|
| 易方达均衡优选一年持有A(013603)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 | 1.0416 | 1.0416 | -2.20% | -1.29% | -2.77% | 14.07% | 1.78% | 2.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0650 | 1.0650 | -0.30% | -0.89% | -0.26% | -- | 3.40% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0682 | 1.0682 | 0.62% | -2.72% | 0.43% | -- | 3.14% | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0616 | 1.0616 | 1.45% | -2.79% | -0.19% | -- | 3.69% | 4.91% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0464 | 1.0464 | -0.83% | -5.59% | -1.62% | -- | 2.21% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0552 | 1.0552 | -1.81% | -4.11% | 1.92% | 14.30% | 2.44% | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0746 | 1.0746 | -2.14% | -3.22% | 1.58% | -- | 5.28% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0981 | 1.0981 | 0.55% | 0.63% | 5.10% | -- | 7.18% | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0921 | 1.0921 | -1.47% | -0.93% | 4.53% | -- | 6.66% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1084 | 1.1084 | 0.73% | 2.40% | 6.09% | 19.83% | 8.25% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1004 | 1.1004 | -0.90% | 3.09% | -1.27% | 18.83% | 6.96% | 8.75% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1104 | 1.1104 | 1.76% | 3.41% | 4.96% | -- | 7.76% | 9.73% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0912 | 1.0912 | -1.02% | 1.98% | 3.15% | 18.47% | 6.12% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1024 | 1.1024 | 1.85% | 2.42% | 4.21% | 20.18% | 8.86% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0824 | 1.0824 | 1.41% | 0.36% | 2.32% | 16.19% | 6.88% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0674 | 1.0674 | -0.60% | -1.02% | 0.90% | -- | 5.51% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0738 | 1.0738 | 0.36% | 0.40% | 1.50% | -- | 5.86% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0700 | 1.0700 | -0.59% | -1.15% | 1.14% | -- | 5.37% | 5.74% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0764 | 1.0764 | -0.19% | 0.48% | 8.86% | -- | 7.33% | 6.37% | -- | -- | -- | | 2024-10-28 | 1.0785 | 1.0785 | 0.01% | 1.00% | 9.07% | -- | 7.54% | 6.58% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0784 | 1.0784 | 0.83% | 1.39% | 16.62% | 14.47% | 10.09% | 6.57% | -- | -- | -- | | 2024-10-24 | 1.0695 | 1.0695 | -1.20% | 4.38% | -- | -- | 9.73% | 5.69% | -- | -- | -- | | 2024-10-23 | 1.0825 | 1.0825 | 1.05% | 4.76% | -- | 13.46% | 11.97% | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0713 | 1.0713 | 0.33% | 3.48% | -- | 10.44% | 9.51% | 5.87% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0678 | 1.0678 | 0.39% | 0.94% | -- | -- | 9.15% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0636 | 1.0636 | 3.81% | 1.80% | 18.98% | -- | 6.94% | 5.11% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0246 | 1.0246 | -0.84% | -3.87% | 14.81% | 5.78% | 1.76% | 1.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0333 | 1.0333 | -0.19% | -1.33% | 15.79% | -- | 2.75% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0353 | 1.0353 | -2.14% | -7.11% | 16.01% | 5.59% | 2.10% | 2.31% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0579 | 1.0579 | 1.25% | 0.00% | 18.55% | -- | 4.33% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0448 | 1.0448 | -1.98% | -1.24% | 16.23% | 5.88% | 2.62% | 3.25% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0659 | 1.0659 | 1.79% | 0.76% | 19.11% | 9.31% | 5.48% | 5.34% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0472 | 1.0472 | -6.05% | -1.01% | -- | 6.92% | 3.01% | 3.49% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1146 | 1.1146 | 5.36% | 5.36% | 23.72% | -- | 9.17% | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0579 | 1.0579 | 6.99% | -- | 15.11% | -- | 3.61% | 4.55% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9888 | 0.9888 | 0.00% | -- | 8.93% | -- | -3.34% | -2.28% | -- | -- | -- | | 2024-09-25 | 0.9247 | 0.9247 | 0.00% | 3.45% | -- | -6.37% | -9.16% | -8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8985 | 0.8985 | 0.51% | 0.38% | -- | -- | -11.98% | -11.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8939 | 0.8939 | 0.17% | -0.56% | -- | -11.66% | -12.68% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8924 | 0.8924 | -0.30% | -0.94% | -- | -11.58% | -13.06% | -11.81% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8951 | 0.8951 | -0.42% | -1.81% | -- | -- | -13.51% | -11.54% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8989 | 0.8989 | 0.45% | -1.45% | -2.82% | -- | -13.69% | -11.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8949 | 0.8949 | 0.00% | -2.42% | -3.25% | -- | -13.07% | -11.56% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9009 | 0.9009 | -1.17% | -1.97% | -2.19% | -11.66% | -13.47% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9116 | 0.9116 | -0.05% | -- | -0.62% | -- | -12.29% | -9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9121 | 0.9121 | -0.55% | -- | -2.09% | -11.70% | -12.74% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9171 | 0.9171 | 0.63% | 1.04% | -1.56% | -- | -11.52% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9114 | 0.9114 | -0.83% | -- | -2.17% | -10.85% | -12.07% | -9.93% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.9190 | 0.9190 | 0.00% | -- | -- | -10.71% | -11.30% | -9.18% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.9077 | 0.9077 | 0.00% | -- | -- | -- | -9.44% | -10.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9131 | 0.9131 | 0.00% | -1.09% | -5.87% | -13.21% | -9.73% | -9.76% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9232 | 0.9232 | 0.00% | -0.30% | -5.84% | -- | -9.76% | -8.77% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9250 | 0.9250 | -0.11% | -0.71% | -5.55% | -- | -11.09% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.9260 | 0.9260 | 0.00% | -- | -- | -10.31% | -10.83% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9211 | 0.9211 | 0.41% | -- | -- | -- | -12.82% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9173 | 0.9173 | -1.53% | -- | -- | -9.77% | -13.18% | -9.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9316 | 0.9316 | 0.00% | -- | -5.17% | -8.36% | -11.57% | -7.94% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9421 | 0.9421 | 0.00% | -- | -4.61% | -5.35% | -11.86% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9541 | 0.9541 | -1.64% | -- | -- | -- | -9.08% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9700 | 0.9700 | 0.00% | -1.07% | -- | -- | -7.57% | -4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9686 | 0.9686 | 0.00% | -0.67% | -4.15% | -1.57% | -9.60% | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.9805 | 0.9805 | 0.00% | -- | -3.05% | -1.33% | -8.66% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9868 | 0.9868 | 1.20% | 1.10% | -- | -0.32% | -7.40% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9751 | 0.9751 | -0.44% | -0.40% | -- | -0.92% | -7.83% | -3.64% | -- | -- | -- | | 2024-07-09 | 0.9794 | 0.9794 | 0.00% | -0.31% | -- | -1.33% | -7.02% | -3.21% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9761 | 0.9761 | -0.30% | -- | -5.50% | -- | -9.30% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9790 | 0.9790 | -0.35% | -1.61% | -- | -- | -8.38% | -3.25% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9824 | 0.9824 | -0.80% | -0.53% | -3.90% | -- | -6.86% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9903 | 0.9903 | 0.00% | 0.21% | -3.13% | -0.98% | -6.11% | -2.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9950 | 0.9950 | 0.75% | -- | -3.31% | -- | -5.71% | -1.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.9876 | 0.9876 | -0.06% | -2.40% | -4.03% | 1.07% | -7.86% | -2.40% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.9882 | 0.9882 | 0.00% | -2.21% | -3.97% | -- | -7.80% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0119 | 1.0119 | 0.14% | -- | -3.85% | 0.49% | -8.12% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0105 | 1.0105 | -0.08% | -- | -3.98% | 1.13% | -8.24% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0113 | 1.0113 | 0.20% | -- | -- | 2.18% | -6.49% | -0.06% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0093 | 1.0093 | 0.00% | -1.03% | -4.19% | 2.87% | -6.53% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0198 | 1.0198 | 0.00% | -0.91% | -- | -- | -5.14% | 0.78% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0329 | 1.0329 | 0.00% | -0.15% | 1.60% | 6.70% | -4.73% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0223 | 1.0223 | -0.67% | -0.66% | 0.56% | -- | -5.11% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0292 | 1.0292 | -0.51% | -0.87% | 1.24% | -- | -5.43% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0345 | 1.0345 | 0.00% | -1.67% | -- | -- | -4.60% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0345 | 1.0345 | 0.00% | -- | 3.13% | -- | -5.42% | 2.23% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0291 | 1.0291 | -0.88% | -2.21% | -- | -- | -6.15% | 1.70% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0382 | 1.0382 | -1.32% | -- | -- | -- | -5.99% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0521 | 1.0521 | 0.00% | -- | -- | 10.38% | -5.11% | 3.97% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0551 | 1.0551 | 0.26% | 0.16% | 7.13% | 12.77% | -4.24% | 4.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0524 | 1.0524 | 0.00% | -- | 6.95% | 13.20% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0534 | 1.0534 | 0.00% | -- | 6.76% | 13.31% | -3.76% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0325 | 1.0325 | -0.59% | 1.56% | -- | 11.06% | -- | 2.04% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0386 | 1.0386 | 0.00% | 2.16% | -- | 12.40% | -7.58% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0166 | 1.0166 | 0.00% | -- | -- | -- | -9.52% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0031 | 1.0031 | 0.78% | 1.85% | -- | -- | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9953 | 0.9953 | 0.00% | 1.12% | 1.86% | -- | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9849 | 0.9849 | 0.06% | -0.18% | -- | 4.99% | -- | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9843 | 0.9843 | 0.03% | -0.58% | -2.25% | 3.61% | -- | -2.73% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9840 | 0.9840 | 0.00% | -0.02% | -1.52% | 4.38% | -- | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9937 | 0.9937 | 0.71% | -- | -0.55% | 2.62% | -13.12% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9867 | 0.9867 | -0.33% | -- | -- | 1.81% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9900 | 0.9900 | 0.59% | -- | -- | 1.82% | -- | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.9842 | 0.9842 | -0.85% | -- | 0.93% | 2.04% | -- | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9926 | 0.9926 | 0.00% | -- | 1.79% | 3.03% | -13.20% | -1.91% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0001 | 1.0001 | 0.00% | 2.35% | 3.79% | -2.38% | -10.69% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9731 | 0.9731 | 0.00% | -2.67% | 0.63% | -1.74% | -- | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9771 | 0.9771 | 0.00% | -2.97% | -- | -0.80% | -12.25% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9998 | 0.9998 | 0.00% | 1.91% | 6.86% | 1.24% | -- | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0070 | 1.0070 | 0.78% | -- | 8.31% | 0.78% | -8.70% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9992 | 0.9992 | 0.96% | 2.47% | 7.48% | -0.71% | -- | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9897 | 0.9897 | 0.88% | -- | 6.45% | -1.70% | -- | -2.19% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9811 | 0.9811 | 0.00% | -- | 5.53% | -2.65% | -- | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.9751 | 0.9751 | 0.00% | 1.19% | 4.88% | -3.26% | -- | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9680 | 0.9680 | 0.46% | 0.97% | 10.92% | -4.89% | -15.52% | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9636 | 0.9636 | 0.00% | -- | 9.19% | -5.43% | -- | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9670 | 0.9670 | 0.87% | 3.36% | -- | -5.88% | -- | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9587 | 0.9587 | 0.00% | 2.70% | -- | -6.49% | -15.26% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9532 | 0.9532 | 0.00% | 2.53% | 5.65% | -6.86% | -- | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.9356 | 0.9356 | 0.22% | 0.63% | -0.27% | -9.66% | -- | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9335 | 0.9335 | 0.41% | 0.41% | -0.49% | -8.82% | -16.90% | -7.75% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9297 | 0.9297 | 0.62% | 5.35% | -3.19% | -9.63% | -- | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9240 | 0.9240 | 0.00% | -- | -5.48% | -10.33% | -- | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8594 | 0.8594 | -1.52% | -- | -12.09% | -15.14% | -24.34% | -15.07% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8727 | 0.8727 | -1.11% | -- | -13.76% | -12.74% | -- | -13.76% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8825 | 0.8825 | 0.00% | -- | -13.86% | -12.77% | -- | -12.79% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9129 | 0.9129 | 1.19% | -5.63% | -7.35% | -5.58% | -18.17% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9022 | 0.9022 | -3.83% | -6.83% | -8.43% | -7.78% | -19.13% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9381 | 0.9381 | -1.25% | -3.21% | -5.92% | -4.62% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9500 | 0.9500 | 0.77% | -2.29% | -4.92% | -4.48% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9427 | 0.9427 | -2.55% | -2.26% | -6.32% | -6.38% | -- | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9674 | 0.9674 | -0.09% | 0.42% | -3.87% | -3.80% | -- | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9683 | 0.9683 | -0.09% | 0.83% | -3.78% | -4.51% | -10.81% | -4.31% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9692 | 0.9692 | -0.32% | -0.86% | -4.77% | -5.36% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9723 | 0.9723 | 0.81% | -2.34% | -4.47% | -4.50% | -- | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9645 | 0.9645 | 0.11% | -3.88% | -4.32% | -4.55% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9634 | 0.9634 | 0.32% | -4.79% | -4.42% | -5.23% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9603 | 0.9603 | -1.77% | -6.27% | -4.73% | -5.95% | -10.41% | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9776 | 0.9776 | -1.81% | -4.58% | -2.64% | -4.25% | -- | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9956 | 0.9956 | -0.78% | -1.79% | -2.18% | -2.49% | -- | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.0034 | 1.0034 | -0.84% | 1.32% | -1.52% | -1.72% | -- | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.0119 | 1.0119 | -1.23% | 2.71% | -0.69% | -0.89% | -2.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.0245 | 1.0245 | 1.07% | 3.98% | -0.16% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.0137 | 1.0137 | 2.36% | 2.19% | -1.89% | -0.71% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9903 | 0.9903 | 0.52% | 0.27% | -3.61% | -3.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9852 | 0.9852 | 0.02% | -1.19% | -3.90% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9850 | 0.9850 | -0.03% | -1.42% | -3.92% | -3.23% | -1.42% | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9853 | 0.9853 | -0.68% | -2.09% | -3.72% | -3.34% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9920 | 0.9920 | 0.45% | -1.47% | -3.69% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9876 | 0.9876 | -0.95% | -2.00% | -4.64% | -2.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9971 | 0.9971 | -0.21% | -2.02% | -2.61% | -2.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9992 | 0.9992 | -0.71% | -1.83% | -2.40% | -2.39% | -3.00% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0063 | 1.0063 | -0.05% | -0.17% | -2.31% | -1.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0068 | 1.0068 | -0.10% | -0.07% | -1.36% | -1.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0078 | 1.0078 | -0.97% | -0.38% | -1.63% | -1.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0177 | 1.0177 | -0.01% | 1.35% | -0.61% | -1.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0178 | 1.0178 | 0.97% | 0.00% | -0.60% | -2.28% | -2.27% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0080 | 1.0080 | 0.05% | -1.07% | -2.02% | -2.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0075 | 1.0075 | -0.41% | -1.48% | -2.22% | -2.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0116 | 1.0116 | 0.75% | -1.41% | -1.62% | -2.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0041 | 1.0041 | -1.35% | -2.82% | -0.85% | -3.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0178 | 1.0178 | -0.11% | -0.93% | 0.50% | -2.63% | -1.35% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0189 | 1.0189 | -0.36% | -0.61% | 0.71% | -1.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0226 | 1.0226 | -0.34% | -1.37% | 0.70% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0261 | 1.0261 | -0.69% | 0.26% | 2.31% | -0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0332 | 1.0332 | 0.56% | 0.31% | 3.02% | 2.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0274 | 1.0274 | 0.21% | -0.80% | 2.44% | 2.50% | 1.02% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0252 | 1.0252 | -1.12% | 0.14% | 5.18% | 1.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0368 | 1.0368 | 1.31% | 1.66% | 7.24% | 4.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0234 | 1.0234 | -0.64% | -0.65% | 4.61% | 1.18% | -- | -- | -- | 开放申购 | 开放赎回 |
|