|
| 易方达招易一年持有A(009412)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 | | 2024-11-21 | 1.1724 | 1.1724 | 0.07% | -0.09% | 0.05% | 1.82% | 5.80% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1716 | 1.1716 | -0.02% | -0.33% | -0.14% | 1.69% | 5.81% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1718 | 1.1718 | -0.02% | -0.23% | -0.12% | -- | 5.87% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1720 | 1.1720 | 0.02% | -0.27% | -0.10% | -- | 5.89% | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1718 | 1.1718 | -0.14% | -0.37% | -0.14% | -- | 5.69% | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1735 | 1.1735 | -0.17% | -0.30% | -0.42% | -- | 6.02% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1755 | 1.1755 | 0.09% | 0.41% | 0.14% | 2.09% | 6.16% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1745 | 1.1745 | -0.06% | 0.14% | 0.06% | 2.04% | 6.05% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1752 | 1.1752 | -0.09% | 0.50% | 0.12% | 1.85% | 6.11% | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1762 | 1.1762 | -0.07% | 0.76% | -0.49% | 1.76% | 6.05% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1770 | 1.1770 | 0.54% | 1.10% | -0.33% | 1.76% | 6.11% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1707 | 1.1707 | -0.18% | 0.29% | -0.86% | -- | 5.42% | 5.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1728 | 1.1728 | 0.29% | 0.40% | -0.69% | -- | 5.88% | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1694 | 1.1694 | 0.18% | -0.03% | -0.97% | 1.02% | 5.57% | 5.73% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1673 | 1.1673 | 0.27% | -0.21% | -1.15% | -- | 5.59% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1642 | 1.1642 | -0.27% | -0.54% | -1.41% | -- | 5.40% | 5.26% | 4.69% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1673 | 1.1673 | -0.07% | -0.49% | -1.15% | -- | 5.79% | 5.54% | 4.97% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1681 | 1.1681 | -0.14% | -0.43% | -0.11% | 1.10% | 6.16% | 5.61% | 5.04% | -- | -- | | 2024-10-28 | 1.1697 | 1.1697 | -0.01% | -0.18% | 0.03% | -- | 6.31% | 5.76% | 5.41% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1698 | 1.1698 | -0.06% | -0.29% | 0.52% | -- | 6.65% | 5.77% | 5.25% | -- | -- | | 2024-10-24 | 1.1705 | 1.1705 | -0.21% | 0.09% | -- | 1.46% | 6.90% | 5.83% | 5.36% | -- | -- | | 2024-10-23 | 1.1730 | 1.1730 | -0.01% | 0.06% | 1.52% | 1.61% | 7.17% | 6.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1731 | 1.1731 | 0.11% | -0.03% | -- | -- | 7.02% | 6.07% | 5.59% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1718 | 1.1718 | -0.12% | -0.57% | -- | 1.31% | 6.90% | 5.95% | 5.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1732 | 1.1732 | 0.32% | -0.05% | 1.87% | 1.49% | 6.08% | 6.08% | 5.89% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1695 | 1.1695 | -0.24% | -0.58% | -- | 1.34% | 5.45% | 5.74% | 5.27% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1723 | 1.1723 | -0.09% | 0.43% | -- | -- | 5.75% | 5.99% | 5.52% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1734 | 1.1734 | -0.43% | -0.73% | -- | -- | 5.61% | 6.09% | 5.62% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1785 | 1.1785 | 0.40% | -0.20% | -- | -- | 6.07% | 6.56% | 6.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1738 | 1.1738 | -0.21% | -0.60% | -- | 2.07% | 5.53% | 6.13% | 5.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1763 | 1.1763 | 0.77% | -0.39% | 2.40% | -- | 5.74% | 6.36% | 6.09% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1673 | 1.1673 | -1.24% | -1.15% | 1.62% | 1.60% | 4.62% | 5.54% | 5.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1820 | 1.1820 | 0.09% | 0.09% | 2.70% | 3.05% | 5.94% | 6.87% | 6.60% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1809 | 1.1809 | 0.98% | 2.21% | -- | 2.49% | 5.84% | 6.77% | 6.62% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1694 | 1.1694 | -0.03% | -- | 1.80% | -- | 4.88% | 5.73% | 5.73% | -- | -- | | 2024-09-26 | 1.1697 | 1.1697 | 0.51% | 1.42% | 1.57% | 1.61% | 4.94% | 5.76% | 5.95% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1638 | 1.1638 | 0.00% | 1.05% | -- | 1.09% | 4.26% | 5.23% | 5.42% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1554 | 1.1554 | 0.00% | -- | -- | -- | 3.35% | 4.47% | 4.75% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1533 | 1.1533 | 0.14% | 0.49% | -- | 0.21% | 3.36% | 4.28% | 4.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1517 | 1.1517 | 0.00% | -- | -- | 0.01% | 3.15% | 4.13% | 4.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1477 | 1.1477 | 0.00% | -0.38% | -0.29% | -0.49% | 2.76% | 3.77% | 3.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1487 | 1.1487 | 0.00% | -0.18% | -0.45% | -0.87% | 2.84% | 3.86% | 3.40% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1487 | 1.1487 | -0.19% | -0.10% | -0.45% | -0.87% | 2.84% | 3.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1509 | 1.1509 | -0.10% | -- | -- | -- | 2.50% | 4.06% | 3.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1521 | 1.1521 | 0.03% | -- | -- | -- | 2.45% | 4.17% | 4.20% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1517 | 1.1517 | 0.08% | 0.29% | -0.51% | -0.81% | 2.25% | 4.13% | 4.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1508 | 1.1508 | 0.08% | 0.18% | -0.59% | -- | 2.39% | 4.05% | 4.08% | -- | -- | | 2024-09-02 | 1.1499 | 1.1499 | 0.00% | -0.15% | -0.67% | -- | 2.31% | 3.97% | 3.89% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1484 | 1.1484 | -0.03% | -0.27% | -- | -1.27% | 2.45% | 3.83% | 3.90% | -- | -- | | 2024-08-27 | 1.1487 | 1.1487 | -0.25% | -0.30% | -- | -1.42% | 2.65% | 3.86% | 3.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1516 | 1.1516 | 0.00% | -- | -- | -- | 2.91% | 4.12% | 4.20% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1524 | 1.1524 | 0.08% | -- | -- | -1.12% | 2.62% | 4.20% | 4.67% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1515 | 1.1515 | -0.05% | -- | -0.45% | -- | 2.67% | 4.11% | 4.59% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1521 | 1.1521 | 0.00% | 0.06% | -0.40% | -1.21% | 2.60% | 4.17% | 4.64% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1514 | 1.1514 | 0.03% | -- | -- | -1.04% | 2.28% | 4.10% | 3.95% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1510 | 1.1510 | -0.25% | -- | -- | -0.97% | 2.25% | 4.07% | 3.83% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1539 | 1.1539 | -0.17% | -0.32% | 0.44% | -0.63% | 2.12% | 4.33% | 4.10% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1559 | 1.1559 | -0.06% | -- | 0.78% | -0.39% | 2.30% | 4.51% | 4.40% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1566 | 1.1566 | 0.00% | -- | 0.63% | -0.48% | 2.30% | 4.58% | 4.46% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1576 | 1.1576 | 0.00% | -- | 0.38% | 0.25% | 2.52% | 4.67% | 4.65% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1554 | 1.1554 | 0.00% | -- | 0.28% | 0.30% | 2.20% | 4.47% | 4.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1537 | 1.1537 | -0.06% | -0.03% | 0.30% | 0.26% | 3.00% | 4.31% | 3.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1544 | 1.1544 | 0.00% | -- | -- | -- | 2.92% | 4.38% | 3.67% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1567 | 1.1567 | 0.06% | -- | 0.50% | 0.48% | 3.19% | 4.58% | 4.30% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.1560 | 1.1560 | 0.17% | 0.52% | 0.38% | -- | 3.18% | 4.52% | 4.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1540 | 1.1540 | 0.00% | -- | 0.25% | 0.42% | 3.02% | 4.34% | 4.17% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1500 | 1.1500 | 0.00% | -- | -0.24% | 0.92% | 2.87% | 3.98% | 4.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1489 | 1.1489 | 0.17% | -0.37% | -0.85% | 0.77% | 3.11% | 3.88% | 4.14% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1470 | 1.1470 | -0.21% | -0.55% | -1.02% | -- | 2.93% | 3.71% | 4.01% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1494 | 1.1494 | 0.00% | -0.24% | -- | -- | 3.02% | 3.92% | 4.81% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1527 | 1.1527 | -0.04% | 0.13% | -- | -- | 3.30% | 4.22% | 5.19% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1532 | 1.1532 | -0.02% | 0.17% | -- | 0.99% | 3.60% | 4.27% | 5.24% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1534 | 1.1534 | 0.10% | 0.28% | -- | -- | 3.62% | 4.29% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1522 | 1.1522 | 0.00% | -- | -0.95% | 1.45% | 3.59% | 4.18% | 4.83% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1512 | 1.1512 | -0.01% | 0.03% | -- | -- | 3.81% | 4.09% | 4.73% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1513 | 1.1513 | 0.10% | -0.03% | -- | 1.63% | 3.56% | 4.10% | 4.74% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.1502 | 1.1502 | 0.00% | -0.08% | -- | -- | 3.46% | 4.00% | 4.84% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1503 | 1.1503 | -0.05% | -- | -1.36% | -- | 3.26% | 4.01% | 5.39% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1509 | 1.1509 | -0.06% | -0.22% | -1.38% | -- | 3.24% | 4.06% | 5.44% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1516 | 1.1516 | 0.04% | -0.10% | -1.32% | -- | 3.00% | 4.12% | 5.51% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1511 | 1.1511 | 0.00% | -0.66% | -1.36% | 1.38% | 2.95% | 4.08% | 5.54% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1534 | 1.1534 | 0.05% | -- | -0.77% | 1.39% | 3.80% | 4.29% | 5.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.1528 | 1.1528 | -0.52% | -0.71% | -0.82% | -- | 3.84% | 4.23% | 5.35% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1588 | 1.1588 | 0.00% | -- | -0.29% | -- | 4.45% | 4.77% | 6.29% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.1611 | 1.1611 | 0.00% | -0.18% | 0.55% | -- | 4.58% | 4.98% | 6.45% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1603 | 1.1603 | -0.21% | -- | 0.48% | -- | 4.72% | 4.91% | 6.33% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1627 | 1.1627 | -0.04% | -0.23% | 0.93% | -- | 4.95% | 5.13% | 6.55% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1632 | 1.1632 | -0.18% | -- | -- | 2.68% | 4.87% | 5.17% | 6.60% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1653 | 1.1653 | 0.00% | -0.08% | -- | 2.81% | 5.06% | 5.36% | 6.72% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1654 | 1.1654 | 0.00% | 0.18% | -- | 2.89% | 4.60% | 5.37% | 7.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1662 | 1.1662 | -0.07% | 0.23% | 1.30% | 3.65% | 5.00% | 5.44% | 7.26% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1670 | 1.1670 | 0.19% | 0.40% | 1.55% | -- | 5.15% | 5.52% | 7.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.1648 | 1.1648 | 0.13% | 0.31% | 1.71% | -- | 4.88% | 5.32% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1633 | 1.1633 | 0.00% | 0.25% | -- | -- | 4.64% | 5.18% | 7.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1635 | 1.1635 | 0.10% | 0.12% | -- | -- | 4.83% | 5.20% | 7.79% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1623 | 1.1623 | 0.09% | 0.66% | -- | -- | 4.53% | 5.09% | 7.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1612 | 1.1612 | 0.07% | 0.56% | 1.85% | -- | 4.39% | 4.99% | 7.67% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1604 | 1.1604 | -0.15% | 0.49% | -- | -- | 4.24% | 4.92% | 7.59% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1622 | 1.1622 | 0.01% | 0.65% | -- | 3.81% | 4.46% | 5.08% | 7.76% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1621 | 1.1621 | 0.64% | 0.88% | -- | 4.20% | 4.45% | 5.07% | 7.46% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1547 | 1.1547 | 0.23% | -- | 1.57% | 4.32% | 3.84% | 4.40% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1520 | 1.1520 | 0.00% | -- | 1.33% | -- | 3.60% | 4.16% | 6.47% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1513 | 1.1513 | 0.05% | -- | 1.63% | 4.09% | 3.89% | 4.10% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1507 | 1.1507 | 0.00% | 0.13% | -- | 4.49% | 3.78% | 4.04% | 6.58% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1512 | 1.1512 | 0.00% | -- | -- | 4.59% | 3.14% | 4.09% | 7.22% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1492 | 1.1492 | 0.35% | -- | 1.22% | 4.73% | 2.86% | 3.91% | 7.54% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1452 | 1.1452 | 0.00% | 0.45% | 0.86% | 4.01% | 2.63% | 3.54% | 7.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1395 | 1.1395 | 0.00% | -- | -- | 3.66% | 2.09% | 3.03% | 6.63% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1401 | 1.1401 | 0.00% | -0.16% | 0.39% | 3.67% | 2.13% | 3.08% | 6.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1419 | 1.1419 | 0.00% | -- | -- | 3.25% | 2.57% | 3.25% | 6.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1369 | 1.1369 | 0.11% | -- | -- | 2.46% | 2.31% | 2.79% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1357 | 1.1357 | 0.07% | -0.03% | 0.26% | 2.66% | 2.28% | 2.69% | 6.52% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1349 | 1.1349 | 0.00% | -- | 0.13% | 3.20% | 2.13% | 2.61% | 6.44% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1328 | 1.1328 | 0.00% | -- | -- | 3.20% | 1.86% | 2.42% | 6.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1360 | 1.1360 | 0.00% | -- | 0.48% | 3.75% | 2.25% | 2.71% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1354 | 1.1354 | 0.00% | -0.03% | -- | 3.72% | 2.29% | 2.66% | 6.67% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1351 | 1.1351 | -0.22% | -- | -- | 3.72% | 2.18% | 2.63% | 6.09% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1376 | 1.1376 | 0.00% | -- | -- | 3.58% | 2.55% | 2.86% | 6.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1357 | 1.1357 | 0.00% | -- | -- | 3.76% | 2.17% | 2.69% | 6.51% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1328 | 1.1328 | -0.05% | 0.19% | -- | 2.70% | 1.86% | 2.42% | 5.37% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1334 | 1.1334 | 0.00% | 0.74% | -- | 2.84% | 1.98% | 2.48% | 5.42% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1327 | 1.1327 | 0.19% | -- | 3.14% | 2.46% | 1.62% | 2.41% | 4.46% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1306 | 1.1306 | 0.49% | -- | 2.72% | 2.03% | 1.30% | 2.22% | 3.63% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1251 | 1.1251 | 0.00% | -- | 2.22% | 1.61% | 0.74% | 1.73% | 3.13% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1195 | 1.1195 | 0.38% | -- | 1.51% | 0.93% | 0.73% | 1.22% | 3.31% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1153 | 1.1153 | 0.58% | 0.76% | 1.12% | 0.43% | 0.42% | 0.84% | 2.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1089 | 1.1089 | 0.00% | -- | 0.54% | 0.11% | -0.31% | 0.26% | 2.33% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1067 | 1.1067 | 0.00% | 0.05% | -0.26% | 0.11% | -0.48% | 0.06% | 2.24% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1069 | 1.1069 | 0.00% | 0.80% | -0.24% | 0.32% | -0.57% | 0.08% | 2.50% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1061 | 1.1061 | 0.44% | 0.58% | 0.77% | 0.84% | -0.43% | 0.01% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1013 | 1.1013 | 0.29% | 0.36% | 0.50% | 0.58% | -0.86% | -0.42% | 0.95% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0981 | 1.0981 | -0.01% | -0.26% | 0.21% | 0.33% | -1.15% | -0.71% | 0.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0982 | 1.0982 | -0.23% | -0.17% | 0.22% | 0.18% | -1.14% | -0.71% | 0.67% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1007 | 1.1007 | 0.09% | 0.14% | 0.52% | 0.23% | -0.80% | -0.48% | 2.41% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0997 | 1.0997 | 0.22% | 0.04% | 0.48% | -0.57% | -0.76% | -0.57% | 2.06% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0973 | 1.0973 | -0.34% | -0.16% | 0.24% | -1.06% | -0.93% | -0.79% | 2.10% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1010 | 1.1010 | 0.08% | 0.12% | 0.58% | -0.69% | -0.61% | -0.45% | 2.45% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1001 | 1.1001 | 0.08% | 0.10% | 0.49% | -0.99% | -0.51% | -0.53% | 2.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0992 | 1.0992 | -0.01% | -0.34% | 0.08% | -1.25% | -0.41% | -0.61% | 1.66% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0993 | 1.0993 | 0.02% | -0.28% | 0.17% | -1.17% | -0.39% | -0.61% | 2.17% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0991 | 1.0991 | -0.05% | -0.48% | 0.42% | -1.20% | -0.46% | -0.62% | 1.85% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0997 | 1.0997 | 0.06% | -0.57% | 0.48% | -1.43% | -0.57% | -0.57% | 1.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0990 | 1.0990 | -0.35% | -0.96% | 0.41% | -1.50% | -0.59% | -0.63% | 1.84% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1029 | 1.1029 | 0.05% | -0.60% | 0.73% | -1.15% | -0.31% | -0.28% | 2.76% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1024 | 1.1024 | -0.18% | -0.35% | 0.26% | -1.19% | 0.00% | -0.33% | 3.25% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1044 | 1.1044 | -0.14% | 0.43% | 0.26% | -1.01% | 0.40% | -0.14% | 3.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1060 | 1.1060 | -0.32% | 0.71% | 0.41% | -0.87% | 0.66% | 0.00% | 4.12% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1096 | 1.1096 | 0.30% | 1.26% | 0.74% | -0.55% | 1.14% | 0.87% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1063 | 1.1063 | 0.60% | 1.04% | 0.30% | -0.84% | 0.88% | 0.57% | 4.64% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0997 | 1.0997 | 0.14% | 0.64% | -0.22% | -1.37% | 0.24% | -0.03% | 4.00% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0982 | 1.0982 | 0.05% | 0.29% | -0.58% | -1.47% | 0.32% | -0.16% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0977 | 1.0977 | 0.17% | 0.29% | -0.62% | -1.66% | 0.38% | -0.21% | 3.81% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0958 | 1.0958 | 0.08% | 0.10% | -0.88% | -1.98% | 0.34% | -0.38% | 4.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0949 | 1.0949 | 0.20% | 0.09% | -1.19% | -1.79% | 0.34% | -0.46% | 3.86% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0927 | 1.0927 | -0.21% | -0.16% | -1.32% | -2.07% | 0.20% | -0.66% | 4.11% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0950 | 1.0950 | 0.05% | -0.30% | -1.07% | -1.86% | 0.22% | -0.45% | 4.33% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0945 | 1.0945 | -0.02% | -0.26% | -1.11% | -1.97% | 0.16% | -0.50% | 4.28% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0947 | 1.0947 | 0.07% | 0.02% | -1.26% | -1.92% | 0.15% | -0.48% | 4.57% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0939 | 1.0939 | -0.05% | -0.01% | -1.17% | -2.17% | 0.21% | -0.55% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0944 | 1.0944 | -0.36% | -0.04% | -1.16% | -2.06% | 0.48% | -0.51% | 5.18% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0983 | 1.0983 | 0.08% | 0.31% | -0.83% | -1.67% | 0.48% | -0.15% | 5.56% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0974 | 1.0974 | 0.26% | -0.19% | -0.91% | -1.76% | 0.07% | -0.24% | 5.47% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0945 | 1.0945 | 0.05% | -0.64% | -1.32% | -2.01% | -0.04% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0940 | 1.0940 | -0.07% | -0.73% | -1.37% | -2.17% | -0.11% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0948 | 1.0948 | -0.01% | -0.60% | -1.41% | -2.49% | -0.29% | -0.47% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0949 | 1.0949 | -0.42% | -0.73% | -1.16% | -2.64% | -0.36% | -0.46% | 5.13% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0995 | 1.0995 | -0.18% | -0.24% | -0.74% | -2.39% | 0.22% | -0.05% | 5.57% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1015 | 1.1015 | -0.05% | -0.28% | -0.36% | -1.99% | 0.37% | 0.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1020 | 1.1020 | 0.05% | -0.32% | -0.13% | -1.86% | 0.56% | 0.18% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1014 | 1.1014 | -0.15% | -0.37% | 0.10% | -1.91% | 0.41% | 0.13% | 6.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1030 | 1.1030 | 0.08% | -0.46% | 0.25% | -1.60% | 0.71% | 0.27% | 6.37% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1021 | 1.1021 | -0.23% | -0.47% | 0.16% | -1.51% | 0.40% | 0.19% | 6.29% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1046 | 1.1046 | -0.08% | -0.20% | 0.89% | -1.36% | 0.61% | 0.42% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1055 | 1.1055 | 0.00% | -0.14% | 1.01% | -1.23% | 0.77% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1055 | 1.1055 | -0.23% | -0.29% | 0.85% | -1.56% | 0.86% | 0.50% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1081 | 1.1081 | 0.07% | 0.11% | 1.09% | -1.20% | 1.05% | 0.74% | 6.93% | 开放申购 | 开放赎回 |
|