|
| 易方达新益I(001314)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 | | 2025-06-12 | 2.2967 | 2.3827 | 0.00% | 0.22% | -- | -- | 2.62% | -- | 5.55% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.2934 | 2.3794 | -0.06% | -- | -- | -- | 2.43% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.2947 | 2.3807 | 0.00% | -- | -- | 1.33% | 2.49% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.2916 | 2.3776 | 0.05% | -- | 0.54% | -- | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.2904 | 2.3764 | 0.00% | 0.11% | 0.49% | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.2878 | 2.3738 | 0.00% | -0.02% | 0.48% | 0.99% | -- | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.2879 | 2.3739 | 0.01% | -- | 0.51% | 0.97% | 2.55% | -- | 6.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.2877 | 2.3737 | -0.09% | 0.04% | -- | 0.74% | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.2898 | 2.3758 | 0.07% | 0.07% | -- | 0.83% | 2.41% | -- | 6.90% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.2882 | 2.3742 | 0.00% | -- | -- | 0.76% | -- | -- | 6.83% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2868 | 2.3728 | -0.06% | -- | -- | -- | 3.01% | -- | 7.66% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.2881 | 2.3741 | 0.00% | 0.13% | -- | -- | 2.74% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2851 | 2.3711 | 0.00% | 0.26% | 0.45% | -- | -- | -- | 8.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2814 | 2.3674 | 0.10% | -- | 0.17% | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.2792 | 2.3652 | 0.00% | -- | -- | -- | 2.71% | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.2769 | 2.3629 | 0.03% | -- | -- | -- | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2763 | 2.3623 | 0.00% | -0.12% | 0.19% | -0.23% | 2.54% | -- | 9.44% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2791 | 2.3651 | 0.00% | 0.04% | -- | -0.20% | 2.34% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2782 | 2.3642 | 0.00% | 0.03% | -- | -- | 4.07% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.2749 | 2.3609 | 0.22% | 0.13% | 0.46% | -- | 4.16% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.2699 | 2.3559 | -0.33% | -0.07% | 0.24% | -0.83% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.2775 | 2.3635 | 0.00% | 0.14% | -- | -0.68% | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.2719 | 2.3579 | 0.02% | 0.00% | 0.29% | -- | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.2715 | 2.3575 | 0.00% | -- | 0.27% | -- | 4.20% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.2743 | 2.3603 | 0.05% | -- | 0.38% | -- | -- | -- | 6.57% | -- | -- | | 2025-03-26 | 2.2732 | 2.3592 | 0.05% | -- | 0.32% | -- | 4.32% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.2720 | 2.3580 | 0.00% | -- | 0.37% | -- | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 2.2663 | 2.3523 | -0.14% | -- | -- | -0.99% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.2694 | 2.3554 | 0.00% | 0.22% | -- | -- | -- | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.2645 | 2.3505 | 0.00% | -0.04% | -- | -0.46% | -- | -- | 5.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.2654 | 2.3514 | -0.01% | -0.25% | -- | 0.28% | 3.97% | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2656 | 2.3516 | -0.02% | -- | -- | 0.29% | 3.74% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.2660 | 2.3520 | 0.11% | -- | -0.68% | 0.44% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2636 | 2.3496 | -0.14% | -0.59% | -0.79% | 0.43% | 3.41% | -- | 3.69% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2667 | 2.3527 | -0.19% | -- | -0.65% | 0.56% | 3.55% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.2710 | 2.3570 | 0.00% | -- | -0.49% | 0.58% | 4.13% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2770 | 2.3630 | 0.00% | -- | -0.29% | 0.84% | -- | -- | 4.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.2852 | 2.3712 | -0.03% | -- | -- | 1.20% | -- | -- | 5.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.2858 | 2.3718 | 0.00% | -- | -- | 1.28% | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2868 | 2.3728 | 0.00% | -- | -- | 1.28% | -- | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.2816 | 2.3676 | 0.00% | -0.09% | -- | 1.54% | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.2822 | 2.3682 | 0.00% | -0.07% | -0.17% | 1.43% | 8.62% | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.2836 | 2.3696 | 0.07% | -- | -0.24% | 1.49% | 9.00% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.2819 | 2.3679 | -0.01% | -- | -0.35% | 1.37% | 7.84% | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.2822 | 2.3682 | -0.07% | -- | -- | 1.30% | 8.16% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.2839 | 2.3699 | 0.00% | -0.22% | -- | 1.15% | 8.34% | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2890 | 2.3750 | -0.09% | -- | 0.62% | 1.24% | 8.48% | -- | 2.69% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2910 | 2.3770 | -0.09% | -0.13% | 0.70% | 1.33% | 8.58% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.2930 | 2.3790 | 0.00% | -- | 0.97% | 1.42% | 8.26% | -- | 2.09% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.2940 | 2.3800 | 0.00% | -- | 1.41% | 1.46% | 7.90% | 8.26% | 2.32% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2860 | 2.3720 | 0.04% | -- | 1.28% | -- | 10.12% | 7.88% | 2.33% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.2850 | 2.3710 | -0.13% | -0.04% | 1.20% | -- | 9.80% | 7.83% | 1.78% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.2880 | 2.3740 | -0.04% | -- | 1.33% | -- | 9.95% | 7.98% | 1.92% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2890 | 2.3750 | -0.04% | 0.26% | 1.42% | -- | 10.15% | 8.02% | 1.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.2900 | 2.3760 | 0.00% | 0.57% | 1.46% | -- | 10.20% | 8.07% | 1.46% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2860 | 2.3720 | 0.00% | 0.53% | 1.28% | 2.33% | 8.55% | 7.88% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.2830 | 2.3690 | 0.26% | 0.53% | 1.11% | 2.15% | 9.23% | 7.74% | 0.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.2770 | 2.3630 | 0.09% | 0.44% | 0.84% | -- | 8.95% | 7.46% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.2750 | 2.3610 | 0.04% | 0.57% | 1.02% | 1.74% | 8.64% | 7.36% | 1.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.2740 | 2.3600 | 0.00% | 0.66% | 0.80% | 1.56% | 8.65% | 7.31% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.2740 | 2.3600 | 0.13% | 0.66% | 0.93% | 1.56% | 7.82% | 7.31% | 1.16% | -- | -- | | 2024-12-03 | 2.2710 | 2.3570 | 0.18% | 0.66% | 0.93% | 1.43% | 7.53% | 7.17% | 1.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.2670 | 2.3530 | 0.22% | 0.58% | 0.76% | 1.30% | 7.34% | 6.98% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.2620 | 2.3480 | 0.13% | 0.35% | 0.76% | 1.25% | 6.85% | 6.75% | 1.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.2590 | 2.3450 | 0.00% | 0.04% | 0.58% | -- | 6.51% | 6.61% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.2590 | 2.3450 | 0.13% | 0.09% | 0.58% | -- | 6.61% | 6.61% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.2560 | 2.3420 | 0.09% | -0.09% | 0.45% | 0.89% | 6.21% | 6.47% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.2540 | 2.3400 | 0.00% | -0.18% | 0.36% | 0.71% | 6.12% | 6.37% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.2540 | 2.3400 | -0.18% | -0.13% | 0.18% | 0.71% | 6.32% | 6.37% | 0.49% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.2580 | 2.3440 | 0.04% | 0.04% | 0.36% | 0.94% | 6.11% | 6.56% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.2570 | 2.3430 | -0.04% | -0.04% | 0.18% | 0.80% | 6.31% | 6.51% | 1.17% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.2580 | 2.3440 | 0.00% | 0.04% | 0.22% | -- | 6.46% | 6.56% | 1.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.2580 | 2.3440 | 0.04% | 0.04% | 0.22% | -- | 6.46% | 6.56% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2570 | 2.3430 | 0.00% | -0.04% | 0.18% | -- | 6.31% | 6.51% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2570 | 2.3430 | -0.04% | -0.09% | -0.04% | -- | 6.66% | 6.51% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2580 | 2.3440 | 0.04% | 0.27% | 0.27% | -- | 6.66% | 6.56% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2570 | 2.3430 | 0.00% | 0.04% | 0.22% | -- | 6.46% | 6.51% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2570 | 2.3430 | -0.04% | 0.18% | 0.22% | -- | 6.46% | 6.51% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2580 | 2.3440 | -0.04% | 0.36% | 0.22% | -- | 6.56% | 6.56% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2590 | 2.3450 | 0.31% | 0.67% | -0.09% | 0.76% | 6.61% | 6.61% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2520 | 2.3380 | -0.18% | 0.36% | -0.40% | -- | 6.13% | 6.28% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2560 | 2.3420 | 0.13% | 0.49% | -0.22% | -- | 6.36% | 6.47% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2530 | 2.3390 | 0.13% | 0.31% | -0.35% | 0.40% | 6.22% | 6.32% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2500 | 2.3360 | 0.27% | 0.18% | -0.49% | -- | 6.38% | 6.18% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2440 | 2.3300 | 0.00% | -0.13% | -0.75% | 0.04% | 6.40% | 5.90% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2440 | 2.3300 | -0.04% | -0.22% | -0.75% | -- | 6.50% | 5.90% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2450 | 2.3310 | -0.04% | -0.22% | -0.44% | 0.13% | 6.45% | 5.95% | 1.22% | -- | -- | | 2024-10-28 | 2.2460 | 2.3320 | 0.00% | -0.18% | -0.40% | 0.18% | 6.50% | 5.99% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2460 | 2.3320 | -0.04% | -0.31% | -0.35% | 0.22% | 7.41% | 5.99% | 1.54% | -- | -- | | 2024-10-24 | 2.2470 | 2.3330 | -0.09% | -0.13% | -0.09% | -- | 7.82% | 6.04% | 1.95% | -- | -- | | 2024-10-23 | 2.2490 | 2.3350 | -0.04% | -0.09% | -- | 0.36% | 8.02% | 6.13% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2500 | 2.3360 | 0.00% | -0.13% | -- | 0.31% | 7.66% | 6.18% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2500 | 2.3360 | -0.13% | -0.35% | -- | 0.22% | 7.66% | 6.18% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2530 | 2.3390 | 0.13% | 0.04% | -- | -- | 6.22% | 6.32% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2500 | 2.3360 | -0.04% | -0.04% | -- | -- | 5.88% | 6.18% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2510 | 2.3370 | -0.09% | 0.58% | -- | -- | 6.08% | 6.23% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2530 | 2.3390 | -0.22% | 0.00% | -- | -- | 6.02% | 6.32% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2580 | 2.3440 | 0.27% | -0.13% | -- | 0.80% | 6.26% | 6.56% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2520 | 2.3380 | 0.04% | -0.40% | 0.81% | 0.54% | 5.83% | 6.28% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2510 | 2.3370 | 0.58% | -0.44% | 0.72% | 0.54% | 5.73% | 6.23% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2380 | 2.3240 | -0.67% | -1.02% | -- | -0.13% | 4.78% | 5.62% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2530 | 2.3390 | -0.35% | -0.35% | 0.76% | -- | 5.38% | 6.32% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2610 | 2.3470 | 0.27% | -- | -- | 0.98% | 5.75% | 6.70% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2550 | 2.3410 | -0.18% | -- | -- | 0.85% | 5.57% | 6.42% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2590 | 2.3450 | 0.22% | -- | 1.03% | -- | 5.76% | 6.61% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2540 | 2.3400 | 0.22% | -- | 0.71% | -- | 5.28% | 6.37% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2490 | 2.3350 | 0.00% | -- | 0.49% | 0.63% | 4.80% | 6.13% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2340 | 2.3200 | 0.00% | -0.22% | -- | -0.18% | 4.44% | 5.43% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2340 | 2.3200 | -0.04% | -0.22% | -- | -- | 4.44% | 5.43% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2350 | 2.3210 | 0.00% | -0.18% | -- | -0.18% | 4.68% | 5.47% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2360 | 2.3220 | -0.13% | -- | -- | -- | 3.90% | 5.52% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2390 | 2.3250 | 0.00% | 0.22% | -- | -- | 3.80% | 5.66% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2390 | 2.3250 | 0.00% | -- | -0.22% | -- | 3.66% | 5.66% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2390 | 2.3250 | 0.04% | -- | -0.22% | 0.22% | 4.19% | 5.66% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2380 | 2.3240 | 0.00% | 0.09% | -0.27% | -- | 4.14% | 5.62% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2340 | 2.3200 | 0.00% | -0.18% | -0.36% | -- | 4.05% | 5.43% | -1.93% | -- | -- | | 2024-08-26 | 2.2360 | 2.3220 | -0.09% | -- | -0.27% | 0.22% | 4.73% | 5.52% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2380 | 2.3240 | 0.00% | -- | -0.13% | -- | 5.02% | 5.62% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2380 | 2.3240 | 0.04% | -- | -0.22% | 0.09% | 4.68% | 5.62% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2370 | 2.3230 | -0.09% | -- | -0.36% | -- | 4.83% | 5.57% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2390 | 2.3250 | 0.00% | -- | -0.27% | 0.18% | 4.58% | 5.66% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2420 | 2.3280 | 0.00% | -0.04% | 0.13% | -- | 3.37% | 5.80% | -1.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2440 | 2.3300 | 0.00% | 0.09% | 0.09% | 1.13% | 3.84% | 5.90% | -1.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2430 | 2.3290 | 0.00% | -- | 0.18% | 1.08% | 3.51% | 5.85% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2420 | 2.3280 | 0.00% | -0.04% | 0.13% | -- | 3.41% | 5.80% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2420 | 2.3280 | 0.04% | -0.13% | -- | -- | 4.18% | 5.80% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2410 | 2.3270 | 0.00% | -- | -- | 0.95% | 3.99% | 5.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2410 | 2.3270 | -0.09% | -- | 0.27% | 1.08% | 4.87% | 5.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2430 | 2.3290 | -0.09% | -- | 0.36% | 0.81% | 4.96% | 5.85% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2450 | 2.3310 | 0.00% | 0.22% | -- | 0.72% | 5.05% | 5.95% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2400 | 2.3260 | 0.00% | 0.04% | 0.09% | 2.56% | 5.07% | 5.71% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2400 | 2.3260 | 0.04% | -0.04% | -- | 2.33% | 4.87% | 5.71% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2390 | 2.3250 | -0.09% | -- | 0.00% | -- | 5.12% | 5.66% | -0.97% | -- | -- | | 2024-07-09 | 2.2410 | 2.3270 | 0.00% | -0.04% | 0.09% | -- | 5.41% | 5.76% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2390 | 2.3250 | -0.09% | 0.00% | -- | -- | 5.02% | 5.66% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2410 | 2.3270 | 0.00% | 0.22% | -- | -- | 4.92% | 5.76% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2420 | 2.3280 | 0.09% | -- | -- | -- | 5.80% | 5.80% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2400 | 2.3260 | 0.04% | 0.22% | -- | -- | 5.71% | 5.71% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2390 | 2.3250 | 0.13% | 0.18% | -- | -- | 5.81% | 5.66% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2360 | 2.3220 | 0.00% | 0.00% | -- | -- | 5.92% | 5.52% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2350 | 2.3210 | 0.00% | -- | 0.18% | -- | 5.77% | 5.47% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2350 | 2.3210 | -0.04% | -- | -- | 2.57% | 5.77% | 5.47% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2360 | 2.3220 | 0.00% | -0.04% | 0.04% | 2.43% | 5.47% | 5.52% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2370 | 2.3230 | -0.04% | -- | 0.18% | 2.38% | 5.72% | 5.57% | 0.13% | 开放申购 | 开放赎回 |
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