|
| 易方达新利(001249)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 | 1.6910 | 1.7530 | -0.06% | 0.06% | -- | -- | 6.09% | 4.38% | 9.52% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6920 | 1.7540 | 0.00% | -- | -- | -- | 6.02% | 4.44% | 9.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6910 | 1.7530 | 0.06% | -- | 1.44% | -- | 6.02% | 4.38% | 9.73% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6900 | 1.7520 | 0.00% | -- | -- | -- | 5.82% | 4.32% | 9.74% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6780 | 1.7400 | 0.00% | -0.36% | -- | 3.13% | 5.40% | 3.58% | 8.68% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6800 | 1.7420 | 0.00% | -0.18% | 1.39% | 3.38% | 6.06% | 3.70% | 8.81% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6810 | 1.7430 | -0.18% | -- | 1.45% | 4.22% | 5.86% | 3.77% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6840 | 1.7460 | 0.00% | -- | 1.63% | 4.47% | 6.05% | 3.95% | 9.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6830 | 1.7450 | 0.12% | -- | -- | 4.02% | 5.39% | 3.89% | 9.43% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6810 | 1.7430 | 0.00% | 0.84% | 1.51% | 4.09% | 5.33% | 3.77% | 9.30% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6690 | 1.7310 | 0.00% | -- | 0.60% | 3.15% | 4.84% | 3.02% | 8.73% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6670 | 1.7290 | 0.00% | -- | -- | 3.03% | 4.71% | 2.90% | 8.39% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6670 | 1.7290 | 0.00% | 0.12% | -- | 3.09% | 4.84% | 2.90% | 8.25% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6650 | 1.7270 | 0.00% | 0.48% | 0.42% | 2.71% | 4.85% | 2.78% | 7.98% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6570 | 1.7190 | 0.00% | -- | 0.00% | 2.98% | 4.67% | 2.28% | 8.09% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6570 | 1.7190 | -0.06% | 0.06% | 0.06% | 3.11% | 4.54% | 2.28% | 7.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6580 | 1.7200 | 0.00% | -- | -- | 3.37% | 4.67% | 2.35% | 8.08% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6560 | 1.7180 | 0.00% | -- | -- | 3.24% | 4.48% | 2.22% | 7.81% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6570 | 1.7190 | -0.12% | -0.24% | -- | 3.30% | 4.54% | 2.28% | 7.60% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6590 | 1.7210 | 0.00% | -- | -- | 3.24% | 4.93% | 2.41% | 7.73% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6610 | 1.7230 | 0.00% | 0.42% | 1.59% | 3.68% | 4.60% | 2.53% | 7.79% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.6580 | 1.7200 | -0.06% | 0.06% | 2.09% | 3.11% | 4.34% | 2.35% | 7.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6590 | 1.7210 | 0.30% | 0.18% | 1.97% | 3.17% | 4.67% | 2.41% | 7.59% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6540 | 1.7160 | -0.12% | -- | -- | 2.73% | 4.35% | 2.10% | 7.26% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6560 | 1.7180 | 0.00% | 0.42% | -- | 2.86% | 4.55% | 2.22% | 7.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6570 | 1.7190 | 0.06% | -- | 2.73% | 2.73% | 4.41% | 2.28% | 6.83% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6560 | 1.7180 | 0.00% | -- | 2.73% | 2.73% | 4.35% | 2.22% | 6.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.6490 | 1.7110 | 0.24% | -- | 1.98% | 2.17% | 3.84% | 1.79% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.6450 | 1.7070 | 0.00% | -- | 1.73% | 1.98% | 3.98% | 1.54% | 5.45% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.6390 | 1.7010 | 0.24% | -- | 1.17% | 1.67% | 4.06% | 1.17% | 6.64% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.6350 | 1.6970 | 0.43% | 0.68% | 0.93% | 1.43% | 3.94% | 0.93% | 6.38% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.6280 | 1.6900 | 0.00% | 0.06% | 0.49% | 1.06% | 3.37% | 0.49% | 5.92% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6240 | 1.6860 | 0.00% | -0.06% | 0.19% | 0.87% | 3.05% | 0.25% | 5.94% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6240 | 1.6860 | -0.18% | 0.68% | 0.19% | 1.06% | 3.11% | 0.25% | 6.28% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.6270 | 1.6890 | 0.00% | 0.93% | 0.37% | 1.24% | 3.43% | 0.43% | 6.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.6250 | 1.6870 | 0.00% | 0.43% | 0.99% | 1.50% | 3.31% | 0.31% | 5.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6130 | 1.6750 | 0.06% | -0.43% | 0.37% | 0.94% | 2.54% | -0.43% | 4.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6120 | 1.6740 | -0.31% | -0.43% | 0.31% | 0.75% | 2.48% | -0.49% | 4.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6170 | 1.6790 | -0.06% | -0.06% | 0.75% | 0.87% | 2.93% | -0.19% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.6180 | 1.6800 | 0.19% | 0.06% | 0.87% | 0.50% | 3.06% | -0.12% | 5.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.6150 | 1.6770 | -0.31% | -0.19% | 0.69% | 0.19% | 2.87% | -0.31% | 5.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.6200 | 1.6820 | 0.06% | 0.06% | 1.00% | 0.50% | 3.12% | 0.00% | 5.61% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.6190 | 1.6810 | 0.06% | 0.12% | 0.94% | 0.43% | 3.19% | -0.06% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6180 | 1.6800 | 0.06% | -0.12% | 0.68% | 0.31% | 3.32% | -0.12% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6170 | 1.6790 | -0.06% | -0.12% | 0.75% | 0.31% | 3.26% | -0.19% | 5.76% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.6180 | 1.6800 | -0.06% | -0.12% | 1.06% | 0.31% | 3.25% | -0.12% | 5.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6190 | 1.6810 | 0.12% | -0.06% | 1.12% | 0.19% | 3.12% | -0.06% | 5.61% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6170 | 1.6790 | -0.19% | -0.25% | 1.00% | 0.12% | 3.13% | -0.19% | 5.48% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6200 | 1.6820 | 0.06% | -0.06% | 1.12% | 0.31% | 3.25% | 0.00% | 6.23% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6190 | 1.6810 | -0.06% | 0.06% | 0.75% | 0.25% | 3.52% | -0.06% | 6.58% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6200 | 1.6820 | 0.00% | 0.43% | 0.75% | 0.31% | 3.85% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6200 | 1.6820 | -0.06% | 0.62% | 0.75% | 0.31% | 3.91% | 0.00% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6210 | 1.6830 | 0.19% | 0.87% | 0.81% | 0.37% | 4.18% | 3.91% | 7.28% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6180 | 1.6800 | 0.31% | 0.87% | 0.50% | 0.19% | 3.98% | 3.72% | 7.01% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6130 | 1.6750 | 0.19% | 0.62% | 0.19% | -0.12% | 3.60% | 3.40% | 6.82% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6100 | 1.6720 | 0.06% | 0.31% | -0.12% | -0.31% | 3.67% | 3.21% | 6.62% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6090 | 1.6710 | 0.12% | 0.31% | -0.19% | -0.49% | 3.74% | 3.14% | 6.56% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6070 | 1.6690 | 0.19% | 0.19% | -0.31% | -0.74% | 3.74% | 3.01% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.6040 | 1.6660 | 0.06% | 0.00% | -0.62% | -0.68% | 3.62% | 2.82% | 6.23% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6030 | 1.6650 | -0.12% | -0.06% | -0.68% | -0.87% | 3.62% | 2.76% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6050 | 1.6670 | 0.06% | -0.12% | -0.50% | -0.68% | 3.62% | 2.88% | 6.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6040 | 1.6660 | 0.00% | -0.06% | -0.56% | -0.74% | 3.42% | 2.82% | 6.44% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6040 | 1.6660 | 0.00% | 0.19% | -0.56% | -0.74% | 3.42% | 2.82% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6040 | 1.6660 | 0.00% | 0.12% | -0.43% | -0.87% | 3.42% | 2.82% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6040 | 1.6660 | -0.19% | 0.12% | -0.43% | -0.74% | 3.68% | 2.82% | 6.86% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6070 | 1.6690 | 0.12% | 0.31% | -0.25% | -0.37% | 3.54% | 3.01% | 7.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6050 | 1.6670 | 0.25% | -0.12% | -0.37% | -0.50% | 2.95% | 2.88% | 6.93% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6010 | 1.6630 | -0.06% | -0.44% | -0.68% | -0.74% | 2.83% | 2.63% | 6.38% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6020 | 1.6640 | 0.00% | -0.44% | -0.62% | -0.80% | 2.82% | 2.69% | 6.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6020 | 1.6640 | 0.00% | -0.37% | -0.62% | -1.11% | 2.56% | 2.69% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6020 | 1.6640 | -0.31% | -0.50% | -0.56% | -1.17% | 2.43% | 2.69% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.6070 | 1.6690 | -0.06% | -0.19% | -0.25% | -0.99% | 2.95% | 3.01% | 6.49% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.6080 | 1.6700 | -0.06% | -0.25% | -0.12% | -0.74% | 2.94% | 3.08% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.6090 | 1.6710 | 0.06% | -0.25% | 0.12% | -0.56% | 3.07% | 3.14% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.6080 | 1.6700 | -0.12% | -0.25% | 0.06% | -0.56% | 2.88% | 3.08% | 6.99% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.6100 | 1.6720 | 0.00% | -0.25% | 0.19% | -0.31% | 3.07% | 3.21% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.6100 | 1.6720 | -0.12% | -0.25% | 0.19% | -0.19% | 2.88% | 3.21% | 7.12% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.6120 | 1.6740 | -0.06% | -0.06% | 0.81% | -0.12% | 3.13% | 3.33% | 7.40% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.6130 | 1.6750 | 0.06% | 0.00% | 0.94% | 0.00% | 3.33% | 3.40% | 7.25% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.6120 | 1.6740 | -0.12% | -0.06% | 0.75% | -0.19% | 3.40% | 3.33% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.6140 | 1.6760 | 0.00% | 0.19% | 0.88% | 0.06% | 3.53% | 3.46% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.6140 | 1.6760 | 0.06% | 0.19% | 0.88% | -0.12% | 3.46% | 3.46% | 7.60% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.6130 | 1.6750 | 0.00% | 0.12% | 0.06% | -0.31% | 3.40% | 3.40% | 7.39% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.6130 | 1.6750 | 0.00% | 0.06% | 0.06% | -0.19% | 3.27% | 3.40% | 7.46% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.6130 | 1.6750 | 0.12% | 0.06% | 0.06% | -0.19% | 2.94% | 3.40% | 7.61% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.6110 | 1.6730 | 0.00% | -0.06% | -0.06% | -0.19% | 2.81% | 3.27% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.6110 | 1.6730 | 0.00% | -0.06% | -0.06% | -0.19% | 2.35% | 3.27% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.6110 | 1.6730 | -0.06% | 0.00% | -0.12% | -0.56% | 2.48% | 3.27% | 7.26% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.6120 | 1.6740 | 0.00% | 0.12% | -0.25% | -0.37% | 2.48% | 3.33% | 7.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.6120 | 1.6740 | 0.00% | 0.12% | -0.19% | -0.37% | 2.28% | 3.33% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.6120 | 1.6740 | 0.00% | 0.19% | -0.19% | -0.37% | 2.09% | 3.33% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.6120 | 1.6740 | 0.06% | 0.31% | -0.19% | -0.43% | 2.03% | 3.33% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.6110 | 1.6730 | 0.06% | 0.25% | -0.25% | -0.43% | 2.22% | 3.27% | 8.05% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.6100 | 1.6720 | 0.00% | 0.37% | -0.31% | -0.37% | 2.09% | 3.21% | 8.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.6100 | 1.6720 | 0.06% | 0.56% | -0.31% | -0.56% | 2.16% | 3.21% | 8.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.6090 | 1.6710 | 0.12% | 0.63% | -0.37% | -0.62% | 2.35% | 3.14% | 8.28% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.6070 | 1.6690 | 0.00% | 0.56% | -0.50% | -0.68% | 2.03% | 3.01% | 8.14% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.6070 | 1.6690 | 0.19% | 0.44% | -0.50% | -0.37% | 1.77% | 3.01% | 8.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.6040 | 1.6660 | 0.19% | 0.06% | -0.68% | -0.50% | 1.58% | 2.82% | 7.80% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.6010 | 1.6630 | 0.13% | -0.56% | -0.99% | -0.74% | 1.33% | 2.63% | 7.59% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5990 | 1.6610 | 0.06% | -0.81% | -1.24% | -0.44% | 1.14% | 2.50% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5980 | 1.6600 | -0.12% | -0.87% | -1.30% | -0.56% | 0.82% | 2.44% | 7.39% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.6000 | 1.6620 | -0.19% | -0.74% | -1.05% | -0.37% | 0.95% | 2.56% | 7.24% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.6030 | 1.6650 | -0.43% | -0.62% | -0.80% | -0.25% | 1.01% | 2.76% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.6100 | 1.6720 | -0.12% | -0.12% | -0.37% | 0.19% | 1.32% | 3.21% | 7.91% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.6120 | 1.6740 | 0.00% | -0.06% | -0.25% | 0.37% | 1.45% | 3.33% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.6120 | 1.6740 | 0.00% | -0.25% | -0.25% | 0.37% | 1.45% | 3.33% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.6120 | 1.6740 | -0.06% | -0.19% | -0.25% | 0.31% | 1.64% | 3.33% | 8.04% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.6130 | 1.6750 | 0.06% | -0.12% | 0.00% | 0.62% | 1.64% | 3.40% | 8.33% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.6120 | 1.6740 | -0.06% | -0.19% | -0.06% | 0.62% | 1.77% | 3.33% | 8.63% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.6130 | 1.6750 | -0.19% | -0.12% | 0.00% | 0.81% | 1.83% | 3.40% | 8.69% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.6160 | 1.6780 | 0.06% | 0.06% | 0.19% | 1.13% | 2.08% | 3.59% | 8.89% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.6150 | 1.6770 | 0.00% | 0.00% | 0.00% | 1.32% | 1.96% | 3.53% | 9.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.6150 | 1.6770 | 0.00% | -0.12% | 0.12% | 1.44% | 1.76% | 3.53% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.6150 | 1.6770 | -0.12% | -0.06% | 0.12% | 1.70% | 1.89% | 3.53% | 9.49% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.6170 | 1.6790 | -0.12% | 0.06% | 0.25% | 1.63% | 1.89% | 3.65% | 9.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.6190 | 1.6810 | 0.25% | 0.19% | 0.25% | 1.76% | 1.95% | 3.78% | 9.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.6150 | 1.6770 | -0.12% | -0.19% | 0.12% | 1.51% | 1.64% | 3.53% | 9.05% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.6170 | 1.6790 | 0.06% | 0.06% | 0.06% | 1.51% | 1.70% | 3.65% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.6160 | 1.6780 | 0.00% | 0.19% | 0.00% | 1.32% | 1.64% | 3.59% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.6160 | 1.6780 | 0.00% | 0.19% | 0.00% | 1.06% | 1.70% | 3.59% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.6160 | 1.6780 | -0.12% | 0.19% | 0.00% | 1.13% | 1.38% | 3.59% | 9.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.6180 | 1.6800 | 0.12% | 0.19% | 0.25% | 1.44% | 1.38% | 3.72% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.6160 | 1.6780 | 0.19% | -0.25% | 0.12% | 1.38% | 1.13% | 3.59% | 10.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.6130 | 1.6750 | 0.00% | -0.49% | -0.06% | 1.26% | 1.07% | 3.40% | 9.80% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.6130 | 1.6750 | 0.00% | -0.62% | -0.06% | 1.38% | 1.07% | 3.40% | 9.80% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.6130 | 1.6750 | -0.12% | -0.43% | -0.31% | 1.45% | 1.13% | 3.40% | 9.58% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.6150 | 1.6770 | -0.31% | -0.12% | -0.19% | 1.76% | 1.25% | 3.53% | 9.86% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6200 | 1.6820 | -0.06% | 0.12% | 0.06% | 2.14% | 1.63% | 3.85% | 9.83% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6210 | 1.6830 | -0.12% | 0.25% | 0.12% | 2.08% | 1.82% | 3.91% | 9.90% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6230 | 1.6850 | 0.19% | 0.50% | 0.25% | 2.27% | 2.08% | 4.04% | 10.03% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6200 | 1.6820 | 0.19% | 0.43% | 0.06% | 2.34% | 1.89% | 3.85% | 9.61% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.6170 | 1.6790 | -0.06% | 0.19% | -0.12% | 2.21% | 1.76% | 3.65% | 9.63% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.6180 | 1.6800 | 0.06% | 0.31% | 0.00% | 2.02% | 1.83% | 3.72% | 9.47% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.6170 | 1.6790 | 0.12% | 0.12% | -0.06% | 1.95% | 1.70% | 3.65% | 9.40% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.6150 | 1.6770 | 0.12% | 0.12% | -0.19% | 1.76% | 1.57% | 3.53% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.6130 | 1.6750 | -0.06% | -0.19% | 0.00% | 1.64% | 1.32% | 3.40% | 9.36% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.6140 | 1.6760 | 0.06% | -0.25% | 0.50% | 1.64% | 1.45% | 3.46% | 9.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.6130 | 1.6750 | -0.12% | -0.19% | 0.37% | 1.26% | 1.13% | 3.40% | 10.10% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.6150 | 1.6770 | 0.12% | -0.06% | 0.50% | 1.19% | 1.25% | 3.53% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.6130 | 1.6750 | -0.19% | -0.06% | 0.37% | 1.32% | 1.32% | 3.40% | 10.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6160 | 1.6780 | -0.12% | 0.12% | 0.56% | 1.51% | 1.44% | 3.59% | 10.16% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6180 | 1.6800 | 0.12% | -0.12% | 0.75% | 1.57% | 1.57% | 3.72% | 10.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6160 | 1.6780 | 0.00% | -0.12% | 0.62% | 1.38% | 1.51% | 3.59% | 10.68% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6160 | 1.6780 | 0.12% | -0.12% | 0.62% | 1.25% | 1.64% | 3.59% | 10.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6140 | 1.6760 | 0.00% | -0.25% | 0.50% | 1.32% | 1.57% | 3.46% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6140 | 1.6760 | -0.37% | -0.31% | 0.75% | 1.19% | 1.64% | 3.46% | 10.93% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6200 | 1.6820 | 0.12% | 0.12% | 1.25% | 1.57% | 2.14% | 3.85% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6180 | 1.6800 | 0.00% | 0.12% | 1.25% | 1.31% | 1.89% | 3.72% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6180 | 1.6800 | 0.00% | -0.06% | 1.25% | 1.19% | 1.89% | 3.72% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6180 | 1.6800 | -0.06% | -0.06% | 1.25% | 1.44% | 1.95% | 3.72% | 11.43% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6190 | 1.6810 | 0.06% | 0.06% | 1.25% | 1.50% | 2.08% | 3.78% | 11.35% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6180 | 1.6800 | 0.12% | 0.31% | 1.25% | 1.63% | 1.89% | 3.72% | 11.36% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6160 | 1.6780 | -0.19% | 0.25% | 1.38% | 1.51% | 1.70% | 3.59% | 11.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6190 | 1.6810 | 0.00% | 0.37% | 1.57% | 1.70% | 1.76% | 3.78% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6190 | 1.6810 | 0.06% | 0.81% | 1.57% | 1.70% | 1.82% | 3.78% | 11.58% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6180 | 1.6800 | 0.31% | 0.68% | 1.51% | 1.63% | 1.76% | 3.72% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6130 | 1.6750 | 0.06% | 0.44% | 1.32% | 1.57% | 1.45% | 3.40% | 11.94% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6120 | 1.6740 | -0.06% | 0.31% | 1.51% | 1.83% | 1.32% | 3.33% | 12.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6130 | 1.6750 | 0.44% | 0.37% | 1.38% | 1.83% | 1.57% | 3.40% | 12.09% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6060 | 1.6680 | -0.06% | 0.00% | 0.94% | 1.39% | 1.07% | 2.95% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6070 | 1.6690 | 0.06% | 0.06% | 1.01% | 1.20% | 1.13% | 3.01% | 11.37% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6060 | 1.6680 | -0.06% | -0.06% | 0.82% | 0.82% | 0.94% | 2.95% | 11.45% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6070 | 1.6690 | 0.00% | 0.25% | 0.75% | 0.82% | 1.13% | 3.01% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6070 | 1.6690 | 0.06% | 0.31% | 0.50% | 0.63% | 1.13% | 3.01% | 12.46% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6060 | 1.6680 | 0.00% | 0.38% | 0.44% | 0.63% | 1.26% | 2.95% | 12.39% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6060 | 1.6680 | -0.06% | 0.50% | 0.69% | 0.94% | 1.13% | 2.95% | 12.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6070 | 1.6690 | 0.25% | 0.63% | 0.82% | 1.07% | 1.26% | 3.01% | 12.30% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6030 | 1.6650 | 0.06% | 0.25% | 0.63% | 0.69% | 1.14% | 2.76% | 12.33% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6020 | 1.6640 | 0.12% | 0.19% | 0.69% | 0.63% | 1.14% | 2.69% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6000 | 1.6620 | 0.13% | 0.13% | 0.57% | 0.50% | 0.95% | 2.56% | 12.12% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5980 | 1.6600 | 0.06% | 0.25% | 0.69% | 0.50% | 0.76% | 2.44% | 11.90% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5970 | 1.6590 | -0.13% | 0.31% | 0.69% | 0.57% | 0.82% | 2.37% | 11.76% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5990 | 1.6610 | 0.00% | 0.31% | 0.69% | 0.57% | 0.82% | 2.50% | 12.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5990 | 1.6610 | 0.06% | 0.44% | 0.76% | 0.57% | 0.76% | 2.50% | 12.76% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5980 | 1.6600 | 0.25% | 0.63% | 0.69% | 0.50% | 0.82% | 2.44% | 12.69% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5940 | 1.6560 | 0.13% | 0.19% | 0.50% | 0.50% | 0.57% | 2.18% | 13.69% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5920 | 1.6540 | -0.13% | 0.06% | 0.38% | 0.57% | 0.63% | 2.05% | 13.71% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5940 | 1.6560 | 0.13% | 0.19% | 0.44% | 0.69% | 0.63% | 2.18% | 13.86% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5920 | 1.6540 | 0.25% | -0.06% | 0.32% | 0.63% | 0.57% | 2.05% | 13.71% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5880 | 1.6500 | -0.19% | -0.44% | 0.06% | 0.32% | 0.44% | 1.79% | 13.43% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5910 | 1.6530 | -0.13% | -0.25% | -0.06% | 0.44% | 0.82% | 1.99% | 13.64% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.5930 | 1.6550 | -0.13% | -0.06% | 0.06% | 0.70% | 0.95% | 2.12% | 13.79% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.5950 | 1.6570 | -0.25% | 0.13% | 0.19% | 0.76% | 1.08% | 2.24% | 13.93% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.5990 | 1.6610 | 0.06% | 0.50% | 0.31% | 1.14% | 1.52% | 2.50% | 14.62% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.5980 | 1.6600 | 0.19% | 0.50% | 0.13% | 0.82% | 1.33% | 2.44% | 14.96% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.5950 | 1.6570 | 0.06% | 0.50% | 0.13% | 0.76% | 1.21% | 2.24% | 14.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.5940 | 1.6560 | 0.06% | 0.50% | 0.06% | 0.57% | 1.27% | 2.18% | 14.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.5930 | 1.6550 | 0.13% | 0.31% | 0.00% | 0.76% | 1.01% | 2.12% | 14.44% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.5910 | 1.6530 | 0.06% | 0.25% | -0.38% | 0.44% | 1.08% | 1.99% | 14.30% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.5900 | 1.6520 | 0.19% | 0.44% | -0.56% | 0.32% | 0.95% | 1.92% | 14.47% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.5870 | 1.6490 | 0.06% | 0.32% | -0.50% | 0.13% | 0.95% | 1.73% | 14.25% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.5860 | 1.6480 | -0.13% | 0.00% | -0.56% | -0.13% | 0.83% | 1.67% | 14.18% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.5880 | 1.6500 | 0.06% | 0.13% | -0.44% | -0.13% | 1.02% | 1.79% | 14.33% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.5870 | 1.6490 | 0.25% | 0.00% | -0.31% | -0.13% | 0.95% | 1.73% | 13.76% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.5830 | 1.6450 | 0.06% | -0.25% | -0.57% | -0.38% | 0.64% | 1.47% | 13.31% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.5820 | 1.6440 | -0.25% | -0.38% | -0.63% | -0.19% | 0.57% | 1.41% | 13.49% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.5860 | 1.6480 | 0.00% | -0.44% | -0.38% | 0.06% | 0.89% | 1.67% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.5860 | 1.6480 | -0.06% | -0.63% | -0.38% | 0.06% | 0.89% | 1.67% | 13.77% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.5870 | 1.6490 | 0.00% | -0.31% | 0.25% | 0.19% | 1.02% | 1.73% | 13.68% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.5870 | 1.6490 | -0.06% | -0.31% | 0.19% | 0.19% | 1.15% | 1.73% | 13.60% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.5880 | 1.6500 | -0.31% | -0.31% | 0.25% | 0.25% | 1.34% | 1.79% | 13.84% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.5930 | 1.6550 | -0.19% | -0.06% | 0.31% | 0.38% | 1.46% | 2.12% | 14.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.5960 | 1.6580 | 0.25% | 0.00% | 0.50% | 0.57% | 1.59% | 2.31% | 14.41% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.5920 | 1.6540 | 0.00% | -0.06% | -0.13% | 0.63% | 1.47% | 2.05% | 13.71% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.5920 | 1.6540 | -0.06% | -0.19% | -0.31% | 0.63% | 1.53% | 2.05% | 13.80% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.5930 | 1.6550 | -0.06% | -0.13% | -0.19% | 0.70% | 1.66% | 2.12% | 14.03% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.5940 | 1.6560 | -0.13% | -0.19% | 0.19% | 0.76% | 1.79% | 2.18% | 14.10% | 开放申购 | 开放赎回 |
|