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| 易方达悦鑫一年持有A(015125)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 | | 2024-06-25 | 1.0109 | 1.0109 | 0.00% | -0.84% | -1.39% | -- | 0.79% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0151 | 1.0151 | -0.21% | -- | -1.89% | -- | 1.00% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0172 | 1.0172 | -0.23% | -0.29% | -- | -0.04% | 1.16% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0195 | 1.0195 | 0.13% | -0.08% | -- | -- | 1.11% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0182 | 1.0182 | -0.08% | -0.46% | -- | -0.11% | 0.98% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0190 | 1.0190 | 0.00% | -0.38% | -- | -- | 1.44% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0202 | 1.0202 | -0.01% | -0.31% | -- | -- | 1.85% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0203 | 1.0203 | -0.25% | -- | -- | -- | 2.10% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0229 | 1.0229 | 0.00% | -- | -1.17% | -- | 2.52% | 3.18% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0234 | 1.0234 | 0.00% | -- | 0.00% | 0.96% | 2.35% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0217 | 1.0217 | 0.00% | -- | -0.17% | 1.00% | 2.11% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0243 | 1.0243 | 0.00% | -- | 0.09% | 1.18% | 2.76% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0252 | 1.0252 | 0.00% | -- | 0.47% | -- | 2.51% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0315 | 1.0315 | 0.00% | 0.06% | 1.07% | -- | 2.86% | 4.04% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0347 | 1.0347 | 0.00% | -- | 1.38% | 3.20% | 3.43% | 4.37% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0309 | 1.0309 | 0.00% | -- | -- | 2.96% | 2.82% | 3.98% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0350 | 1.0350 | 0.27% | 1.13% | -- | -- | 3.41% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0322 | 1.0322 | 0.86% | 0.83% | -- | -- | 3.13% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0234 | 1.0234 | -0.03% | -- | 0.67% | 3.59% | 2.22% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0237 | 1.0237 | 0.00% | 0.30% | 0.70% | 3.46% | 2.25% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0199 | 1.0199 | -0.05% | -0.23% | -- | 2.87% | 2.20% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0204 | 1.0204 | 0.00% | -0.14% | -- | -- | 2.06% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0206 | 1.0206 | 0.00% | -- | -- | 3.39% | 1.86% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0206 | 1.0206 | -0.17% | -- | 0.29% | 3.09% | 1.44% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0223 | 1.0223 | 0.05% | 0.38% | -- | 3.33% | 1.57% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0218 | 1.0218 | 0.00% | -- | 0.25% | 3.44% | 1.64% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0184 | 1.0184 | 0.00% | -- | -- | 2.92% | 1.43% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0194 | 1.0194 | 0.09% | -0.16% | 0.51% | 3.12% | 1.51% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0185 | 1.0185 | 0.00% | -0.14% | 0.42% | 3.10% | 1.42% | 2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0210 | 1.0210 | 0.11% | 0.40% | 0.93% | 2.99% | 1.80% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0199 | 1.0199 | 0.32% | -- | 0.82% | 2.66% | 1.70% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0166 | 1.0166 | 0.00% | -- | 0.41% | 2.33% | 1.48% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0142 | 1.0142 | -0.27% | -- | 0.29% | 2.71% | 1.27% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0169 | 1.0169 | 0.00% | -0.07% | 0.67% | 3.23% | 1.53% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0169 | 1.0169 | 0.00% | -- | 1.08% | 3.22% | 1.49% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0176 | 1.0176 | 0.00% | -- | 1.60% | 3.32% | 1.75% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0193 | 1.0193 | 0.00% | 0.50% | 1.80% | 3.42% | 1.75% | 2.81% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0142 | 1.0142 | 0.00% | 0.26% | 1.29% | 2.96% | -- | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0151 | 1.0151 | 0.14% | 0.72% | -- | 2.97% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0137 | 1.0137 | 0.00% | 0.24% | 2.40% | 2.73% | 1.03% | 2.25% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0116 | 1.0116 | -0.08% | -- | 2.32% | 2.05% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0124 | 1.0124 | 0.46% | -- | 2.31% | 1.97% | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0078 | 1.0078 | -0.35% | 0.18% | -- | 1.45% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0113 | 1.0113 | 0.12% | 0.87% | -- | 1.84% | -- | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0101 | 1.0101 | 0.00% | 0.85% | -- | 1.57% | 0.72% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0060 | 1.0060 | 0.34% | 0.47% | 1.62% | 0.87% | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0026 | 1.0026 | 0.10% | 0.13% | 1.27% | 0.58% | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0016 | 1.0016 | 0.03% | 0.03% | 1.17% | 0.51% | -0.17% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0013 | 1.0013 | 0.00% | 1.27% | 1.36% | 0.38% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9899 | 0.9899 | 0.00% | 0.04% | 0.07% | -0.69% | -1.37% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9887 | 0.9887 | 0.00% | -0.27% | -0.48% | -0.57% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9879 | 0.9879 | -0.16% | 0.12% | -0.56% | -0.76% | -- | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9895 | 0.9895 | 0.00% | 0.24% | -0.40% | -0.49% | -1.26% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9914 | 0.9914 | 0.00% | 0.20% | 0.56% | 0.09% | -1.07% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9867 | 0.9867 | -0.04% | -0.46% | 0.11% | -0.07% | -1.54% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9871 | 0.9871 | -0.29% | -0.26% | 0.15% | -0.33% | -1.50% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9900 | 0.9900 | 0.06% | -0.09% | 0.52% | -0.18% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9894 | 0.9894 | 0.16% | -0.01% | 0.44% | -0.93% | -- | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9878 | 0.9878 | -0.35% | -0.05% | 0.22% | -1.25% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9913 | 0.9913 | 0.16% | 0.27% | 0.58% | -0.92% | -- | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9897 | 0.9897 | -0.12% | 0.18% | 0.42% | -1.35% | -1.06% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9909 | 0.9909 | 0.14% | 0.17% | 0.26% | -1.46% | -- | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9895 | 0.9895 | 0.12% | 0.05% | 0.22% | -1.43% | -- | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9883 | 0.9883 | -0.03% | -0.17% | 0.34% | -1.71% | -- | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9886 | 0.9886 | 0.07% | -0.28% | 0.37% | -1.96% | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9879 | 0.9879 | -0.13% | -0.56% | 0.29% | -2.02% | -1.33% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9892 | 0.9892 | 0.02% | -0.43% | 0.24% | -1.89% | -- | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9890 | 0.9890 | -0.10% | -0.27% | -0.13% | -1.91% | -- | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9900 | 0.9900 | -0.14% | 0.26% | -0.13% | -1.81% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9914 | 0.9914 | -0.21% | 0.64% | 0.01% | -1.68% | -0.56% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9935 | 0.9935 | 0.18% | 0.80% | 0.07% | -1.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9917 | 0.9917 | 0.44% | 0.66% | -0.17% | -1.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9874 | 0.9874 | 0.23% | 0.46% | -0.56% | -1.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9851 | 0.9851 | -0.08% | 0.02% | -0.95% | -2.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9859 | 0.9859 | 0.03% | 0.08% | -0.86% | -2.27% | -0.80% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9856 | 0.9856 | 0.04% | 0.00% | -0.84% | -2.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9852 | 0.9852 | 0.23% | -0.08% | -1.21% | -2.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9829 | 0.9829 | -0.20% | -0.29% | -1.39% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9849 | 0.9849 | -0.02% | -0.34% | -1.16% | -2.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9851 | 0.9851 | -0.05% | -0.22% | -1.14% | -2.46% | -0.63% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9856 | 0.9856 | -0.04% | 0.06% | -1.21% | -2.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9860 | 0.9860 | 0.02% | -0.02% | -0.93% | -2.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9858 | 0.9858 | -0.25% | 0.00% | -0.91% | -2.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9883 | 0.9883 | 0.10% | 0.15% | -0.82% | -2.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9873 | 0.9873 | 0.23% | -0.30% | -0.92% | -2.47% | -0.61% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9850 | 0.9850 | -0.12% | -0.64% | -1.25% | -2.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9862 | 0.9862 | 0.04% | -0.63% | -1.22% | -2.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9858 | 0.9858 | -0.10% | -0.71% | -1.47% | -3.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9868 | 0.9868 | -0.35% | -0.66% | -1.00% | -3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9903 | 0.9903 | -0.10% | -0.27% | -0.65% | -2.87% | -0.66% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9913 | 0.9913 | -0.12% | -0.32% | -0.31% | -2.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9925 | 0.9925 | -0.03% | -0.31% | -0.30% | -2.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9928 | 0.9928 | -0.06% | -0.11% | -0.16% | -2.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9934 | 0.9934 | 0.04% | -0.39% | -0.10% | -2.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9930 | 0.9930 | -0.15% | -0.38% | -0.14% | -1.74% | -0.50% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9945 | 0.9945 | -0.11% | -0.20% | 0.59% | -1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9956 | 0.9956 | 0.17% | -0.06% | 0.83% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9939 | 0.9939 | -0.34% | -0.38% | 0.35% | -1.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9973 | 0.9973 | 0.05% | 0.20% | 0.70% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9968 | 0.9968 | 0.03% | 0.19% | 0.65% | -1.75% | 0.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9965 | 0.9965 | 0.03% | 0.00% | -0.38% | -2.00% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9962 | 0.9962 | -0.15% | -0.16% | -0.43% | -1.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9977 | 0.9977 | 0.24% | 0.02% | -0.55% | -1.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9953 | 0.9953 | 0.04% | -0.31% | -0.79% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9949 | 0.9949 | -0.16% | -0.56% | -0.83% | -2.28% | -1.00% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9965 | 0.9965 | -0.13% | -0.03% | -0.90% | -2.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9978 | 0.9978 | 0.03% | 0.38% | -1.05% | -2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9975 | 0.9975 | -0.09% | 0.31% | -1.07% | -2.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9984 | 0.9984 | -0.21% | 0.41% | -0.98% | -2.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0005 | 1.0005 | 0.37% | 0.50% | -0.77% | -2.13% | -0.81% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9968 | 0.9968 | 0.28% | 0.24% | -1.14% | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9940 | 0.9940 | -0.04% | 0.36% | -1.42% | -2.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9944 | 0.9944 | 0.01% | 0.39% | -1.38% | -2.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9943 | 0.9943 | -0.12% | 0.57% | -1.39% | -2.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9955 | 0.9955 | 0.11% | 0.82% | -1.27% | -2.58% | -0.99% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9944 | 0.9944 | 0.40% | 0.40% | -1.27% | -2.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9904 | 0.9904 | -0.01% | -0.14% | -1.66% | -2.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9905 | 0.9905 | 0.18% | -0.82% | -1.81% | -2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9887 | 0.9887 | 0.13% | -1.16% | -2.04% | -2.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9874 | 0.9874 | -0.30% | -1.31% | -2.17% | -2.58% | -2.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9904 | 0.9904 | -0.14% | -1.28% | -1.89% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9918 | 0.9918 | -0.69% | -1.37% | -1.90% | -2.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9987 | 0.9987 | -0.16% | -0.52% | -1.11% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0003 | 1.0003 | -0.02% | -0.52% | -0.82% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0005 | 1.0005 | -0.27% | -0.78% | -0.80% | -1.11% | -0.88% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0032 | 1.0032 | -0.24% | -0.51% | -0.81% | -0.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0056 | 1.0056 | 0.17% | -0.27% | -0.68% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0039 | 1.0039 | -0.16% | -0.44% | -0.83% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0055 | 1.0055 | -0.29% | -0.28% | -0.68% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0084 | 1.0084 | 0.01% | 0.01% | -0.40% | 0.08% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0083 | 1.0083 | 0.11% | 0.10% | -0.59% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0072 | 1.0072 | 0.01% | -0.23% | -0.34% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0071 | 1.0071 | -0.17% | -0.39% | -0.35% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0088 | 1.0088 | -0.05% | -0.11% | -0.18% | 0.58% | -0.03% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0093 | 1.0093 | 0.20% | 0.07% | -0.26% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0073 | 1.0073 | -0.22% | -0.27% | -0.45% | 0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0095 | 1.0095 | -0.15% | -0.19% | -0.50% | 0.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0110 | 1.0110 | 0.11% | -0.15% | -0.35% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0099 | 1.0099 | 0.13% | -0.24% | -0.46% | 0.16% | 0.10% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0086 | 1.0086 | -0.14% | -0.38% | -0.75% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0100 | 1.0100 | -0.14% | -0.38% | -0.64% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0114 | 1.0114 | -0.11% | -0.60% | -0.66% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0125 | 1.0125 | 0.02% | -0.61% | -0.55% | 1.08% | 0.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0123 | 1.0123 | -0.01% | -0.72% | -0.57% | 1.30% | 0.25% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0124 | 1.0124 | -0.15% | -0.56% | -1.06% | 1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0139 | 1.0139 | -0.35% | -0.27% | -0.85% | 1.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0175 | 1.0175 | -0.12% | -0.02% | -0.47% | 1.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0187 | 1.0187 | -0.09% | 0.21% | -0.35% | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0196 | 1.0196 | 0.15% | 0.52% | -0.26% | 1.90% | 1.07% | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0181 | 1.0181 | 0.15% | 0.74% | -0.37% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0166 | 1.0166 | -0.11% | 0.57% | -0.59% | 2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0177 | 1.0177 | 0.11% | 0.89% | -0.41% | 2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0166 | 1.0166 | 0.23% | 0.46% | -0.52% | 1.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0143 | 1.0143 | 0.37% | 0.24% | -0.74% | 1.57% | 0.65% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0106 | 1.0106 | -0.02% | -0.39% | -0.67% | 1.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0108 | 1.0108 | 0.21% | -0.59% | -0.12% | 1.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0087 | 1.0087 | -0.32% | -0.61% | -0.48% | 0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0119 | 1.0119 | 0.00% | -0.42% | -0.17% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0119 | 1.0119 | -0.27% | -0.45% | -0.17% | 1.15% | 0.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0146 | 1.0146 | -0.22% | -0.34% | 0.31% | 1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0168 | 1.0168 | 0.19% | -0.46% | 0.51% | 1.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0149 | 1.0149 | -0.13% | -0.80% | 0.32% | 1.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0162 | 1.0162 | -0.03% | -0.68% | 0.44% | 1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0165 | 1.0165 | -0.16% | -0.60% | 0.47% | 1.68% | 0.96% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0181 | 1.0181 | -0.33% | -0.41% | 0.82% | 1.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0215 | 1.0215 | -0.16% | -0.09% | 1.37% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0231 | 1.0231 | -0.01% | 0.06% | 1.54% | 2.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0232 | 1.0232 | 0.06% | 0.13% | 1.55% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0226 | 1.0226 | 0.03% | 0.00% | 1.49% | 2.17% | 1.45% | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0223 | 1.0223 | -0.01% | 0.04% | 1.33% | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0224 | 1.0224 | -0.01% | 0.46% | 1.33% | 2.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0225 | 1.0225 | 0.06% | 0.49% | 1.65% | 2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0219 | 1.0219 | -0.07% | 0.44% | 1.59% | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0226 | 1.0226 | 0.07% | 1.05% | 1.66% | 2.14% | 1.69% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0219 | 1.0219 | 0.41% | 0.82% | 1.82% | 2.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0177 | 1.0177 | 0.02% | 0.56% | 1.37% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0175 | 1.0175 | 0.01% | 0.52% | 1.62% | 1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0174 | 1.0174 | 0.53% | 0.58% | 1.44% | 1.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0120 | 1.0120 | -0.16% | 0.04% | 0.90% | 1.22% | 0.83% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0136 | 1.0136 | 0.16% | 0.19% | 1.06% | 1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0120 | 1.0120 | -0.02% | 0.01% | 0.70% | 0.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0122 | 1.0122 | 0.07% | 0.24% | 0.67% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0115 | 1.0115 | -0.01% | 0.17% | 0.32% | 0.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0116 | 1.0116 | -0.01% | 0.39% | 0.33% | 0.63% | 1.01% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0117 | 1.0117 | -0.02% | 0.41% | 0.72% | 0.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0119 | 1.0119 | 0.21% | 0.37% | 0.88% | 0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0098 | 1.0098 | 0.00% | 0.10% | 0.81% | 0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0098 | 1.0098 | 0.21% | 0.09% | 1.05% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0077 | 1.0077 | 0.01% | -0.13% | 0.84% | 0.33% | 0.76% | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0076 | 1.0076 | -0.06% | 0.17% | 0.98% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0082 | 1.0082 | -0.06% | 0.50% | 0.93% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0088 | 1.0088 | -0.01% | 0.52% | 0.89% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0089 | 1.0089 | -0.01% | 0.50% | 0.83% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0090 | 1.0090 | 0.31% | 0.77% | 0.84% | 0.49% | 0.93% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0059 | 1.0059 | 0.27% | 0.29% | 0.91% | 0.37% | 0.64% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0032 | 1.0032 | -0.04% | 0.02% | 0.58% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0036 | 1.0036 | -0.03% | 0.06% | 0.50% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0039 | 1.0039 | 0.26% | -0.11% | 0.53% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0013 | 1.0013 | -0.17% | -0.42% | 0.27% | -0.03% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0030 | 1.0030 | -0.20% | -0.15% | 0.26% | 0.10% | -- | -- | -- | 开放申购 | 开放赎回 |
|