|
| 易方达悦兴一年持有A(009812)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 | | 2025-06-13 | 1.0542 | 1.0542 | -0.09% | -- | -- | 2.66% | 6.00% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0551 | 1.0551 | 0.01% | 0.34% | 0.99% | -- | -- | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0550 | 1.0550 | 0.25% | 0.60% | -- | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0524 | 1.0524 | -0.06% | -- | -- | -- | 5.24% | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0530 | 1.0530 | 0.00% | -- | -- | 2.64% | 5.30% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0515 | 1.0515 | 0.27% | -- | 1.58% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0487 | 1.0487 | 0.00% | -- | 1.31% | -- | 4.46% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0487 | 1.0487 | -0.33% | -- | -- | 1.55% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0522 | 1.0522 | 0.00% | 0.25% | 1.76% | 1.89% | 4.29% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0458 | 1.0458 | 0.00% | 0.10% | -- | -- | 3.44% | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0496 | 1.0496 | 0.00% | 0.73% | -- | 1.10% | 4.07% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0448 | 1.0448 | 0.00% | 0.94% | -- | -- | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0420 | 1.0420 | 0.00% | 0.67% | 1.12% | -- | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0362 | 1.0362 | 0.11% | -- | 0.19% | -- | -- | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0357 | 1.0357 | 0.00% | -- | -- | -- | -- | -0.72% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0334 | 1.0334 | 0.00% | 0.22% | -- | -- | 3.48% | -0.94% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0340 | 1.0340 | 0.00% | -- | -- | -- | 3.67% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0311 | 1.0311 | 0.00% | -- | -0.06% | -0.51% | 3.95% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0311 | 1.0311 | 0.00% | 0.11% | -0.30% | -0.35% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0292 | 1.0292 | 0.00% | 0.83% | -0.48% | -0.68% | -- | -1.34% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0300 | 1.0300 | -0.05% | -0.18% | 0.40% | -- | 4.89% | -1.27% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0305 | 1.0305 | 0.96% | -0.11% | 0.45% | -- | 5.15% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0207 | 1.0207 | -1.31% | -- | -0.51% | -1.79% | 3.71% | -2.16% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0342 | 1.0342 | 0.22% | -0.06% | 0.98% | -- | 5.08% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0319 | 1.0319 | 0.03% | -0.11% | -- | -1.08% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0316 | 1.0316 | 0.00% | -- | -- | -1.48% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0348 | 1.0348 | 0.17% | 0.40% | 0.72% | -- | 6.23% | -0.81% | -- | -- | -- | | 2025-03-26 | 1.0330 | 1.0330 | 0.00% | -0.11% | -- | -0.63% | 5.74% | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0307 | 1.0307 | -0.33% | 0.37% | -- | -- | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0341 | 1.0341 | 0.00% | -- | -- | 0.03% | 5.51% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0317 | 1.0317 | -0.24% | -- | -0.41% | -- | 5.53% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0342 | 1.0342 | 0.71% | 0.81% | -0.39% | 0.02% | -- | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0269 | 1.0269 | 0.00% | -- | -1.05% | -0.69% | 4.74% | -1.56% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0259 | 1.0259 | 0.00% | -- | -- | -0.04% | 5.17% | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0242 | 1.0242 | 0.00% | -0.46% | -- | 0.16% | -- | -1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0274 | 1.0274 | 0.00% | -- | -- | 1.13% | 5.00% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0238 | 1.0238 | -0.50% | -- | -- | 1.16% | -- | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0289 | 1.0289 | -0.37% | -0.68% | -- | 1.60% | -- | -1.37% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0327 | 1.0327 | 0.00% | -0.53% | -- | 1.27% | 5.91% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0359 | 1.0359 | -0.22% | 0.05% | -0.05% | 1.26% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0382 | 1.0382 | 0.04% | -- | 0.19% | 1.21% | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0378 | 1.0378 | 0.00% | -- | 0.71% | 1.00% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0354 | 1.0354 | 0.00% | -- | -- | 0.50% | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0358 | 1.0358 | -0.06% | 0.51% | -- | 0.87% | 8.22% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0364 | 1.0364 | 0.16% | -- | -- | 1.73% | 8.97% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0347 | 1.0347 | -0.05% | -- | -- | 1.09% | 7.97% | -0.81% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0352 | 1.0352 | -0.10% | -- | 0.12% | 1.00% | 8.22% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0362 | 1.0362 | 0.55% | -0.30% | 0.21% | 0.38% | 8.42% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0305 | 1.0305 | 0.00% | -- | -0.34% | 0.25% | 7.83% | -1.22% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0393 | 1.0393 | 0.00% | -0.74% | 1.27% | 0.33% | 8.00% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0432 | 1.0432 | -0.37% | 0.35% | 2.19% | 0.70% | 8.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0471 | 1.0471 | 0.00% | -- | 2.86% | 1.08% | 7.68% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0396 | 1.0396 | 0.00% | 0.56% | 2.62% | 3.16% | 8.52% | 7.65% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0378 | 1.0378 | 0.00% | -- | 2.48% | 6.05% | 8.42% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0338 | 1.0338 | -0.25% | -- | 1.21% | 5.80% | 7.84% | 7.05% | -4.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0364 | 1.0364 | 0.00% | 0.36% | 1.52% | 6.09% | 8.00% | 7.32% | -4.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0340 | 1.0340 | 0.00% | 0.75% | 0.63% | -- | 7.55% | 7.07% | -5.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0327 | 1.0327 | 0.00% | 0.80% | 0.51% | -- | 6.57% | 6.94% | -5.23% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0272 | 1.0272 | 0.09% | 0.63% | -0.30% | -- | 6.35% | 6.37% | -5.73% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0263 | 1.0263 | 0.18% | 0.82% | 0.14% | 4.63% | 6.28% | 6.28% | -4.83% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0245 | 1.0245 | 0.00% | 0.97% | -0.37% | 4.19% | 6.22% | 6.09% | -4.96% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0245 | 1.0245 | 0.19% | 0.85% | 0.12% | 4.12% | 5.43% | 6.09% | -4.96% | -- | -- | | 2024-12-03 | 1.0226 | 1.0226 | 0.18% | 0.94% | 0.17% | 3.92% | 4.68% | 5.89% | -5.14% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0208 | 1.0208 | 0.28% | 0.86% | -0.01% | -- | 4.49% | 5.71% | -5.13% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0180 | 1.0180 | 0.33% | 0.52% | -0.61% | -- | 4.16% | 5.42% | -5.79% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0147 | 1.0147 | -0.12% | -0.49% | -1.18% | -- | 3.45% | 5.07% | -6.07% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0159 | 1.0159 | 0.28% | -0.44% | -0.94% | -- | 3.65% | 5.20% | -5.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0131 | 1.0131 | 0.10% | -0.81% | -1.21% | -- | 2.85% | 4.91% | -6.22% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0121 | 1.0121 | -0.06% | -0.86% | -1.31% | 2.81% | 2.75% | 4.80% | -6.35% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0127 | 1.0127 | -0.69% | -1.01% | -1.15% | 3.09% | 2.71% | 4.87% | -6.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0197 | 1.0197 | -0.07% | -0.59% | -0.34% | 3.85% | 2.88% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0204 | 1.0204 | -0.10% | -0.69% | -0.63% | 3.74% | 3.05% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0214 | 1.0214 | 0.05% | -0.39% | -0.54% | 3.67% | 3.23% | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0209 | 1.0209 | -0.21% | -0.64% | -0.58% | -- | 3.18% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0230 | 1.0230 | -0.27% | -0.71% | -0.19% | -- | 2.90% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0258 | 1.0258 | -0.17% | -0.75% | -0.63% | -- | 3.47% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0275 | 1.0275 | 0.20% | 0.25% | -0.04% | -- | 3.47% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0254 | 1.0254 | -0.20% | -0.28% | -0.24% | 4.23% | 3.10% | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0275 | 1.0275 | -0.27% | 0.41% | -0.04% | 4.19% | 3.31% | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0303 | 1.0303 | -0.31% | 0.92% | -1.00% | 4.15% | 3.31% | 6.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0335 | 1.0335 | 0.84% | 1.57% | -0.23% | 4.58% | 3.58% | 7.02% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0249 | 1.0249 | -0.33% | 0.48% | -1.06% | 3.79% | 2.33% | 6.13% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0283 | 1.0283 | 0.49% | 0.40% | -0.73% | 4.03% | 3.39% | 6.48% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0233 | 1.0233 | 0.24% | -0.34% | -1.22% | 3.30% | 2.89% | 5.96% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0209 | 1.0209 | 0.33% | -0.45% | -1.45% | -- | 2.87% | 5.72% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0175 | 1.0175 | -0.25% | -0.51% | -1.78% | -- | 2.26% | 5.36% | -5.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0200 | 1.0200 | -0.41% | -0.53% | -1.53% | 3.34% | 2.31% | 5.62% | -5.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0242 | 1.0242 | -0.25% | -0.03% | 1.06% | 3.52% | 3.01% | 6.06% | -5.29% | -- | -- | | 2024-10-28 | 1.0268 | 1.0268 | 0.13% | 0.35% | 1.31% | 3.77% | 3.27% | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0255 | 1.0255 | 0.27% | -0.14% | 3.14% | -- | 4.08% | 6.19% | -- | -- | -- | | 2024-10-24 | 1.0227 | 1.0227 | -0.26% | 0.38% | 3.37% | 3.48% | 4.10% | 5.90% | -5.48% | -- | -- | | 2024-10-23 | 1.0254 | 1.0254 | 0.09% | 0.19% | 4.78% | 3.58% | 4.23% | 6.18% | -5.23% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0245 | 1.0245 | 0.13% | -0.04% | 4.80% | -- | 3.79% | 6.09% | -5.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0232 | 1.0232 | -0.36% | -0.88% | 4.66% | 2.37% | 3.66% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0269 | 1.0269 | 0.80% | -0.10% | 5.12% | 2.99% | 2.85% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0188 | 1.0188 | -0.46% | -1.15% | -- | -- | 1.66% | 5.50% | -6.05% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0235 | 1.0235 | -0.14% | 0.25% | -- | 2.86% | 2.21% | 5.99% | -5.62% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0249 | 1.0249 | -0.72% | -1.52% | -- | 3.08% | 1.96% | 6.13% | -5.49% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0323 | 1.0323 | 0.43% | -0.35% | -- | -- | 2.70% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0279 | 1.0279 | -0.27% | -0.77% | -- | 3.85% | 2.36% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0307 | 1.0307 | 0.96% | -0.50% | -- | 4.60% | 2.74% | 6.73% | -4.59% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0209 | 1.0209 | -1.90% | -1.45% | -- | 3.49% | 1.35% | 5.72% | -5.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0407 | 1.0407 | 0.46% | 0.46% | 6.10% | -- | 3.25% | 7.77% | -3.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0359 | 1.0359 | 2.21% | 5.86% | 5.30% | -- | 2.78% | 7.27% | -3.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0135 | 1.0135 | 0.57% | 3.67% | -- | -- | 0.66% | 4.95% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 1.0078 | 1.0078 | 1.36% | 3.14% | -- | 1.72% | 0.27% | 4.36% | -5.44% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9943 | 0.9943 | 0.50% | 1.78% | 1.01% | -- | -1.30% | 2.96% | -6.71% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9894 | 0.9894 | 1.10% | -- | 0.51% | -- | -2.00% | 2.45% | -7.17% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9786 | 0.9786 | 0.10% | -- | -0.59% | -- | -3.07% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9776 | 0.9776 | 0.05% | -- | -0.61% | -1.43% | -3.03% | 1.23% | -9.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9771 | 0.9771 | 0.02% | 0.32% | -0.82% | -1.53% | -3.08% | 1.18% | -9.05% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9769 | 0.9769 | 0.00% | -- | -- | -1.68% | -3.23% | 1.16% | -9.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9740 | 0.9740 | 0.00% | -0.95% | -1.00% | -- | -3.37% | 0.86% | -10.49% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9809 | 0.9809 | -0.24% | -0.29% | -0.67% | -- | -3.19% | 1.57% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9833 | 0.9833 | -0.07% | -- | -0.53% | -- | -3.34% | 1.82% | -8.67% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9840 | 0.9840 | 0.00% | -- | -0.67% | -1.98% | -3.61% | 1.89% | -8.60% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9840 | 0.9840 | 0.00% | -- | -0.67% | -- | -2.92% | 1.89% | -8.60% | -- | -- | | 2024-08-30 | 0.9838 | 0.9838 | 0.00% | -0.06% | -0.32% | -- | -2.65% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9844 | 0.9844 | 0.21% | -- | -0.57% | -- | -1.96% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9823 | 0.9823 | 0.04% | -- | -- | -2.64% | -2.72% | 1.72% | -8.56% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9819 | 0.9819 | -0.17% | -- | -1.76% | -- | -2.54% | 1.68% | -8.60% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9836 | 0.9836 | -0.16% | -- | -1.59% | -2.74% | -2.69% | 1.85% | -8.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9852 | 0.9852 | 0.00% | 0.14% | -1.43% | -2.55% | -2.53% | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9838 | 0.9838 | -0.24% | -0.48% | -- | -- | -3.59% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9862 | 0.9862 | -0.30% | -0.44% | -0.03% | -- | -4.01% | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9892 | 0.9892 | 0.10% | -- | -- | -- | -3.65% | 2.43% | -9.73% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9882 | 0.9882 | 0.07% | -- | -- | -2.48% | -3.72% | 2.33% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9875 | 0.9875 | -0.10% | 0.05% | -- | -- | -4.00% | 2.26% | -9.88% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9885 | 0.9885 | -0.21% | -0.09% | -- | -- | -3.90% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9906 | 0.9906 | 0.00% | 0.11% | -- | -- | -3.10% | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9870 | 0.9870 | -0.24% | -0.30% | -- | -- | -3.75% | 2.21% | -9.22% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9894 | 0.9894 | -0.01% | -- | -- | -1.48% | -3.52% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9895 | 0.9895 | 0.00% | -1.00% | -0.13% | -- | -2.64% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9883 | 0.9883 | -0.17% | -- | -- | -1.03% | -1.81% | 2.34% | -11.30% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9900 | 0.9900 | 0.00% | -0.50% | -- | -- | -1.92% | 2.52% | -11.15% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9995 | 0.9995 | 0.24% | -- | 0.73% | 0.50% | -0.75% | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9971 | 0.9971 | 0.00% | 0.74% | 0.35% | 0.32% | -0.94% | 3.25% | -9.53% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9950 | 0.9950 | 0.07% | 0.86% | -0.22% | -- | -1.14% | 3.03% | -9.72% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9943 | 0.9943 | 0.00% | -- | -0.29% | -- | -1.21% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9898 | 0.9898 | 0.45% | 0.08% | -- | -- | -0.80% | 2.50% | -9.90% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9854 | 0.9854 | -0.11% | -0.39% | -1.46% | 0.50% | -0.94% | 2.04% | -10.30% | -- | -- | | 2024-07-09 | 0.9865 | 0.9865 | 0.00% | -- | -1.35% | 0.46% | -0.55% | 2.15% | -10.20% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9890 | 0.9890 | -0.03% | -- | -1.48% | 0.49% | -1.04% | 2.41% | -9.32% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9893 | 0.9893 | 0.00% | -0.15% | -- | 0.52% | -0.92% | 2.44% | -9.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9916 | 0.9916 | 0.00% | -- | -- | -- | -0.21% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9908 | 0.9908 | 0.00% | -0.15% | -1.25% | 1.42% | -0.08% | 2.60% | -10.16% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9918 | 0.9918 | -0.05% | -0.27% | -1.93% | -- | -0.95% | 2.70% | -8.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9923 | 0.9923 | -0.13% | -- | -1.85% | 1.24% | -1.21% | 2.75% | -8.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9936 | 0.9936 | 0.00% | -- | -1.72% | -- | -1.54% | 2.89% | -7.96% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9972 | 0.9972 | 0.27% | -0.28% | -- | -- | -0.59% | 3.26% | -8.47% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9945 | 0.9945 | 0.00% | -- | -- | 1.44% | -0.92% | 2.98% | -8.72% | 开放申购 | 开放赎回 |
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