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| 易方达安心回馈A(001182)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 | 2.3530 | 2.3530 | 0.00% | -0.55% | 1.38% | 5.37% | 5.00% | 4.25% | -1.05% | 限大额 | 开放赎回 | | 2024-05-17 | 2.3530 | 2.3530 | 0.00% | -0.76% | -- | -- | 4.95% | 4.25% | -0.34% | 限大额 | 开放赎回 | | 2024-05-15 | 2.3540 | 2.3540 | 0.00% | -- | 1.42% | -- | 4.86% | 4.30% | 0.51% | 限大额 | 开放赎回 | | 2024-05-13 | 2.3660 | 2.3660 | -0.21% | 0.13% | 2.38% | -- | 6.00% | 4.83% | 1.46% | 限大额 | 开放赎回 | | 2024-05-10 | 2.3710 | 2.3710 | 0.00% | 1.54% | 2.91% | -- | 5.80% | 5.05% | 1.11% | 限大额 | 开放赎回 | | 2024-05-07 | 2.3670 | 2.3670 | 0.17% | 1.37% | -- | -- | 5.91% | 4.87% | 0.55% | 限大额 | 开放赎回 | | 2024-05-06 | 2.3630 | 2.3630 | 1.20% | -- | -- | -- | 5.73% | 4.70% | -0.51% | 限大额 | 开放赎回 | | 2024-04-30 | 2.3350 | 2.3350 | 0.00% | 1.13% | 1.70% | -- | 3.55% | 3.46% | -2.10% | 限大额 | 开放赎回 | | 2024-04-25 | 2.3140 | 2.3140 | 0.00% | -0.39% | 1.27% | -- | 3.21% | 2.53% | -3.06% | 限大额 | 开放赎回 | | 2024-04-23 | 2.3090 | 2.3090 | 0.00% | 0.17% | 0.79% | 5.00% | 1.14% | 2.30% | -3.27% | 限大额 | 开放赎回 | | 2024-04-19 | 2.3210 | 2.3210 | -0.09% | 0.43% | 0.65% | 4.60% | 0.13% | 2.84% | -1.61% | 限大额 | 开放赎回 | | 2024-04-18 | 2.3230 | 2.3230 | 0.00% | -- | 0.39% | 4.59% | -0.09% | 2.92% | -0.30% | 限大额 | 开放赎回 | | 2024-04-16 | 2.3050 | 2.3050 | -0.69% | -0.13% | -- | 3.13% | -0.43% | 2.13% | -1.07% | 限大额 | 开放赎回 | | 2024-04-15 | 2.3210 | 2.3210 | 0.43% | -- | -- | 4.08% | 0.26% | 2.84% | -0.26% | 限大额 | 开放赎回 | | 2024-04-12 | 2.3110 | 2.3110 | 0.00% | -- | 0.39% | 3.40% | 0.04% | 2.39% | 0.04% | 限大额 | 开放赎回 | | 2024-04-10 | 2.3040 | 2.3040 | -0.17% | -- | -- | 3.60% | -0.56% | 2.08% | -1.41% | 限大额 | 开放赎回 | | 2024-04-09 | 2.3080 | 2.3080 | 0.00% | -- | -- | 3.68% | -0.69% | 2.26% | -1.24% | 限大额 | 开放赎回 | | 2024-04-01 | 2.3090 | 2.3090 | 0.57% | 1.05% | -- | 1.94% | -0.26% | 2.30% | -1.74% | 限大额 | 开放赎回 | | 2024-03-29 | 2.2960 | 2.2960 | 0.00% | 0.22% | -- | 1.37% | -0.78% | 1.73% | -1.88% | 限大额 | 开放赎回 | | 2024-03-27 | 2.2770 | 2.2770 | -0.44% | -- | -- | 1.70% | -1.13% | 0.89% | -2.61% | 限大额 | 开放赎回 | | 2024-03-26 | 2.2870 | 2.2870 | 0.09% | -0.82% | 1.11% | 2.65% | -0.82% | 1.33% | -2.18% | 限大额 | 开放赎回 | | 2024-03-25 | 2.2850 | 2.2850 | -0.26% | -1.25% | -- | 2.33% | -0.91% | 1.24% | -1.30% | 限大额 | 开放赎回 | | 2024-03-22 | 2.2910 | 2.2910 | 0.00% | -- | 1.96% | 2.83% | -0.78% | 1.51% | -2.55% | 限大额 | 开放赎回 | | 2024-03-19 | 2.3060 | 2.3060 | -0.35% | 0.17% | -- | 3.22% | 0.57% | 2.17% | -1.33% | 限大额 | 开放赎回 | | 2024-03-18 | 2.3140 | 2.3140 | 0.00% | 0.39% | -- | 3.53% | 0.92% | 2.53% | -1.78% | 限大额 | 开放赎回 | | 2024-03-14 | 2.2970 | 2.2970 | -0.35% | 0.26% | -- | 2.18% | -0.69% | 1.77% | -2.83% | 限大额 | 开放赎回 | | 2024-03-13 | 2.3050 | 2.3050 | 0.13% | 0.35% | -- | 2.44% | -0.52% | 2.13% | -2.50% | 限大额 | 开放赎回 | | 2024-03-12 | 2.3020 | 2.3020 | -0.13% | -- | -- | 1.99% | -0.60% | 1.99% | -2.62% | 限大额 | 开放赎回 | | 2024-03-11 | 2.3050 | 2.3050 | 0.00% | 0.88% | -- | 2.26% | -0.47% | 2.13% | -2.62% | 限大额 | 开放赎回 | | 2024-03-07 | 2.2910 | 2.2910 | -0.26% | -- | -- | 2.05% | -1.88% | 1.51% | -4.58% | 限大额 | 开放赎回 | | 2024-03-06 | 2.2970 | 2.2970 | 0.00% | -- | -- | 2.18% | -2.30% | 1.77% | -4.33% | 限大额 | 开放赎回 | | 2024-03-04 | 2.2850 | 2.2850 | 0.00% | 1.02% | 5.40% | 0.88% | -2.72% | 1.24% | -4.55% | 限大额 | 开放赎回 | | 2024-02-26 | 2.2620 | 2.2620 | 0.00% | -- | -- | -0.62% | -3.83% | 0.22% | -5.04% | 限大额 | 开放赎回 | | 2024-02-22 | 2.2470 | 2.2470 | 0.31% | -- | 2.28% | -1.23% | -4.99% | -0.44% | -7.87% | 限大额 | 开放赎回 | | 2024-02-21 | 2.2400 | 2.2400 | 0.31% | -- | 0.95% | -2.18% | -5.25% | -0.75% | -8.61% | 限大额 | 开放赎回 | | 2024-02-20 | 2.2330 | 2.2330 | 0.00% | -- | 0.63% | -2.66% | -5.30% | -1.06% | -8.89% | 限大额 | 开放赎回 | | 2024-02-05 | 2.1720 | 2.1720 | 0.18% | -- | -2.82% | -4.95% | -8.24% | -3.77% | -8.74% | 限大额 | 开放赎回 | | 2024-02-02 | 2.1680 | 2.1680 | -0.73% | -- | -3.94% | -4.62% | -8.52% | -3.94% | -10.26% | 限大额 | 开放赎回 | | 2024-02-01 | 2.1840 | 2.1840 | 0.00% | -- | -3.58% | -4.34% | -7.77% | -3.23% | -8.81% | 限大额 | 开放赎回 | | 2024-01-23 | 2.1990 | 2.1990 | 0.09% | -1.61% | -1.30% | -2.22% | -6.47% | -2.57% | -9.88% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1970 | 2.1970 | -0.99% | -1.48% | -1.39% | -3.00% | -6.55% | -2.66% | -9.96% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2190 | 2.2190 | -0.09% | -0.72% | -0.67% | -2.29% | -5.41% | -1.68% | -7.70% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2210 | 2.2210 | 0.14% | -0.22% | -0.63% | -3.06% | -5.09% | -1.60% | -8.07% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2180 | 2.2180 | -0.76% | -0.27% | -1.07% | -3.48% | -5.38% | -1.73% | -7.16% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2350 | 2.2350 | 0.22% | 0.40% | -0.31% | -2.74% | -4.24% | -0.97% | -6.45% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2300 | 2.2300 | -0.22% | 0.36% | -0.54% | -3.25% | -4.21% | -1.20% | -6.66% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2350 | 2.2350 | 0.40% | 0.00% | -0.97% | -3.29% | -3.83% | -0.97% | -6.84% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2260 | 2.2260 | 0.09% | -0.76% | -1.24% | -3.47% | -4.13% | -1.37% | -6.55% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2240 | 2.2240 | -0.09% | -1.02% | -0.76% | -3.68% | -4.39% | -1.46% | -7.18% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2260 | 2.2260 | 0.18% | -1.37% | -0.67% | -4.01% | -4.42% | -1.37% | -7.10% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2220 | 2.2220 | -0.58% | -1.90% | -0.85% | -3.89% | -4.35% | -1.55% | -7.26% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2350 | 2.2350 | -0.36% | -1.32% | -0.71% | -3.33% | -3.54% | -0.97% | -5.34% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2430 | 2.2430 | -0.18% | -0.53% | -0.97% | -2.98% | -2.65% | -0.62% | -4.55% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2470 | 2.2470 | -0.44% | 0.36% | -1.10% | -2.81% | -2.35% | -0.44% | -3.48% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2570 | 2.2570 | -0.35% | 1.30% | -0.66% | -2.38% | -1.48% | 0.00% | -3.05% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2650 | 2.2650 | 0.44% | 1.66% | -0.66% | -2.03% | -1.22% | -1.56% | -1.48% | 限大额 | 开放赎回 | | 2023-12-28 | 2.2550 | 2.2550 | 0.71% | 1.21% | -1.01% | -2.47% | -1.53% | -2.00% | -2.21% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2390 | 2.2390 | 0.49% | 0.81% | -1.54% | -2.82% | -2.69% | -2.69% | -3.16% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2280 | 2.2280 | -0.22% | -0.27% | -2.11% | -3.17% | -2.66% | -3.17% | -3.63% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2330 | 2.2330 | 0.22% | -0.09% | -1.89% | -3.04% | -1.59% | -2.96% | -3.42% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2280 | 2.2280 | 0.00% | -0.62% | -2.07% | -3.21% | -2.15% | -3.17% | -2.37% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2280 | 2.2280 | 0.32% | -0.89% | -2.71% | -3.05% | -2.32% | -3.17% | -3.21% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2210 | 2.2210 | -0.58% | -1.29% | -3.18% | -3.64% | -2.72% | -3.48% | -2.50% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2340 | 2.2340 | -0.04% | -1.02% | -2.62% | -3.42% | -2.62% | -2.91% | -1.93% | 限大额 | 开放赎回 | | 2023-12-18 | 2.2350 | 2.2350 | -0.31% | -0.84% | -2.57% | -3.29% | -2.83% | -2.87% | -1.89% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2420 | 2.2420 | -0.27% | 0.04% | -2.35% | -2.73% | -3.07% | -2.56% | -1.54% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2480 | 2.2480 | -0.09% | 0.13% | -1.58% | -2.60% | -2.39% | -2.30% | -0.79% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2500 | 2.2500 | -0.31% | 0.09% | -1.40% | -2.93% | -2.05% | -2.22% | -0.27% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2570 | 2.2570 | 0.13% | 0.27% | -1.18% | -2.97% | -2.76% | -1.91% | 0.04% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2540 | 2.2540 | 0.58% | -0.49% | -1.31% | -2.97% | -3.22% | -2.04% | -0.09% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2410 | 2.2410 | -0.18% | -1.36% | -2.01% | -3.32% | -3.20% | -2.61% | -1.15% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2450 | 2.2450 | -0.13% | -1.36% | -1.92% | -3.23% | -3.23% | -2.43% | -0.97% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2480 | 2.2480 | -0.13% | -1.40% | -2.13% | -3.73% | -3.31% | -2.30% | -0.79% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2510 | 2.2510 | -0.62% | -1.19% | -1.49% | -3.60% | -2.81% | -2.17% | -0.66% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2650 | 2.2650 | -0.31% | -0.40% | -0.88% | -2.96% | -2.12% | -1.56% | -0.04% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2720 | 2.2720 | -0.18% | -0.18% | -0.48% | -2.57% | -1.98% | -1.26% | 0.18% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2760 | 2.2760 | -0.18% | -0.39% | -0.61% | -2.40% | -1.47% | -1.09% | 1.29% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2800 | 2.2800 | 0.09% | 0.22% | 0.04% | -1.94% | -1.08% | -0.91% | 1.60% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2780 | 2.2780 | 0.18% | -0.52% | -0.04% | -1.09% | -0.87% | -1.00% | 1.52% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2740 | 2.2740 | -0.09% | -0.87% | -0.22% | -0.70% | -1.34% | -1.17% | 1.34% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2760 | 2.2760 | -0.39% | -0.78% | 0.93% | -0.83% | -1.73% | -1.09% | 0.62% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2850 | 2.2850 | 0.44% | -0.13% | 1.60% | -0.09% | -1.25% | -0.70% | 0.66% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2750 | 2.2750 | -0.66% | -0.91% | 0.44% | -1.26% | -1.52% | -1.13% | 0.75% | 限大额 | 开放赎回 | | 2023-11-21 | 2.2900 | 2.2900 | -0.17% | 0.26% | 1.10% | -0.48% | -1.17% | -0.48% | 1.42% | 限大额 | 开放赎回 | | 2023-11-20 | 2.2940 | 2.2940 | 0.00% | 0.53% | 1.28% | -0.74% | -0.95% | -0.30% | 1.59% | 限大额 | 开放赎回 | | 2023-11-17 | 2.2940 | 2.2940 | 0.26% | 0.44% | -0.17% | -1.12% | -1.29% | -0.30% | 1.73% | 限大额 | 开放赎回 | | 2023-11-16 | 2.2880 | 2.2880 | -0.35% | 0.09% | -0.44% | -0.91% | -1.80% | -0.56% | 1.02% | 限大额 | 开放赎回 | | 2023-11-15 | 2.2960 | 2.2960 | 0.53% | 0.39% | -0.39% | -0.95% | -2.26% | -0.22% | 1.06% | 限大额 | 开放赎回 | | 2023-11-14 | 2.2840 | 2.2840 | 0.09% | -0.22% | -0.91% | -1.76% | -1.93% | -0.74% | 0.53% | 限大额 | 开放赎回 | | 2023-11-13 | 2.2820 | 2.2820 | -0.09% | -0.65% | -1.00% | -2.06% | -2.65% | -0.83% | 0.44% | 限大额 | 开放赎回 | | 2023-11-10 | 2.2840 | 2.2840 | -0.09% | -0.04% | -1.08% | -2.56% | -2.18% | -0.74% | -0.61% | 限大额 | 开放赎回 | | 2023-11-09 | 2.2860 | 2.2860 | -0.04% | 0.57% | -1.42% | -2.64% | -2.85% | -0.65% | -0.39% | 限大额 | 开放赎回 | | 2023-11-08 | 2.2870 | 2.2870 | -0.09% | 0.18% | -1.08% | -2.80% | -2.93% | -0.61% | 0.31% | 限大额 | 开放赎回 | | 2023-11-07 | 2.2890 | 2.2890 | -0.35% | 0.22% | -0.99% | -2.64% | -3.30% | -0.52% | 0.39% | 限大额 | 开放赎回 | | 2023-11-06 | 2.2970 | 2.2970 | 0.53% | 0.31% | -0.65% | -2.17% | -3.37% | -0.17% | 0.75% | 限大额 | 开放赎回 | | 2023-11-03 | 2.2850 | 2.2850 | 0.53% | 0.26% | -1.17% | -2.64% | -3.18% | -0.70% | 1.69% | 限大额 | 开放赎回 | | 2023-11-02 | 2.2730 | 2.2730 | -0.44% | 0.40% | -1.69% | -3.48% | -3.32% | -1.22% | 1.25% | 限大额 | 开放赎回 | | 2023-11-01 | 2.2830 | 2.2830 | -0.04% | 1.06% | -1.25% | -2.93% | -2.06% | -0.78% | 2.93% | 限大额 | 开放赎回 | | 2023-10-31 | 2.2840 | 2.2840 | -0.26% | 1.29% | -1.21% | -2.89% | -1.21% | -0.74% | 2.98% | 限大额 | 开放赎回 | | 2023-10-30 | 2.2900 | 2.2900 | 0.48% | 1.82% | -0.95% | -2.39% | -0.95% | -0.48% | 3.25% | 限大额 | 开放赎回 | | 2023-10-27 | 2.2790 | 2.2790 | 0.66% | 0.62% | -1.09% | -2.40% | -2.36% | -0.96% | 2.94% | 限大额 | 开放赎回 | | 2023-10-26 | 2.2640 | 2.2640 | 0.22% | -0.31% | -1.61% | -2.92% | -3.04% | -1.61% | 2.54% | 限大额 | 开放赎回 | | 2023-10-25 | 2.2590 | 2.2590 | 0.18% | -1.40% | -1.91% | -3.17% | -3.05% | -1.83% | 3.15% | 限大额 | 开放赎回 | | 2023-10-24 | 2.2550 | 2.2550 | 0.27% | -1.87% | -2.04% | -2.34% | -3.01% | -2.00% | 2.97% | 限大额 | 开放赎回 | | 2023-10-23 | 2.2490 | 2.2490 | -0.71% | -2.13% | -2.30% | -2.85% | -3.52% | -2.26% | 2.69% | 限大额 | 开放赎回 | | 2023-10-20 | 2.2650 | 2.2650 | -0.26% | -1.74% | -1.74% | -2.16% | -3.12% | -1.56% | 1.94% | 限大额 | 开放赎回 | | 2023-10-19 | 2.2710 | 2.2710 | -0.87% | -1.73% | -1.82% | -2.28% | -3.20% | -1.30% | 3.13% | 限大额 | 开放赎回 | | 2023-10-18 | 2.2910 | 2.2910 | -0.30% | -0.65% | -0.87% | -1.42% | -2.84% | -0.43% | 3.29% | 限大额 | 开放赎回 | | 2023-10-17 | 2.2980 | 2.2980 | 0.00% | -0.48% | -0.30% | -0.99% | -2.75% | -0.13% | 3.61% | 限大额 | 开放赎回 | | 2023-10-16 | 2.2980 | 2.2980 | -0.30% | -0.91% | -0.30% | -0.95% | -2.59% | -0.13% | 3.61% | 限大额 | 开放赎回 | | 2023-10-13 | 2.3050 | 2.3050 | -0.26% | -0.30% | -0.56% | -0.86% | -1.45% | 0.17% | 2.67% | 限大额 | 开放赎回 | | 2023-10-12 | 2.3110 | 2.3110 | 0.22% | -0.04% | -0.64% | -0.43% | -1.24% | 0.43% | 3.49% | 限大额 | 开放赎回 | | 2023-10-11 | 2.3060 | 2.3060 | -0.13% | -0.26% | -0.73% | -0.82% | -0.39% | 0.22% | 3.73% | 限大额 | 开放赎回 | | 2023-10-10 | 2.3090 | 2.3090 | -0.43% | -0.13% | -0.39% | 0.17% | -0.22% | 0.35% | 3.87% | 限大额 | 开放赎回 | | 2023-10-09 | 2.3190 | 2.3190 | 0.30% | 0.30% | 0.04% | 0.26% | -1.11% | 0.78% | 4.32% | 限大额 | 开放赎回 | | 2023-09-28 | 2.3120 | 2.3120 | 0.35% | 0.61% | 0.39% | 1.27% | -2.08% | 0.48% | 6.20% | 限大额 | 开放赎回 | | 2023-09-27 | 2.3040 | 2.3040 | 0.13% | -0.04% | 0.61% | 1.01% | -3.56% | 0.13% | 6.03% | 限大额 | 开放赎回 | | 2023-09-26 | 2.3010 | 2.3010 | -0.09% | -0.52% | 0.48% | 1.23% | -3.20% | 0.00% | 5.89% | 限大额 | 开放赎回 | | 2023-09-25 | 2.3030 | 2.3030 | 0.04% | -0.35% | 0.57% | 1.10% | -3.11% | 0.09% | 5.98% | 限大额 | 开放赎回 | | 2023-09-22 | 2.3020 | 2.3020 | 0.17% | -0.13% | -0.09% | 1.05% | -3.68% | 0.04% | 5.40% | 限大额 | 开放赎回 | | 2023-09-21 | 2.2980 | 2.2980 | -0.30% | -0.43% | -0.13% | 0.88% | -3.89% | -0.13% | 4.69% | 限大额 | 开放赎回 | | 2023-09-20 | 2.3050 | 2.3050 | -0.35% | -0.56% | -0.26% | 0.66% | -4.08% | 0.17% | 4.54% | 限大额 | 开放赎回 | | 2023-09-19 | 2.3130 | 2.3130 | 0.09% | -0.56% | 0.09% | 1.18% | -3.58% | 0.52% | 4.90% | 限大额 | 开放赎回 | | 2023-09-18 | 2.3110 | 2.3110 | 0.26% | -0.52% | 0.00% | 1.05% | -3.99% | 0.43% | 4.81% | 限大额 | 开放赎回 | | 2023-09-15 | 2.3050 | 2.3050 | -0.13% | -0.56% | -0.56% | 0.74% | -4.52% | 0.17% | 5.83% | 限大额 | 开放赎回 | | 2023-09-14 | 2.3080 | 2.3080 | -0.43% | -0.52% | -0.73% | 1.36% | -5.68% | 0.30% | 6.36% | 限大额 | 开放赎回 | | 2023-09-13 | 2.3180 | 2.3180 | -0.34% | -0.73% | -0.52% | 2.16% | -5.62% | 0.74% | 7.71% | 限大额 | 开放赎回 | | 2023-09-12 | 2.3260 | 2.3260 | 0.13% | -0.39% | -0.17% | 2.83% | -5.14% | 1.09% | 8.09% | 限大额 | 开放赎回 | | 2023-09-11 | 2.3230 | 2.3230 | 0.22% | -0.47% | -0.30% | 3.66% | -5.26% | 0.96% | 7.95% | 限大额 | 开放赎回 | | 2023-09-08 | 2.3180 | 2.3180 | -0.09% | -0.60% | -1.49% | 3.76% | -5.54% | 0.74% | 8.12% | 限大额 | 开放赎回 | | 2023-09-07 | 2.3200 | 2.3200 | -0.64% | -0.30% | -1.32% | 3.66% | -5.58% | 0.83% | 8.41% | 限大额 | 开放赎回 | | 2023-09-06 | 2.3350 | 2.3350 | 0.00% | 0.13% | -0.55% | 3.96% | -4.22% | 1.48% | 8.00% | 限大额 | 开放赎回 | | 2023-09-05 | 2.3350 | 2.3350 | 0.04% | 0.43% | -0.55% | 3.64% | -3.43% | 1.48% | 8.00% | 限大额 | 开放赎回 | | 2023-09-04 | 2.3340 | 2.3340 | 0.09% | 1.35% | -0.60% | 3.55% | -3.47% | 1.43% | 7.96% | 限大额 | 开放赎回 | | 2023-09-01 | 2.3320 | 2.3320 | 0.21% | 1.83% | -0.85% | 4.29% | -3.32% | 1.35% | 7.81% | 限大额 | 开放赎回 | | 2023-08-31 | 2.3270 | 2.3270 | -0.21% | 1.39% | -1.06% | 4.21% | -3.52% | 1.13% | 8.54% | 限大额 | 开放赎回 | | 2023-08-30 | 2.3320 | 2.3320 | 0.30% | 1.97% | -0.60% | 4.20% | -4.35% | 1.35% | 8.41% | 限大额 | 开放赎回 | | 2023-08-29 | 2.3250 | 2.3250 | 0.96% | 0.91% | -0.90% | 3.84% | -4.99% | 1.04% | 8.09% | 限大额 | 开放赎回 | | 2023-08-28 | 2.3030 | 2.3030 | 0.57% | 0.09% | -1.83% | 2.72% | -5.69% | 0.09% | 7.07% | 限大额 | 开放赎回 | | 2023-08-25 | 2.2900 | 2.2900 | -0.22% | -0.91% | -1.84% | 2.19% | -6.49% | -0.48% | 6.76% | 限大额 | 开放赎回 | | 2023-08-24 | 2.2950 | 2.2950 | 0.35% | -1.08% | -0.61% | 2.32% | -6.59% | -0.26% | 6.94% | 限大额 | 开放赎回 | | 2023-08-23 | 2.2870 | 2.2870 | -0.74% | -0.95% | -1.21% | 1.64% | -8.41% | -0.61% | 7.98% | 限大额 | 开放赎回 | | 2023-08-22 | 2.3040 | 2.3040 | 0.13% | -0.60% | -0.48% | 2.31% | -7.73% | 0.13% | 8.78% | 限大额 | 开放赎回 | | 2023-08-21 | 2.3010 | 2.3010 | -0.43% | -1.03% | -0.60% | 2.68% | -7.85% | 0.00% | 8.64% | 限大额 | 开放赎回 | | 2023-08-18 | 2.3110 | 2.3110 | -0.39% | -0.82% | -0.56% | 3.40% | -8.33% | 0.43% | 8.45% | 限大额 | 开放赎回 | | 2023-08-17 | 2.3200 | 2.3200 | 0.48% | -1.02% | -0.04% | 3.48% | -7.72% | 0.83% | 9.18% | 限大额 | 开放赎回 | | 2023-08-16 | 2.3090 | 2.3090 | -0.39% | -1.66% | -0.47% | 3.03% | -8.19% | 0.35% | 9.38% | 限大额 | 开放赎回 | | 2023-08-15 | 2.3180 | 2.3180 | -0.30% | -1.49% | -0.09% | 3.25% | -7.50% | 0.74% | 9.81% | 限大额 | 开放赎回 | | 2023-08-14 | 2.3250 | 2.3250 | -0.21% | -1.11% | 0.22% | 4.17% | -6.93% | 1.04% | 10.14% | 限大额 | 开放赎回 | | 2023-08-11 | 2.3300 | 2.3300 | -0.60% | -0.77% | 0.22% | 3.93% | -7.13% | 1.26% | 11.48% | 限大额 | 开放赎回 | | 2023-08-10 | 2.3440 | 2.3440 | -0.17% | -0.13% | 1.69% | 4.60% | -6.43% | 1.87% | 11.67% | 限大额 | 开放赎回 | | 2023-08-09 | 2.3480 | 2.3480 | -0.21% | -0.30% | 1.51% | 5.77% | -6.57% | 2.04% | 12.29% | 限大额 | 开放赎回 | | 2023-08-08 | 2.3530 | 2.3530 | 0.09% | 0.04% | 1.73% | 4.95% | -6.18% | 2.26% | 12.53% | 限大额 | 开放赎回 | | 2023-08-07 | 2.3510 | 2.3510 | 0.13% | -0.04% | 1.64% | 5.19% | -5.88% | 2.17% | 12.43% | 限大额 | 开放赎回 | | 2023-08-04 | 2.3480 | 2.3480 | 0.04% | 0.09% | 1.43% | 4.49% | -5.48% | 2.04% | 12.34% | 限大额 | 开放赎回 | | 2023-08-03 | 2.3470 | 2.3470 | -0.34% | 0.51% | 1.82% | 4.08% | -5.59% | 2.00% | 12.30% | 限大额 | 开放赎回 | | 2023-08-02 | 2.3550 | 2.3550 | 0.13% | 0.99% | 2.57% | 4.43% | -5.99% | 2.35% | 13.44% | 限大额 | 开放赎回 | | 2023-08-01 | 2.3520 | 2.3520 | 0.00% | 0.81% | 2.44% | 4.30% | -6.56% | 2.22% | 13.29% | 限大额 | 开放赎回 | | 2023-07-31 | 2.3520 | 2.3520 | 0.26% | 1.86% | 2.44% | 4.30% | -5.92% | 2.22% | 13.29% | 限大额 | 开放赎回 | | 2023-07-28 | 2.3460 | 2.3460 | 0.47% | 1.34% | 2.76% | 4.04% | -6.16% | 1.96% | 14.94% | 限大额 | 开放赎回 | | 2023-07-27 | 2.3350 | 2.3350 | 0.13% | 0.86% | 2.37% | 3.36% | -6.30% | 1.48% | 14.91% | 限大额 | 开放赎回 | | 2023-07-26 | 2.3320 | 2.3320 | -0.04% | 0.34% | 2.60% | 3.51% | -6.08% | 1.35% | 15.16% | 限大额 | 开放赎回 | | 2023-07-25 | 2.3330 | 2.3330 | 1.04% | 0.39% | 2.41% | 4.06% | -5.66% | 1.39% | 15.21% | 限大额 | 开放赎回 | | 2023-07-24 | 2.3090 | 2.3090 | -0.26% | -0.52% | 1.36% | 1.94% | -7.19% | 0.35% | 14.02% | 限大额 | 开放赎回 | | 2023-07-21 | 2.3150 | 2.3150 | 0.00% | -0.22% | 1.62% | 1.40% | -7.10% | 0.61% | 13.54% | 限大额 | 开放赎回 | | 2023-07-20 | 2.3150 | 2.3150 | -0.39% | -0.43% | 1.09% | 0.48% | -7.07% | 0.61% | 13.98% | 限大额 | 开放赎回 | | 2023-07-19 | 2.3240 | 2.3240 | 0.00% | 0.13% | 1.66% | 0.26% | -6.44% | 1.00% | 16.43% | 限大额 | 开放赎回 | | 2023-07-18 | 2.3240 | 2.3240 | 0.13% | -0.04% | 1.62% | -0.04% | -6.55% | 1.00% | 16.43% | 限大额 | 开放赎回 | | 2023-07-17 | 2.3210 | 2.3210 | 0.04% | 0.69% | 1.49% | -0.13% | -6.45% | 0.87% | 16.28% | 限大额 | 开放赎回 | | 2023-07-14 | 2.3200 | 2.3200 | -0.22% | 0.30% | 1.89% | 0.22% | -6.15% | 0.83% | 14.29% | 限大额 | 开放赎回 | | 2023-07-13 | 2.3250 | 2.3250 | 0.17% | 0.43% | 2.47% | 1.04% | -5.37% | 1.04% | 14.08% | 限大额 | 开放赎回 | | 2023-07-12 | 2.3210 | 2.3210 | -0.17% | 0.26% | 2.61% | 0.48% | -5.42% | 0.87% | 14.84% | 限大额 | 开放赎回 | | 2023-07-11 | 2.3250 | 2.3250 | 0.87% | 0.43% | 3.75% | 0.52% | -5.72% | 1.04% | 15.04% | 限大额 | 开放赎回 | | 2023-07-10 | 2.3050 | 2.3050 | -0.35% | 0.00% | 2.86% | -0.52% | -7.09% | 0.17% | 14.05% | 限大额 | 开放赎回 | | 2023-07-07 | 2.3130 | 2.3130 | -0.09% | 0.74% | 3.35% | -0.47% | -7.26% | 0.52% | 15.36% | 限大额 | 开放赎回 | | 2023-07-06 | 2.3150 | 2.3150 | 0.00% | 1.31% | 3.07% | -0.09% | -6.58% | 0.61% | 15.46% | 限大额 | 开放赎回 | | 2023-07-05 | 2.3150 | 2.3150 | 0.00% | 1.40% | 2.75% | 0.35% | -6.58% | 0.61% | 17.81% | 限大额 | 开放赎回 | | 2023-07-04 | 2.3150 | 2.3150 | 0.43% | 1.49% | 2.71% | 0.35% | -6.92% | 0.61% | 17.81% | 限大额 | 开放赎回 | | 2023-07-03 | 2.3050 | 2.3050 | 0.39% | 1.41% | 2.26% | -0.30% | -6.98% | 0.17% | 17.30% | 限大额 | 开放赎回 | | 2023-06-30 | 2.2960 | 2.2960 | 0.48% | 0.79% | 2.59% | -0.61% | -7.49% | -0.22% | 18.66% | 限大额 | 开放赎回 | | 2023-06-29 | 2.2850 | 2.2850 | 0.09% | 0.31% | 2.05% | -1.25% | -7.38% | -0.70% | 18.95% | 限大额 | 开放赎回 | | 2023-06-28 | 2.2830 | 2.2830 | 0.09% | 0.22% | 1.83% | -0.95% | -8.39% | -0.78% | 19.03% | 限大额 | 开放赎回 | | 2023-06-27 | 2.2810 | 2.2810 | 0.35% | -0.39% | 1.74% | -0.96% | -8.25% | -0.87% | 18.93% | 限大额 | 开放赎回 | | 2023-06-26 | 2.2730 | 2.2730 | -0.22% | -0.57% | 1.38% | -1.43% | -8.49% | -1.22% | 18.51% | 限大额 | 开放赎回 | | 2023-06-21 | 2.2780 | 2.2780 | -0.52% | 0.04% | 1.65% | -1.34% | -6.75% | -1.00% | 19.58% | 限大额 | 开放赎回 | | 2023-06-20 | 2.2900 | 2.2900 | 0.17% | 0.93% | 2.19% | -0.35% | -6.61% | -0.48% | 20.21% | 限大额 | 开放赎回 | | 2023-06-19 | 2.2860 | 2.2860 | -0.04% | 1.06% | 2.01% | -0.31% | -6.92% | -0.65% | 20.00% | 限大额 | 开放赎回 | | 2023-06-16 | 2.2870 | 2.2870 | -0.04% | 2.05% | 2.05% | -0.31% | -6.35% | -0.61% | 21.13% | 限大额 | 开放赎回 | | 2023-06-15 | 2.2880 | 2.2880 | 0.48% | 2.42% | 1.92% | -0.95% | -6.31% | -0.56% | 21.90% | 限大额 | 开放赎回 | | 2023-06-14 | 2.2770 | 2.2770 | 0.35% | 1.74% | 2.02% | -1.56% | -7.17% | -1.04% | 20.54% | 限大额 | 开放赎回 | | 2023-06-13 | 2.2690 | 2.2690 | 0.31% | 1.02% | 1.66% | -2.07% | -7.50% | -1.39% | 20.12% | 限大额 | 开放赎回 | | 2023-06-12 | 2.2620 | 2.2620 | 0.94% | 0.40% | 1.34% | -2.33% | -7.60% | -1.69% | 19.75% | 限大额 | 开放赎回 | | 2023-06-09 | 2.2410 | 2.2410 | 0.31% | -0.58% | 0.95% | -3.82% | -7.51% | -2.61% | 18.95% | 限大额 | 开放赎回 | | 2023-06-08 | 2.2340 | 2.2340 | -0.18% | -0.09% | -0.36% | -4.12% | -8.25% | -2.91% | 19.15% | 限大额 | 开放赎回 | | 2023-06-07 | 2.2380 | 2.2380 | -0.36% | 0.22% | 0.13% | -4.15% | -8.05% | -2.74% | 19.94% | 限大额 | 开放赎回 | | 2023-06-06 | 2.2460 | 2.2460 | -0.31% | 0.36% | 0.49% | -4.47% | -7.99% | -2.39% | 20.36% | 限大额 | 开放赎回 | | 2023-06-05 | 2.2530 | 2.2530 | -0.04% | 0.63% | 0.81% | -4.09% | -7.05% | -2.09% | 20.74% | 限大额 | 开放赎回 | | 2023-06-02 | 2.2540 | 2.2540 | 0.81% | 0.54% | -0.04% | -4.09% | -7.01% | -2.04% | 20.28% | 限大额 | 开放赎回 | | 2023-06-01 | 2.2360 | 2.2360 | 0.13% | -0.22% | -0.84% | -5.29% | -7.10% | -2.82% | 19.13% | 限大额 | 开放赎回 | | 2023-05-31 | 2.2330 | 2.2330 | -0.22% | -0.45% | -0.98% | -5.22% | -7.15% | -2.96% | 20.77% | 限大额 | 开放赎回 | | 2023-05-30 | 2.2380 | 2.2380 | -0.04% | -0.53% | -0.75% | -5.01% | -6.52% | -2.74% | 21.04% | 限大额 | 开放赎回 | | 2023-05-29 | 2.2390 | 2.2390 | -0.13% | -0.58% | -0.71% | -4.97% | -6.16% | -2.69% | 21.09% | 限大额 | 开放赎回 | | 2023-05-26 | 2.2420 | 2.2420 | 0.04% | 0.04% | -0.49% | -4.68% | -6.07% | -2.56% | 21.12% | 限大额 | 开放赎回 | | 2023-05-25 | 2.2410 | 2.2410 | -0.09% | 0.27% | -0.04% | -4.72% | -5.92% | -2.61% | 21.99% | 限大额 | 开放赎回 | | 2023-05-24 | 2.2430 | 2.2430 | -0.31% | 0.04% | -0.97% | -4.63% | -5.64% | -2.52% | 21.90% | 限大额 | 开放赎回 | | 2023-05-23 | 2.2500 | 2.2500 | -0.09% | 0.40% | -1.45% | -4.86% | -5.86% | -2.22% | 22.28% | 限大额 | 开放赎回 | | 2023-05-22 | 2.2520 | 2.2520 | 0.49% | 0.31% | -1.36% | -4.78% | -5.70% | -2.13% | 22.39% | 限大额 | 开放赎回 | | 2023-05-19 | 2.2410 | 2.2410 | 0.27% | 0.40% | -3.32% | -4.43% | -5.96% | -2.61% | 19.90% | 限大额 | 开放赎回 |
|