|
| 易方达悦盈一年持有A(011302)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 | | 2024-06-13 | 1.0402 | 1.0402 | 0.00% | -- | -- | 0.42% | 3.15% | 3.96% | 3.12% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0437 | 1.0437 | 0.00% | -- | -- | -- | 4.05% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0439 | 1.0439 | 0.00% | -- | 0.04% | 1.14% | 3.95% | 4.33% | 3.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0424 | 1.0424 | 0.00% | -- | -0.11% | -- | 3.77% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0449 | 1.0449 | 0.00% | -0.75% | 0.30% | 1.95% | 4.16% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0505 | 1.0505 | 0.00% | 0.07% | 0.77% | 2.63% | 4.40% | 4.99% | 4.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0531 | 1.0531 | 0.03% | -- | 1.03% | -- | 4.94% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0528 | 1.0528 | 0.25% | -- | 0.90% | 3.64% | 4.90% | 5.22% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0502 | 1.0502 | 0.04% | -- | 1.13% | 3.39% | 4.61% | 4.96% | 4.60% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0498 | 1.0498 | 0.00% | -0.11% | -- | 3.35% | 4.46% | 4.92% | 4.56% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0510 | 1.0510 | 0.00% | 0.72% | 1.21% | 3.47% | 4.57% | 5.04% | 4.88% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0511 | 1.0511 | 0.73% | -- | 1.15% | -- | 4.72% | 5.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0435 | 1.0435 | 0.00% | -- | 0.70% | 4.20% | 3.88% | 4.29% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0413 | 1.0413 | -0.05% | -0.24% | 0.68% | -- | 4.03% | 4.07% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0418 | 1.0418 | 0.00% | -0.15% | -- | -- | 3.95% | 4.12% | 3.99% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0425 | 1.0425 | 0.01% | -- | -- | 4.25% | 3.72% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0424 | 1.0424 | -0.13% | -- | -- | 4.03% | 3.23% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0438 | 1.0438 | 0.04% | 0.44% | 0.46% | 4.32% | 3.30% | 4.32% | 4.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0434 | 1.0434 | 0.47% | -- | 0.49% | 4.47% | 3.37% | 4.28% | 4.57% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0385 | 1.0385 | 0.00% | -0.06% | 0.02% | 3.64% | 3.14% | 3.79% | 4.08% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0392 | 1.0392 | 0.00% | 0.00% | -- | 4.00% | 3.19% | 3.86% | 4.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0391 | 1.0391 | 0.07% | -- | 0.53% | 4.14% | 3.13% | 3.85% | 4.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0384 | 1.0384 | -0.08% | -0.08% | 0.46% | 4.18% | 3.06% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0392 | 1.0392 | 0.00% | 0.50% | -- | 4.03% | 3.19% | 3.86% | 4.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0392 | 1.0392 | 0.29% | 0.47% | -- | 3.68% | 3.33% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0362 | 1.0362 | 0.00% | -- | 0.64% | 3.38% | 3.24% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0340 | 1.0340 | -0.20% | -0.19% | 0.53% | 3.74% | 3.10% | 3.34% | 3.88% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0361 | 1.0361 | 0.17% | -- | 0.91% | 4.24% | 3.30% | 3.55% | 4.09% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0343 | 1.0343 | 0.00% | -0.45% | 0.92% | 3.97% | 3.12% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0360 | 1.0360 | 0.00% | -- | 1.43% | 4.28% | 3.22% | 3.54% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0360 | 1.0360 | 0.00% | 0.01% | -- | 4.53% | 3.42% | 3.54% | 4.16% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0390 | 1.0390 | 0.07% | -- | 2.28% | 4.60% | 3.75% | 3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0383 | 1.0383 | 0.00% | 0.45% | 2.22% | 4.54% | 3.42% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0359 | 1.0359 | 0.07% | -- | 1.98% | 4.33% | 3.08% | 3.53% | 4.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0352 | 1.0352 | 0.00% | 0.30% | 1.91% | 4.04% | 3.12% | 3.46% | 3.96% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0336 | 1.0336 | 0.00% | -- | 1.75% | 4.34% | 2.77% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0321 | 1.0321 | 0.13% | 0.35% | 2.86% | 3.99% | 2.43% | 3.15% | 3.59% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0308 | 1.0308 | 0.00% | 0.39% | 3.14% | 3.49% | 2.30% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0296 | 1.0296 | 0.46% | 0.59% | -- | 3.11% | 2.26% | 2.90% | 3.25% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0249 | 1.0249 | -0.35% | 0.34% | -- | 2.65% | 1.80% | 2.43% | 2.78% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0285 | 1.0285 | 0.17% | -- | -- | 3.07% | 2.21% | 2.79% | 3.14% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0268 | 1.0268 | 0.19% | 0.98% | -- | 2.78% | 2.08% | 2.62% | 2.97% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0249 | 1.0249 | 0.13% | 0.90% | 2.58% | 2.46% | 1.66% | 2.43% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0236 | 1.0236 | 0.22% | 0.77% | 2.36% | 2.51% | 1.57% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0214 | 1.0214 | 0.00% | 0.55% | 1.94% | 1.95% | 1.27% | 2.08% | 2.05% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0168 | 1.0168 | 0.10% | 0.10% | 1.48% | 1.59% | 1.05% | 1.62% | 1.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0158 | 1.0158 | 0.22% | 1.42% | 1.92% | 1.59% | 1.10% | 1.52% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0136 | 1.0136 | 0.00% | -- | 1.53% | 1.29% | 0.87% | 1.30% | 1.43% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0034 | 1.0034 | 0.40% | -- | 0.51% | 0.41% | -0.30% | 0.28% | 0.41% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.9994 | 0.9994 | -0.22% | -- | -0.12% | 0.31% | -0.76% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0016 | 1.0016 | 0.00% | -- | -0.07% | 0.52% | -0.52% | 0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0014 | 1.0014 | 0.00% | 0.23% | -0.09% | 0.38% | -0.54% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9991 | 0.9991 | -0.09% | -0.29% | 0.47% | 0.75% | -0.57% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0000 | 1.0000 | -0.20% | -0.04% | 0.56% | 0.51% | -0.48% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0020 | 1.0020 | 0.14% | 0.08% | 0.90% | 0.49% | -0.15% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0006 | 1.0006 | 0.18% | 0.14% | 0.73% | -0.38% | -0.26% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9988 | 0.9988 | -0.32% | 0.13% | 0.56% | -0.72% | -0.45% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0020 | 1.0020 | 0.16% | 0.42% | 0.89% | -0.37% | -0.11% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0004 | 1.0004 | -0.08% | 0.37% | 0.72% | -0.71% | -0.12% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0012 | 1.0012 | 0.20% | 0.29% | 0.62% | -0.87% | 0.08% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9992 | 0.9992 | 0.17% | 0.12% | 0.54% | -0.96% | -0.10% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9975 | 0.9975 | -0.03% | -0.14% | 0.70% | -1.27% | -0.34% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9978 | 0.9978 | 0.11% | -0.28% | 0.73% | -1.53% | -0.48% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9967 | 0.9967 | -0.16% | -0.56% | 0.62% | -1.59% | -0.59% | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9983 | 0.9983 | 0.03% | -0.40% | 0.58% | -1.43% | -0.46% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9980 | 0.9980 | -0.09% | -0.25% | 0.20% | -1.46% | -0.22% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9989 | 0.9989 | -0.17% | 0.22% | 0.19% | -1.37% | 0.03% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0006 | 1.0006 | -0.17% | 0.66% | 0.36% | -1.20% | 0.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0023 | 1.0023 | 0.18% | 0.79% | 0.38% | -1.04% | 0.57% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0005 | 1.0005 | 0.38% | 0.70% | 0.21% | -1.21% | 0.44% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9967 | 0.9967 | 0.27% | 0.57% | -0.12% | -1.50% | 0.02% | -0.19% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9940 | 0.9940 | -0.08% | 0.09% | -0.50% | -1.79% | -0.12% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9948 | 0.9948 | 0.04% | 0.15% | -0.42% | -1.86% | 0.09% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9944 | 0.9944 | 0.09% | 0.12% | -0.41% | -1.95% | 0.15% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9935 | 0.9935 | 0.24% | 0.00% | -0.84% | -1.88% | 0.17% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9911 | 0.9911 | -0.20% | -0.18% | -1.06% | -2.30% | -0.01% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9931 | 0.9931 | -0.02% | -0.19% | -0.78% | -2.23% | 0.07% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9933 | 0.9933 | 0.01% | -0.05% | -0.76% | -2.14% | 0.10% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9932 | 0.9932 | -0.03% | 0.26% | -0.76% | -2.07% | 0.09% | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9935 | 0.9935 | 0.06% | 0.16% | -0.48% | -2.18% | 0.26% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9929 | 0.9929 | -0.21% | 0.14% | -0.48% | -2.34% | 0.35% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9950 | 0.9950 | 0.12% | 0.25% | -0.43% | -2.21% | 0.20% | -0.36% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9938 | 0.9938 | 0.32% | -0.22% | -0.55% | -2.31% | -0.17% | -0.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9906 | 0.9906 | -0.13% | -0.64% | -0.93% | -2.64% | -0.42% | -0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9919 | 0.9919 | 0.04% | -0.63% | -0.88% | -2.57% | -0.34% | -0.67% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9915 | 0.9915 | -0.10% | -0.70% | -1.14% | -2.97% | -0.59% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9925 | 0.9925 | -0.35% | -0.59% | -0.68% | -2.94% | -0.60% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9960 | 0.9960 | -0.10% | -0.19% | -0.33% | -2.70% | -0.20% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9970 | 0.9970 | -0.12% | -0.20% | 0.06% | -2.47% | -0.12% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9982 | 0.9982 | -0.03% | -0.21% | 0.06% | -2.31% | 0.07% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9985 | 0.9985 | 0.01% | 0.00% | 0.26% | -2.18% | 0.07% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9984 | 0.9984 | 0.05% | -0.35% | 0.25% | -2.01% | 0.11% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9979 | 0.9979 | -0.11% | -0.38% | 0.20% | -1.74% | -0.12% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9990 | 0.9990 | -0.13% | -0.19% | 0.63% | -1.64% | -0.03% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0003 | 1.0003 | 0.18% | 0.05% | 0.87% | -1.31% | 0.22% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9985 | 0.9985 | -0.34% | -0.23% | 0.36% | -1.77% | 0.11% | -0.01% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0019 | 1.0019 | 0.02% | 0.36% | 0.70% | -1.42% | 0.42% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0017 | 1.0017 | 0.08% | 0.40% | 0.68% | -1.62% | 0.42% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0009 | 1.0009 | 0.11% | 0.16% | -0.51% | -1.87% | 0.33% | 0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9998 | 0.9998 | -0.10% | -0.06% | -0.59% | -1.82% | 0.06% | 0.12% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0008 | 1.0008 | 0.25% | 0.09% | -0.67% | -1.83% | -0.20% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9983 | 0.9983 | 0.06% | -0.24% | -0.92% | -2.08% | -0.46% | -0.03% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9977 | 0.9977 | -0.16% | -0.52% | -0.98% | -2.24% | -0.77% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9993 | 0.9993 | -0.11% | 0.00% | -1.09% | -2.42% | -0.51% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0004 | 1.0004 | 0.05% | 0.41% | -1.27% | -2.44% | -0.51% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9999 | 0.9999 | -0.08% | 0.35% | -1.27% | -2.51% | -0.70% | 0.13% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0007 | 1.0007 | -0.22% | 0.43% | -1.19% | -2.44% | -0.73% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0029 | 1.0029 | 0.36% | 0.53% | -0.98% | -2.20% | -0.56% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9993 | 0.9993 | 0.30% | 0.34% | -1.33% | -2.59% | -0.71% | 0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9963 | 0.9963 | -0.01% | 0.38% | -1.63% | -2.90% | -1.07% | -0.23% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9964 | 0.9964 | 0.00% | 0.34% | -1.62% | -2.88% | -0.98% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9964 | 0.9964 | -0.12% | 0.37% | -1.62% | -2.93% | -0.72% | -0.22% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9976 | 0.9976 | 0.17% | 0.59% | -1.50% | -2.78% | -0.66% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9959 | 0.9959 | 0.34% | 0.10% | -1.58% | -2.56% | -0.95% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9925 | 0.9925 | -0.05% | -0.46% | -1.94% | -2.88% | -1.30% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9930 | 0.9930 | 0.03% | -1.14% | -2.04% | -2.85% | -1.21% | -0.56% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9927 | 0.9927 | 0.10% | -1.32% | -2.12% | -2.38% | -1.28% | -0.59% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9917 | 0.9917 | -0.32% | -1.39% | -2.22% | -2.59% | -1.63% | -0.69% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9949 | 0.9949 | -0.22% | -1.26% | -1.92% | -2.15% | -1.37% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9971 | 0.9971 | -0.73% | -1.28% | -1.83% | -1.97% | -1.31% | -0.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0044 | 1.0044 | -0.16% | -0.45% | -1.04% | -1.16% | -0.75% | 0.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0060 | 1.0060 | 0.03% | -0.43% | -0.81% | -1.02% | -0.67% | 0.74% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0057 | 1.0057 | -0.19% | -0.75% | -0.84% | -1.09% | -0.75% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0076 | 1.0076 | -0.24% | -0.51% | -0.90% | -0.90% | -0.32% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0100 | 1.0100 | 0.11% | -0.28% | -0.74% | -0.44% | -0.12% | 1.14% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0089 | 1.0089 | -0.14% | -0.39% | -0.83% | -0.52% | -0.15% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0103 | 1.0103 | -0.30% | -0.25% | -0.71% | -0.19% | 0.03% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0133 | 1.0133 | 0.05% | 0.05% | -0.41% | 0.11% | 0.26% | 1.47% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0128 | 1.0128 | 0.09% | 0.03% | -0.60% | 0.39% | 0.11% | 1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0119 | 1.0119 | -0.02% | -0.25% | -0.36% | 0.30% | -0.13% | 1.33% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0121 | 1.0121 | -0.16% | -0.35% | -0.34% | 0.58% | -0.05% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0137 | 1.0137 | -0.05% | -0.13% | -0.19% | 0.56% | 0.08% | 1.51% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0142 | 1.0142 | 0.17% | 0.00% | -0.23% | 0.61% | 0.08% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0125 | 1.0125 | -0.19% | -0.31% | -0.37% | 0.44% | -0.15% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0144 | 1.0144 | -0.13% | -0.23% | -0.37% | 0.49% | -0.02% | 1.58% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0157 | 1.0157 | 0.07% | -0.18% | -0.25% | 0.51% | 0.19% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0150 | 1.0150 | 0.08% | -0.23% | -0.31% | 0.12% | 0.13% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0142 | 1.0142 | -0.14% | -0.32% | -0.52% | 0.15% | -0.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0156 | 1.0156 | -0.11% | -0.25% | -0.38% | 0.56% | -0.04% | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0167 | 1.0167 | -0.08% | -0.50% | -0.38% | 0.82% | -0.02% | 1.81% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0175 | 1.0175 | 0.02% | -0.50% | -0.30% | 1.02% | 0.14% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0173 | 1.0173 | -0.02% | -0.62% | -0.32% | 1.28% | 0.12% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0175 | 1.0175 | -0.06% | -0.47% | -0.79% | 1.30% | 0.19% | 1.89% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0181 | 1.0181 | -0.36% | -0.25% | -0.74% | 1.50% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0218 | 1.0218 | -0.08% | 0.00% | -0.36% | 1.81% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0226 | 1.0226 | -0.10% | 0.18% | -0.28% | 1.83% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0236 | 1.0236 | 0.13% | 0.46% | -0.19% | 1.90% | -- | 2.50% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0223 | 1.0223 | 0.16% | 0.66% | -0.36% | 2.24% | -- | 2.37% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0207 | 1.0207 | -0.11% | 0.49% | -0.57% | 2.16% | -- | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0218 | 1.0218 | 0.10% | 0.81% | -0.42% | 2.13% | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0208 | 1.0208 | 0.19% | 0.42% | -0.52% | 1.92% | -- | 2.22% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0189 | 1.0189 | 0.32% | 0.26% | -0.70% | 1.64% | -- | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0156 | 1.0156 | -0.01% | -0.26% | -0.64% | 1.33% | -- | 1.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0157 | 1.0157 | 0.21% | -0.42% | -0.12% | 1.25% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0136 | 1.0136 | -0.29% | -0.46% | -0.44% | 0.82% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0165 | 1.0165 | 0.02% | -0.29% | -0.16% | 1.02% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0163 | 1.0163 | -0.19% | -0.31% | -0.18% | 1.28% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0182 | 1.0182 | -0.18% | -0.24% | 0.20% | 1.54% | -- | 1.96% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0200 | 1.0200 | 0.17% | -0.40% | 0.35% | 1.63% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0183 | 1.0183 | -0.12% | -0.69% | 0.15% | 1.43% | -- | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0195 | 1.0195 | 0.00% | -0.59% | 0.27% | 1.44% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0195 | 1.0195 | -0.11% | -0.60% | 0.27% | 1.71% | -- | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0206 | 1.0206 | -0.34% | -0.48% | 0.63% | 1.57% | -- | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0241 | 1.0241 | -0.13% | -0.18% | 1.18% | 1.92% | -- | 2.55% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0254 | 1.0254 | -0.02% | -0.07% | 1.30% | 2.17% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0256 | 1.0256 | -0.01% | -0.04% | 1.32% | 2.04% | -- | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0257 | 1.0257 | 0.02% | -0.08% | 1.33% | 2.19% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0255 | 1.0255 | -0.04% | -0.06% | 1.19% | 2.09% | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0259 | 1.0259 | -0.02% | 0.37% | 1.23% | 2.13% | -- | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0261 | 1.0261 | 0.01% | 0.41% | 1.56% | 2.15% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0260 | 1.0260 | -0.05% | 0.38% | 1.55% | 2.14% | -- | 2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0265 | 1.0265 | 0.04% | 0.94% | 1.60% | 2.19% | -- | 2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0261 | 1.0261 | 0.39% | 0.79% | 1.70% | 2.15% | -- | 2.75% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0221 | 1.0221 | 0.02% | 0.52% | 1.31% | 1.87% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0219 | 1.0219 | -0.02% | 0.47% | 1.55% | 1.95% | -- | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0221 | 1.0221 | 0.51% | 0.58% | 1.39% | 2.11% | -- | 2.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0169 | 1.0169 | -0.12% | 0.05% | 0.87% | 1.47% | -- | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0181 | 1.0181 | 0.13% | 0.13% | 0.99% | 1.29% | -- | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0168 | 1.0168 | -0.03% | 0.00% | 0.72% | 0.86% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0171 | 1.0171 | 0.09% | 0.26% | 0.65% | 0.72% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0162 | 1.0162 | -0.02% | 0.20% | 0.24% | 0.56% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0164 | 1.0164 | -0.04% | 0.41% | 0.26% | 0.69% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0168 | 1.0168 | 0.00% | 0.45% | 0.68% | 0.98% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0168 | 1.0168 | 0.23% | 0.39% | 0.83% | 1.08% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0145 | 1.0145 | 0.03% | 0.09% | 0.72% | 0.82% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0142 | 1.0142 | 0.20% | 0.08% | 0.98% | 0.70% | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0122 | 1.0122 | 0.00% | -0.12% | 0.78% | 0.46% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0122 | 1.0122 | -0.07% | 0.19% | 0.91% | 0.46% | -- | 1.36% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0129 | 1.0129 | -0.07% | 0.49% | 0.93% | 0.65% | -- | 1.43% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0136 | 1.0136 | 0.02% | 0.47% | 0.94% | 0.69% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0134 | 1.0134 | 0.00% | 0.45% | 0.89% | 0.67% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0134 | 1.0134 | 0.31% | 0.71% | 0.89% | 0.63% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0103 | 1.0103 | 0.23% | 0.22% | 0.98% | 0.55% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0080 | 1.0080 | -0.09% | -0.01% | 0.64% | 0.43% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0089 | 1.0089 | 0.00% | 0.08% | 0.64% | 0.63% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0089 | 1.0089 | 0.26% | -0.06% | 0.64% | 0.60% | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0063 | 1.0063 | -0.18% | -0.42% | 0.38% | 0.33% | -- | 0.77% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0081 | 1.0081 | -0.14% | -0.18% | 0.46% | 0.44% | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0095 | 1.0095 | -0.10% | 0.11% | 0.60% | 0.78% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0105 | 1.0105 | -0.33% | 0.33% | 0.70% | 0.91% | -- | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0138 | 1.0138 | 0.11% | 0.94% | 0.99% | 1.23% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0127 | 1.0127 | 0.28% | 0.83% | 0.77% | 0.87% | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0099 | 1.0099 | 0.15% | 0.68% | 0.75% | 0.53% | -- | 1.13% | -- | 开放申购 | 开放赎回 |
|