|
| 易方达安盈回报A(001603)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 | | 2025-06-19 | 2.1900 | 2.3880 | 0.00% | -0.41% | -- | -0.14% | -- | 2.82% | -3.65% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.1970 | 2.3950 | 0.00% | 0.27% | -- | -- | -- | 3.15% | -3.34% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.1930 | 2.3910 | -0.27% | -- | 0.50% | -- | 4.73% | 2.96% | -2.27% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.1990 | 2.3970 | 0.05% | 0.37% | 0.96% | -- | -- | 3.24% | -2.70% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.1980 | 2.3960 | 0.32% | -- | -- | -- | 4.42% | 3.19% | -2.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.1910 | 2.3890 | -0.18% | 0.46% | -- | -- | -- | 2.86% | -3.05% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.1950 | 2.3930 | 0.00% | 0.92% | -- | -- | -- | 3.05% | -2.23% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.1910 | 2.3890 | 0.00% | 0.50% | 1.67% | -- | 3.25% | 2.86% | -1.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.1810 | 2.3790 | 0.28% | -- | 1.21% | -- | 2.93% | 2.39% | -1.62% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.1750 | 2.3730 | -0.23% | -- | 0.93% | 0.93% | -- | 2.11% | -0.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.1800 | 2.3780 | 0.00% | -0.05% | 1.02% | 1.16% | 1.92% | 2.35% | 0.60% | 开放申购 | 开放赎回 | | 2025-05-22 | 2.1810 | 2.3790 | -0.05% | -- | 1.02% | 0.41% | 1.25% | 2.39% | -0.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.1820 | 2.3800 | 0.00% | -0.23% | -- | 0.46% | 1.25% | 2.44% | -0.23% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.1870 | 2.3850 | 0.23% | -- | 1.72% | 0.83% | -- | 2.68% | 2.24% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.1820 | 2.3800 | 0.18% | 1.02% | 1.49% | 0.65% | -- | 2.44% | 2.01% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.1780 | 2.3760 | 0.00% | 1.07% | 1.30% | -- | 1.16% | 2.25% | 1.97% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.1720 | 2.3700 | 0.00% | 0.79% | 1.40% | -- | -- | 1.97% | 3.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.1600 | 2.3580 | 0.23% | 0.09% | -0.55% | 0.09% | 0.70% | 1.41% | 3.20% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.1550 | 2.3530 | -0.14% | -- | -- | -- | -- | 1.17% | 1.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.1580 | 2.3560 | 0.00% | -0.05% | -- | -- | 1.79% | 1.31% | 1.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.1570 | 2.3550 | 0.00% | -- | -- | -- | 2.86% | 1.27% | 6.78% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.1570 | 2.3550 | 0.00% | 0.47% | -1.06% | -- | 3.30% | 1.27% | 3.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.1590 | 2.3570 | 0.00% | 0.42% | -- | -- | 3.70% | 1.36% | 3.40% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.1470 | 2.3450 | 0.14% | -0.28% | -- | -- | 3.17% | 0.80% | 0.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.1440 | 2.3420 | -0.28% | 0.05% | -2.32% | 0.28% | 4.08% | 0.66% | 0.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.1500 | 2.3480 | 0.00% | 0.37% | -2.05% | 0.47% | -- | 0.94% | 0.61% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.1500 | 2.3480 | 0.00% | 1.27% | -2.05% | 0.42% | -- | 0.94% | 0.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.1500 | 2.3480 | -0.14% | -1.01% | -- | 1.51% | -- | 0.94% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.1530 | 2.3510 | 0.47% | -0.87% | -- | 1.65% | 4.62% | 1.08% | -1.06% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.1430 | 2.3410 | 0.05% | -- | -- | 0.75% | 3.78% | 0.61% | -1.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1420 | 2.3400 | 0.89% | -1.47% | -- | -- | -- | 0.56% | -1.56% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1230 | 2.3210 | -2.26% | -- | -- | -- | -- | -0.33% | -2.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.1720 | 2.3700 | 0.00% | -- | -- | 2.12% | -- | 1.97% | -1.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.1740 | 2.3720 | 0.00% | -- | 0.88% | 0.98% | 5.13% | 2.07% | -1.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.1790 | 2.3770 | 0.00% | -0.64% | 0.32% | -- | 6.87% | 2.30% | -0.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.1800 | 2.3780 | 0.00% | -- | 0.41% | -- | -- | 2.35% | -1.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.1930 | 2.3910 | 0.00% | -- | 1.29% | -- | -- | 2.96% | -2.23% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.1950 | 2.3930 | 0.00% | -- | 1.20% | -- | 8.18% | 3.05% | -0.59% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.1710 | 2.3690 | 0.00% | -0.32% | 0.60% | 1.83% | 7.85% | 1.92% | -5.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.1540 | 2.3520 | 0.00% | -0.32% | -- | 1.75% | 6.74% | 1.13% | -6.43% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.1550 | 2.3530 | -1.06% | -0.78% | -- | 2.47% | 7.48% | 1.17% | -8.14% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.1780 | 2.3760 | 0.28% | -- | -- | 3.47% | 7.61% | 2.25% | -6.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.1720 | 2.3700 | 0.51% | 0.32% | -- | 3.82% | 7.68% | 1.97% | -7.06% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.1610 | 2.3590 | -0.46% | 0.14% | -- | 3.35% | -- | 1.46% | -7.53% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.1710 | 2.3690 | -0.05% | 0.28% | -- | 3.68% | -- | 1.92% | -6.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.1720 | 2.3700 | 0.00% | 0.14% | -- | 2.45% | -- | 1.97% | -5.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.1650 | 2.3630 | 0.32% | -- | -- | 2.17% | 8.58% | 1.64% | -5.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.1580 | 2.3560 | -0.32% | -- | -- | 2.37% | 8.44% | 1.31% | -6.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.1650 | 2.3630 | -0.18% | 0.00% | -- | 2.32% | 8.79% | 1.64% | -5.71% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.1690 | 2.3670 | 0.05% | -- | 1.31% | 1.88% | 8.99% | 1.83% | -4.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.1680 | 2.3660 | 0.00% | 0.46% | -- | 1.17% | 8.94% | 1.78% | -6.07% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.1650 | 2.3630 | 0.00% | -- | 2.22% | 0.84% | 8.79% | 1.64% | -7.04% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.1580 | 2.3560 | 0.42% | -- | 1.70% | 1.22% | 9.60% | 1.31% | -6.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.1490 | 2.3470 | 0.00% | -- | 1.03% | 0.47% | -- | 0.89% | -7.05% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1470 | 2.3450 | 0.00% | 0.42% | 0.51% | 1.04% | 10.44% | 0.80% | -10.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1520 | 2.3500 | 0.00% | -- | 0.56% | 1.75% | 9.18% | 1.03% | -10.74% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.1380 | 2.3360 | -0.09% | 0.52% | -0.09% | 1.91% | 7.17% | 0.38% | -11.62% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1400 | 2.3380 | -0.05% | -- | -- | 2.29% | 7.43% | 0.47% | -11.53% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.1410 | 2.3390 | 0.00% | -- | -- | 1.37% | 7.43% | 0.52% | -11.49% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.1180 | 2.3160 | -0.42% | -0.42% | -1.40% | 0.33% | 6.27% | -0.56% | -13.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1270 | 2.3250 | 0.00% | -0.14% | -0.33% | 1.38% | 6.56% | -0.14% | -14.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.1220 | 2.3200 | -0.24% | -- | -0.47% | -0.75% | 5.10% | -0.38% | -14.64% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.1270 | 2.3250 | -0.14% | -- | 0.09% | -0.51% | 4.57% | -0.14% | -15.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.1300 | 2.3280 | -1.07% | -- | 0.42% | -0.37% | 4.72% | 0.00% | -15.74% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.1530 | 2.3510 | 0.00% | -- | 1.89% | 0.70% | 5.54% | 5.85% | -14.83% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.1500 | 2.3480 | 0.00% | 0.37% | 2.82% | 7.55% | 7.18% | 5.70% | -15.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.1360 | 2.3340 | -0.19% | -0.19% | 2.01% | 9.71% | 6.48% | 5.01% | -15.84% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1400 | 2.3380 | 0.00% | -- | 0.85% | -- | 6.84% | 5.21% | -14.74% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.1420 | 2.3400 | 0.00% | -- | 1.61% | -- | 5.99% | 5.31% | -15.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1400 | 2.3380 | 0.00% | 0.28% | 1.13% | -- | 5.73% | 5.21% | -16.70% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.1480 | 2.3460 | 0.66% | 1.08% | 0.05% | 10.10% | 5.09% | 5.60% | -16.19% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1340 | 2.3320 | 0.09% | 0.61% | -0.61% | -- | 4.40% | 4.92% | -16.64% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1320 | 2.3300 | 0.47% | 0.90% | 0.00% | 8.17% | 4.46% | 4.82% | -15.30% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1220 | 2.3200 | 0.24% | 0.90% | -0.79% | 7.28% | 4.02% | 4.33% | -16.39% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.1170 | 2.3150 | -0.38% | 0.57% | -0.05% | 7.30% | 2.87% | 4.08% | -16.59% | -- | -- | | 2024-12-03 | 2.1250 | 2.3230 | 0.19% | 1.58% | 0.85% | 7.49% | 2.91% | 4.47% | -16.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1210 | 2.3190 | 0.38% | 1.43% | 0.66% | -- | 2.71% | 4.28% | -15.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1130 | 2.3110 | 0.48% | 0.91% | -0.38% | -- | 2.52% | 3.88% | -16.48% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.1030 | 2.3010 | -0.10% | -0.80% | -1.27% | 6.70% | 1.50% | 3.39% | -16.18% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1050 | 2.3030 | 0.62% | -0.80% | -0.99% | -- | 1.79% | 3.49% | -16.10% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0920 | 2.2900 | 0.05% | -1.27% | -1.60% | 5.92% | 0.82% | 2.85% | -16.62% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0910 | 2.2890 | -0.14% | -0.81% | -1.65% | 6.20% | 0.77% | 2.80% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0940 | 2.2920 | -1.23% | -1.04% | -1.18% | 6.56% | 0.72% | 2.95% | -16.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1200 | 2.3180 | -0.09% | -0.42% | 0.33% | -- | 1.24% | 4.23% | -14.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1220 | 2.3200 | 0.14% | -0.98% | 0.33% | 7.55% | 1.48% | 4.33% | -14.81% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1190 | 2.3170 | 0.52% | -1.07% | 0.19% | -- | 1.58% | 4.18% | -14.93% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.1080 | 2.3060 | -0.38% | -2.09% | -0.33% | 6.30% | 1.05% | 3.64% | -14.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1160 | 2.3140 | -0.61% | -1.44% | 1.15% | -- | 0.95% | 4.03% | -14.19% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.1290 | 2.3270 | -0.65% | -1.25% | 0.80% | -- | 2.01% | 4.67% | -13.74% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1430 | 2.3410 | 0.05% | 0.52% | 2.49% | 7.10% | 2.63% | 5.36% | -13.17% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.1420 | 2.3400 | -0.51% | 0.14% | 2.44% | -- | 2.54% | 5.31% | -13.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1530 | 2.3510 | 0.28% | 1.65% | 2.97% | 7.33% | 3.06% | 5.85% | -12.48% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1470 | 2.3450 | -0.42% | 1.90% | -1.20% | 6.76% | 2.38% | 5.56% | -14.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1560 | 2.3540 | 1.13% | 2.47% | 0.84% | -- | 2.52% | 6.00% | -14.17% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1320 | 2.3300 | -0.33% | 1.23% | -0.28% | 6.18% | 0.95% | 4.82% | -15.13% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1390 | 2.3370 | 0.99% | 0.85% | 0.05% | 6.68% | 2.00% | 5.16% | -14.85% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.1180 | 2.3160 | 0.52% | -0.56% | -0.94% | 5.06% | 1.00% | 4.13% | -16.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.1070 | 2.3050 | 0.14% | -0.89% | -1.45% | -- | 0.57% | 3.59% | -16.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1040 | 2.3020 | -0.09% | -0.43% | -1.59% | 3.75% | 0.19% | 3.44% | -16.44% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1060 | 2.3040 | -0.71% | -0.89% | -1.50% | -- | 0.10% | 3.54% | -16.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.1210 | 2.3190 | -0.42% | 0.09% | 2.51% | -- | 1.05% | 4.28% | -15.77% | -- | -- | | 2024-10-28 | 2.1300 | 2.3280 | 0.19% | 0.80% | 2.95% | -- | 1.48% | 4.72% | -14.01% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1260 | 2.3240 | 0.62% | 0.52% | 6.35% | -- | 2.51% | 4.52% | -14.96% | -- | -- | | 2024-10-24 | 2.1130 | 2.3110 | -0.56% | 1.20% | -- | -- | 2.27% | 3.88% | -15.11% | -- | -- | | 2024-10-23 | 2.1250 | 2.3230 | 0.28% | 1.29% | 9.14% | -- | 3.56% | 4.47% | -14.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1190 | 2.3170 | 0.28% | 1.29% | -- | -- | 2.22% | 4.18% | -14.87% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1130 | 2.3110 | -0.09% | 0.05% | -- | 3.02% | 1.93% | 3.88% | -15.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1150 | 2.3130 | 1.29% | 1.15% | -- | -- | 0.48% | 3.98% | -15.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.0880 | 2.2860 | -0.48% | -1.09% | -- | 2.40% | -1.56% | 2.65% | -16.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.0980 | 2.2960 | 0.29% | 0.00% | -- | -- | -0.99% | 3.15% | -15.95% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.0920 | 2.2900 | -0.95% | -3.73% | -- | 2.30% | -1.78% | 2.85% | -16.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.1120 | 2.3100 | 1.00% | -1.22% | -- | -- | -0.85% | 3.83% | -14.84% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.0910 | 2.2890 | -0.95% | -2.20% | 7.62% | 2.35% | -1.97% | 2.80% | -15.89% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.1110 | 2.3090 | 0.62% | -1.26% | 8.20% | 4.04% | -1.12% | 3.79% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0980 | 2.2960 | -3.45% | -1.87% | -- | -- | -2.28% | 3.15% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1730 | 2.3710 | 1.64% | 1.64% | 10.25% | -- | 1.02% | 6.83% | -13.22% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.1380 | 2.3360 | 3.33% | 9.81% | 7.60% | -- | -0.60% | 5.11% | -14.24% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.0690 | 2.2670 | 0.00% | -- | -- | 0.88% | -3.63% | 1.72% | -16.91% | -- | -- | | 2024-09-25 | 1.9990 | 2.1970 | 0.00% | -- | 1.52% | -- | -7.11% | -1.72% | -19.91% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.9470 | 2.1450 | 0.00% | -- | -1.12% | -5.53% | -9.82% | -4.28% | -22.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.9490 | 2.1470 | 0.00% | -- | -- | -- | -9.68% | -4.18% | -22.35% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.9430 | 2.1410 | -0.41% | -1.52% | -3.14% | -7.70% | -10.50% | -4.47% | -24.60% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.9510 | 2.1490 | 0.00% | -1.32% | -2.74% | -- | -9.84% | -4.08% | -24.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.9710 | 2.1690 | -0.35% | -0.81% | -1.84% | -- | -9.67% | -3.10% | -22.83% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9780 | 2.1760 | 0.25% | -- | -1.35% | -6.79% | -9.60% | -2.75% | -21.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9730 | 2.1710 | -0.20% | 0.10% | -2.13% | -7.54% | -10.28% | -3.00% | -21.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9770 | 2.1750 | 0.00% | -- | -1.93% | -6.70% | -9.27% | -2.80% | -21.45% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.9870 | 2.1850 | 0.00% | 0.91% | -- | -- | -8.26% | -2.31% | -24.71% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.9710 | 2.1690 | 0.00% | -- | -- | -7.90% | -8.67% | -3.10% | -24.57% | -- | -- | | 2024-08-26 | 1.9750 | 2.1730 | 0.30% | -- | -- | -- | -8.05% | -2.90% | -24.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9690 | 2.1670 | 0.20% | -0.71% | -- | -8.08% | -7.82% | -3.20% | -23.65% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9650 | 2.1630 | 0.00% | -- | -- | -8.77% | -8.77% | -3.39% | -23.09% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9730 | 2.1710 | 0.00% | -1.40% | -3.80% | -8.70% | -8.99% | -3.00% | -22.78% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9830 | 2.1810 | 0.00% | -1.15% | -- | -- | -8.66% | -2.51% | -25.20% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.0010 | 2.1990 | 0.00% | -0.35% | -- | -- | -8.21% | -1.62% | -24.23% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.0060 | 2.2040 | -0.25% | -0.50% | -- | -6.91% | -8.94% | -1.38% | -23.70% | 开放申购 | 开放赎回 | | 2024-08-08 | 2.0110 | 2.2090 | 0.00% | -- | -- | -- | -8.80% | -1.13% | -23.54% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.0080 | 2.2060 | 0.15% | -- | -1.62% | -6.39% | -9.47% | -1.28% | -23.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.0050 | 2.2030 | -0.55% | -- | -1.76% | -- | -9.60% | -1.43% | -23.94% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.0160 | 2.2140 | 0.00% | -- | -2.23% | -- | -8.28% | -0.88% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0280 | 2.2260 | 0.00% | -- | -- | -- | -8.36% | -0.29% | -21.55% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0510 | 2.2490 | 0.00% | -- | -- | -- | -4.11% | 0.84% | -22.07% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.0390 | 2.2370 | 0.00% | 0.49% | -- | -2.02% | -4.45% | 0.25% | -22.09% | 开放申购 | 开放赎回 | | 2024-07-15 | 2.0450 | 2.2430 | 0.00% | -- | -2.48% | -- | -4.08% | 0.54% | -22.51% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.0430 | 2.2410 | 0.69% | -- | -2.95% | -- | -2.99% | 0.44% | -21.24% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.0290 | 2.2270 | 0.00% | -1.07% | -- | -1.41% | -3.20% | -0.25% | -21.78% | -- | -- | | 2024-07-05 | 2.0410 | 2.2390 | 0.00% | -- | -3.82% | -- | -2.99% | 0.34% | -19.74% | 开放申购 | 开放赎回 | | 2024-07-03 | 2.0510 | 2.2490 | -0.53% | -0.44% | -3.21% | -- | -3.07% | 0.84% | -18.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0620 | 2.2600 | -0.29% | -- | -3.10% | -- | -2.00% | 1.38% | -18.47% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.0680 | 2.2660 | 0.00% | 1.22% | -2.82% | 0.00% | -1.71% | 1.67% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0510 | 2.2490 | -0.44% | -0.77% | -4.52% | 1.13% | -2.52% | 0.84% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0600 | 2.2580 | 0.00% | -- | -- | 1.03% | -1.48% | 1.28% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0430 | 2.2410 | -0.87% | -- | -- | -- | -3.27% | 0.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0610 | 2.2590 | -0.29% | -1.72% | -4.36% | 0.83% | -2.41% | 1.33% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0670 | 2.2650 | 0.00% | -1.29% | -4.35% | 1.13% | -2.64% | 1.62% | -17.15% | 开放申购 | 开放赎回 |
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