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| 易方达悦安一年持有A(011298)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 | | 2025-04-28 | 1.0350 | 1.0350 | -0.05% | -- | -- | -- | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0355 | 1.0355 | 0.00% | 0.08% | -- | -- | 2.73% | 0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0348 | 1.0348 | 0.00% | -0.01% | -- | -- | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0347 | 1.0347 | -0.02% | -0.04% | -- | 0.39% | 2.83% | 0.06% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0349 | 1.0349 | 0.00% | -- | -- | 0.41% | 3.06% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0349 | 1.0349 | -0.07% | 0.22% | -0.94% | 0.36% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0356 | 1.0356 | 0.05% | 0.52% | -0.87% | 0.42% | -- | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0351 | 1.0351 | 0.00% | -0.71% | -- | -- | -- | 0.10% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0336 | 1.0336 | 0.10% | -0.78% | -0.90% | -- | 3.02% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0326 | 1.0326 | 0.23% | -0.80% | -1.00% | -- | 3.14% | -0.15% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0302 | 1.0302 | -1.18% | -0.97% | -1.23% | -0.26% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0425 | 1.0425 | 0.08% | -- | 0.35% | -- | -- | 0.81% | 4.26% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0417 | 1.0417 | 0.08% | -- | 0.27% | 0.73% | 3.74% | 0.73% | 4.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0409 | 1.0409 | 0.06% | -- | 0.19% | -- | -- | 0.66% | 4.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0403 | 1.0403 | 0.00% | -- | 0.13% | -- | 4.15% | 0.60% | 4.15% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0447 | 1.0447 | 0.47% | 0.16% | -- | 1.11% | -- | 1.03% | 4.72% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0398 | 1.0398 | -0.02% | -- | -0.23% | 0.64% | 3.80% | 0.55% | 4.17% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0400 | 1.0400 | 0.00% | -- | -- | -- | 3.74% | 0.57% | 4.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0430 | 1.0430 | 0.00% | 0.39% | -- | 1.86% | 4.50% | 0.86% | 4.37% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0395 | 1.0395 | 0.06% | -- | -- | 1.71% | -- | 0.52% | 3.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0389 | 1.0389 | 0.00% | -0.19% | -- | 1.59% | -- | 0.46% | 3.57% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0389 | 1.0389 | -0.28% | -0.46% | -- | 2.34% | 4.27% | 0.46% | 3.36% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0418 | 1.0418 | 0.06% | -- | -- | 2.58% | 4.13% | 0.74% | 3.65% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0412 | 1.0412 | 0.00% | -- | -- | 2.78% | 4.42% | 0.69% | 3.59% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0409 | 1.0409 | -0.27% | -0.15% | -- | 2.76% | -- | 0.66% | 3.69% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0437 | 1.0437 | 0.00% | -- | 1.03% | 2.65% | 5.06% | 0.93% | 3.74% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0425 | 1.0425 | 0.00% | 0.18% | 1.14% | 2.58% | 5.60% | 0.81% | 3.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0422 | 1.0422 | 0.00% | 0.42% | 1.40% | 2.04% | 5.57% | 0.78% | 3.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0406 | 1.0406 | 0.00% | -- | -- | 2.07% | 5.41% | 0.63% | 3.21% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0378 | 1.0378 | 0.00% | -- | -- | 2.16% | 6.04% | 0.36% | 3.09% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0331 | 1.0331 | 0.14% | 0.17% | 0.02% | 2.41% | 5.25% | -0.10% | 2.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0317 | 1.0317 | 0.10% | 0.38% | -0.12% | 2.41% | 5.10% | -0.23% | 2.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0307 | 1.0307 | 0.00% | -- | -- | 2.67% | 5.11% | -0.33% | 2.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0312 | 1.0312 | -0.01% | -- | -0.19% | 2.67% | 4.75% | -0.28% | 2.20% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0313 | 1.0313 | 0.34% | -0.15% | -0.18% | 2.48% | 4.77% | -0.27% | 2.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0278 | 1.0278 | 0.00% | -- | -0.52% | 2.56% | 4.42% | -0.61% | 1.63% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0329 | 1.0329 | 0.00% | -- | 0.87% | 2.60% | 4.68% | -0.12% | 2.20% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0341 | 1.0341 | 0.00% | 0.07% | 1.22% | 2.72% | 4.42% | 0.00% | 1.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0349 | 1.0349 | 0.03% | -- | 1.55% | 2.80% | 4.20% | 4.50% | 2.11% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0346 | 1.0346 | 0.12% | 0.16% | 1.87% | 3.27% | 5.10% | 4.47% | 2.06% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0334 | 1.0334 | 0.00% | 0.28% | 2.01% | 3.20% | 5.14% | 4.35% | 1.92% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0333 | 1.0333 | 0.00% | -- | 2.01% | -- | 5.15% | 4.34% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0329 | 1.0329 | 0.23% | -0.03% | 1.67% | -- | 5.35% | 4.30% | 1.99% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0305 | 1.0305 | -0.05% | -- | 1.51% | 3.81% | 4.84% | 4.06% | 1.65% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0310 | 1.0310 | 0.00% | 0.04% | 1.75% | 4.02% | 4.95% | 4.11% | 1.70% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0316 | 1.0316 | -0.15% | 0.66% | 1.51% | -- | 4.84% | 4.17% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0332 | 1.0332 | 0.00% | 0.90% | 1.16% | -- | 5.03% | 4.33% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0306 | 1.0306 | 0.00% | 0.84% | 0.80% | -- | 4.42% | 4.07% | 1.48% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0248 | 1.0248 | 0.08% | 0.31% | 0.52% | 3.47% | 4.05% | 3.48% | 0.91% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0240 | 1.0240 | 0.18% | 0.48% | 0.80% | 3.26% | 3.89% | 3.40% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0222 | 1.0222 | 0.02% | 0.70% | 0.59% | 2.93% | 3.71% | 3.22% | 1.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0220 | 1.0220 | -0.06% | 0.63% | 0.89% | 3.08% | 3.27% | 3.20% | 1.06% | -- | -- | | 2024-12-03 | 1.0226 | 1.0226 | 0.10% | 0.95% | 1.22% | 3.17% | 3.17% | 3.26% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0216 | 1.0216 | 0.25% | 0.88% | 1.12% | -- | 3.07% | 3.16% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0191 | 1.0191 | 0.39% | 0.61% | 0.94% | -- | 2.79% | 2.91% | 0.77% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0151 | 1.0151 | -0.05% | -0.17% | 0.38% | 2.82% | 2.20% | 2.50% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0156 | 1.0156 | 0.26% | -0.03% | 0.57% | 2.87% | 2.35% | 2.55% | 0.46% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0130 | 1.0130 | 0.03% | -0.22% | 0.32% | 2.46% | 1.86% | 2.29% | 0.21% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0127 | 1.0127 | -0.02% | -0.06% | 0.29% | -- | 1.83% | 2.26% | 0.15% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0129 | 1.0129 | -0.38% | -0.33% | 0.33% | 2.44% | 1.75% | 2.28% | 0.18% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0168 | 1.0168 | 0.09% | -0.17% | 0.79% | -- | 1.82% | 2.68% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0159 | 1.0159 | 0.07% | -0.54% | 0.84% | 2.55% | 1.74% | 2.59% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0152 | 1.0152 | 0.19% | -0.64% | 0.77% | -- | 1.72% | 2.51% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0133 | 1.0133 | -0.30% | -0.89% | 0.59% | 2.15% | 1.53% | 2.32% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0163 | 1.0163 | -0.22% | -0.31% | 1.18% | 2.27% | 1.58% | 2.63% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0185 | 1.0185 | -0.28% | -0.13% | 1.21% | 2.44% | 1.98% | 2.85% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0214 | 1.0214 | -0.03% | 0.54% | 1.93% | 2.66% | 2.31% | 3.14% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0217 | 1.0217 | -0.07% | 0.54% | 1.96% | -- | 2.34% | 3.17% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0224 | 1.0224 | 0.28% | 0.93% | 2.03% | 2.54% | 2.41% | 3.24% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0195 | 1.0195 | -0.03% | 0.91% | 0.90% | -- | 2.06% | 2.95% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0198 | 1.0198 | 0.38% | 0.98% | 1.30% | 2.07% | 2.06% | 2.98% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0159 | 1.0159 | -0.03% | 0.71% | 0.91% | -- | 1.54% | 2.59% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0162 | 1.0162 | 0.32% | 0.65% | 0.94% | -- | 1.85% | 2.62% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0130 | 1.0130 | 0.27% | 0.17% | 0.63% | 1.40% | 1.53% | 2.29% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0103 | 1.0103 | 0.04% | 0.05% | 0.36% | -- | 1.47% | 2.02% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0099 | 1.0099 | 0.12% | 0.25% | 0.32% | -- | 1.46% | 1.98% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0087 | 1.0087 | -0.09% | -0.03% | 0.20% | 1.38% | 1.34% | 1.86% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0096 | 1.0096 | -0.17% | 0.00% | 0.78% | -- | 1.50% | 1.95% | 0.42% | -- | -- | | 2024-10-28 | 1.0113 | 1.0113 | 0.15% | 0.25% | 0.95% | 1.40% | 1.67% | 2.12% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0098 | 1.0098 | 0.24% | 0.24% | 1.21% | -- | 1.91% | 1.97% | 0.59% | -- | -- | | 2024-10-24 | 1.0074 | 1.0074 | -0.16% | 0.35% | -- | -- | 1.91% | 1.73% | 0.41% | -- | -- | | 2024-10-23 | 1.0090 | 1.0090 | -0.06% | 0.50% | -- | 1.13% | 2.16% | 1.89% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0096 | 1.0096 | 0.08% | 0.52% | -- | -- | 1.98% | 1.95% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0088 | 1.0088 | 0.14% | 0.25% | -- | -- | 1.90% | 1.87% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0074 | 1.0074 | 0.35% | 0.53% | 1.63% | -- | 1.03% | 1.73% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0039 | 1.0039 | -0.01% | 0.00% | -- | 0.21% | 0.38% | 1.37% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0040 | 1.0040 | -0.04% | 0.44% | -- | -- | 0.35% | 1.38% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0044 | 1.0044 | -0.19% | -0.59% | -- | -- | 0.17% | 1.42% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0063 | 1.0063 | 0.42% | -0.04% | -- | -- | 0.36% | 1.62% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0021 | 1.0021 | -0.18% | -0.46% | -- | -- | -0.06% | 1.19% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0039 | 1.0039 | 0.43% | -0.28% | 1.29% | 0.77% | 0.09% | 1.37% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9996 | 0.9996 | -1.07% | -0.71% | 0.93% | 0.50% | -0.54% | 0.94% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0104 | 1.0104 | 0.37% | 0.37% | 1.89% | -- | 0.51% | 2.03% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0067 | 1.0067 | 0.49% | -- | -- | 0.49% | 0.14% | 1.66% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0018 | 1.0018 | 0.04% | -- | 1.47% | 0.06% | -0.22% | 1.16% | 0.08% | -- | -- | | 2024-09-26 | 1.0014 | 1.0014 | 0.37% | 0.88% | 1.28% | -- | -0.19% | 1.12% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9977 | 0.9977 | 0.00% | 0.66% | -- | -0.29% | -0.72% | 0.75% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9927 | 0.9927 | 0.15% | -- | -- | -1.38% | -1.18% | 0.24% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9912 | 0.9912 | 0.00% | -- | -0.08% | -1.70% | -1.40% | 0.09% | -1.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9911 | 0.9911 | 0.07% | -0.01% | -0.60% | -2.02% | -1.43% | 0.08% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9904 | 0.9904 | -0.13% | -- | -0.67% | -2.09% | -1.50% | 0.01% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9917 | 0.9917 | -0.14% | -- | -- | -- | -1.88% | 0.14% | -1.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9931 | 0.9931 | 0.16% | -- | -- | -- | -1.90% | 0.28% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9915 | 0.9915 | 0.03% | 0.43% | -0.75% | -2.45% | -2.21% | 0.12% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9912 | 0.9912 | 0.00% | 0.40% | -0.78% | -- | -1.92% | 0.09% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9873 | 0.9873 | 0.00% | -- | -1.00% | -2.72% | -1.85% | -0.30% | -1.74% | -- | -- | | 2024-08-27 | 0.9873 | 0.9873 | -0.14% | -0.33% | -1.00% | -- | -1.71% | -0.30% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9887 | 0.9887 | 0.00% | -- | -0.86% | -2.72% | -1.57% | -0.16% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9888 | 0.9888 | 0.00% | -0.49% | -- | -3.26% | -1.94% | -0.15% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9906 | 0.9906 | 0.00% | -0.43% | -- | -3.06% | -1.82% | 0.03% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9920 | 0.9920 | -0.17% | -0.51% | -- | -2.71% | -1.87% | 0.17% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9937 | 0.9937 | -0.05% | -- | -- | -2.48% | -1.82% | 0.34% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9942 | 0.9942 | -0.07% | -0.49% | -- | -- | -1.77% | 0.39% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | -1.78% | 0.46% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9971 | 0.9971 | 0.00% | -0.19% | 0.25% | -- | -1.92% | 0.69% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9991 | 0.9991 | 0.00% | -- | 0.26% | -1.97% | -1.84% | 0.89% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9990 | 0.9990 | 0.00% | 0.17% | -0.23% | -1.36% | -1.82% | 0.88% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9950 | 0.9950 | 0.00% | -0.27% | -0.68% | -1.76% | -2.35% | 0.47% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -1.72% | 0.71% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | -1.31% | 0.75% | -1.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0018 | 1.0018 | 0.00% | 0.56% | -- | -0.24% | -0.72% | 1.16% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9962 | 0.9962 | 0.16% | -0.40% | -1.51% | -0.51% | -0.96% | 0.60% | -1.10% | -- | -- | | 2024-07-09 | 0.9946 | 0.9946 | 0.00% | -0.67% | -1.67% | -0.87% | -1.01% | 0.43% | -1.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9965 | 0.9965 | -0.21% | -0.53% | -- | -- | -0.96% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9986 | 0.9986 | -0.16% | -0.26% | -1.75% | -- | -0.84% | 0.84% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0002 | 1.0002 | -0.11% | -- | -- | -- | -0.64% | 1.00% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0013 | 1.0013 | -0.13% | 0.07% | -- | -0.28% | -0.32% | 1.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0026 | 1.0026 | 0.08% | 0.18% | -- | -- | -0.19% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0018 | 1.0018 | 0.06% | -- | -1.29% | -- | -0.21% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0012 | 1.0012 | 0.00% | -0.33% | -- | 0.48% | -0.25% | 1.10% | -0.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0006 | 1.0006 | -0.02% | -0.76% | -1.54% | 0.35% | -0.30% | 1.04% | -0.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0008 | 1.0008 | 0.00% | -- | -1.53% | -- | -0.28% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0045 | 1.0045 | -0.21% | -0.33% | -1.70% | -- | -0.12% | 1.43% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0066 | 1.0066 | -0.17% | -- | -1.47% | 0.29% | 0.03% | 1.65% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0083 | 1.0083 | 0.00% | -0.17% | -1.30% | -- | -0.08% | 1.82% | 0.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0078 | 1.0078 | 0.00% | -- | -- | 0.61% | 0.27% | 1.77% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0100 | 1.0100 | -0.15% | -0.63% | -- | 0.89% | 0.85% | 1.99% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0115 | 1.0115 | 0.00% | -- | -0.76% | 1.34% | 1.03% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0164 | 1.0164 | 0.00% | 0.15% | 0.36% | -- | 1.45% | 2.64% | 1.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0139 | 1.0139 | 0.00% | -0.51% | 0.11% | 1.29% | 1.38% | 2.38% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0149 | 1.0149 | 0.00% | -- | -- | 1.86% | 1.34% | 2.48% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0163 | 1.0163 | -0.27% | -0.52% | 0.88% | -- | 1.39% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0191 | 1.0191 | -0.29% | -0.05% | -- | -- | 1.42% | 2.91% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0221 | 1.0221 | 0.00% | 0.30% | -- | 2.67% | 1.62% | 3.21% | 1.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0219 | 1.0219 | 0.03% | -- | 1.71% | 3.32% | 1.95% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0216 | 1.0216 | 0.20% | -- | 1.73% | 3.48% | 1.94% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0196 | 1.0196 | 0.06% | -- | -- | 3.28% | 1.68% | 2.96% | 1.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0190 | 1.0190 | 0.00% | -- | -- | 3.22% | 1.51% | 2.90% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0192 | 1.0192 | 0.22% | 0.63% | -- | -- | 1.53% | 2.92% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0170 | 1.0170 | 0.41% | 0.52% | -- | 3.91% | 1.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0128 | 1.0128 | 0.11% | -- | 1.40% | 3.54% | 0.87% | 2.27% | 1.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0117 | 1.0117 | 0.00% | -- | 1.29% | 3.07% | 0.76% | 2.16% | -- | 开放申购 | 开放赎回 |
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