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| 易方达悦融一年持有A(014160)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 | | 2024-05-17 | 1.0351 | 1.0351 | 0.00% | -- | 0.98% | -- | 3.83% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0321 | 1.0321 | 0.00% | -- | -- | -- | 3.40% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0363 | 1.0363 | 0.26% | 1.09% | -- | 3.47% | 4.03% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0336 | 1.0336 | 0.83% | -- | -- | 3.82% | 3.75% | 4.13% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0251 | 1.0251 | 0.00% | -- | 0.71% | -- | 2.82% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0221 | 1.0221 | -0.11% | -0.35% | 0.59% | 2.87% | 2.85% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0232 | 1.0232 | 0.00% | -0.19% | -- | -- | 2.77% | 3.08% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0237 | 1.0237 | -0.05% | -- | -- | 3.38% | 2.60% | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0242 | 1.0242 | -0.15% | 0.32% | 0.43% | 3.16% | 2.18% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0257 | 1.0257 | 0.06% | 0.46% | -- | 3.44% | 2.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0251 | 1.0251 | 0.00% | 0.49% | 0.33% | 3.55% | 2.37% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0209 | 1.0209 | -0.01% | -- | 0.27% | 2.83% | 2.17% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0210 | 1.0210 | 0.09% | -- | 0.24% | 3.04% | 2.13% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0201 | 1.0201 | -0.10% | -- | 0.29% | 3.12% | 2.04% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0211 | 1.0211 | 0.00% | -- | 0.38% | 3.17% | 2.13% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0179 | 1.0179 | 0.09% | -- | -- | 2.31% | 2.02% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0170 | 1.0170 | 0.00% | -0.13% | -- | 2.42% | 2.00% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0161 | 1.0161 | 0.00% | -- | -- | 2.88% | 1.89% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0183 | 1.0183 | 0.00% | 0.05% | 1.14% | 3.24% | 2.00% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0198 | 1.0198 | 0.00% | 0.16% | -- | 3.43% | 2.36% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0217 | 1.0217 | 0.38% | 0.44% | -- | 3.56% | 2.42% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.0178 | 1.0178 | -0.12% | -- | -- | 3.12% | 1.97% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0190 | 1.0190 | 0.08% | 0.12% | -- | 3.29% | 2.08% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0182 | 1.0182 | -0.04% | 0.21% | -- | 2.99% | 2.06% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0186 | 1.0186 | 0.14% | 0.35% | -- | 3.15% | 2.11% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0172 | 1.0172 | 0.00% | 0.38% | -- | 3.32% | 1.89% | 2.48% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0178 | 1.0178 | 0.17% | -- | 2.23% | 3.28% | 1.80% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0161 | 1.0161 | 0.11% | 0.29% | 2.47% | 2.98% | 1.67% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0150 | 1.0150 | 0.17% | 0.32% | -- | 2.50% | 1.56% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0133 | 1.0133 | 0.00% | -- | 2.27% | 2.21% | 1.29% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0132 | 1.0132 | 0.14% | 0.97% | 2.00% | 2.08% | 1.42% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0118 | 1.0118 | 0.00% | -- | 1.86% | 1.80% | 1.33% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0087 | 1.0087 | 0.19% | -- | 1.87% | 1.57% | 0.92% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0068 | 1.0068 | 0.33% | -- | 1.41% | 1.01% | 0.70% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0035 | 1.0035 | 0.00% | -- | 1.08% | 0.71% | 0.31% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0015 | 1.0015 | 0.59% | 1.14% | 1.12% | 0.49% | 0.41% | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9956 | 0.9956 | 0.40% | -- | 0.53% | -0.33% | -0.18% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9916 | 0.9916 | 0.00% | -- | 0.12% | -0.38% | -0.65% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9908 | 0.9908 | 0.06% | -0.28% | -0.41% | -0.21% | -0.69% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9902 | 0.9902 | 0.00% | -- | -0.47% | -0.27% | -0.63% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9933 | 0.9933 | -0.03% | 0.05% | 0.66% | 0.48% | -0.27% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9936 | 0.9936 | 0.00% | 0.20% | 0.60% | 0.49% | -0.24% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9892 | 0.9892 | -0.10% | -0.40% | 0.19% | 0.26% | -0.68% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9902 | 0.9902 | -0.26% | -0.12% | 0.29% | 0.06% | -0.58% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9928 | 0.9928 | 0.12% | 0.00% | 0.69% | 0.17% | -0.27% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9916 | 0.9916 | 0.16% | 0.07% | 0.55% | -0.63% | -0.36% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9900 | 0.9900 | -0.32% | 0.08% | 0.34% | -0.90% | -0.52% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9932 | 0.9932 | 0.18% | 0.35% | 0.67% | -0.55% | -0.18% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9914 | 0.9914 | -0.14% | 0.28% | 0.49% | -0.95% | -0.32% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9928 | 0.9928 | 0.19% | 0.24% | 0.42% | -1.04% | -0.13% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9909 | 0.9909 | 0.17% | 0.08% | 0.34% | -1.07% | -0.31% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9892 | 0.9892 | -0.05% | -0.18% | 0.48% | -1.38% | -0.57% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9897 | 0.9897 | 0.11% | -0.29% | 0.53% | -1.62% | -0.73% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9886 | 0.9886 | -0.18% | -0.63% | 0.42% | -1.70% | -0.83% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9904 | 0.9904 | 0.03% | -0.45% | 0.37% | -1.52% | -0.72% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9901 | 0.9901 | -0.09% | -0.29% | -0.01% | -1.55% | -0.58% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9910 | 0.9910 | -0.16% | 0.15% | -0.04% | -1.46% | -0.29% | -0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9926 | 0.9926 | -0.23% | 0.59% | 0.12% | -1.30% | -0.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9949 | 0.9949 | 0.19% | 0.77% | 0.18% | -1.07% | 0.27% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9930 | 0.9930 | 0.35% | 0.68% | 0.00% | -1.26% | 0.15% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9895 | 0.9895 | 0.27% | 0.57% | -0.31% | -1.50% | -0.25% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9868 | 0.9868 | -0.09% | 0.08% | -0.71% | -1.76% | -0.48% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9877 | 0.9877 | 0.04% | 0.15% | -0.62% | -1.84% | -0.26% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9873 | 0.9873 | 0.10% | 0.07% | -0.58% | -1.94% | -0.19% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9863 | 0.9863 | 0.24% | -0.07% | -1.04% | -1.83% | -0.12% | -0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9839 | 0.9839 | -0.21% | -0.26% | -1.25% | -2.26% | -0.27% | -1.01% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9860 | 0.9860 | -0.02% | -0.26% | -1.00% | -2.17% | -0.09% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9862 | 0.9862 | -0.04% | -0.13% | -0.98% | -2.06% | -0.01% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9866 | 0.9866 | -0.04% | 0.21% | -0.95% | -1.91% | -0.02% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9870 | 0.9870 | 0.05% | 0.11% | -0.65% | -2.01% | 0.19% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9865 | 0.9865 | -0.21% | 0.10% | -0.64% | -2.18% | 0.34% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9886 | 0.9886 | 0.11% | 0.19% | -0.61% | -2.06% | 0.19% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9875 | 0.9875 | 0.30% | -0.27% | -0.72% | -2.15% | -0.06% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9845 | 0.9845 | -0.14% | -0.70% | -1.11% | -2.47% | -0.40% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9859 | 0.9859 | 0.04% | -0.67% | -1.07% | -2.39% | -0.33% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9855 | 0.9855 | -0.12% | -0.77% | -1.34% | -2.79% | -0.49% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9867 | 0.9867 | -0.35% | -0.63% | -0.87% | -2.77% | -0.49% | -0.72% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9902 | 0.9902 | -0.12% | -0.24% | -0.52% | -2.52% | -0.15% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9914 | 0.9914 | -0.12% | -0.25% | -0.15% | -2.25% | -0.04% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9926 | 0.9926 | -0.05% | -0.26% | -0.17% | -2.10% | 0.07% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9931 | 0.9931 | 0.01% | 0.00% | 0.04% | -1.95% | 0.02% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9930 | 0.9930 | 0.04% | -0.37% | 0.03% | -1.75% | -0.16% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9926 | 0.9926 | -0.13% | -0.38% | -0.01% | -1.46% | -0.23% | -0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9939 | 0.9939 | -0.13% | -0.21% | 0.66% | -1.34% | -0.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9952 | 0.9952 | 0.21% | 0.02% | 0.87% | -1.01% | 0.16% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9931 | 0.9931 | -0.36% | -0.30% | 0.35% | -1.53% | 0.03% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9967 | 0.9967 | 0.03% | 0.32% | 0.72% | -1.15% | 0.39% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9964 | 0.9964 | 0.04% | 0.35% | 0.69% | -1.42% | 0.45% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9960 | 0.9960 | 0.10% | 0.13% | -0.30% | -1.67% | 0.39% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9950 | 0.9950 | -0.11% | -0.10% | -0.37% | -1.57% | 0.19% | 0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9961 | 0.9961 | 0.26% | 0.05% | -0.48% | -1.57% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9935 | 0.9935 | 0.06% | -0.31% | -0.74% | -1.84% | -- | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9929 | 0.9929 | -0.18% | -0.60% | -0.80% | -2.03% | -0.78% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9947 | 0.9947 | -0.13% | -0.07% | -0.83% | -2.19% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9960 | 0.9960 | 0.04% | 0.35% | -0.99% | -2.18% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9956 | 0.9956 | -0.10% | 0.27% | -1.00% | -2.24% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9966 | 0.9966 | -0.23% | 0.37% | -0.90% | -2.11% | -- | 0.27% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9989 | 0.9989 | 0.35% | 0.46% | -0.68% | -1.89% | -0.46% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9954 | 0.9954 | 0.29% | 0.27% | -1.02% | -2.25% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9925 | 0.9925 | -0.04% | 0.39% | -1.31% | -2.54% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9929 | 0.9929 | 0.00% | 0.41% | -1.27% | -2.45% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9929 | 0.9929 | -0.14% | 0.56% | -1.27% | -2.52% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9943 | 0.9943 | 0.16% | 0.78% | -1.13% | -2.29% | -0.90% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9927 | 0.9927 | 0.41% | 0.31% | -1.18% | -2.04% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9886 | 0.9886 | -0.02% | -0.25% | -1.58% | -2.43% | -- | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9888 | 0.9888 | 0.14% | -0.91% | -1.73% | -2.41% | -- | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9874 | 0.9874 | 0.08% | -1.16% | -1.93% | -2.09% | -- | -0.65% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9866 | 0.9866 | -0.30% | -1.21% | -2.01% | -2.29% | -1.60% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9896 | 0.9896 | -0.15% | -1.13% | -1.69% | -1.85% | -- | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9911 | 0.9911 | -0.68% | -1.21% | -1.67% | -1.74% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9979 | 0.9979 | -0.11% | -0.37% | -0.89% | -0.99% | -- | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9990 | 0.9990 | 0.03% | -0.40% | -0.68% | -0.89% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9987 | 0.9987 | -0.22% | -0.73% | -0.71% | -0.93% | -0.33% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0009 | 1.0009 | -0.23% | -0.48% | -0.75% | -0.70% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0032 | 1.0032 | 0.16% | -0.25% | -0.61% | -0.27% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0016 | 1.0016 | -0.14% | -0.41% | -0.75% | -0.42% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0030 | 1.0030 | -0.30% | -0.27% | -0.63% | -0.08% | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0060 | 1.0060 | 0.03% | 0.03% | -0.34% | 0.23% | 0.46% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0057 | 1.0057 | 0.11% | 0.10% | -0.49% | 0.54% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0046 | 1.0046 | 0.01% | -0.20% | -0.27% | 0.41% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0045 | 1.0045 | -0.17% | -0.34% | -0.28% | 0.65% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0062 | 1.0062 | -0.06% | -0.07% | -0.11% | 0.66% | 0.35% | 1.24% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0068 | 1.0068 | 0.21% | 0.10% | -0.17% | 0.72% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0047 | 1.0047 | -0.19% | -0.25% | -0.36% | 0.51% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0066 | 1.0066 | -0.13% | -0.19% | -0.42% | 0.54% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0079 | 1.0079 | 0.10% | -0.15% | -0.29% | 0.61% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0069 | 1.0069 | 0.11% | -0.23% | -0.39% | 0.24% | 0.43% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0058 | 1.0058 | -0.14% | -0.36% | -0.61% | 0.20% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0072 | 1.0072 | -0.13% | -0.28% | -0.48% | 0.58% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0085 | 1.0085 | -0.09% | -0.52% | -0.49% | 0.84% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0094 | 1.0094 | 0.02% | -0.53% | -0.40% | 1.06% | 0.57% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0092 | 1.0092 | -0.02% | -0.65% | -0.42% | 1.28% | 0.55% | 1.54% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0094 | 1.0094 | -0.06% | -0.47% | -0.88% | 1.34% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0100 | 1.0100 | -0.37% | -0.26% | -0.80% | 1.50% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0138 | 1.0138 | -0.10% | -0.01% | -0.42% | 1.80% | -- | 2.00% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0148 | 1.0148 | -0.10% | 0.20% | -0.32% | 1.84% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0158 | 1.0158 | 0.16% | 0.50% | -0.23% | 1.88% | 1.35% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0142 | 1.0142 | 0.16% | 0.68% | -0.35% | 2.13% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0126 | 1.0126 | -0.13% | 0.52% | -0.59% | 2.04% | -- | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0139 | 1.0139 | 0.11% | 0.85% | -0.36% | 2.03% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0128 | 1.0128 | 0.21% | 0.43% | -0.47% | 1.87% | -- | 1.90% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0107 | 1.0107 | 0.34% | 0.24% | -0.68% | 1.56% | 0.84% | 1.69% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0073 | 1.0073 | -0.01% | -0.35% | -0.58% | 1.18% | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0074 | 1.0074 | 0.20% | -0.54% | -0.11% | 1.07% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0054 | 1.0054 | -0.31% | -0.54% | -0.43% | 0.73% | -- | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0085 | 1.0085 | 0.02% | -0.35% | -0.12% | 0.98% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0083 | 1.0083 | -0.25% | -0.38% | -0.14% | 1.20% | 0.41% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0108 | 1.0108 | -0.21% | -0.27% | 0.29% | 1.49% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0129 | 1.0129 | 0.20% | -0.40% | 0.49% | 1.60% | -- | 1.91% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0109 | 1.0109 | -0.11% | -0.72% | 0.28% | 1.36% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0120 | 1.0120 | -0.01% | -0.63% | 0.39% | 1.38% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0121 | 1.0121 | -0.14% | -0.59% | 0.40% | 1.69% | 0.97% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0135 | 1.0135 | -0.34% | -0.45% | 0.77% | 1.59% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0170 | 1.0170 | -0.12% | -0.13% | 1.32% | 1.97% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0182 | 1.0182 | -0.02% | -0.02% | 1.44% | 2.25% | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0184 | 1.0184 | 0.03% | 0.06% | 1.46% | 2.09% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0181 | 1.0181 | 0.00% | -0.05% | 1.43% | 2.20% | 1.53% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0181 | 1.0181 | -0.02% | 0.05% | 1.32% | 2.12% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0183 | 1.0183 | -0.01% | 0.48% | 1.33% | 2.14% | -- | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0184 | 1.0184 | 0.06% | 0.51% | 1.65% | 2.15% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0178 | 1.0178 | -0.08% | 0.45% | 1.59% | 2.09% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0186 | 1.0186 | 0.10% | 1.00% | 1.67% | 2.17% | 1.76% | 2.49% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0176 | 1.0176 | 0.41% | 0.78% | 1.73% | 2.07% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0134 | 1.0134 | 0.02% | 0.51% | 1.29% | 1.73% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0132 | 1.0132 | 0.00% | 0.45% | 1.52% | 1.83% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0132 | 1.0132 | 0.47% | 0.53% | 1.36% | 1.95% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0085 | 1.0085 | -0.12% | 0.05% | 0.89% | 1.30% | 0.85% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0097 | 1.0097 | 0.14% | 0.16% | 1.01% | 1.19% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0083 | 1.0083 | -0.04% | 0.03% | 0.71% | 0.79% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0087 | 1.0087 | 0.08% | 0.28% | 0.69% | 0.64% | -- | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0079 | 1.0079 | -0.01% | 0.21% | 0.34% | 0.55% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0080 | 1.0080 | -0.01% | 0.42% | 0.35% | 0.66% | 0.92% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0081 | 1.0081 | 0.01% | 0.44% | 0.67% | 0.83% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0080 | 1.0080 | 0.21% | 0.38% | 0.79% | 0.94% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0059 | 1.0059 | 0.01% | 0.11% | 0.71% | 0.67% | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0058 | 1.0058 | 0.20% | 0.10% | 0.94% | 0.61% | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0038 | 1.0038 | 0.01% | -0.11% | 0.74% | 0.41% | 0.44% | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0037 | 1.0037 | -0.05% | 0.18% | 0.86% | 0.39% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0042 | 1.0042 | -0.06% | 0.48% | 0.83% | 0.53% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0048 | 1.0048 | 0.00% | 0.45% | 0.83% | 0.58% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0048 | 1.0048 | -0.01% | 0.43% | 0.77% | 0.58% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0049 | 1.0049 | 0.30% | 0.69% | 0.78% | 0.52% | 0.45% | 1.11% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0019 | 1.0019 | 0.25% | 0.23% | 0.83% | 0.39% | 0.13% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9994 | 0.9994 | -0.09% | -0.02% | 0.52% | 0.17% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0003 | 1.0003 | -0.02% | 0.07% | 0.51% | 0.32% | -- | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0005 | 1.0005 | 0.25% | -0.07% | 0.53% | 0.33% | -- | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9980 | 0.9980 | -0.16% | -0.38% | 0.28% | 0.07% | -0.12% | 0.41% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9996 | 0.9996 | -0.16% | -0.18% | 0.33% | 0.13% | -- | 0.57% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0012 | 1.0012 | -0.06% | 0.11% | 0.49% | 0.44% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0018 | 1.0018 | -0.27% | 0.30% | 0.55% | 0.55% | 0.46% | 0.79% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0045 | 1.0045 | 0.07% | 0.81% | 0.72% | 0.83% | -- | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0038 | 1.0038 | 0.24% | 0.77% | 0.56% | 0.62% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0014 | 1.0014 | 0.13% | 0.63% | 0.61% | 0.33% | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0001 | 1.0001 | 0.13% | 0.42% | 0.48% | 0.19% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9988 | 0.9988 | 0.24% | 0.23% | 0.35% | 0.12% | 0.28% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9964 | 0.9964 | 0.03% | -0.07% | 0.06% | -0.22% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9961 | 0.9961 | 0.10% | 0.31% | -0.15% | -0.22% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9951 | 0.9951 | -0.08% | 0.27% | -0.11% | -0.34% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9959 | 0.9959 | -0.06% | 0.22% | -0.03% | -0.39% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9965 | 0.9965 | -0.06% | 0.23% | 0.03% | -0.29% | 0.22% | 0.26% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9971 | 0.9971 | 0.41% | 0.19% | 0.01% | -0.26% | 0.28% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9930 | 0.9930 | 0.06% | -0.26% | -0.40% | -0.74% | -- | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9924 | 0.9924 | -0.13% | -0.43% | -0.46% | -0.71% | -- | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9937 | 0.9937 | -0.05% | -0.44% | -0.33% | -0.58% | -- | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9942 | 0.9942 | -0.10% | -0.45% | -0.28% | -0.53% | -0.01% | 0.03% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9952 | 0.9952 | -0.04% | -0.11% | 0.02% | -0.33% | -- | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9956 | 0.9956 | -0.11% | -0.04% | 0.18% | -0.29% | -- | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9967 | 0.9967 | -0.14% | -0.02% | 0.11% | -0.18% | 0.24% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9981 | 0.9981 | -0.06% | 0.08% | 0.03% | -0.19% | 0.38% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9987 | 0.9987 | 0.24% | 0.05% | 0.09% | -0.08% | 0.44% | 0.48% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9963 | 0.9963 | 0.03% | 0.10% | -0.60% | -0.27% | 0.47% | 0.24% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9960 | 0.9960 | -0.09% | -0.16% | -0.64% | -0.30% | 0.44% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9969 | 0.9969 | -0.04% | -0.05% | -0.45% | -0.21% | 0.53% | 0.30% | -- | 开放申购 | 开放赎回 |
|