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| 易方达磐恒九个月持有A(009247)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 | | 2025-04-22 | 1.1098 | 1.1098 | 0.07% | 0.04% | -0.14% | -- | -- | -0.03% | 5.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1090 | 1.1090 | 0.00% | -- | -0.22% | -0.11% | 2.73% | -0.10% | 5.19% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1094 | 1.1094 | 0.00% | -0.11% | -- | -- | 2.77% | -0.06% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1094 | 1.1094 | 0.00% | -- | -0.59% | 0.10% | -- | -0.06% | 4.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1100 | 1.1100 | -0.05% | -0.40% | -- | -- | 3.12% | -0.01% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1106 | 1.1106 | 0.00% | -0.35% | -- | -- | -- | 0.05% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1045 | 1.1045 | -0.90% | -- | -0.92% | -0.44% | 2.33% | -0.50% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1145 | 1.1145 | 0.11% | -- | 0.21% | -- | 3.25% | 0.40% | 5.13% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1133 | 1.1133 | 0.09% | -- | 0.10% | 0.29% | 3.10% | 0.29% | 5.02% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1123 | 1.1123 | 0.00% | -- | 0.01% | 0.09% | -- | 0.20% | 4.92% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1124 | 1.1124 | 0.09% | -- | -0.18% | -- | -- | 0.21% | 5.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1114 | 1.1114 | -0.22% | -0.41% | -- | -- | 3.03% | 0.12% | 4.91% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1138 | 1.1138 | -0.06% | -- | -- | -- | -- | 0.33% | 5.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1145 | 1.1145 | 0.00% | 0.25% | -0.28% | 0.67% | 3.22% | 0.40% | 5.14% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1160 | 1.1160 | 0.00% | 0.12% | -0.09% | -- | -- | 0.53% | 5.56% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1117 | 1.1117 | 0.00% | -- | -- | -- | -- | 0.14% | 4.75% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1147 | 1.1147 | 0.00% | 0.22% | -- | 1.34% | -- | 0.41% | 4.93% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1132 | 1.1132 | 0.09% | 0.09% | -- | 1.40% | -- | 0.28% | 4.22% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1122 | 1.1122 | 0.00% | -0.20% | -- | 1.27% | 3.37% | 0.19% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1122 | 1.1122 | -0.22% | -- | -- | 1.97% | 3.90% | 0.19% | 3.54% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1147 | 1.1147 | 0.06% | -- | -- | 2.20% | -- | 0.41% | 3.84% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1140 | 1.1140 | 0.16% | -0.32% | 0.25% | 2.39% | -- | 0.35% | 3.77% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1122 | 1.1122 | -0.20% | -- | 0.09% | 2.20% | -- | 0.19% | 3.61% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1144 | 1.1144 | 0.00% | -0.21% | 0.29% | 2.42% | -- | 0.39% | 4.00% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1176 | 1.1176 | 0.00% | -- | -- | 2.54% | 5.39% | 0.68% | 3.92% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1168 | 1.1168 | -0.02% | 0.01% | -- | 2.41% | 5.44% | 0.60% | 3.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1170 | 1.1170 | 0.02% | -- | 0.76% | 2.24% | 5.46% | 0.62% | 4.16% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1168 | 1.1168 | 0.00% | -- | -- | 1.96% | 5.44% | 0.60% | 3.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1167 | 1.1167 | 0.00% | -- | -- | 2.20% | 5.43% | 0.59% | 3.75% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1119 | 1.1119 | 0.00% | -- | -- | 2.06% | 6.93% | 0.16% | 3.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1112 | 1.1112 | 0.14% | -- | -- | 2.76% | 5.79% | 0.10% | 2.56% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1096 | 1.1096 | 0.00% | 0.22% | 0.06% | 2.43% | 5.89% | -0.05% | 2.46% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1102 | 1.1102 | 0.14% | 0.14% | -- | 2.52% | 5.29% | 0.01% | 2.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1086 | 1.1086 | 0.00% | -- | -- | 2.53% | 5.14% | -0.14% | 2.28% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1072 | 1.1072 | -0.10% | -- | -0.11% | 2.75% | 4.59% | -0.26% | 2.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1083 | 1.1083 | -0.03% | -- | -- | 2.82% | 4.75% | -0.16% | 2.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1086 | 1.1086 | 0.00% | -0.07% | -- | 2.67% | 4.80% | -0.14% | 2.66% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1094 | 1.1094 | 0.00% | -0.17% | 0.85% | 2.64% | 4.69% | -0.06% | 2.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1101 | 1.1101 | -0.11% | 0.04% | 1.14% | 2.70% | 4.27% | 0.00% | 1.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1113 | 1.1113 | 0.00% | -- | 1.50% | 2.81% | 4.08% | 4.39% | 2.03% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1113 | 1.1113 | 0.00% | 0.22% | 1.50% | 2.81% | 4.08% | 4.39% | 2.20% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1097 | 1.1097 | 0.00% | 0.23% | 1.99% | -- | 5.14% | 4.24% | 1.95% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1089 | 1.1089 | 0.00% | 0.05% | 1.91% | 4.12% | 5.15% | 4.16% | 1.87% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1071 | 1.1071 | 0.00% | -- | 1.58% | 3.91% | 4.98% | 3.99% | 1.66% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1076 | 1.1076 | -0.07% | -- | 1.57% | -- | 4.91% | 4.04% | 1.71% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1084 | 1.1084 | 0.00% | 0.70% | 1.64% | -- | 4.98% | 4.11% | 1.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1007 | 1.1007 | 0.06% | 0.28% | 0.73% | 3.58% | 4.16% | 3.39% | 0.69% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1000 | 1.1000 | 0.15% | 0.47% | 0.98% | 3.37% | 4.02% | 3.33% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0984 | 1.0984 | 0.05% | 0.71% | 0.82% | 3.09% | 3.87% | 3.17% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0978 | 1.0978 | -0.05% | 0.65% | 1.09% | 3.21% | 3.41% | 3.12% | 1.11% | -- | -- | | 2024-12-03 | 1.0983 | 1.0983 | 0.06% | 0.95% | 1.41% | 3.29% | 3.27% | 3.17% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0976 | 1.0976 | 0.25% | 0.85% | 1.35% | 3.36% | 3.21% | 3.10% | 1.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0949 | 1.0949 | 0.39% | 0.62% | 1.16% | -- | 2.96% | 2.85% | 0.91% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0907 | 1.0907 | 0.00% | -0.10% | 0.61% | 3.06% | 2.39% | 2.45% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0907 | 1.0907 | 0.25% | -0.02% | 0.60% | 3.06% | 2.52% | 2.45% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0880 | 1.0880 | -0.03% | -0.17% | 0.35% | 2.66% | 2.06% | 2.20% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0883 | 1.0883 | 0.02% | 0.06% | 0.38% | -- | 2.09% | 2.23% | 0.31% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0881 | 1.0881 | -0.34% | -0.22% | 0.41% | 2.69% | 1.99% | 2.21% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0918 | 1.0918 | 0.08% | -0.06% | 0.82% | 2.87% | 2.02% | 2.55% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0909 | 1.0909 | 0.09% | -0.40% | 0.90% | -- | 1.94% | 2.47% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0899 | 1.0899 | 0.21% | -0.52% | 0.80% | -- | 1.93% | 2.38% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0876 | 1.0876 | -0.27% | -0.78% | 0.59% | 2.29% | 1.71% | 2.16% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0905 | 1.0905 | -0.18% | -0.20% | 1.17% | -- | 1.74% | 2.43% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0925 | 1.0925 | -0.26% | -0.06% | 1.18% | -- | 2.11% | 2.62% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0953 | 1.0953 | -0.03% | 0.55% | 1.82% | 2.64% | 2.44% | 2.88% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0956 | 1.0956 | -0.05% | 0.56% | 1.85% | -- | 2.47% | 2.91% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0962 | 1.0962 | 0.32% | 0.94% | 1.91% | 2.51% | 2.53% | 2.97% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0927 | 1.0927 | -0.05% | 0.90% | 0.69% | 1.99% | 2.09% | 2.64% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0932 | 1.0932 | 0.36% | 0.97% | 1.14% | 1.98% | 2.13% | 2.69% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0893 | 1.0893 | -0.02% | 0.72% | 0.78% | -- | 1.65% | 2.32% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0895 | 1.0895 | 0.32% | 0.67% | 0.80% | -- | 1.99% | 2.34% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0860 | 1.0860 | 0.28% | 0.18% | 0.47% | 1.31% | 1.67% | 2.01% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0830 | 1.0830 | 0.03% | -0.11% | 0.19% | -- | 1.59% | 1.73% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0827 | 1.0827 | 0.11% | 0.12% | 0.17% | -- | 1.60% | 1.70% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0815 | 1.0815 | -0.07% | -0.17% | 0.06% | -- | 1.56% | 1.59% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0823 | 1.0823 | -0.17% | -0.13% | 0.71% | -- | 1.80% | 1.66% | 0.13% | -- | -- | | 2024-10-28 | 1.0841 | 1.0841 | -0.01% | 0.11% | 0.87% | 1.35% | 1.97% | 1.83% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0842 | 1.0842 | 0.26% | 0.28% | 1.26% | 1.61% | 2.37% | 1.84% | 0.31% | -- | -- | | 2024-10-24 | 1.0814 | 1.0814 | -0.18% | 0.38% | 1.23% | -- | 2.32% | 1.58% | 0.12% | -- | -- | | 2024-10-23 | 1.0833 | 1.0833 | -0.04% | 0.53% | 1.72% | 1.22% | 2.59% | 1.76% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0837 | 1.0837 | 0.07% | 0.54% | -- | -- | 2.32% | 1.79% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0829 | 1.0829 | 0.16% | 0.29% | -- | 0.47% | 2.25% | 1.72% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0812 | 1.0812 | 0.36% | 0.51% | 1.64% | -- | 1.25% | 1.56% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0773 | 1.0773 | -0.03% | -0.06% | -- | 0.08% | 0.51% | 1.19% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0776 | 1.0776 | -0.03% | 0.34% | -- | 0.08% | 0.50% | 1.22% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0779 | 1.0779 | -0.18% | -0.67% | -- | -- | 0.25% | 1.25% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0798 | 1.0798 | 0.38% | -0.10% | -- | -- | 0.43% | 1.43% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0757 | 1.0757 | -0.20% | -0.48% | -- | -0.15% | 0.10% | 1.04% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0779 | 1.0779 | 0.37% | -0.28% | 1.36% | -- | 0.34% | 1.25% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0739 | 1.0739 | -1.04% | -0.65% | 1.05% | 0.32% | -0.27% | 0.87% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 0.40% | 0.40% | 1.98% | -- | 0.74% | 1.93% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0809 | 1.0809 | 0.58% | 1.49% | -- | 0.21% | 0.34% | 1.53% | 0.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0747 | 1.0747 | 0.00% | -- | 1.55% | -0.30% | -0.11% | 0.95% | -0.01% | -- | -- | | 2024-09-25 | 1.0707 | 1.0707 | 0.22% | 0.65% | -- | -0.56% | -0.54% | 0.57% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0683 | 1.0683 | 0.31% | -- | -- | -0.78% | -0.93% | 0.35% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | -1.23% | 0.04% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0654 | 1.0654 | 0.15% | -- | -- | -1.75% | -1.02% | 0.08% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0638 | 1.0638 | 0.00% | -- | 0.05% | -2.09% | -1.27% | -0.08% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0634 | 1.0634 | 0.07% | 0.01% | -0.56% | -2.22% | -1.37% | -0.11% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0627 | 1.0627 | -0.13% | 0.08% | -0.63% | -2.28% | -1.44% | -0.18% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0641 | 1.0641 | -0.13% | -- | -- | -- | -1.81% | -0.05% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0655 | 1.0655 | 0.17% | -- | -- | -- | -1.83% | 0.08% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0637 | 1.0637 | 0.04% | 0.51% | -0.77% | -2.65% | -2.15% | -0.08% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0633 | 1.0633 | 0.13% | 0.47% | -0.81% | -2.52% | -1.93% | -0.12% | -1.16% | -- | -- | | 2024-09-02 | 1.0619 | 1.0619 | 0.00% | 0.20% | -0.94% | -- | -2.06% | -0.25% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0583 | 1.0583 | 0.00% | -0.28% | -1.07% | -- | -1.93% | -0.59% | -1.66% | -- | -- | | 2024-08-27 | 1.0583 | 1.0583 | -0.14% | -- | -1.07% | -- | -1.78% | -0.59% | -1.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0598 | 1.0598 | 0.00% | -- | -0.93% | -3.02% | -1.64% | -0.45% | -1.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0596 | 1.0596 | -0.16% | -- | -- | -3.60% | -2.12% | -0.47% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0613 | 1.0613 | 0.00% | -- | -1.53% | -- | -1.88% | -0.31% | -0.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0633 | 1.0633 | 0.00% | -0.57% | -1.24% | -- | -1.99% | -0.12% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | -1.79% | 0.23% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0694 | 1.0694 | -0.19% | -0.24% | -0.10% | -- | -1.93% | 0.45% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0714 | 1.0714 | -0.06% | -- | -- | -- | -1.76% | 0.64% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0720 | 1.0720 | 0.00% | -- | -- | -2.15% | -1.73% | 0.70% | -0.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0720 | 1.0720 | 0.00% | 0.22% | -0.56% | -1.52% | -1.64% | 0.70% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0697 | 1.0697 | 0.25% | -0.75% | -1.00% | -- | -1.57% | 0.48% | -0.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0670 | 1.0670 | 0.00% | -- | -0.90% | -1.47% | -1.88% | 0.23% | -1.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0702 | 1.0702 | 0.00% | -0.60% | -- | -- | -1.19% | 0.53% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0778 | 1.0778 | 0.00% | -- | -0.61% | -0.16% | -0.50% | 1.24% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0764 | 1.0764 | -0.03% | -- | -0.96% | -0.29% | -0.48% | 1.11% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0767 | 1.0767 | 0.00% | 0.58% | -1.04% | -- | -0.50% | 1.14% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0773 | 1.0773 | 0.00% | 0.29% | -- | 0.08% | -0.31% | 1.19% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0705 | 1.0705 | 0.00% | -0.70% | -1.56% | -0.77% | -0.60% | 0.55% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0742 | 1.0742 | -0.23% | -0.34% | -1.69% | -0.48% | -0.47% | 0.90% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0767 | 1.0767 | -0.12% | -0.35% | -1.29% | -0.25% | -0.16% | 1.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0780 | 1.0780 | -0.15% | 0.12% | -- | -0.17% | 0.20% | 1.26% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0796 | 1.0796 | 0.09% | 0.27% | -- | -- | 0.34% | 1.41% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0786 | 1.0786 | 0.06% | -- | -- | 0.59% | 0.32% | 1.32% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0779 | 1.0779 | -0.24% | -0.36% | -- | 0.64% | 0.32% | 1.25% | 0.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0805 | 1.0805 | 0.35% | -0.36% | -1.13% | 0.66% | 0.79% | 1.49% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0767 | 1.0767 | 0.00% | -0.90% | -1.47% | 0.41% | 0.20% | 1.14% | 0.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0767 | 1.0767 | 0.00% | -0.93% | -1.47% | -- | 0.20% | 1.14% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0818 | 1.0818 | -0.24% | -0.41% | -1.57% | -- | 0.46% | 1.62% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0844 | 1.0844 | -0.19% | -0.28% | -1.29% | 0.44% | 0.64% | 1.86% | 2.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0865 | 1.0865 | -0.03% | -- | -1.10% | -- | 0.56% | 2.06% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0868 | 1.0868 | -0.11% | -0.06% | -1.07% | 0.88% | 0.59% | 2.09% | 2.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0880 | 1.0880 | 0.16% | 0.05% | -- | -- | 1.01% | 2.20% | 2.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0863 | 1.0863 | -0.10% | -- | -- | 0.85% | 0.91% | 2.04% | 1.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | 1.23% | 2.14% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0875 | 1.0875 | 0.00% | -- | -0.74% | -- | 1.43% | 2.15% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0927 | 1.0927 | 0.17% | -- | 0.39% | -- | 1.85% | 2.64% | 3.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0908 | 1.0908 | 0.00% | -- | 0.21% | 1.38% | 1.67% | 2.46% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0905 | 1.0905 | 0.00% | -- | 0.18% | -- | 1.82% | 2.43% | 2.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0928 | 1.0928 | 0.00% | -0.53% | 0.95% | -- | 1.83% | 2.65% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0992 | 1.0992 | 0.00% | 0.31% | -- | 2.82% | 2.07% | 3.25% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0990 | 1.0990 | 0.04% | -- | 1.81% | 3.50% | 2.36% | 3.23% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0986 | 1.0986 | 0.00% | -- | 1.77% | 3.72% | 2.41% | 3.19% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0958 | 1.0958 | 0.00% | -- | -- | 3.46% | 1.98% | 2.93% | 4.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0956 | 1.0956 | 0.22% | 0.65% | 1.50% | 3.78% | 1.87% | 2.91% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0932 | 1.0932 | 0.43% | 0.52% | 1.28% | 4.16% | 1.65% | 2.69% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0885 | 1.0885 | 0.09% | -- | 1.37% | 3.73% | 1.27% | 2.24% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0875 | 1.0875 | 0.00% | -- | 1.28% | 3.20% | 1.18% | 2.15% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0829 | 1.0829 | 0.04% | 0.15% | 0.99% | -- | 1.07% | 1.72% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0825 | 1.0825 | 0.00% | 0.28% | -- | 3.06% | 0.98% | 1.68% | 3.43% | 开放申购 | 开放赎回 |
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