|
| 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 | | 2025-01-22 | 0.8469 | 0.8469 | 0.00% | -0.25% | -- | -3.12% | 12.97% | -1.10% | -13.26% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8547 | 0.8547 | 0.49% | -- | -- | -1.88% | 12.39% | -0.19% | -11.74% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8505 | 0.8505 | 0.05% | 1.15% | -0.82% | -0.39% | 12.25% | -0.68% | -12.17% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8501 | 0.8501 | 0.13% | 0.53% | -- | -1.38% | 10.49% | -0.72% | -12.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8490 | 0.8490 | 0.00% | -- | -- | -1.65% | 10.10% | -0.85% | -12.93% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8408 | 0.8408 | -0.57% | -1.67% | -2.93% | -5.01% | 9.87% | -1.81% | -13.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8456 | 0.8456 | 0.00% | -1.25% | -2.11% | -2.85% | 10.48% | -1.25% | -15.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8518 | 0.8518 | -0.39% | -- | -0.64% | -4.02% | 9.98% | -0.53% | -14.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8551 | 0.8551 | -0.14% | -1.14% | -0.05% | -3.65% | 9.68% | -0.14% | -13.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8563 | 0.8563 | 0.00% | -- | 0.35% | -3.52% | 9.97% | 0.00% | -13.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8650 | 0.8650 | 0.00% | -- | 1.25% | 1.17% | 12.56% | 11.08% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8670 | 0.8670 | 0.00% | 0.83% | 2.68% | 7.57% | 13.33% | 11.34% | -12.15% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8594 | 0.8594 | 0.00% | -- | 1.40% | 10.56% | 12.40% | 10.36% | -12.92% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 0.8599 | 0.8599 | 0.28% | -0.59% | 0.03% | 11.92% | 11.50% | 10.43% | -12.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8575 | 0.8575 | 0.00% | -1.00% | -0.49% | -- | 11.08% | 10.12% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8724 | 0.8724 | 0.86% | 2.42% | 0.31% | -- | 11.86% | 12.03% | -13.21% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8650 | 0.8650 | -0.14% | 1.28% | -1.37% | -- | 11.44% | 11.08% | -13.95% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8662 | 0.8662 | 0.28% | 1.25% | -1.92% | -- | 11.55% | 11.24% | -13.83% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8638 | 0.8638 | 0.76% | 1.23% | -2.20% | 12.11% | 11.24% | 10.93% | -12.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8573 | 0.8573 | 0.65% | 0.68% | -1.75% | 10.28% | 10.05% | 10.09% | -13.17% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8518 | 0.8518 | -0.27% | 0.31% | -3.04% | 8.93% | 9.65% | 9.39% | -13.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8541 | 0.8541 | -0.16% | -0.02% | -1.79% | 9.19% | 8.58% | 9.68% | -13.49% | -- | -- | | 2024-12-03 | 0.8555 | 0.8555 | 0.26% | 1.08% | -1.14% | 8.88% | 7.98% | 9.86% | -13.35% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8533 | 0.8533 | 0.21% | 1.05% | -1.40% | -- | 7.70% | 9.58% | -13.85% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8515 | 0.8515 | 0.27% | 0.47% | -2.23% | -- | 6.97% | 9.35% | -14.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8492 | 0.8492 | -0.60% | -1.37% | -2.97% | -- | 5.91% | 9.05% | -14.27% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8543 | 0.8543 | 0.93% | -1.07% | -2.21% | -- | 6.49% | 9.71% | -13.75% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8464 | 0.8464 | 0.24% | -1.72% | -3.11% | 8.28% | 5.00% | 8.69% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8444 | 0.8444 | -0.37% | -1.77% | -3.34% | -- | 4.75% | 8.44% | -14.92% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8475 | 0.8475 | -1.57% | -1.65% | -3.05% | 8.98% | 5.11% | 8.84% | -14.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8610 | 0.8610 | -0.29% | -0.60% | -0.65% | -- | 6.38% | 10.57% | -13.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8635 | 0.8635 | 0.27% | -0.80% | -0.87% | 10.73% | 6.64% | 10.89% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8612 | 0.8612 | 0.19% | -0.98% | -1.14% | 9.96% | 6.98% | 10.59% | -13.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8596 | 0.8596 | -0.24% | -1.98% | -1.32% | -- | 6.78% | 10.39% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8617 | 0.8617 | -0.52% | -2.43% | -0.17% | -- | 6.19% | 10.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8662 | 0.8662 | -0.49% | -2.71% | -1.60% | 11.07% | 8.03% | 11.24% | -12.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8705 | 0.8705 | 0.09% | -0.24% | -1.00% | -- | 8.50% | 11.79% | -12.07% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8697 | 0.8697 | -0.83% | -1.00% | -1.09% | 10.61% | 8.31% | 11.69% | -12.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8770 | 0.8770 | -0.70% | 0.84% | -0.26% | -- | 9.22% | 12.62% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8832 | 0.8832 | -0.80% | 2.06% | -2.25% | 12.52% | 9.25% | 13.42% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8903 | 0.8903 | 2.03% | 3.42% | 0.32% | 13.69% | 9.91% | 14.33% | -9.63% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8726 | 0.8726 | -0.67% | 0.83% | -1.68% | -- | 7.23% | 12.06% | -11.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8785 | 0.8785 | 1.01% | 0.87% | -1.01% | 13.05% | 8.89% | 12.82% | -10.83% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8697 | 0.8697 | 0.50% | -0.63% | -2.01% | -- | 7.80% | 11.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8654 | 0.8654 | 0.52% | -0.94% | -2.49% | 10.48% | 8.05% | 11.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8609 | 0.8609 | -0.52% | -1.48% | -3.00% | -- | 7.99% | 10.56% | -12.82% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8654 | 0.8654 | -0.63% | -1.63% | -2.49% | 11.68% | 8.03% | 11.13% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8709 | 0.8709 | -0.49% | -0.38% | 1.86% | 11.58% | 9.14% | 11.84% | -11.81% | -- | -- | | 2024-10-28 | 0.8752 | 0.8752 | 0.18% | 0.99% | 2.36% | -- | 9.67% | 12.39% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8736 | 0.8736 | -0.02% | 0.29% | 8.39% | -- | 10.41% | 12.19% | -- | -- | -- | | 2024-10-24 | 0.8738 | 0.8738 | -0.67% | 2.34% | -- | -- | 11.10% | 12.21% | -11.78% | -- | -- | | 2024-10-23 | 0.8797 | 0.8797 | 0.63% | 2.05% | 13.17% | 11.26% | 11.88% | 12.97% | -11.19% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8742 | 0.8742 | 0.88% | 1.27% | -- | 8.83% | 10.57% | 12.26% | -11.74% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8666 | 0.8666 | -0.52% | -1.56% | -- | 7.76% | 9.61% | 11.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8711 | 0.8711 | 2.03% | -0.93% | 13.38% | -- | 8.04% | 11.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8538 | 0.8538 | -0.95% | -3.54% | -- | 6.57% | 5.43% | 9.64% | -13.76% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8620 | 0.8620 | -0.14% | -0.97% | -- | 7.67% | 6.51% | 10.70% | -12.93% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8632 | 0.8632 | -1.94% | -4.46% | -- | -- | 5.91% | 10.85% | -12.81% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8803 | 0.8803 | 0.11% | -0.81% | -- | 8.92% | 8.01% | 13.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8793 | 0.8793 | -0.66% | -0.92% | -- | -- | 7.82% | 12.92% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8851 | 0.8851 | 1.69% | -0.27% | -- | 11.95% | 8.83% | 13.66% | -9.67% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8704 | 0.8704 | -3.66% | -1.93% | 12.97% | 9.91% | 6.65% | 11.78% | -11.17% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9035 | 0.9035 | 1.80% | 1.80% | 16.22% | 14.48% | 10.79% | 16.03% | -7.79% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8875 | 0.8875 | 3.80% | 14.18% | 12.56% | -- | 8.83% | 13.97% | -9.01% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8550 | 0.8550 | 2.67% | -- | -- | 6.60% | 4.50% | 9.80% | -- | -- | -- | | 2024-09-26 | 0.8328 | 0.8328 | 3.33% | 7.32% | 6.54% | 3.03% | 2.13% | 6.95% | -13.80% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8060 | 0.8060 | 0.00% | 4.91% | -- | -0.19% | -1.80% | 3.51% | -16.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7773 | 0.7773 | 0.00% | -- | -- | -3.62% | -5.79% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7760 | 0.7760 | 1.00% | -- | -0.92% | -4.89% | -5.81% | -0.35% | -19.88% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7683 | 0.7683 | 0.00% | -- | -- | -- | -6.90% | -1.34% | -20.68% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7705 | 0.7705 | -0.89% | -- | -- | -6.56% | -6.78% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7774 | 0.7774 | -0.59% | -1.41% | -- | -- | -6.95% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7820 | 0.7820 | -0.03% | -- | 0.63% | -- | -6.47% | 0.42% | -19.76% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7822 | 0.7822 | -0.45% | -- | -- | -- | -6.94% | 0.45% | -19.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7857 | 0.7857 | 0.00% | -- | -- | -5.05% | -5.37% | 0.90% | -19.38% | 开放申购 | 开放赎回 | | 2024-08-30 | 0.7885 | 0.7885 | 0.00% | -- | 1.76% | -4.90% | -4.98% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7817 | 0.7817 | 0.00% | -0.19% | -- | -6.57% | -4.04% | 0.39% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7777 | 0.7777 | 0.00% | -- | -3.19% | -8.31% | -4.52% | -0.13% | -19.89% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7798 | 0.7798 | -0.43% | -- | -3.03% | -8.91% | -4.91% | 0.14% | -19.67% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7832 | 0.7832 | 0.00% | -0.39% | -2.61% | -8.62% | -4.50% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7799 | 0.7799 | 0.00% | -0.41% | -3.50% | -- | -6.37% | 0.15% | -20.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7863 | 0.7863 | 0.00% | 1.18% | -2.71% | -7.35% | -6.15% | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7849 | 0.7849 | 0.23% | 0.20% | -0.54% | -6.55% | -7.29% | 0.80% | -19.85% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7831 | 0.7831 | 0.00% | -- | -1.65% | -- | -7.86% | 0.57% | -20.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7771 | 0.7771 | 0.00% | -0.44% | -2.40% | -6.06% | -9.13% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7833 | 0.7833 | 0.00% | -- | -2.11% | -5.31% | -8.84% | 0.59% | -19.69% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7749 | 0.7749 | -0.72% | -2.00% | -- | -6.32% | -10.10% | -0.49% | -20.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7805 | 0.7805 | 0.00% | -2.84% | -- | -- | -9.45% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7907 | 0.7907 | -1.57% | -1.24% | -1.96% | -- | -4.79% | 1.54% | -20.39% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8033 | 0.8033 | -0.11% | -- | -0.40% | -0.15% | -3.28% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8042 | 0.8042 | 0.00% | -0.49% | -1.43% | 0.58% | -2.98% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8012 | 0.8012 | 0.07% | 1.34% | -- | 0.44% | -3.83% | 2.89% | -19.52% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8006 | 0.8006 | 0.00% | 1.10% | -2.03% | -- | -4.14% | 2.81% | -19.58% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8082 | 0.8082 | 0.00% | 1.51% | -- | 1.72% | -2.51% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7906 | 0.7906 | -0.16% | -1.15% | -4.12% | -1.15% | -3.81% | 1.53% | -20.33% | -- | -- | | 2024-07-09 | 0.7919 | 0.7919 | 0.34% | -- | -3.97% | -1.16% | -3.43% | 1.70% | -20.20% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7892 | 0.7892 | -0.88% | -1.37% | -4.29% | -1.47% | -3.76% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7962 | 0.7962 | -0.39% | -- | -- | -- | -4.08% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7993 | 0.7993 | -0.06% | -0.35% | -- | -- | -4.37% | 2.65% | -19.54% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7998 | 0.7998 | 0.00% | -1.05% | -3.35% | -- | -4.18% | 2.71% | -19.49% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8002 | 0.8002 | 0.00% | -0.68% | -- | -1.19% | -3.26% | 2.76% | -- | 开放申购 | 开放赎回 | | 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 |
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