|
| 易方达鑫转招利A(006013)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 | | 2024-06-25 | 1.4148 | 1.4798 | 0.46% | -4.61% | -- | -- | -10.69% | -6.30% | -13.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4083 | 1.4733 | 0.00% | -4.90% | -- | -- | -11.10% | -6.73% | -13.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4689 | 1.5339 | -0.96% | -1.18% | -4.38% | -- | -7.98% | -2.72% | -7.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4831 | 1.5481 | 0.16% | -0.09% | -3.46% | -0.45% | -7.52% | -1.77% | -6.88% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4808 | 1.5458 | 0.00% | -- | -3.61% | 0.18% | -7.66% | -1.93% | -6.75% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4797 | 1.5447 | -0.46% | -- | -- | 0.26% | -6.97% | -2.00% | -7.41% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4865 | 1.5515 | 0.14% | -0.25% | -- | -- | -6.16% | -1.55% | -6.98% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4844 | 1.5494 | 0.00% | -1.24% | -- | -- | -5.80% | -1.69% | -7.11% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4902 | 1.5552 | -0.85% | -- | -- | -- | -6.03% | -1.30% | -5.67% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5030 | 1.5680 | 0.41% | -- | -- | -- | -5.33% | -0.46% | -4.86% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4968 | 1.5618 | -0.58% | -- | -- | -- | -5.72% | -0.87% | -5.09% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5056 | 1.5706 | 0.00% | -- | -- | -- | -3.86% | -0.28% | -5.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5375 | 1.6025 | 0.00% | 0.68% | -- | 6.11% | -4.04% | 1.83% | -1.77% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5404 | 1.6054 | 0.27% | -- | -- | 8.12% | -3.33% | 2.02% | -1.71% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5362 | 1.6012 | 0.31% | -- | 6.03% | 8.92% | -3.59% | 1.74% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5314 | 1.5964 | 0.28% | -- | 7.77% | 8.58% | -4.03% | 1.42% | -1.45% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5271 | 1.5921 | 0.00% | -- | -- | 8.27% | -4.59% | 1.14% | -1.72% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5285 | 1.5935 | 0.00% | -- | 3.99% | -- | -5.06% | 1.23% | -1.23% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4580 | 1.5230 | 0.37% | 0.19% | -- | -- | -8.81% | -3.44% | -6.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4526 | 1.5176 | 0.00% | 0.26% | -- | 3.09% | -9.22% | -3.79% | -6.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4552 | 1.5202 | 0.43% | 0.23% | -2.32% | 0.64% | -11.60% | -3.62% | -5.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4489 | 1.5139 | 1.96% | -- | -1.98% | 0.12% | -11.81% | -4.04% | -5.61% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4210 | 1.4860 | 0.00% | -3.08% | -3.87% | -3.36% | -12.98% | -5.89% | -7.43% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4518 | 1.5168 | 0.00% | -1.23% | -- | -1.63% | -11.34% | -3.85% | -5.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4661 | 1.5311 | 1.10% | -0.64% | -- | -0.24% | -10.92% | -2.90% | -4.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4501 | 1.5151 | -1.35% | -- | -- | -1.06% | -11.90% | -3.96% | -6.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4699 | 1.5349 | -0.38% | 2.37% | -- | -2.03% | -10.20% | -2.65% | -4.99% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4755 | 1.5405 | 0.00% | -- | -- | -2.28% | -9.68% | -2.28% | -4.63% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4497 | 1.5147 | 0.00% | -- | -- | -4.29% | -10.91% | -3.99% | -5.30% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4359 | 1.5009 | 0.00% | -3.96% | -2.35% | -2.85% | -11.82% | -4.90% | -6.14% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4913 | 1.5563 | -0.25% | -- | -- | 0.43% | -8.05% | -1.23% | -2.35% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4951 | 1.5601 | 0.00% | 1.30% | 4.94% | 1.10% | -7.63% | -0.98% | -2.10% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4898 | 1.5548 | 0.78% | -- | 5.63% | 0.01% | -7.94% | -1.33% | -2.96% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4782 | 1.5432 | 0.00% | -- | 4.81% | -1.43% | -8.56% | -2.10% | -3.33% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4759 | 1.5409 | 0.00% | -- | 4.64% | -2.08% | -9.00% | -2.25% | -4.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4362 | 1.5012 | -2.33% | -- | 0.38% | -6.66% | -11.55% | -4.88% | -7.63% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4704 | 1.5354 | 1.07% | 3.21% | 2.77% | -4.18% | -9.34% | -2.62% | -5.43% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4548 | 1.5198 | 0.00% | -- | 1.68% | -5.43% | -10.39% | -3.65% | -6.43% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4490 | 1.5140 | 0.00% | 2.74% | 3.39% | -6.14% | -11.09% | -4.03% | -8.83% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4247 | 1.4897 | 0.00% | 1.01% | -1.14% | -8.47% | -12.75% | -5.64% | -11.59% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4104 | 1.4754 | 0.00% | 2.90% | -3.77% | -9.54% | -12.68% | -6.59% | -11.30% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3751 | 1.4401 | 3.05% | -1.23% | -7.30% | -11.91% | -14.90% | -8.93% | -13.07% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3344 | 1.3994 | 0.00% | -5.58% | -10.04% | -13.66% | -17.63% | -11.62% | -15.65% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3707 | 1.4357 | 0.00% | -- | -9.51% | -11.05% | -15.46% | -9.22% | -13.81% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3922 | 1.4572 | -1.49% | -1.03% | -8.09% | -10.25% | -14.13% | -7.80% | -12.00% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4132 | 1.4782 | -1.22% | 0.83% | -6.70% | -8.92% | -12.59% | -6.40% | -10.67% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4307 | 1.4957 | 0.00% | -0.73% | -2.85% | -6.67% | -11.51% | -5.25% | -11.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4091 | 1.4741 | 0.17% | -2.63% | -4.92% | -7.42% | -12.85% | -6.68% | -13.23% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4067 | 1.4717 | 0.37% | -4.33% | -5.08% | -6.62% | -12.99% | -6.83% | -13.38% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4015 | 1.4665 | -2.75% | -4.76% | -5.43% | -8.16% | -13.32% | -7.18% | -13.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4412 | 1.5062 | -0.33% | -2.29% | -3.07% | -5.98% | -10.61% | -4.55% | -8.77% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4459 | 1.5109 | -0.09% | -2.03% | -2.93% | -6.84% | -10.11% | -4.24% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4472 | 1.5122 | -1.58% | -1.39% | -3.49% | -7.65% | -10.01% | -4.15% | -8.11% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4704 | 1.5354 | -0.07% | 0.05% | -1.95% | -6.38% | -8.56% | -2.62% | -6.64% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4715 | 1.5365 | -0.24% | 0.40% | -1.87% | -6.93% | -8.15% | -2.54% | -6.57% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4750 | 1.5400 | -0.05% | -0.57% | -3.08% | -6.99% | -7.69% | -2.31% | -7.10% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4758 | 1.5408 | 0.56% | -1.04% | -3.04% | -6.54% | -7.58% | -2.26% | -6.29% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4676 | 1.5326 | -0.14% | -2.18% | -3.14% | -7.05% | -8.38% | -2.80% | -7.41% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4697 | 1.5347 | 0.27% | -2.66% | -3.00% | -7.26% | -8.36% | -2.66% | -7.28% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4657 | 1.5307 | -1.19% | -3.23% | -3.26% | -7.89% | -8.46% | -2.93% | -7.53% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4834 | 1.5484 | -0.53% | -2.07% | -2.05% | -6.78% | -7.21% | -1.76% | -5.95% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4913 | 1.5563 | -0.60% | -0.96% | -2.36% | -6.28% | -6.10% | -1.23% | -4.38% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5003 | 1.5653 | -0.64% | 1.51% | -2.08% | -5.72% | -5.59% | -0.64% | -2.61% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5099 | 1.5749 | -0.32% | 2.53% | -1.45% | -5.12% | -4.85% | 0.00% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5147 | 1.5797 | 0.60% | 2.21% | -1.12% | -4.81% | -4.35% | -4.69% | -0.46% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5057 | 1.5707 | 1.87% | 1.40% | -2.14% | -5.38% | -4.82% | -5.25% | -1.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4780 | 1.5430 | 0.36% | -0.05% | -3.68% | -6.89% | -6.73% | -7.00% | -3.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4727 | 1.5377 | -0.61% | -0.95% | -4.27% | -6.96% | -6.69% | -7.33% | -3.68% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4817 | 1.5467 | -0.02% | -0.53% | -3.69% | -6.58% | -5.73% | -6.76% | -3.09% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4820 | 1.5470 | -0.20% | -1.17% | -4.00% | -6.73% | -5.64% | -6.75% | -2.22% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4849 | 1.5499 | 0.41% | -1.26% | -4.67% | -5.77% | -5.63% | -6.56% | -2.37% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4788 | 1.5438 | -0.54% | -1.89% | -5.00% | -6.58% | -6.07% | -6.95% | -1.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4868 | 1.5518 | -0.19% | -2.30% | -4.26% | -6.28% | -5.94% | -6.44% | -1.20% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4896 | 1.5546 | -0.67% | -2.13% | -4.08% | -6.33% | -6.01% | -6.27% | -1.01% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4996 | 1.5646 | -0.29% | -1.02% | -4.25% | -5.45% | -5.52% | -5.64% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5039 | 1.5689 | -0.23% | -0.72% | -3.61% | -5.32% | -5.10% | -5.37% | 0.48% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5073 | 1.5723 | -0.95% | -0.57% | -2.99% | -5.14% | -4.63% | -5.15% | 1.37% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5218 | 1.5868 | -0.01% | 0.48% | -2.14% | -4.62% | -4.15% | -4.24% | 2.35% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5220 | 1.5870 | 0.46% | -0.35% | -2.13% | -4.70% | -4.53% | -4.23% | 2.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5151 | 1.5801 | 0.02% | -1.11% | -2.83% | -4.74% | -4.90% | -4.66% | 1.11% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5148 | 1.5798 | -0.08% | -0.98% | -2.90% | -4.94% | -5.00% | -4.68% | 1.02% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5160 | 1.5810 | 0.10% | -1.03% | -2.88% | -5.82% | -5.13% | -4.61% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5145 | 1.5795 | -0.84% | -1.57% | -2.01% | -6.14% | -5.10% | -4.70% | 1.16% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5273 | 1.5923 | -0.31% | -0.47% | -1.18% | -5.64% | -4.26% | -3.90% | 2.01% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5321 | 1.5971 | 0.15% | -0.41% | -0.57% | -4.54% | -3.91% | -3.59% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5298 | 1.5948 | -0.13% | -1.07% | -1.38% | -4.18% | -3.75% | -3.74% | 3.30% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5318 | 1.5968 | -0.44% | -0.78% | -1.28% | -3.87% | -3.68% | -3.61% | 3.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5386 | 1.6036 | 0.27% | -1.22% | -0.84% | -2.62% | -3.14% | -3.18% | 3.91% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5345 | 1.5995 | -0.25% | -1.42% | -1.10% | -2.52% | -3.73% | -3.44% | 3.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5384 | 1.6034 | -0.51% | -0.94% | 1.08% | -2.50% | -3.80% | -3.20% | 3.67% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5463 | 1.6113 | 0.16% | -0.62% | 2.65% | -1.73% | -3.30% | -2.70% | 4.06% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5438 | 1.6088 | -0.89% | -1.43% | 1.16% | -2.79% | -3.22% | -2.86% | 4.33% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5576 | 1.6226 | 0.06% | -0.17% | 2.06% | -2.05% | -2.71% | -1.99% | 5.26% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5566 | 1.6216 | 0.23% | 0.19% | 2.00% | -2.71% | -2.62% | -2.05% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5530 | 1.6180 | -0.19% | -0.14% | -0.90% | -3.38% | -2.81% | -2.28% | 5.36% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5559 | 1.6209 | -0.66% | -0.17% | -0.94% | -2.90% | -2.88% | -2.10% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5662 | 1.6312 | 0.38% | 0.45% | -0.94% | -2.39% | -2.76% | -1.45% | 5.99% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5602 | 1.6252 | 0.42% | 0.01% | -1.32% | -2.96% | -2.74% | -1.82% | 5.58% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5537 | 1.6187 | -0.09% | -0.47% | -1.73% | -3.72% | -3.68% | -2.23% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5551 | 1.6201 | -0.22% | 0.62% | -1.51% | -4.59% | -3.37% | -2.15% | 4.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5585 | 1.6235 | -0.04% | 1.62% | -1.66% | -4.19% | -3.49% | -1.93% | 4.38% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5592 | 1.6242 | -0.06% | 1.19% | -2.02% | -4.36% | -3.81% | -1.89% | 5.13% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5601 | 1.6251 | -0.06% | 1.04% | -1.96% | -4.42% | -4.00% | -1.83% | 5.19% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5610 | 1.6260 | 1.00% | 0.63% | -1.90% | -4.95% | -4.17% | -1.77% | 5.25% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5455 | 1.6105 | 0.77% | -0.39% | -2.88% | -5.81% | -4.62% | -2.75% | 5.14% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5337 | 1.5987 | -0.47% | 0.05% | -3.62% | -6.18% | -5.23% | -3.49% | 4.45% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5409 | 1.6059 | -0.20% | 0.47% | -3.17% | -5.97% | -4.41% | -3.04% | 5.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5440 | 1.6090 | -0.46% | 1.45% | -2.97% | -6.27% | -3.54% | -2.84% | 5.49% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5512 | 1.6162 | -0.03% | 2.97% | -2.52% | -5.70% | -3.44% | -2.39% | 5.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5516 | 1.6166 | 1.21% | 1.67% | -2.25% | -4.23% | -3.84% | -2.37% | 6.24% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5330 | 1.5980 | -0.05% | 0.01% | -3.15% | -5.63% | -5.10% | -3.54% | 5.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5337 | 1.5987 | 0.77% | -1.19% | -3.30% | -5.53% | -4.70% | -3.49% | 5.93% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5220 | 1.5870 | 1.04% | -2.88% | -4.22% | -4.71% | -5.02% | -4.23% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5064 | 1.5714 | -1.29% | -4.09% | -5.20% | -6.19% | -6.38% | -5.21% | 4.04% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5261 | 1.5911 | -0.44% | -3.48% | -3.59% | -4.82% | -5.36% | -3.97% | 4.38% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5328 | 1.5978 | -1.24% | -3.35% | -3.38% | -4.60% | -5.20% | -3.55% | 5.35% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5521 | 1.6171 | -0.96% | -1.70% | -2.40% | -3.09% | -4.22% | -2.33% | 6.07% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5671 | 1.6321 | -0.22% | -0.75% | -1.20% | -2.09% | -3.24% | -1.39% | 7.09% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5706 | 1.6356 | -0.66% | -0.90% | -0.98% | -1.94% | -2.92% | -1.17% | 7.33% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5811 | 1.6461 | -0.30% | -0.64% | -0.49% | -1.31% | -1.74% | -0.51% | 6.73% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5859 | 1.6509 | 0.44% | -0.34% | -0.60% | -0.29% | -1.45% | -0.21% | 7.69% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5790 | 1.6440 | 0.01% | -0.77% | -1.13% | -0.82% | -1.42% | -0.64% | 8.01% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5789 | 1.6439 | -0.37% | -0.78% | -0.73% | -0.49% | -1.29% | -0.65% | 8.00% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5848 | 1.6498 | -0.41% | -0.41% | -0.36% | 0.06% | -1.37% | -0.28% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5913 | 1.6563 | 0.25% | 0.98% | 0.72% | 0.75% | -1.17% | 0.13% | 10.98% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5873 | 1.6523 | 0.28% | 0.27% | 0.84% | 0.35% | -1.92% | -0.12% | 10.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5829 | 1.6479 | -0.20% | -0.22% | 0.56% | 0.78% | -1.98% | -0.40% | 10.56% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5860 | 1.6510 | -0.19% | -0.26% | 0.76% | 0.11% | -1.72% | -0.20% | 10.78% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5890 | 1.6540 | 0.83% | 0.18% | 0.06% | 0.30% | -1.77% | -0.01% | 10.57% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5759 | 1.6409 | -0.45% | -0.79% | -0.90% | -0.52% | -2.63% | -0.84% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5830 | 1.6480 | -0.21% | -0.37% | -1.06% | -0.65% | -2.47% | -0.39% | 9.44% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5864 | 1.6514 | -0.24% | -0.57% | -0.85% | -0.62% | -1.98% | -0.18% | 9.67% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5902 | 1.6552 | 0.26% | -0.43% | -0.61% | -0.84% | -1.94% | 0.06% | 9.93% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5861 | 1.6511 | -0.14% | -0.28% | -1.15% | -0.82% | -2.44% | -0.20% | 10.28% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5884 | 1.6534 | -0.03% | -0.33% | -1.21% | -0.26% | -3.32% | -0.05% | 10.71% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5889 | 1.6539 | -0.41% | -1.29% | -1.54% | -0.10% | -3.61% | -0.02% | 11.39% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5955 | 1.6605 | -0.09% | -1.12% | -1.13% | 0.72% | -3.16% | 0.40% | 11.86% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5970 | 1.6620 | 0.41% | -1.33% | -1.04% | 1.35% | -3.07% | 0.49% | 11.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5905 | 1.6555 | -0.19% | -0.90% | -2.44% | 1.01% | -3.54% | 0.08% | 11.09% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5936 | 1.6586 | -1.00% | -0.06% | -2.36% | 1.57% | -3.30% | 0.28% | 11.11% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.6097 | 1.6747 | -0.24% | 0.83% | -1.99% | 2.17% | -2.15% | 1.29% | 10.98% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.6135 | 1.6785 | -0.32% | 1.26% | -1.75% | 1.75% | -1.33% | 1.53% | 11.25% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6186 | 1.6836 | 0.85% | 2.44% | -1.44% | 1.95% | -1.00% | 1.85% | 11.60% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.6049 | 1.6699 | 0.65% | 1.96% | -2.07% | 2.26% | -2.01% | 0.99% | 10.22% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5946 | 1.6596 | -0.12% | 1.06% | -3.19% | 1.82% | -2.87% | 0.34% | 10.06% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5965 | 1.6615 | 0.19% | 1.46% | -2.95% | 1.59% | -3.42% | 0.46% | 10.04% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5934 | 1.6584 | 0.85% | 0.33% | -3.14% | 1.07% | -3.62% | 0.26% | 9.82% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5800 | 1.6450 | 0.37% | -0.64% | -3.95% | -0.07% | -4.12% | -0.58% | 8.90% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5741 | 1.6391 | -0.24% | -1.62% | -3.04% | -0.26% | -4.72% | -0.95% | 9.01% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5779 | 1.6429 | 0.27% | -1.84% | -1.21% | -0.20% | -4.64% | -0.71% | 9.29% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5736 | 1.6386 | -0.91% | -1.79% | -2.01% | -1.27% | -5.76% | -0.98% | 9.70% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5881 | 1.6531 | -0.13% | -1.03% | -1.10% | -0.89% | -4.73% | -0.07% | 10.72% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5902 | 1.6552 | -0.61% | -1.09% | -0.97% | -0.20% | -4.22% | 0.06% | 10.86% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.6000 | 1.6650 | -0.46% | -0.86% | -0.10% | 0.43% | -4.09% | 0.68% | 10.54% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.6074 | 1.6724 | 0.32% | -1.38% | 0.43% | 0.88% | -3.47% | 1.15% | 11.42% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.6023 | 1.6673 | -0.14% | -1.49% | 0.04% | 0.41% | -3.63% | 0.82% | 12.05% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6046 | 1.6696 | -0.20% | -1.57% | 0.19% | 0.25% | -3.36% | 0.97% | 12.21% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6078 | 1.6728 | -0.37% | -1.49% | 0.39% | 1.05% | -2.86% | 1.17% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6138 | 1.6788 | -0.99% | -1.74% | 1.36% | 0.62% | -2.75% | 1.55% | 13.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6299 | 1.6949 | 0.20% | -0.67% | 2.72% | 1.66% | -1.45% | 2.56% | 13.68% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6266 | 1.6916 | -0.22% | -0.50% | 2.70% | 0.87% | -1.53% | 2.35% | 13.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6302 | 1.6952 | -0.12% | -0.52% | 2.93% | 0.65% | -0.86% | 2.58% | 14.22% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6322 | 1.6972 | -0.61% | -0.91% | 3.06% | 1.38% | -0.83% | 2.71% | 14.36% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6423 | 1.7073 | 0.09% | -0.16% | 3.19% | 1.65% | 0.08% | 3.34% | 14.90% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6409 | 1.7059 | 0.38% | 1.28% | 3.07% | 1.44% | 0.10% | 3.25% | 14.53% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6347 | 1.6997 | -0.25% | 0.63% | 3.29% | 1.06% | -0.81% | 2.86% | 15.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6388 | 1.7038 | -0.51% | 0.94% | 3.54% | 1.31% | -1.13% | 3.12% | 15.33% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6472 | 1.7122 | 0.13% | 3.13% | 4.08% | 1.83% | -0.47% | 3.65% | 15.92% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6450 | 1.7100 | 1.53% | 2.44% | 4.15% | 1.69% | -0.74% | 3.51% | 17.63% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6202 | 1.6852 | -0.26% | 1.05% | 2.43% | 0.46% | -2.09% | 1.95% | 16.41% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6245 | 1.6895 | 0.06% | 1.11% | 3.43% | 1.31% | -1.56% | 2.22% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6235 | 1.6885 | 1.65% | 1.37% | 2.48% | 1.54% | -1.38% | 2.16% | 16.94% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5972 | 1.6622 | -0.54% | -0.21% | 0.82% | -0.19% | -3.32% | 0.50% | 15.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6058 | 1.6708 | 0.15% | 0.26% | 1.36% | -0.34% | -2.77% | 1.04% | 13.32% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6034 | 1.6684 | -0.21% | 0.08% | 0.63% | -1.43% | -3.02% | 0.89% | 13.81% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6067 | 1.6717 | 0.32% | 1.02% | 0.65% | -1.94% | -2.52% | 1.10% | 17.41% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6016 | 1.6666 | 0.07% | 0.60% | -0.13% | -2.70% | -3.10% | 0.78% | 17.04% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6005 | 1.6655 | -0.07% | 0.87% | -0.20% | -2.58% | -2.89% | 0.71% | 16.96% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6016 | 1.6666 | -0.03% | 1.12% | 0.57% | -1.92% | -2.86% | 0.78% | 8.47% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6021 | 1.6671 | 0.73% | 1.17% | 0.73% | -1.86% | -2.38% | 0.81% | 7.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5905 | 1.6555 | -0.10% | 0.19% | 0.40% | -2.85% | -2.60% | 0.08% | 10.15% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5921 | 1.6571 | 0.34% | 0.03% | 1.03% | -2.77% | -2.79% | 0.18% | 10.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5867 | 1.6517 | 0.18% | -0.34% | 0.69% | -3.43% | -3.57% | -0.16% | 9.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5838 | 1.6488 | 0.01% | 0.07% | 0.94% | -3.77% | -4.13% | -0.34% | 12.32% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5836 | 1.6486 | -0.25% | 0.46% | 0.51% | -3.32% | -3.80% | -0.35% | 12.74% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5875 | 1.6525 | -0.26% | 0.51% | 0.11% | -3.07% | -3.81% | -0.11% | 17.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5916 | 1.6566 | -0.03% | 0.62% | 0.25% | -2.81% | -3.64% | 0.15% | 18.01% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5921 | 1.6571 | 0.59% | 1.36% | 0.28% | -2.74% | -3.09% | 0.18% | 18.05% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5827 | 1.6477 | 0.41% | -0.09% | 0.71% | -3.00% | -3.90% | -0.41% | 21.74% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.5763 | 1.6413 | -0.20% | -0.50% | -0.01% | -3.13% | -3.66% | -0.81% | 23.17% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.5795 | 1.6445 | -0.15% | -0.30% | -0.10% | -2.76% | -4.37% | -0.61% | 22.83% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.5818 | 1.6468 | 0.71% | -0.72% | 0.04% | -2.86% | -3.97% | -0.47% | 23.01% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.5707 | 1.6357 | -0.85% | -1.60% | -0.66% | -3.70% | -4.64% | -1.16% | 22.15% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.5842 | 1.6492 | -0.57% | -0.53% | -0.58% | -2.32% | -2.79% | -0.31% | 24.31% | 开放申购 | 开放赎回 |
|