|
| 易方达裕如A(001136)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 | | 2025-01-09 | 1.3530 | 1.5930 | 0.00% | 0.00% | 0.22% | 3.05% | 10.54% | 0.00% | 5.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3520 | 1.5920 | -0.07% | -- | 0.45% | 1.50% | 10.10% | -0.07% | 5.63% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3530 | 1.5930 | 0.00% | -0.37% | 0.74% | 1.58% | 10.09% | 0.00% | 5.70% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3580 | 1.5980 | 0.00% | 0.15% | 2.41% | -- | 11.49% | 10.50% | 6.18% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3560 | 1.5960 | 0.00% | -0.15% | 2.26% | 8.31% | 11.15% | 10.33% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.3560 | 1.5960 | 0.00% | -- | 1.65% | 8.48% | 11.51% | 10.33% | 6.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3580 | 1.5980 | -0.22% | 0.59% | 1.88% | 9.34% | 11.49% | 10.50% | 6.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3610 | 1.6010 | 0.00% | 0.89% | 1.19% | 9.58% | 11.74% | 10.74% | 6.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3630 | 1.6030 | 0.37% | 1.41% | 1.19% | -- | 11.45% | 10.90% | 6.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3580 | 1.5980 | 0.59% | 0.89% | 1.04% | -- | 11.31% | 10.50% | 6.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3500 | 1.5900 | 0.07% | 0.52% | 0.45% | 8.35% | 10.66% | 9.85% | 5.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3490 | 1.5890 | 0.37% | 0.97% | 0.75% | 7.75% | 10.30% | 9.76% | 5.89% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3440 | 1.5840 | 0.00% | 0.90% | 0.07% | 7.09% | 9.98% | 9.36% | 5.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3440 | 1.5840 | -0.15% | 0.90% | 0.83% | 7.35% | 9.36% | 9.36% | 5.58% | -- | -- | | 2024-12-03 | 1.3460 | 1.5860 | 0.22% | 1.51% | 1.43% | 7.42% | 9.34% | 9.52% | 5.73% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3430 | 1.5830 | 0.52% | 1.36% | 1.21% | 7.35% | 9.10% | 9.28% | 5.75% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3360 | 1.5760 | 0.30% | 0.75% | 0.68% | -- | 8.35% | 8.71% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3320 | 1.5720 | 0.00% | -0.37% | -0.08% | 6.65% | 7.77% | 8.38% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3320 | 1.5720 | 0.45% | -0.30% | 0.00% | 6.56% | 7.85% | 8.38% | 4.96% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3260 | 1.5660 | 0.08% | -0.60% | -0.45% | 5.74% | 7.02% | 7.89% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3250 | 1.5650 | -0.08% | -0.53% | -0.53% | -- | 6.94% | 7.81% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3260 | 1.5660 | -0.82% | -0.53% | -0.67% | 6.25% | 7.02% | 7.89% | 4.41% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3370 | 1.5770 | 0.07% | -0.15% | 0.38% | -- | 7.56% | 8.79% | 5.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3360 | 1.5760 | 0.15% | -0.67% | 0.75% | 6.88% | 7.48% | 8.71% | 5.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3340 | 1.5740 | 0.15% | -0.67% | 0.60% | -- | 7.41% | 8.54% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3320 | 1.5720 | -0.08% | -1.11% | 0.45% | -- | 7.25% | 8.38% | 5.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3330 | 1.5730 | -0.45% | -0.82% | 1.14% | -- | 6.98% | 8.46% | 5.04% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3390 | 1.5790 | -0.45% | -0.74% | 0.90% | -- | 7.72% | 8.95% | 5.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3450 | 1.5850 | 0.15% | 0.45% | 2.36% | 6.66% | 8.29% | 9.44% | 5.99% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3430 | 1.5830 | -0.30% | 0.00% | 2.21% | 6.59% | 8.13% | 9.28% | 5.83% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3470 | 1.5870 | 0.22% | 1.05% | 2.51% | 6.48% | 8.45% | 9.60% | 6.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3440 | 1.5840 | -0.37% | 1.28% | -0.22% | 5.99% | 8.13% | 9.36% | 6.41% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3490 | 1.5890 | 0.75% | 1.81% | 1.28% | 6.39% | 8.44% | 9.76% | 6.89% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3390 | 1.5790 | -0.30% | 1.06% | 0.53% | -- | 7.46% | 8.95% | 6.10% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3430 | 1.5830 | 0.75% | 1.21% | 0.83% | -- | 8.31% | 9.28% | 6.42% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3330 | 1.5730 | 0.45% | 0.00% | 0.08% | -- | 7.50% | 8.46% | 5.54% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3270 | 1.5670 | 0.15% | -0.38% | -0.38% | -- | 7.19% | 7.97% | 4.90% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3250 | 1.5650 | 0.00% | -0.38% | -0.53% | -- | 6.94% | 7.81% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3250 | 1.5650 | -0.15% | -0.90% | -0.53% | 4.83% | 6.85% | 7.81% | 4.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3270 | 1.5670 | -0.45% | -0.60% | 1.84% | -- | 7.02% | 7.97% | 5.07% | -- | -- | | 2024-10-28 | 1.3330 | 1.5730 | 0.08% | 0.08% | 2.30% | 4.96% | 7.50% | 8.46% | 5.71% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3320 | 1.5720 | 0.15% | 0.45% | 4.47% | -- | 7.85% | 8.38% | 5.55% | -- | -- | | 2024-10-24 | 1.3300 | 1.5700 | -0.52% | 1.14% | -- | 5.39% | 8.04% | 8.22% | 5.39% | -- | -- | | 2024-10-23 | 1.3370 | 1.5770 | 0.15% | 1.29% | 6.79% | 5.52% | 8.88% | 8.79% | 5.94% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3350 | 1.5750 | 0.23% | 1.29% | -- | -- | 8.18% | 8.62% | 5.78% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3320 | 1.5720 | 0.45% | 0.38% | -- | 3.90% | 7.94% | 8.38% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3260 | 1.5660 | 0.84% | 0.91% | 6.51% | -- | 6.42% | 7.89% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3150 | 1.5550 | -0.38% | -0.75% | 5.88% | 2.65% | 5.20% | 7.00% | 4.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3200 | 1.5600 | 0.15% | 0.53% | 6.28% | -- | 5.60% | 7.40% | 4.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3180 | 1.5580 | -0.68% | -2.15% | 6.12% | -- | 5.19% | 7.24% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3270 | 1.5670 | 0.99% | -0.38% | 6.84% | 3.67% | 5.91% | 7.97% | 5.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3140 | 1.5540 | -0.83% | -1.35% | -- | 2.74% | 4.87% | 6.92% | 4.37% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3250 | 1.5650 | 0.91% | -0.53% | -- | 4.08% | 5.66% | 7.81% | 5.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3130 | 1.5530 | -2.52% | -1.43% | 5.38% | 2.98% | 4.29% | 6.83% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3470 | 1.5870 | 1.13% | 1.13% | 7.59% | -- | 6.90% | 9.60% | 6.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3320 | 1.5720 | 2.23% | 6.39% | -- | 3.98% | 5.71% | 8.38% | 5.97% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3030 | 1.5430 | 0.00% | -- | 4.24% | 1.96% | 3.49% | 6.02% | 3.66% | -- | -- | | 2024-09-25 | 1.2750 | 1.5150 | 0.00% | 2.41% | -- | -0.16% | 1.27% | 3.74% | 1.35% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2520 | 1.4920 | 0.00% | 0.81% | -- | -2.34% | -0.79% | 1.87% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2500 | 1.4900 | 0.40% | 0.64% | -- | -2.95% | -0.87% | 1.71% | -0.95% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2450 | 1.4850 | 0.24% | -- | -- | -- | -1.35% | 1.30% | -1.35% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2420 | 1.4820 | 0.00% | -0.80% | -1.51% | -- | -1.66% | 1.06% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2420 | 1.4820 | 0.00% | -1.04% | -1.43% | -4.09% | -1.82% | 1.06% | -2.44% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2460 | 1.4860 | -0.48% | -0.40% | -1.50% | -3.86% | -1.50% | 1.38% | -2.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2520 | 1.4920 | -0.24% | -- | -- | -- | -1.65% | 1.87% | -0.87% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2550 | 1.4950 | 0.24% | -- | -- | -3.16% | -1.41% | 2.12% | -0.40% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2520 | 1.4920 | -0.08% | 0.24% | -- | -3.47% | -1.80% | 1.87% | -0.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2530 | 1.4930 | 0.16% | 0.24% | -- | -- | -1.34% | 1.95% | -0.56% | -- | -- | | 2024-09-02 | 1.2510 | 1.4910 | 0.00% | -0.24% | -- | -- | -1.50% | 1.79% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.2490 | 1.4890 | -0.08% | -- | -1.65% | -3.85% | -1.34% | 1.63% | -0.32% | -- | -- | | 2024-08-27 | 1.2500 | 1.4900 | -0.32% | 0.00% | -1.57% | -- | -0.71% | 1.71% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2540 | 1.4940 | 0.00% | -- | -1.26% | -3.32% | -0.40% | 2.03% | 0.08% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2480 | 1.4880 | 0.00% | -- | -- | -4.51% | -1.34% | 1.55% | -0.40% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2500 | 1.4900 | 0.00% | -0.87% | -2.50% | -4.43% | -1.26% | 1.71% | -0.24% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2610 | 1.5010 | 0.08% | -- | -1.48% | -- | -0.86% | 2.60% | 0.64% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2600 | 1.5000 | -0.40% | -- | -1.56% | -- | -0.94% | 2.52% | 0.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.2650 | 1.5050 | -0.24% | -- | -0.78% | -- | -1.02% | 2.93% | 1.12% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.2680 | 1.5080 | 0.00% | -- | -- | -- | -0.78% | 3.17% | 1.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2680 | 1.5080 | 0.00% | -- | -0.70% | -2.24% | -0.86% | 3.17% | 1.60% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2640 | 1.5040 | 0.00% | -0.24% | -1.33% | -1.63% | -1.02% | 2.85% | 1.94% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.2700 | 1.5100 | 0.00% | -0.94% | -0.94% | -- | 0.00% | 3.34% | 2.17% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2620 | 1.5020 | -0.39% | -1.48% | -1.10% | -1.10% | 0.16% | 2.69% | 1.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2670 | 1.5070 | 0.00% | -- | -1.17% | -- | 0.48% | 3.09% | 1.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2820 | 1.5220 | 0.00% | 0.16% | -0.47% | -0.08% | 1.58% | 4.31% | 3.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2810 | 1.5210 | 0.00% | 0.63% | -0.70% | -0.16% | 1.67% | 4.23% | 3.14% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2800 | 1.5200 | 0.08% | 0.23% | -1.16% | 0.55% | 1.67% | 4.15% | 3.31% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2790 | 1.5190 | 0.47% | -- | -1.08% | 0.47% | 1.51% | 4.07% | 3.23% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2730 | 1.5130 | -0.16% | -0.55% | -1.77% | 0.16% | 1.11% | 3.58% | 2.74% | -- | -- | | 2024-07-09 | 1.2750 | 1.5150 | 0.00% | -0.62% | -1.62% | -- | 1.51% | 3.74% | 2.91% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.2770 | 1.5170 | 0.00% | -0.31% | -1.47% | -- | 1.43% | 3.91% | 3.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2800 | 1.5200 | -0.23% | -0.16% | -- | -- | 1.67% | 4.15% | 3.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2830 | 1.5230 | -0.16% | 0.47% | -- | 0.63% | 2.15% | 4.39% | 4.14% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2850 | 1.5250 | 0.31% | 0.71% | -- | -- | 2.31% | 4.56% | 3.88% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2810 | 1.5210 | 0.23% | -0.08% | -1.39% | 1.26% | 2.15% | 4.23% | 3.64% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2780 | 1.5180 | -0.31% | -0.47% | -- | 1.35% | 1.91% | 3.99% | 3.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2820 | 1.5220 | 0.39% | -0.47% | -1.16% | 1.34% | 2.72% | 4.31% | 3.72% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2770 | 1.5170 | 0.08% | -- | -1.54% | 1.03% | 2.08% | 3.91% | 3.32% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2760 | 1.5160 | -0.47% | -1.09% | -1.62% | -- | 2.00% | 3.82% | 3.32% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2820 | 1.5220 | -0.16% | -0.93% | -- | -- | 2.48% | 4.31% | 4.40% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2840 | 1.5240 | -0.31% | -- | -1.83% | -- | 2.31% | 4.48% | 4.65% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2880 | 1.5280 | 0.00% | -0.54% | -1.45% | 1.66% | 2.47% | 4.80% | 4.97% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.2900 | 1.5300 | -0.31% | -0.46% | -1.30% | 2.06% | 2.30% | 4.96% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2940 | 1.5340 | 0.00% | -0.15% | -- | -- | 3.11% | 5.29% | 5.72% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2950 | 1.5350 | 0.15% | -0.08% | -- | -- | 3.19% | 5.37% | 5.80% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.2930 | 1.5330 | -0.23% | -0.31% | -- | -- | 3.19% | 5.21% | 5.64% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2960 | 1.5360 | 0.00% | -- | -0.08% | 2.69% | 3.85% | 5.45% | 6.40% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2960 | 1.5360 | -0.08% | -0.31% | 0.86% | -- | 3.60% | 5.45% | 6.32% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2970 | 1.5370 | 0.00% | -0.15% | 0.93% | -- | 3.51% | 5.53% | 6.40% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3000 | 1.5400 | 0.08% | -0.54% | 1.25% | 3.09% | 4.25% | 5.78% | 6.47% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2990 | 1.5390 | 0.00% | -- | -- | 3.67% | 4.00% | 5.70% | 6.39% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2970 | 1.5370 | 0.00% | -0.77% | 1.65% | 3.18% | 3.76% | 5.53% | 6.57% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3070 | 1.5470 | 0.00% | 0.46% | 2.03% | 4.06% | 4.06% | 6.35% | 7.57% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3080 | 1.5480 | 0.08% | -- | 1.95% | 5.06% | 4.31% | 6.43% | 7.65% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3070 | 1.5470 | 0.00% | -- | 1.87% | 5.40% | 4.14% | 6.35% | 7.75% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3010 | 1.5410 | 0.00% | -- | -- | 4.92% | 3.34% | 5.86% | 7.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2970 | 1.5370 | 0.23% | 0.93% | -- | 5.02% | 2.77% | 5.53% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2940 | 1.5340 | 0.70% | 0.78% | -- | -- | 2.54% | 5.29% | 7.30% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2850 | 1.5250 | 0.08% | -- | 1.26% | 4.73% | 1.74% | 4.56% | 6.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2840 | 1.5240 | 0.00% | 0.23% | 1.18% | 4.22% | 1.66% | 4.48% | 6.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2770 | 1.5170 | 0.08% | -0.55% | 1.03% | 3.57% | 1.67% | 3.91% | 5.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2760 | 1.5160 | 0.00% | -0.55% | -- | 4.33% | 1.43% | 3.82% | 5.89% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2810 | 1.5210 | -0.16% | -- | -- | 5.26% | 1.51% | 4.23% | 6.40% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2830 | 1.5230 | -0.08% | 0.79% | 1.26% | 4.82% | 1.26% | 4.39% | 6.65% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2840 | 1.5240 | 0.08% | 0.86% | -- | 4.82% | 1.02% | 4.48% | 2.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2830 | 1.5230 | 0.00% | 0.94% | 1.50% | 4.99% | 1.02% | 4.39% | 2.80% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2730 | 1.5130 | 0.00% | -- | -- | 3.83% | 0.63% | 3.58% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2730 | 1.5130 | 0.16% | -- | -- | 3.92% | 0.71% | 3.58% | 2.09% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2710 | 1.5110 | 0.00% | -- | 0.55% | 3.92% | 0.47% | 3.42% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2730 | 1.5130 | 0.00% | -- | 0.71% | 4.26% | 0.71% | 3.58% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2750 | 1.5150 | 0.00% | 0.79% | -- | 3.74% | 1.51% | 3.74% | 2.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.2690 | 1.5090 | 0.32% | -- | 0.63% | 3.00% | 1.28% | 3.25% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2650 | 1.5050 | 0.32% | -- | 0.96% | 2.85% | 0.80% | 2.93% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2610 | 1.5010 | -0.32% | -- | -- | 3.36% | 0.40% | 2.60% | 1.45% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2650 | 1.5050 | 0.08% | -0.16% | -- | 3.86% | 0.56% | 2.93% | 1.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.2640 | 1.5040 | 0.00% | -- | 0.56% | 3.61% | 0.48% | 2.85% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2670 | 1.5070 | 0.00% | -- | 2.01% | 4.19% | 0.88% | 3.09% | 2.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2640 | 1.5040 | 0.00% | 0.00% | 1.94% | 3.78% | 0.40% | 2.85% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.2630 | 1.5030 | 0.00% | -- | 1.85% | 3.69% | 0.32% | 2.77% | 1.53% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2640 | 1.5040 | 0.16% | -- | 1.94% | 3.61% | 0.40% | 2.85% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2620 | 1.5020 | 0.00% | 0.08% | 2.19% | 3.36% | 0.08% | 2.69% | 1.53% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2610 | 1.5010 | 0.64% | 0.40% | 2.35% | 2.27% | 0.16% | 2.60% | 1.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2530 | 1.4930 | 0.00% | 0.08% | -- | 1.38% | -0.48% | 1.95% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2570 | 1.4970 | 0.08% | 1.37% | 3.20% | 1.29% | -0.40% | 2.28% | 1.05% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2560 | 1.4960 | 0.32% | 1.29% | 3.20% | 1.37% | -0.40% | 2.20% | 0.96% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2520 | 1.4920 | 0.56% | 0.97% | 2.29% | 0.72% | -0.95% | 1.87% | 0.40% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.2450 | 1.4850 | 0.24% | 0.40% | 1.72% | 0.16% | -1.43% | 1.30% | -0.16% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.2420 | 1.4820 | 0.16% | 0.16% | 1.47% | 0.00% | -0.88% | 1.06% | -0.40% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2400 | 1.4800 | 0.40% | 1.56% | 1.56% | -0.24% | -1.12% | 0.90% | 0.08% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2350 | 1.4750 | 0.00% | -- | 0.65% | -0.72% | -1.67% | 0.49% | -0.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2160 | 1.4560 | 0.00% | -1.30% | -0.90% | -1.94% | -3.34% | -1.06% | -1.62% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2210 | 1.4610 | 0.00% | -0.97% | -0.89% | -1.37% | -3.10% | -0.65% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2270 | 1.4670 | -0.41% | 0.74% | -0.41% | -1.05% | -2.62% | -0.16% | -0.41% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2320 | 1.4720 | 0.00% | 1.23% | 0.00% | -0.65% | -2.14% | 0.24% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2330 | 1.4730 | 0.82% | 0.65% | 1.07% | -0.16% | -2.07% | 0.33% | -0.80% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2230 | 1.4630 | 0.41% | 0.08% | 0.25% | -0.65% | -2.86% | -0.49% | -1.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2180 | 1.4580 | 0.08% | -0.81% | -0.16% | -0.81% | -3.26% | -0.90% | -2.01% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2170 | 1.4570 | -0.57% | -0.81% | -0.25% | -1.38% | -3.34% | -0.98% | -2.09% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2240 | 1.4640 | -0.08% | -0.16% | 0.66% | -1.05% | -2.47% | -0.41% | -1.37% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2250 | 1.4650 | 0.25% | 0.00% | 0.74% | -1.69% | -2.31% | -0.33% | -1.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2220 | 1.4620 | -0.49% | -0.08% | 0.33% | -2.24% | -2.55% | -0.57% | -1.53% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2280 | 1.4680 | 0.08% | 0.33% | 0.82% | -1.76% | -2.07% | -0.08% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2270 | 1.4670 | 0.08% | 0.49% | 0.74% | -2.08% | -1.92% | -0.16% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2260 | 1.4660 | 0.08% | -0.08% | 0.08% | -2.39% | -1.76% | -0.24% | -1.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2250 | 1.4650 | 0.16% | -0.08% | 0.16% | -2.23% | -1.84% | -0.33% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2230 | 1.4630 | -0.08% | -0.41% | 0.25% | -2.47% | -2.00% | -0.49% | -1.05% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2240 | 1.4640 | 0.25% | -0.41% | 0.33% | -2.78% | -2.08% | -0.41% | -0.97% | 开放申购 | 开放赎回 |
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