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| 易方达裕鑫A(003133)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 | | 2025-04-25 | 1.5149 | 1.5839 | 0.23% | 0.72% | -- | -- | 12.63% | 2.31% | 12.67% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5114 | 1.5804 | 0.00% | -- | -2.19% | -- | 12.52% | 2.07% | 11.17% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5040 | 1.5730 | 0.00% | -- | -- | 0.97% | -- | 1.57% | 9.49% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5034 | 1.5724 | -0.51% | -- | -4.43% | -- | -- | 1.53% | 9.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5111 | 1.5801 | -0.30% | -- | -3.94% | 1.71% | -- | 2.05% | 10.23% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5157 | 1.5847 | 0.00% | 2.68% | -3.65% | 1.94% | -- | 2.36% | 10.39% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4761 | 1.5451 | -4.10% | -4.07% | -5.73% | -0.24% | -- | -0.31% | 6.91% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5392 | 1.6082 | -0.47% | -0.85% | 0.05% | -- | -- | 3.95% | 10.82% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5465 | 1.6155 | 0.00% | -0.28% | 0.09% | 4.44% | 14.27% | 4.44% | 11.35% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5387 | 1.6077 | -0.41% | -0.43% | -0.41% | -- | 14.62% | 3.92% | 11.14% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5450 | 1.6140 | -0.48% | -- | -0.01% | -- | -- | 4.34% | 11.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5524 | 1.6214 | 0.10% | -0.77% | -0.70% | -- | 16.14% | 4.84% | 12.28% | -- | -- | | 2025-03-26 | 1.5508 | 1.6198 | 0.00% | -1.07% | -0.78% | 3.41% | 15.34% | 4.73% | 12.17% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5453 | 1.6143 | 0.00% | -- | -0.99% | 3.10% | -- | 4.36% | 11.11% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5644 | 1.6334 | -0.20% | 0.76% | -- | -- | 14.76% | 5.65% | 11.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5675 | 1.6365 | 0.00% | -- | -- | -- | 15.04% | 5.86% | 12.16% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5731 | 1.6421 | 1.32% | 0.46% | 2.40% | 3.63% | -- | 6.24% | 13.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5526 | 1.6216 | 0.00% | -0.80% | 1.26% | 2.28% | 14.33% | 4.86% | 11.06% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5693 | 1.6383 | 0.22% | 2.00% | 2.15% | 4.36% | 16.54% | 5.98% | 12.23% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5659 | 1.6349 | 0.05% | 1.35% | -- | 5.25% | -- | 5.75% | 11.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5651 | 1.6341 | 0.90% | 0.12% | 2.95% | 5.20% | -- | 5.70% | 10.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5511 | 1.6201 | 0.00% | -0.76% | -- | 4.71% | -- | 4.75% | 9.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5385 | 1.6075 | -0.43% | -1.43% | -- | 3.55% | 13.77% | 3.90% | 8.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.5451 | 1.6141 | -1.16% | -- | -- | 5.89% | 15.37% | 4.35% | 8.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5633 | 1.6323 | 0.02% | -- | -- | 6.94% | 15.59% | 5.58% | 9.56% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5630 | 1.6320 | 0.00% | -- | -- | 8.17% | 16.29% | 5.56% | 9.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.5608 | 1.6298 | 0.00% | 1.33% | -- | 7.65% | -- | 5.41% | 9.83% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5403 | 1.6093 | 0.27% | 0.27% | 3.41% | 5.63% | 16.25% | 4.03% | 7.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5362 | 1.6052 | 0.19% | -- | 3.32% | 4.50% | 15.94% | 3.75% | 8.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5333 | 1.6023 | 0.00% | 0.86% | 4.61% | 3.31% | 15.72% | 3.55% | 7.62% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5362 | 1.6052 | 0.00% | -- | 4.64% | 4.75% | 15.94% | 3.75% | 7.16% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.5202 | 1.5892 | 0.00% | -- | 4.01% | 4.56% | 16.33% | 2.67% | 6.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5020 | 1.5710 | 0.00% | -- | -- | 5.43% | 13.61% | 1.44% | 4.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5087 | 1.5777 | 0.62% | 1.47% | -- | 6.65% | 13.06% | 1.89% | 4.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4994 | 1.5684 | 0.66% | 2.30% | -- | 7.13% | 12.37% | 1.26% | 3.71% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.4895 | 1.5585 | 0.00% | 1.46% | -0.20% | 8.37% | 11.57% | 0.59% | 3.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4857 | 1.5547 | -0.08% | -- | -2.13% | 8.19% | 10.62% | 0.34% | 2.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4869 | 1.5559 | 1.45% | 0.49% | -2.05% | 7.56% | 10.60% | 0.42% | 2.96% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4657 | 1.5347 | -0.16% | 0.28% | -3.45% | 7.64% | 9.02% | -1.01% | 0.91% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4681 | 1.5371 | 0.00% | -- | -2.37% | 5.94% | 9.31% | -0.85% | 1.20% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4796 | 1.5486 | 1.23% | -- | -0.55% | 5.78% | 9.85% | -0.07% | 1.57% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4616 | 1.5306 | 0.00% | -2.62% | -1.76% | 4.49% | 8.52% | -1.29% | 0.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4807 | 1.5497 | 0.00% | -1.27% | -0.34% | 5.86% | 9.01% | 0.00% | 0.90% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.5009 | 1.5699 | 0.00% | -- | 1.45% | 7.30% | 10.21% | 10.50% | 2.56% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.4997 | 1.5687 | 0.00% | -- | 3.79% | -- | 11.50% | 10.41% | 1.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4988 | 1.5678 | 0.00% | 0.42% | 3.37% | -- | 11.19% | 10.34% | 1.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4955 | 1.5645 | 0.20% | -1.22% | 3.65% | -- | 10.76% | 10.10% | 1.58% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4925 | 1.5615 | 0.00% | -0.75% | 2.35% | 16.80% | 10.25% | 9.88% | 1.38% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5180 | 1.5870 | 0.00% | 2.03% | 2.28% | 18.80% | 12.06% | 11.76% | 2.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5139 | 1.5829 | 0.67% | 2.52% | 1.55% | -- | 11.28% | 11.46% | 2.60% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5038 | 1.5728 | 1.24% | 1.22% | 2.54% | 16.97% | 10.80% | 10.71% | 1.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4854 | 1.5544 | -0.16% | -0.03% | 1.28% | -- | 9.45% | 9.36% | 0.80% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4878 | 1.5568 | 0.44% | 0.56% | 2.33% | 15.42% | 9.46% | 9.53% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4813 | 1.5503 | 0.31% | 1.52% | 2.08% | 14.27% | 9.00% | 9.06% | 0.47% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4767 | 1.5457 | -0.61% | 1.02% | 3.19% | 14.64% | 8.21% | 8.72% | 0.16% | -- | -- | | 2024-12-03 | 1.4857 | 1.5547 | -0.01% | 2.82% | 4.61% | 15.45% | 8.60% | 9.38% | 0.77% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4858 | 1.5548 | 0.43% | 2.41% | 4.62% | 16.01% | 8.60% | 9.39% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4795 | 1.5485 | 1.40% | 2.04% | 3.61% | -- | 8.09% | 8.92% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4591 | 1.5281 | -0.18% | -0.73% | 1.27% | -- | 6.38% | 7.42% | -0.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4618 | 1.5308 | 1.17% | -0.32% | 1.85% | 15.30% | 6.75% | 7.62% | 0.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4449 | 1.5139 | -0.41% | -0.76% | 0.68% | 13.62% | 5.33% | 6.38% | -1.15% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4508 | 1.5198 | 0.06% | 0.55% | 1.09% | -- | 5.76% | 6.81% | -0.75% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4499 | 1.5189 | -1.35% | -0.57% | 1.88% | 14.20% | 5.55% | 6.74% | -1.42% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4698 | 1.5388 | 0.23% | -0.01% | 3.90% | -- | 6.56% | 8.21% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4665 | 1.5355 | 0.73% | -1.19% | 4.78% | 14.86% | 6.32% | 7.97% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4559 | 1.5249 | 0.90% | -1.87% | 4.02% | -- | 5.66% | 7.19% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4429 | 1.5119 | -1.05% | -3.21% | 3.09% | -- | 4.72% | 6.23% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4582 | 1.5272 | -0.80% | -0.57% | 6.19% | -- | 5.56% | 7.35% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4700 | 1.5390 | -0.96% | 0.18% | 6.34% | -- | 6.59% | 8.22% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4842 | 1.5532 | 0.04% | 2.08% | 9.00% | 13.86% | 7.77% | 9.27% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4836 | 1.5526 | -0.48% | 2.24% | 8.95% | 13.97% | 7.74% | 9.22% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4908 | 1.5598 | 1.65% | 4.18% | 9.48% | 14.04% | 8.26% | 9.75% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4666 | 1.5356 | -0.05% | 3.27% | 1.61% | 11.85% | 6.34% | 7.97% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4674 | 1.5364 | 0.93% | 2.52% | 4.90% | 11.84% | 6.44% | 8.03% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4539 | 1.5229 | 0.19% | 2.21% | 3.94% | -- | 5.40% | 7.04% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4511 | 1.5201 | 1.40% | 1.62% | 3.74% | -- | 5.71% | 6.83% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4310 | 1.5000 | 0.76% | -0.68% | 2.30% | -- | 4.25% | 5.35% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4202 | 1.4892 | -0.78% | -1.05% | 1.53% | -- | 3.71% | 4.56% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4313 | 1.5003 | 0.63% | 1.11% | 2.32% | -- | 4.50% | 5.37% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4224 | 1.4914 | -0.39% | -0.15% | 1.69% | -- | 3.77% | 4.72% | -1.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4279 | 1.4969 | -0.90% | 0.33% | 5.71% | -- | 4.31% | 5.12% | -1.34% | -- | -- | | 2024-10-28 | 1.4408 | 1.5098 | 0.39% | 1.85% | 6.66% | -- | 5.25% | 6.07% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4352 | 1.5042 | 1.38% | 2.54% | 9.91% | -- | 5.30% | 5.66% | -0.53% | -- | -- | | 2024-10-24 | 1.4156 | 1.4846 | -0.63% | 2.99% | -- | -- | 4.15% | 4.22% | -1.39% | -- | -- | | 2024-10-23 | 1.4246 | 1.4936 | 0.10% | 3.57% | 11.23% | 9.08% | 5.04% | 4.88% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4232 | 1.4922 | 0.61% | 3.64% | -- | 7.90% | 4.49% | 4.78% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4146 | 1.4836 | 1.07% | 2.33% | -- | -- | 3.86% | 4.14% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3996 | 1.4686 | 1.83% | 2.78% | -- | -- | 2.06% | 3.04% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3745 | 1.4435 | -0.07% | -0.82% | 7.57% | 4.10% | -0.21% | 1.19% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3755 | 1.4445 | 0.17% | -0.56% | 7.65% | -- | -0.22% | 1.27% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3732 | 1.4422 | -0.67% | -4.86% | 7.47% | -- | -0.72% | 1.10% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3824 | 1.4514 | 1.52% | -1.17% | 8.19% | 3.89% | -0.05% | 1.77% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3617 | 1.4307 | -1.74% | -2.65% | -- | 2.24% | -1.53% | 0.25% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3858 | 1.4548 | 0.19% | -0.93% | 7.79% | -- | 0.36% | 2.02% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3832 | 1.4522 | -4.16% | -1.12% | -- | 5.11% | 0.01% | 1.83% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4433 | 1.5123 | 3.18% | 3.18% | 11.97% | -- | 4.31% | 6.26% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3988 | 1.4678 | 3.55% | 9.21% | -- | 4.96% | 1.10% | 2.98% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3508 | 1.4198 | 0.00% | -- | 6.55% | -- | -2.26% | -0.55% | -4.77% | -- | -- | | 2024-09-25 | 1.3058 | 1.3748 | 0.00% | -- | -- | -1.65% | -5.54% | -3.87% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2808 | 1.3498 | 0.00% | 0.23% | -- | -- | -7.46% | -5.71% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2855 | 1.3545 | 0.00% | -- | -- | -4.85% | -7.00% | -5.36% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2778 | 1.3468 | 0.00% | -0.87% | -1.97% | -5.77% | -7.70% | -5.93% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2856 | 1.3546 | 0.00% | -0.10% | -1.66% | -- | -7.16% | -5.35% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2890 | 1.3580 | -0.56% | -- | -- | -- | -7.44% | -5.10% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2963 | 1.3653 | 0.64% | -- | -- | -4.72% | -7.03% | -4.56% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2881 | 1.3571 | 0.09% | -- | -- | -5.59% | -7.75% | -5.17% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2869 | 1.3559 | 0.48% | 1.51% | -- | -5.52% | -7.49% | -5.26% | -10.24% | -- | -- | | 2024-09-02 | 1.2808 | 1.3498 | 0.00% | 0.72% | -- | -- | -7.93% | -5.71% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2678 | 1.3368 | -0.31% | -0.70% | -- | -- | -8.02% | -6.66% | -11.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2717 | 1.3407 | 0.00% | -- | -- | -6.64% | -7.73% | -6.38% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2696 | 1.3386 | 0.00% | -- | -3.75% | -7.65% | -8.37% | -6.53% | -10.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2768 | 1.3458 | 0.00% | -2.05% | -- | -7.14% | -8.08% | -6.00% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3035 | 1.3725 | 0.14% | -- | -2.04% | -- | -6.61% | -4.03% | -8.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3017 | 1.3707 | -0.43% | -- | -2.17% | -- | -6.73% | -4.17% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3073 | 1.3763 | -0.30% | -- | -0.66% | -- | -6.69% | -3.75% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3112 | 1.3802 | -0.07% | -- | -- | -- | -6.50% | -3.47% | -8.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3121 | 1.3811 | 0.00% | -- | -0.50% | -4.25% | -6.47% | -3.40% | -8.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3060 | 1.3750 | -0.99% | -- | -- | -- | -6.33% | -3.85% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3190 | 1.3880 | 0.00% | -- | -- | -- | -5.39% | -2.89% | -8.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3204 | 1.3894 | 0.00% | -- | -- | -1.40% | -5.19% | -2.79% | -6.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3306 | 1.3996 | -0.10% | 0.90% | -1.92% | -- | -4.24% | -2.04% | -6.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3319 | 1.4009 | 0.00% | 0.97% | -1.85% | -0.61% | -4.28% | -1.94% | -5.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3160 | 1.3850 | 0.00% | -1.18% | -- | -2.40% | -5.13% | -3.11% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3187 | 1.3877 | -0.03% | -1.05% | -3.07% | -- | -5.06% | -2.92% | -6.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3191 | 1.3881 | -0.66% | -- | -3.31% | -- | -5.17% | -2.89% | -5.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3278 | 1.3968 | -0.29% | -0.81% | -2.52% | -- | -4.47% | -2.25% | -5.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3317 | 1.4007 | -0.31% | 0.30% | -- | -1.60% | -3.99% | -1.96% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3359 | 1.4049 | 0.24% | 0.53% | -- | -1.47% | -3.69% | -1.65% | -5.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3327 | 1.4017 | 0.00% | -- | -- | -- | -3.73% | -1.88% | -5.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3387 | 1.4077 | 0.83% | -0.91% | -1.72% | -0.44% | -2.99% | -1.44% | -5.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3277 | 1.3967 | -0.08% | -2.12% | -2.53% | -- | -4.17% | -2.25% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3288 | 1.3978 | 0.00% | -- | -2.44% | -- | -4.09% | -2.17% | -5.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3510 | 1.4200 | -0.40% | -0.42% | -1.71% | -0.85% | -2.93% | -0.54% | -2.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3564 | 1.4254 | 0.00% | -0.04% | -1.32% | -- | -2.70% | -0.14% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3560 | 1.4250 | -0.05% | -- | -- | -0.15% | -2.33% | -0.17% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3567 | 1.4257 | -0.02% | -0.28% | -- | -- | -2.04% | -0.12% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3570 | 1.4260 | 0.00% | -0.54% | -- | 0.30% | -1.68% | -0.10% | -2.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3605 | 1.4295 | -0.28% | -- | -- | -- | -1.63% | 0.16% | -1.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3643 | 1.4333 | 0.16% | -- | -- | -- | -1.35% | 0.44% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3621 | 1.4311 | 0.00% | -- | -- | 0.72% | -1.51% | 0.28% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3603 | 1.4293 | 0.00% | -- | -- | 0.81% | -1.23% | 0.15% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3621 | 1.4311 | 0.00% | -0.90% | 1.41% | -- | -1.29% | 0.28% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3748 | 1.4438 | 0.00% | 0.37% | -- | -- | -0.81% | 1.21% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3750 | 1.4440 | 0.04% | -- | 2.98% | 3.59% | -0.58% | 1.23% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3745 | 1.4435 | 0.27% | -- | 2.64% | 3.74% | -0.50% | 1.19% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3708 | 1.4398 | 0.08% | -- | -- | 3.46% | -0.83% | 0.92% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3697 | 1.4387 | 0.00% | -- | -- | 3.37% | -1.11% | 0.84% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3704 | 1.4394 | 0.29% | -- | -- | -- | -1.13% | 0.89% | 0.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3665 | 1.4355 | 0.00% | -- | -- | 4.57% | -1.41% | 0.60% | -0.35% | 开放申购 | 开放赎回 |
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