.37% | -0.24% | -0.97% | 3.38% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0364 | 1.0364 | 0.19% | 0.32% | -0.38% | -1.16% | 3.39% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0344 | 1.0344 | 0.13% | 0.03% | -0.77% | -1.18% | 3.23% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0331 | 1.0331 | -0.10% | -0.14% | -0.80% | -1.39% | 3.19% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0341 | 1.0341 | 0.03% | -0.31% | -0.64% | -1.30% | 3.16% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0338 | 1.0338 | 0.07% | -0.16% | -0.67% | -1.23% | 3.09% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0331 | 1.0331 | -0.10% | -0.03% | -0.76% | -1.31% | 3.06% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0341 | 1.0341 | -0.04% | 0.04% | -0.53% | -1.45% | 3.28% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0345 | 1.0345 | -0.27% | 0.04% | -0.50% | -1.18% | 3.50% | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0373 | 1.0373 | 0.17% | 0.29% | -0.22% | -0.76% | 3.46% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0355 | 1.0355 | 0.20% | -0.24% | -0.39% | -0.85% | 2.86% | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0334 | 1.0334 | -0.03% | -0.47% | -0.54% | -1.03% | 2.66% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0337 | 1.0337 | -0.04% | -0.54% | -0.60% | -1.11% | 2.62% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0341 | 1.0341 | -0.02% | -0.38% | -0.62% | -1.35% | 2.28% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0343 | 1.0343 | -0.36% | -0.41% | -0.63% | -1.43% | 2.22% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0380 | 1.0380 | -0.03% | -0.04% | -0.28% | -1.22% | 2.83% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0383 | 1.0383 | -0.10% | -0.17% | -0.11% | -1.02% | 2.79% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0393 | 1.0393 | 0.13% | -0.12% | 0.25% | -0.90% | 2.87% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0380 | 1.0380 | -0.06% | -0.23% | 0.02% | -0.95% | 2.72% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0386 | 1.0386 | 0.02% | -0.36% | 0.08% | -0.93% | 2.94% | 2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0384 | 1.0384 | -0.16% | -0.29% | 0.06% | -0.79% | 2.66% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0401 | 1.0401 | -0.05% | -0.07% | 0.78% | -0.60% | 2.98% | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0406 | 1.0406 | 0.02% | -0.02% | 0.84% | -0.49% | 3.10% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0404 | 1.0404 | -0.19% | -0.06% | 0.63% | -0.69% | 3.21% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0424 | 1.0424 | 0.10% | 0.27% | 0.82% | -0.33% | 3.49% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0414 | 1.0414 | 0.06% | 0.16% | 0.73% | -0.56% | 3.47% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0408 | 1.0408 | 0.00% | 0.12% | -0.31% | -0.74% | 3.38% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0408 | 1.0408 | -0.02% | 0.04% | -0.30% | -0.71% | 3.19% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0410 | 1.0410 | 0.13% | 0.19% | -0.31% | -0.71% | 2.85% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0396 | 1.0396 | -0.01% | -0.03% | -0.44% | -0.67% | 2.72% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0397 | 1.0397 | 0.01% | -0.09% | -0.43% | -0.65% | 2.34% | 2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0396 | 1.0396 | -0.08% | -0.12% | -0.36% | -1.03% | 2.53% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0404 | 1.0404 | 0.13% | 0.02% | -0.54% | -0.88% | 2.47% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0390 | 1.0390 | -0.09% | -0.04% | -0.59% | -1.00% | 2.21% | 2.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0399 | 1.0399 | -0.07% | 0.15% | -0.51% | -0.90% | 2.20% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0406 | 1.0406 | -0.03% | 0.38% | -0.44% | -0.91% | 2.28% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0409 | 1.0409 | 0.07% | 0.30% | -0.41% | -0.81% | 2.61% | 3.05% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0402 | 1.0402 | 0.08% | 0.40% | -0.48% | -0.76% | 2.51% | 2.98% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0394 | 1.0394 | 0.11% | 0.52% | -0.55% | -1.08% | 2.64% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0383 | 1.0383 | 0.15% | 0.61% | -0.66% | -1.12% | 2.86% | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0367 | 1.0367 | -0.11% | 0.47% | -0.81% | -1.36% | 2.54% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0378 | 1.0378 | 0.16% | 0.38% | -0.70% | -0.90% | 2.49% | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0361 | 1.0361 | 0.20% | 0.08% | -0.93% | -1.07% | 2.32% | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0340 | 1.0340 | 0.19% | -0.79% | -1.32% | -1.22% | 2.13% | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0320 | 1.0320 | 0.01% | -1.15% | -1.58% | -1.05% | 1.97% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0319 | 1.0319 | -0.19% | -1.15% | -1.59% | -1.15% | 1.67% | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0339 | 1.0339 | -0.14% | -0.99% | -1.32% | -0.92% | 1.77% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0353 | 1.0353 | -0.66% | -0.93% | -1.18% | -0.79% | 1.81% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0422 | 1.0422 | -0.17% | -0.03% | -0.43% | -0.08% | 2.37% | 3.18% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0440 | 1.0440 | 0.01% | 0.06% | -0.27% | 0.16% | 2.52% | 3.36% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0439 | 1.0439 | -0.03% | -0.20% | -0.28% | 0.06% | 2.60% | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0442 | 1.0442 | -0.08% | -0.10% | -0.25% | 0.06% | 2.93% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0450 | 1.0450 | 0.24% | -0.02% | -0.02% | 0.36% | 2.88% | 3.46% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0425 | 1.0425 | -0.09% | -0.26% | -0.18% | 0.24% | 2.79% | 3.21% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0434 | 1.0434 | -0.25% | -0.17% | -0.08% | 0.55% | 2.88% | 3.30% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0460 | 1.0460 | 0.08% | 0.08% | 0.17% | 0.96% | 3.09% | 3.55% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0452 | 1.0452 | 0.01% | -0.14% | -0.31% | 1.14% | 2.88% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0451 | 1.0451 | -0.07% | -0.25% | -0.15% | 1.34% | 2.68% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0458 | 1.0458 | -0.19% | -0.18% | -0.09% | 1.63% | 2.82% | 3.53% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0478 | 1.0478 | -0.08% | 0.11% | 0.11% | 1.59% | 2.83% | 3.73% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0486 | 1.0486 | 0.18% | 0.17% | 0.10% | 1.67% | 2.82% | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0467 | 1.0467 | -0.10% | -0.25% | 0.08% | 1.48% | 2.60% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0477 | 1.0477 | 0.00% | 0.09% | 0.04% | 1.47% | 2.70% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0477 | 1.0477 | 0.10% | 0.24% | 0.04% | 1.32% | 2.75% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0467 | 1.0467 | -0.01% | 0.22% | -0.06% | 0.91% | 2.71% | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0468 | 1.0468 | -0.24% | 0.25% | -0.15% | 0.93% | 2.41% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0493 | 1.0493 | 0.24% | 0.38% | 0.26% | 1.19% | 2.54% | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0468 | 1.0468 | 0.15% | -0.14% | 0.03% | 0.94% | 2.16% | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0452 | 1.0452 | 0.08% | -0.39% | -0.12% | 0.89% | 2.08% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0444 | 1.0444 | 0.02% | -0.61% | -0.20% | 0.81% | 2.00% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0442 | 1.0442 | -0.11% | -0.46% | -0.51% | 0.80% | 2.11% | 3.38% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0453 | 1.0453 | -0.29% | -0.14% | -0.38% | 1.08% | -- | 3.48% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0483 | 1.0483 | -0.10% | -0.04% | -0.18% | 1.47% | -- | 3.78% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0493 | 1.0493 | -0.14% | 0.12% | -0.09% | 1.51% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0508 | 1.0508 | 0.17% | 0.23% | 0.06% | 1.74% | -- | 4.03% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0490 | 1.0490 | 0.21% | 0.22% | -0.16% | 1.82% | -- | 3.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0468 | 1.0468 | -0.18% | 0.04% | -0.31% | 1.54% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0487 | 1.0487 | 0.07% | 0.29% | -0.22% | 1.66% | -- | 3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0480 | 1.0480 | -0.04% | 0.04% | -0.29% | 1.55% | -- | 3.75% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0484 | 1.0484 | 0.16% | 0.24% | -0.25% | 1.65% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0467 | 1.0467 | 0.03% | -0.06% | -0.01% | 1.53% | -- | 3.62% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0464 | 1.0464 | 0.07% | -0.21% | 0.33% | 1.41% | -- | 3.59% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0457 | 1.0457 | -0.18% | -0.24% | 0.17% | 1.03% | -- | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0476 | 1.0476 | 0.16% | -0.08% | 0.35% | 1.02% | -- | 3.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0459 | 1.0459 | -0.13% | -0.07% | 0.19% | 1.12% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0473 | 1.0473 | -0.12% | 0.08% | 0.41% | 1.17% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0486 | 1.0486 | 0.04% | -0.17% | 0.60% | 1.39% | -- | 3.81% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0482 | 1.0482 | -0.02% | -0.13% | 0.47% | 1.29% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0484 | 1.0484 | 0.17% | -0.10% | 0.49% | 1.18% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0466 | 1.0466 | 0.01% | -0.26% | 0.32% | 1.24% | -- | 3.61% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0465 | 1.0465 | -0.37% | -0.35% | 0.63% | 0.96% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0504 | 1.0504 | 0.08% | 0.10% | 1.22% | 1.34% | -- | 3.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0496 | 1.0496 | 0.01% | 0.13% | 1.30% | 1.07% | -- | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0495 | 1.0495 | 0.02% | -0.11% | 1.29% | 0.86% | -- | 3.90% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0493 | 1.0493 | -0.09% | -0.08% | 1.27% | 1.18% | -- | 3.88% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0502 | 1.0502 | 0.08% | -0.08% | 1.30% | 1.19% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0494 | 1.0494 | 0.11% | 0.21% | 1.19% | 1.51% | -- | 3.89% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0482 | 1.0482 | -0.24% | 0.09% | 1.38% | 1.39% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0507 | 1.0507 | 0.06% | 0.37% | 1.62% | 1.63% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0501 | 1.0501 | -0.09% | 0.68% | 1.57% | 1.58% | -- | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0510 | 1.0510 | 0.36% | 0.68% | 1.70% | 1.66% | -- | 4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0472 | 1.0472 | -0.01% | 0.35% | 1.54% | 1.38% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0473 | 1.0473 | 0.05% | 0.36% | 1.78% | 1.60% | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0468 | 1.0468 | 0.36% | 0.36% | 1.49% | 1.54% | -- | 3.63% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0430 | 1.0430 | -0.09% | 0.07% | 1.12% | 1.24% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0439 | 1.0439 | 0.04% | 0.06% | 1.21% | 1.09% | -- | 3.35% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0435 | 1.0435 | 0.00% | -0.01% | 1.07% | 0.82% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0435 | 1.0435 | 0.05% | 0.21% | 0.91% | 0.72% | -- | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0430 | 1.0430 | 0.07% | 0.29% | 0.55% | 0.64% | -- | 3.26% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0423 | 1.0423 | -0.10% | 0.44% | 0.48% | 0.69% | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0433 | 1.0433 | -0.03% | 0.69% | 0.61% | 1.07% | -- | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0436 | 1.0436 | 0.22% | 0.77% | 0.63% | 1.18% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0413 | 1.0413 | 0.12% | 0.45% | 0.51% | 0.93% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0400 | 1.0400 | 0.22% | 0.32% | 0.39% | 0.98% | -- | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0377 | 1.0377 | 0.15% | 0.06% | 0.16% | 0.73% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0361 | 1.0361 | 0.05% | 0.21% | 0.19% | 0.68% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0356 | 1.0356 | -0.10% | 0.31% | 0.24% | 0.74% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0366 | 1.0366 | -0.01% | 0.31% | 0.28% | 0.92% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0367 | 1.0367 | -0.04% | 0.52% | 0.38% | 0.92% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0371 | 1.0371 | 0.31% | 0.79% | 0.42% | 1.07% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0339 | 1.0339 | 0.15% | 0.24% | 0.22% | 0.89% | -- | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0324 | 1.0324 | -0.10% | 0.10% | 0.04% | 0.95% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0334 | 1.0334 | 0.20% | 0.19% | 0.19% | 1.08% | -- | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0313 | 1.0313 | 0.22% | -0.12% | -0.01% | 0.85% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0290 | 1.0290 | -0.23% | -0.49% | -0.23% | 0.63% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0314 | 1.0314 | -0.11% | -0.54% | -0.28% | 0.75% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0325 | 1.0325 | -0.15% | -0.44% | -0.17% | 0.86% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0341 | 1.0341 | -0.31% | -0.18% | -0.02% | 1.12% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0373 | 1.0373 | 0.01% | 0.13% | 0.24% | 1.49% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0372 | 1.0372 | 0.02% | 0.13% | 0.10% | 1.37% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0370 | 1.0370 | -0.01% | 0.28% | 0.31% | 1.43% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0371 | 1.0371 | 0.11% | 0.39% | 0.32% | 1.41% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0360 | 1.0360 | 0.00% | 0.22% | 0.21% | 1.50% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0360 | 1.0360 | 0.01% | 0.31% | -0.24% | 1.23% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0359 | 1.0359 | 0.17% | 0.55% | -0.45% | 1.21% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0341 | 1.0341 | 0.10% | 0.31% | -0.29% | 1.01% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0331 | 1.0331 | -0.06% | 0.15% | -0.39% | 0.83% | -- | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0337 | 1.0337 | 0.09% | 0.16% | -0.33% | 0.83% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0328 | 1.0328 | 0.25% | 0.14% | -0.10% | 0.82% | -- | 2.25% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0302 | 1.0302 | -0.07% | -0.07% | -0.35% | 0.52% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0309 | 1.0309 | -0.07% | -0.10% | -0.28% | 0.85% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0316 | 1.0316 | -0.04% | -0.33% | -0.21% | 0.92% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0320 | 1.0320 | 0.06% | -0.48% | -0.17% | 0.96% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0314 | 1.0314 | 0.05% | -0.28% | 0.06% | 0.93% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0309 | 1.0309 | -0.10% | -0.42% | 0.00% | 0.88% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0319 | 1.0319 | -0.30% | -0.22% | 0.17% | 0.98% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0350 | 1.0350 | -0.19% | 0.02% | 0.23% | 1.04% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0370 | 1.0370 | 0.26% | 0.08% | 0.43% | 1.25% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0343 | 1.0343 | -0.09% | 0.05% | -0.16% | 1.21% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0352 | 1.0352 | 0.10% | -0.14% | -0.12% | 1.30% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0342 | 1.0342 | -0.06% | -0.22% | -0.10% | 1.20% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0348 | 1.0348 | -0.14% | -0.36% | 0.24% | 1.23% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0362 | 1.0362 | 0.23% | -0.42% | 0.38% | 1.40% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0338 | 1.0338 | -0.27% | -0.32% | 0.20% | 1.21% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0366 | 1.0366 | 0.01% | -0.13% | 0.65% | 1.49% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.0365 | 1.0365 | -0.19% | 0.26% | 0.61% | 1.48% | -- | 2.61% | -- | 开放申购 | 开放赎回 |
|