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| 易方达岁丰添利C(017156)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 | | 2024-05-16 | 1.6378 | 1.6378 | 0.01% | 0.13% | 0.68% | 2.14% | 3.80% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6377 | 1.6377 | -0.02% | -- | -- | 2.13% | 3.76% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 1.6381 | 1.6381 | 0.05% | -- | -- | 2.16% | 3.88% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.6372 | 1.6372 | 0.00% | 0.31% | -- | 2.10% | 3.82% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6357 | 1.6357 | 0.00% | -- | 0.65% | 2.01% | 3.64% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6322 | 1.6322 | 0.00% | -- | -- | 1.98% | 3.53% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6313 | 1.6313 | 0.00% | -- | -- | -- | 3.86% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6322 | 1.6322 | 0.04% | -- | -- | 2.45% | 3.76% | 2.47% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6316 | 1.6316 | 0.00% | -- | -- | 2.35% | 3.46% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6294 | 1.6294 | 0.16% | 0.28% | 0.80% | 2.32% | 3.29% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.6268 | 1.6268 | 0.00% | 0.10% | 0.64% | 2.08% | 3.24% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6249 | 1.6249 | -0.01% | -- | -- | 2.07% | 3.27% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6251 | 1.6251 | 0.00% | 0.19% | -- | 2.09% | 3.33% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6220 | 1.6220 | 0.00% | -- | -- | 1.83% | 3.40% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6197 | 1.6197 | 0.10% | -- | -- | 1.73% | 3.44% | 1.69% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6181 | 1.6181 | 0.04% | -- | 0.27% | 1.75% | 3.33% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6175 | 1.6175 | 0.00% | -- | 0.12% | 1.95% | 3.25% | 1.55% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6164 | 1.6164 | 0.00% | -- | 0.80% | 2.12% | 3.40% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6168 | 1.6168 | -0.07% | 0.11% | 0.83% | 2.15% | 3.55% | 1.51% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.6180 | 1.6180 | 0.00% | 0.18% | 0.90% | 2.24% | 3.63% | 1.58% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6150 | 1.6150 | -0.01% | -0.03% | -- | 2.18% | 3.41% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6151 | 1.6151 | 0.00% | -- | 1.04% | 2.09% | 3.42% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6137 | 1.6137 | -0.11% | 0.24% | 1.01% | 1.95% | 3.48% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6155 | 1.6155 | 0.00% | 0.45% | 1.13% | 2.07% | 3.61% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6121 | 1.6121 | 0.00% | 0.54% | 1.15% | 1.76% | 3.22% | 1.21% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.6099 | 1.6099 | 0.11% | 0.40% | 0.99% | 1.44% | 3.08% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6082 | 1.6082 | 0.00% | 0.29% | 0.88% | 1.36% | 2.98% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.6035 | 1.6035 | 0.03% | 0.34% | 0.82% | 1.17% | 2.85% | 0.67% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6030 | 1.6030 | 0.16% | 0.34% | 0.72% | 1.11% | 2.82% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6005 | 1.6005 | 0.00% | -- | 0.57% | 0.98% | 2.71% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 1.5985 | 1.5985 | 0.03% | 0.06% | 0.36% | 1.02% | 2.42% | 0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5980 | 1.5980 | 0.03% | -- | 0.36% | 1.03% | 2.46% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.5976 | 1.5976 | 0.00% | 0.23% | 0.34% | 0.98% | 2.55% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5969 | 1.5969 | -0.04% | 0.24% | 0.30% | 0.98% | 2.43% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 1.5975 | 1.5975 | 0.00% | 0.21% | 0.84% | 1.19% | 2.47% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5940 | 1.5940 | 0.02% | 0.09% | 0.64% | 1.07% | 2.25% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5937 | 1.5937 | 0.04% | 0.00% | 0.63% | 1.16% | 2.23% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5931 | 1.5931 | -0.06% | -0.05% | 0.59% | 1.03% | 2.19% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5941 | 1.5941 | 0.06% | 0.02% | 0.77% | 0.99% | 2.43% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5932 | 1.5932 | 0.04% | 0.02% | 0.68% | 0.70% | 2.42% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5925 | 1.5925 | -0.08% | 0.03% | 0.61% | 0.55% | 2.42% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5937 | 1.5937 | -0.01% | 0.11% | 0.69% | 0.58% | 2.59% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5939 | 1.5939 | 0.01% | 0.21% | 0.70% | 0.54% | 2.75% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5938 | 1.5938 | 0.06% | 0.14% | 0.69% | 0.49% | 2.76% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5929 | 1.5929 | 0.06% | 0.11% | 0.65% | 0.47% | 2.77% | 0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5920 | 1.5920 | 0.01% | 0.04% | 0.66% | 0.33% | 2.62% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5919 | 1.5919 | 0.09% | -0.06% | 0.65% | 0.27% | 2.47% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5905 | 1.5905 | -0.06% | -0.11% | 0.56% | 0.19% | 2.40% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5915 | 1.5915 | 0.03% | -0.04% | 0.70% | 0.25% | 2.55% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5911 | 1.5911 | -0.01% | 0.06% | 0.58% | 0.23% | 2.80% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5913 | 1.5913 | -0.09% | 0.30% | 0.57% | 0.24% | 2.96% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5928 | 1.5928 | 0.04% | 0.54% | 0.66% | 0.33% | 3.22% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5922 | 1.5922 | 0.13% | 0.53% | 0.66% | 0.30% | 3.28% | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5902 | 1.5902 | 0.23% | 0.47% | 0.47% | 0.17% | 3.16% | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5865 | 1.5865 | 0.15% | 0.32% | 0.23% | 0.01% | 2.83% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5842 | 1.5842 | -0.01% | 0.15% | 0.06% | -0.09% | 2.90% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5844 | 1.5844 | 0.04% | 0.13% | 0.07% | -0.11% | 3.08% | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5838 | 1.5838 | 0.07% | 0.06% | -0.08% | -0.15% | 3.15% | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5827 | 1.5827 | 0.08% | 0.03% | -0.27% | -0.15% | 3.05% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5814 | 1.5814 | -0.03% | -0.06% | -0.33% | -0.25% | 2.98% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5819 | 1.5819 | -0.03% | -0.06% | -0.23% | -0.21% | 2.97% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5824 | 1.5824 | -0.03% | -0.01% | -0.20% | -0.21% | 2.95% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5828 | 1.5828 | 0.03% | 0.08% | -0.23% | -0.20% | 2.90% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5823 | 1.5823 | 0.00% | 0.08% | -0.19% | -0.20% | 2.95% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5823 | 1.5823 | -0.03% | 0.09% | -0.16% | -0.17% | 2.95% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5828 | 1.5828 | 0.01% | 0.15% | -0.11% | -0.11% | 2.55% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5826 | 1.5826 | 0.06% | 0.04% | -0.13% | -0.10% | 2.32% | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5816 | 1.5816 | 0.04% | -0.04% | -0.21% | -0.21% | 2.18% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5810 | 1.5810 | 0.01% | -0.05% | -0.28% | -0.40% | 2.03% | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5809 | 1.5809 | 0.03% | -0.05% | -0.25% | -0.60% | 1.80% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5805 | 1.5805 | -0.09% | -0.15% | -0.15% | -0.71% | 1.64% | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5820 | 1.5820 | -0.02% | -0.05% | -0.06% | -0.63% | 1.76% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5823 | 1.5823 | 0.03% | -0.06% | 0.04% | -0.62% | 1.76% | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5818 | 1.5818 | 0.01% | -0.15% | -0.06% | -0.63% | 1.72% | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5817 | 1.5817 | -0.07% | -0.21% | 0.02% | -0.63% | 1.63% | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5828 | 1.5828 | 0.00% | -0.26% | 0.09% | -0.58% | 1.59% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5828 | 1.5828 | -0.03% | -0.24% | 0.09% | -0.58% | 1.49% | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5833 | 1.5833 | -0.06% | -0.14% | 0.39% | -0.58% | 1.49% | 2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5842 | 1.5842 | -0.06% | -0.08% | 0.56% | -0.51% | 1.71% | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5851 | 1.5851 | -0.12% | -0.08% | 0.52% | -0.51% | 1.83% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5870 | 1.5870 | 0.03% | 0.11% | 0.64% | -0.42% | 1.92% | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5866 | 1.5866 | 0.07% | 0.11% | 0.62% | -0.44% | 1.95% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5855 | 1.5855 | 0.00% | 0.06% | 0.11% | -0.51% | 1.86% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5855 | 1.5855 | -0.06% | 0.03% | 0.06% | -0.46% | 1.78% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5864 | 1.5864 | 0.07% | 0.09% | 0.07% | -0.38% | 1.60% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5853 | 1.5853 | 0.03% | -0.01% | 0.00% | -0.42% | 1.44% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5848 | 1.5848 | 0.01% | -0.01% | -0.03% | -0.43% | 1.09% | 2.54% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5846 | 1.5846 | -0.03% | 0.11% | -0.14% | -0.48% | 1.01% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5851 | 1.5851 | 0.01% | 0.18% | -0.16% | -0.42% | 0.98% | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5849 | 1.5849 | -0.03% | 0.20% | -0.16% | -0.44% | 0.94% | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5854 | 1.5854 | 0.03% | 0.21% | -0.13% | -0.41% | 0.92% | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5849 | 1.5849 | 0.13% | 0.13% | -0.16% | -0.46% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5829 | 1.5829 | 0.04% | 0.09% | -0.29% | -0.53% | -- | 2.42% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5823 | 1.5823 | 0.04% | 0.23% | -0.33% | -0.50% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5817 | 1.5817 | -0.03% | 0.23% | -0.37% | -0.53% | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5821 | 1.5821 | -0.04% | 0.32% | -0.34% | -0.56% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5828 | 1.5828 | 0.09% | 0.47% | -0.30% | -0.49% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5814 | 1.5814 | 0.17% | 0.29% | -0.31% | -0.47% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5787 | 1.5787 | 0.04% | 0.02% | -0.44% | -0.60% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5781 | 1.5781 | 0.06% | -0.26% | -0.50% | -0.65% | -- | 2.11% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5771 | 1.5771 | 0.11% | -0.42% | -0.57% | -0.67% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5754 | 1.5754 | -0.10% | -0.57% | -0.67% | -0.79% | -- | 1.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5769 | 1.5769 | -0.10% | -0.53% | -0.53% | -0.69% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5784 | 1.5784 | -0.24% | -0.49% | -0.43% | -0.60% | -- | 2.13% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5822 | 1.5822 | -0.10% | -0.20% | -0.22% | -0.33% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5838 | 1.5838 | -0.04% | -0.19% | -0.14% | -0.18% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5845 | 1.5845 | -0.05% | -0.20% | -0.09% | -0.13% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5853 | 1.5853 | -0.05% | -0.14% | 0.02% | -0.06% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5861 | 1.5861 | 0.04% | -0.09% | 0.10% | 0.04% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5854 | 1.5854 | -0.09% | -0.13% | 0.08% | 0.01% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5868 | 1.5868 | -0.05% | -0.04% | 0.11% | 0.16% | -- | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5876 | 1.5876 | 0.01% | 0.01% | 0.16% | 0.29% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5875 | 1.5875 | 0.08% | 0.15% | -0.28% | 0.50% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5863 | 1.5863 | 0.04% | 0.06% | -0.36% | 0.42% | -- | 2.64% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5856 | 1.5856 | -0.03% | 0.03% | -0.41% | 0.42% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5861 | 1.5861 | 0.00% | 0.03% | -0.38% | 0.40% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5861 | 1.5861 | 0.06% | 0.01% | -0.45% | 0.40% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5851 | 1.5851 | -0.01% | -0.02% | -0.54% | 0.34% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5853 | 1.5853 | 0.01% | 0.02% | -0.52% | 0.33% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5852 | 1.5852 | -0.03% | 0.04% | -0.53% | 0.30% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5857 | 1.5857 | -0.02% | 0.09% | -0.50% | 0.18% | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5860 | 1.5860 | 0.04% | 0.06% | -0.40% | 0.18% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5854 | 1.5854 | 0.03% | -0.12% | -0.41% | 0.21% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5850 | 1.5850 | 0.03% | -0.35% | -0.42% | 0.23% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5845 | 1.5845 | 0.02% | -0.46% | -0.45% | 0.25% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5842 | 1.5842 | -0.05% | -0.50% | -0.47% | 0.30% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5850 | 1.5850 | -0.14% | -0.45% | -0.43% | 0.42% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5873 | 1.5873 | -0.20% | -0.30% | -0.29% | 0.63% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5905 | 1.5905 | -0.08% | -0.09% | -0.11% | 0.83% | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5918 | 1.5918 | -0.02% | 0.00% | -0.03% | 0.88% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5921 | 1.5921 | 0.00% | 0.01% | -0.01% | 0.86% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5921 | 1.5921 | 0.01% | 0.00% | 0.13% | 0.99% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5920 | 1.5920 | 0.01% | -0.03% | 0.06% | 1.03% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5919 | 1.5919 | 0.01% | -0.03% | 0.08% | 0.99% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5918 | 1.5918 | -0.01% | -0.09% | 0.08% | 0.98% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5920 | 1.5920 | -0.01% | -0.11% | 0.09% | 0.96% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5921 | 1.5921 | -0.03% | -0.09% | 0.23% | 0.97% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5925 | 1.5925 | 0.01% | -0.07% | 0.30% | 0.96% | -- | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5923 | 1.5923 | -0.06% | -0.03% | 0.27% | 0.91% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5932 | 1.5932 | -0.03% | 0.05% | 0.33% | 0.93% | -- | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5937 | 1.5937 | 0.01% | 0.11% | 0.36% | 1.07% | -- | 3.12% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5936 | 1.5936 | 0.00% | 0.12% | 0.38% | 1.04% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5936 | 1.5936 | 0.05% | 0.08% | 0.44% | 1.00% | -- | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5928 | 1.5928 | 0.03% | 0.06% | 0.40% | 0.94% | -- | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5924 | 1.5924 | 0.03% | 0.03% | 0.37% | 0.89% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5920 | 1.5920 | 0.02% | 0.01% | 0.35% | 0.96% | -- | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5917 | 1.5917 | -0.04% | -0.03% | 0.41% | 0.73% | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5923 | 1.5923 | 0.03% | 0.06% | 0.50% | 0.87% | -- | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5918 | 1.5918 | -0.01% | 0.09% | 0.56% | 0.86% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5919 | 1.5919 | 0.00% | 0.11% | 0.56% | 0.84% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5919 | 1.5919 | -0.02% | 0.06% | 0.56% | 0.97% | -- | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5922 | 1.5922 | 0.05% | 0.10% | 0.62% | 0.95% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5914 | 1.5914 | 0.07% | 0.16% | 0.58% | 0.95% | -- | 2.97% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5903 | 1.5903 | 0.01% | 0.13% | 0.58% | 0.88% | -- | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5901 | 1.5901 | -0.06% | 0.11% | 0.57% | 0.86% | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5910 | 1.5910 | 0.03% | 0.20% | 0.63% | 0.92% | -- | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5906 | 1.5906 | 0.11% | 0.16% | 0.70% | 0.89% | -- | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5889 | 1.5889 | 0.04% | 0.06% | 0.59% | 0.91% | -- | 2.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5883 | 1.5883 | -0.01% | 0.03% | 0.59% | 1.02% | -- | 2.77% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5884 | 1.5884 | 0.04% | 0.06% | 0.54% | 1.13% | -- | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5878 | 1.5878 | -0.01% | 0.08% | 0.51% | 1.06% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5880 | 1.5880 | 0.01% | 0.09% | 0.52% | 0.95% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5879 | 1.5879 | 0.00% | 0.11% | 0.49% | 0.81% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5879 | 1.5879 | 0.03% | 0.15% | 0.47% | 0.69% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5875 | 1.5875 | 0.06% | 0.15% | 0.30% | 0.60% | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5866 | 1.5866 | 0.01% | 0.15% | 0.24% | 0.58% | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5865 | 1.5865 | 0.02% | 0.22% | 0.28% | 0.69% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5862 | 1.5862 | 0.04% | 0.22% | 0.30% | 0.78% | -- | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5855 | 1.5855 | 0.02% | 0.19% | 0.31% | 0.71% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5852 | 1.5852 | 0.06% | 0.18% | 0.37% | 0.75% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5843 | 1.5843 | 0.08% | 0.13% | 0.31% | 0.69% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5830 | 1.5830 | 0.02% | 0.12% | 0.36% | 0.65% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5827 | 1.5827 | 0.01% | 0.20% | 0.34% | 0.69% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5825 | 1.5825 | 0.01% | 0.18% | 0.29% | 0.71% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5824 | 1.5824 | 0.01% | 0.18% | 0.25% | 0.70% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5822 | 1.5822 | 0.07% | 0.20% | 0.23% | 0.72% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5811 | 1.5811 | 0.09% | 0.08% | 0.30% | 0.89% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5796 | 1.5796 | 0.00% | -0.01% | 0.21% | 0.87% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5796 | 1.5796 | 0.00% | -0.01% | 0.17% | 0.87% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5796 | 1.5796 | 0.04% | -0.03% | 0.17% | 0.83% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5790 | 1.5790 | -0.05% | -0.09% | 0.13% | 0.82% | -- | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5798 | 1.5798 | -0.02% | -0.15% | 0.18% | 0.95% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5801 | 1.5801 | -0.03% | -0.08% | 0.20% | 1.04% | -- | 2.24% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5805 | 1.5805 | -0.15% | -0.01% | 0.23% | 1.15% | -- | 2.26% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5828 | 1.5828 | -0.02% | 0.22% | 0.31% | 1.36% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5831 | 1.5831 | 0.06% | 0.30% | 0.30% | 1.27% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5821 | 1.5821 | 0.04% | 0.30% | 0.33% | 1.27% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5814 | 1.5814 | 0.05% | 0.25% | 0.29% | 1.24% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5806 | 1.5806 | 0.08% | 0.17% | 0.23% | 1.24% | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5794 | 1.5794 | 0.07% | 0.06% | 0.07% | 1.09% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5783 | 1.5783 | 0.06% | 0.11% | -0.02% | 1.04% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5773 | 1.5773 | -0.01% | 0.10% | 0.04% | 0.97% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5774 | 1.5774 | -0.03% | 0.07% | 0.05% | 0.92% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5779 | 1.5779 | -0.04% | 0.10% | 0.08% | 1.04% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5785 | 1.5785 | 0.13% | 0.10% | 0.13% | 1.11% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5765 | 1.5765 | 0.05% | -0.02% | 0.00% | 0.97% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5757 | 1.5757 | -0.04% | -0.11% | -0.05% | 1.04% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5763 | 1.5763 | 0.00% | -0.11% | -0.01% | 1.08% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5763 | 1.5763 | -0.04% | -0.14% | -0.01% | 1.08% | -- | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5769 | 1.5769 | 0.01% | 0.00% | 0.29% | 1.04% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5768 | 1.5768 | -0.04% | -0.03% | 0.39% | 1.04% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5774 | 1.5774 | -0.04% | -0.03% | 0.40% | 1.08% | -- | 2.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5780 | 1.5780 | -0.03% | 0.01% | 0.31% | 1.04% | -- | 2.10% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5785 | 1.5785 | 0.10% | 0.01% | 0.34% | 1.11% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5769 | 1.5769 | -0.02% | 0.00% | -0.01% | 1.13% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5772 | 1.5772 | -0.04% | -0.18% | -0.05% | 1.15% | -- | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5778 | 1.5778 | -0.01% | -0.05% | 0.02% | 1.19% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5779 | 1.5779 | -0.03% | -0.03% | 0.14% | 1.09% | -- | 2.10% | -- | 开放申购 | 开放赎回 |
|