|
| 易方达丰惠(002602)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 | | 2024-06-27 | 1.2780 | 1.3240 | -0.08% | 0.00% | -0.70% | 2.16% | 6.06% | 5.88% | 8.03% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.2790 | 1.3250 | 0.08% | 0.16% | -0.16% | 2.08% | 6.41% | 5.97% | 8.11% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.2780 | 1.3240 | 0.08% | 0.00% | -0.23% | -- | 6.15% | 5.88% | 8.03% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.2770 | 1.3230 | -0.08% | -- | -0.31% | -- | 6.06% | 5.80% | 8.04% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2780 | 1.3240 | 0.00% | -- | -- | -- | 6.15% | 5.88% | 8.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.2780 | 1.3240 | 0.08% | -0.23% | -0.70% | -- | 5.97% | 5.88% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2770 | 1.3230 | -0.08% | -- | -- | -- | 5.71% | 5.80% | 8.68% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2780 | 1.3240 | 0.00% | -- | -- | 2.08% | 5.45% | 5.88% | 8.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2810 | 1.3270 | 0.00% | -- | -- | -- | 6.04% | 6.13% | 8.84% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.2860 | 1.3320 | 0.00% | 0.47% | 0.47% | -- | 7.08% | 6.55% | 9.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2850 | 1.3310 | 0.23% | -- | 0.86% | 2.64% | 6.91% | 6.46% | 9.36% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2820 | 1.3280 | 0.16% | -0.39% | 0.63% | -- | 6.66% | 6.21% | 9.20% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2800 | 1.3260 | 0.00% | -0.08% | 0.47% | -- | 6.76% | 6.05% | 8.94% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2870 | 1.3330 | 0.47% | 0.00% | -- | 2.96% | 7.16% | 6.63% | 9.53% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2810 | 1.3270 | -0.08% | -- | 0.63% | 2.23% | 6.66% | 6.13% | 9.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.2820 | 1.3280 | -0.31% | 0.00% | -- | 2.31% | 6.39% | 6.21% | 9.76% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.2860 | 1.3320 | 0.00% | 0.23% | -- | -- | 6.46% | 6.55% | 10.10% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2870 | 1.3330 | 0.00% | -- | 0.70% | -- | 6.80% | 6.63% | 10.09% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.2820 | 1.3280 | -0.08% | 0.00% | -- | -- | 6.30% | 6.21% | 10.04% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2830 | 1.3290 | 0.00% | -- | -- | -- | 6.21% | 6.30% | 10.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2820 | 1.3280 | 0.00% | 0.63% | 1.67% | -- | 6.13% | 6.21% | 10.42% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2800 | 1.3260 | 0.00% | 0.47% | -- | 3.98% | 5.96% | 6.05% | 10.25% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.2800 | 1.3260 | 0.47% | -- | -- | 4.32% | 5.96% | 6.05% | 10.06% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2740 | 1.3200 | 0.00% | -- | -- | 4.94% | 5.73% | 5.55% | 9.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2730 | 1.3190 | 0.00% | -0.31% | -- | -- | 6.17% | 5.47% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2730 | 1.3190 | 0.00% | -0.31% | -- | -- | 6.08% | 5.47% | 9.36% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2780 | 1.3240 | 0.08% | -- | -- | 6.15% | 5.97% | 5.88% | 9.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2770 | 1.3230 | 0.00% | -- | 2.00% | 5.98% | 5.71% | 5.80% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2770 | 1.3230 | 0.00% | -- | 2.24% | 6.15% | 5.80% | 5.80% | 10.18% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2610 | 1.3070 | -0.16% | -- | 0.24% | 4.56% | 4.91% | 4.47% | 8.71% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2630 | 1.3090 | 0.00% | -- | 0.40% | 4.81% | 5.07% | 4.64% | 8.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2510 | 1.2970 | -0.16% | -- | 0.08% | 4.25% | 4.60% | 3.65% | 8.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2530 | 1.2990 | 0.00% | -- | -- | 4.59% | 4.68% | 3.81% | 8.20% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2520 | 1.2980 | 0.24% | -0.32% | -- | 4.77% | 4.59% | 3.73% | 7.84% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2490 | 1.2950 | 0.00% | -0.72% | -- | 4.52% | 4.26% | 3.48% | 7.95% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2520 | 1.2980 | -0.32% | -0.40% | -- | 4.25% | 4.77% | 3.73% | 7.93% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2560 | 1.3020 | -0.16% | 0.32% | -- | 4.75% | 5.10% | 4.06% | 8.37% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.2580 | 1.3040 | 0.00% | -- | -- | 5.18% | 5.01% | 4.23% | 8.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2550 | 1.3010 | -0.16% | 0.64% | 2.28% | 4.85% | 4.50% | 3.98% | 8.10% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2570 | 1.3030 | 0.40% | 0.56% | -- | 5.01% | 4.66% | 4.14% | 8.27% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2520 | 1.2980 | 0.00% | -- | 3.30% | 4.07% | 4.25% | 3.73% | 7.84% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.2470 | 1.2930 | -0.24% | -- | -- | 3.40% | 4.18% | 3.31% | 7.22% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2500 | 1.2960 | 0.00% | -- | -- | 3.73% | 4.52% | 3.56% | 7.48% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2530 | 1.2990 | 0.00% | -- | 4.50% | 3.64% | 4.50% | 3.81% | 7.09% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.2310 | 1.2770 | 0.33% | 1.32% | 1.90% | 1.82% | 3.53% | 1.99% | 6.12% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2270 | 1.2730 | 0.00% | 1.07% | 1.57% | 1.49% | 3.28% | 1.66% | 5.78% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.2120 | 1.2580 | -0.08% | -- | 0.41% | 0.41% | 1.76% | 0.41% | 4.21% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2130 | 1.2590 | -0.16% | -- | 0.41% | 0.58% | 1.85% | 0.50% | 4.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2150 | 1.2610 | 0.08% | -- | 0.58% | 0.83% | 2.19% | 0.66% | 5.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.2140 | 1.2600 | 0.00% | 1.25% | 0.50% | 0.83% | 2.02% | 0.58% | 5.20% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1990 | 1.2450 | 0.17% | -0.83% | 0.25% | 0.42% | 0.93% | -0.66% | 3.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1970 | 1.2430 | -0.58% | -0.75% | 0.08% | 0.08% | 0.76% | -0.83% | 3.01% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2040 | 1.2500 | -0.08% | -0.08% | 0.75% | 0.42% | 1.52% | -0.25% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2050 | 1.2510 | 0.17% | 0.17% | 0.84% | -0.17% | 1.69% | -0.17% | 3.88% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2030 | 1.2490 | -0.50% | -0.08% | 0.67% | -0.58% | 1.52% | -0.33% | 3.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2090 | 1.2550 | 0.25% | 0.25% | 1.17% | -0.08% | 1.94% | 0.17% | 4.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2060 | 1.2520 | 0.08% | 0.08% | 0.92% | -0.33% | 1.86% | -0.08% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2050 | 1.2510 | 0.17% | -0.25% | 0.33% | -0.58% | 1.95% | -0.17% | 4.06% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2030 | 1.2490 | -0.08% | -0.33% | 0.33% | -0.58% | 1.78% | -0.33% | 4.25% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2040 | 1.2500 | -0.17% | -0.33% | 0.67% | -0.66% | 1.78% | -0.25% | 4.15% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2060 | 1.2520 | 0.08% | -0.08% | 0.84% | -0.74% | 1.77% | -0.08% | 4.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2050 | 1.2510 | -0.25% | -0.25% | 0.75% | -0.74% | 1.77% | -0.17% | 4.24% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2080 | 1.2540 | 0.08% | 0.00% | 0.92% | -0.49% | 1.94% | 0.08% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2070 | 1.2530 | -0.08% | 0.17% | 0.33% | -0.58% | 2.20% | 0.00% | 5.32% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2080 | 1.2540 | 0.08% | 0.67% | 0.33% | -0.49% | 2.46% | 0.08% | 5.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2070 | 1.2530 | -0.08% | 0.75% | 0.25% | -0.58% | 2.55% | 0.00% | 5.60% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2080 | 1.2540 | 0.25% | 1.00% | 0.33% | -0.49% | 2.90% | 2.46% | 6.06% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2050 | 1.2510 | 0.42% | 0.92% | -0.08% | -0.74% | 2.64% | 2.21% | 5.79% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2000 | 1.2460 | 0.17% | 0.67% | -0.41% | -1.15% | 2.13% | 1.78% | 5.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1980 | 1.2440 | -0.08% | 0.25% | -0.83% | -1.40% | 2.31% | 1.61% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1990 | 1.2450 | 0.25% | 0.33% | -0.75% | -1.48% | 2.48% | 1.70% | 5.27% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1960 | 1.2420 | 0.17% | 0.08% | -0.91% | -1.89% | 2.40% | 1.44% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1940 | 1.2400 | 0.17% | -0.17% | -1.32% | -1.73% | 2.31% | 1.27% | 4.92% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1920 | 1.2380 | -0.25% | -0.42% | -1.49% | -1.97% | 2.23% | 1.10% | 4.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1950 | 1.2410 | 0.00% | -0.50% | -1.16% | -1.81% | 2.31% | 1.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1950 | 1.2410 | 0.00% | -0.33% | -1.16% | -1.81% | 2.14% | 1.36% | 5.10% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1950 | 1.2410 | -0.08% | -0.08% | -1.16% | -1.81% | 2.14% | 1.36% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1960 | 1.2420 | -0.08% | -0.08% | -0.91% | -1.89% | 2.31% | 1.44% | 5.65% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1970 | 1.2430 | -0.33% | 0.00% | -0.83% | -1.64% | 2.75% | 1.53% | 5.84% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2010 | 1.2470 | 0.17% | 0.33% | -0.50% | -1.15% | 2.65% | 1.87% | 6.19% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1990 | 1.2450 | 0.25% | -0.33% | -0.66% | -1.32% | 2.13% | 1.70% | 6.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1960 | 1.2420 | -0.08% | -0.66% | -0.99% | -1.40% | 1.96% | 1.44% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1970 | 1.2430 | 0.00% | -0.66% | -0.99% | -1.48% | 2.05% | 1.53% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1970 | 1.2430 | 0.00% | -0.58% | -0.99% | -1.80% | 1.70% | 1.53% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1970 | 1.2430 | -0.50% | -0.75% | -0.91% | -1.89% | 1.61% | 1.53% | 5.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2030 | 1.2490 | -0.08% | -0.17% | -0.41% | -1.55% | 2.30% | 2.04% | 5.80% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2040 | 1.2500 | -0.08% | -0.33% | -0.17% | -1.23% | 2.29% | 2.12% | 5.89% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2050 | 1.2510 | 0.08% | -0.33% | 0.08% | -0.99% | 2.47% | 2.21% | 6.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2040 | 1.2500 | -0.17% | -0.25% | 0.00% | -1.07% | 2.29% | 2.12% | 6.27% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2060 | 1.2520 | 0.08% | -0.33% | 0.17% | -0.66% | 2.55% | 2.29% | 6.44% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2050 | 1.2510 | -0.25% | -0.41% | 0.08% | -0.58% | 2.29% | 2.21% | 6.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2080 | 1.2540 | -0.08% | -0.08% | 1.17% | -0.41% | 2.72% | 2.46% | 6.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2090 | 1.2550 | 0.17% | 0.08% | 1.26% | -0.25% | 2.98% | 2.54% | 6.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2070 | 1.2530 | -0.25% | -0.17% | 0.92% | -0.66% | 2.90% | 2.37% | 6.63% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2100 | 1.2560 | 0.00% | 0.25% | 1.17% | -0.25% | 3.15% | 2.63% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2100 | 1.2560 | 0.08% | 0.25% | 1.17% | -0.41% | 3.15% | 2.63% | 6.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2090 | 1.2550 | 0.08% | 0.17% | -0.08% | -0.74% | 2.98% | 2.54% | 6.71% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2080 | 1.2540 | -0.08% | 0.00% | -0.17% | -0.66% | 2.81% | 2.46% | 6.71% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2090 | 1.2550 | 0.17% | 0.08% | -0.08% | -0.74% | 2.54% | 2.54% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2070 | 1.2530 | 0.00% | -0.17% | -0.25% | -0.82% | 2.37% | 2.37% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2070 | 1.2530 | 0.00% | -0.17% | -0.25% | -0.90% | 2.03% | 2.37% | 6.72% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2070 | 1.2530 | -0.08% | -0.08% | -0.41% | -1.39% | 2.12% | 2.37% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2080 | 1.2540 | 0.00% | 0.08% | -0.58% | -1.31% | 2.11% | 2.46% | 6.53% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2080 | 1.2540 | -0.08% | 0.17% | -0.49% | -1.31% | 2.03% | 2.46% | 6.81% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2090 | 1.2550 | 0.00% | 0.33% | -0.41% | -1.31% | 1.94% | 2.54% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2090 | 1.2550 | 0.08% | 0.42% | -0.41% | -1.31% | 1.94% | 2.54% | 6.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2080 | 1.2540 | 0.08% | 0.33% | -0.49% | -1.39% | 2.11% | 2.46% | 7.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2070 | 1.2530 | 0.08% | 0.50% | -0.58% | -1.31% | 1.94% | 2.37% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2060 | 1.2520 | 0.08% | 0.75% | -0.66% | -1.63% | 1.94% | 2.29% | 7.58% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2050 | 1.2510 | 0.08% | 0.92% | -0.74% | -1.79% | 2.12% | 2.21% | 7.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2040 | 1.2500 | 0.00% | 0.84% | -0.82% | -1.79% | 1.95% | 2.12% | 7.40% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2040 | 1.2500 | 0.25% | 0.67% | -0.82% | -1.39% | 1.69% | 2.12% | 7.31% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2010 | 1.2470 | 0.33% | 0.17% | -1.15% | -1.56% | 1.44% | 1.87% | 7.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1970 | 1.2430 | 0.25% | -0.83% | -1.64% | -2.05% | 1.01% | 1.53% | 6.78% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1940 | 1.2400 | 0.00% | -1.32% | -2.05% | -1.73% | 0.67% | 1.27% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1940 | 1.2400 | -0.17% | -1.32% | -2.05% | -1.81% | 0.42% | 1.27% | 6.51% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1960 | 1.2420 | -0.25% | -1.16% | -1.64% | -1.56% | 0.50% | 1.44% | 6.31% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1990 | 1.2450 | -0.66% | -1.07% | -1.48% | -1.48% | 0.67% | 1.70% | 6.77% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2070 | 1.2530 | -0.25% | -0.25% | -0.82% | -0.74% | 1.17% | 2.37% | 7.29% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2100 | 1.2560 | 0.00% | -0.17% | -0.58% | -0.49% | 1.42% | 2.63% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2100 | 1.2560 | 0.00% | -0.41% | -0.58% | -0.58% | 1.42% | 2.63% | 7.56% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2100 | 1.2560 | -0.17% | -0.33% | -0.58% | -0.66% | 1.60% | 2.63% | 7.46% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2120 | 1.2580 | 0.17% | -0.16% | -0.25% | -0.25% | 1.85% | 2.80% | 7.93% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2100 | 1.2560 | -0.17% | -0.33% | -0.41% | -0.41% | 1.85% | 2.63% | 8.13% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2120 | 1.2580 | -0.25% | -0.16% | -0.08% | -0.08% | 2.11% | 2.80% | 8.31% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2150 | 1.2610 | 0.08% | 0.08% | 0.16% | 0.33% | 2.36% | 3.05% | 8.58% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2140 | 1.2600 | 0.00% | -0.08% | 0.00% | 0.58% | 2.10% | 2.97% | 8.88% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2140 | 1.2600 | -0.08% | -0.16% | 0.17% | 0.75% | 1.93% | 2.97% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2150 | 1.2610 | -0.16% | -0.16% | 0.25% | 1.08% | 2.10% | 3.05% | 9.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2170 | 1.2630 | -0.16% | 0.00% | 0.41% | 1.08% | 2.18% | 3.22% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2190 | 1.2650 | 0.33% | 0.16% | 0.33% | 1.25% | 2.27% | 3.39% | 9.43% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2150 | 1.2610 | -0.08% | -0.33% | 0.16% | 0.91% | 1.93% | 3.05% | 8.87% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2160 | 1.2620 | -0.08% | -0.08% | 0.08% | 0.83% | 1.93% | 3.14% | 8.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2170 | 1.2630 | 0.00% | 0.16% | 0.16% | 0.75% | 2.01% | 3.22% | 8.86% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2170 | 1.2630 | 0.00% | 0.16% | 0.16% | 0.41% | 2.10% | 3.22% | 8.86% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2170 | 1.2630 | -0.16% | 0.33% | -0.08% | 0.50% | 1.76% | 3.22% | 9.54% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2190 | 1.2650 | 0.16% | 0.33% | 0.16% | 0.83% | 1.84% | 3.39% | 9.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2170 | 1.2630 | 0.16% | -0.16% | -0.08% | 0.75% | 1.50% | 3.22% | 9.94% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2150 | 1.2610 | 0.00% | -0.41% | -0.25% | 0.66% | 1.42% | 3.05% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2150 | 1.2610 | 0.16% | -0.57% | -0.25% | 0.83% | 1.42% | 3.05% | 9.76% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2130 | 1.2590 | -0.16% | -0.49% | -0.90% | 0.75% | 1.34% | 2.88% | 9.38% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2150 | 1.2610 | -0.33% | 0.00% | -0.82% | 1.17% | 1.50% | 3.05% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2190 | 1.2650 | -0.08% | 0.16% | -0.49% | 1.50% | 2.01% | 3.39% | 9.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2200 | 1.2660 | -0.16% | 0.25% | -0.41% | 1.41% | 2.26% | 3.48% | 9.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2220 | 1.2680 | 0.25% | 0.66% | -0.24% | 1.66% | 2.52% | 3.65% | 9.89% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2190 | 1.2650 | 0.33% | 0.58% | -0.57% | 1.67% | 2.27% | 3.39% | 9.33% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2150 | 1.2610 | -0.16% | 0.16% | -0.98% | 1.33% | 2.02% | 3.05% | 9.16% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2170 | 1.2630 | 0.00% | 0.41% | -0.73% | 1.33% | 2.18% | 3.22% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2170 | 1.2630 | 0.25% | 0.16% | -0.73% | 1.25% | 2.10% | 3.22% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2140 | 1.2600 | 0.17% | 0.08% | -0.98% | 1.08% | 1.85% | 2.97% | 8.88% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2120 | 1.2580 | -0.08% | -0.25% | -0.82% | 0.92% | 1.59% | 2.80% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2130 | 1.2590 | 0.08% | -0.41% | -0.16% | 1.00% | 1.76% | 2.88% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2120 | 1.2580 | -0.25% | -0.33% | -0.33% | 0.58% | 1.42% | 2.80% | 9.68% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2150 | 1.2610 | 0.16% | -0.25% | -0.08% | 0.58% | 1.59% | 3.05% | 9.95% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2130 | 1.2590 | -0.16% | -0.33% | -0.25% | 0.66% | 1.59% | 2.88% | 9.77% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2150 | 1.2610 | -0.25% | -0.25% | -0.08% | 0.83% | 1.76% | 3.05% | 9.86% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2180 | 1.2640 | 0.16% | -0.49% | 0.16% | 1.08% | 1.92% | 3.31% | 10.23% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2160 | 1.2620 | -0.16% | -0.65% | -0.08% | 0.83% | 1.84% | 3.14% | 10.45% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2180 | 1.2640 | 0.08% | -0.49% | 0.08% | 0.83% | 2.18% | 3.31% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2170 | 1.2630 | -0.08% | -0.65% | 0.00% | 0.91% | 2.18% | 3.22% | 10.54% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2180 | 1.2640 | -0.49% | -0.57% | 0.25% | 0.91% | 2.27% | 3.31% | 11.03% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2240 | 1.2700 | 0.00% | -0.08% | 0.91% | 1.41% | 2.94% | 3.82% | 11.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2240 | 1.2700 | 0.00% | 0.08% | 1.07% | 1.32% | 2.86% | 3.82% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2240 | 1.2700 | -0.08% | -0.16% | 1.07% | 1.16% | 2.86% | 3.82% | 11.88% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2250 | 1.2710 | 0.00% | -0.16% | 1.16% | 1.41% | 3.03% | 3.90% | 11.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2250 | 1.2710 | 0.00% | -0.08% | 0.91% | 1.49% | 3.11% | 3.90% | 11.77% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2250 | 1.2710 | 0.16% | 0.33% | 1.07% | 1.66% | 3.20% | 3.90% | 11.87% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2230 | 1.2690 | -0.24% | 0.25% | 1.33% | 1.49% | 2.86% | 3.73% | 11.89% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2260 | 1.2720 | -0.08% | 0.33% | 1.57% | 1.74% | 3.03% | 3.99% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2270 | 1.2730 | 0.08% | 0.99% | 1.66% | 1.83% | 3.11% | 4.07% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2260 | 1.2720 | 0.41% | 0.82% | 1.57% | 1.74% | 3.11% | 3.99% | 12.68% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2210 | 1.2670 | 0.08% | 0.49% | 1.33% | 1.41% | 2.61% | 3.56% | 12.53% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2200 | 1.2660 | -0.16% | 0.25% | 1.50% | 1.67% | 2.52% | 3.48% | 12.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2220 | 1.2680 | 0.58% | 0.49% | 1.50% | 1.92% | 2.86% | 3.65% | 12.83% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2150 | 1.2610 | -0.08% | -0.08% | 0.91% | 1.25% | 2.19% | 3.05% | 12.19% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2160 | 1.2620 | 0.08% | -0.08% | 1.00% | 1.25% | 2.27% | 3.14% | 11.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2150 | 1.2610 | -0.16% | -0.25% | 0.75% | 0.75% | 2.10% | 3.05% | 11.98% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2170 | 1.2630 | 0.08% | 0.16% | 0.75% | 0.91% | 2.35% | 3.22% | 13.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2160 | 1.2620 | 0.00% | 0.08% | 0.33% | 0.66% | 2.27% | 3.14% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2160 | 1.2620 | -0.08% | 0.25% | 0.33% | 0.75% | 2.53% | 3.14% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2170 | 1.2630 | -0.08% | 0.50% | 0.66% | 1.16% | 2.44% | 3.22% | 13.10% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2180 | 1.2640 | 0.25% | 0.58% | 0.83% | 1.42% | 2.61% | 3.31% | 13.09% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2150 | 1.2610 | 0.00% | 0.16% | 0.66% | 1.00% | 2.53% | 3.05% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2150 | 1.2610 | 0.16% | 0.08% | 0.83% | 1.00% | 2.53% | 3.05% | 13.02% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2130 | 1.2590 | 0.17% | 0.08% | 0.66% | 0.83% | 2.36% | 2.88% | 12.84% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2110 | 1.2570 | 0.00% | 0.33% | 0.83% | 0.75% | 2.11% | 2.71% | 12.34% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2110 | 1.2570 | -0.16% | 0.50% | 0.83% | 0.83% | 2.28% | 2.71% | 12.23% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2130 | 1.2590 | -0.08% | 0.50% | 0.83% | 0.92% | 2.36% | 2.88% | 13.26% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2140 | 1.2600 | 0.17% | 0.75% | 1.00% | 1.00% | 2.36% | 2.97% | 13.35% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2120 | 1.2580 | 0.41% | 0.83% | 0.83% | 0.92% | 2.28% | 2.80% | 13.17% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2070 | 1.2530 | 0.17% | 0.25% | 0.50% | 0.58% | 1.86% | 2.37% | 13.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2050 | 1.2510 | -0.17% | 0.08% | 0.25% | 0.58% | 1.86% | 2.21% | 13.89% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2070 | 1.2530 | 0.17% | 0.25% | 0.50% | 0.84% | 1.94% | 2.37% | 14.08% | 开放申购 | 开放赎回 |
|