|
| 易方达安心回报A(110027)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 | | 2024-06-14 | 1.9294 | 3.0284 | 0.18% | -0.14% | -- | 2.75% | 2.84% | 3.64% | -8.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9260 | 3.0250 | 0.00% | -- | -1.04% | 2.33% | 2.64% | 3.46% | -8.55% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9301 | 3.0291 | -0.10% | -0.44% | -- | -- | 3.19% | 3.68% | -8.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.9321 | 3.0311 | 0.00% | -- | -0.75% | -- | 3.74% | 3.79% | -7.64% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9387 | 3.0377 | 0.34% | -- | 0.52% | 2.91% | 3.59% | 4.14% | -7.33% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9321 | 3.0311 | 0.00% | -0.76% | 0.18% | 2.43% | 3.23% | 3.79% | -7.51% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9441 | 3.0431 | 0.00% | -0.30% | 0.98% | 3.02% | 3.82% | 4.43% | -6.89% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.9469 | 3.0459 | 0.32% | -0.28% | -- | 3.22% | 3.95% | 4.58% | -6.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9406 | 3.0396 | -0.13% | -0.36% | -- | 2.98% | 3.45% | 4.24% | -6.48% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9431 | 3.0421 | -0.35% | -- | -- | 3.11% | 3.18% | 4.38% | -6.31% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9500 | 3.0490 | 0.00% | 0.35% | -- | 3.51% | 3.29% | 4.75% | -5.98% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9523 | 3.0513 | 0.24% | 0.31% | -- | 4.52% | 3.95% | 4.87% | -5.87% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9476 | 3.0466 | 0.00% | -- | 1.76% | 4.96% | 3.56% | 4.62% | -5.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9432 | 3.0422 | 0.00% | 0.04% | -- | 4.73% | 3.09% | 4.38% | -5.58% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9463 | 3.0453 | 0.00% | -- | 2.35% | 4.89% | 3.70% | 4.55% | -4.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9425 | 3.0415 | -0.22% | 0.72% | 2.32% | 4.69% | 2.55% | 4.35% | -4.69% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9467 | 3.0457 | 0.00% | 0.93% | -- | 4.98% | 3.13% | 4.57% | -4.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.9287 | 3.0277 | 0.18% | -- | 2.20% | 5.22% | 2.11% | 3.60% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9253 | 3.0243 | 0.00% | -- | 2.02% | 4.60% | 1.93% | 3.42% | -6.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9233 | 3.0223 | 0.00% | 0.27% | 2.21% | -- | 2.66% | 3.31% | -6.09% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9181 | 3.0171 | 0.21% | -- | 1.52% | 4.34% | 0.87% | 3.04% | -5.04% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.9140 | 3.0130 | 0.00% | 0.70% | -- | 4.29% | 0.67% | 2.81% | -5.25% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9017 | 3.0007 | 0.00% | -- | -- | 2.93% | 0.26% | 2.15% | -5.34% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.9007 | 2.9997 | -0.15% | -- | 0.98% | 3.10% | 0.11% | 2.10% | -6.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.9036 | 3.0026 | 0.27% | 0.09% | 1.14% | 3.17% | 0.17% | 2.26% | -5.86% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8985 | 2.9975 | 0.00% | -- | 0.87% | 2.87% | -0.10% | 1.98% | -6.57% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9018 | 3.0008 | 0.00% | -- | 0.82% | 2.16% | 0.61% | 2.16% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.8872 | 2.9862 | 0.00% | -- | 0.00% | 1.24% | 0.11% | 1.38% | -6.16% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.8798 | 2.9788 | 0.00% | -- | -0.33% | 1.97% | -0.42% | 0.98% | -6.24% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8818 | 2.9808 | 0.00% | -0.40% | -0.14% | 2.26% | -0.49% | 1.09% | -5.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.8899 | 2.9889 | 0.03% | -- | -- | 2.80% | 0.17% | 1.52% | -5.36% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.8893 | 2.9883 | 0.00% | -- | 1.82% | 2.64% | 0.14% | 1.49% | -6.15% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8778 | 2.9768 | -0.23% | -- | 1.20% | 1.87% | -0.34% | 0.87% | -6.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.8822 | 2.9812 | 0.00% | -0.15% | 1.44% | 2.03% | -0.20% | 1.11% | -6.73% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.8822 | 2.9812 | 0.00% | -0.22% | 1.44% | 1.95% | -0.46% | 1.11% | -6.08% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8850 | 2.9840 | 0.00% | -- | -- | 2.27% | -0.86% | 1.26% | -7.33% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.8838 | 2.9828 | -0.13% | -- | 3.47% | 1.85% | -1.03% | 1.19% | -7.52% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.8863 | 2.9853 | -0.05% | 0.10% | 3.16% | 1.79% | -0.80% | 1.33% | -8.30% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.8872 | 2.9862 | 0.00% | 0.18% | 2.53% | 2.04% | -0.33% | 1.38% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.8861 | 2.9851 | 0.00% | 0.97% | -- | 1.82% | -0.31% | 1.32% | -7.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.8845 | 2.9835 | 0.04% | 1.56% | 3.16% | 1.32% | -0.88% | 1.23% | -9.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8838 | 2.9828 | 0.00% | 1.53% | 3.26% | 1.26% | -1.03% | 1.19% | -9.21% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.8679 | 2.9669 | 0.00% | 0.67% | 1.60% | -0.03% | -2.07% | 0.34% | -10.88% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.8555 | 2.9545 | 0.06% | 1.47% | 0.54% | -0.73% | -2.58% | -0.33% | -10.58% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.8543 | 2.9533 | 0.00% | 1.36% | -0.02% | -0.87% | -2.70% | -0.39% | -10.20% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.8207 | 2.9197 | -0.43% | -- | -2.20% | -2.26% | -4.92% | -2.20% | -12.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.8286 | 2.9276 | -0.04% | -- | -1.90% | -1.91% | -4.31% | -1.77% | -11.62% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.8294 | 2.9284 | -0.20% | -0.11% | -1.86% | -2.00% | -3.99% | -1.73% | -11.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8331 | 2.9321 | -0.41% | 0.34% | -1.66% | -1.88% | -4.29% | -1.53% | -11.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.8406 | 2.9396 | 0.00% | 0.89% | -1.26% | -1.34% | -3.79% | -1.13% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8315 | 2.9305 | 0.26% | -0.20% | -0.40% | -0.97% | -4.27% | -1.62% | -13.08% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8268 | 2.9258 | 0.13% | -1.10% | -0.65% | -0.91% | -4.51% | -1.87% | -13.30% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.8244 | 2.9234 | -0.77% | -1.21% | -0.78% | -1.52% | -4.64% | -2.00% | -13.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.8385 | 2.9375 | 0.01% | -0.49% | 0.01% | -0.95% | -3.55% | -1.24% | -10.67% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8383 | 2.9373 | 0.17% | -0.45% | -0.13% | -1.70% | -3.19% | -1.25% | -10.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8352 | 2.9342 | -0.64% | -0.45% | -0.41% | -2.24% | -3.32% | -1.42% | -10.74% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8471 | 2.9461 | 0.02% | 0.11% | 0.23% | -1.66% | -2.66% | -0.78% | -10.16% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8468 | 2.9458 | -0.04% | 0.07% | 0.22% | -1.91% | -2.12% | -0.80% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8476 | 2.9466 | 0.05% | -0.38% | -0.22% | -1.97% | -1.65% | -0.75% | -10.83% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.8466 | 2.9456 | 0.17% | -0.57% | -0.21% | -1.82% | -1.62% | -0.81% | -10.36% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.8435 | 2.9425 | -0.09% | -0.88% | -0.15% | -2.14% | -1.87% | -0.97% | -10.86% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.8451 | 2.9441 | -0.03% | -0.89% | -0.06% | -2.35% | -2.05% | -0.89% | -10.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.8456 | 2.9446 | -0.49% | -0.99% | -0.03% | -2.28% | -1.85% | -0.86% | -10.75% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8547 | 2.9537 | -0.13% | -0.50% | 0.79% | -1.79% | -1.27% | -0.37% | -9.48% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8572 | 2.9562 | -0.15% | -0.02% | 0.42% | -1.66% | -0.43% | -0.24% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8599 | 2.9589 | -0.09% | 0.89% | 0.36% | -1.52% | 0.02% | -0.09% | -7.70% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8616 | 2.9606 | -0.13% | 1.25% | 0.45% | -1.43% | 0.16% | 0.00% | -7.61% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8641 | 2.9631 | 0.35% | 1.38% | 0.79% | -1.30% | 0.66% | 0.24% | -6.47% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8576 | 2.9566 | 0.76% | 1.09% | 0.22% | -1.64% | 0.32% | -0.11% | -7.21% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.8435 | 2.9425 | 0.26% | 0.52% | -0.48% | -2.23% | -0.43% | -0.87% | -8.01% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.8387 | 2.9377 | -0.09% | 0.02% | -0.99% | -2.47% | -0.16% | -1.12% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8403 | 2.9393 | 0.08% | -0.02% | -0.90% | -2.47% | 0.25% | -1.04% | -8.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.8388 | 2.9378 | 0.07% | -0.22% | -1.16% | -2.73% | 0.17% | -1.12% | -7.41% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.8375 | 2.9365 | 0.20% | -0.31% | -1.68% | -2.44% | 0.07% | -1.19% | -7.71% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.8339 | 2.9329 | -0.24% | -0.59% | -1.85% | -2.82% | -0.01% | -1.38% | -7.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8384 | 2.9374 | -0.12% | -0.72% | -1.49% | -2.58% | -0.29% | -1.14% | -6.87% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8407 | 2.9397 | -0.11% | -0.52% | -1.37% | -2.50% | -0.73% | -1.02% | -6.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8428 | 2.9418 | -0.03% | -0.18% | -1.61% | -2.32% | -0.69% | -0.90% | -6.12% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8433 | 2.9423 | -0.08% | -0.04% | -1.34% | -2.52% | -0.72% | -0.88% | -6.05% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8447 | 2.9437 | -0.38% | 0.09% | -1.33% | -2.30% | -0.44% | -0.80% | -5.40% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8517 | 2.9507 | 0.07% | 0.63% | -0.94% | -1.95% | -0.46% | -0.42% | -5.04% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8504 | 2.9494 | 0.23% | 0.05% | -1.01% | -2.00% | -0.99% | -0.49% | -5.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8462 | 2.9452 | 0.11% | -0.38% | -1.23% | -2.12% | -0.99% | -0.72% | -5.95% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8441 | 2.9431 | 0.05% | -0.38% | -1.42% | -2.39% | -1.19% | -0.83% | -6.06% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8431 | 2.9421 | 0.16% | -0.34% | -1.61% | -2.90% | -1.76% | -0.89% | -6.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8401 | 2.9391 | -0.51% | -0.72% | -1.41% | -3.32% | -1.85% | -1.05% | -6.31% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8495 | 2.9485 | -0.20% | -0.16% | -0.91% | -3.04% | -1.01% | -0.54% | -5.83% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8532 | 2.9522 | 0.11% | -0.20% | -0.59% | -2.47% | -0.90% | -0.34% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8512 | 2.9502 | 0.10% | -0.47% | -0.91% | -2.45% | -0.69% | -0.45% | -5.16% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8494 | 2.9484 | -0.22% | -0.59% | -0.87% | -2.59% | -0.85% | -0.55% | -5.26% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8535 | 2.9525 | 0.06% | -0.82% | -0.65% | -2.21% | 0.15% | -0.33% | -5.05% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8524 | 2.9514 | -0.25% | -0.86% | -0.71% | -2.13% | -0.46% | -0.39% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8570 | 2.9560 | -0.16% | -0.50% | 0.41% | -1.86% | -0.01% | -0.14% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8600 | 2.9590 | -0.02% | -0.43% | 0.89% | -1.57% | 0.24% | 0.02% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8603 | 2.9593 | -0.46% | -0.67% | 0.42% | -1.92% | 0.26% | 0.04% | -4.31% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8689 | 2.9679 | 0.03% | 0.03% | 0.88% | -1.41% | 0.56% | 0.50% | -3.86% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8684 | 2.9674 | 0.11% | -0.06% | 0.85% | -1.69% | 0.41% | 0.47% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.8663 | 2.9653 | -0.09% | -0.16% | -0.58% | -1.98% | 0.35% | 0.36% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8680 | 2.9670 | -0.26% | -0.19% | -0.54% | -1.74% | 0.18% | 0.45% | -4.35% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8729 | 2.9719 | 0.24% | 0.20% | -0.52% | -1.57% | -0.15% | 0.72% | -3.71% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.8684 | 2.9674 | -0.06% | -0.12% | -0.76% | -1.76% | 0.06% | 0.47% | -3.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.8696 | 2.9686 | 0.02% | -0.19% | -0.70% | -1.89% | -0.06% | 0.54% | -3.88% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8693 | 2.9683 | -0.12% | 0.15% | -0.77% | -2.39% | 0.59% | 0.52% | -4.82% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8715 | 2.9705 | 0.13% | 0.47% | -0.96% | -2.17% | 0.46% | 0.64% | -4.47% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8691 | 2.9681 | -0.08% | 0.26% | -1.03% | -2.38% | 0.18% | 0.51% | -4.10% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8706 | 2.9696 | -0.14% | 0.21% | -0.95% | -2.25% | 0.02% | 0.59% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8732 | 2.9722 | 0.36% | 0.27% | -0.82% | -2.33% | -0.02% | 0.73% | -3.89% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8665 | 2.9655 | 0.20% | 0.05% | -1.17% | -2.46% | 0.31% | 0.37% | -3.99% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8628 | 2.9618 | -0.08% | 0.36% | -1.37% | -2.36% | -0.11% | 0.17% | -4.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8642 | 2.9632 | -0.13% | 0.68% | -1.29% | -2.41% | 0.32% | 0.25% | -3.91% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8667 | 2.9657 | -0.08% | 0.93% | -1.16% | -2.43% | 1.15% | 0.38% | -3.78% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8682 | 2.9672 | 0.14% | 1.33% | -1.08% | -2.18% | 0.76% | 0.46% | -3.70% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8656 | 2.9646 | 0.51% | 0.70% | -1.06% | -1.65% | 0.21% | 0.32% | -3.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8562 | 2.9552 | 0.24% | 0.01% | -1.54% | -2.16% | -0.54% | -0.18% | -3.92% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8517 | 2.9507 | 0.12% | -0.98% | -1.87% | -2.42% | -0.54% | -0.42% | -3.86% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8495 | 2.9485 | 0.32% | -1.48% | -2.16% | -1.89% | -0.67% | -0.54% | -3.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8436 | 2.9426 | -0.49% | -1.84% | -2.48% | -2.39% | -1.90% | -0.86% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8526 | 2.9516 | -0.19% | -1.60% | -1.83% | -1.77% | -1.61% | -0.38% | -4.55% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8561 | 2.9551 | -0.74% | -1.52% | -1.64% | -1.65% | -1.61% | -0.19% | -3.93% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8700 | 2.9690 | -0.38% | -0.58% | -0.95% | -0.82% | -1.35% | 0.56% | -4.00% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.8772 | 2.9762 | -0.05% | -0.35% | -0.49% | -0.29% | -1.05% | 0.95% | -3.63% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.8782 | 2.9772 | -0.24% | -0.60% | -0.44% | -0.22% | -0.82% | 1.00% | -3.58% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.8827 | 2.9817 | -0.11% | -0.31% | -0.29% | 0.00% | 0.29% | 1.24% | -4.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.8847 | 2.9837 | 0.20% | -0.21% | -0.21% | 0.62% | 0.43% | 1.35% | -3.45% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.8809 | 2.9799 | -0.15% | -0.41% | -0.38% | 0.46% | 0.62% | 1.15% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.8838 | 2.9828 | -0.31% | -0.25% | -0.12% | 0.81% | 0.87% | 1.30% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.8896 | 2.9886 | 0.05% | 0.05% | 0.19% | 1.22% | 0.91% | 1.61% | -2.30% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.8886 | 2.9876 | 0.16% | 0.27% | -0.36% | 1.16% | 0.85% | 1.56% | -0.44% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.8855 | 2.9845 | 0.01% | -0.09% | -0.38% | 1.05% | 0.30% | 1.39% | -0.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.8853 | 2.9843 | -0.09% | -0.10% | -0.39% | 1.35% | 0.80% | 1.38% | -0.41% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.8870 | 2.9860 | -0.18% | -0.05% | -0.30% | 1.04% | 0.56% | 1.47% | -0.32% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.8904 | 2.9894 | 0.37% | 0.21% | -0.34% | 1.22% | 0.50% | 1.66% | -0.56% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8835 | 2.9825 | -0.20% | -0.39% | -0.64% | 0.85% | -0.14% | 1.29% | -1.44% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8872 | 2.9862 | 0.01% | -0.05% | -0.71% | 0.74% | -0.08% | 1.48% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8871 | 2.9861 | -0.04% | -0.08% | -0.71% | 0.55% | 0.01% | 1.48% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8879 | 2.9869 | 0.07% | -0.01% | -0.67% | 0.26% | -0.03% | 1.52% | -1.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8865 | 2.9855 | -0.23% | 0.02% | -0.85% | 0.22% | -0.76% | 1.45% | -1.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.8909 | 2.9899 | 0.14% | 0.08% | -0.57% | 0.78% | -0.79% | 1.68% | -1.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.8882 | 2.9872 | -0.02% | -0.53% | -0.91% | 0.62% | -1.30% | 1.54% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8886 | 2.9876 | 0.03% | -0.77% | -0.89% | 0.82% | -1.22% | 1.56% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.8881 | 2.9871 | 0.11% | -1.01% | -0.92% | 0.95% | -1.25% | 1.53% | -1.30% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.8861 | 2.9851 | -0.17% | -0.74% | -1.49% | 1.00% | -1.04% | 1.43% | -1.20% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.8893 | 2.9883 | -0.47% | -0.40% | -1.27% | 1.44% | -0.93% | 1.60% | -0.82% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.8982 | 2.9972 | -0.27% | 0.03% | -1.03% | 1.82% | -0.57% | 2.08% | -1.39% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9033 | 3.0023 | -0.21% | 0.25% | -0.76% | 1.82% | -0.14% | 2.35% | -1.13% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.9074 | 3.0064 | 0.38% | 0.63% | -0.55% | 1.91% | -0.08% | 2.57% | -0.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.9001 | 2.9991 | 0.17% | 0.39% | -0.53% | 2.02% | -0.47% | 2.18% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.8969 | 2.9959 | -0.04% | 0.25% | -0.85% | 1.99% | -0.79% | 2.01% | -1.51% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.8976 | 2.9966 | -0.05% | 0.42% | -0.64% | 1.72% | -0.65% | 2.04% | -1.58% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.8985 | 2.9975 | 0.16% | 0.09% | -0.59% | 1.39% | -0.71% | 2.09% | -1.53% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.8954 | 2.9944 | 0.14% | -0.01% | -0.75% | 1.20% | -0.97% | 1.93% | -1.69% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.8927 | 2.9917 | 0.03% | -0.42% | -0.26% | 1.12% | -1.27% | 1.78% | -1.37% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.8922 | 2.9912 | 0.13% | -0.62% | 0.37% | 0.87% | -1.24% | 1.75% | -1.35% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.8897 | 2.9887 | -0.37% | -0.60% | 0.05% | 0.35% | -1.94% | 1.62% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.8968 | 2.9958 | 0.06% | -0.31% | 0.42% | 0.47% | -1.82% | 2.00% | -0.74% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8956 | 2.9946 | -0.26% | -0.33% | 0.36% | 0.93% | -1.83% | 1.94% | -0.81% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.9006 | 2.9996 | -0.18% | -0.26% | 0.80% | 1.12% | -1.93% | 2.20% | -1.68% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.9040 | 3.0030 | 0.15% | -0.57% | 1.13% | 1.24% | -2.31% | 2.39% | -1.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.9011 | 3.0001 | -0.08% | -0.62% | 1.00% | 0.97% | -2.21% | 2.23% | -1.09% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.9027 | 3.0017 | 0.05% | -0.62% | 1.08% | 0.94% | -2.17% | 2.32% | -1.00% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.9018 | 3.0008 | -0.20% | -0.62% | 1.04% | 1.33% | -2.37% | 2.27% | -1.05% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.9056 | 3.0046 | -0.49% | -0.64% | 1.78% | 0.89% | -2.03% | 2.47% | -0.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.9150 | 3.0140 | 0.10% | 0.07% | 2.48% | 1.45% | -1.08% | 2.98% | -0.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.9130 | 3.0120 | -0.08% | 0.27% | 2.47% | 1.15% | -1.54% | 2.87% | -0.31% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.9146 | 3.0136 | 0.05% | 0.23% | 2.56% | 1.08% | -1.41% | 2.96% | -0.23% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.9136 | 3.0126 | -0.22% | 0.02% | 2.50% | 1.38% | -1.46% | 2.90% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.9179 | 3.0169 | 0.22% | 0.42% | 2.41% | 1.43% | -0.52% | 3.14% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.9136 | 3.0126 | 0.30% | 0.88% | 2.13% | 1.31% | -0.44% | 2.90% | -0.90% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.9079 | 3.0069 | -0.12% | 0.56% | 2.18% | 1.01% | -0.89% | 2.60% | -0.68% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.9102 | 3.0092 | -0.16% | 0.66% | 2.30% | 1.13% | -1.23% | 2.72% | -0.56% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.9132 | 3.0122 | 0.18% | 1.49% | 2.46% | 1.29% | -0.97% | 2.88% | -0.41% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.9098 | 3.0088 | 0.68% | 1.11% | 2.30% | 1.11% | -1.40% | 2.70% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8969 | 2.9959 | -0.02% | 0.58% | 1.66% | 0.67% | -2.02% | 2.01% | 0.42% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8972 | 2.9962 | -0.03% | 0.52% | 1.99% | 1.03% | -2.00% | 2.02% | 0.70% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8977 | 2.9967 | 0.66% | 0.65% | 1.61% | 1.29% | -1.72% | 2.05% | 0.73% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8852 | 2.9842 | -0.19% | 0.13% | 0.94% | 0.76% | -2.42% | 1.38% | 0.06% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8888 | 2.9878 | 0.15% | 0.35% | 1.14% | 0.52% | -2.34% | 1.57% | -0.80% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8859 | 2.9849 | -0.07% | 0.17% | 0.67% | -0.30% | -2.59% | 1.41% | -0.59% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8873 | 2.9863 | 0.10% | 0.76% | 0.56% | -0.54% | -2.41% | 1.49% | 0.66% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8855 | 2.9845 | 0.15% | 0.71% | 0.13% | -0.85% | -2.36% | 1.39% | 0.56% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8827 | 2.9817 | 0.02% | 0.75% | -0.02% | -0.98% | -2.10% | 1.24% | 0.41% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8823 | 2.9813 | -0.02% | 0.82% | 0.33% | -0.65% | -2.57% | 1.22% | -1.24% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8827 | 2.9817 | 0.51% | 0.81% | 0.33% | -0.51% | -2.50% | 1.24% | -1.74% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8731 | 2.9721 | 0.05% | 0.18% | -0.01% | -1.25% | -2.90% | 0.73% | -1.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8722 | 2.9712 | 0.19% | -0.03% | 0.10% | -1.22% | -3.25% | 0.68% | -1.62% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8686 | 2.9676 | 0.09% | -0.27% | -0.10% | -1.58% | -3.83% | 0.48% | -1.81% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8669 | 2.9659 | -0.03% | -0.02% | 0.24% | -1.76% | -4.06% | 0.39% | -1.48% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8675 | 2.9665 | -0.12% | 0.18% | 0.18% | -1.43% | -4.03% | 0.42% | -1.66% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8698 | 2.9688 | -0.16% | 0.16% | 0.03% | -1.42% | -4.41% | 0.55% | 0.74% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8728 | 2.9718 | -0.05% | 0.36% | 0.06% | -1.27% | -4.30% | 0.71% | 0.91% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8737 | 2.9727 | 0.35% | 0.73% | 0.11% | -1.17% | -3.96% | 0.76% | 0.95% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8672 | 2.9662 | 0.16% | -0.02% | 0.09% | -1.16% | -4.39% | 0.41% | 3.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.8642 | 2.9632 | -0.14% | -0.18% | -0.44% | -1.11% | -4.10% | 0.25% | 3.80% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8669 | 2.9659 | 0.05% | -0.04% | -0.32% | -0.92% | -4.36% | 0.39% | 3.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.8660 | 2.9650 | 0.31% | -0.40% | -0.37% | -1.15% | -4.06% | 0.34% | 3.78% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.8602 | 2.9592 | -0.40% | -0.88% | -0.68% | -1.63% | -4.01% | 0.03% | 3.46% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.8676 | 2.9666 | -0.31% | -0.46% | -0.56% | -1.06% | -3.28% | 0.43% | 4.34% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.8734 | 2.9724 | -0.18% | -0.17% | -0.25% | -0.62% | -3.08% | 0.74% | 4.66% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.8767 | 2.9757 | -0.33% | 0.19% | -0.07% | -0.52% | -2.96% | 0.92% | 4.84% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8830 | 2.9820 | 0.03% | 0.67% | 0.01% | 0.06% | -2.08% | 1.26% | 5.73% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8824 | 2.9814 | 0.33% | 0.80% | -0.14% | -0.24% | -2.21% | 1.23% | 6.11% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8762 | 2.9752 | -0.02% | 0.74% | -0.03% | -0.43% | -2.18% | 0.89% | 5.70% | 开放申购 | 开放赎回 |
|