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| 易方达新益I(001314)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 | 2.2350 | 2.3210 | 0.45% | 0.09% | 0.27% | 3.04% | 5.67% | 5.47% | 1.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2250 | 2.3110 | 0.23% | -- | 0.14% | -- | 5.20% | 5.00% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2200 | 2.3060 | -0.31% | -0.72% | -- | -- | 4.72% | 4.77% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2270 | 2.3130 | 0.00% | -- | 0.72% | -- | 4.70% | 5.10% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2330 | 2.3190 | 0.00% | -- | 2.24% | -- | 5.63% | 5.38% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2360 | 2.3220 | 0.00% | 0.77% | -- | -- | 5.42% | 5.52% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2190 | 2.3050 | 0.00% | 0.09% | 1.79% | 5.32% | 3.98% | 4.72% | 1.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2200 | 2.3060 | 0.00% | -0.31% | -- | 5.06% | 5.06% | 4.77% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2170 | 2.3030 | -0.36% | -- | -- | 6.28% | 4.38% | 4.62% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2250 | 2.3110 | -0.18% | 0.63% | -- | 6.87% | 4.76% | 5.00% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2290 | 2.3150 | 0.09% | 2.06% | -- | 6.09% | 3.67% | 5.19% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2270 | 2.3130 | 0.23% | 1.74% | -- | 5.75% | 3.25% | 5.10% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2220 | 2.3080 | 0.00% | -- | -- | 6.06% | 3.25% | 4.86% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2110 | 2.2970 | 1.24% | 1.24% | -- | 4.79% | 3.41% | 4.34% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1840 | 2.2700 | -0.23% | -- | -0.36% | 3.61% | 2.01% | 3.07% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1890 | 2.2750 | 0.00% | -- | -0.32% | 3.99% | 2.00% | 3.30% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1840 | 2.2700 | 0.00% | -- | -- | 4.10% | 1.53% | 3.07% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1800 | 2.2660 | 0.00% | -- | -0.37% | 2.54% | 1.30% | 2.88% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1790 | 2.2650 | 0.00% | -- | -- | 3.96% | 1.21% | 2.83% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1790 | 2.2650 | -0.18% | -- | -0.09% | 4.66% | 1.44% | 2.83% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1830 | 2.2690 | 0.00% | -0.09% | 0.65% | 5.15% | 2.01% | 3.02% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1850 | 2.2710 | -0.32% | -- | -- | 4.60% | 1.72% | 3.11% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1920 | 2.2780 | -0.18% | -0.32% | -- | 4.08% | 2.48% | 3.45% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1960 | 2.2820 | 0.00% | -- | -- | 4.37% | 2.66% | 3.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1990 | 2.2850 | 0.00% | 0.69% | 3.97% | 5.06% | 1.10% | 3.78% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1860 | 2.2720 | -0.09% | -0.14% | 3.80% | 3.50% | 0.14% | 3.16% | -0.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1880 | 2.2740 | 0.41% | -0.23% | 3.40% | 3.35% | 0.83% | 3.26% | 0.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1790 | 2.2650 | -0.23% | -0.09% | -- | 2.73% | 0.41% | 2.83% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1840 | 2.2700 | 0.00% | 0.69% | -- | 3.07% | 0.69% | 3.07% | -0.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1890 | 2.2750 | -0.18% | -- | 4.94% | 2.82% | 0.23% | 3.30% | -1.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1930 | 2.2790 | 0.55% | -- | 5.33% | 3.44% | 0.37% | 3.49% | -2.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1810 | 2.2670 | 0.55% | -- | 3.81% | 2.49% | -0.09% | 2.93% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1690 | 2.2550 | 0.09% | -- | 3.24% | 2.17% | -0.50% | 2.36% | -4.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1670 | 2.2530 | 0.00% | -- | 3.14% | 2.17% | 0.32% | 2.27% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1580 | 2.2440 | 0.84% | -- | 2.27% | 1.84% | -0.14% | 1.84% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1400 | 2.2260 | 1.18% | 1.57% | 1.42% | 0.85% | -0.93% | 0.99% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1150 | 2.2010 | 0.00% | -0.05% | 0.24% | -0.28% | -2.53% | -0.19% | -5.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1060 | 2.1920 | 0.00% | -0.33% | -0.94% | -0.43% | -3.31% | -0.61% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1070 | 2.1930 | -0.43% | 1.01% | -0.89% | 0.00% | -2.95% | -0.57% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1160 | 2.2020 | 0.00% | 1.63% | -0.47% | 0.33% | -1.95% | -0.14% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1130 | 2.1990 | 0.00% | 0.33% | 0.71% | 1.05% | -2.09% | -0.28% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0860 | 2.1720 | 0.19% | -1.42% | -0.24% | 0.19% | -3.34% | -1.56% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0820 | 2.1680 | -0.90% | -1.33% | -0.43% | -0.38% | -3.52% | -1.75% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1010 | 2.1870 | -0.24% | -0.33% | 0.96% | 0.29% | -2.32% | -0.85% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1060 | 2.1920 | 0.53% | 0.05% | 1.20% | -0.71% | -2.09% | -0.61% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0950 | 2.1810 | -0.99% | -0.33% | 0.82% | -1.41% | -2.60% | -1.13% | -5.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1160 | 2.2020 | 0.28% | 0.62% | 1.83% | -0.28% | -1.72% | -0.14% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1100 | 2.1960 | 0.09% | 0.57% | 1.54% | -0.71% | -1.68% | -0.42% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1080 | 2.1940 | 0.14% | -0.09% | 0.09% | -1.13% | -1.45% | -0.52% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1050 | 2.1910 | 0.14% | -0.33% | 0.05% | -1.08% | -1.64% | -0.66% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1020 | 2.1880 | -0.05% | -0.76% | 0.57% | -1.27% | -2.00% | -0.80% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1030 | 2.1890 | 0.24% | -0.76% | 0.62% | -1.54% | -1.96% | -0.76% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0980 | 2.1840 | -0.57% | -1.32% | 0.38% | -1.87% | -1.82% | -0.99% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1100 | 2.1960 | -0.09% | -0.75% | 0.81% | -1.31% | -0.99% | -0.42% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1120 | 2.1980 | -0.28% | -0.28% | 0.14% | -1.22% | -0.09% | -0.33% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1180 | 2.2040 | -0.05% | 0.91% | 0.28% | -0.94% | 0.05% | -0.05% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1190 | 2.2050 | -0.33% | 1.10% | 0.33% | -0.89% | 0.28% | 0.00% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1260 | 2.2120 | 0.38% | 1.67% | 0.43% | -0.56% | 0.81% | 0.43% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1180 | 2.2040 | 0.91% | 1.73% | -0.14% | -0.94% | 0.47% | 0.05% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0990 | 2.1850 | 0.14% | 1.11% | -0.94% | -1.73% | -0.71% | -0.85% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0960 | 2.1820 | -0.10% | 0.72% | -1.32% | -1.87% | -0.29% | -0.99% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0980 | 2.1840 | 0.33% | 0.82% | -1.22% | -2.01% | 0.58% | -0.90% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0910 | 2.1770 | 0.43% | 0.63% | -1.37% | -2.56% | 0.19% | -1.23% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0820 | 2.1680 | 0.29% | -0.10% | -2.16% | -2.53% | -0.43% | -1.65% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0760 | 2.1620 | -0.24% | -0.62% | -2.21% | -3.13% | -0.76% | -1.94% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0810 | 2.1670 | 0.00% | -1.19% | -1.89% | -2.89% | -0.76% | -1.70% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0810 | 2.1670 | 0.14% | -1.09% | -1.89% | -2.85% | -0.90% | -1.70% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0780 | 2.1640 | -0.29% | -0.57% | -2.12% | -2.72% | -1.38% | -1.84% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0840 | 2.1700 | -0.24% | -0.43% | -1.51% | -2.84% | -0.71% | -1.56% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0890 | 2.1750 | -0.81% | -0.24% | -1.32% | -2.38% | -0.19% | -1.32% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1060 | 2.1920 | 0.10% | 0.62% | -0.66% | -1.54% | 0.05% | -0.52% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1040 | 2.1900 | 0.67% | -0.24% | -0.75% | -1.64% | -0.52% | -0.61% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0900 | 2.1760 | -0.14% | -1.04% | -1.37% | -2.11% | -0.99% | -1.28% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0930 | 2.1790 | -0.05% | -1.09% | -1.23% | -2.29% | -0.90% | -1.13% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0940 | 2.1800 | 0.05% | -1.09% | -1.32% | -2.70% | -1.09% | -1.09% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0930 | 2.1790 | -0.76% | -1.32% | -1.32% | -2.97% | -1.13% | -1.13% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1090 | 2.1950 | -0.14% | -0.47% | -0.57% | -2.36% | -0.38% | -0.38% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1120 | 2.1980 | -0.19% | -0.56% | -0.14% | -1.72% | -0.38% | -0.24% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1160 | 2.2020 | -0.05% | -0.61% | 0.43% | -1.40% | 0.00% | -0.05% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1170 | 2.2030 | -0.19% | -0.14% | 0.38% | -1.40% | 0.19% | 0.00% | 2.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1210 | 2.2070 | 0.09% | -0.33% | 0.57% | -0.93% | 0.47% | 0.19% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1190 | 2.2050 | -0.24% | -0.19% | 0.47% | -0.75% | 0.05% | 0.09% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1240 | 2.2100 | -0.23% | 0.14% | 1.92% | -0.56% | 0.00% | 0.33% | 2.71% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 2.1290 | 2.2150 | 0.42% | 0.57% | 2.26% | -0.09% | 0.38% | 0.57% | 2.75% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 2.1200 | 2.2060 | -0.38% | -0.14% | 1.44% | -0.84% | 0.28% | 0.14% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 2.1280 | 2.2140 | 0.24% | 0.57% | 1.82% | -0.28% | 0.33% | 0.52% | 3.00% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 2.1230 | 2.2090 | 0.09% | 0.28% | 1.58% | -0.84% | 0.09% | 0.28% | 2.76% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 2.1210 | 2.2070 | 0.19% | 0.05% | -0.19% | -1.44% | -0.05% | 0.19% | 3.01% | 暂停申购 | 暂停赎回 | | 2023-11-16 | 2.1170 | 2.2030 | -0.28% | -0.33% | -0.24% | -1.40% | -0.61% | 0.00% | 2.32% | 暂停申购 | 暂停赎回 | | 2023-11-15 | 2.1230 | 2.2090 | 0.33% | 0.19% | -0.09% | -1.26% | -0.89% | 0.28% | 2.66% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 2.1160 | 2.2020 | -0.05% | -0.14% | -0.42% | -1.49% | -0.84% | -0.05% | 2.32% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 2.1170 | 2.2030 | -0.14% | -0.24% | -0.38% | -1.58% | -1.53% | 0.00% | 2.37% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 2.1200 | 2.2060 | -0.19% | -0.05% | -0.42% | -2.21% | -1.21% | 0.14% | 1.92% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 2.1240 | 2.2100 | 0.24% | 0.57% | -0.56% | -2.07% | -1.39% | 0.33% | 2.12% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 2.1190 | 2.2050 | 0.00% | 0.19% | -0.89% | -2.26% | -2.08% | 0.09% | 2.37% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 2.1190 | 2.2050 | -0.14% | 0.47% | -0.89% | -2.31% | -2.17% | 0.09% | 2.37% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 2.1220 | 2.2080 | 0.05% | 0.71% | -0.75% | -2.26% | -2.21% | 0.24% | 2.51% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 2.1210 | 2.2070 | 0.43% | 0.57% | -0.80% | -2.08% | -1.44% | 0.19% | 3.77% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 2.1120 | 2.1980 | -0.14% | 0.67% | -1.22% | -2.27% | -1.90% | -0.24% | 3.43% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 2.1150 | 2.2010 | 0.28% | 1.15% | -1.08% | -2.40% | -1.21% | -0.09% | 4.70% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 2.1090 | 2.1950 | 0.09% | 1.20% | -1.36% | -2.68% | -0.89% | -0.38% | 4.41% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 2.1070 | 2.1930 | -0.09% | 1.20% | -1.45% | -2.81% | -1.22% | -0.47% | 4.31% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 2.1090 | 2.1950 | 0.52% | 0.91% | -1.26% | -1.95% | -1.82% | -0.38% | 4.61% | 暂停申购 | 暂停赎回 | | 2023-10-26 | 2.0980 | 2.1840 | 0.33% | 0.14% | -1.78% | -2.51% | -2.55% | -0.90% | 4.43% | 暂停申购 | 暂停赎回 | | 2023-10-25 | 2.0910 | 2.1770 | 0.34% | -1.41% | -2.34% | -2.97% | -2.97% | -1.23% | 4.50% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 2.0840 | 2.1700 | 0.10% | -1.93% | -2.89% | -2.21% | -3.02% | -1.56% | 4.15% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 2.0820 | 2.1680 | -0.38% | -1.89% | -2.98% | -2.57% | -3.48% | -1.65% | 4.05% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 2.0900 | 2.1760 | -0.24% | -1.65% | -2.47% | -2.02% | -3.06% | -1.28% | 3.26% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 2.0950 | 2.1810 | -1.23% | -1.74% | -2.24% | -1.97% | -3.50% | -1.04% | 4.23% | 暂停申购 | 暂停赎回 | | 2023-10-18 | 2.1210 | 2.2070 | -0.19% | -0.33% | -0.98% | -0.80% | -2.66% | 0.19% | 4.90% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 2.1250 | 2.2110 | 0.14% | -0.19% | -0.51% | -0.38% | -2.39% | 0.38% | 5.09% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 2.1220 | 2.2080 | -0.14% | -0.66% | -0.66% | -0.75% | -2.57% | 0.24% | 4.95% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 2.1250 | 2.2110 | -0.33% | -0.61% | -0.70% | -0.84% | -1.98% | 0.38% | 4.17% | 暂停申购 | 暂停赎回 | | 2023-10-12 | 2.1320 | 2.2180 | 0.19% | -0.28% | -0.33% | 0.00% | -1.66% | 0.71% | 4.77% | 暂停申购 | 暂停赎回 | | 2023-10-11 | 2.1280 | 2.2140 | -0.05% | -0.47% | -0.51% | -0.37% | -1.21% | 0.52% | 5.45% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 2.1290 | 2.2150 | -0.33% | -0.42% | -0.28% | -0.05% | -0.88% | 0.57% | 5.50% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 2.1360 | 2.2220 | -0.09% | -0.09% | 0.05% | 0.47% | -0.97% | 0.90% | 5.85% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 2.1380 | 2.2240 | 0.09% | 0.09% | -0.14% | 1.04% | -1.20% | 0.99% | 8.14% | 暂停申购 | 暂停赎回 | | 2023-09-27 | 2.1360 | 2.2220 | 0.00% | -0.33% | 0.05% | 1.18% | -1.93% | 0.90% | 8.21% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 2.1360 | 2.2220 | -0.23% | -0.33% | 0.05% | 1.67% | -1.66% | 0.90% | 8.21% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 2.1410 | 2.2270 | -0.23% | -0.05% | 0.28% | 1.33% | -1.25% | 1.13% | 8.46% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 2.1460 | 2.2320 | 0.47% | 0.47% | 0.37% | 1.56% | -1.33% | 1.37% | 8.49% | 暂停申购 | 暂停赎回 | | 2023-09-21 | 2.1360 | 2.2220 | -0.33% | -0.42% | 0.09% | 1.09% | -1.84% | 0.90% | 7.61% | 暂停申购 | 暂停赎回 | | 2023-09-20 | 2.1430 | 2.2290 | 0.00% | 0.14% | 0.09% | 1.08% | -1.88% | 1.23% | 7.69% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 2.1430 | 2.2290 | 0.05% | 0.19% | 0.09% | 0.85% | -1.65% | 1.23% | 7.69% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 2.1420 | 2.2280 | 0.28% | 0.14% | 0.05% | 0.14% | -1.70% | 1.18% | 7.64% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 2.1360 | 2.2220 | -0.42% | 0.05% | -0.65% | 0.28% | -2.51% | 0.90% | 7.72% | 暂停申购 | 暂停赎回 | | 2023-09-14 | 2.1450 | 2.2310 | 0.23% | 0.14% | -0.14% | 1.18% | -3.07% | 1.32% | 8.55% | 暂停申购 | 暂停赎回 | | 2023-09-13 | 2.1400 | 2.2260 | 0.05% | -0.56% | -0.51% | 1.13% | -3.82% | 1.09% | 8.63% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 2.1390 | 2.2250 | 0.00% | -0.83% | -0.56% | 1.18% | -3.74% | 1.04% | 8.58% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 2.1390 | 2.2250 | 0.19% | -0.97% | -0.56% | 1.76% | -3.74% | 1.04% | 8.58% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 2.1350 | 2.2210 | -0.33% | -0.65% | -1.52% | 1.52% | -3.96% | 0.85% | 8.54% | 暂停申购 | 暂停赎回 | | 2023-09-07 | 2.1420 | 2.2280 | -0.46% | 0.00% | -1.24% | 2.19% | -3.77% | 1.18% | 8.73% | 暂停申购 | 暂停赎回 | | 2023-09-06 | 2.1520 | 2.2380 | -0.23% | 0.28% | -0.88% | 2.48% | -2.93% | 1.65% | 7.76% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 2.1570 | 2.2430 | -0.14% | 0.47% | -0.64% | 2.42% | -2.22% | 1.89% | 8.01% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 2.1600 | 2.2460 | 0.51% | 0.89% | -0.51% | 2.81% | -1.86% | 2.03% | 8.16% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 2.1490 | 2.2350 | 0.33% | 0.66% | -0.83% | 3.17% | -2.45% | 1.51% | 6.76% | 暂停申购 | 暂停赎回 | | 2023-08-31 | 2.1420 | 2.2280 | -0.19% | 0.28% | -1.15% | 2.73% | -2.55% | 1.18% | 7.10% | 暂停申购 | 暂停赎回 | | 2023-08-30 | 2.1460 | 2.2320 | -0.05% | 0.70% | -1.01% | 2.39% | -3.29% | 1.37% | 7.19% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 2.1470 | 2.2330 | 0.28% | 0.42% | -0.97% | 2.34% | -3.42% | 1.42% | 7.24% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 2.1410 | 2.2270 | 0.28% | 0.33% | -1.25% | 1.76% | -3.52% | 1.13% | 6.94% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 2.1350 | 2.2210 | -0.05% | -0.28% | -0.93% | 1.43% | -3.87% | 0.85% | 6.80% | 暂停申购 | 暂停赎回 | | 2023-08-24 | 2.1360 | 2.2220 | 0.23% | -0.74% | 0.23% | 1.28% | -4.04% | 0.90% | 6.91% | 暂停申购 | 暂停赎回 | | 2023-08-23 | 2.1310 | 2.2170 | -0.33% | -0.75% | -0.28% | 0.38% | -5.16% | 0.66% | 7.95% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 2.1380 | 2.2240 | 0.19% | -0.56% | 0.05% | 0.38% | -4.72% | 0.99% | 8.31% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 2.1340 | 2.2200 | -0.33% | -0.65% | -0.14% | 0.90% | -4.48% | 0.80% | 8.11% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 2.1410 | 2.2270 | -0.51% | -0.46% | 0.14% | 1.37% | -4.67% | 1.13% | 7.70% | 暂停申购 | 暂停赎回 | | 2023-08-17 | 2.1520 | 2.2380 | 0.23% | -0.74% | 0.89% | 1.75% | -4.01% | 1.65% | 8.63% | 暂停申购 | 暂停赎回 | | 2023-08-16 | 2.1470 | 2.2330 | -0.14% | -1.01% | 0.42% | 1.27% | -4.19% | 1.42% | 8.93% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 2.1500 | 2.2360 | 0.09% | -0.83% | 0.56% | 1.08% | -3.72% | 1.56% | 9.08% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 2.1480 | 2.2340 | -0.14% | -0.97% | 0.47% | 1.61% | -3.24% | 1.46% | 8.98% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 2.1510 | 2.2370 | -0.78% | -0.92% | 0.70% | 1.41% | -3.24% | 1.61% | 9.35% | 暂停申购 | 暂停赎回 | | 2023-08-10 | 2.1680 | 2.2540 | -0.05% | 0.09% | 1.78% | 2.26% | -2.21% | 2.41% | 9.94% | 暂停申购 | 暂停赎回 | | 2023-08-09 | 2.1690 | 2.2550 | 0.05% | 0.37% | 2.02% | 2.26% | -2.43% | 2.46% | 10.21% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 2.1680 | 2.2540 | -0.05% | 0.05% | 1.98% | 1.88% | -2.21% | 2.41% | 10.16% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 2.1690 | 2.2550 | -0.09% | 0.09% | 2.02% | 2.02% | -2.03% | 2.46% | 10.21% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 2.1710 | 2.2570 | 0.23% | 0.14% | 1.64% | 1.88% | -1.81% | 2.55% | 9.81% | 暂停申购 | 暂停赎回 | | 2023-08-03 | 2.1660 | 2.2520 | 0.23% | 0.70% | 1.55% | 1.50% | -2.04% | 2.31% | 9.23% | 暂停申购 | 暂停赎回 | | 2023-08-02 | 2.1610 | 2.2470 | -0.28% | 0.42% | 1.98% | 1.27% | -2.75% | 2.08% | 9.86% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 2.1670 | 2.2530 | 0.00% | 0.56% | 2.27% | 1.55% | -2.83% | 2.36% | 10.17% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 2.1670 | 2.2530 | -0.05% | 1.69% | 2.27% | 1.55% | -2.61% | 2.36% | 10.17% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 2.1680 | 2.2540 | 0.79% | 1.45% | 2.46% | 1.59% | -2.61% | 2.41% | 12.16% | 暂停申购 | 暂停赎回 | | 2023-07-27 | 2.1510 | 2.2370 | -0.05% | 0.84% | 1.89% | 1.13% | -3.50% | 1.61% | 11.91% | 暂停申购 | 暂停赎回 | | 2023-07-26 | 2.1520 | 2.2380 | -0.14% | 0.70% | 2.43% | 1.61% | -3.24% | 1.65% | 12.38% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 2.1550 | 2.2410 | 1.13% | 0.80% | 1.99% | 1.99% | -2.75% | 1.79% | 12.53% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 2.1310 | 2.2170 | -0.28% | -0.09% | 0.85% | 0.80% | -4.27% | 0.66% | 11.28% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 2.1370 | 2.2230 | 0.19% | -0.05% | 1.14% | 0.61% | -3.96% | 0.94% | 11.07% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 2.1330 | 2.2190 | -0.19% | -0.47% | 0.61% | -0.37% | -4.39% | 0.76% | 11.33% | 暂停申购 | 暂停赎回 | | 2023-07-19 | 2.1370 | 2.2230 | -0.05% | 0.23% | 0.56% | -0.60% | -3.78% | 0.94% | 12.65% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 2.1380 | 2.2240 | 0.23% | 0.09% | -0.05% | -0.88% | -4.00% | 0.99% | 12.70% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 2.1330 | 2.2190 | -0.23% | 0.14% | -0.28% | -0.88% | -4.09% | 0.76% | 12.44% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 2.1380 | 2.2240 | -0.23% | 0.56% | 0.85% | 0.00% | -3.95% | 0.99% | 10.43% | 暂停申购 | 暂停赎回 | | 2023-07-13 | 2.1430 | 2.2290 | 0.52% | 0.75% | 1.28% | 0.28% | -3.16% | 1.23% | 10.12% | 暂停申购 | 暂停赎回 | | 2023-07-12 | 2.1320 | 2.2180 | -0.19% | 0.00% | 0.85% | -0.42% | -3.09% | 0.71% | 10.75% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 2.1360 | 2.2220 | 0.28% | 0.00% | 1.62% | -0.47% | -2.86% | 0.90% | 10.96% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 2.1300 | 2.2160 | 0.19% | -0.14% | 1.33% | -0.84% | -3.62% | 0.61% | 10.65% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 2.1260 | 2.2120 | -0.05% | 0.33% | 1.43% | -1.16% | -4.19% | 0.43% | 12.01% | 暂停申购 | 暂停赎回 | | 2023-07-06 | 2.1270 | 2.2130 | -0.23% | 0.81% | 1.29% | -0.98% | -3.67% | 0.47% | 12.66% | 暂停申购 | 暂停赎回 | | 2023-07-05 | 2.1320 | 2.2180 | -0.19% | 0.76% | 1.23% | -1.20% | -3.75% | 0.71% | 14.32% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 2.1360 | 2.2220 | 0.14% | 1.18% | 1.67% | -1.02% | -3.52% | 0.90% | 14.53% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 2.1330 | 2.2190 | 0.66% | 1.52% | 1.52% | -1.39% | -3.40% | 0.76% | 14.37% | 暂停申购 | 暂停赎回 | | 2023-06-30 | 2.1190 | 2.2050 | 0.43% | 0.28% | 1.10% | -1.99% | -4.25% | 0.09% | 14.23% | 暂停申购 | 暂停赎回 | | 2023-06-29 | 2.1100 | 2.1960 | -0.28% | -0.14% | 0.57% | -1.95% | -4.05% | -0.33% | 14.92% | 暂停申购 | 暂停赎回 | | 2023-06-28 | 2.1160 | 2.2020 | 0.24% | 0.14% | 0.57% | -1.54% | -4.64% | -0.05% | 15.25% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 2.1110 | 2.1970 | 0.48% | -0.42% | 0.33% | -1.86% | -4.52% | -0.28% | 14.98% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 2.1010 | 2.1870 | -0.57% | -1.13% | -0.14% | -2.42% | -4.76% | -0.76% | 14.43% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 2.1130 | 2.1990 | -0.33% | -0.33% | -0.09% | -1.63% | -3.34% | -0.19% | 15.65% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 2.1200 | 2.2060 | -0.24% | 0.19% | 0.24% | -0.93% | -3.28% | 0.14% | 16.04% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 2.1250 | 2.2110 | -0.65% | 0.52% | 0.47% | -0.70% | -3.01% | 0.38% | 16.31% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 2.1390 | 2.2250 | 0.42% | 1.76% | 0.90% | 0.19% | -1.66% | 1.04% | 18.31% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 2.1300 | 2.2160 | 0.47% | 1.28% | 0.14% | -0.70% | -2.11% | 0.61% | 18.66% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 2.1200 | 2.2060 | 0.19% | 1.15% | 0.28% | -1.17% | -2.62% | 0.14% | 17.65% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 2.1160 | 2.2020 | 0.09% | 0.76% | 0.09% | -1.49% | -2.71% | -0.05% | 17.43% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 2.1140 | 2.2000 | 0.57% | 0.38% | 0.00% | -1.17% | -2.85% | -0.14% | 17.31% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 2.1020 | 2.1880 | -0.05% | 0.05% | -0.90% | -2.41% | -2.82% | -0.71% | 16.91% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 2.1030 | 2.1890 | 0.33% | 0.96% | -1.17% | -2.37% | -3.13% | -0.66% | 17.22% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 2.0960 | 2.1820 | -0.19% | 0.53% | -1.41% | -2.83% | -3.23% | -0.99% | 16.96% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 2.1000 | 2.1860 | -0.28% | 0.19% | -1.22% | -3.36% | -3.36% | -0.80% | 17.19% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 2.1060 | 2.1920 | 0.24% | 0.38% | -0.94% | -3.17% | -2.50% | -0.52% | 17.52% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 2.1010 | 2.1870 | 0.86% | -0.14% | -1.55% | -3.49% | -2.73% | -0.76% | 17.11% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 2.0830 | 2.1690 | -0.10% | -1.05% | -2.39% | -4.58% | -3.12% | -1.61% | 15.72% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 2.0850 | 2.1710 | -0.52% | -1.14% | -2.30% | -3.92% | -3.20% | -1.51% | 17.00% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 2.0960 | 2.1820 | -0.10% | -1.27% | -1.78% | -3.41% | -2.38% | -0.99% | 17.62% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 2.0980 | 2.1840 | -0.29% | -1.50% | -1.69% | -3.32% | -2.01% | -0.90% | 17.73% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 2.1040 | 2.1900 | -0.05% | -0.52% | -0.66% | -3.13% | -1.68% | -0.61% | 17.94% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 2.1050 | 2.1910 | -0.19% | -0.33% | -0.38% | -3.08% | -1.36% | -0.57% | 18.46% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 2.1090 | 2.1950 | -0.66% | -0.28% | -0.24% | -2.90% | -0.94% | -0.38% | 18.62% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 2.1230 | 2.2090 | -0.33% | 0.14% | -0.05% | -2.79% | -0.84% | 0.28% | 19.40% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 2.1300 | 2.2160 | 0.71% | 0.14% | 0.28% | -2.52% | -0.56% | 0.61% | 19.80% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 2.1150 | 2.2010 | 0.14% | 0.05% | -1.63% | -2.08% | -0.94% | -0.09% | 17.63% | 暂停申购 | 暂停赎回 |
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