|
| 易方达悦通一年持有A(009810)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 | 1.1468 | 1.1468 | 0.00% | 0.15% | -- | -- | 3.53% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1476 | 1.1476 | 0.09% | 0.38% | -- | 0.43% | 3.71% | -0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1466 | 1.1466 | -0.02% | 0.26% | -- | 0.34% | 3.84% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1468 | 1.1468 | 0.15% | 0.32% | 0.66% | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1451 | 1.1451 | 0.00% | 0.17% | 0.51% | 0.18% | 4.08% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1433 | 1.1433 | -0.03% | -0.14% | -- | -- | 4.53% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1436 | 1.1436 | 0.04% | -0.11% | -- | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1431 | 1.1431 | -0.01% | 0.12% | 0.65% | -- | 4.53% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1432 | 1.1432 | 0.26% | 0.25% | 0.66% | -- | 4.50% | -0.44% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1402 | 1.1402 | -0.41% | -0.07% | 0.40% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1449 | 1.1449 | 0.28% | -- | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1417 | 1.1417 | 0.11% | 0.10% | 0.42% | -0.57% | -- | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1404 | 1.1404 | -0.05% | -- | 0.31% | -- | -- | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1410 | 1.1410 | 0.00% | 0.08% | 0.36% | -- | 4.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1406 | 1.1406 | 0.00% | -- | -- | -0.70% | 4.80% | -0.67% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1401 | 1.1401 | 0.00% | -- | 0.37% | -- | -- | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1393 | 1.1393 | 0.36% | 0.32% | -0.51% | -0.14% | -- | -0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1352 | 1.1352 | 0.04% | -- | -- | -0.50% | -- | -1.14% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1347 | 1.1347 | 0.00% | -- | -- | -- | -- | -1.18% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1357 | 1.1357 | 0.00% | -0.11% | -- | 0.04% | 4.12% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1363 | 1.1363 | 0.00% | -- | -- | 0.24% | -- | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1369 | 1.1369 | 0.00% | -0.17% | -- | 1.16% | 4.60% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1369 | 1.1369 | 0.00% | -- | -- | 1.20% | 4.50% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1359 | 1.1359 | -0.25% | -- | -0.44% | 1.47% | -- | -1.08% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1388 | 1.1388 | 0.00% | -0.55% | -0.25% | 1.24% | 4.82% | -0.83% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1439 | 1.1439 | 0.00% | -- | 0.11% | 1.67% | 6.23% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1451 | 1.1451 | 0.00% | -- | 0.21% | 1.75% | 6.34% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1420 | 1.1420 | 0.00% | -- | -- | 1.21% | 6.05% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1423 | 1.1423 | 0.00% | -- | -0.33% | 1.59% | -- | -0.52% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1409 | 1.1409 | 0.00% | -0.16% | -- | 1.64% | 7.69% | -0.64% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1417 | 1.1417 | -0.02% | -0.09% | -0.16% | 1.68% | 7.88% | -0.57% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1419 | 1.1419 | -0.07% | 0.28% | -0.14% | 1.45% | 7.90% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1427 | 1.1427 | 0.00% | -- | -0.16% | 1.84% | 8.32% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1430 | 1.1430 | 0.03% | -- | 0.18% | 1.65% | 8.09% | -0.46% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.1427 | 1.1427 | 0.35% | -- | 0.16% | 1.10% | 8.19% | -0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1387 | 1.1387 | 0.00% | -0.65% | -0.19% | 1.19% | 7.81% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1461 | 1.1461 | 0.00% | -0.51% | 0.95% | 1.22% | 8.17% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1483 | 1.1483 | 0.00% | -0.03% | 1.75% | 1.41% | 8.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.1520 | 1.1520 | 0.00% | 0.47% | 2.38% | 1.74% | 8.41% | 8.61% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 1.1486 | 1.1486 | 0.00% | 0.54% | 2.49% | 2.40% | 8.91% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.1466 | 1.1466 | 0.27% | 0.17% | 2.43% | -- | 8.91% | 8.10% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.1435 | 1.1435 | 0.10% | 0.23% | 1.72% | -- | 8.95% | 7.81% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1424 | 1.1424 | -0.21% | -- | 1.55% | 3.66% | 8.64% | 7.70% | 7.46% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1448 | 1.1448 | 0.03% | 0.42% | 1.75% | -- | 8.91% | 7.93% | 7.69% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.1445 | 1.1445 | -0.02% | -- | 1.79% | -- | 8.94% | 7.90% | 7.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1447 | 1.1447 | 0.33% | 0.68% | 1.81% | -- | 8.96% | 7.92% | 7.39% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.1409 | 1.1409 | 0.00% | 0.49% | 1.28% | -- | 8.55% | 7.56% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.1400 | 1.1400 | 0.00% | 0.56% | 1.14% | -- | 8.28% | 7.48% | 6.90% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1370 | 1.1370 | 0.15% | 0.74% | 0.76% | 3.31% | 8.27% | 7.19% | 6.61% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1353 | 1.1353 | 0.18% | 0.90% | 0.97% | 2.87% | 8.10% | 7.03% | 7.02% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1333 | 1.1333 | -0.03% | 0.84% | 0.58% | 2.53% | 7.89% | 6.84% | 6.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1336 | 1.1336 | 0.14% | 0.91% | 0.89% | 2.57% | 7.53% | 6.87% | 6.92% | -- | -- | | 2024-12-03 | 1.1320 | 1.1320 | 0.30% | 1.01% | 1.01% | 2.48% | 7.23% | 6.72% | 6.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1286 | 1.1286 | 0.30% | 0.82% | 0.70% | 2.14% | 6.91% | 6.40% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1252 | 1.1252 | 0.12% | 0.52% | 0.47% | -- | 6.60% | 6.08% | 6.30% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.1239 | 1.1239 | 0.04% | -0.08% | 0.24% | 1.26% | 6.37% | 5.96% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1234 | 1.1234 | 0.24% | -0.07% | 0.18% | 1.18% | 6.37% | 5.91% | 6.13% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1207 | 1.1207 | 0.12% | -0.38% | -0.06% | 0.77% | 5.90% | 5.66% | 5.88% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1194 | 1.1194 | 0.00% | -0.51% | -0.18% | 0.49% | 5.77% | 5.53% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1194 | 1.1194 | -0.48% | -0.44% | -0.36% | 0.53% | 5.71% | 5.53% | 5.89% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1248 | 1.1248 | 0.05% | -0.05% | 0.18% | -- | 5.98% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1242 | 1.1242 | -0.07% | -0.20% | -0.12% | 0.84% | 5.99% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1250 | 1.1250 | -0.01% | -0.04% | -0.05% | 0.85% | 6.12% | 6.06% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1251 | 1.1251 | 0.06% | -0.19% | -0.04% | -- | 6.13% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1244 | 1.1244 | -0.09% | -0.35% | 0.00% | -- | 5.99% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1254 | 1.1254 | -0.10% | -0.46% | -0.43% | 1.24% | 6.26% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1265 | 1.1265 | 0.10% | 0.19% | 0.11% | 1.36% | 6.36% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1254 | 1.1254 | -0.16% | -0.12% | 0.01% | -- | 6.24% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1272 | 1.1272 | -0.11% | 0.32% | 0.17% | 1.20% | 6.41% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1284 | 1.1284 | -0.19% | 0.69% | -0.28% | -- | 6.48% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1306 | 1.1306 | 0.55% | 1.23% | -0.15% | 1.32% | 6.67% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1244 | 1.1244 | -0.21% | 0.55% | -0.70% | -- | 6.01% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1268 | 1.1268 | 0.28% | 0.62% | -0.49% | -- | 6.37% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1236 | 1.1236 | 0.26% | 0.21% | -0.77% | -- | 6.07% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1207 | 1.1207 | 0.34% | -0.06% | -1.02% | -- | 6.01% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1169 | 1.1169 | -0.12% | -0.50% | -1.36% | -- | 5.76% | 5.30% | 6.14% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1182 | 1.1182 | -0.15% | -0.52% | -1.25% | -- | 5.99% | 5.42% | 6.26% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1199 | 1.1199 | -0.12% | -0.31% | -0.07% | -- | 6.25% | 5.58% | 6.42% | -- | -- | | 2024-10-28 | 1.1212 | 1.1212 | -0.02% | -0.14% | 0.04% | 0.38% | 6.38% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1214 | 1.1214 | -0.10% | -0.37% | 0.49% | -- | 6.73% | 5.72% | -- | -- | -- | | 2024-10-24 | 1.1225 | 1.1225 | -0.14% | 0.04% | -- | -- | 7.01% | 5.83% | 6.80% | -- | -- | | 2024-10-23 | 1.1241 | 1.1241 | 0.06% | -0.08% | -- | 0.55% | 7.15% | 5.98% | 6.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1234 | 1.1234 | 0.05% | -0.09% | -- | -- | 6.96% | 5.91% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1228 | 1.1228 | -0.25% | -0.66% | -- | 0.06% | 6.90% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1256 | 1.1256 | 0.32% | 0.03% | -- | -- | 6.29% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1220 | 1.1220 | -0.27% | -0.44% | -- | 0.22% | 5.78% | 5.78% | 6.79% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1250 | 1.1250 | 0.05% | 0.67% | -- | -- | 6.11% | 6.06% | 7.07% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1244 | 1.1244 | -0.52% | -0.64% | -- | -- | 5.89% | 6.01% | 7.01% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1303 | 1.1303 | 0.44% | -0.18% | -- | -- | 6.44% | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1253 | 1.1253 | -0.15% | -0.62% | -- | -- | 6.06% | 6.09% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1270 | 1.1270 | 0.85% | -0.47% | 2.39% | 1.39% | 6.21% | 6.25% | 7.46% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1175 | 1.1175 | -1.25% | -1.31% | 1.54% | 0.46% | 5.09% | 5.35% | 6.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1316 | 1.1316 | -0.06% | -0.06% | 2.54% | -- | 6.40% | 6.68% | 7.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1323 | 1.1323 | 1.04% | -- | -- | 1.76% | 6.47% | 6.75% | 8.04% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1207 | 1.1207 | -0.09% | -- | 0.94% | -- | 5.46% | 5.66% | -- | -- | -- | | 2024-09-26 | 1.1217 | 1.1217 | 0.52% | 1.78% | 0.86% | -- | 5.53% | 5.75% | 7.40% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1159 | 1.1159 | 0.00% | -- | 0.18% | 0.54% | 4.85% | 5.20% | 6.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1021 | 1.1021 | 0.00% | -- | -1.20% | -0.70% | 3.62% | 3.90% | 5.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1007 | 1.1007 | 0.01% | -0.35% | -1.18% | -1.17% | 3.47% | 3.77% | 4.79% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1006 | 1.1006 | -0.27% | -0.40% | -1.19% | -1.18% | 3.46% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1036 | 1.1036 | -0.15% | -- | -- | -- | 3.32% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1053 | 1.1053 | 0.01% | -- | -- | -- | 3.34% | 4.20% | 5.69% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1052 | 1.1052 | 0.05% | -0.42% | -- | -- | 3.18% | 4.20% | 5.68% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1046 | 1.1046 | -0.04% | -0.51% | -- | -0.62% | 3.33% | 4.14% | 5.62% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1050 | 1.1050 | 0.00% | -0.64% | -- | -- | 3.37% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1099 | 1.1099 | -0.04% | -- | -0.63% | -- | 3.96% | 4.64% | 6.11% | -- | -- | | 2024-08-27 | 1.1103 | 1.1103 | -0.16% | -0.40% | -0.59% | -- | 4.14% | 4.68% | 6.15% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1121 | 1.1121 | -0.16% | -0.30% | -0.43% | -0.11% | 4.31% | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1139 | 1.1139 | 0.04% | -- | -0.37% | -0.13% | 4.54% | 5.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1135 | 1.1135 | 0.00% | -- | -- | -0.31% | 4.27% | 4.98% | 6.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1148 | 1.1148 | -0.06% | 0.31% | -0.65% | -0.28% | 4.38% | 5.10% | 7.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1155 | 1.1155 | 0.00% | -- | -0.59% | -0.26% | 4.45% | 5.17% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1116 | 1.1116 | 0.02% | -0.39% | -- | -- | 3.98% | 4.80% | 6.13% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1114 | 1.1114 | 0.00% | -- | -- | -- | 3.86% | 4.78% | 6.11% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1138 | 1.1138 | 0.00% | -- | 0.13% | -- | 3.73% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1159 | 1.1159 | 0.00% | -- | 0.44% | 0.13% | 3.83% | 5.20% | 6.66% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1169 | 1.1169 | 0.00% | -0.46% | -- | -- | 4.35% | 5.30% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1180 | 1.1180 | 0.00% | -- | 0.86% | -- | 4.70% | 5.40% | 6.19% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1221 | 1.1221 | 0.00% | -- | 1.10% | 1.37% | 5.16% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1195 | 1.1195 | 0.00% | 0.71% | -- | 1.39% | 5.02% | 5.54% | 6.96% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1116 | 1.1116 | -0.07% | -0.27% | -0.19% | -- | 4.65% | 4.80% | 6.61% | -- | -- | | 2024-07-09 | 1.1124 | 1.1124 | 0.00% | -- | -0.12% | 1.72% | 4.87% | 4.87% | 6.68% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1110 | 1.1110 | 0.00% | -0.15% | -- | -- | 4.61% | 4.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1146 | 1.1146 | 0.00% | -- | 0.28% | -- | 4.91% | 5.08% | 7.70% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1148 | 1.1148 | 0.19% | 0.50% | -- | -- | 5.20% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1127 | 1.1127 | 0.00% | 0.38% | -- | -- | 5.06% | 4.90% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1099 | 1.1099 | 0.06% | 0.01% | -0.31% | -- | 4.88% | 4.64% | 6.85% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1092 | 1.1092 | 0.06% | -- | -0.37% | -- | 4.81% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1085 | 1.1085 | -0.08% | -- | -- | -- | 4.74% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1094 | 1.1094 | -0.05% | -0.03% | -0.76% | -- | 4.70% | 4.59% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1099 | 1.1099 | 0.01% | -0.09% | -0.76% | 1.98% | 4.64% | 4.64% | 7.92% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1098 | 1.1098 | 0.00% | -0.07% | -0.77% | -- | 4.37% | 4.63% | 7.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1097 | 1.1097 | -0.11% | -- | -- | -- | 4.65% | 4.62% | 7.79% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1109 | 1.1109 | 0.03% | -- | -- | -- | 4.99% | 4.73% | 7.91% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1106 | 1.1106 | -0.28% | -- | -- | 1.74% | 5.02% | 4.70% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1137 | 1.1137 | 0.00% | -- | -0.07% | 2.10% | 5.41% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1115 | 1.1115 | 0.00% | -- | 0.39% | -- | 5.23% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1123 | 1.1123 | 0.00% | -0.27% | 0.46% | 2.00% | 5.46% | 4.86% | 8.63% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1133 | 1.1133 | -0.18% | -0.46% | 0.71% | -- | 5.47% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.1153 | 1.1153 | -0.15% | -0.03% | -- | -- | 5.36% | 5.15% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1170 | 1.1170 | 0.00% | 0.20% | 0.84% | -- | 5.38% | 5.31% | 9.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1179 | 1.1179 | -0.04% | -- | 0.99% | -- | 5.78% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1184 | 1.1184 | 0.25% | -- | 1.29% | 3.86% | 5.85% | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1156 | 1.1156 | 0.07% | -- | -- | 3.60% | 5.50% | 5.18% | 9.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1148 | 1.1148 | 0.00% | -- | 1.33% | 3.53% | 5.36% | 5.10% | 9.67% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1145 | 1.1145 | 0.06% | 0.66% | -- | -- | 5.36% | 5.07% | 9.97% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1138 | 1.1138 | 0.60% | 0.81% | -- | -- | 5.29% | 5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1072 | 1.1072 | 0.21% | -- | 1.59% | 3.99% | 4.90% | 4.38% | 8.87% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1049 | 1.1049 | 0.00% | -0.25% | 1.38% | 3.60% | 4.68% | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1059 | 1.1059 | 0.04% | -0.06% | -- | 3.97% | 5.07% | 4.26% | 9.10% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1055 | 1.1055 | 0.00% | 0.12% | -- | 4.35% | 5.00% | 4.22% | 9.06% | 开放申购 | 开放赎回 |
|