|
| 易方达磐恒九个月持有A(009247)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 | | 2024-11-22 | 1.0881 | 1.0881 | -0.34% | -0.22% | 0.41% | 2.69% | 1.99% | 2.21% | 0.29% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0918 | 1.0918 | 0.08% | -0.06% | 0.82% | 2.87% | 2.02% | 2.55% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0909 | 1.0909 | 0.09% | -0.40% | 0.90% | -- | 1.94% | 2.47% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0899 | 1.0899 | 0.21% | -0.52% | 0.80% | -- | 1.93% | 2.38% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0876 | 1.0876 | -0.27% | -0.78% | 0.59% | 2.29% | 1.71% | 2.16% | 0.55% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0905 | 1.0905 | -0.18% | -0.20% | 1.17% | -- | 1.74% | 2.43% | 0.85% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0925 | 1.0925 | -0.26% | -0.06% | 1.18% | -- | 2.11% | 2.62% | 1.01% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0953 | 1.0953 | -0.03% | 0.55% | 1.82% | 2.64% | 2.44% | 2.88% | 1.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0956 | 1.0956 | -0.05% | 0.56% | 1.85% | -- | 2.47% | 2.91% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0962 | 1.0962 | 0.32% | 0.94% | 1.91% | 2.51% | 2.53% | 2.97% | 1.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0927 | 1.0927 | -0.05% | 0.90% | 0.69% | 1.99% | 2.09% | 2.64% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0932 | 1.0932 | 0.36% | 0.97% | 1.14% | 1.98% | 2.13% | 2.69% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0893 | 1.0893 | -0.02% | 0.72% | 0.78% | -- | 1.65% | 2.32% | 0.76% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0895 | 1.0895 | 0.32% | 0.67% | 0.80% | -- | 1.99% | 2.34% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0860 | 1.0860 | 0.28% | 0.18% | 0.47% | 1.31% | 1.67% | 2.01% | 0.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0830 | 1.0830 | 0.03% | -0.11% | 0.19% | -- | 1.59% | 1.73% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0827 | 1.0827 | 0.11% | 0.12% | 0.17% | -- | 1.60% | 1.70% | 0.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0815 | 1.0815 | -0.07% | -0.17% | 0.06% | -- | 1.56% | 1.59% | 0.06% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0823 | 1.0823 | -0.17% | -0.13% | 0.71% | -- | 1.80% | 1.66% | 0.13% | -- | -- | | 2024-10-28 | 1.0841 | 1.0841 | -0.01% | 0.11% | 0.87% | 1.35% | 1.97% | 1.83% | 0.51% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0842 | 1.0842 | 0.26% | 0.28% | 1.26% | 1.61% | 2.37% | 1.84% | 0.31% | -- | -- | | 2024-10-24 | 1.0814 | 1.0814 | -0.18% | 0.38% | 1.23% | -- | 2.32% | 1.58% | 0.12% | -- | -- | | 2024-10-23 | 1.0833 | 1.0833 | -0.04% | 0.53% | 1.72% | 1.22% | 2.59% | 1.76% | 0.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0837 | 1.0837 | 0.07% | 0.54% | -- | -- | 2.32% | 1.79% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0829 | 1.0829 | 0.16% | 0.29% | -- | 0.47% | 2.25% | 1.72% | 0.39% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0812 | 1.0812 | 0.36% | 0.51% | 1.64% | -- | 1.25% | 1.56% | 0.44% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0773 | 1.0773 | -0.03% | -0.06% | -- | 0.08% | 0.51% | 1.19% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0776 | 1.0776 | -0.03% | 0.34% | -- | 0.08% | 0.50% | 1.22% | -0.20% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0779 | 1.0779 | -0.18% | -0.67% | -- | -- | 0.25% | 1.25% | -0.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0798 | 1.0798 | 0.38% | -0.10% | -- | -- | 0.43% | 1.43% | 0.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0757 | 1.0757 | -0.20% | -0.48% | -- | -0.15% | 0.10% | 1.04% | -0.19% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0779 | 1.0779 | 0.37% | -0.28% | 1.36% | -- | 0.34% | 1.25% | 0.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0739 | 1.0739 | -1.04% | -0.65% | 1.05% | 0.32% | -0.27% | 0.87% | -0.34% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0852 | 1.0852 | 0.40% | 0.40% | 1.98% | -- | 0.74% | 1.93% | 0.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0809 | 1.0809 | 0.58% | 1.49% | -- | 0.21% | 0.34% | 1.53% | 0.41% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0747 | 1.0747 | 0.00% | -- | 1.55% | -0.30% | -0.11% | 0.95% | -0.01% | -- | -- | | 2024-09-25 | 1.0707 | 1.0707 | 0.22% | 0.65% | -- | -0.56% | -0.54% | 0.57% | -0.16% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0683 | 1.0683 | 0.31% | -- | -- | -0.78% | -0.93% | 0.35% | -0.38% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0650 | 1.0650 | 0.00% | -- | -- | -- | -1.23% | 0.04% | -0.60% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0654 | 1.0654 | 0.15% | -- | -- | -1.75% | -1.02% | 0.08% | -0.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0638 | 1.0638 | 0.00% | -- | 0.05% | -2.09% | -1.27% | -0.08% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0634 | 1.0634 | 0.07% | 0.01% | -0.56% | -2.22% | -1.37% | -0.11% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0627 | 1.0627 | -0.13% | 0.08% | -0.63% | -2.28% | -1.44% | -0.18% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0641 | 1.0641 | -0.13% | -- | -- | -- | -1.81% | -0.05% | -1.36% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0655 | 1.0655 | 0.17% | -- | -- | -- | -1.83% | 0.08% | -0.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0637 | 1.0637 | 0.04% | 0.51% | -0.77% | -2.65% | -2.15% | -0.08% | -1.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0633 | 1.0633 | 0.13% | 0.47% | -0.81% | -2.52% | -1.93% | -0.12% | -1.16% | -- | -- | | 2024-09-02 | 1.0619 | 1.0619 | 0.00% | 0.20% | -0.94% | -- | -2.06% | -0.25% | -1.40% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0583 | 1.0583 | 0.00% | -0.28% | -1.07% | -- | -1.93% | -0.59% | -1.66% | -- | -- | | 2024-08-27 | 1.0583 | 1.0583 | -0.14% | -- | -1.07% | -- | -1.78% | -0.59% | -1.66% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.0598 | 1.0598 | 0.00% | -- | -0.93% | -3.02% | -1.64% | -0.45% | -1.48% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0596 | 1.0596 | -0.16% | -- | -- | -3.60% | -2.12% | -0.47% | -1.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0613 | 1.0613 | 0.00% | -- | -1.53% | -- | -1.88% | -0.31% | -0.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0633 | 1.0633 | 0.00% | -0.57% | -1.24% | -- | -1.99% | -0.12% | -1.45% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0671 | 1.0671 | 0.00% | -- | -- | -- | -1.79% | 0.23% | -1.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0694 | 1.0694 | -0.19% | -0.24% | -0.10% | -- | -1.93% | 0.45% | -0.88% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0714 | 1.0714 | -0.06% | -- | -- | -- | -1.76% | 0.64% | -0.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0720 | 1.0720 | 0.00% | -- | -- | -2.15% | -1.73% | 0.70% | -0.55% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0720 | 1.0720 | 0.00% | 0.22% | -0.56% | -1.52% | -1.64% | 0.70% | -0.46% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0697 | 1.0697 | 0.25% | -0.75% | -1.00% | -- | -1.57% | 0.48% | -0.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0670 | 1.0670 | 0.00% | -- | -0.90% | -1.47% | -1.88% | 0.23% | -1.59% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0702 | 1.0702 | 0.00% | -0.60% | -- | -- | -1.19% | 0.53% | -1.29% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0778 | 1.0778 | 0.00% | -- | -0.61% | -0.16% | -0.50% | 1.24% | -0.17% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0764 | 1.0764 | -0.03% | -- | -0.96% | -0.29% | -0.48% | 1.11% | -0.20% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0767 | 1.0767 | 0.00% | 0.58% | -1.04% | -- | -0.50% | 1.14% | -0.18% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0773 | 1.0773 | 0.00% | 0.29% | -- | 0.08% | -0.31% | 1.19% | 0.24% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.0705 | 1.0705 | 0.00% | -0.70% | -1.56% | -0.77% | -0.60% | 0.55% | -0.39% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0742 | 1.0742 | -0.23% | -0.34% | -1.69% | -0.48% | -0.47% | 0.90% | 0.76% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0767 | 1.0767 | -0.12% | -0.35% | -1.29% | -0.25% | -0.16% | 1.14% | 0.99% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0780 | 1.0780 | -0.15% | 0.12% | -- | -0.17% | 0.20% | 1.26% | 1.12% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0796 | 1.0796 | 0.09% | 0.27% | -- | -- | 0.34% | 1.41% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0786 | 1.0786 | 0.06% | -- | -- | 0.59% | 0.32% | 1.32% | 0.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0779 | 1.0779 | -0.24% | -0.36% | -- | 0.64% | 0.32% | 1.25% | 0.70% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0805 | 1.0805 | 0.35% | -0.36% | -1.13% | 0.66% | 0.79% | 1.49% | 0.94% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0767 | 1.0767 | 0.00% | -0.90% | -1.47% | 0.41% | 0.20% | 1.14% | 0.59% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0767 | 1.0767 | 0.00% | -0.93% | -1.47% | -- | 0.20% | 1.14% | 0.79% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0818 | 1.0818 | -0.24% | -0.41% | -1.57% | -- | 0.46% | 1.62% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0844 | 1.0844 | -0.19% | -0.28% | -1.29% | 0.44% | 0.64% | 1.86% | 2.01% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0865 | 1.0865 | -0.03% | -- | -1.10% | -- | 0.56% | 2.06% | 2.21% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0868 | 1.0868 | -0.11% | -0.06% | -1.07% | 0.88% | 0.59% | 2.09% | 2.38% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0880 | 1.0880 | 0.16% | 0.05% | -- | -- | 1.01% | 2.20% | 2.12% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0863 | 1.0863 | -0.10% | -- | -- | 0.85% | 0.91% | 2.04% | 1.96% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0874 | 1.0874 | 0.00% | -- | -- | -- | 1.23% | 2.14% | 2.06% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0875 | 1.0875 | 0.00% | -- | -0.74% | -- | 1.43% | 2.15% | 2.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0927 | 1.0927 | 0.17% | -- | 0.39% | -- | 1.85% | 2.64% | 3.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0908 | 1.0908 | 0.00% | -- | 0.21% | 1.38% | 1.67% | 2.46% | 3.09% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0905 | 1.0905 | 0.00% | -- | 0.18% | -- | 1.82% | 2.43% | 2.94% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0928 | 1.0928 | 0.00% | -0.53% | 0.95% | -- | 1.83% | 2.65% | 3.43% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0992 | 1.0992 | 0.00% | 0.31% | -- | 2.82% | 2.07% | 3.25% | 4.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0990 | 1.0990 | 0.04% | -- | 1.81% | 3.50% | 2.36% | 3.23% | 4.11% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0986 | 1.0986 | 0.00% | -- | 1.77% | 3.72% | 2.41% | 3.19% | 4.18% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0958 | 1.0958 | 0.00% | -- | -- | 3.46% | 1.98% | 2.93% | 4.24% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0956 | 1.0956 | 0.22% | 0.65% | 1.50% | 3.78% | 1.87% | 2.91% | 4.70% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0932 | 1.0932 | 0.43% | 0.52% | 1.28% | 4.16% | 1.65% | 2.69% | 4.23% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0885 | 1.0885 | 0.09% | -- | 1.37% | 3.73% | 1.27% | 2.24% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0875 | 1.0875 | 0.00% | -- | 1.28% | 3.20% | 1.18% | 2.15% | 3.73% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0829 | 1.0829 | 0.04% | 0.15% | 0.99% | -- | 1.07% | 1.72% | 3.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0825 | 1.0825 | 0.00% | 0.28% | -- | 3.06% | 0.98% | 1.68% | 3.43% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0795 | 1.0795 | -0.17% | -- | -0.02% | 2.38% | 0.01% | 1.40% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0813 | 1.0813 | 0.17% | 0.46% | -- | 2.50% | 0.08% | 1.57% | 3.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0795 | 1.0795 | 0.00% | -- | 0.20% | 2.47% | -0.07% | 1.40% | 3.77% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0764 | 1.0764 | 0.00% | -0.28% | -- | 1.72% | -0.25% | 1.11% | 3.52% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0788 | 1.0788 | 0.24% | -0.09% | 0.50% | 2.08% | -0.09% | 1.33% | 3.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0762 | 1.0762 | -0.30% | -- | 0.26% | 1.95% | -0.33% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0794 | 1.0794 | -0.04% | 0.78% | 0.33% | 1.57% | 0.14% | 1.39% | 3.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0798 | 1.0798 | 0.00% | 0.60% | 0.36% | 1.43% | 0.28% | 1.43% | 3.54% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0738 | 1.0738 | 0.14% | -- | -- | 0.57% | -0.08% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0723 | 1.0723 | 0.12% | -0.59% | 0.17% | 0.67% | -0.14% | 0.72% | 3.44% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0710 | 1.0710 | -0.22% | -- | -- | 1.30% | -0.34% | 0.60% | 3.32% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0734 | 1.0734 | 0.10% | -0.58% | -- | 1.71% | -0.20% | 0.83% | 3.55% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0723 | 1.0723 | 0.00% | -- | -- | 1.54% | -0.30% | 0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0787 | 1.0787 | 0.00% | -- | 1.13% | 2.31% | 0.42% | 1.32% | 4.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0797 | 1.0797 | 0.00% | -- | 1.82% | 2.38% | 0.68% | 1.42% | 4.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0773 | 1.0773 | 0.00% | 0.36% | 1.71% | 2.04% | 0.39% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0771 | 1.0771 | 0.00% | -- | 1.69% | 2.02% | 0.28% | 1.17% | 3.63% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0734 | 1.0734 | 0.00% | -0.23% | 1.34% | 1.58% | -0.14% | 0.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0759 | 1.0759 | 0.00% | -- | 2.96% | 1.17% | -0.19% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0705 | 1.0705 | 0.00% | 0.37% | 1.40% | 0.50% | -0.47% | 0.55% | 2.54% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0691 | 1.0691 | 0.23% | 0.93% | 2.09% | 0.21% | -0.84% | 0.42% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0666 | 1.0666 | 0.45% | 0.70% | 1.16% | -0.34% | -1.20% | 0.19% | 0.77% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0618 | 1.0618 | 0.13% | 0.25% | 0.70% | -0.78% | -1.70% | -0.26% | 0.31% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0604 | 1.0604 | 0.11% | 0.11% | 0.57% | -0.83% | -1.50% | -0.39% | 0.18% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0592 | 1.0592 | 0.33% | 1.36% | 0.34% | -1.04% | -1.44% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0557 | 1.0557 | 0.59% | -- | -0.38% | -1.37% | -1.80% | -0.84% | 0.09% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0495 | 1.0495 | 0.93% | 0.01% | -0.96% | -2.06% | -2.31% | -1.42% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0398 | 1.0398 | 0.00% | -1.33% | -1.88% | -2.66% | -3.36% | -2.33% | -1.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0450 | 1.0450 | 0.00% | -- | -2.13% | -1.97% | -2.85% | -1.84% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0494 | 1.0494 | -0.42% | 0.14% | -1.71% | -1.46% | -2.53% | -1.43% | 0.05% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0538 | 1.0538 | -0.18% | 0.63% | -1.30% | -0.88% | -1.91% | -1.01% | 0.47% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0557 | 1.0557 | 0.00% | 0.12% | 0.03% | -0.32% | -1.73% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0504 | 1.0504 | 0.24% | -0.29% | -0.40% | -0.62% | -2.22% | -1.33% | -0.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0479 | 1.0479 | 0.07% | -1.01% | -0.64% | -0.76% | -2.46% | -1.57% | -1.06% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0472 | 1.0472 | -0.68% | -1.02% | -0.70% | -1.12% | -2.52% | -1.63% | -1.12% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0544 | 1.0544 | -0.05% | -0.32% | -0.02% | -0.64% | -1.72% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0549 | 1.0549 | 0.13% | -0.31% | 0.08% | -1.22% | -1.54% | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0535 | 1.0535 | -0.48% | -0.31% | -0.22% | -1.71% | -1.65% | -1.04% | 1.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0586 | 1.0586 | 0.06% | 0.17% | 0.27% | -1.27% | -1.17% | -0.56% | 1.54% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0580 | 1.0580 | 0.02% | 0.23% | 0.21% | -1.60% | -1.05% | -0.62% | 1.49% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0578 | 1.0578 | -0.04% | -0.18% | -0.20% | -1.76% | -0.89% | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0582 | 1.0582 | 0.13% | -0.20% | -0.10% | -1.53% | -0.86% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0568 | 1.0568 | 0.00% | -0.56% | 0.01% | -1.63% | -1.04% | -0.73% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0568 | 1.0568 | 0.11% | -0.73% | 0.01% | -1.86% | -1.20% | -0.73% | 1.09% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0556 | 1.0556 | -0.39% | -1.13% | -0.10% | -2.01% | -1.27% | -0.85% | 0.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0597 | 1.0597 | -0.06% | -0.75% | 0.21% | -1.62% | -0.95% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0603 | 1.0603 | -0.23% | -0.46% | -0.12% | -1.57% | -0.56% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0627 | 1.0627 | -0.18% | 0.51% | -0.08% | -1.35% | -0.14% | -0.18% | 3.65% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0646 | 1.0646 | -0.29% | 0.87% | 0.10% | -1.17% | 0.16% | 0.00% | 3.83% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0677 | 1.0677 | 0.23% | 1.24% | 0.40% | -0.88% | 0.58% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0652 | 1.0652 | 0.75% | 1.03% | 0.00% | -1.11% | 0.40% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0573 | 1.0573 | 0.18% | 0.49% | -0.62% | -1.73% | -0.39% | -0.65% | 3.47% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0554 | 1.0554 | -0.06% | 0.08% | -0.99% | -1.80% | -0.39% | -0.83% | 3.29% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0560 | 1.0560 | 0.13% | 0.18% | -0.94% | -1.90% | -0.21% | -0.77% | 3.35% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0546 | 1.0546 | 0.03% | -0.11% | -1.15% | -2.20% | -0.21% | -0.90% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0543 | 1.0543 | 0.21% | -0.10% | -1.49% | -1.93% | -0.15% | -0.93% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0521 | 1.0521 | -0.24% | -0.35% | -1.68% | -2.19% | -0.30% | -1.14% | 3.84% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0546 | 1.0546 | 0.05% | -0.50% | -1.37% | -2.03% | -0.26% | -0.90% | 4.09% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0541 | 1.0541 | -0.16% | -0.49% | -1.42% | -2.17% | -0.32% | -0.95% | 4.04% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0558 | 1.0558 | 0.04% | -0.09% | -1.50% | -2.02% | -0.19% | -0.79% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0554 | 1.0554 | -0.04% | -0.11% | -1.36% | -2.25% | -0.09% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0558 | 1.0558 | -0.39% | -0.16% | -1.25% | -2.13% | 0.20% | -0.79% | 4.76% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0599 | 1.0599 | 0.06% | 0.23% | -0.87% | -1.73% | 0.21% | -0.40% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0593 | 1.0593 | 0.25% | -0.22% | -0.93% | -1.77% | -0.13% | -0.46% | 5.11% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0567 | 1.0567 | 0.01% | -0.64% | -1.27% | -1.99% | -0.24% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0566 | 1.0566 | -0.09% | -0.67% | -1.29% | -2.09% | -0.27% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0575 | 1.0575 | 0.00% | -0.55% | -1.32% | -2.42% | -0.45% | -0.63% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0575 | 1.0575 | -0.39% | -0.72% | -1.00% | -2.57% | -0.54% | -0.63% | 4.96% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0616 | 1.0616 | -0.18% | -0.22% | -0.62% | -2.35% | -0.01% | -0.24% | 5.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0635 | 1.0635 | -0.02% | -0.23% | -0.23% | -1.91% | 0.13% | -0.07% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0637 | 1.0637 | 0.03% | -0.37% | -0.11% | -1.84% | 0.28% | -0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0634 | 1.0634 | -0.17% | -0.33% | 0.02% | -1.75% | 0.16% | -0.08% | 5.83% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0652 | 1.0652 | 0.12% | -0.47% | 0.19% | -1.29% | 0.48% | 0.09% | 6.01% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0639 | 1.0639 | -0.20% | -0.58% | 0.07% | -1.26% | 0.11% | -0.03% | 5.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0660 | 1.0660 | -0.16% | -0.31% | 0.86% | -1.15% | 0.28% | 0.17% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0677 | 1.0677 | 0.07% | -0.21% | 1.12% | -0.99% | 0.54% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0669 | 1.0669 | -0.31% | -0.47% | 0.74% | -1.44% | 0.55% | 0.25% | 6.19% | 开放申购 | 开放赎回 |
|