|
| 易方达均衡优选一年持有A(013603)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 | | 2024-05-13 | 1.0534 | 1.0534 | 0.00% | -- | 6.76% | 13.31% | -3.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0325 | 1.0325 | -0.59% | 1.56% | -- | 11.06% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0386 | 1.0386 | 0.00% | 2.16% | -- | 12.40% | -7.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | -9.52% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0031 | 1.0031 | 0.78% | 1.85% | -- | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9953 | 0.9953 | 0.00% | 1.12% | 1.86% | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9849 | 0.9849 | 0.06% | -0.18% | -- | 4.99% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9843 | 0.9843 | 0.03% | -0.58% | -2.25% | 3.61% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9840 | 0.9840 | 0.00% | -0.02% | -1.52% | 4.38% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9937 | 0.9937 | 0.71% | -- | -0.55% | 2.62% | -13.12% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9867 | 0.9867 | -0.33% | -- | -- | 1.81% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9900 | 0.9900 | 0.59% | -- | -- | 1.82% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9842 | 0.9842 | -0.85% | -- | 0.93% | 2.04% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9926 | 0.9926 | 0.00% | -- | 1.79% | 3.03% | -13.20% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0001 | 1.0001 | 0.00% | 2.35% | 3.79% | -2.38% | -10.69% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9731 | 0.9731 | 0.00% | -2.67% | 0.63% | -1.74% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9771 | 0.9771 | 0.00% | -2.97% | -- | -0.80% | -12.25% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9998 | 0.9998 | 0.00% | 1.91% | 6.86% | 1.24% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0070 | 1.0070 | 0.78% | -- | 8.31% | 0.78% | -8.70% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9992 | 0.9992 | 0.96% | 2.47% | 7.48% | -0.71% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9897 | 0.9897 | 0.88% | -- | 6.45% | -1.70% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9811 | 0.9811 | 0.00% | -- | 5.53% | -2.65% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9751 | 0.9751 | 0.00% | 1.19% | 4.88% | -3.26% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9680 | 0.9680 | 0.46% | 0.97% | 10.92% | -4.89% | -15.52% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9636 | 0.9636 | 0.00% | -- | 9.19% | -5.43% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9670 | 0.9670 | 0.87% | 3.36% | -- | -5.88% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9587 | 0.9587 | 0.00% | 2.70% | -- | -6.49% | -15.26% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9532 | 0.9532 | 0.00% | 2.53% | 5.65% | -6.86% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9356 | 0.9356 | 0.22% | 0.63% | -0.27% | -9.66% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9335 | 0.9335 | 0.41% | 0.41% | -0.49% | -8.82% | -16.90% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9297 | 0.9297 | 0.62% | 5.35% | -3.19% | -9.63% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9240 | 0.9240 | 0.00% | -- | -5.48% | -10.33% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8594 | 0.8594 | -1.52% | -- | -12.09% | -15.14% | -24.34% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8727 | 0.8727 | -1.11% | -- | -13.76% | -12.74% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8825 | 0.8825 | 0.00% | -- | -13.86% | -12.77% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9129 | 0.9129 | 1.19% | -5.63% | -7.35% | -5.58% | -18.17% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9022 | 0.9022 | -3.83% | -6.83% | -8.43% | -7.78% | -19.13% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9381 | 0.9381 | -1.25% | -3.21% | -5.92% | -4.62% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9500 | 0.9500 | 0.77% | -2.29% | -4.92% | -4.48% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9427 | 0.9427 | -2.55% | -2.26% | -6.32% | -6.38% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9674 | 0.9674 | -0.09% | 0.42% | -3.87% | -3.80% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9683 | 0.9683 | -0.09% | 0.83% | -3.78% | -4.51% | -10.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9692 | 0.9692 | -0.32% | -0.86% | -4.77% | -5.36% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9723 | 0.9723 | 0.81% | -2.34% | -4.47% | -4.50% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9645 | 0.9645 | 0.11% | -3.88% | -4.32% | -4.55% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9634 | 0.9634 | 0.32% | -4.79% | -4.42% | -5.23% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9603 | 0.9603 | -1.77% | -6.27% | -4.73% | -5.95% | -10.41% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9776 | 0.9776 | -1.81% | -4.58% | -2.64% | -4.25% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9956 | 0.9956 | -0.78% | -1.79% | -2.18% | -2.49% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0034 | 1.0034 | -0.84% | 1.32% | -1.52% | -1.72% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0119 | 1.0119 | -1.23% | 2.71% | -0.69% | -0.89% | -2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0245 | 1.0245 | 1.07% | 3.98% | -0.16% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0137 | 1.0137 | 2.36% | 2.19% | -1.89% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9903 | 0.9903 | 0.52% | 0.27% | -3.61% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9852 | 0.9852 | 0.02% | -1.19% | -3.90% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9850 | 0.9850 | -0.03% | -1.42% | -3.92% | -3.23% | -1.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9853 | 0.9853 | -0.68% | -2.09% | -3.72% | -3.34% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9920 | 0.9920 | 0.45% | -1.47% | -3.69% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9876 | 0.9876 | -0.95% | -2.00% | -4.64% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9971 | 0.9971 | -0.21% | -2.02% | -2.61% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9992 | 0.9992 | -0.71% | -1.83% | -2.40% | -2.39% | -3.00% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0063 | 1.0063 | -0.05% | -0.17% | -2.31% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0068 | 1.0068 | -0.10% | -0.07% | -1.36% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0078 | 1.0078 | -0.97% | -0.38% | -1.63% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0177 | 1.0177 | -0.01% | 1.35% | -0.61% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0178 | 1.0178 | 0.97% | 0.00% | -0.60% | -2.28% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0080 | 1.0080 | 0.05% | -1.07% | -2.02% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0075 | 1.0075 | -0.41% | -1.48% | -2.22% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0116 | 1.0116 | 0.75% | -1.41% | -1.62% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0041 | 1.0041 | -1.35% | -2.82% | -0.85% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0178 | 1.0178 | -0.11% | -0.93% | 0.50% | -2.63% | -1.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0189 | 1.0189 | -0.36% | -0.61% | 0.71% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0226 | 1.0226 | -0.34% | -1.37% | 0.70% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0261 | 1.0261 | -0.69% | 0.26% | 2.31% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0332 | 1.0332 | 0.56% | 0.31% | 3.02% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0274 | 1.0274 | 0.21% | -0.80% | 2.44% | 2.50% | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0252 | 1.0252 | -1.12% | 0.14% | 5.18% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0368 | 1.0368 | 1.31% | 1.66% | 7.24% | 4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0234 | 1.0234 | -0.64% | -0.65% | 4.61% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0300 | 1.0300 | -0.55% | 0.91% | 5.28% | 2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0357 | 1.0357 | 1.16% | 1.09% | 5.87% | 1.79% | 1.21% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0238 | 1.0238 | 0.38% | -0.01% | 1.68% | -0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0199 | 1.0199 | -0.99% | -0.87% | 1.42% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0301 | 1.0301 | 0.92% | 0.13% | 1.59% | 0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0207 | 1.0207 | -0.37% | -0.94% | 0.66% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0245 | 1.0245 | 0.06% | -0.37% | 1.04% | -0.06% | -0.73% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0239 | 1.0239 | -0.48% | 1.11% | 1.33% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0288 | 1.0288 | 0.00% | 2.87% | 1.20% | -1.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0288 | 1.0288 | -0.16% | 1.69% | 0.76% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0304 | 1.0304 | 0.20% | 1.58% | 0.92% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0283 | 1.0283 | 1.54% | 1.26% | 0.71% | -2.68% | -0.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0127 | 1.0127 | 1.26% | 0.98% | -0.81% | -4.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0001 | 1.0001 | -1.15% | 2.04% | -2.05% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0117 | 1.0117 | -0.27% | 3.28% | -0.91% | -5.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0144 | 1.0144 | -0.11% | 4.07% | -0.65% | -5.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0155 | 1.0155 | 1.26% | 5.04% | -0.54% | -5.51% | 1.58% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0029 | 1.0029 | 2.33% | 2.51% | -1.96% | -5.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9801 | 0.9801 | 0.05% | -0.35% | -3.50% | -8.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9796 | 0.9796 | 0.50% | -1.51% | -3.76% | -8.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9747 | 0.9747 | 0.82% | -3.20% | -4.38% | -6.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9668 | 0.9668 | -1.18% | -3.86% | -5.15% | -7.87% | -4.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9783 | 0.9783 | -0.53% | -3.52% | -3.90% | -6.71% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9835 | 0.9835 | -1.12% | -3.96% | -3.65% | -6.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9946 | 0.9946 | -1.22% | -2.31% | -2.84% | -6.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0069 | 1.0069 | 0.13% | -0.36% | -1.22% | -6.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0056 | 1.0056 | -0.83% | -1.08% | -1.34% | -6.33% | -0.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0140 | 1.0140 | -0.99% | -0.69% | -1.21% | -5.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0241 | 1.0241 | 0.59% | 0.30% | -1.04% | -3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0181 | 1.0181 | 0.75% | -0.28% | -2.25% | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0105 | 1.0105 | -0.60% | -1.03% | -1.85% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0166 | 1.0166 | -0.43% | -0.43% | -1.25% | -3.48% | 2.26% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0210 | 1.0210 | -0.20% | 1.34% | 1.43% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0230 | 1.0230 | 0.73% | 0.49% | 2.07% | -3.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0156 | 1.0156 | -0.23% | -0.51% | 1.33% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0179 | 1.0179 | -0.14% | -0.57% | 1.56% | -5.03% | 1.31% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0193 | 1.0193 | 1.17% | 0.00% | 0.77% | -4.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0075 | 1.0075 | -1.03% | -1.53% | 0.15% | -6.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0180 | 1.0180 | -0.27% | -0.82% | 0.05% | -6.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0208 | 1.0208 | -0.28% | -1.36% | 0.32% | -6.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0237 | 1.0237 | 0.43% | -1.71% | 0.61% | -7.05% | 1.41% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0193 | 1.0193 | -0.38% | -0.99% | -0.37% | -7.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0232 | 1.0232 | -0.31% | -0.51% | -0.19% | -5.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0264 | 1.0264 | -0.82% | -1.41% | 0.13% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0349 | 1.0349 | -0.63% | -0.42% | 0.96% | -4.04% | 0.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0415 | 1.0415 | 1.17% | -0.36% | 1.60% | -3.87% | 0.91% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0295 | 1.0295 | 0.11% | -0.68% | -0.87% | -3.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0284 | 1.0284 | -1.22% | -0.30% | -0.94% | -4.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0411 | 1.0411 | 0.17% | 0.48% | -1.47% | -3.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0393 | 1.0393 | -0.57% | 0.66% | -1.64% | -3.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0453 | 1.0453 | 0.85% | 3.84% | -1.07% | -3.59% | 1.67% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0365 | 1.0365 | 0.48% | 3.41% | -2.74% | -3.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0315 | 1.0315 | -0.44% | 2.35% | -3.75% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0361 | 1.0361 | 0.35% | 4.39% | -3.59% | -4.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0325 | 1.0325 | 2.57% | 2.08% | -3.93% | -4.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0066 | 1.0066 | 0.43% | 0.06% | -6.34% | -7.97% | -2.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0023 | 1.0023 | -0.55% | -1.49% | -6.23% | -8.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0078 | 1.0078 | 1.54% | -1.84% | -3.77% | -8.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9925 | 0.9925 | -1.88% | -2.35% | -5.42% | -10.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0115 | 1.0115 | 0.55% | -1.13% | -3.61% | -8.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0060 | 1.0060 | -1.13% | -1.86% | -4.14% | -8.69% | -3.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0175 | 1.0175 | -0.90% | -0.74% | -4.40% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0267 | 1.0267 | 1.01% | -1.34% | -4.18% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0164 | 1.0164 | -0.65% | -2.31% | -5.32% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0231 | 1.0231 | -0.20% | -1.48% | -4.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0251 | 1.0251 | 0.00% | -1.26% | -4.51% | -6.35% | -0.75% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0251 | 1.0251 | -1.49% | -2.98% | -3.81% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0406 | 1.0406 | 0.02% | -1.55% | -1.64% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0404 | 1.0404 | 0.18% | -1.24% | -1.22% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0385 | 1.0385 | 0.03% | -2.55% | -1.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0382 | 1.0382 | -1.74% | -3.13% | -1.43% | -7.62% | 1.45% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0566 | 1.0566 | -0.04% | -1.68% | -1.82% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0570 | 1.0570 | 0.33% | -0.41% | -1.09% | -5.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0535 | 1.0535 | -1.14% | -1.14% | -0.12% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0657 | 1.0657 | -0.56% | -0.30% | 1.03% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0717 | 1.0717 | -0.28% | 2.33% | 1.60% | -4.62% | 4.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0747 | 1.0747 | 1.25% | 2.41% | 1.97% | -4.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0614 | 1.0614 | -0.40% | 1.21% | 0.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0657 | 1.0657 | -0.30% | 0.79% | 1.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0689 | 1.0689 | 2.06% | 0.43% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0473 | 1.0473 | -0.20% | -2.26% | -2.29% | -- | 2.68% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0494 | 1.0494 | 0.07% | -2.24% | -2.09% | -6.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0487 | 1.0487 | -0.81% | -2.77% | -4.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0573 | 1.0573 | -0.66% | -0.48% | -3.61% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0643 | 1.0643 | -0.67% | -0.13% | -3.36% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0715 | 1.0715 | -0.19% | 1.29% | -2.71% | -- | 5.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0735 | 1.0735 | -0.47% | 1.92% | -0.74% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0786 | 1.0786 | 1.52% | 2.01% | -0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0624 | 1.0624 | -0.31% | -0.65% | -1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0657 | 1.0657 | 0.74% | -0.98% | -1.63% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0579 | 1.0579 | 0.44% | -1.00% | -2.35% | -- | 4.24% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0533 | 1.0533 | -0.38% | -0.14% | -1.90% | -7.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0573 | 1.0573 | -1.13% | 0.65% | -1.66% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0694 | 1.0694 | -0.63% | 1.47% | -1.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0762 | 1.0762 | 0.71% | 1.98% | -0.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0686 | 1.0686 | 1.31% | 1.27% | -1.44% | -- | 5.15% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0548 | 1.0548 | 0.41% | -1.59% | -3.08% | -- | 3.84% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0505 | 1.0505 | -0.32% | -1.99% | -3.13% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0539 | 1.0539 | -0.13% | -1.67% | -3.65% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0553 | 1.0553 | 0.01% | -3.56% | -3.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0552 | 1.0552 | -1.55% | -3.80% | -3.53% | -5.24% | 4.22% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0718 | 1.0718 | -2.05% | -0.90% | -2.72% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0942 | 1.0942 | -0.25% | 1.33% | -0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0969 | 1.0969 | -0.40% | 1.71% | -0.44% | -0.55% | 8.86% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1013 | 1.1013 | 0.39% | 1.65% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0970 | 1.0970 | 1.43% | 2.45% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0815 | 1.0815 | 0.16% | 0.73% | -1.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0798 | 1.0798 | 0.12% | 0.44% | -1.35% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0785 | 1.0785 | -0.45% | -0.26% | -1.47% | -3.45% | 7.59% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0834 | 1.0834 | 1.18% | -0.07% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0708 | 1.0708 | -0.27% | -0.38% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0737 | 1.0737 | -0.13% | -0.34% | -4.46% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0751 | 1.0751 | -0.57% | -1.21% | -4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0813 | 1.0813 | -0.27% | -0.29% | -3.78% | -5.63% | 7.90% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0842 | 1.0842 | 0.87% | -0.88% | -3.51% | -- | 8.19% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0749 | 1.0749 | -0.23% | -1.55% | -4.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0774 | 1.0774 | -1.00% | -1.74% | -4.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0883 | 1.0883 | 0.36% | -1.46% | -3.14% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0844 | 1.0844 | -0.86% | -2.20% | -3.49% | -- | 8.46% | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0938 | 1.0938 | 0.18% | -0.73% | -- | -3.31% | 9.38% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.0918 | 1.0918 | -0.43% | -- | -- | -3.49% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0965 | 1.0965 | -0.72% | -- | -- | -3.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1044 | 1.1044 | -0.40% | -- | -1.30% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.1088 | 1.1088 | 0.64% | -- | -0.90% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.1018 | 1.1018 | 0.00% | 0.66% | -- | -1.91% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.0946 | 1.0946 | 0.00% | -2.60% | -- | -3.68% | -- | -- | -- | 暂停申购 | 暂停赎回 |
|