|
| 易方达悦夏一年持有A(012077)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 | | 2025-06-04 | 1.0907 | 1.0907 | 0.10% | -- | 0.70% | -- | -- | 1.35% | 8.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0896 | 1.0896 | 0.06% | 0.12% | 0.60% | -- | 3.97% | 1.25% | 7.89% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0889 | 1.0889 | -0.02% | -- | 0.54% | 0.58% | 3.68% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0891 | 1.0891 | 0.00% | -0.24% | -- | 0.60% | -- | 1.20% | 7.82% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0883 | 1.0883 | 0.00% | -- | 0.53% | -- | -- | 1.12% | 7.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0917 | 1.0917 | -0.08% | -- | 1.03% | 0.46% | 3.31% | 1.44% | 8.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0926 | 1.0926 | 0.00% | -0.03% | -- | 0.54% | -- | 1.52% | 8.15% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0929 | 1.0929 | 0.11% | 0.53% | -- | -- | -- | 1.55% | 8.49% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0917 | 1.0917 | 0.00% | 0.50% | 0.99% | -- | -- | 1.44% | 8.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0883 | 1.0883 | 0.11% | 0.48% | -- | -- | -- | 1.12% | 8.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0871 | 1.0871 | 0.07% | 0.37% | 0.97% | -- | 2.55% | 1.01% | 8.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0863 | 1.0863 | 0.30% | -- | -0.26% | -- | -- | 0.94% | 8.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0831 | 1.0831 | 0.00% | -- | -- | -- | 3.20% | 0.64% | 7.63% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0820 | 1.0820 | -0.06% | -- | -- | -- | -- | 0.54% | 7.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0826 | 1.0826 | 0.00% | 0.15% | -0.59% | 0.17% | -- | 0.59% | 7.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0806 | 1.0806 | 0.00% | -0.05% | -0.48% | -- | 3.05% | 0.41% | 7.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0810 | 1.0810 | 0.00% | 0.00% | -- | 0.16% | -- | 0.45% | 7.50% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0811 | 1.0811 | 0.00% | -- | -0.63% | 0.28% | 3.16% | 0.46% | 7.51% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0810 | 1.0810 | 0.00% | -0.74% | -0.18% | -- | 3.44% | 0.45% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0810 | 1.0810 | 0.30% | -0.74% | -- | -- | -- | 0.45% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0778 | 1.0778 | 0.00% | -1.05% | -- | 0.17% | 3.15% | 0.15% | 7.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0767 | 1.0767 | -1.14% | -1.04% | -- | 0.00% | -- | 0.05% | 7.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0891 | 1.0891 | -0.01% | -- | -- | 1.24% | -- | 1.20% | 8.49% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0892 | 1.0892 | 0.06% | 0.11% | 0.61% | 1.21% | 4.15% | 1.21% | 8.50% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0885 | 1.0885 | 0.05% | -0.05% | 0.54% | -- | -- | 1.14% | 8.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0880 | 1.0880 | 0.00% | -0.01% | 0.50% | -- | -- | 1.10% | 8.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0880 | 1.0880 | -0.09% | -- | 0.20% | -- | 4.41% | 1.10% | 8.73% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0890 | 1.0890 | 0.08% | -- | -- | -- | 4.69% | 1.19% | 8.83% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0881 | 1.0881 | 0.21% | -- | 0.26% | -- | -- | 1.11% | 8.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0858 | 1.0858 | -0.21% | -0.19% | -0.08% | 1.08% | 4.20% | 0.89% | 8.38% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0881 | 1.0881 | 0.00% | -- | -- | 1.29% | 4.40% | 1.11% | 8.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0879 | 1.0879 | 0.00% | -- | -- | 1.21% | -- | 1.09% | 8.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0831 | 1.0831 | 0.01% | -- | -- | 0.66% | -- | 0.64% | 8.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0830 | 1.0830 | 0.00% | -- | -- | 0.81% | 3.94% | 0.63% | 8.09% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0826 | 1.0826 | 0.00% | -0.38% | -- | 2.39% | 4.81% | 0.59% | 7.26% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0858 | 1.0858 | 0.00% | -- | 0.46% | 2.85% | 4.89% | 0.89% | 7.58% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0853 | 1.0853 | -0.13% | -0.15% | 0.42% | 2.79% | 5.02% | 0.85% | 7.36% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0867 | 1.0867 | 0.00% | -- | -- | 2.50% | -- | 0.98% | 7.50% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0869 | 1.0869 | 0.00% | 0.01% | 0.70% | 2.72% | 5.93% | 0.99% | 7.53% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0868 | 1.0868 | 0.00% | -- | -- | 2.36% | 5.92% | 0.98% | 7.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0829 | 1.0829 | 0.00% | -- | 0.66% | 2.05% | 6.79% | 0.62% | 7.21% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0808 | 1.0808 | 0.18% | 0.14% | -- | 2.62% | -- | 0.43% | 6.67% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0789 | 1.0789 | 0.00% | -- | -- | 2.24% | 6.70% | 0.25% | 6.48% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0780 | 1.0780 | -0.12% | -- | 0.35% | 2.21% | 6.23% | 0.17% | 6.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0793 | 1.0793 | 0.00% | -- | -- | 2.60% | 6.71% | 0.29% | 6.84% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0781 | 1.0781 | -0.04% | -- | 0.30% | 2.48% | 6.41% | 0.18% | 6.57% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0785 | 1.0785 | 0.00% | 0.17% | 0.33% | 2.25% | 6.29% | 0.21% | 6.61% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0760 | 1.0760 | 0.00% | -0.02% | 0.88% | 2.88% | 6.38% | -0.02% | 6.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0767 | 1.0767 | 0.00% | -- | 1.10% | 2.11% | 6.36% | 0.05% | 6.09% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0758 | 1.0758 | -0.04% | -- | 1.31% | 2.03% | 6.20% | -0.04% | 6.15% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0762 | 1.0762 | 0.00% | -- | 1.41% | 2.07% | 6.06% | 0.00% | 6.19% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0769 | 1.0769 | 0.00% | -- | 1.68% | 2.13% | 5.88% | 6.13% | 6.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0742 | 1.0742 | 0.08% | -0.07% | 1.43% | -- | 6.77% | 5.86% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0733 | 1.0733 | -0.08% | -0.25% | 1.47% | 3.37% | 6.44% | 5.78% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0742 | 1.0742 | 0.00% | -0.01% | 1.74% | 3.71% | 6.48% | 5.86% | 5.96% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0749 | 1.0749 | -0.10% | 0.93% | 1.12% | -- | 6.56% | 5.93% | 5.87% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0760 | 1.0760 | 0.16% | 1.18% | 1.21% | 4.24% | 6.43% | 6.04% | 5.98% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0743 | 1.0743 | 0.00% | 1.16% | 0.99% | -- | 6.40% | 5.87% | 5.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0666 | 1.0666 | 0.15% | 0.51% | 0.46% | 3.34% | 5.97% | 5.11% | 5.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0650 | 1.0650 | 0.14% | 0.56% | 0.48% | 2.97% | 5.70% | 4.96% | 5.33% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0635 | 1.0635 | 0.14% | 0.59% | 0.23% | 2.75% | 5.41% | 4.81% | 5.18% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0620 | 1.0620 | 0.01% | 0.40% | 0.35% | 2.68% | 4.85% | 4.66% | 5.03% | -- | -- | | 2024-12-03 | 1.0619 | 1.0619 | 0.07% | 0.59% | 0.59% | 2.76% | 4.71% | 4.65% | 5.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0612 | 1.0612 | 0.20% | 0.52% | 0.52% | 2.79% | 4.64% | 4.58% | 5.02% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0591 | 1.0591 | 0.17% | 0.31% | 0.52% | -- | 4.25% | 4.38% | 4.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0573 | 1.0573 | -0.05% | -0.27% | 0.11% | 2.49% | 4.10% | 4.20% | 4.63% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0578 | 1.0578 | 0.20% | -0.12% | 0.32% | 2.58% | 4.18% | 4.25% | 4.68% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0557 | 1.0557 | 0.00% | -0.19% | 0.12% | -- | 3.84% | 4.04% | 4.47% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0557 | 1.0557 | -0.01% | -0.01% | 0.12% | 2.11% | 3.84% | 4.04% | 4.52% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0558 | 1.0558 | -0.42% | -0.22% | 0.01% | 2.20% | 3.90% | 4.05% | 4.53% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0602 | 1.0602 | 0.10% | -0.04% | 0.45% | 2.64% | 3.97% | 4.48% | 4.97% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0591 | 1.0591 | 0.13% | -0.37% | 0.42% | 2.43% | 3.87% | 4.38% | 4.86% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0577 | 1.0577 | 0.18% | -0.51% | 0.28% | 2.10% | 3.82% | 4.24% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0558 | 1.0558 | -0.22% | -0.75% | 0.10% | -- | 3.63% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0581 | 1.0581 | -0.24% | -0.34% | 0.58% | -- | 3.83% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0606 | 1.0606 | -0.23% | -0.18% | 0.55% | 2.50% | 4.32% | 4.52% | 5.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0630 | 1.0630 | -0.01% | 0.29% | 1.29% | 2.61% | 4.62% | 4.76% | 5.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0631 | 1.0631 | -0.07% | 0.19% | 1.30% | -- | 4.43% | 4.77% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0638 | 1.0638 | 0.20% | 0.52% | 1.36% | 2.46% | 4.50% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0617 | 1.0617 | -0.08% | 0.57% | 0.40% | -- | 4.21% | 4.63% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0625 | 1.0625 | 0.25% | 0.89% | 0.77% | -- | 4.21% | 4.71% | 5.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0599 | 1.0599 | -0.11% | 0.72% | 0.52% | -- | 3.71% | 4.45% | 5.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0611 | 1.0611 | 0.26% | 0.71% | 0.64% | 2.13% | 4.16% | 4.57% | 5.30% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0583 | 1.0583 | 0.25% | 0.21% | 0.37% | -- | 3.89% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0557 | 1.0557 | 0.25% | 0.12% | 0.12% | 1.28% | 3.91% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0531 | 1.0531 | 0.08% | -0.01% | -0.12% | -- | 3.66% | 3.78% | 4.67% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0523 | 1.0523 | -0.12% | -0.28% | -0.20% | 1.41% | 3.45% | 3.71% | 4.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0536 | 1.0536 | -0.24% | -0.20% | 0.60% | 1.45% | 3.72% | 3.83% | 4.72% | -- | -- | | 2024-10-28 | 1.0561 | 1.0561 | 0.16% | 0.06% | 0.84% | 1.64% | 3.97% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0544 | 1.0544 | 0.11% | -0.03% | 0.92% | -- | 4.20% | 3.91% | -- | -- | -- | | 2024-10-24 | 1.0532 | 1.0532 | -0.20% | 0.11% | 1.01% | -- | 4.18% | 3.79% | 4.86% | -- | -- | | 2024-10-23 | 1.0553 | 1.0553 | -0.04% | 0.25% | -- | -- | 4.49% | 4.00% | 5.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0557 | 1.0557 | 0.02% | 0.35% | -- | -- | 4.25% | 4.04% | 5.11% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0555 | 1.0555 | 0.08% | 0.07% | -- | 1.00% | 4.23% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0547 | 1.0547 | 0.26% | 0.50% | 1.82% | 0.98% | 3.28% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0520 | 1.0520 | -0.07% | 0.04% | -- | 0.90% | 2.90% | 3.68% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0527 | 1.0527 | 0.07% | 0.65% | -- | 0.93% | 2.99% | 3.74% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0520 | 1.0520 | -0.27% | -0.52% | -- | 0.81% | 2.75% | 3.68% | 4.84% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0548 | 1.0548 | 0.51% | 0.04% | -- | -- | 3.03% | 3.95% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0495 | 1.0495 | -0.20% | -0.46% | -- | 0.71% | 2.42% | 3.43% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0516 | 1.0516 | 0.54% | -0.27% | -- | 1.13% | 2.51% | 3.64% | 4.86% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0459 | 1.0459 | -1.10% | -0.81% | 1.34% | 0.58% | 1.66% | 3.07% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0575 | 1.0575 | 0.29% | 0.29% | 2.24% | 2.02% | 2.84% | 4.22% | 5.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0544 | 1.0544 | 0.68% | -- | -- | -- | 2.54% | 3.91% | 5.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0473 | 1.0473 | 0.00% | -- | 1.56% | -- | 1.97% | 3.21% | -- | -- | -- | | 2024-09-25 | 1.0448 | 1.0448 | 0.20% | 0.87% | 1.05% | 0.47% | 1.56% | 2.97% | 4.41% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0427 | 1.0427 | 0.00% | -- | 0.85% | 0.37% | 1.28% | 2.76% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0383 | 1.0383 | 0.24% | 0.59% | 0.23% | -0.65% | 0.77% | 2.33% | 3.58% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0358 | 1.0358 | 0.00% | -- | -- | -- | 0.61% | 2.08% | 3.33% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0322 | 1.0322 | 0.00% | -0.27% | -- | -1.44% | 0.05% | 1.72% | 2.74% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0321 | 1.0321 | -0.21% | -0.03% | -0.60% | -- | 0.07% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0343 | 1.0343 | -0.07% | -- | -- | -- | -0.17% | 1.93% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0350 | 1.0350 | 0.07% | -- | -0.38% | -- | -0.17% | 2.00% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0343 | 1.0343 | 0.09% | 0.26% | -- | -- | -0.32% | 1.93% | 3.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0334 | 1.0334 | 0.10% | 0.21% | -- | -1.39% | -0.26% | 1.84% | 3.01% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | -0.36% | 1.74% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0316 | 1.0316 | 0.04% | -0.13% | -0.72% | -1.83% | -0.10% | 1.67% | 2.98% | -- | -- | | 2024-08-27 | 1.0312 | 1.0312 | 0.00% | -0.27% | -0.76% | -- | 0.20% | 1.63% | 2.94% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.0339 | 1.0339 | 0.08% | -- | -- | -1.87% | 0.67% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0331 | 1.0331 | 0.02% | -- | -- | -2.23% | 0.28% | 1.81% | 3.19% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0329 | 1.0329 | -0.11% | -0.17% | -1.16% | -- | 0.31% | 1.79% | 3.17% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0340 | 1.0340 | -0.18% | -0.19% | -1.05% | -2.41% | 0.21% | 1.90% | 3.28% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0359 | 1.0359 | 0.00% | -- | -0.87% | -2.20% | 0.40% | 2.09% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0347 | 1.0347 | -0.13% | -- | -- | -- | 0.15% | 1.97% | 3.09% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | 0.13% | 2.10% | 3.22% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0383 | 1.0383 | 0.00% | -- | -0.15% | -- | -0.13% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0390 | 1.0390 | 0.00% | 0.05% | -0.07% | -1.00% | 0.00% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0424 | 1.0424 | 0.00% | -- | 0.01% | -0.68% | 0.32% | 2.73% | 4.20% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0377 | 1.0377 | -0.08% | -- | -- | -1.12% | -0.13% | 2.27% | 3.73% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0385 | 1.0385 | -0.06% | -- | -- | -1.02% | -0.05% | 2.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0391 | 1.0391 | 0.00% | -0.56% | -- | -- | 0.45% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0450 | 1.0450 | 0.05% | -- | -0.01% | -0.34% | 1.60% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0445 | 1.0445 | 0.18% | 0.23% | -- | -- | 1.65% | 2.94% | 4.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0426 | 1.0426 | -0.04% | 0.26% | -0.31% | -0.66% | 1.48% | 2.75% | 3.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0430 | 1.0430 | -0.05% | 0.30% | -0.33% | -- | 1.49% | 2.79% | 4.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0435 | 1.0435 | 0.00% | 0.67% | -0.29% | -0.43% | 1.54% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0421 | 1.0421 | 0.21% | 0.22% | -0.50% | -0.29% | 1.72% | 2.70% | 4.14% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0399 | 1.0399 | 0.00% | -0.03% | -- | -- | 1.74% | 2.48% | 3.92% | -- | -- | | 2024-07-09 | 1.0399 | 1.0399 | 0.32% | -0.23% | -- | -0.48% | 1.72% | 2.48% | 3.92% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.0366 | 1.0366 | -0.30% | -0.55% | -- | -- | 1.40% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0397 | 1.0397 | -0.01% | -- | -- | -- | 1.57% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0398 | 1.0398 | -0.04% | -- | -- | -- | 1.62% | 2.47% | 4.05% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0402 | 1.0402 | -0.20% | -- | -0.74% | -- | 1.65% | 2.51% | 4.09% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0423 | 1.0423 | 0.00% | 0.23% | -- | -0.33% | 2.21% | 2.72% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0423 | 1.0423 | 0.00% | 0.33% | -- | -- | 2.21% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0399 | 1.0399 | 0.10% | -- | -1.04% | -0.03% | 2.22% | 2.48% | 3.87% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0389 | 1.0389 | -0.34% | -0.66% | -1.13% | -- | 2.12% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0424 | 1.0424 | 0.00% | -0.39% | -- | 0.04% | 2.47% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0451 | 1.0451 | 0.00% | -0.21% | -1.33% | -- | 2.51% | 3.00% | 4.50% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0458 | 1.0458 | -0.07% | -- | -1.27% | 0.07% | 2.22% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0465 | 1.0465 | 0.00% | -- | -- | -- | 2.70% | 3.13% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0473 | 1.0473 | 0.00% | -- | -1.23% | -- | 3.07% | 3.21% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0473 | 1.0473 | 0.00% | -- | -1.23% | 0.52% | 3.42% | 3.21% | 4.73% | 开放申购 | 开放赎回 |
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