|
| 易方达悦安一年持有A(011298)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 | 1.0168 | 1.0168 | 0.09% | -0.17% | 0.79% | -- | 1.82% | 2.68% | 0.69% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0159 | 1.0159 | 0.07% | -0.54% | 0.84% | 2.55% | 1.74% | 2.59% | 0.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0152 | 1.0152 | 0.19% | -0.64% | 0.77% | -- | 1.72% | 2.51% | 0.53% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0133 | 1.0133 | -0.30% | -0.89% | 0.59% | 2.15% | 1.53% | 2.32% | 0.45% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0163 | 1.0163 | -0.22% | -0.31% | 1.18% | 2.27% | 1.58% | 2.63% | 0.87% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0185 | 1.0185 | -0.28% | -0.13% | 1.21% | 2.44% | 1.98% | 2.85% | 1.11% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0214 | 1.0214 | -0.03% | 0.54% | 1.93% | 2.66% | 2.31% | 3.14% | 1.40% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0217 | 1.0217 | -0.07% | 0.54% | 1.96% | -- | 2.34% | 3.17% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0224 | 1.0224 | 0.28% | 0.93% | 2.03% | 2.54% | 2.41% | 3.24% | 1.47% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0195 | 1.0195 | -0.03% | 0.91% | 0.90% | -- | 2.06% | 2.95% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0198 | 1.0198 | 0.38% | 0.98% | 1.30% | 2.07% | 2.06% | 2.98% | 1.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0159 | 1.0159 | -0.03% | 0.71% | 0.91% | -- | 1.54% | 2.59% | 0.86% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0162 | 1.0162 | 0.32% | 0.65% | 0.94% | -- | 1.85% | 2.62% | 0.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0130 | 1.0130 | 0.27% | 0.17% | 0.63% | 1.40% | 1.53% | 2.29% | 0.58% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0103 | 1.0103 | 0.04% | 0.05% | 0.36% | -- | 1.47% | 2.02% | 0.43% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0099 | 1.0099 | 0.12% | 0.25% | 0.32% | -- | 1.46% | 1.98% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0087 | 1.0087 | -0.09% | -0.03% | 0.20% | 1.38% | 1.34% | 1.86% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0096 | 1.0096 | -0.17% | 0.00% | 0.78% | -- | 1.50% | 1.95% | 0.42% | -- | -- | | 2024-10-28 | 1.0113 | 1.0113 | 0.15% | 0.25% | 0.95% | 1.40% | 1.67% | 2.12% | 0.78% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0098 | 1.0098 | 0.24% | 0.24% | 1.21% | -- | 1.91% | 1.97% | 0.59% | -- | -- | | 2024-10-24 | 1.0074 | 1.0074 | -0.16% | 0.35% | -- | -- | 1.91% | 1.73% | 0.41% | -- | -- | | 2024-10-23 | 1.0090 | 1.0090 | -0.06% | 0.50% | -- | 1.13% | 2.16% | 1.89% | 0.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0096 | 1.0096 | 0.08% | 0.52% | -- | -- | 1.98% | 1.95% | 0.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0088 | 1.0088 | 0.14% | 0.25% | -- | -- | 1.90% | 1.87% | 0.66% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0074 | 1.0074 | 0.35% | 0.53% | 1.63% | -- | 1.03% | 1.73% | 0.64% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0039 | 1.0039 | -0.01% | 0.00% | -- | 0.21% | 0.38% | 1.37% | 0.13% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0040 | 1.0040 | -0.04% | 0.44% | -- | -- | 0.35% | 1.38% | 0.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0044 | 1.0044 | -0.19% | -0.59% | -- | -- | 0.17% | 1.42% | 0.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0063 | 1.0063 | 0.42% | -0.04% | -- | -- | 0.36% | 1.62% | 0.45% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0021 | 1.0021 | -0.18% | -0.46% | -- | -- | -0.06% | 1.19% | 0.04% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0039 | 1.0039 | 0.43% | -0.28% | 1.29% | 0.77% | 0.09% | 1.37% | 0.20% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9996 | 0.9996 | -1.07% | -0.71% | 0.93% | 0.50% | -0.54% | 0.94% | -0.23% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0104 | 1.0104 | 0.37% | 0.37% | 1.89% | -- | 0.51% | 2.03% | 0.85% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0067 | 1.0067 | 0.49% | -- | -- | 0.49% | 0.14% | 1.66% | 0.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0018 | 1.0018 | 0.04% | -- | 1.47% | 0.06% | -0.22% | 1.16% | 0.08% | -- | -- | | 2024-09-26 | 1.0014 | 1.0014 | 0.37% | 0.88% | 1.28% | -- | -0.19% | 1.12% | 0.12% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9977 | 0.9977 | 0.00% | 0.66% | -- | -0.29% | -0.72% | 0.75% | -0.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9927 | 0.9927 | 0.15% | -- | -- | -1.38% | -1.18% | 0.24% | -0.86% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9912 | 0.9912 | 0.00% | -- | -0.08% | -1.70% | -1.40% | 0.09% | -1.01% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9911 | 0.9911 | 0.07% | -0.01% | -0.60% | -2.02% | -1.43% | 0.08% | -1.45% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9904 | 0.9904 | -0.13% | -- | -0.67% | -2.09% | -1.50% | 0.01% | -1.44% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9917 | 0.9917 | -0.14% | -- | -- | -- | -1.88% | 0.14% | -1.47% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9931 | 0.9931 | 0.16% | -- | -- | -- | -1.90% | 0.28% | -1.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9915 | 0.9915 | 0.03% | 0.43% | -0.75% | -2.45% | -2.21% | 0.12% | -1.26% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9912 | 0.9912 | 0.00% | 0.40% | -0.78% | -- | -1.92% | 0.09% | -1.29% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9873 | 0.9873 | 0.00% | -- | -1.00% | -2.72% | -1.85% | -0.30% | -1.74% | -- | -- | | 2024-08-27 | 0.9873 | 0.9873 | -0.14% | -0.33% | -1.00% | -- | -1.71% | -0.30% | -1.74% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.9887 | 0.9887 | 0.00% | -- | -0.86% | -2.72% | -1.57% | -0.16% | -1.56% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9888 | 0.9888 | 0.00% | -0.49% | -- | -3.26% | -1.94% | -0.15% | -1.20% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9906 | 0.9906 | 0.00% | -0.43% | -- | -3.06% | -1.82% | 0.03% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9920 | 0.9920 | -0.17% | -0.51% | -- | -2.71% | -1.87% | 0.17% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9937 | 0.9937 | -0.05% | -- | -- | -2.48% | -1.82% | 0.34% | -1.27% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9942 | 0.9942 | -0.07% | -0.49% | -- | -- | -1.77% | 0.39% | -1.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9949 | 0.9949 | 0.00% | -- | -- | -- | -1.78% | 0.46% | -1.15% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9971 | 0.9971 | 0.00% | -0.19% | 0.25% | -- | -1.92% | 0.69% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9991 | 0.9991 | 0.00% | -- | 0.26% | -1.97% | -1.84% | 0.89% | -0.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9990 | 0.9990 | 0.00% | 0.17% | -0.23% | -1.36% | -1.82% | 0.88% | -0.73% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9950 | 0.9950 | 0.00% | -0.27% | -0.68% | -1.76% | -2.35% | 0.47% | -0.86% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.9973 | 0.9973 | 0.00% | -- | -- | -- | -1.72% | 0.71% | -1.02% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9977 | 0.9977 | 0.00% | -- | -- | -- | -1.31% | 0.75% | -1.60% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0018 | 1.0018 | 0.00% | 0.56% | -- | -0.24% | -0.72% | 1.16% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9962 | 0.9962 | 0.16% | -0.40% | -1.51% | -0.51% | -0.96% | 0.60% | -1.10% | -- | -- | | 2024-07-09 | 0.9946 | 0.9946 | 0.00% | -0.67% | -1.67% | -0.87% | -1.01% | 0.43% | -1.26% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.9965 | 0.9965 | -0.21% | -0.53% | -- | -- | -0.96% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9986 | 0.9986 | -0.16% | -0.26% | -1.75% | -- | -0.84% | 0.84% | -0.58% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0002 | 1.0002 | -0.11% | -- | -- | -- | -0.64% | 1.00% | -0.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0013 | 1.0013 | -0.13% | 0.07% | -- | -0.28% | -0.32% | 1.11% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0026 | 1.0026 | 0.08% | 0.18% | -- | -- | -0.19% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0018 | 1.0018 | 0.06% | -- | -1.29% | -- | -0.21% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0012 | 1.0012 | 0.00% | -0.33% | -- | 0.48% | -0.25% | 1.10% | -0.41% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0006 | 1.0006 | -0.02% | -0.76% | -1.54% | 0.35% | -0.30% | 1.04% | -0.47% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0008 | 1.0008 | 0.00% | -- | -1.53% | -- | -0.28% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0045 | 1.0045 | -0.21% | -0.33% | -1.70% | -- | -0.12% | 1.43% | 0.12% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0066 | 1.0066 | -0.17% | -- | -1.47% | 0.29% | 0.03% | 1.65% | 0.33% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0083 | 1.0083 | 0.00% | -0.17% | -1.30% | -- | -0.08% | 1.82% | 0.50% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0078 | 1.0078 | 0.00% | -- | -- | 0.61% | 0.27% | 1.77% | 0.40% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0100 | 1.0100 | -0.15% | -0.63% | -- | 0.89% | 0.85% | 1.99% | 0.62% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.0115 | 1.0115 | 0.00% | -- | -0.76% | 1.34% | 1.03% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0164 | 1.0164 | 0.00% | 0.15% | 0.36% | -- | 1.45% | 2.64% | 1.26% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0139 | 1.0139 | 0.00% | -0.51% | 0.11% | 1.29% | 1.38% | 2.38% | 1.06% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0149 | 1.0149 | 0.00% | -- | -- | 1.86% | 1.34% | 2.48% | 1.16% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0163 | 1.0163 | -0.27% | -0.52% | 0.88% | -- | 1.39% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0191 | 1.0191 | -0.29% | -0.05% | -- | -- | 1.42% | 2.91% | 1.61% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0221 | 1.0221 | 0.00% | 0.30% | -- | 2.67% | 1.62% | 3.21% | 1.90% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0219 | 1.0219 | 0.03% | -- | 1.71% | 3.32% | 1.95% | 3.19% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0216 | 1.0216 | 0.20% | -- | 1.73% | 3.48% | 1.94% | 3.16% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 1.0196 | 1.0196 | 0.06% | -- | -- | 3.28% | 1.68% | 2.96% | 1.74% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0190 | 1.0190 | 0.00% | -- | -- | 3.22% | 1.51% | 2.90% | 1.68% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0192 | 1.0192 | 0.22% | 0.63% | -- | -- | 1.53% | 2.92% | 1.81% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0170 | 1.0170 | 0.41% | 0.52% | -- | 3.91% | 1.32% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0128 | 1.0128 | 0.11% | -- | 1.40% | 3.54% | 0.87% | 2.27% | 1.22% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0117 | 1.0117 | 0.00% | -- | 1.29% | 3.07% | 0.76% | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0080 | 1.0080 | 0.06% | 0.18% | 1.09% | 2.41% | 0.68% | 1.79% | 0.76% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0074 | 1.0074 | 0.00% | 0.32% | -- | 2.92% | 0.61% | 1.73% | 0.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0047 | 1.0047 | -0.15% | -- | 0.10% | 2.35% | -0.34% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0062 | 1.0062 | 0.20% | -- | -- | 2.50% | -0.30% | 1.61% | 0.61% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0042 | 1.0042 | 0.00% | 0.29% | 0.25% | 2.41% | -0.46% | 1.40% | 0.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0013 | 1.0013 | -0.20% | -- | -- | 1.77% | -0.60% | 1.11% | 0.13% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0033 | 1.0033 | 0.21% | -0.08% | -- | 1.98% | -0.47% | 1.31% | 0.33% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0012 | 1.0012 | 0.00% | -- | -- | 1.82% | -0.67% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0041 | 1.0041 | 0.00% | 0.59% | -- | 1.39% | -0.22% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.9988 | 0.9988 | 0.00% | -- | -0.22% | 0.56% | -0.57% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9964 | 0.9964 | -0.18% | -- | -0.41% | 1.22% | -0.82% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9982 | 0.9982 | 0.11% | -0.55% | 0.11% | 1.56% | -0.73% | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9971 | 0.9971 | 0.00% | -- | -- | 1.36% | -0.84% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0027 | 1.0027 | 0.00% | -- | 0.94% | 2.05% | -0.23% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0037 | 1.0037 | 0.00% | 0.12% | -- | 2.12% | 0.02% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0017 | 1.0017 | 0.00% | -- | 1.47% | 1.80% | -0.22% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.0017 | 1.0017 | -0.08% | -- | 1.47% | 1.83% | -0.29% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0025 | 1.0025 | 0.14% | 0.31% | 1.55% | 1.52% | -0.06% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0011 | 1.0011 | 0.00% | -- | 1.41% | 1.43% | -0.20% | 1.09% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9981 | 0.9981 | 0.00% | -0.29% | -- | 1.34% | -0.77% | 0.79% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9994 | 0.9994 | 0.00% | -0.11% | 2.91% | 1.40% | -0.84% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0010 | 1.0010 | 0.46% | 0.55% | 1.98% | 0.97% | -0.53% | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9964 | 0.9964 | -0.41% | 0.30% | 1.35% | 0.32% | -0.98% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0005 | 1.0005 | 0.34% | 1.15% | 1.77% | 0.83% | -0.53% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9971 | 0.9971 | 0.00% | -- | 1.42% | 0.26% | -0.91% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9955 | 0.9955 | 0.21% | 0.84% | 1.98% | 0.00% | -1.30% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9934 | 0.9934 | 0.43% | 0.63% | 1.20% | -0.52% | -1.62% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9891 | 0.9891 | 0.00% | 0.19% | 0.76% | -0.94% | -2.09% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9872 | 0.9872 | 0.00% | 1.26% | 0.40% | -1.17% | -1.88% | -0.31% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9787 | 0.9787 | 0.78% | 0.05% | -0.81% | -2.18% | -2.68% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9711 | 0.9711 | 0.00% | -1.07% | -1.58% | -2.67% | -3.57% | -1.94% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9749 | 0.9749 | 0.00% | -0.95% | -1.84% | -2.09% | -3.18% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9782 | 0.9782 | -0.35% | 0.12% | -1.51% | -1.73% | -2.95% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9816 | 0.9816 | -0.15% | 0.55% | -1.17% | -1.32% | -2.42% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9831 | 0.9831 | -0.12% | 0.15% | 0.02% | -0.81% | -2.27% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9843 | 0.9843 | 0.56% | 0.26% | 0.06% | -0.67% | -2.15% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9788 | 0.9788 | 0.18% | -0.18% | -0.40% | -0.98% | -2.69% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9770 | 0.9770 | 0.08% | -0.78% | -0.58% | -1.08% | -2.87% | -1.34% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9762 | 0.9762 | -0.55% | -0.83% | -0.66% | -1.39% | -2.95% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9816 | 0.9816 | -0.01% | -0.27% | -0.13% | -0.97% | -2.33% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9817 | 0.9817 | 0.11% | -0.31% | -0.07% | -1.54% | -2.21% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9806 | 0.9806 | -0.42% | -0.34% | -0.35% | -1.95% | -2.31% | -0.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9847 | 0.9847 | 0.03% | 0.09% | 0.07% | -1.58% | -1.90% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9844 | 0.9844 | 0.01% | 0.11% | 0.04% | -1.83% | -1.77% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9843 | 0.9843 | -0.05% | -0.24% | -0.32% | -1.99% | -1.62% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9848 | 0.9848 | 0.09% | -0.23% | -0.22% | -1.79% | -1.58% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9839 | 0.9839 | 0.01% | -0.51% | -0.10% | -1.90% | -1.73% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9838 | 0.9838 | 0.05% | -0.66% | -0.11% | -2.11% | -1.91% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9833 | 0.9833 | -0.34% | -1.00% | -0.16% | -2.19% | -1.92% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9867 | 0.9867 | -0.04% | -0.65% | 0.11% | -1.85% | -1.68% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9871 | 0.9871 | -0.18% | -0.39% | -0.25% | -1.81% | -1.33% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9889 | 0.9889 | -0.14% | 0.46% | -0.23% | -1.63% | -0.96% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9903 | 0.9903 | -0.29% | 0.75% | -0.09% | -1.49% | -0.71% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9932 | 0.9932 | 0.22% | 1.07% | 0.18% | -1.20% | -0.31% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9910 | 0.9910 | 0.67% | 0.85% | -0.22% | -1.42% | -0.49% | -0.75% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9844 | 0.9844 | 0.15% | 0.41% | -0.80% | -1.95% | -1.16% | -1.41% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9829 | 0.9829 | -0.08% | 0.00% | -1.17% | -2.03% | -1.16% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9837 | 0.9837 | 0.10% | 0.13% | -1.09% | -2.11% | -0.99% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9827 | 0.9827 | 0.01% | -0.13% | -1.29% | -2.39% | -0.96% | -1.58% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9826 | 0.9826 | 0.22% | -0.07% | -1.60% | -2.10% | -0.87% | -1.59% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9804 | 0.9804 | -0.25% | -0.34% | -1.81% | -2.38% | -1.02% | -1.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9829 | 0.9829 | 0.05% | -0.47% | -1.51% | -2.16% | -0.94% | -1.56% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9824 | 0.9824 | -0.16% | -0.47% | -1.56% | -2.28% | -0.99% | -1.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9840 | 0.9840 | 0.07% | -0.09% | -1.65% | -2.11% | -0.83% | -1.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9833 | 0.9833 | -0.04% | -0.16% | -1.54% | -2.36% | -0.76% | -1.52% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9837 | 0.9837 | -0.38% | -0.20% | -1.46% | -2.26% | -0.48% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9875 | 0.9875 | 0.05% | 0.19% | -1.08% | -1.84% | -0.46% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9870 | 0.9870 | 0.21% | -0.26% | -1.13% | -1.84% | -0.82% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9849 | 0.9849 | 0.00% | -0.64% | -1.40% | -2.05% | -0.92% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9849 | 0.9849 | -0.08% | -0.71% | -1.43% | -2.17% | -0.97% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9857 | 0.9857 | 0.01% | -0.57% | -1.48% | -2.47% | -1.14% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9856 | 0.9856 | -0.40% | -0.77% | -1.21% | -2.64% | -1.23% | -1.29% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9896 | 0.9896 | -0.16% | -0.27% | -0.81% | -2.40% | -0.70% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9912 | 0.9912 | -0.07% | -0.33% | -0.45% | -1.92% | -0.55% | -0.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9919 | 0.9919 | 0.05% | -0.40% | -0.35% | -1.75% | -0.40% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9914 | 0.9914 | -0.18% | -0.41% | -0.33% | -1.69% | -0.53% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9932 | 0.9932 | 0.09% | -0.54% | -0.15% | -1.26% | -0.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9923 | 0.9923 | -0.22% | -0.62% | -0.24% | -1.21% | -0.51% | -0.62% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9945 | 0.9945 | -0.14% | -0.35% | 0.61% | -1.06% | -0.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9959 | 0.9959 | 0.04% | -0.29% | 0.83% | -0.89% | -0.07% | -0.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9955 | 0.9955 | -0.31% | -0.50% | 0.56% | -1.28% | -0.02% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9986 | 0.9986 | 0.01% | -0.01% | 0.87% | -0.87% | 0.26% | 0.01% | -- | 开放申购 | 开放赎回 |
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