|
| 易方达双债增强A(110035)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 | 1.7740 | 2.2840 | 0.28% | 0.34% | -- | -- | 4.23% | 4.17% | -1.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7690 | 2.2790 | 0.11% | -- | -- | 4.92% | 3.88% | 3.88% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7670 | 2.2770 | 0.00% | -0.17% | 3.09% | 4.80% | 3.82% | 3.76% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7670 | 2.2770 | 0.00% | 0.34% | -- | 4.80% | 3.76% | 3.76% | -2.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7680 | 2.2780 | 0.00% | -- | 1.78% | 4.86% | 4.06% | 3.82% | -1.61% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7700 | 2.2800 | 0.51% | 1.37% | 2.14% | 4.98% | 3.75% | 3.93% | -0.73% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7610 | 2.2710 | -0.23% | 0.86% | 2.21% | 4.45% | 3.10% | 3.41% | -1.23% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7650 | 2.2750 | 0.00% | 1.09% | -- | 5.37% | 3.52% | 3.64% | -1.01% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7460 | 2.2560 | 0.17% | -- | 1.81% | 4.11% | 2.11% | 2.52% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7430 | 2.2530 | 0.00% | -- | 1.63% | 3.69% | 1.93% | 2.35% | -2.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7330 | 2.2430 | 0.00% | 0.12% | -- | -- | 2.06% | 1.76% | -2.70% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7310 | 2.2410 | 0.00% | -0.06% | 0.52% | 2.79% | 0.70% | 1.64% | -2.15% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.7140 | 2.2240 | 0.00% | -1.10% | 0.06% | 1.24% | -0.06% | 0.65% | -3.11% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7370 | 2.2470 | 0.29% | -- | -- | 2.36% | 1.34% | 2.00% | -1.36% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.7320 | 2.2420 | 0.17% | -- | -- | 2.18% | 1.11% | 1.70% | -2.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.7290 | 2.2390 | -0.23% | -- | -- | 2.31% | 0.93% | 1.53% | -2.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.7330 | 2.2430 | 0.58% | 0.29% | -- | 2.48% | 1.05% | 1.76% | -2.04% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7230 | 2.2330 | 0.00% | -- | -- | 2.13% | 0.47% | 1.17% | -2.32% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7280 | 2.2380 | 0.00% | 0.82% | 0.76% | 1.47% | 1.35% | 1.47% | -1.09% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.7150 | 2.2250 | 0.00% | -- | -- | 0.76% | 0.82% | 0.70% | -1.66% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.7140 | 2.2240 | 0.00% | -0.58% | -0.12% | 2.15% | 0.53% | 0.65% | -1.38% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7290 | 2.2390 | 0.00% | -- | 1.35% | 2.86% | 1.47% | 1.53% | -0.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7240 | 2.2340 | 0.12% | -- | -- | 2.62% | 1.35% | 1.23% | -1.15% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7220 | 2.2320 | 0.53% | -- | 2.14% | 2.38% | 1.23% | 1.12% | -1.20% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7130 | 2.2230 | 0.00% | -- | 1.60% | 1.54% | 0.65% | 0.59% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.7110 | 2.2210 | 0.00% | 0.23% | 1.48% | 1.36% | 0.59% | 0.47% | -0.41% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7070 | 2.2170 | 0.00% | 0.23% | 2.09% | 1.25% | 0.06% | 0.23% | -0.70% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7150 | 2.2250 | 0.00% | -- | 2.63% | 1.36% | 0.76% | 0.70% | 0.70% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.7030 | 2.2130 | -1.05% | -0.18% | -- | 0.53% | 0.35% | 0.00% | 1.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.7210 | 2.2310 | 0.29% | -- | -- | 1.71% | 1.47% | 1.06% | 2.20% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7160 | 2.2260 | 0.00% | -- | -- | 1.42% | 1.06% | 0.76% | 1.90% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.7060 | 2.2160 | 0.00% | 1.19% | 1.25% | 0.12% | 0.35% | 0.18% | 1.19% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6860 | 2.1960 | 0.66% | 0.90% | -0.06% | -1.00% | -0.35% | -1.00% | 5.11% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6750 | 2.1850 | 0.18% | -- | -1.12% | -1.64% | -1.00% | -1.64% | 4.23% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6720 | 2.1820 | 0.84% | -0.30% | -1.30% | -1.76% | -1.07% | -1.82% | 4.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6580 | 2.1680 | -0.48% | -1.37% | -2.13% | -2.13% | -2.13% | -2.64% | 3.17% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.6660 | 2.1760 | -0.30% | -- | -2.17% | -1.42% | -1.77% | -2.17% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6710 | 2.1810 | 0.00% | -- | -1.82% | -1.24% | -1.30% | -1.88% | 0.54% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6770 | 2.1870 | -0.24% | 0.24% | -1.47% | -1.12% | -0.77% | -1.53% | 0.96% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6810 | 2.1910 | 0.00% | 0.60% | -1.23% | -0.65% | -0.47% | -1.29% | 1.20% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6730 | 2.1830 | 0.00% | -0.71% | -0.54% | -0.24% | -0.95% | -1.76% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6730 | 2.1830 | 0.12% | -1.18% | -0.54% | 0.24% | -0.95% | -1.76% | -2.96% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6710 | 2.1810 | -0.83% | -1.42% | -0.65% | -0.30% | -1.07% | -1.88% | -3.07% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6850 | 2.1950 | 0.06% | -0.71% | 0.30% | 0.36% | -0.12% | -1.06% | -2.32% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6840 | 2.1940 | -0.06% | -0.65% | 0.12% | -0.24% | -0.06% | -1.12% | -2.43% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6850 | 2.1950 | -0.47% | -0.30% | -0.12% | -0.59% | 0.06% | -1.06% | -1.86% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6930 | 2.2030 | -0.12% | 0.12% | 0.36% | -0.29% | 0.53% | -0.59% | -1.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6950 | 2.2050 | -0.12% | 0.47% | 0.47% | -0.41% | 0.83% | -0.47% | -1.28% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6970 | 2.2070 | 0.12% | 0.18% | 0.35% | -0.41% | 1.01% | -0.35% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6950 | 2.2050 | 0.30% | -0.06% | 0.30% | -0.35% | 0.95% | -0.47% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6900 | 2.2000 | -0.06% | -0.53% | 0.12% | -0.82% | 0.54% | -0.76% | -0.71% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6910 | 2.2010 | 0.24% | -0.70% | 0.18% | -0.94% | 0.48% | -0.70% | -0.65% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6870 | 2.1970 | -0.41% | -0.88% | -0.06% | -1.23% | 0.36% | -0.94% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6940 | 2.2040 | -0.12% | -0.47% | 0.53% | -0.82% | 0.89% | -0.53% | -1.22% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6960 | 2.2060 | -0.18% | 0.06% | 0.30% | -0.70% | 1.25% | -0.41% | -1.28% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6990 | 2.2090 | -0.23% | 1.01% | 0.41% | -0.53% | 1.61% | -0.23% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7030 | 2.2130 | 0.06% | 1.49% | 0.65% | -0.29% | 2.10% | 0.00% | -0.58% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7020 | 2.2120 | 0.41% | 1.19% | 0.65% | -0.35% | 2.10% | 1.79% | 0.83% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6950 | 2.2050 | 0.77% | 0.83% | 0.06% | -0.76% | 1.68% | 1.38% | 0.65% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6820 | 2.1920 | 0.24% | 0.30% | -0.59% | -1.29% | 0.84% | 0.60% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6780 | 2.1880 | -0.24% | -0.12% | -0.83% | -1.35% | 0.78% | 0.36% | -1.00% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6820 | 2.1920 | 0.00% | 0.00% | -0.59% | -1.18% | 1.26% | 0.60% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6820 | 2.1920 | 0.06% | -0.30% | -0.83% | -1.29% | 1.33% | 0.60% | -2.15% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6810 | 2.1910 | 0.24% | -0.41% | -1.35% | -1.12% | 1.14% | 0.54% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6770 | 2.1870 | -0.18% | -0.65% | -1.70% | -1.47% | 0.90% | 0.30% | -2.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6800 | 2.1900 | -0.12% | -0.65% | -1.35% | -1.35% | 1.02% | 0.48% | -2.55% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6820 | 2.1920 | -0.30% | -0.47% | -1.23% | -1.35% | 0.90% | 0.60% | -2.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6870 | 2.1970 | -0.06% | -0.06% | -1.17% | -1.00% | 1.08% | 0.90% | -2.09% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6880 | 2.1980 | 0.00% | 0.06% | -0.88% | -0.94% | 1.20% | 0.96% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6880 | 2.1980 | -0.18% | 0.12% | -0.82% | -1.00% | 1.20% | 0.96% | -2.99% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6910 | 2.2010 | 0.06% | 0.36% | -0.59% | -0.94% | 1.02% | 1.14% | -2.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6900 | 2.2000 | 0.12% | -0.06% | -0.65% | -0.94% | 0.72% | 1.08% | -2.87% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6880 | 2.1980 | 0.06% | -0.24% | -0.88% | -1.00% | 0.66% | 0.96% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6870 | 2.1970 | 0.06% | -0.18% | -0.94% | -1.23% | 0.42% | 0.90% | -4.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6860 | 2.1960 | 0.06% | -0.30% | -0.94% | -1.81% | 0.12% | 0.84% | -4.58% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6850 | 2.1950 | -0.35% | -0.53% | -0.53% | -1.92% | -0.12% | 0.78% | -4.64% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6910 | 2.2010 | -0.06% | -0.06% | -0.18% | -1.69% | 0.48% | 1.14% | -4.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6920 | 2.2020 | 0.12% | 0.00% | 0.00% | -1.46% | 0.53% | 1.20% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6900 | 2.2000 | -0.06% | -0.29% | -0.35% | -1.52% | 0.60% | 1.08% | -4.03% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6910 | 2.2010 | -0.18% | -0.29% | -0.06% | -1.40% | 0.65% | 1.14% | -4.03% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6940 | 2.2040 | 0.12% | -0.59% | 0.12% | -0.94% | 1.13% | 1.32% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6920 | 2.2020 | 0.00% | -0.82% | 0.00% | -0.99% | 0.83% | 1.20% | -3.97% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6920 | 2.2020 | -0.18% | -0.65% | 0.89% | -1.11% | 0.83% | 1.20% | -4.30% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6950 | 2.2050 | -0.06% | -0.47% | 1.56% | -0.88% | 1.19% | 1.38% | -3.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6960 | 2.2060 | -0.47% | -0.64% | 1.19% | -1.05% | 1.31% | 1.44% | -3.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.7040 | 2.2140 | -0.12% | 0.06% | 1.67% | -0.76% | 1.73% | 1.91% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.7060 | 2.2160 | 0.18% | 0.24% | 1.79% | -0.76% | 1.79% | 2.03% | -2.90% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7030 | 2.2130 | 0.00% | 0.12% | 0.47% | -1.05% | 1.49% | 1.85% | -2.96% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7030 | 2.2130 | -0.23% | 0.00% | 0.29% | -0.99% | 1.31% | 1.85% | -3.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.7070 | 2.2170 | 0.23% | 0.23% | 0.29% | -0.76% | 1.19% | 2.09% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7030 | 2.2130 | 0.06% | 0.00% | 0.06% | -1.05% | 1.07% | 1.85% | -3.02% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7020 | 2.2120 | 0.06% | 0.00% | 0.00% | -1.16% | 0.71% | 1.79% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7010 | 2.2110 | -0.12% | 0.41% | -0.18% | -1.39% | 0.83% | 1.73% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.7030 | 2.2130 | 0.00% | 0.77% | -0.23% | -1.16% | 0.77% | 1.85% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7030 | 2.2130 | 0.00% | 0.65% | -0.29% | -1.22% | 0.71% | 1.85% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.7030 | 2.2130 | 0.06% | 0.53% | -0.29% | -1.28% | 0.53% | 1.85% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.7020 | 2.2120 | 0.47% | 0.35% | -0.35% | -1.50% | 0.41% | 1.79% | -3.62% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6940 | 2.2040 | 0.24% | 0.12% | -0.82% | -1.91% | 0.30% | 1.32% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6900 | 2.2000 | -0.12% | 0.42% | -1.05% | -2.03% | 0.00% | 1.08% | -3.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6920 | 2.2020 | -0.12% | 0.59% | -0.94% | -1.91% | 0.36% | 1.20% | -3.75% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6940 | 2.2040 | -0.12% | 1.01% | -0.82% | -1.85% | 0.71% | 1.32% | -3.64% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6960 | 2.2060 | 0.24% | 1.62% | -0.70% | -1.68% | 0.71% | 1.44% | -3.53% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6920 | 2.2020 | 0.53% | 0.95% | -0.70% | -1.63% | 0.12% | 1.20% | -4.30% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6830 | 2.1930 | 0.06% | 0.24% | -1.06% | -2.15% | -0.36% | 0.66% | -4.70% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6820 | 2.1920 | 0.30% | -0.36% | -1.18% | -2.15% | -0.18% | 0.60% | -4.92% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.6770 | 2.1870 | 0.48% | -1.06% | -1.58% | -2.22% | -0.65% | 0.30% | -5.20% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.6690 | 2.1790 | -0.42% | -1.71% | -2.05% | -2.68% | -1.36% | -0.18% | -5.65% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6760 | 2.1860 | -0.18% | -1.53% | -1.53% | -2.27% | -0.95% | 0.24% | -5.26% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6790 | 2.1890 | -0.53% | -1.47% | -1.41% | -2.16% | -0.89% | 0.42% | -4.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6880 | 2.1980 | -0.41% | -0.76% | -1.00% | -1.63% | -0.53% | 0.96% | -4.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6950 | 2.2050 | -0.18% | -0.53% | -0.53% | -1.11% | -0.06% | 1.38% | -4.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6980 | 2.2080 | -0.24% | -0.53% | -0.35% | -0.99% | 0.18% | 1.56% | -4.12% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7020 | 2.2120 | -0.12% | -0.35% | -0.18% | -0.76% | 0.71% | 1.79% | -3.62% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7040 | 2.2140 | 0.18% | -0.23% | -0.18% | -0.53% | 0.89% | 1.91% | -3.35% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7010 | 2.2110 | -0.18% | -0.41% | -0.29% | -0.76% | 1.01% | 1.73% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7040 | 2.2140 | -0.18% | -0.23% | -0.06% | -0.41% | 1.43% | 1.91% | -2.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7070 | 2.2170 | -0.06% | -0.06% | 0.12% | -0.18% | 1.43% | 2.09% | -2.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7080 | 2.2180 | 0.23% | 0.47% | -0.12% | 0.35% | 1.30% | 2.15% | -0.99% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7040 | 2.2140 | 0.18% | 0.12% | -0.29% | 0.12% | 0.77% | 1.91% | -1.56% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7010 | 2.2110 | -0.06% | -0.12% | -0.47% | 0.06% | 0.71% | 1.73% | -1.73% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7020 | 2.2120 | -0.12% | -0.18% | -0.41% | -0.06% | 0.65% | 1.79% | -1.68% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7040 | 2.2140 | 0.24% | 0.00% | -0.58% | 0.06% | 0.65% | 1.91% | -2.29% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7000 | 2.2100 | -0.12% | -0.23% | -0.99% | -0.18% | 0.29% | 1.67% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.7020 | 2.2120 | -0.06% | -0.18% | -0.99% | -0.23% | 0.41% | 1.79% | -3.02% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.7030 | 2.2130 | -0.12% | -0.23% | -0.93% | -0.23% | 0.59% | 1.85% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.7050 | 2.2150 | 0.06% | -0.06% | -0.81% | -0.29% | 0.53% | 1.97% | -2.85% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7040 | 2.2140 | 0.00% | -0.06% | -0.93% | -0.35% | 0.18% | 1.91% | -2.74% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7040 | 2.2140 | -0.06% | -0.23% | -0.99% | -0.18% | -0.06% | 1.91% | -2.80% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7050 | 2.2150 | -0.12% | -0.70% | -0.99% | -0.06% | -0.12% | 1.97% | -2.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.7070 | 2.2170 | 0.06% | -0.64% | -0.87% | 0.12% | 0.00% | 2.09% | -2.46% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7060 | 2.2160 | 0.06% | -0.81% | -0.93% | 0.18% | -0.06% | 2.03% | -2.51% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7050 | 2.2150 | -0.18% | -0.70% | -1.10% | 0.29% | -0.12% | 1.97% | -3.29% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7080 | 2.2180 | -0.52% | -0.41% | -0.99% | 0.59% | -0.06% | 2.15% | -3.01% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7170 | 2.2270 | -0.06% | 0.06% | -0.64% | 1.06% | 0.59% | 2.69% | -2.94% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7180 | 2.2280 | -0.12% | 0.17% | -0.58% | 0.94% | 1.00% | 2.75% | -2.88% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.7200 | 2.2300 | 0.17% | 0.58% | -0.46% | 1.00% | 1.30% | 2.87% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7170 | 2.2270 | 0.12% | 0.47% | -0.46% | 1.12% | 1.24% | 2.69% | -3.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7150 | 2.2250 | -0.06% | 0.23% | -0.64% | 1.06% | 0.94% | 2.57% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7160 | 2.2260 | 0.06% | 0.35% | -0.52% | 1.06% | 0.65% | 2.63% | -2.78% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7150 | 2.2250 | 0.29% | 0.06% | -0.58% | 1.00% | 0.53% | 2.57% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7100 | 2.2200 | 0.06% | -0.41% | -0.87% | 0.59% | 0.29% | 2.27% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7090 | 2.2190 | -0.12% | -0.58% | -0.58% | 0.59% | 0.12% | 2.21% | -3.12% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7110 | 2.2210 | 0.06% | -0.58% | -0.23% | 0.65% | 0.12% | 2.33% | -3.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7100 | 2.2200 | -0.23% | -0.58% | -0.29% | 0.47% | -0.35% | 2.27% | -3.23% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7140 | 2.2240 | -0.17% | -0.35% | -0.06% | 0.59% | -0.17% | 2.51% | -3.00% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.7170 | 2.2270 | -0.12% | -0.23% | 0.12% | 0.88% | 0.12% | 2.69% | -2.83% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.7190 | 2.2290 | -0.12% | -0.17% | 0.17% | 0.94% | 0.17% | 2.81% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.7210 | 2.2310 | 0.06% | -0.23% | 0.41% | 1.06% | 0.12% | 2.93% | -2.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.7200 | 2.2300 | 0.00% | -0.17% | 0.29% | 1.06% | 0.12% | 2.87% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.7200 | 2.2300 | -0.06% | -0.23% | 0.29% | 1.00% | 0.29% | 2.87% | -2.33% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.7210 | 2.2310 | -0.06% | -0.23% | 0.35% | 1.29% | 0.53% | 2.93% | -2.27% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.7220 | 2.2320 | -0.17% | -0.35% | 0.47% | 0.76% | 0.47% | 2.99% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.7250 | 2.2350 | 0.12% | -0.12% | 0.82% | 1.05% | 0.82% | 3.17% | -2.10% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.7230 | 2.2330 | -0.06% | -0.12% | 0.76% | 1.00% | 0.64% | 3.05% | -1.66% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.7240 | 2.2340 | -0.06% | -0.06% | 0.82% | 0.94% | 0.70% | 3.11% | -1.60% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.7250 | 2.2350 | -0.17% | -0.06% | 0.88% | 1.17% | 0.94% | 3.17% | -1.54% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.7280 | 2.2380 | 0.06% | 0.17% | 1.05% | 1.11% | 1.29% | 3.35% | -1.76% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.7270 | 2.2370 | 0.12% | 0.41% | 0.99% | 0.99% | 1.41% | 3.29% | -1.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.7250 | 2.2350 | 0.00% | 0.29% | 1.05% | 0.88% | 1.11% | 3.17% | -1.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.7250 | 2.2350 | -0.06% | 0.35% | 1.05% | 0.88% | 0.94% | 3.17% | -1.03% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.7260 | 2.2360 | 0.06% | 0.64% | 1.11% | 0.94% | 1.17% | 3.23% | -0.98% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.7250 | 2.2350 | 0.29% | 0.58% | 1.35% | 0.88% | 1.17% | 3.17% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.7200 | 2.2300 | 0.00% | 0.29% | 1.06% | 0.82% | 0.94% | 2.87% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.7200 | 2.2300 | 0.06% | 0.23% | 1.18% | 0.94% | 1.30% | 2.87% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.7190 | 2.2290 | 0.23% | 0.17% | 0.94% | 1.24% | 1.48% | 2.81% | 0.35% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.7150 | 2.2250 | 0.00% | 0.06% | 0.70% | 0.82% | 1.06% | 2.57% | 0.12% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.7150 | 2.2250 | 0.00% | 0.00% | 0.70% | 0.53% | 1.06% | 2.57% | -0.64% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.7150 | 2.2250 | -0.06% | 0.00% | 0.53% | 0.18% | 1.12% | 2.57% | -0.69% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.7160 | 2.2260 | 0.00% | 0.18% | 0.53% | 0.00% | 1.36% | 2.63% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.7160 | 2.2260 | 0.12% | 0.12% | 0.35% | -0.17% | 1.42% | 2.63% | 1.24% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.7140 | 2.2240 | -0.06% | 0.18% | 0.23% | -0.23% | 1.60% | 2.51% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.7150 | 2.2250 | 0.00% | 0.29% | 0.47% | 0.00% | 1.48% | 2.57% | -1.55% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.7150 | 2.2250 | 0.12% | 0.29% | 0.53% | 0.12% | 1.72% | 2.57% | -1.94% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.7130 | 2.2230 | -0.06% | 0.18% | 0.47% | -0.06% | 1.66% | 2.45% | -0.93% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.7140 | 2.2240 | 0.18% | 0.23% | 0.65% | 0.06% | 1.60% | 2.51% | -0.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.7110 | 2.2210 | 0.06% | 0.06% | 0.47% | -0.12% | 1.06% | 2.33% | -1.04% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.7100 | 2.2200 | 0.00% | 0.18% | 0.71% | -0.29% | 1.00% | 2.27% | -0.64% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.7100 | 2.2200 | 0.00% | 0.41% | 0.65% | -0.12% | 1.18% | 2.27% | -0.58% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.7100 | 2.2200 | 0.00% | 0.47% | 0.47% | -0.06% | 0.94% | 2.27% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.7100 | 2.2200 | 0.00% | 0.47% | 0.41% | -0.06% | 0.88% | 2.27% | 2.09% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.7100 | 2.2200 | 0.18% | 0.59% | 0.41% | -0.06% | 1.12% | 2.27% | 2.09% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.7070 | 2.2170 | 0.23% | 0.23% | 0.53% | 0.29% | 1.07% | 2.09% | 5.05% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7030 | 2.2130 | 0.06% | 0.00% | 0.29% | 0.12% | 1.07% | 1.85% | 5.19% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.7020 | 2.2120 | 0.00% | -0.06% | 0.12% | -0.06% | 0.59% | 1.79% | 4.67% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.7020 | 2.2120 | 0.12% | -0.23% | 0.12% | -0.12% | 0.77% | 1.79% | 4.67% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7000 | 2.2100 | -0.18% | -0.41% | 0.00% | -0.29% | 0.89% | 1.67% | 4.55% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.7030 | 2.2130 | -0.18% | -0.23% | 0.06% | -0.06% | 1.55% | 1.85% | 4.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.7060 | 2.2160 | -0.06% | 0.00% | 0.24% | 0.29% | 1.49% | 2.03% | 4.41% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.7070 | 2.2170 | -0.18% | 0.12% | 0.29% | 0.35% | 1.55% | 2.09% | 4.47% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.7100 | 2.2200 | 0.00% | 0.41% | 0.47% | 0.71% | 1.97% | 2.27% | 5.10% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.7100 | 2.2200 | 0.18% | 0.59% | 0.41% | 0.47% | 2.03% | 2.27% | 5.69% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.7070 | 2.2170 | 0.06% | 0.53% | 0.47% | 0.47% | 2.15% | 2.09% | 5.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.7060 | 2.2160 | 0.06% | 0.41% | 0.41% | 0.29% | 2.16% | 2.03% | 5.50% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.7050 | 2.2150 | 0.12% | 0.18% | 0.35% | 0.35% | 1.91% | 1.97% | 5.44% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7030 | 2.2130 | 0.18% | 0.00% | -0.18% | 0.00% | 2.28% | 1.85% | 4.99% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7000 | 2.2100 | 0.12% | 0.12% | -0.47% | -0.18% | 1.98% | 1.67% | 4.74% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.6980 | 2.2080 | -0.06% | 0.06% | -0.41% | -0.18% | 1.98% | 1.56% | 4.56% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.6990 | 2.2090 | -0.18% | 0.06% | -0.35% | -0.41% | 1.98% | 1.61% | 4.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.7020 | 2.2120 | -0.06% | 0.24% | -0.18% | -0.18% | 2.72% | 1.79% | 4.80% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.7030 | 2.2130 | 0.29% | 0.18% | -0.41% | 0.00% | 2.78% | 1.85% | 4.35% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.6980 | 2.2080 | 0.06% | -0.06% | -0.70% | -0.24% | 2.60% | 1.56% | 4.49% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.6970 | 2.2070 | -0.06% | -0.18% | -0.76% | 0.00% | 2.35% | 1.50% | 5.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.6980 | 2.2080 | 0.00% | -0.24% | -0.70% | 0.06% | 2.60% | 1.56% | 5.66% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.6980 | 2.2080 | -0.12% | -0.35% | -0.70% | 0.06% | 2.60% | 1.56% | 5.66% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.7000 | 2.2100 | 0.06% | -0.12% | -0.23% | 0.12% | 2.72% | 1.67% | 6.58% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.6990 | 2.2090 | -0.06% | -0.23% | 0.06% | 0.06% | 3.03% | 1.61% | 7.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7000 | 2.2100 | -0.12% | -0.18% | -0.06% | 0.12% | 3.41% | 1.67% | 6.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.7020 | 2.2120 | -0.12% | 0.00% | -0.23% | 0.12% | 2.65% | 1.79% | 6.78% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.7040 | 2.2140 | 0.12% | 0.06% | -0.12% | 0.24% | 3.09% | 1.91% | 6.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.7020 | 2.2120 | -0.06% | 0.18% | -0.82% | 0.53% | 3.34% | 1.79% | 5.52% | 开放申购 | 开放赎回 |
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