|
| 易方达稳健回报A(012008)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 | | 2024-06-27 | 0.8021 | 0.8021 | -0.77% | -1.35% | -- | 0.68% | -3.33% | 3.01% | -19.61% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8083 | 0.8083 | 0.10% | -0.93% | -3.39% | 1.20% | -1.55% | 3.80% | -18.98% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8075 | 0.8075 | 0.22% | -- | -3.49% | -- | -2.43% | 3.70% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8057 | 0.8057 | -0.10% | -- | -3.71% | -- | -2.65% | 3.47% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8065 | 0.8065 | -0.81% | -1.31% | -- | -- | -2.55% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8131 | 0.8131 | -0.34% | -0.44% | -5.02% | 1.47% | -2.41% | 4.42% | -18.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8159 | 0.8159 | 0.00% | -- | -4.81% | 1.92% | -2.59% | 4.78% | -18.11% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8172 | 0.8172 | 0.06% | -0.90% | -- | -- | -1.74% | 4.94% | -18.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8167 | 0.8167 | 0.00% | -- | -- | 1.29% | -1.45% | 4.88% | -18.17% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8210 | 0.8210 | -0.44% | -- | -3.26% | -- | 0.17% | 5.43% | -17.74% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8246 | 0.8246 | 0.00% | -- | -- | -- | 1.14% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8275 | 0.8275 | 0.00% | -- | 0.04% | -- | 1.19% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8291 | 0.8291 | -0.68% | -1.56% | 0.23% | -- | 2.70% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8348 | 0.8348 | -0.55% | -1.58% | -- | -- | 3.04% | 7.20% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8394 | 0.8394 | 0.00% | -- | -- | -- | 2.67% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8367 | 0.8367 | -0.65% | -2.38% | 2.80% | -- | 1.63% | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8422 | 0.8422 | -0.71% | -1.47% | -- | -- | 1.48% | 8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8482 | 0.8482 | 0.00% | -0.06% | 5.43% | -- | 1.74% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8561 | 0.8561 | -0.12% | -- | 7.07% | -- | 3.88% | 9.94% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8571 | 0.8571 | 0.27% | 0.99% | 7.45% | 10.29% | 4.03% | 10.07% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8548 | 0.8548 | 0.72% | -- | -- | 10.00% | 3.34% | 9.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8487 | 0.8487 | 0.00% | 1.05% | -- | 9.21% | 2.24% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8487 | 0.8487 | 0.00% | 2.60% | 6.11% | 9.21% | 2.70% | 8.99% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8399 | 0.8399 | 0.00% | 1.54% | 4.86% | 8.08% | 0.94% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8461 | 0.8461 | 2.28% | -- | -- | 10.20% | 1.40% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8272 | 0.8272 | 0.00% | -- | 3.23% | -- | -1.38% | 6.23% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8166 | 0.8166 | 0.33% | -- | -- | -- | -1.85% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8139 | 0.8139 | 0.00% | 2.03% | -- | -- | -2.70% | 4.52% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8045 | 0.8045 | 0.61% | -- | -- | 7.31% | -4.50% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7996 | 0.7996 | 0.00% | 0.64% | -0.11% | 5.14% | -6.40% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7977 | 0.7977 | 0.00% | -0.26% | -- | 5.28% | -7.53% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7945 | 0.7945 | -0.63% | -- | -1.63% | 3.17% | -7.01% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7995 | 0.7995 | -0.04% | -- | -- | 3.99% | -7.47% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7998 | 0.7998 | -0.17% | -- | 0.86% | 4.51% | -7.77% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8012 | 0.8012 | 0.02% | -- | 1.03% | 4.68% | -7.83% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8010 | 0.8010 | 0.00% | -1.09% | 1.01% | 4.49% | -7.86% | 2.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8098 | 0.8098 | 1.06% | -- | -- | 3.37% | -7.10% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8013 | 0.8013 | 0.24% | -- | -- | 2.28% | -7.44% | 2.90% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 0.7994 | 0.7994 | 0.34% | -- | -- | 2.36% | -7.17% | 2.66% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7967 | 0.7967 | -0.25% | -0.57% | 0.15% | 3.67% | -7.13% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7987 | 0.7987 | 0.00% | -0.22% | -- | 4.50% | -7.48% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8013 | 0.8013 | 0.10% | -0.62% | -- | 4.34% | -5.60% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8005 | 0.8005 | -0.30% | -0.89% | 2.64% | 3.83% | -6.07% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8029 | 0.8029 | 0.00% | -- | 3.32% | 4.11% | -5.79% | 3.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8063 | 0.8063 | -0.17% | -- | 3.76% | 4.55% | -7.15% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8077 | 0.8077 | 0.00% | 1.97% | 3.94% | 3.56% | -6.28% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7930 | 0.7930 | 0.00% | -- | 2.05% | 2.12% | -9.45% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7921 | 0.7921 | 0.00% | -0.43% | -- | 1.97% | -11.20% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7955 | 0.7955 | 0.00% | -- | -- | -0.84% | -10.33% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7888 | 0.7888 | 0.00% | 1.51% | 3.72% | -2.55% | -12.06% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7799 | 0.7799 | 0.36% | 0.36% | 2.55% | -3.12% | -12.21% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7771 | 0.7771 | 0.25% | 3.49% | 1.37% | -3.87% | -12.59% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7752 | 0.7752 | 0.96% | -- | 0.09% | -4.30% | -13.16% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7678 | 0.7678 | 0.00% | -- | -0.87% | -5.65% | -13.68% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7509 | 0.7509 | 0.00% | -- | -4.15% | -6.24% | -17.44% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7654 | 0.7654 | 0.00% | 2.09% | -2.30% | -4.09% | -15.58% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7546 | 0.7546 | 0.65% | -1.92% | -1.31% | -4.03% | -16.78% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7497 | 0.7497 | -1.42% | -2.78% | -1.95% | -5.17% | -17.32% | -3.72% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7605 | 0.7605 | -0.08% | -1.25% | -1.36% | -3.94% | -15.46% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7611 | 0.7611 | 0.45% | -1.00% | -1.31% | -5.61% | -15.17% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7577 | 0.7577 | -1.52% | -0.99% | -1.85% | -6.43% | -15.46% | -2.70% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7694 | 0.7694 | -0.22% | 0.52% | -0.34% | -4.93% | -14.08% | -1.19% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7711 | 0.7711 | 0.13% | 0.59% | -0.12% | -5.39% | -13.45% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7701 | 0.7701 | 0.17% | -0.57% | -1.26% | -6.31% | -13.02% | -1.10% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7688 | 0.7688 | 0.46% | -1.14% | -0.95% | -5.73% | -- | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7653 | 0.7653 | -0.01% | -1.83% | -1.44% | -5.90% | -- | -1.72% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7654 | 0.7654 | -0.16% | -1.71% | -1.43% | -6.21% | -- | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7666 | 0.7666 | -1.02% | -2.14% | -1.27% | -6.00% | -- | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7745 | 0.7745 | -0.41% | -1.14% | -0.30% | -5.03% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7777 | 0.7777 | -0.24% | -0.42% | -1.13% | -4.64% | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7796 | 0.7796 | 0.12% | 1.44% | -1.60% | -4.40% | -- | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7787 | 0.7787 | -0.60% | 1.88% | -1.72% | -4.51% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7834 | 0.7834 | 0.31% | 2.46% | -1.58% | -3.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7810 | 0.7810 | 1.63% | 1.06% | -2.59% | -4.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7685 | 0.7685 | 0.55% | 0.07% | -4.20% | -6.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7643 | 0.7643 | -0.09% | -0.87% | -5.19% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7650 | 0.7650 | 0.05% | -0.80% | -5.10% | -6.80% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7646 | 0.7646 | -1.06% | -0.96% | -5.17% | -7.33% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7728 | 0.7728 | 0.63% | 0.44% | -4.52% | -5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7680 | 0.7680 | -0.39% | -0.41% | -5.15% | -6.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7710 | 0.7710 | -0.03% | -1.14% | -4.22% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7712 | 0.7712 | -0.10% | -0.64% | -4.20% | -6.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7720 | 0.7720 | 0.34% | -0.58% | -4.87% | -6.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7694 | 0.7694 | -0.23% | -0.99% | -4.04% | -6.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7712 | 0.7712 | -1.12% | -1.00% | -3.88% | -6.85% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7799 | 0.7799 | 0.48% | 0.40% | -2.88% | -6.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7762 | 0.7762 | -0.04% | -1.32% | -3.34% | -6.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7765 | 0.7765 | -0.08% | -1.99% | -3.95% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7771 | 0.7771 | -0.24% | -2.64% | -4.06% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7790 | 0.7790 | 0.28% | -2.14% | -4.28% | -6.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7768 | 0.7768 | -1.25% | -3.12% | -3.72% | -7.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7866 | 0.7866 | -0.72% | -1.94% | -2.50% | -6.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7923 | 0.7923 | -0.74% | -1.71% | -1.07% | -4.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7982 | 0.7982 | 0.28% | -1.47% | -0.36% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7960 | 0.7960 | -0.72% | -1.28% | -0.25% | -3.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8018 | 0.8018 | -0.05% | -0.94% | 0.48% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8022 | 0.8022 | -0.48% | -0.93% | 0.53% | -1.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8061 | 0.8061 | -0.49% | 0.14% | 2.49% | -1.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8101 | 0.8101 | 0.47% | 0.31% | 3.03% | 0.31% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8063 | 0.8063 | -0.38% | -0.64% | 1.99% | -1.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8094 | 0.8094 | -0.04% | 0.95% | 2.38% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8097 | 0.8097 | 0.58% | 0.92% | 2.42% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8050 | 0.8050 | -0.32% | 0.25% | -0.59% | -2.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8076 | 0.8076 | -0.48% | 0.01% | -0.21% | -2.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8115 | 0.8115 | 1.21% | 0.38% | -0.43% | -2.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8018 | 0.8018 | -0.06% | -1.01% | -1.62% | -3.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8023 | 0.8023 | -0.09% | -1.41% | -1.56% | -4.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8030 | 0.8030 | -0.56% | -0.47% | -1.27% | -5.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8075 | 0.8075 | -0.11% | 0.98% | -1.05% | -4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8084 | 0.8084 | -0.20% | 0.94% | -0.87% | -4.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8100 | 0.8100 | -0.47% | 1.61% | -0.67% | -4.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8138 | 0.8138 | 0.87% | 1.59% | -0.21% | -4.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8068 | 0.8068 | 0.89% | 1.10% | -1.07% | -5.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7997 | 0.7997 | -0.15% | 1.36% | -1.94% | -6.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8009 | 0.8009 | 0.46% | 1.23% | -1.79% | -6.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7972 | 0.7972 | -0.49% | 1.36% | -2.24% | -7.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8011 | 0.8011 | 0.39% | 1.88% | -1.77% | -7.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7980 | 0.7980 | 1.14% | 0.94% | -2.47% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7890 | 0.7890 | -0.28% | -0.34% | -3.24% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7912 | 0.7912 | 0.60% | -1.87% | -3.61% | -6.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7865 | 0.7865 | 0.03% | -2.88% | -4.68% | -4.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7863 | 0.7863 | -0.54% | -2.84% | -4.70% | -5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7906 | 0.7906 | -0.14% | -2.99% | -3.73% | -4.38% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7917 | 0.7917 | -1.81% | -3.69% | -3.91% | -4.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8063 | 0.8063 | -0.43% | -1.13% | -2.29% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8098 | 0.8098 | 0.06% | -0.43% | -1.65% | -2.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8093 | 0.8093 | -0.70% | -0.83% | -1.71% | -3.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8150 | 0.8150 | -0.85% | -0.06% | -1.56% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8220 | 0.8220 | 0.80% | 0.80% | -0.94% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8155 | 0.8155 | 0.27% | 0.00% | -1.66% | -1.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8133 | 0.8133 | -0.34% | -0.27% | -1.60% | -1.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8161 | 0.8161 | 0.07% | 0.07% | -1.26% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8155 | 0.8155 | -0.33% | -0.05% | -0.63% | -1.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8182 | 0.8182 | 0.34% | -0.37% | 0.44% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8154 | 0.8154 | -0.66% | -1.03% | 0.10% | -0.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8208 | 0.8208 | -0.52% | -0.53% | 0.76% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8251 | 0.8251 | 1.13% | 0.21% | 1.30% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8159 | 0.8159 | -0.65% | -1.23% | 0.23% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8212 | 0.8212 | -0.33% | -0.81% | 0.13% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8239 | 0.8239 | -0.16% | -0.71% | 0.46% | -1.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8252 | 0.8252 | 0.22% | -0.49% | 0.62% | -2.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8234 | 0.8234 | -0.33% | -0.38% | -0.78% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8261 | 0.8261 | -0.22% | -0.18% | -0.83% | -0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8279 | 0.8279 | -0.23% | -0.91% | -1.18% | -0.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8298 | 0.8298 | 0.06% | -0.75% | -0.95% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8293 | 0.8293 | 0.34% | -1.33% | -1.01% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8265 | 0.8265 | -0.13% | -0.46% | -2.37% | 0.92% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8276 | 0.8276 | -0.95% | 0.15% | -2.62% | 1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8355 | 0.8355 | -0.07% | 0.69% | -2.30% | 2.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8361 | 0.8361 | -0.52% | 0.84% | -2.23% | 2.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8405 | 0.8405 | 1.23% | 2.41% | -1.72% | 2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8303 | 0.8303 | 0.47% | 1.93% | -3.37% | 3.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8264 | 0.8264 | -0.41% | 1.22% | -4.26% | 3.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8298 | 0.8298 | 0.08% | 2.75% | -3.74% | 2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8291 | 0.8291 | 1.02% | 1.79% | -3.82% | 2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8207 | 0.8207 | 0.75% | 0.82% | -4.79% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8146 | 0.8146 | -0.22% | -0.67% | -3.89% | -0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8164 | 0.8164 | 1.09% | -1.50% | -1.08% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8076 | 0.8076 | -0.85% | -2.26% | -2.76% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8145 | 0.8145 | 0.06% | -1.86% | -1.93% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8140 | 0.8140 | -0.74% | -2.28% | -1.99% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8201 | 0.8201 | -1.05% | -2.11% | -1.03% | -0.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8288 | 0.8288 | 0.30% | -2.10% | -0.52% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8263 | 0.8263 | -0.43% | -2.46% | -1.07% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8299 | 0.8299 | -0.37% | -1.97% | -0.63% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8330 | 0.8330 | -0.57% | -1.99% | -0.26% | 1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8378 | 0.8378 | -1.04% | -2.03% | 1.48% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8466 | 0.8466 | -0.06% | -0.87% | 3.01% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8471 | 0.8471 | 0.06% | -0.73% | 3.30% | 2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8466 | 0.8466 | -0.39% | -1.48% | 3.24% | 1.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8499 | 0.8499 | -0.62% | -1.54% | 3.65% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8552 | 0.8552 | 0.14% | -0.79% | 2.32% | 2.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8540 | 0.8540 | 0.08% | 0.44% | 2.31% | 1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8533 | 0.8533 | -0.70% | 0.77% | 3.16% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8593 | 0.8593 | -0.45% | 1.38% | 3.88% | 2.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8632 | 0.8632 | 0.14% | 4.59% | 4.35% | 2.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8620 | 0.8620 | 1.38% | 3.79% | 3.61% | 2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8503 | 0.8503 | 0.41% | 2.84% | 2.48% | 1.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8468 | 0.8468 | -0.09% | 2.16% | 3.14% | 0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8476 | 0.8476 | 2.70% | 2.29% | 2.42% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8253 | 0.8253 | -0.63% | -0.94% | -0.28% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8305 | 0.8305 | 0.45% | -0.56% | 0.35% | -1.41% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8268 | 0.8268 | -0.25% | -1.25% | -0.77% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8289 | 0.8289 | 0.04% | -0.01% | -1.04% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8286 | 0.8286 | -0.54% | 0.36% | -2.17% | -3.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8331 | 0.8331 | -0.25% | 1.36% | -1.64% | -3.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8352 | 0.8352 | -0.25% | 1.85% | 0.42% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8373 | 0.8373 | 1.00% | 1.64% | 1.04% | -2.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8290 | 0.8290 | 0.41% | -0.13% | 0.28% | -2.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8256 | 0.8256 | 0.45% | -1.22% | 0.73% | -4.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8219 | 0.8219 | 0.23% | -1.53% | 0.28% | -5.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8200 | 0.8200 | -0.46% | -0.87% | 0.58% | -5.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8238 | 0.8238 | -0.76% | -0.37% | 0.99% | -4.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8301 | 0.8301 | -0.68% | -0.23% | 1.47% | -4.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8358 | 0.8358 | 0.13% | 0.74% | 2.20% | -3.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8347 | 0.8347 | 0.91% | 1.67% | 2.07% | -4.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8272 | 0.8272 | 0.04% | -0.05% | 2.47% | -5.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8269 | 0.8269 | -0.61% | -0.08% | 2.06% | -4.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8320 | 0.8320 | 0.28% | 0.53% | 1.76% | -3.38% | -- | -- | -- | 开放申购 | 开放赎回 |
|