|
| 易方达悦丰一年持有A(012821)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 | 1.0473 | 1.0473 | -0.41% | -0.21% | -0.10% | 2.18% | 3.32% | 3.40% | 4.06% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0516 | 1.0516 | 0.10% | -0.03% | 0.33% | 2.61% | 3.40% | 3.82% | 4.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0505 | 1.0505 | 0.14% | -0.38% | 0.32% | 2.38% | 3.29% | 3.71% | 4.38% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0490 | 1.0490 | 0.19% | -0.52% | 0.18% | -- | 3.18% | 3.56% | 4.23% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0470 | 1.0470 | -0.24% | -0.72% | -0.01% | -- | 2.98% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0495 | 1.0495 | -0.23% | -0.26% | 0.53% | -- | 3.18% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0519 | 1.0519 | -0.25% | -0.09% | 0.50% | 2.34% | 3.64% | 3.85% | 4.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0545 | 1.0545 | 0.00% | 0.34% | 1.24% | 2.41% | 3.95% | 4.11% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0545 | 1.0545 | -0.01% | 0.25% | 1.24% | -- | 3.81% | 4.11% | 4.93% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0546 | 1.0546 | 0.23% | 0.53% | 1.25% | 2.19% | 3.82% | 4.12% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0522 | 1.0522 | -0.07% | 0.54% | 0.20% | 1.76% | 3.54% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0529 | 1.0529 | 0.19% | 0.83% | 0.55% | 1.72% | 3.57% | 3.95% | 4.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0509 | 1.0509 | -0.10% | 0.73% | 0.36% | 1.70% | 3.14% | 3.75% | 4.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0519 | 1.0519 | 0.28% | 0.70% | 0.46% | 1.83% | 3.62% | 3.85% | 4.72% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0490 | 1.0490 | 0.24% | 0.15% | 0.18% | 1.33% | 3.33% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0465 | 1.0465 | 0.22% | -0.08% | -0.06% | 0.99% | 3.32% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0442 | 1.0442 | 0.09% | -0.17% | -0.28% | -- | 3.07% | 3.09% | 4.10% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0433 | 1.0433 | -0.12% | -0.45% | -0.36% | 1.18% | 2.87% | 3.00% | 4.01% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0446 | 1.0446 | -0.27% | -0.35% | 0.50% | 1.24% | 3.17% | 3.13% | 4.14% | -- | -- | | 2024-10-28 | 1.0474 | 1.0474 | 0.01% | -0.07% | 0.77% | -- | 3.45% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0473 | 1.0473 | 0.12% | 0.02% | 1.03% | -- | 3.88% | 3.40% | -- | -- | -- | | 2024-10-24 | 1.0460 | 1.0460 | -0.19% | 0.15% | 1.07% | -- | 3.83% | 3.27% | 4.42% | -- | -- | | 2024-10-23 | 1.0480 | 1.0480 | -0.03% | 0.30% | 1.59% | 1.48% | 4.10% | 3.47% | 4.62% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0483 | 1.0483 | 0.02% | 0.41% | 1.69% | 1.11% | 3.81% | 3.49% | 4.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0481 | 1.0481 | 0.10% | 0.13% | 1.67% | 0.92% | 3.79% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0471 | 1.0471 | 0.26% | 0.53% | 1.81% | -- | 2.90% | 3.38% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0444 | 1.0444 | -0.05% | 0.06% | -- | 0.79% | 2.47% | 3.11% | 4.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0449 | 1.0449 | 0.09% | 0.56% | -- | 0.80% | 2.54% | 3.16% | 4.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0440 | 1.0440 | -0.26% | -0.58% | -- | 0.64% | 2.31% | 3.07% | 4.24% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0467 | 1.0467 | 0.49% | -0.04% | -- | -- | 2.58% | 3.34% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0416 | 1.0416 | -0.21% | -0.53% | -- | -- | 1.97% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0438 | 1.0438 | 0.45% | -0.32% | -- | -- | 2.08% | 3.05% | 4.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0391 | 1.0391 | -1.05% | -0.76% | -- | -- | 1.35% | 2.59% | 3.82% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0501 | 1.0501 | 0.29% | 0.29% | 2.27% | -- | 2.46% | 3.67% | 4.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0471 | 1.0471 | 0.74% | 1.50% | -- | -- | 2.17% | 3.38% | 4.68% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0394 | 1.0394 | 0.03% | 0.82% | -- | -- | 1.54% | 2.62% | -- | -- | -- | | 2024-09-26 | 1.0391 | 1.0391 | 0.24% | 0.77% | 1.37% | -- | 1.52% | 2.59% | 3.98% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0366 | 1.0366 | 0.16% | 0.79% | -- | 0.23% | 1.13% | 2.34% | 3.73% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0349 | 1.0349 | 0.32% | -- | -- | 0.19% | 0.92% | 2.17% | 3.56% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0316 | 1.0316 | 0.07% | -- | -- | -- | 0.59% | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0309 | 1.0309 | -0.03% | -- | 0.47% | -0.66% | 0.55% | 1.78% | 3.17% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0312 | 1.0312 | 0.26% | 0.59% | -- | -0.80% | 0.44% | 1.81% | 3.20% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0285 | 1.0285 | 0.00% | -- | -- | -- | 0.27% | 1.54% | 2.93% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0252 | 1.0252 | 0.00% | -0.21% | -- | -1.66% | -0.19% | 1.21% | 2.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0268 | 1.0268 | -0.06% | -- | -0.63% | -- | -0.40% | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0274 | 1.0274 | 0.08% | 0.36% | -0.54% | -- | -0.40% | 1.43% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0266 | 1.0266 | 0.10% | 0.32% | -0.83% | -1.80% | -0.59% | 1.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0256 | 1.0256 | 0.11% | -- | -0.93% | -1.65% | -0.48% | 1.25% | -- | -- | -- | | 2024-09-02 | 1.0245 | 1.0245 | 0.00% | -0.06% | -1.03% | -- | -0.58% | 1.15% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 1.0237 | 1.0237 | 0.04% | -0.13% | -0.79% | -2.24% | -0.52% | 1.07% | -- | -- | -- | | 2024-08-28 | 1.0233 | 1.0233 | 0.00% | -0.16% | -- | -2.19% | -0.39% | 1.03% | -- | -- | -- | | 2024-08-26 | 1.0251 | 1.0251 | 0.00% | -- | -- | -2.04% | 0.11% | 1.20% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 1.0250 | 1.0250 | 0.01% | -- | -1.14% | -2.58% | -0.02% | 1.19% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 1.0249 | 1.0249 | -0.12% | -0.28% | -1.31% | -- | -0.02% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 1.0261 | 1.0261 | 0.00% | -0.35% | -1.19% | -2.79% | -0.15% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 1.0278 | 1.0278 | -0.18% | -0.71% | -- | -- | -0.22% | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0297 | 1.0297 | 0.00% | -0.35% | -- | -2.42% | -0.20% | 1.66% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 1.0320 | 1.0320 | -0.19% | -0.31% | -- | -- | -0.50% | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 1.0340 | 1.0340 | -0.11% | -0.21% | -- | -- | -0.35% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0351 | 1.0351 | 0.17% | -- | 0.12% | -2.00% | -0.20% | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0333 | 1.0333 | 0.03% | 0.21% | -0.06% | -- | -0.36% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0330 | 1.0330 | -0.21% | 0.12% | -0.09% | -- | -0.39% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0352 | 1.0352 | -0.10% | -- | -0.14% | -- | -0.20% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 1.0362 | 1.0362 | 0.00% | -- | -0.09% | -- | -0.10% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0311 | 1.0311 | -0.07% | -0.15% | -- | -- | -0.58% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0318 | 1.0318 | 0.00% | -0.48% | -- | -1.23% | -0.51% | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0327 | 1.0327 | -0.40% | -0.38% | -- | -- | 0.47% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0368 | 1.0368 | -0.16% | -0.06% | -- | -- | 0.87% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0385 | 1.0385 | 0.00% | -- | -0.10% | -- | 1.21% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0362 | 1.0362 | -0.04% | -- | -- | -0.63% | 1.07% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0366 | 1.0366 | -0.08% | -- | -0.48% | -0.02% | 1.05% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0374 | 1.0374 | 0.00% | -- | -0.40% | -- | 1.13% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0339 | 1.0339 | 0.03% | -- | -- | -- | 1.21% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0336 | 1.0336 | 0.00% | -- | -1.13% | -- | 1.24% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0366 | 1.0366 | -0.05% | 0.23% | -- | -- | 1.87% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0371 | 1.0371 | 0.00% | 0.41% | -- | 0.00% | 1.92% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 1.0342 | 1.0342 | 0.13% | -- | -1.18% | -- | 1.92% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0329 | 1.0329 | 0.00% | -- | -1.30% | -- | 1.79% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 1.0377 | 1.0377 | -0.17% | -- | -1.70% | 0.30% | 2.12% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0395 | 1.0395 | 0.00% | -0.29% | -- | 0.39% | 2.17% | 2.63% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0416 | 1.0416 | 0.00% | -- | -- | -- | 2.41% | 2.83% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0425 | 1.0425 | -0.04% | -- | -1.33% | 0.80% | 2.79% | 2.92% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0429 | 1.0429 | 0.00% | -0.24% | -1.29% | -- | 3.15% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0454 | 1.0454 | 0.25% | -0.08% | -- | -- | 3.33% | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0428 | 1.0428 | 0.00% | -- | -- | -- | 3.07% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0459 | 1.0459 | -0.12% | -- | -- | 1.46% | 3.75% | 3.26% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0472 | 1.0472 | 0.10% | -0.47% | 0.24% | 1.59% | 3.69% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0462 | 1.0462 | 0.00% | -- | 0.25% | 1.98% | 3.51% | 3.29% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0465 | 1.0465 | 0.00% | -- | 0.34% | 2.03% | 3.41% | 3.32% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0521 | 1.0521 | 0.00% | -0.04% | -- | 2.67% | 3.54% | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0556 | 1.0556 | 0.00% | 0.04% | -- | 3.54% | 4.32% | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0525 | 1.0525 | 0.00% | -- | -- | 3.20% | 3.76% | 3.91% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0552 | 1.0552 | -0.12% | -- | -- | 3.46% | 4.39% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0565 | 1.0565 | 0.00% | -- | 1.92% | 3.59% | 4.22% | 4.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0562 | 1.0562 | 0.00% | -- | -- | 3.69% | 4.26% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0447 | 1.0447 | 0.11% | -- | 1.10% | 3.58% | 2.95% | 3.14% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0436 | 1.0436 | 0.07% | -- | 0.94% | -- | 3.02% | 3.03% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0429 | 1.0429 | -0.01% | -- | -- | 3.17% | 3.11% | 2.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0430 | 1.0430 | 0.00% | 0.02% | -- | -- | 3.01% | 2.97% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0428 | 1.0428 | 0.58% | 0.60% | 0.56% | 3.41% | 2.07% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0368 | 1.0368 | 0.00% | -0.04% | -0.02% | 2.42% | 1.78% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0366 | 1.0366 | -0.06% | -- | 0.29% | 2.83% | 1.64% | 2.34% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0372 | 1.0372 | 0.10% | -- | 0.35% | 2.86% | 1.63% | 2.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0362 | 1.0362 | 0.00% | -0.09% | 0.25% | 2.84% | 1.53% | 2.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0371 | 1.0371 | 0.37% | -- | -- | 2.17% | 1.78% | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0333 | 1.0333 | 0.00% | -- | 0.24% | 1.79% | 1.63% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0315 | 1.0315 | -0.23% | -0.30% | 0.18% | 2.29% | 1.52% | 1.84% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0339 | 1.0339 | 0.00% | -0.15% | 0.57% | 2.82% | 1.72% | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0342 | 1.0342 | -0.04% | -- | -- | 2.92% | 1.62% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0346 | 1.0346 | -0.09% | -- | 1.48% | 3.14% | 1.89% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0355 | 1.0355 | -0.20% | 0.13% | 1.58% | 2.96% | 1.98% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0376 | 1.0376 | 0.06% | -- | 1.74% | 3.13% | 2.19% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0370 | 1.0370 | 0.00% | 0.33% | 1.68% | 3.00% | 1.85% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0342 | 1.0342 | 0.00% | 0.15% | 1.40% | 2.45% | 1.60% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 1.0336 | 1.0336 | -0.02% | -- | 1.34% | 2.90% | 1.30% | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0338 | 1.0338 | 0.00% | 0.29% | 1.49% | 2.75% | 1.26% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0327 | 1.0327 | 0.00% | 0.30% | 2.62% | 2.50% | 0.98% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0308 | 1.0308 | 0.48% | 0.60% | 2.20% | 1.66% | 0.87% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 1.0259 | 1.0259 | -0.36% | -- | -- | 1.19% | 0.39% | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0296 | 1.0296 | 0.16% | 0.99% | -- | 1.62% | 0.81% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0280 | 1.0280 | 0.22% | 0.84% | -- | 1.37% | 0.70% | 1.49% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0257 | 1.0257 | 0.10% | 0.57% | 1.89% | 1.00% | 0.19% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0247 | 1.0247 | 0.00% | 0.47% | 1.72% | 1.10% | 0.13% | 1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 1.0195 | 1.0195 | 0.01% | -0.04% | 0.86% | 0.25% | -0.44% | 0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 1.0194 | 1.0194 | -0.05% | -0.05% | 0.85% | 0.27% | -0.19% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0199 | 1.0199 | 0.13% | 1.36% | 1.22% | 0.36% | 0.06% | 0.69% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 1.0186 | 1.0186 | 0.68% | -- | 0.85% | 0.20% | -0.10% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0117 | 1.0117 | 0.54% | 0.45% | 0.17% | -0.71% | -0.78% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0063 | 1.0063 | 0.00% | -0.23% | -0.37% | -0.88% | -1.46% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0062 | 1.0062 | 0.00% | -0.46% | -0.88% | -0.66% | -1.48% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.0072 | 1.0072 | -0.14% | 0.05% | -0.78% | -0.69% | -1.34% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0086 | 1.0086 | 0.00% | 0.12% | -0.64% | -0.39% | -1.00% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 1.0109 | 1.0109 | 0.00% | 0.10% | 0.51% | 0.27% | -0.78% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0067 | 1.0067 | -0.07% | -0.55% | 0.12% | 0.00% | -1.19% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0074 | 1.0074 | -0.34% | -0.36% | 0.19% | -0.24% | -1.12% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0108 | 1.0108 | 0.09% | -0.13% | 0.51% | -0.03% | -0.64% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0099 | 1.0099 | 0.15% | 0.02% | 0.38% | -0.76% | -0.69% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0084 | 1.0084 | -0.39% | 0.03% | 0.16% | -1.06% | -0.83% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0123 | 1.0123 | 0.13% | 0.39% | 0.55% | -0.66% | -0.44% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.0110 | 1.0110 | -0.11% | 0.34% | 0.42% | -0.92% | -0.39% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.0121 | 1.0121 | 0.24% | 0.21% | 0.26% | -1.03% | -0.18% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0097 | 1.0097 | 0.16% | -0.07% | 0.12% | -1.16% | -0.39% | -0.32% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0081 | 1.0081 | -0.03% | -0.33% | 0.36% | -1.41% | -0.63% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0084 | 1.0084 | 0.08% | -0.44% | 0.39% | -1.65% | -0.80% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0076 | 1.0076 | -0.24% | -0.74% | 0.31% | -1.69% | -0.80% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0100 | 1.0100 | -0.04% | -0.50% | 0.25% | -1.45% | -0.58% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.0104 | 1.0104 | -0.10% | -0.20% | -0.07% | -1.41% | -0.15% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0114 | 1.0114 | -0.15% | 0.30% | -0.09% | -1.32% | 0.19% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0129 | 1.0129 | -0.22% | 0.74% | 0.06% | -1.17% | 0.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0151 | 1.0151 | 0.27% | 0.95% | 0.11% | -0.96% | 0.83% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0124 | 1.0124 | 0.40% | 0.75% | -0.14% | -1.22% | 0.61% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0084 | 1.0084 | 0.29% | 0.53% | -0.47% | -1.48% | 0.15% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0055 | 1.0055 | -0.03% | -0.02% | -0.85% | -1.76% | 0.10% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0058 | 1.0058 | 0.03% | -0.03% | -0.82% | -1.87% | 0.29% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 1.0055 | 1.0055 | 0.06% | -0.13% | -0.80% | -1.95% | 0.37% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 1.0049 | 1.0049 | 0.18% | -0.26% | -1.19% | -1.83% | 0.42% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0031 | 1.0031 | -0.26% | -0.40% | -1.37% | -2.17% | 0.32% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0057 | 1.0057 | -0.04% | -0.38% | -1.08% | -2.05% | 0.36% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0061 | 1.0061 | -0.07% | -0.24% | -1.04% | -1.91% | 0.36% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0068 | 1.0068 | -0.07% | 0.23% | -1.02% | -1.73% | 0.39% | -0.27% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0075 | 1.0075 | 0.04% | 0.14% | -0.74% | -1.78% | 0.61% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0071 | 1.0071 | -0.24% | 0.11% | -0.72% | -1.91% | 0.79% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0095 | 1.0095 | 0.10% | 0.20% | -0.62% | -1.72% | 0.61% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0085 | 1.0085 | 0.40% | -0.26% | -0.72% | -1.79% | 0.19% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0045 | 1.0045 | -0.16% | -0.77% | -1.15% | -2.19% | -0.02% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0061 | 1.0061 | 0.01% | -0.73% | -1.03% | -2.08% | 0.06% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0060 | 1.0060 | -0.15% | -0.79% | -1.27% | -2.42% | -0.24% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0075 | 1.0075 | -0.36% | -0.62% | -0.76% | -2.33% | -0.12% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0111 | 1.0111 | -0.12% | -0.21% | -0.40% | -2.09% | 0.42% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0123 | 1.0123 | -0.12% | -0.18% | -0.06% | -1.77% | 0.44% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0135 | 1.0135 | -0.05% | -0.20% | -0.07% | -1.58% | 0.74% | 0.40% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0140 | 1.0140 | 0.02% | 0.04% | 0.15% | -1.47% | 0.74% | 0.45% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0138 | 1.0138 | 0.06% | -0.31% | 0.13% | -1.31% | 0.99% | 0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0132 | 1.0132 | -0.09% | -0.37% | 0.07% | -1.05% | 0.65% | 0.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0141 | 1.0141 | -0.14% | -0.26% | 0.67% | -0.96% | 0.73% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0155 | 1.0155 | 0.19% | -0.05% | 0.87% | -0.60% | 0.96% | 0.59% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0136 | 1.0136 | -0.33% | -0.35% | 0.38% | -1.13% | 0.85% | 0.41% | -- | 开放申购 | 开放赎回 |
|