|
| 易方达悦享一年持有A(009902)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 | | 2025-04-18 | 1.1068 | 1.1068 | 0.00% | -- | -- | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1076 | 1.1076 | 0.00% | 0.47% | -0.46% | 0.11% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1076 | 1.1076 | 0.22% | -0.38% | -- | 0.36% | 3.32% | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1052 | 1.1052 | 0.07% | -- | -0.56% | -- | 2.88% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1044 | 1.1044 | 0.18% | -0.53% | -0.63% | -- | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1024 | 1.1024 | -0.85% | -0.71% | -0.81% | -0.42% | -- | -0.40% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1118 | 1.1118 | 0.00% | -- | 0.27% | -- | -- | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1103 | 1.1103 | 0.00% | -- | 0.14% | 0.25% | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1103 | 1.1103 | -0.02% | 0.01% | 0.14% | 0.25% | 3.80% | 0.32% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1105 | 1.1105 | 0.00% | -- | 0.16% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1102 | 1.1102 | 0.00% | -- | -0.15% | -- | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1116 | 1.1116 | 0.00% | 0.29% | -- | 0.59% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1127 | 1.1127 | 0.39% | 0.12% | -0.23% | -- | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1084 | 1.1084 | 0.01% | -- | -- | -- | 3.22% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1083 | 1.1083 | 0.00% | -- | -0.67% | -- | 3.15% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1114 | 1.1114 | 0.00% | 0.24% | -- | 1.45% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1096 | 1.1096 | 0.07% | -- | -- | 1.46% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1088 | 1.1088 | 0.01% | -0.28% | -- | 1.35% | 3.59% | 0.18% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1087 | 1.1087 | 0.00% | -0.59% | -- | 1.97% | 4.13% | 0.17% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1109 | 1.1109 | 0.00% | -0.41% | -- | 2.38% | 4.25% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1119 | 1.1119 | -0.30% | -0.27% | -- | 2.45% | 4.45% | 0.46% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1153 | 1.1153 | 0.00% | 0.00% | -- | 2.44% | 5.11% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1155 | 1.1155 | 0.00% | -0.03% | -- | 2.63% | 5.72% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1149 | 1.1149 | -0.04% | 0.02% | -- | 2.53% | 5.75% | 0.73% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1153 | 1.1153 | 0.00% | -- | 0.80% | 2.35% | 5.79% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1158 | 1.1158 | 0.00% | -- | 1.11% | 2.17% | 5.83% | 0.81% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1147 | 1.1147 | 0.00% | -- | 1.01% | 2.36% | 5.73% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1131 | 1.1131 | 0.00% | -- | -- | 2.53% | 6.54% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1074 | 1.1074 | 0.00% | 0.21% | -- | 2.37% | 6.07% | 0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1065 | 1.1065 | 0.00% | 0.38% | 0.13% | 2.48% | 5.39% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1051 | 1.1051 | -0.10% | -- | -0.03% | 2.69% | 4.81% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1062 | 1.1062 | -0.02% | -- | -- | 2.80% | 5.06% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1064 | 1.1064 | 0.37% | -0.05% | -- | 2.68% | 5.10% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1023 | 1.1023 | -0.12% | -- | -- | 2.67% | 4.71% | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.1036 | 1.1036 | 0.00% | -- | -- | 2.56% | 5.00% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1070 | 1.1070 | 0.00% | -0.05% | 1.05% | 2.70% | 5.14% | 0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1068 | 1.1068 | -0.06% | 0.14% | 1.24% | 2.68% | 4.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1075 | 1.1075 | 0.02% | -- | 1.49% | 2.75% | 4.42% | 4.71% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1073 | 1.1073 | 0.00% | -- | 1.48% | 2.73% | 4.40% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1053 | 1.1053 | 0.00% | 0.17% | 1.86% | 3.16% | 5.39% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1051 | 1.1051 | 0.15% | -- | 1.57% | -- | 5.70% | 4.48% | 0.95% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1034 | 1.1034 | -0.03% | -- | 1.52% | 3.78% | 5.28% | 4.32% | 0.64% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1037 | 1.1037 | 0.00% | 0.10% | 1.75% | 3.94% | 5.35% | 4.35% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1054 | 1.1054 | 0.00% | 0.82% | 1.66% | 4.25% | 5.32% | 4.51% | 0.48% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1026 | 1.1026 | 0.00% | 0.82% | 0.95% | -- | 4.72% | 4.25% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0964 | 1.0964 | 0.08% | 0.29% | 0.68% | 3.42% | 4.37% | 3.66% | -0.45% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0955 | 1.0955 | 0.13% | 0.39% | 0.91% | 3.23% | 4.19% | 3.57% | 0.14% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0941 | 1.0941 | 0.05% | 0.63% | 0.74% | 2.97% | 4.03% | 3.44% | 0.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0936 | 1.0936 | -0.04% | 0.53% | 0.99% | 3.06% | 3.59% | 3.39% | -0.02% | -- | -- | | 2024-12-03 | 1.0940 | 1.0940 | 0.07% | 0.82% | 1.22% | 3.14% | 3.45% | 3.43% | 0.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0932 | 1.0932 | 0.18% | 0.71% | 1.15% | 3.18% | 3.38% | 3.36% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0912 | 1.0912 | 0.36% | 0.54% | 0.92% | -- | 3.09% | 3.17% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0873 | 1.0873 | -0.05% | -0.13% | 0.37% | 2.89% | 2.56% | 2.80% | -0.44% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0878 | 1.0878 | 0.25% | -0.02% | 0.42% | 2.91% | 2.72% | 2.85% | -0.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0851 | 1.0851 | -0.04% | -0.17% | 0.18% | 2.48% | 2.27% | 2.59% | -0.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0855 | 1.0855 | 0.02% | 0.07% | 0.21% | -- | 2.31% | 2.63% | -0.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0853 | 1.0853 | -0.31% | -0.19% | 0.31% | 2.57% | 2.25% | 2.61% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0887 | 1.0887 | 0.06% | -0.09% | 0.72% | 2.78% | 2.23% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0880 | 1.0880 | 0.10% | -0.38% | 0.77% | 2.66% | 2.22% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0869 | 1.0869 | 0.20% | -0.48% | 0.67% | -- | 2.25% | 2.76% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0847 | 1.0847 | -0.25% | -0.69% | 0.46% | 2.21% | 2.04% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0874 | 1.0874 | -0.21% | -0.15% | 1.05% | -- | 2.14% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0897 | 1.0897 | -0.22% | 0.06% | 1.13% | 2.43% | 2.55% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0921 | 1.0921 | 0.00% | 0.60% | 1.72% | 2.58% | 2.88% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0921 | 1.0921 | -0.01% | 0.55% | 1.72% | 2.68% | 2.85% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0922 | 1.0922 | 0.29% | 0.86% | 1.73% | 2.36% | 2.86% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0890 | 1.0890 | -0.01% | 0.76% | 0.54% | 1.86% | 2.47% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0891 | 1.0891 | 0.32% | 0.76% | 1.04% | 1.80% | 2.46% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0856 | 1.0856 | -0.05% | 0.51% | 0.71% | -- | 1.97% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0861 | 1.0861 | 0.30% | 0.45% | 0.76% | -- | 2.42% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0829 | 1.0829 | 0.19% | -0.04% | 0.46% | 1.17% | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0808 | 1.0808 | -0.01% | -0.22% | 0.27% | -- | 2.18% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0809 | 1.0809 | 0.07% | 0.09% | 0.28% | -- | 2.21% | 2.19% | -0.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0801 | 1.0801 | -0.10% | -0.16% | 0.20% | -- | 2.08% | 2.12% | -0.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0812 | 1.0812 | -0.19% | -0.06% | 0.91% | -- | 2.27% | 2.22% | -0.11% | -- | -- | | 2024-10-28 | 1.0833 | 1.0833 | 0.01% | 0.22% | 1.11% | 1.43% | 2.47% | 2.42% | 0.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0832 | 1.0832 | 0.31% | 0.32% | 1.40% | -- | 2.83% | 2.41% | 0.06% | -- | -- | | 2024-10-24 | 1.0799 | 1.0799 | -0.18% | 0.35% | -- | -- | 2.70% | 2.10% | -0.21% | -- | -- | | 2024-10-23 | 1.0818 | 1.0818 | -0.01% | 0.53% | 1.73% | -- | 2.95% | 2.28% | -0.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0819 | 1.0819 | 0.09% | 0.54% | -- | 0.81% | 2.57% | 2.29% | -0.03% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0809 | 1.0809 | 0.11% | 0.32% | -- | 0.55% | 2.47% | 2.19% | 0.05% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0797 | 1.0797 | 0.33% | 0.57% | 1.68% | 0.53% | 1.53% | 2.08% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0761 | 1.0761 | 0.00% | 0.00% | 1.49% | 0.22% | 0.86% | 1.74% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0761 | 1.0761 | 0.00% | 0.36% | 1.49% | -- | 0.81% | 1.74% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0761 | 1.0761 | -0.13% | -0.65% | 1.49% | -- | 0.55% | 1.74% | -0.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0775 | 1.0775 | 0.36% | -0.04% | 1.62% | -- | 0.68% | 1.87% | -0.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0736 | 1.0736 | -0.23% | -0.40% | -- | -- | 0.35% | 1.50% | -0.58% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0761 | 1.0761 | 0.36% | -0.17% | 1.48% | 0.65% | 0.64% | 1.74% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0722 | 1.0722 | -1.01% | -0.53% | 1.14% | 0.44% | 0.06% | 1.37% | -0.56% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0831 | 1.0831 | 0.48% | 0.48% | 2.06% | -- | 1.04% | 2.40% | 0.45% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0779 | 1.0779 | 0.61% | 1.36% | -- | 0.32% | 0.56% | 1.91% | 0.06% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0714 | 1.0714 | 0.00% | -- | 1.36% | -0.23% | 0.04% | 1.30% | -0.34% | -- | -- | | 2024-09-26 | 1.0714 | 1.0714 | 0.30% | 0.77% | 1.19% | -0.46% | 0.13% | 1.30% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0682 | 1.0682 | 0.00% | 0.59% | -- | -0.38% | -0.39% | 0.99% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0634 | 1.0634 | 0.00% | 0.29% | -- | -- | -0.96% | 0.54% | -0.59% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0632 | 1.0632 | 0.12% | -- | -- | -1.46% | -0.94% | 0.52% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0619 | 1.0619 | 0.15% | -- | 0.07% | -1.79% | -1.10% | 0.40% | -0.89% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0603 | 1.0603 | 0.00% | -0.08% | -0.40% | -1.87% | -1.29% | 0.25% | -1.16% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0604 | 1.0604 | 0.03% | -0.03% | -0.62% | -2.03% | -1.28% | 0.26% | -1.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0601 | 1.0601 | -0.10% | 0.06% | -0.65% | -2.06% | -1.30% | 0.23% | -1.17% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0612 | 1.0612 | -0.12% | -- | -- | -- | -1.64% | 0.33% | -1.15% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0625 | 1.0625 | 0.13% | -- | -- | -- | -1.62% | 0.45% | -0.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0611 | 1.0611 | 0.04% | 0.41% | -0.87% | -2.44% | -1.90% | 0.32% | -0.92% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0607 | 1.0607 | 0.11% | 0.35% | -0.91% | -- | -1.73% | 0.28% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0595 | 1.0595 | 0.00% | 0.07% | -1.02% | -- | -1.84% | 0.17% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0568 | 1.0568 | -0.02% | -0.24% | -1.05% | -- | -1.68% | -0.09% | -1.29% | -- | -- | | 2024-08-27 | 1.0570 | 1.0570 | -0.17% | -0.26% | -1.03% | -- | -1.46% | -0.07% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0588 | 1.0588 | 0.00% | -- | -0.86% | -2.63% | -1.30% | 0.10% | -1.07% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0581 | 1.0581 | -0.11% | -- | -1.41% | -3.26% | -1.62% | 0.04% | -0.75% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0593 | 1.0593 | -0.05% | -0.42% | -1.46% | -- | -1.49% | 0.15% | -0.64% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0598 | 1.0598 | 0.00% | -0.45% | -1.41% | -3.08% | -1.65% | 0.20% | -0.59% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0612 | 1.0612 | 0.00% | -0.54% | -- | -2.76% | -1.62% | 0.33% | -1.13% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0638 | 1.0638 | -0.08% | -0.56% | -- | -- | -1.46% | 0.58% | -0.89% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0646 | 1.0646 | 0.09% | -- | -- | -2.31% | -1.50% | 0.65% | -0.81% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0636 | 1.0636 | -0.32% | -- | -- | -- | -1.59% | 0.56% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0670 | 1.0670 | -0.20% | -0.32% | -0.05% | -- | -1.69% | 0.88% | -0.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0691 | 1.0691 | -0.07% | -- | -- | -- | -1.50% | 1.08% | -0.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0698 | 1.0698 | 0.00% | -- | 0.10% | -1.93% | -1.46% | 1.14% | -0.36% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0704 | 1.0704 | 0.00% | 0.22% | -0.32% | -1.25% | -1.43% | 1.20% | -0.24% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0680 | 1.0680 | 0.00% | -0.65% | -0.77% | -- | -1.32% | 0.97% | -0.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0732 | 1.0732 | -0.17% | -- | -- | -0.32% | -0.39% | 1.47% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0750 | 1.0750 | 0.09% | -- | -0.36% | 0.09% | -0.18% | 1.64% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0740 | 1.0740 | 0.03% | -- | -0.67% | -- | -0.15% | 1.54% | -0.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0737 | 1.0737 | 0.00% | 0.42% | -0.73% | -0.07% | -0.09% | 1.51% | -0.10% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0692 | 1.0692 | 0.16% | -0.29% | -1.22% | -0.26% | -0.24% | 1.09% | -0.13% | -- | -- | | 2024-07-09 | 1.0675 | 1.0675 | 0.00% | -0.59% | -1.38% | -0.63% | -0.37% | 0.93% | -0.29% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0687 | 1.0687 | -0.15% | -0.54% | -- | -- | -0.35% | 1.04% | 0.40% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0703 | 1.0703 | -0.19% | -0.34% | -1.59% | -- | -0.25% | 1.19% | 0.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0723 | 1.0723 | -0.14% | -0.37% | -- | -- | -0.04% | 1.38% | 0.85% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0738 | 1.0738 | -0.09% | 0.14% | -- | -0.20% | 0.39% | 1.52% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0748 | 1.0748 | 0.03% | 0.28% | -- | -- | 0.49% | 1.62% | 0.48% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0745 | 1.0745 | 0.06% | -- | -- | -- | 0.54% | 1.59% | 0.65% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0739 | 1.0739 | -0.22% | -0.25% | -- | 0.64% | 0.48% | 1.53% | 0.56% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0763 | 1.0763 | 0.37% | -0.24% | -1.02% | 0.61% | 0.99% | 1.76% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0723 | 1.0723 | 0.05% | -0.82% | -1.39% | 0.35% | 0.45% | 1.38% | 0.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0718 | 1.0718 | 0.00% | -0.91% | -1.43% | -- | 0.40% | 1.33% | 0.59% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0766 | 1.0766 | -0.21% | -0.36% | -1.55% | -- | 0.73% | 1.79% | 1.67% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0789 | 1.0789 | -0.21% | -0.24% | -1.33% | 0.26% | 0.85% | 2.00% | 1.89% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0812 | 1.0812 | -0.04% | -- | -1.12% | -- | 0.76% | 2.22% | 2.11% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0816 | 1.0816 | 0.00% | -0.07% | -1.08% | 0.69% | 0.80% | 2.26% | 2.30% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0805 | 1.0805 | -0.09% | -- | -0.85% | 0.62% | 1.18% | 2.16% | 1.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0815 | 1.0815 | 0.00% | -- | -- | 0.65% | 1.42% | 2.25% | 1.82% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0824 | 1.0824 | 0.00% | -- | -0.78% | -- | 1.99% | 2.34% | 2.60% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0876 | 1.0876 | 0.00% | -- | 0.34% | -- | 2.33% | 2.83% | 3.03% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0855 | 1.0855 | 0.00% | -- | 0.15% | 1.42% | 2.46% | 2.63% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0874 | 1.0874 | 0.00% | -0.55% | 0.98% | 2.15% | 2.34% | 2.81% | 3.12% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0937 | 1.0937 | 0.00% | 0.30% | 1.59% | -- | 2.62% | 3.40% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0935 | 1.0935 | 0.01% | 0.34% | 1.82% | -- | 2.91% | 3.38% | 3.79% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0934 | 1.0934 | 0.19% | -- | 1.77% | 3.71% | 2.87% | 3.38% | 3.86% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0913 | 1.0913 | 0.08% | -- | -- | 3.51% | 2.63% | 3.18% | 4.01% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0904 | 1.0904 | 0.00% | -- | -- | 3.42% | 2.44% | 3.09% | 3.93% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0898 | 1.0898 | 0.00% | 0.11% | -- | 3.37% | 2.66% | 3.03% | 4.17% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0909 | 1.0909 | 0.21% | 0.65% | -- | 3.72% | 2.65% | 3.14% | 4.46% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0886 | 1.0886 | 0.43% | 0.51% | -- | 4.19% | 2.44% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0839 | 1.0839 | 0.07% | -- | 1.33% | 3.79% | 1.91% | 2.48% | 3.37% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0831 | 1.0831 | 0.00% | 0.60% | 1.25% | 3.24% | 1.83% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0779 | 1.0779 | 0.09% | -- | 0.87% | -- | 1.64% | 1.91% | 3.04% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0769 | 1.0769 | 0.00% | 0.23% | -- | 2.96% | 1.44% | 1.82% | 2.94% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0766 | 1.0766 | 0.24% | -- | -- | 3.17% | 1.13% | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0740 | 1.0740 | 0.00% | -- | -0.20% | 2.30% | 0.41% | 1.54% | -- | 开放申购 | 开放赎回 |
|