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| 易方达磐泰一年持有A(009249)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 | 1.1789 | 1.1789 | 0.11% | -0.13% | -0.57% | -- | 6.56% | 6.19% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1776 | 1.1776 | 0.06% | -0.51% | -0.52% | 2.16% | 6.42% | 6.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1769 | 1.1769 | 0.19% | -0.48% | -0.57% | -- | 6.38% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1747 | 1.1747 | -0.19% | -0.88% | -0.76% | 2.06% | 6.18% | 5.81% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1769 | 1.1769 | -0.30% | -0.83% | -0.15% | -- | 6.37% | 6.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1804 | 1.1804 | -0.27% | -0.82% | -0.64% | 2.77% | 7.03% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1836 | 1.1836 | 0.08% | -0.06% | 0.30% | -- | 7.35% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1826 | 1.1826 | -0.21% | -0.36% | 0.21% | -- | 7.28% | 6.52% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1851 | 1.1851 | -0.14% | 0.26% | 0.42% | 3.03% | 7.51% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1868 | 1.1868 | -0.29% | 0.64% | -0.78% | 3.12% | 7.64% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1902 | 1.1902 | 0.50% | 1.21% | -0.09% | 3.21% | 7.85% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1843 | 1.1843 | -0.22% | 0.54% | -0.59% | -- | 7.24% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1869 | 1.1869 | 0.41% | 0.49% | -0.37% | -- | 7.41% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1820 | 1.1820 | 0.24% | -0.13% | -0.78% | -- | 6.97% | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1792 | 1.1792 | 0.27% | -0.25% | -1.02% | 1.66% | 6.79% | 6.22% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1760 | 1.1760 | -0.16% | -0.58% | -1.28% | -- | 6.49% | 5.93% | 8.20% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1779 | 1.1779 | -0.27% | -0.76% | -1.12% | 2.14% | 6.75% | 6.10% | 8.37% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1811 | 1.1811 | -0.20% | -0.46% | 0.51% | 2.23% | 6.92% | 6.39% | 8.67% | -- | -- | | 2024-10-28 | 1.1835 | 1.1835 | 0.12% | -0.18% | 0.71% | 2.55% | 7.13% | 6.60% | 8.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1821 | 1.1821 | -0.07% | -0.14% | 1.28% | 2.69% | 7.20% | 6.48% | 8.84% | -- | -- | | 2024-10-24 | 1.1829 | 1.1829 | -0.34% | 0.47% | -- | -- | 7.37% | 6.55% | 8.95% | -- | -- | | 2024-10-23 | 1.1869 | 1.1869 | 0.03% | 0.57% | -- | 2.64% | 7.80% | 6.91% | 9.32% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1866 | 1.1866 | 0.08% | 0.67% | -- | -- | 7.55% | 6.88% | 9.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1856 | 1.1856 | 0.16% | -0.20% | -- | 1.76% | 7.46% | 6.79% | 9.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1837 | 1.1837 | 0.54% | 0.31% | 2.76% | -- | 6.51% | 6.62% | 9.18% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1774 | 1.1774 | -0.24% | -0.51% | -- | -- | 5.78% | 6.05% | 8.45% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1802 | 1.1802 | 0.13% | 0.40% | -- | -- | 6.18% | 6.31% | 8.70% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1787 | 1.1787 | -0.78% | -1.45% | -- | -- | 6.06% | 6.17% | 8.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1880 | 1.1880 | 0.67% | -0.28% | -- | -- | 6.90% | 7.01% | 9.47% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1801 | 1.1801 | -0.28% | -0.94% | -- | 1.17% | 6.16% | 6.30% | 8.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1834 | 1.1834 | 0.67% | -0.66% | 3.38% | 1.78% | 6.34% | 6.59% | 9.07% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1755 | 1.1755 | -1.72% | -1.33% | 2.80% | 0.94% | 5.36% | 5.88% | 8.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1961 | 1.1961 | 0.40% | 0.40% | 4.24% | 2.96% | 7.33% | 7.74% | 10.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1913 | 1.1913 | 1.38% | -- | -- | -- | 6.90% | 7.30% | 9.88% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1751 | 1.1751 | 0.10% | -- | 2.16% | -- | 5.40% | 5.85% | 8.41% | -- | -- | | 2024-09-26 | 1.1739 | 1.1739 | 0.57% | 1.78% | -- | 1.00% | 5.26% | 5.74% | 8.34% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.1672 | 1.1672 | 0.00% | 1.33% | 1.17% | 0.36% | 4.63% | 5.13% | 7.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1534 | 1.1534 | 0.13% | 0.73% | -- | -0.99% | 3.33% | 3.89% | 6.37% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1519 | 1.1519 | 0.00% | -- | 0.08% | -1.16% | 3.27% | 3.76% | 6.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1450 | 1.1450 | 0.00% | -0.26% | -- | -- | 2.81% | 3.13% | 5.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1447 | 1.1447 | 0.10% | -0.44% | -0.48% | -2.21% | 2.79% | 3.11% | 5.20% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1435 | 1.1435 | -0.35% | -0.56% | -0.58% | -2.32% | 2.68% | 3.00% | 5.16% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1475 | 1.1475 | -0.04% | -- | -- | -- | 2.63% | 3.36% | 5.59% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | 2.56% | 3.40% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1480 | 1.1480 | -0.16% | -- | -- | -- | 2.42% | 3.40% | 5.74% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1498 | 1.1498 | -0.01% | -0.03% | -- | -- | 2.79% | 3.57% | 5.90% | -- | -- | | 2024-09-02 | 1.1499 | 1.1499 | 0.00% | -- | -- | -1.57% | 2.80% | 3.58% | 5.91% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.1502 | 1.1502 | 0.00% | -0.22% | -0.34% | -- | 3.36% | 3.60% | 6.17% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1537 | 1.1537 | 0.10% | 0.23% | -0.23% | -- | 3.78% | 3.92% | 6.47% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1526 | 1.1526 | 0.00% | -- | -- | -1.74% | 3.39% | 3.82% | 6.45% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.1527 | 1.1527 | 0.00% | -- | -1.06% | -2.22% | 3.51% | 3.83% | 6.46% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1510 | 1.1510 | 0.00% | 0.07% | -- | -- | 3.28% | 3.68% | 6.21% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1486 | 1.1486 | 0.00% | -0.40% | -- | -- | 2.99% | 3.46% | 6.01% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1502 | 1.1502 | -0.06% | -- | -1.24% | -- | 2.84% | 3.60% | 6.18% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.1509 | 1.1509 | -0.20% | -0.78% | -0.93% | -- | 2.84% | 3.67% | 6.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1532 | 1.1532 | 0.00% | -- | -0.85% | -1.42% | 3.06% | 3.87% | 6.49% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.1600 | 1.1600 | 0.00% | 0.77% | -0.49% | -- | 3.67% | 4.49% | 7.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1532 | 1.1532 | -0.18% | -0.28% | -- | -- | 3.13% | 3.87% | 6.68% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1553 | 1.1553 | 0.10% | -- | -- | -- | 3.32% | 4.06% | 6.88% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.1541 | 1.1541 | 0.26% | -0.94% | -0.71% | -- | 3.50% | 3.95% | 6.60% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1511 | 1.1511 | 0.00% | -- | -1.02% | -1.06% | 3.25% | 3.68% | 6.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1564 | 1.1564 | 0.00% | -- | -0.65% | -- | 4.12% | 4.16% | 6.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1651 | 1.1651 | 0.00% | -- | 0.02% | -0.66% | 4.72% | 4.95% | 7.45% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1664 | 1.1664 | 0.32% | 0.34% | -- | 0.28% | 5.09% | 5.06% | 7.97% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1627 | 1.1627 | -0.16% | 0.09% | -0.67% | -- | 4.99% | 4.73% | 7.63% | -- | -- | | 2024-07-09 | 1.1646 | 1.1646 | 0.25% | 0.08% | -0.51% | 0.79% | 5.20% | 4.90% | 7.80% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.1617 | 1.1617 | -0.12% | -0.34% | -0.76% | -- | 4.94% | 4.64% | 7.54% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.1631 | 1.1631 | 0.06% | -- | -- | -- | 5.02% | 4.76% | 8.05% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1624 | 1.1624 | 0.07% | -- | -- | -- | 4.95% | 4.70% | 7.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1616 | 1.1616 | -0.18% | -0.06% | -- | -- | 4.88% | 4.63% | 7.92% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1637 | 1.1637 | -0.17% | 0.06% | -0.39% | 0.94% | 5.44% | 4.82% | 8.11% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.1657 | 1.1657 | 0.00% | -- | -0.21% | 1.15% | 5.62% | 5.00% | 8.04% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.1623 | 1.1623 | -0.06% | -0.22% | -0.59% | -- | 5.72% | 4.69% | 7.82% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.1630 | 1.1630 | 0.00% | -0.21% | -0.53% | -- | 5.61% | 4.76% | 7.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1640 | 1.1640 | -0.07% | -- | -0.96% | 1.86% | 5.70% | 4.85% | 8.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1648 | 1.1648 | -0.01% | -0.09% | -1.20% | -- | 5.54% | 4.92% | 8.61% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1649 | 1.1649 | -0.04% | -- | -0.83% | 2.04% | 5.44% | 4.93% | 8.62% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1654 | 1.1654 | 0.00% | -- | -0.78% | -- | 5.20% | 4.97% | 8.66% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1659 | 1.1659 | 0.00% | -- | -- | 2.37% | 5.46% | 5.02% | 8.63% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.1706 | 1.1706 | 0.00% | 0.21% | 0.07% | -- | 6.47% | 5.44% | 9.38% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1682 | 1.1682 | 0.01% | -0.09% | -- | 2.90% | 6.44% | 5.22% | 8.91% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.1681 | 1.1681 | 0.00% | -- | -- | 2.89% | 6.41% | 5.22% | 9.00% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1692 | 1.1692 | 0.00% | -0.46% | 0.42% | 3.14% | 6.61% | 5.31% | 9.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.1730 | 1.1730 | -0.20% | -0.06% | 0.46% | 3.45% | 6.55% | 5.66% | 9.77% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1753 | 1.1753 | -0.31% | -- | 0.21% | 3.95% | 6.95% | 5.86% | 9.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1789 | 1.1789 | 0.37% | -- | 0.52% | 4.44% | 7.28% | 6.19% | 10.34% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1746 | 1.1746 | 0.00% | -- | 0.30% | 4.64% | 7.00% | 5.80% | 10.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1737 | 1.1737 | 0.00% | -- | -- | 4.56% | 6.74% | 5.72% | 10.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1698 | 1.1698 | 0.08% | -- | -- | 4.28% | 5.99% | 5.37% | 10.31% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1689 | 1.1689 | 0.00% | -- | -- | 4.64% | 5.91% | 5.29% | 10.02% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1634 | 1.1634 | -0.08% | -- | -- | -- | 5.70% | 4.79% | 9.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1643 | 1.1643 | 0.00% | -0.58% | 2.09% | 5.47% | 5.68% | 4.87% | 9.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1676 | 1.1676 | -0.44% | -- | 2.38% | 6.38% | 5.66% | 5.17% | 10.28% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1728 | 1.1728 | 0.00% | -- | 2.73% | 6.31% | 5.81% | 5.64% | 11.02% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1711 | 1.1711 | 0.57% | -- | 2.55% | 6.14% | 5.50% | 5.49% | 11.21% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.1645 | 1.1645 | 0.00% | 0.78% | 1.97% | 5.12% | 5.18% | 4.89% | 10.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1631 | 1.1631 | 0.00% | -- | -- | 5.19% | 5.24% | 4.76% | 10.49% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1555 | 1.1555 | 0.00% | 0.23% | 0.60% | 4.33% | 4.64% | 4.08% | 9.77% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1529 | 1.1529 | 0.03% | -- | 1.50% | 3.85% | 4.76% | 3.85% | 9.19% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1525 | 1.1525 | 0.40% | -- | 1.46% | 3.83% | 4.73% | 3.81% | 9.16% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1479 | 1.1479 | 0.45% | 0.65% | 1.11% | 3.41% | 4.54% | 3.40% | 9.15% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1428 | 1.1428 | 0.00% | 0.01% | 0.92% | 3.18% | 4.06% | 2.94% | 8.82% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1405 | 1.1405 | -0.19% | -0.13% | 0.58% | 3.68% | 3.73% | 2.73% | 8.70% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1427 | 1.1427 | 0.00% | -- | 1.07% | 4.00% | 3.93% | 2.93% | 9.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1416 | 1.1416 | 0.00% | -- | 1.32% | 3.90% | 4.00% | 2.83% | 8.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1420 | 1.1420 | 0.00% | -0.57% | 1.74% | 3.98% | 3.83% | 2.86% | 9.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1389 | 1.1389 | 0.00% | -- | 1.46% | 3.70% | 3.41% | 2.59% | 8.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.1486 | 1.1486 | 0.00% | 1.12% | 2.33% | 4.65% | 4.48% | 3.46% | 9.66% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1425 | 1.1425 | 0.00% | 0.74% | 2.77% | 3.85% | 3.68% | 2.91% | 8.53% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1359 | 1.1359 | 0.05% | 0.20% | 2.50% | 2.82% | 3.17% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1353 | 1.1353 | 0.26% | 0.12% | 2.20% | 2.79% | 3.45% | 2.26% | 7.71% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.1324 | 1.1324 | -0.15% | 0.16% | -- | 2.51% | 3.19% | 2.00% | 7.44% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1341 | 1.1341 | 0.00% | 0.47% | -- | 2.66% | 3.39% | 2.15% | 7.60% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1336 | 1.1336 | -0.03% | 0.99% | 3.18% | 2.48% | 3.06% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1339 | 1.1339 | 0.29% | 1.02% | 3.31% | 2.65% | 3.08% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1306 | 1.1306 | 0.16% | 0.72% | 2.48% | 2.20% | 2.74% | 1.84% | 6.08% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.1288 | 1.1288 | 0.19% | 0.56% | 2.32% | 2.01% | 2.61% | 1.68% | 5.91% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.1267 | 1.1267 | 0.37% | 0.37% | 2.13% | 1.84% | 2.84% | 1.49% | 5.71% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1225 | 1.1225 | 0.06% | 1.29% | 1.49% | 1.80% | 2.57% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.1218 | 1.1218 | 0.42% | -- | 1.18% | 1.65% | 2.43% | 1.04% | 5.69% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1171 | 1.1171 | 0.49% | -- | 0.76% | 1.16% | 2.08% | 0.62% | 5.25% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1117 | 1.1117 | 0.28% | 0.07% | 0.27% | 0.61% | 1.40% | 0.14% | 4.74% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.1086 | 1.1086 | 0.04% | -- | -0.14% | 0.44% | 0.98% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1082 | 1.1082 | 0.00% | -- | -0.16% | 0.36% | 1.02% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1109 | 1.1109 | 0.00% | 1.21% | 0.08% | 0.56% | 1.23% | 0.06% | 5.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1039 | 1.1039 | 0.47% | 0.05% | 0.35% | 0.20% | 0.59% | -0.57% | 3.30% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0987 | 1.0987 | 0.10% | -0.82% | -0.12% | -0.21% | 0.12% | -1.04% | 2.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0976 | 1.0976 | -0.51% | -0.89% | -0.22% | -0.52% | 0.02% | -1.13% | 2.71% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1032 | 1.1032 | -0.01% | -0.35% | 0.41% | -0.24% | 0.81% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1033 | 1.1033 | -0.01% | -0.22% | 0.45% | -0.73% | 0.85% | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1034 | 1.1034 | -0.40% | -0.26% | 0.46% | -0.87% | 0.90% | -0.61% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1078 | 1.1078 | 0.03% | 0.03% | 0.86% | -0.33% | 1.20% | -0.22% | 5.41% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1075 | 1.1075 | 0.04% | 0.14% | 0.84% | -0.34% | 1.17% | -0.24% | 5.39% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1071 | 1.1071 | 0.13% | -0.14% | 0.55% | -0.49% | 1.29% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1057 | 1.1057 | -0.05% | -0.31% | 0.53% | -0.53% | 1.17% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1063 | 1.1063 | -0.11% | -0.27% | 0.79% | -0.58% | 1.16% | -0.35% | 4.92% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1075 | 1.1075 | 0.14% | -0.24% | 0.90% | -0.73% | 1.02% | -0.24% | 5.04% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1060 | 1.1060 | -0.24% | -0.36% | 0.77% | -0.75% | 1.03% | -0.38% | 4.89% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1087 | 1.1087 | -0.04% | -0.12% | 0.78% | -0.51% | 1.19% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1091 | 1.1091 | -0.02% | 0.14% | 0.42% | -0.48% | 1.47% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1093 | 1.1093 | -0.08% | 0.33% | 0.42% | -0.46% | 1.77% | -0.08% | 7.36% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1102 | 1.1102 | 0.02% | 0.64% | 0.50% | -0.38% | 2.01% | 0.00% | 7.44% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1100 | 1.1100 | 0.22% | 0.91% | 0.50% | -0.39% | 2.16% | 1.83% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1076 | 1.1076 | 0.18% | 0.81% | 0.26% | -0.61% | 1.91% | 1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1056 | 1.1056 | 0.23% | 0.69% | 0.08% | -0.83% | 1.69% | 1.43% | 7.54% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1031 | 1.1031 | 0.05% | 0.40% | -0.20% | -1.09% | 1.60% | 1.20% | 7.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1026 | 1.1026 | 0.24% | 0.38% | -0.24% | -1.16% | 1.66% | 1.16% | 7.25% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1000 | 1.1000 | 0.12% | 0.15% | -0.42% | -1.42% | 1.55% | 0.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0987 | 1.0987 | 0.06% | -0.03% | -0.69% | -1.43% | 1.48% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0980 | 1.0980 | -0.06% | -0.03% | -0.78% | -1.60% | 1.52% | 0.73% | 7.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0987 | 1.0987 | 0.03% | -0.21% | -0.69% | -1.57% | 1.41% | 0.80% | 7.86% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0984 | 1.0984 | 0.01% | -0.14% | -0.71% | -1.52% | 1.28% | 0.77% | 7.83% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0983 | 1.0983 | -0.06% | 0.06% | -0.73% | -1.56% | 1.31% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0990 | 1.0990 | 0.06% | 0.06% | -0.35% | -1.53% | 1.37% | 0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0983 | 1.0983 | -0.25% | -0.07% | -0.39% | -1.42% | 1.51% | 0.76% | 8.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1010 | 1.1010 | 0.10% | 0.08% | -0.12% | -1.14% | 1.58% | 1.01% | 8.92% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0999 | 1.0999 | 0.21% | -0.42% | -0.22% | -1.32% | 1.16% | 0.91% | 8.81% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0976 | 1.0976 | -0.06% | -0.64% | -0.45% | -1.44% | 0.77% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0983 | 1.0983 | -0.07% | -0.62% | -0.48% | -1.47% | 0.73% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0991 | 1.0991 | -0.09% | -0.49% | -0.47% | -1.70% | 0.48% | 0.83% | 8.75% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1001 | 1.1001 | -0.40% | -0.42% | -0.44% | -1.72% | 0.46% | 0.93% | 8.85% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1045 | 1.1045 | -0.02% | -0.02% | -0.05% | -1.46% | 1.08% | 1.33% | 9.28% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1047 | 1.1047 | -0.05% | -0.05% | 0.05% | -1.24% | 1.00% | 1.35% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1052 | 1.1052 | 0.06% | -0.09% | 0.16% | -1.05% | 0.96% | 1.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1045 | 1.1045 | -0.02% | -0.01% | -0.02% | -1.05% | 0.74% | 1.33% | 9.67% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1047 | 1.1047 | 0.00% | -0.14% | 0.00% | -0.88% | 0.87% | 1.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1047 | 1.1047 | -0.05% | -0.17% | 0.00% | -0.73% | 0.70% | 1.35% | 9.69% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1053 | 1.1053 | -0.08% | -0.09% | 0.33% | -0.72% | 0.95% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1062 | 1.1062 | 0.14% | 0.07% | 0.47% | -0.49% | 1.17% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1046 | 1.1046 | -0.15% | -0.16% | 0.12% | -0.91% | 1.17% | 1.34% | 9.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1063 | 1.1063 | -0.03% | 0.31% | 0.27% | -0.50% | 1.39% | 1.50% | 9.82% | 开放申购 | 开放赎回 |
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