|
| 易方达稳健增利A(012175)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 | 0.8762 | 0.8762 | -0.30% | -0.58% | -0.65% | 10.80% | 6.76% | 10.70% | -13.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8788 | 0.8788 | 0.27% | -0.78% | -0.87% | 10.72% | 7.05% | 11.03% | -12.78% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8764 | 0.8764 | 0.18% | -0.96% | -1.14% | -- | 7.36% | 10.73% | -13.02% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8748 | 0.8748 | -0.23% | -1.96% | -1.32% | -- | 7.17% | 10.52% | -12.83% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8768 | 0.8768 | -0.51% | -2.43% | -0.17% | 10.29% | 6.58% | 10.78% | -12.70% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8813 | 0.8813 | -0.50% | -2.70% | -1.60% | -- | 8.37% | 11.35% | -12.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8857 | 0.8857 | 0.09% | -0.26% | -1.01% | 10.88% | 8.85% | 11.90% | -11.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8849 | 0.8849 | -0.83% | -1.02% | -1.10% | -- | 8.67% | 11.80% | -11.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8923 | 0.8923 | -0.70% | 0.81% | -0.27% | 11.68% | 9.58% | 12.74% | -11.26% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8986 | 0.8986 | -0.79% | 2.02% | -2.21% | 12.56% | 9.65% | 13.53% | -9.97% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9058 | 0.9058 | 2.00% | 3.35% | 0.37% | 13.71% | 10.32% | 14.44% | -9.46% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8880 | 0.8880 | -0.67% | 0.79% | -1.61% | -- | 7.66% | 12.19% | -11.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8940 | 0.8940 | 1.01% | 0.85% | -0.94% | -- | 9.29% | 12.95% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8851 | 0.8851 | 0.49% | -0.63% | -1.93% | 11.85% | 8.20% | 11.83% | -11.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8808 | 0.8808 | 0.50% | -0.92% | -2.40% | -- | 8.46% | 11.28% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8764 | 0.8764 | -0.52% | -1.44% | -2.89% | -- | 8.37% | 10.73% | -12.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8810 | 0.8810 | -0.62% | -1.60% | -2.38% | -- | 8.43% | 11.31% | -12.12% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8865 | 0.8865 | -0.47% | -0.35% | 1.94% | -- | 9.50% | 12.00% | -11.57% | -- | -- | | 2024-10-28 | 0.8907 | 0.8907 | 0.19% | 1.00% | 2.43% | 11.76% | 10.02% | 12.53% | -10.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8890 | 0.8890 | -0.02% | 0.28% | 8.37% | -- | 10.71% | 12.32% | -11.58% | -- | -- | | 2024-10-24 | 0.8892 | 0.8892 | -0.68% | 2.34% | -- | -- | 11.34% | 12.34% | -11.43% | -- | -- | | 2024-10-23 | 0.8953 | 0.8953 | 0.64% | 2.06% | 13.09% | -- | 12.15% | 13.11% | -10.82% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8896 | 0.8896 | 0.87% | 1.29% | -- | 8.91% | 10.85% | 12.39% | -11.39% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8819 | 0.8819 | -0.52% | -1.53% | -- | -- | 9.89% | 11.42% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8865 | 0.8865 | 2.03% | -0.92% | 13.28% | 8.53% | 8.41% | 12.00% | -11.09% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8689 | 0.8689 | -0.95% | -3.52% | -- | 6.68% | 5.82% | 9.78% | -13.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8772 | 0.8772 | -0.13% | -0.96% | -- | -- | 6.90% | 10.83% | -12.63% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8783 | 0.8783 | -1.93% | -4.42% | -- | -- | 6.31% | 10.97% | -12.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8956 | 0.8956 | 0.10% | -0.76% | -- | -- | 8.40% | 13.15% | -10.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8947 | 0.8947 | -0.66% | -0.86% | -- | 9.97% | 8.24% | 13.04% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9006 | 0.9006 | 1.68% | -0.21% | 15.02% | 11.97% | 9.24% | 13.78% | -9.51% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8857 | 0.8857 | -3.61% | -1.86% | 12.91% | 9.92% | 7.08% | 11.90% | -11.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9189 | 0.9189 | 1.82% | 1.82% | 16.11% | -- | 11.19% | 16.10% | -7.68% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9025 | 0.9025 | 3.78% | 14.00% | -- | -- | 9.21% | 14.02% | -9.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8696 | 0.8696 | 0.00% | -- | 9.41% | -- | 4.88% | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8203 | 0.8203 | 0.00% | 4.82% | 3.31% | -0.10% | -1.35% | 3.64% | -16.43% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7917 | 0.7917 | 0.00% | -- | -0.29% | -3.46% | -5.28% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7905 | 0.7905 | 1.01% | -- | -- | -- | -5.28% | -0.13% | -19.54% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7826 | 0.7826 | 0.00% | -- | -- | -5.38% | -6.35% | -1.12% | -20.35% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7830 | 0.7830 | -0.18% | -2.09% | -2.00% | -6.49% | -6.46% | -1.07% | -21.17% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7844 | 0.7844 | -0.88% | -- | -1.83% | -6.32% | -6.30% | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7914 | 0.7914 | -0.57% | -- | -- | -- | -6.42% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7959 | 0.7959 | -0.03% | -- | -- | -5.54% | -5.96% | 0.56% | -19.41% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7961 | 0.7961 | -0.45% | 0.84% | 0.61% | -5.78% | -6.41% | 0.58% | -19.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7997 | 0.7997 | 0.00% | 0.62% | 1.06% | -4.81% | -4.89% | 1.04% | -19.03% | -- | -- | | 2024-08-28 | 0.7895 | 0.7895 | -0.67% | -0.16% | -0.94% | -7.36% | -5.05% | -0.25% | -20.21% | -- | -- | | 2024-08-27 | 0.7948 | 0.7948 | 0.00% | 0.14% | -0.28% | -- | -3.71% | 0.42% | -19.68% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7940 | 0.7940 | 0.30% | -- | -- | -7.12% | -3.01% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7916 | 0.7916 | 0.10% | -0.43% | -3.09% | -8.04% | -4.08% | 0.01% | -19.59% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7908 | 0.7908 | -0.37% | -- | -- | -- | -4.12% | -0.09% | -19.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7937 | 0.7937 | 0.00% | -0.64% | -- | -8.63% | -4.47% | 0.28% | -19.37% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7950 | 0.7950 | 0.00% | -0.41% | -- | -7.70% | -5.37% | 0.44% | -20.03% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7988 | 0.7988 | 0.00% | -- | -- | -- | -5.75% | 0.92% | -19.65% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7990 | 0.7990 | 0.09% | 0.97% | -0.84% | -6.89% | -6.70% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.7983 | 0.7983 | 0.21% | -- | -- | -- | -6.73% | 0.86% | -19.62% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7966 | 0.7966 | 0.00% | -- | -1.65% | -7.17% | -7.28% | 0.64% | -19.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7913 | 0.7913 | 0.00% | -0.72% | -2.72% | -5.78% | -8.24% | -0.03% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7970 | 0.7970 | 0.00% | -- | -- | -- | -6.90% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8168 | 0.8168 | 0.00% | -- | -0.40% | -- | -2.81% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8168 | 0.8168 | 0.28% | 0.39% | -1.25% | 0.37% | -2.61% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8145 | 0.8145 | 0.00% | 1.27% | -1.77% | -- | -3.40% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8136 | 0.8136 | 1.16% | 0.05% | -2.46% | 0.16% | -2.64% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8043 | 0.8043 | -0.19% | -1.13% | -3.94% | -1.02% | -3.34% | 1.62% | -- | -- | -- | | 2024-07-09 | 0.8058 | 0.8058 | 0.00% | -0.93% | -3.76% | -- | -2.94% | 1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8100 | 0.8100 | -0.39% | -- | -3.87% | -- | -3.57% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8132 | 0.8132 | -0.04% | -- | -3.75% | -- | -3.83% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8135 | 0.8135 | 0.01% | -- | -3.17% | -- | -3.68% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8134 | 0.8134 | -0.05% | -0.94% | -- | -- | -2.87% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8138 | 0.8138 | 0.00% | -0.68% | -- | -1.02% | -2.82% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8211 | 0.8211 | 0.21% | -0.73% | -3.33% | 1.94% | -1.98% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.8194 | 0.8194 | -0.09% | -1.18% | -3.53% | -- | -2.18% | 3.52% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8201 | 0.8201 | 0.00% | -- | -- | 0.96% | -2.10% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8271 | 0.8271 | -0.25% | -0.84% | -- | -- | -3.42% | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8292 | 0.8292 | 0.00% | -0.97% | -- | 1.73% | -3.18% | 4.76% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8300 | 0.8300 | 0.00% | -- | -- | 1.36% | -1.05% | 4.86% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8341 | 0.8341 | -0.38% | -1.28% | -- | 2.78% | 0.47% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8373 | 0.8373 | 0.00% | -- | -2.42% | -- | 1.36% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8426 | 0.8426 | -0.27% | -- | 0.33% | -- | 1.67% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8449 | 0.8449 | 0.57% | -0.86% | 0.61% | -- | 2.00% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8401 | 0.8401 | 0.00% | -- | 0.04% | 3.99% | 1.42% | 6.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8415 | 0.8415 | 0.00% | -1.57% | 0.20% | -- | 2.85% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8522 | 0.8522 | 0.00% | -- | -- | -- | 2.90% | 7.67% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8494 | 0.8494 | -0.64% | -- | -- | -- | 1.87% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8549 | 0.8549 | -0.69% | -1.45% | -- | -- | 1.77% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.8608 | 0.8608 | 0.00% | -0.06% | -- | 6.75% | 2.03% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8687 | 0.8687 | 0.00% | -- | 6.90% | 9.44% | 4.10% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.8675 | 0.8675 | 0.72% | 1.10% | -- | -- | 3.57% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8613 | 0.8613 | 0.00% | -- | -- | -- | 2.49% | 8.82% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8581 | 0.8581 | 0.00% | 2.18% | -- | -- | 2.66% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8581 | 0.8581 | -0.03% | 2.18% | -- | 8.79% | 1.57% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8584 | 0.8584 | 2.21% | 2.01% | -- | 9.84% | 1.61% | 8.45% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8398 | 0.8398 | -0.20% | -- | -- | -- | -1.10% | 6.10% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8415 | 0.8415 | 0.00% | -- | -- | -- | -0.90% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8294 | 0.8294 | 0.00% | 1.92% | 2.97% | -- | -1.52% | 4.79% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8126 | 0.8126 | -0.15% | -- | -0.02% | 4.99% | -5.97% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8138 | 0.8138 | 0.00% | 0.18% | -- | 5.05% | -6.60% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8123 | 0.8123 | -0.04% | -- | 0.10% | 3.85% | -7.04% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8126 | 0.8126 | 0.00% | -- | 0.82% | 4.35% | -7.33% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8138 | 0.8138 | 0.00% | -1.02% | 0.97% | 4.33% | -7.39% | 2.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8222 | 0.8222 | 0.00% | 2.07% | 1.77% | 3.30% | -6.68% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8094 | 0.8094 | -0.22% | -0.53% | 0.09% | 3.57% | -6.68% | 2.26% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8112 | 0.8112 | 0.71% | -0.20% | 0.82% | 4.35% | -7.04% | 2.49% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8055 | 0.8055 | 0.00% | -- | -- | 3.53% | -7.69% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8123 | 0.8123 | -0.17% | -0.59% | 1.27% | 3.37% | -6.34% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8137 | 0.8137 | 0.11% | -0.63% | 2.51% | 4.17% | -5.19% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8128 | 0.8128 | 0.00% | -0.90% | 2.46% | 3.67% | -5.70% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8151 | 0.8151 | -0.24% | 1.13% | -- | 3.85% | -6.47% | 2.98% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8171 | 0.8171 | -0.22% | -- | -- | 4.46% | -6.21% | 3.23% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8189 | 0.8189 | -0.16% | -- | -- | 4.45% | -6.73% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8202 | 0.8202 | 1.07% | -- | -- | 3.52% | -5.90% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8115 | 0.8115 | 0.68% | -- | -- | 2.89% | -6.90% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8060 | 0.8060 | 0.00% | -0.24% | -- | 2.17% | -8.96% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8079 | 0.8079 | 0.00% | -- | 5.62% | 0.45% | -10.98% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8087 | 0.8087 | 0.51% | 1.88% | -- | -0.64% | -9.78% | 2.17% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8046 | 0.8046 | 0.00% | 1.42% | -- | -1.58% | -10.14% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8064 | 0.8064 | 0.54% | -- | 5.63% | -1.38% | -10.66% | 1.88% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8021 | 0.8021 | 1.05% | -- | 3.63% | -2.27% | -11.53% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7938 | 0.7938 | 0.06% | -- | 2.56% | -3.30% | -12.69% | 0.29% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7933 | 0.7933 | 0.00% | -- | 2.49% | -2.82% | -11.68% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7888 | 0.7888 | 0.93% | -- | 0.14% | -3.93% | -12.54% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7815 | 0.7815 | 2.48% | -- | -0.79% | -5.25% | -13.05% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.7626 | 0.7626 | 0.24% | -- | -3.19% | -6.77% | -16.30% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7608 | 0.7608 | -0.54% | -- | -3.88% | -6.19% | -16.99% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7649 | 0.7649 | 0.00% | -- | -3.89% | -5.81% | -16.76% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7744 | 0.7744 | 0.78% | 0.39% | -0.40% | -3.03% | -15.52% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7684 | 0.7684 | 0.65% | -1.83% | -1.17% | -3.75% | -16.18% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7634 | 0.7634 | -1.37% | -2.69% | -1.81% | -4.87% | -16.72% | -3.55% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7740 | 0.7740 | -0.09% | -1.21% | -1.28% | -3.67% | -14.91% | -2.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7747 | 0.7747 | 0.43% | -0.96% | -1.21% | -5.26% | -14.60% | -2.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7714 | 0.7714 | -1.44% | -0.94% | -1.72% | -6.05% | -14.89% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7827 | 0.7827 | -0.23% | 0.50% | -0.28% | -4.62% | -13.58% | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7845 | 0.7845 | 0.13% | 0.58% | -0.05% | -5.05% | -12.96% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7835 | 0.7835 | 0.17% | -0.53% | -1.11% | -5.94% | -12.51% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7822 | 0.7822 | 0.45% | -1.07% | -0.82% | -5.37% | -12.76% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7787 | 0.7787 | -0.01% | -1.73% | -1.29% | -5.54% | -13.14% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7788 | 0.7788 | -0.15% | -1.60% | -1.28% | -5.84% | -13.32% | -1.60% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7800 | 0.7800 | -0.98% | -2.00% | -1.13% | -5.61% | -12.76% | -1.45% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7877 | 0.7877 | -0.38% | -1.03% | -0.19% | -4.68% | -11.65% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7907 | 0.7907 | -0.21% | -0.35% | -1.00% | -4.32% | -10.09% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7924 | 0.7924 | 0.11% | 1.39% | -1.48% | -4.11% | -9.59% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7915 | 0.7915 | -0.55% | 1.81% | -1.59% | -4.22% | -9.36% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7959 | 0.7959 | 0.30% | 2.37% | -1.46% | -3.69% | -9.00% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7935 | 0.7935 | 1.54% | 0.98% | -2.45% | -3.98% | -9.12% | -9.47% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7815 | 0.7815 | 0.53% | 0.05% | -3.98% | -5.74% | -10.47% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7774 | 0.7774 | -0.08% | -0.84% | -4.91% | -5.92% | -10.41% | -11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7780 | 0.7780 | 0.06% | -0.79% | -4.83% | -6.43% | -10.09% | -11.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7775 | 0.7775 | -1.06% | -0.94% | -4.92% | -6.98% | -10.31% | -11.29% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7858 | 0.7858 | 0.60% | 0.46% | -4.25% | -4.96% | -8.48% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7811 | 0.7811 | -0.37% | -0.37% | -4.85% | -6.11% | -9.07% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7840 | 0.7840 | -0.03% | -1.05% | -3.96% | -6.06% | -9.89% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7842 | 0.7842 | -0.09% | -0.57% | -3.93% | -6.16% | -10.38% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7849 | 0.7849 | 0.35% | -0.51% | -4.59% | -5.91% | -10.26% | -10.45% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7822 | 0.7822 | -0.23% | -0.92% | -3.81% | -6.50% | -10.89% | -10.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7840 | 0.7840 | -1.05% | -0.94% | -3.65% | -6.49% | -10.24% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7923 | 0.7923 | 0.46% | 0.39% | -2.70% | -5.70% | -9.22% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7887 | 0.7887 | -0.03% | -1.25% | -3.14% | -6.08% | -10.60% | -10.02% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7889 | 0.7889 | -0.08% | -1.91% | -3.73% | -5.76% | -9.44% | -9.99% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7895 | 0.7895 | -0.24% | -2.52% | -3.85% | -5.80% | -8.59% | -9.93% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7914 | 0.7914 | 0.28% | -2.02% | -4.05% | -6.42% | -8.88% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7892 | 0.7892 | -1.19% | -2.98% | -3.52% | -6.75% | -8.87% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7987 | 0.7987 | -0.70% | -1.87% | -2.36% | -6.10% | -6.70% | -8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8043 | 0.8043 | -0.69% | -1.61% | -0.96% | -4.34% | -6.12% | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8099 | 0.8099 | 0.27% | -1.40% | -0.32% | -3.62% | -4.62% | -7.60% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8077 | 0.8077 | -0.70% | -1.22% | -0.23% | -3.79% | -4.48% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8134 | 0.8134 | -0.06% | -0.89% | 0.47% | -2.18% | -1.23% | -7.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8139 | 0.8139 | -0.44% | -0.85% | 0.53% | -1.39% | -1.71% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8175 | 0.8175 | -0.47% | 0.15% | 2.37% | -1.16% | -1.64% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8214 | 0.8214 | 0.45% | 0.29% | 2.89% | 0.34% | -1.32% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8177 | 0.8177 | -0.37% | -0.61% | 1.89% | -0.92% | -1.60% | -6.71% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8207 | 0.8207 | -0.02% | 0.92% | 2.27% | -0.50% | -2.26% | -6.37% | -- | 开放申购 | 开放赎回 |
|