|
| 易方达丰和A(002969)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 | | 2024-06-13 | 1.3465 | 1.4555 | 0.00% | -- | -- | 1.45% | 1.97% | 3.26% | -7.11% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.3505 | 1.4595 | 0.00% | -- | -0.77% | 1.92% | 2.90% | 3.57% | -6.10% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3527 | 1.4617 | -0.15% | -0.18% | 0.13% | -- | 2.82% | 3.73% | -5.91% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3547 | 1.4637 | 0.32% | -- | 0.28% | 2.15% | 2.88% | 3.89% | -5.77% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3504 | 1.4594 | 0.00% | -0.49% | -0.04% | -- | 2.55% | 3.56% | -5.97% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3536 | 1.4626 | -0.12% | -- | 0.20% | -- | 3.02% | 3.80% | -5.72% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3552 | 1.4642 | 0.00% | -0.34% | -- | -- | 2.88% | 3.93% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3570 | 1.4660 | 0.25% | -0.32% | -- | 2.36% | 3.00% | 4.06% | -5.61% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3536 | 1.4626 | 0.00% | -0.49% | 0.52% | -- | 2.51% | 3.80% | -5.33% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3598 | 1.4688 | 0.02% | -- | 1.07% | 2.86% | 2.52% | 4.28% | -4.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3595 | 1.4685 | -0.13% | 0.00% | 1.21% | 2.99% | 2.95% | 4.26% | -4.84% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3613 | 1.4703 | 0.08% | -- | 1.35% | -- | 3.08% | 4.39% | -4.59% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3602 | 1.4692 | 0.11% | 0.06% | 1.42% | 3.97% | 2.90% | 4.31% | -4.45% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3587 | 1.4677 | 0.00% | 0.01% | -- | 3.85% | 2.63% | 4.19% | -4.07% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.3595 | 1.4685 | 0.00% | -0.11% | -- | 3.91% | 2.91% | 4.26% | -4.01% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3594 | 1.4684 | 0.06% | 0.63% | -- | 3.91% | 2.57% | 4.25% | -3.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3586 | 1.4676 | 0.00% | 0.57% | 1.85% | 3.84% | 2.38% | 4.19% | -3.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3610 | 1.4700 | 0.00% | 0.75% | -- | 3.97% | 2.63% | 4.37% | -3.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3509 | 1.4599 | 0.00% | -- | 1.89% | 4.32% | 1.98% | 3.60% | -4.77% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3485 | 1.4575 | 0.14% | -- | -- | -- | 2.07% | 3.41% | -4.39% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3466 | 1.4556 | 0.00% | 0.40% | -- | 3.97% | 2.05% | 3.27% | -4.52% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3454 | 1.4544 | 0.16% | -- | -- | 4.11% | 1.73% | 3.17% | -4.33% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3432 | 1.4522 | 0.00% | -- | 0.95% | 3.61% | 0.91% | 3.01% | -4.08% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3412 | 1.4502 | 0.00% | -- | 1.09% | 3.83% | 0.65% | 2.85% | -3.63% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3325 | 1.4415 | 0.00% | -- | 0.38% | 2.71% | 0.04% | 2.19% | -4.27% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3339 | 1.4429 | 0.00% | -- | -- | 2.92% | -0.06% | 2.29% | -4.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3325 | 1.4415 | 0.51% | -- | -- | 1.83% | 0.14% | 2.19% | -4.89% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3258 | 1.4348 | 0.00% | -- | -- | 1.31% | -0.23% | 1.67% | -4.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3240 | 1.4330 | -0.19% | -- | -0.13% | 2.08% | -0.37% | 1.53% | -4.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3265 | 1.4355 | 0.00% | -0.31% | 0.29% | 2.40% | -0.29% | 1.73% | -4.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3298 | 1.4388 | 0.00% | -- | 0.74% | 2.73% | 0.06% | 1.98% | -3.39% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3306 | 1.4396 | 0.00% | 0.03% | -- | 2.74% | 0.27% | 2.04% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3267 | 1.4357 | 0.00% | -- | 1.41% | 2.34% | 0.00% | 1.74% | -3.48% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3273 | 1.4363 | -0.22% | -0.01% | 1.45% | 2.39% | -0.03% | 1.79% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3302 | 1.4392 | 0.21% | -- | 1.67% | 2.20% | 0.43% | 2.01% | -4.07% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3274 | 1.4364 | 0.00% | 0.09% | 1.46% | 2.02% | 0.22% | 1.79% | -4.21% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.3251 | 1.4341 | -0.17% | -- | 1.23% | 2.06% | -0.30% | 1.62% | -5.24% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3274 | 1.4364 | 0.00% | -- | 1.79% | 2.22% | -0.41% | 1.79% | -5.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3262 | 1.4352 | 0.00% | 0.27% | 2.97% | 1.79% | -0.54% | 1.70% | -5.21% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3257 | 1.4347 | 0.23% | -- | 1.99% | 1.47% | -0.26% | 1.66% | -5.56% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3226 | 1.4316 | 0.00% | -- | 1.75% | 0.93% | -0.47% | 1.43% | -5.78% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.3220 | 1.4310 | 0.15% | 1.05% | 2.30% | 0.79% | -0.93% | 1.38% | -6.93% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3200 | 1.4290 | 0.00% | 0.89% | 1.82% | 0.32% | -1.23% | 1.23% | -8.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3083 | 1.4173 | -0.05% | 1.19% | 0.92% | -0.68% | -1.73% | 0.33% | -8.36% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.3090 | 1.4180 | 0.38% | -- | 0.64% | -0.68% | -1.69% | 0.38% | -8.11% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3041 | 1.4131 | 0.92% | 0.71% | 0.26% | -1.23% | -2.01% | 0.01% | -8.46% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2922 | 1.4012 | 0.33% | -0.49% | -0.65% | -1.81% | -3.18% | -0.90% | -9.29% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2879 | 1.3969 | -0.39% | -0.92% | -1.23% | -1.96% | -3.52% | -1.23% | -9.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2929 | 1.4019 | 0.00% | -- | -1.20% | -1.61% | -3.03% | -0.85% | -9.05% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2949 | 1.4039 | -0.28% | 0.15% | -1.05% | -1.55% | -3.13% | -0.70% | -8.67% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2985 | 1.4075 | -0.10% | 0.48% | -0.77% | -1.15% | -2.60% | -0.42% | -8.42% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2998 | 1.4088 | 0.00% | 0.26% | 0.34% | -0.68% | -2.51% | -0.32% | -9.39% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2952 | 1.4042 | 0.17% | 0.27% | 0.05% | -0.68% | -2.85% | -0.67% | -9.98% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2930 | 1.4020 | 0.05% | -0.33% | -0.12% | -0.82% | -3.02% | -0.84% | -10.13% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2923 | 1.4013 | -0.32% | -0.31% | -0.18% | -1.09% | -3.07% | -0.90% | -10.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2964 | 1.4054 | 0.05% | 0.01% | 0.10% | -0.89% | -2.61% | -0.58% | -7.91% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2958 | 1.4048 | 0.32% | -0.12% | 0.02% | -1.52% | -2.32% | -0.63% | -8.13% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2917 | 1.4007 | -0.43% | -0.32% | -0.36% | -2.05% | -2.65% | -0.94% | -8.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2973 | 1.4063 | 0.08% | 0.10% | 0.07% | -1.65% | -2.25% | -0.51% | -7.80% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2963 | 1.4053 | 0.00% | -0.01% | -0.01% | -1.91% | -1.94% | -0.59% | -7.87% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2963 | 1.4053 | -0.08% | -0.34% | -0.41% | -2.06% | -1.59% | -0.59% | -8.64% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2974 | 1.4064 | 0.12% | -0.28% | -0.28% | -1.79% | -1.48% | -0.51% | -8.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2958 | 1.4048 | -0.02% | -0.58% | -0.24% | -1.98% | -1.68% | -0.63% | -8.61% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2960 | 1.4050 | -0.03% | -0.61% | -0.22% | -2.17% | -1.86% | -0.61% | -8.60% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2964 | 1.4054 | -0.33% | -0.93% | -0.19% | -2.12% | -1.61% | -0.58% | -8.57% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3007 | 1.4097 | -0.02% | -0.60% | 0.26% | -1.80% | -1.28% | -0.25% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3010 | 1.4100 | -0.18% | -0.38% | -0.15% | -1.77% | -0.68% | -0.23% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3033 | 1.4123 | -0.05% | 0.49% | -0.18% | -1.60% | -0.30% | -0.05% | -6.22% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3040 | 1.4130 | -0.35% | 0.66% | -0.12% | -1.55% | -0.15% | 0.00% | -6.17% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3086 | 1.4176 | 0.20% | 1.08% | 0.31% | -1.20% | 0.40% | 0.11% | -5.20% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3060 | 1.4150 | 0.69% | 0.90% | -0.05% | -1.40% | 0.29% | -0.09% | -5.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2970 | 1.4060 | 0.12% | 0.39% | -0.73% | -1.98% | -0.40% | -0.78% | -6.32% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2954 | 1.4044 | -0.04% | 0.02% | -1.14% | -2.09% | -0.25% | -0.90% | -6.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2959 | 1.4049 | 0.10% | 0.02% | -1.11% | -2.19% | -0.02% | -0.86% | -6.40% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2946 | 1.4036 | 0.02% | -0.14% | -1.30% | -2.47% | 0.02% | -0.96% | -5.82% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2944 | 1.4034 | 0.19% | -0.05% | -1.63% | -2.19% | 0.12% | -0.98% | -5.85% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2920 | 1.4010 | -0.24% | -0.33% | -1.75% | -2.48% | 0.02% | -1.16% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2951 | 1.4041 | -0.04% | -0.50% | -1.46% | -2.26% | -0.10% | -0.93% | -5.23% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2956 | 1.4046 | -0.06% | -0.42% | -1.42% | -2.29% | -0.29% | -0.89% | -5.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2964 | 1.4054 | 0.10% | -0.19% | -1.59% | -2.17% | -0.30% | -0.83% | -4.88% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2951 | 1.4041 | -0.09% | -0.25% | -1.55% | -2.44% | -0.35% | -0.93% | -4.89% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2963 | 1.4053 | -0.41% | -0.18% | -1.52% | -2.23% | 0.10% | -0.83% | -4.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3016 | 1.4106 | 0.04% | 0.33% | -1.11% | -1.76% | 0.15% | -0.43% | -3.82% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3011 | 1.4101 | 0.17% | -0.14% | -1.15% | -1.77% | -0.29% | -0.47% | -3.86% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2989 | 1.4079 | 0.04% | -0.51% | -1.40% | -1.90% | -0.21% | -0.63% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2984 | 1.4074 | -0.02% | -0.56% | -1.49% | -2.09% | -0.35% | -0.67% | -4.18% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2986 | 1.4076 | 0.10% | -0.45% | -1.64% | -2.42% | -0.67% | -0.66% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2973 | 1.4063 | -0.43% | -0.72% | -1.42% | -2.73% | -0.71% | -0.76% | -4.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3029 | 1.4119 | -0.21% | -0.28% | -1.00% | -2.49% | -0.04% | -0.33% | -3.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3056 | 1.4146 | -0.01% | -0.37% | -0.65% | -1.95% | 0.08% | -0.12% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3057 | 1.4147 | 0.09% | -0.45% | -0.73% | -1.80% | 0.47% | -0.11% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3045 | 1.4135 | -0.17% | -0.55% | -0.69% | -1.98% | 0.31% | -0.21% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3067 | 1.4157 | 0.02% | -0.69% | -0.53% | -1.74% | 0.97% | -0.04% | -2.62% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3065 | 1.4155 | -0.30% | -0.65% | -0.54% | -1.70% | 0.56% | -0.05% | -2.64% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3104 | 1.4194 | -0.09% | -0.30% | 0.48% | -1.40% | 0.86% | 0.24% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3116 | 1.4206 | -0.01% | -0.26% | 0.61% | -1.18% | 1.07% | 0.34% | -2.29% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3117 | 1.4207 | -0.31% | -0.43% | 0.39% | -1.46% | 1.10% | 0.34% | -2.22% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3158 | 1.4248 | 0.06% | 0.02% | 0.70% | -1.03% | 1.18% | 0.66% | -1.92% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3150 | 1.4240 | 0.05% | -0.10% | 0.64% | -1.25% | 1.02% | 0.60% | -1.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3143 | 1.4233 | -0.05% | -0.14% | -0.34% | -1.51% | 1.04% | 0.54% | -2.17% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3150 | 1.4240 | -0.17% | -0.22% | -0.30% | -1.40% | 0.97% | 0.60% | -2.53% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3173 | 1.4263 | 0.14% | 0.00% | -0.33% | -1.33% | 0.72% | 0.77% | -2.19% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3155 | 1.4245 | -0.06% | -0.19% | -0.46% | -1.34% | 0.94% | 0.63% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3163 | 1.4253 | 0.01% | -0.30% | -0.40% | -1.43% | 0.72% | 0.70% | -2.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3162 | 1.4252 | -0.13% | 0.02% | -0.44% | -1.86% | 1.00% | 0.69% | -2.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3179 | 1.4269 | 0.05% | 0.33% | -0.52% | -1.67% | 0.94% | 0.82% | -2.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3173 | 1.4263 | -0.05% | 0.24% | -0.54% | -1.70% | 0.71% | 0.77% | -2.37% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3180 | 1.4270 | -0.17% | 0.23% | -0.49% | -1.63% | 0.49% | 0.83% | -2.32% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3203 | 1.4293 | 0.33% | 0.38% | -0.32% | -1.57% | 0.52% | 1.00% | -2.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3160 | 1.4250 | 0.18% | 0.18% | -0.64% | -1.74% | 0.70% | 0.67% | -2.03% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3136 | 1.4226 | -0.04% | 0.37% | -0.82% | -1.68% | 0.37% | 0.49% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3141 | 1.4231 | -0.07% | 0.55% | -0.79% | -1.82% | 0.63% | 0.53% | -2.15% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3150 | 1.4240 | -0.02% | 0.84% | -0.72% | -1.83% | 1.27% | 0.60% | -2.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3153 | 1.4243 | 0.13% | 0.89% | -0.69% | -1.71% | 1.01% | 0.62% | -2.06% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3136 | 1.4226 | 0.37% | 0.54% | -0.73% | -1.33% | 0.57% | 0.49% | -2.17% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3087 | 1.4177 | 0.14% | 0.05% | -1.09% | -1.67% | 0.02% | 0.11% | -2.28% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3069 | 1.4159 | 0.21% | -0.68% | -1.36% | -1.85% | 0.20% | -0.02% | -2.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3041 | 1.4131 | 0.03% | -1.11% | -1.76% | -1.56% | -0.08% | -0.24% | -2.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3037 | 1.4127 | -0.22% | -1.16% | -1.79% | -1.71% | -0.78% | -0.27% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3066 | 1.4156 | -0.11% | -1.13% | -1.37% | -1.34% | -0.79% | -0.05% | -2.46% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3081 | 1.4171 | -0.59% | -1.17% | -1.28% | -1.25% | -0.77% | 0.07% | -2.02% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3158 | 1.4248 | -0.23% | -0.39% | -0.76% | -0.58% | -0.57% | 0.66% | -1.95% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3188 | 1.4278 | -0.02% | -0.24% | -0.48% | -0.31% | -0.36% | 0.89% | -1.72% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3190 | 1.4280 | -0.20% | -0.44% | -0.47% | -0.30% | -0.11% | 0.90% | -1.71% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3216 | 1.4306 | -0.15% | -0.22% | -0.32% | -0.14% | 0.92% | 1.10% | -2.32% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3236 | 1.4326 | 0.20% | -0.07% | -0.10% | 0.42% | 1.17% | 1.25% | -1.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3210 | 1.4300 | -0.08% | -0.26% | -0.26% | 0.30% | 1.22% | 1.06% | -1.37% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3220 | 1.4310 | -0.21% | -0.19% | -0.16% | 0.54% | 1.30% | 1.13% | -1.29% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3248 | 1.4338 | 0.02% | 0.02% | 0.05% | 0.89% | 1.21% | 1.35% | -1.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3245 | 1.4335 | 0.10% | 0.08% | -0.41% | 0.85% | 1.16% | 1.32% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3232 | 1.4322 | 0.01% | -0.12% | -0.44% | 0.76% | 0.78% | 1.22% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3231 | 1.4321 | -0.14% | -0.14% | -0.45% | 0.93% | 1.28% | 1.22% | 0.27% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3249 | 1.4339 | -0.19% | -0.08% | -0.32% | 0.78% | 1.24% | 1.35% | 0.40% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3274 | 1.4364 | 0.30% | 0.17% | -0.28% | 0.97% | 1.27% | 1.55% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3234 | 1.4324 | -0.11% | -0.31% | -0.46% | 0.66% | 0.75% | 1.24% | -0.02% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3248 | 1.4338 | -0.02% | -0.08% | -0.52% | 0.58% | 0.73% | 1.35% | -0.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3250 | 1.4340 | -0.07% | 0.01% | -0.50% | 0.42% | 0.85% | 1.36% | -0.14% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3259 | 1.4349 | 0.05% | 0.11% | -0.44% | 0.20% | 0.87% | 1.43% | -0.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3252 | 1.4342 | -0.17% | 0.08% | -0.74% | 0.14% | 0.31% | 1.38% | 0.01% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3275 | 1.4365 | 0.13% | 0.11% | -0.44% | 0.54% | 0.25% | 1.55% | 0.26% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3258 | 1.4348 | 0.07% | -0.38% | -0.72% | 0.40% | -0.17% | 1.42% | 0.41% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3249 | 1.4339 | 0.03% | -0.66% | -0.79% | 0.58% | -0.13% | 1.35% | 0.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3245 | 1.4335 | 0.03% | -0.88% | -0.82% | 0.69% | -0.16% | 1.32% | 0.31% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3241 | 1.4331 | -0.15% | -0.56% | -1.19% | 0.65% | 0.01% | 1.29% | 0.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3261 | 1.4351 | -0.35% | -0.23% | -1.02% | 1.04% | 0.11% | 1.45% | 0.59% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3308 | 1.4398 | -0.22% | 0.08% | -0.79% | 1.33% | 0.37% | 1.81% | 0.22% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3337 | 1.4427 | -0.19% | 0.21% | -0.57% | 1.38% | 0.70% | 2.03% | 0.44% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3362 | 1.4452 | 0.35% | 0.47% | -0.39% | 1.47% | 0.71% | 2.22% | 0.63% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3316 | 1.4406 | 0.19% | 0.19% | -0.52% | 1.48% | 0.38% | 1.87% | -0.16% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3291 | 1.4381 | -0.05% | 0.01% | -0.78% | 1.40% | 0.02% | 1.68% | -0.14% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3297 | 1.4387 | -0.09% | 0.18% | -0.64% | 1.20% | 0.17% | 1.72% | -0.29% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3309 | 1.4399 | 0.08% | -0.02% | -0.55% | 1.03% | 0.24% | 1.81% | -0.20% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3299 | 1.4389 | 0.06% | 0.03% | -0.62% | 0.94% | 0.08% | 1.74% | -0.28% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3291 | 1.4381 | 0.01% | -0.20% | -0.18% | 0.88% | -0.11% | 1.68% | 0.23% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3290 | 1.4380 | 0.13% | -0.40% | 0.32% | 0.64% | -0.10% | 1.67% | 0.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3273 | 1.4363 | -0.29% | -0.48% | 0.07% | 0.22% | -0.64% | 1.54% | 0.51% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3311 | 1.4401 | 0.12% | -0.30% | 0.35% | 0.35% | -0.60% | 1.83% | 0.80% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3295 | 1.4385 | -0.17% | -0.29% | 0.23% | 0.67% | -0.74% | 1.71% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3317 | 1.4407 | -0.20% | -0.28% | 0.62% | 0.88% | -0.87% | 1.87% | 0.08% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3344 | 1.4434 | 0.05% | -0.51% | 0.87% | 0.95% | -1.12% | 2.08% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3337 | 1.4427 | -0.10% | -0.49% | 0.81% | 0.74% | -0.98% | 2.03% | 0.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3351 | 1.4441 | 0.13% | -0.37% | 0.91% | 0.74% | -0.90% | 2.13% | 0.73% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3334 | 1.4424 | -0.15% | -0.48% | 0.79% | 0.94% | -1.05% | 2.00% | 0.60% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3354 | 1.4444 | -0.43% | -0.45% | 1.40% | 0.72% | -0.79% | 2.16% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3412 | 1.4502 | 0.07% | 0.14% | 2.00% | 1.19% | 0.03% | 2.60% | 1.12% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3403 | 1.4493 | 0.01% | 0.31% | 2.07% | 1.00% | -0.25% | 2.53% | 1.23% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3401 | 1.4491 | 0.02% | 0.12% | 2.06% | 0.93% | -0.23% | 2.52% | 1.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3398 | 1.4488 | -0.12% | 0.02% | 2.03% | 1.03% | -0.38% | 2.49% | 1.19% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3414 | 1.4504 | 0.16% | 0.24% | 1.82% | 1.21% | 0.31% | 2.62% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3393 | 1.4483 | 0.24% | 0.60% | 1.69% | 1.10% | 0.43% | 2.46% | 0.91% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3361 | 1.4451 | -0.18% | 0.39% | 1.77% | 0.86% | 0.11% | 2.21% | 0.99% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3385 | 1.4475 | -0.07% | 0.53% | 1.95% | 1.04% | 0.02% | 2.39% | 1.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3395 | 1.4485 | 0.10% | 1.11% | 2.03% | 1.12% | 0.21% | 2.47% | 1.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3382 | 1.4472 | 0.52% | 0.89% | 1.89% | 1.02% | -0.12% | 2.37% | 1.96% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3313 | 1.4403 | 0.03% | 0.52% | 1.38% | 0.63% | -0.67% | 1.84% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3309 | 1.4399 | -0.05% | 0.48% | 1.53% | 0.70% | -0.68% | 1.81% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3315 | 1.4405 | 0.51% | 0.60% | 1.28% | 0.78% | -0.46% | 1.86% | 2.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3248 | 1.4338 | -0.12% | 0.14% | 0.77% | 0.40% | -1.00% | 1.35% | 1.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3264 | 1.4354 | 0.15% | 0.26% | 0.89% | 0.29% | -0.93% | 1.47% | 1.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3244 | 1.4334 | -0.02% | 0.08% | 0.55% | -0.26% | -1.13% | 1.32% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3246 | 1.4336 | 0.08% | 0.49% | 0.39% | -0.49% | -1.02% | 1.33% | 2.27% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3235 | 1.4325 | 0.05% | 0.49% | 0.02% | -0.68% | -1.06% | 1.25% | 2.18% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3229 | 1.4319 | -0.01% | 0.61% | -0.03% | -0.72% | -0.97% | 1.20% | 2.14% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3230 | 1.4320 | -0.03% | 0.75% | 0.20% | -0.50% | -1.27% | 1.21% | 1.09% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3234 | 1.4324 | 0.40% | 0.72% | 0.22% | -0.48% | -1.19% | 1.24% | 0.82% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3181 | 1.4271 | 0.08% | 0.21% | 0.06% | -1.02% | -1.41% | 0.83% | 0.96% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3170 | 1.4260 | 0.16% | -0.03% | 0.12% | -1.13% | -1.76% | 0.75% | 0.87% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3149 | 1.4239 | 0.14% | -0.16% | -0.04% | -1.41% | -2.23% | 0.59% | 0.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3131 | 1.4221 | -0.07% | 0.02% | 0.05% | -1.62% | -2.47% | 0.45% | 0.78% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3140 | 1.4230 | -0.11% | 0.21% | 0.05% | -1.31% | -2.46% | 0.52% | 0.70% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3154 | 1.4244 | -0.15% | 0.15% | -0.02% | -1.38% | -2.72% | 0.63% | 1.61% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3174 | 1.4264 | 0.03% | 0.32% | 0.05% | -1.23% | -2.64% | 0.78% | 1.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3170 | 1.4260 | 0.31% | 0.47% | 0.02% | -1.21% | -2.53% | 0.75% | 1.74% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3129 | 1.4219 | 0.13% | -0.14% | -0.08% | -1.35% | -2.96% | 0.44% | 2.44% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.3112 | 1.4202 | -0.17% | -0.27% | -0.46% | -1.33% | -2.68% | 0.31% | 2.63% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.3134 | 1.4224 | 0.02% | -0.10% | -0.31% | -1.11% | -2.87% | 0.47% | 2.95% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.3132 | 1.4222 | 0.18% | -0.30% | -0.33% | -1.18% | -2.57% | 0.46% | 2.93% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.3109 | 1.4199 | -0.29% | -0.64% | -0.50% | -1.46% | -2.54% | 0.28% | 2.75% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.3147 | 1.4237 | -0.19% | -0.43% | -0.45% | -1.08% | -1.92% | 0.57% | 3.24% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3172 | 1.4262 | -0.17% | -0.25% | -0.26% | -0.75% | -1.82% | 0.76% | 3.44% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3194 | 1.4284 | -0.29% | 0.16% | -0.09% | -0.57% | -1.54% | 0.93% | 3.61% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3233 | 1.4323 | 0.00% | 0.60% | -0.05% | -0.10% | -0.79% | 1.23% | 4.34% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3233 | 1.4323 | 0.22% | 0.59% | -0.15% | -0.26% | -0.74% | 1.23% | 4.62% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.3204 | 1.4294 | -0.01% | 0.60% | -0.05% | -0.43% | -0.71% | 1.01% | 4.20% | 开放申购 | 开放赎回 |
|