|
| 易方达悦浦一年持有A(013517)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 | | 2025-05-08 | 1.0892 | 1.0892 | 0.15% | 0.46% | -- | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0876 | 1.0876 | 0.06% | 0.31% | 1.04% | -- | 1.71% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0869 | 1.0869 | 0.25% | -- | -0.27% | -0.28% | -- | -- | 8.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0842 | 1.0842 | 0.00% | -- | -- | -- | -- | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0816 | 1.0816 | 0.00% | -- | -- | -- | 2.15% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0822 | 1.0822 | 0.00% | -- | -- | -- | 2.27% | -- | 8.10% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0805 | 1.0805 | -0.06% | -0.08% | -- | -- | 2.44% | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0811 | 1.0811 | 0.00% | 0.17% | -0.50% | -0.51% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0824 | 1.0824 | 0.00% | 0.56% | -0.38% | -0.35% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0814 | 1.0814 | 0.19% | -0.77% | -0.24% | -- | 3.45% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0793 | 1.0793 | 0.00% | -1.02% | -0.63% | -- | -- | -- | 7.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0764 | 1.0764 | -1.23% | -1.08% | -0.89% | -1.02% | -- | -- | 7.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0898 | 1.0898 | -0.06% | 0.17% | 0.72% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0904 | 1.0904 | 0.00% | 0.36% | 0.76% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0882 | 1.0882 | 0.00% | 0.10% | 0.55% | -- | 4.59% | -- | 9.11% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0879 | 1.0879 | 0.13% | 0.08% | -0.06% | -- | -- | -- | 9.08% | -- | -- | | 2025-03-26 | 1.0865 | 1.0865 | 0.00% | -- | -0.17% | -0.09% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0871 | 1.0871 | 0.00% | -- | -0.10% | -- | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0870 | 1.0870 | 0.00% | 0.50% | -- | -- | 4.55% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0865 | 1.0865 | 0.45% | 0.04% | -0.65% | 0.30% | 4.84% | -- | 8.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0816 | 1.0816 | 0.00% | -- | -- | -0.15% | 4.23% | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0816 | 1.0816 | 0.00% | -0.41% | -- | -- | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0840 | 1.0840 | -0.19% | 0.18% | -0.69% | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0861 | 1.0861 | 0.00% | 0.36% | -- | 0.56% | 4.68% | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0861 | 1.0861 | 0.29% | -0.20% | -- | 0.78% | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0830 | 1.0830 | 0.09% | -0.16% | -- | 0.45% | 4.50% | -- | 8.08% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0820 | 1.0820 | -0.02% | -0.57% | -- | 0.37% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0822 | 1.0822 | -0.58% | -- | -- | 1.06% | -- | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0885 | 1.0885 | 0.02% | -- | -- | 1.60% | 5.03% | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0883 | 1.0883 | 0.33% | -- | -- | 2.02% | -- | -- | 8.33% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0847 | 1.0847 | -0.32% | -- | -- | 1.74% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0882 | 1.0882 | 0.00% | -0.38% | -- | 1.96% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0924 | 1.0924 | -0.11% | 0.08% | -- | 1.78% | 6.33% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0936 | 1.0936 | 0.00% | -- | 0.68% | 1.73% | 6.44% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0915 | 1.0915 | 0.00% | -- | -- | 0.97% | 6.24% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0900 | 1.0900 | 0.00% | -- | 0.24% | 1.26% | 6.62% | -- | 8.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0868 | 1.0868 | 0.00% | 0.02% | 0.10% | 0.88% | 7.66% | -- | 7.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0889 | 1.0889 | 0.00% | 0.58% | -- | 1.16% | 7.40% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0866 | 1.0866 | 0.00% | -- | -- | 1.04% | 7.06% | -- | 8.01% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0862 | 1.0862 | 0.33% | -0.12% | 0.28% | 0.47% | 7.19% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0826 | 1.0826 | 0.00% | -0.44% | -0.06% | 0.69% | 6.84% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0880 | 1.0880 | 0.05% | -- | 0.74% | -0.03% | 7.29% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0875 | 1.0875 | 0.01% | -- | 0.69% | 0.18% | 6.77% | -- | 7.87% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0874 | 1.0874 | 0.00% | -0.17% | 0.69% | 0.18% | 6.76% | -- | 7.86% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0892 | 1.0892 | 0.00% | 0.32% | 1.52% | 0.34% | 6.42% | 6.70% | 8.32% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0875 | 1.0875 | 0.00% | 0.36% | 1.94% | -- | 7.33% | 6.53% | 8.16% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0857 | 1.0857 | 0.00% | -- | 1.72% | -- | 7.31% | 6.36% | 7.98% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0836 | 1.0836 | 0.00% | -- | 0.95% | 3.77% | 7.13% | 6.15% | 7.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0832 | 1.0832 | 0.00% | 0.30% | 0.58% | -- | 7.12% | 6.11% | 7.61% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0834 | 1.0834 | 0.00% | 0.49% | 0.40% | 3.99% | 6.77% | 6.13% | 7.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0809 | 1.0809 | 0.08% | 0.39% | -0.01% | 3.24% | 6.84% | 5.89% | 7.72% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0800 | 1.0800 | 0.21% | 0.66% | 0.33% | 2.80% | 6.68% | 5.80% | 7.63% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0777 | 1.0777 | -0.04% | 0.64% | -0.05% | 2.40% | 6.45% | 5.57% | 7.40% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0781 | 1.0781 | 0.01% | 0.63% | 0.32% | 2.47% | 6.00% | 5.61% | 7.44% | -- | -- | | 2024-12-03 | 1.0780 | 1.0780 | 0.12% | 1.05% | 0.54% | 2.43% | 5.83% | 5.60% | 7.43% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0767 | 1.0767 | 0.35% | 0.99% | 0.42% | 2.39% | 5.70% | 5.48% | 7.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0729 | 1.0729 | 0.20% | 0.52% | -0.10% | -- | 5.35% | 5.10% | 7.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0708 | 1.0708 | -0.06% | -0.21% | -0.48% | 1.75% | 5.01% | 4.90% | 6.82% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0714 | 1.0714 | 0.43% | -0.14% | -0.33% | -- | 5.12% | 4.96% | 6.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0668 | 1.0668 | 0.07% | -0.61% | -0.76% | -- | 4.42% | 4.51% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0661 | 1.0661 | -0.11% | -0.61% | -0.83% | 0.81% | 4.36% | 4.44% | 6.48% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0673 | 1.0673 | -0.54% | -0.56% | -0.89% | 1.00% | 4.40% | 4.56% | 6.60% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0731 | 1.0731 | 0.02% | -0.18% | -0.17% | -- | 4.70% | 5.12% | 7.18% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0729 | 1.0729 | -0.05% | -0.38% | -0.33% | 1.38% | 4.79% | 5.10% | 7.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0734 | 1.0734 | 0.07% | -0.31% | -0.28% | -- | 4.88% | 5.15% | 7.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0726 | 1.0726 | -0.07% | -0.60% | -0.35% | -- | 4.80% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0733 | 1.0733 | -0.16% | -0.71% | -0.23% | -- | 4.67% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0750 | 1.0750 | -0.19% | -0.75% | -0.56% | 1.62% | 5.00% | 5.31% | 7.45% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0770 | 1.0770 | 0.03% | 0.06% | 0.17% | -- | 5.14% | 5.51% | 7.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0767 | 1.0767 | -0.22% | -0.14% | 0.14% | 1.62% | 5.06% | 5.48% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0791 | 1.0791 | -0.18% | 0.41% | 0.36% | -- | 5.30% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0810 | 1.0810 | -0.19% | 0.82% | -0.67% | 1.64% | 5.33% | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0831 | 1.0831 | 0.62% | 1.31% | -0.22% | -- | 5.49% | 6.10% | 8.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0764 | 1.0764 | -0.17% | 0.40% | -0.84% | 1.47% | 4.69% | 5.45% | 7.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0782 | 1.0782 | 0.33% | 0.39% | -0.67% | 1.37% | 5.12% | 5.62% | 7.80% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0747 | 1.0747 | 0.23% | -0.12% | -0.99% | -- | 4.78% | 5.28% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0722 | 1.0722 | 0.29% | -0.26% | -1.23% | 0.44% | 4.70% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0691 | 1.0691 | -0.28% | -0.49% | -1.51% | -- | 4.46% | 4.73% | 6.89% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0721 | 1.0721 | -0.18% | -0.48% | -1.23% | 0.80% | 4.75% | 5.03% | 7.19% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0740 | 1.0740 | -0.19% | -0.27% | 0.02% | -- | 5.14% | 5.21% | 7.38% | -- | -- | | 2024-10-28 | 1.0760 | 1.0760 | 0.09% | 0.10% | 0.20% | -- | 5.34% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0750 | 1.0750 | 0.06% | -0.13% | 1.53% | 0.84% | 5.59% | 5.31% | -- | -- | -- | | 2024-10-24 | 1.0744 | 1.0744 | -0.27% | 0.30% | -- | -- | 5.84% | 5.25% | 7.44% | -- | -- | | 2024-10-23 | 1.0773 | 1.0773 | 0.04% | 0.18% | -- | 0.87% | 6.28% | 5.53% | 7.73% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0769 | 1.0769 | 0.19% | 0.10% | -- | -- | 6.13% | 5.50% | 7.69% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0749 | 1.0749 | -0.14% | -0.57% | -- | -0.01% | 5.93% | 5.30% | 7.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0764 | 1.0764 | 0.49% | 0.11% | 3.19% | -- | 5.26% | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0712 | 1.0712 | -0.39% | -0.56% | -- | 0.01% | 4.52% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0754 | 1.0754 | -0.04% | 0.55% | -- | -- | 4.98% | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0758 | 1.0758 | -0.49% | -1.15% | -- | -- | 4.78% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0811 | 1.0811 | 0.55% | -0.41% | -- | 1.27% | 5.30% | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0752 | 1.0752 | -0.19% | -0.95% | 3.21% | -- | 4.71% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0772 | 1.0772 | 0.72% | -0.76% | 3.05% | 1.58% | 4.88% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0695 | 1.0695 | -1.73% | -1.47% | 2.15% | 0.75% | 3.91% | 4.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0883 | 1.0883 | 0.26% | 0.26% | 3.59% | -- | 5.71% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0855 | 1.0855 | 1.09% | -- | -- | -- | 5.44% | 6.34% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0738 | 1.0738 | 0.00% | -- | -- | -- | 4.39% | 5.19% | -- | -- | -- | | 2024-09-25 | 1.0588 | 1.0588 | 0.00% | 1.51% | 0.12% | -0.28% | 2.82% | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0442 | 1.0442 | 0.11% | -- | -- | -1.63% | 1.50% | 2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0431 | 1.0431 | 0.00% | 0.12% | -- | -1.72% | 1.36% | 2.18% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0418 | 1.0418 | -0.33% | -0.98% | -- | -2.02% | 1.27% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0453 | 1.0453 | -0.16% | -0.67% | -- | -2.02% | 1.60% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0470 | 1.0470 | -0.34% | -0.44% | -- | -1.86% | 1.77% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0506 | 1.0506 | -0.17% | -- | -0.96% | -- | 1.59% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0524 | 1.0524 | 0.03% | -- | -1.05% | -- | 1.67% | 3.10% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0521 | 1.0521 | -0.03% | -0.03% | -- | -- | 1.50% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0524 | 1.0524 | 0.08% | -- | -- | -1.16% | 1.81% | 3.10% | -- | -- | -- | | 2024-09-02 | 1.0516 | 1.0516 | 0.00% | -- | -- | -- | 1.73% | 3.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0524 | 1.0524 | 0.00% | -- | -- | -- | 2.05% | 3.10% | -- | -- | -- | | 2024-08-23 | 1.0575 | 1.0575 | 0.08% | -- | -0.98% | -1.21% | 2.85% | 3.60% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0567 | 1.0567 | 0.00% | -- | -- | -1.47% | 2.43% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0583 | 1.0583 | 0.00% | -- | -1.55% | -1.40% | 2.64% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0579 | 1.0579 | 0.00% | -- | -0.90% | -- | 2.54% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0595 | 1.0595 | 0.00% | -0.39% | -0.75% | -- | 2.57% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0636 | 1.0636 | 0.00% | -0.37% | -- | -- | 2.62% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0608 | 1.0608 | -0.26% | -0.26% | 0.03% | -- | 2.22% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0636 | 1.0636 | 0.00% | -- | 0.29% | -- | 2.49% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0675 | 1.0675 | 0.00% | 0.14% | 0.15% | -- | 2.96% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0636 | 1.0636 | 0.00% | -0.41% | -- | -- | 2.57% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0660 | 1.0660 | 0.00% | -- | 0.40% | 0.68% | 3.30% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0680 | 1.0680 | 0.00% | -- | 0.80% | -- | 3.89% | 4.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0750 | 1.0750 | 0.00% | 0.70% | 1.27% | 1.69% | 4.66% | 5.31% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0711 | 1.0711 | 0.00% | 1.01% | 0.79% | 1.55% | 4.40% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0675 | 1.0675 | 0.00% | 0.66% | 0.37% | -- | 4.30% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0604 | 1.0604 | -0.10% | -0.33% | -0.60% | 1.44% | 3.84% | 3.88% | -- | -- | -- | | 2024-07-09 | 1.0615 | 1.0615 | 0.00% | -0.42% | -0.50% | -- | 4.07% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0605 | 1.0605 | 0.00% | -- | -- | -- | 3.87% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0639 | 1.0639 | -0.20% | 0.19% | -0.08% | -- | 4.20% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0660 | 1.0660 | 0.01% | 0.40% | -- | -- | 4.76% | 4.43% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0659 | 1.0659 | 0.00% | 0.48% | -- | 1.99% | 4.75% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0619 | 1.0619 | 0.01% | 0.04% | -0.65% | -- | 4.67% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0618 | 1.0618 | 0.09% | 0.04% | -0.65% | 2.43% | 4.34% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0608 | 1.0608 | 0.12% | -0.18% | -0.75% | -- | 4.25% | 3.92% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0595 | 1.0595 | -0.08% | -- | -- | 1.93% | 4.12% | 3.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0604 | 1.0604 | -0.10% | -0.13% | -1.20% | 1.99% | 4.00% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0615 | 1.0615 | 0.01% | -0.20% | -1.16% | -- | 3.97% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0614 | 1.0614 | -0.12% | -0.18% | -1.17% | 2.16% | 3.62% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0627 | 1.0627 | 0.00% | -0.38% | -1.05% | 2.44% | 3.75% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0618 | 1.0618 | -0.17% | -- | -- | 2.32% | 4.06% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0636 | 1.0636 | 0.03% | -- | -- | -- | 4.46% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0633 | 1.0633 | -0.33% | -- | -- | 2.39% | 4.53% | 4.16% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0668 | 1.0668 | 0.00% | -- | -0.23% | 2.82% | 4.93% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0648 | 1.0648 | 0.00% | -- | -- | -- | 4.72% | 4.31% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0666 | 1.0666 | 0.00% | -0.36% | -- | -- | 5.06% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0688 | 1.0688 | -0.16% | -0.48% | 1.09% | -- | 5.09% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0705 | 1.0705 | -0.19% | -0.07% | -- | -- | 4.97% | 4.87% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0725 | 1.0725 | 0.00% | 0.26% | 1.35% | 3.29% | 5.06% | 5.06% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0733 | 1.0733 | -0.07% | -- | 1.53% | 4.05% | 5.46% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0740 | 1.0740 | 0.26% | -- | 1.82% | 4.54% | 5.65% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0712 | 1.0712 | 0.14% | -- | -- | 4.26% | 5.30% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0697 | 1.0697 | 0.00% | -- | -- | 4.12% | 5.07% | 4.79% | -- | 开放申购 | 开放赎回 |
|