|
| 易方达裕惠回报A(000436)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 | 1.7830 | 2.4710 | -0.39% | -0.17% | 0.62% | 10.27% | 8.45% | 8.45% | 0.79% | 暂停申购 | 暂停赎回 | | 2024-11-21 | 1.7900 | 2.4780 | 0.00% | 0.00% | 1.19% | -- | 8.48% | 8.88% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-11-20 | 1.7900 | 2.4780 | 0.22% | -0.39% | 1.47% | 10.36% | 8.35% | 8.88% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-11-19 | 1.7860 | 2.4740 | 0.39% | -0.67% | 1.25% | -- | 8.31% | 8.64% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-11-18 | 1.7790 | 2.4670 | -0.39% | -1.22% | 0.85% | -- | 7.88% | 8.21% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-11-15 | 1.7860 | 2.4740 | -0.22% | -0.22% | 2.23% | -- | 8.05% | 8.64% | 1.02% | 暂停申购 | 暂停赎回 | | 2024-11-14 | 1.7900 | 2.4780 | -0.39% | -0.06% | 2.23% | 9.01% | 8.55% | 8.88% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-11-13 | 1.7970 | 2.4850 | -0.06% | 0.73% | 3.51% | 9.17% | 9.17% | 9.31% | 1.64% | 暂停申购 | 暂停赎回 | | 2024-11-12 | 1.7980 | 2.4860 | -0.17% | 0.84% | 3.57% | 9.37% | 9.23% | 9.37% | 1.70% | 暂停申购 | 暂停赎回 | | 2024-11-11 | 1.8010 | 2.4890 | 0.61% | 1.46% | 3.74% | 9.15% | 9.42% | 9.55% | 1.98% | 暂停申购 | 暂停赎回 | | 2024-11-08 | 1.7900 | 2.4780 | -0.06% | 1.30% | -0.06% | -- | 8.55% | 8.88% | 1.42% | 暂停申购 | 暂停赎回 | | 2024-11-07 | 1.7910 | 2.4790 | 0.39% | 1.30% | 1.76% | 8.09% | 8.55% | 8.94% | 1.59% | 暂停申购 | 暂停赎回 | | 2024-11-06 | 1.7840 | 2.4720 | 0.06% | 1.02% | 1.36% | -- | 8.12% | 8.52% | 1.19% | 暂停申购 | 暂停赎回 | | 2024-11-05 | 1.7830 | 2.4710 | 0.45% | 0.73% | 1.31% | 7.93% | 8.52% | 8.45% | 1.13% | 暂停申购 | 暂停赎回 | | 2024-11-04 | 1.7750 | 2.4630 | 0.45% | -0.22% | 0.85% | -- | 8.03% | 7.97% | 0.62% | 暂停申购 | 暂停赎回 | | 2024-11-01 | 1.7670 | 2.4550 | -0.06% | -0.45% | 0.40% | 5.87% | 7.61% | 7.48% | 0.11% | 暂停申购 | 暂停赎回 | | 2024-10-31 | 1.7680 | 2.4560 | 0.11% | 0.06% | 0.45% | 5.93% | 7.61% | 7.54% | 0.34% | 暂停申购 | 暂停赎回 | | 2024-10-30 | 1.7660 | 2.4540 | -0.23% | -0.45% | 0.34% | 6.84% | 7.29% | 7.42% | 0.23% | 暂停申购 | 暂停赎回 | | 2024-10-29 | 1.7700 | 2.4580 | -0.51% | -0.11% | 3.15% | 7.01% | 7.73% | 7.66% | 0.45% | -- | -- | | 2024-10-28 | 1.7790 | 2.4670 | 0.23% | 0.57% | 3.67% | 7.43% | 8.28% | 8.21% | 1.08% | 暂停申购 | 暂停赎回 | | 2024-10-25 | 1.7750 | 2.4630 | 0.45% | 0.62% | 6.54% | 7.90% | 8.63% | 7.97% | 0.91% | -- | -- | | 2024-10-24 | 1.7670 | 2.4550 | -0.39% | 1.03% | -- | -- | 8.34% | 7.48% | 0.51% | -- | -- | | 2024-10-23 | 1.7740 | 2.4620 | 0.11% | 1.43% | -- | 7.26% | 9.04% | 7.91% | 0.91% | 暂停申购 | 暂停赎回 | | 2024-10-22 | 1.7720 | 2.4600 | 0.17% | 1.43% | -- | -- | 8.45% | 7.79% | 0.80% | 暂停申购 | 暂停赎回 | | 2024-10-21 | 1.7690 | 2.4570 | 0.28% | 1.03% | -- | -- | 8.26% | 7.60% | 0.68% | 暂停申购 | 暂停赎回 | | 2024-10-18 | 1.7640 | 2.4520 | 0.86% | 1.61% | 8.49% | 5.76% | 6.97% | 7.30% | 0.63% | 暂停申购 | 暂停赎回 | | 2024-10-17 | 1.7490 | 2.4370 | 0.00% | -0.23% | -- | -- | 5.74% | 6.39% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-10-16 | 1.7490 | 2.4370 | 0.11% | 0.00% | -- | -- | 5.68% | 6.39% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-10-15 | 1.7470 | 2.4350 | -0.23% | -2.46% | -- | -- | 5.37% | 6.27% | -0.46% | 暂停申购 | 暂停赎回 | | 2024-10-14 | 1.7510 | 2.4390 | 0.86% | -0.51% | -- | -- | 5.61% | 6.51% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-10-11 | 1.7360 | 2.4240 | -0.97% | -1.36% | -- | 3.39% | 4.77% | 5.60% | -1.14% | 暂停申购 | 暂停赎回 | | 2024-10-10 | 1.7530 | 2.4410 | 0.23% | -0.40% | -- | -- | 5.79% | 6.63% | -0.11% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7490 | 2.4370 | -2.35% | -0.63% | 6.91% | 4.79% | 5.30% | 6.39% | -0.34% | 暂停申购 | 暂停赎回 | | 2024-10-08 | 1.7910 | 2.4790 | 1.76% | 1.76% | 9.14% | -- | 7.96% | 8.94% | 2.05% | 暂停申购 | 暂停赎回 | | 2024-09-30 | 1.7600 | 2.4480 | 2.56% | -- | 7.12% | -- | 6.09% | 7.06% | 0.40% | 暂停申购 | 暂停赎回 | | 2024-09-27 | 1.7160 | 2.4040 | 0.00% | -- | -- | 2.63% | 3.56% | 4.38% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-09-25 | 1.6660 | 2.3540 | 0.00% | 2.46% | 2.90% | 0.06% | 0.36% | 1.34% | -4.96% | 暂停申购 | 暂停赎回 | | 2024-09-19 | 1.6330 | 2.3210 | 0.43% | -- | -- | -3.26% | -1.57% | -0.67% | -6.90% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.6260 | 2.3140 | 0.00% | -- | -- | -4.07% | -1.99% | -1.09% | -7.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.6360 | 2.3240 | -0.30% | 0.12% | -0.85% | -3.54% | -1.15% | -0.49% | -7.20% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.6410 | 2.3290 | -0.30% | -0.12% | -- | -- | -1.38% | -0.18% | -6.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.6460 | 2.3340 | 0.37% | -- | -0.36% | -- | -1.14% | 0.12% | -5.89% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.6400 | 2.3280 | 0.06% | 1.30% | -- | -- | -1.62% | -0.24% | -6.23% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.6390 | 2.3270 | 0.31% | -- | -- | -- | -1.50% | -0.30% | -6.29% | -- | -- | | 2024-09-02 | 1.6340 | 2.3220 | -0.55% | 0.55% | -- | -3.88% | -1.80% | -0.61% | -6.47% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.6430 | 2.3310 | 0.00% | 1.48% | -0.60% | -- | -1.20% | -0.06% | -5.41% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.6190 | 2.3070 | 0.00% | -- | -2.23% | -4.71% | -2.41% | -1.52% | -6.79% | -- | -- | | 2024-08-26 | 1.6250 | 2.3130 | 0.37% | -- | -1.87% | -4.24% | -1.81% | -1.16% | -6.45% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.6190 | 2.3070 | 0.12% | -- | -2.12% | -- | -2.18% | -1.52% | -6.74% | 暂停申购 | 暂停赎回 | | 2024-08-22 | 1.6170 | 2.3050 | 0.00% | -- | -- | -5.38% | -2.59% | -1.64% | -6.75% | 暂停申购 | 暂停赎回 | | 2024-08-20 | 1.6220 | 2.3100 | 0.00% | -1.46% | -- | -5.37% | -2.29% | -1.34% | -6.46% | 暂停申购 | 暂停赎回 | | 2024-08-14 | 1.6420 | 2.3300 | -0.24% | -0.91% | -- | -- | -1.20% | -0.12% | -5.47% | 暂停申购 | 暂停赎回 | | 2024-08-13 | 1.6460 | 2.3340 | 0.12% | -- | -- | -3.86% | -0.96% | 0.12% | -5.24% | 暂停申购 | 暂停赎回 | | 2024-08-12 | 1.6440 | 2.3320 | -0.36% | -0.48% | -- | -- | -1.08% | 0.00% | -5.30% | 暂停申购 | 暂停赎回 | | 2024-08-09 | 1.6500 | 2.3380 | 0.00% | -- | -1.14% | -3.62% | -0.90% | 0.36% | -4.79% | 暂停申购 | 暂停赎回 | | 2024-08-07 | 1.6570 | 2.3450 | 0.00% | -0.72% | -0.78% | -- | -0.48% | 0.79% | -4.05% | 暂停申购 | 暂停赎回 | | 2024-08-05 | 1.6520 | 2.3400 | 0.00% | -0.12% | -1.08% | -- | -0.96% | 0.49% | -4.40% | 暂停申购 | 暂停赎回 | | 2024-08-01 | 1.6690 | 2.3570 | 0.00% | 1.46% | -- | -- | 0.12% | 1.52% | -2.85% | 暂停申购 | 暂停赎回 | | 2024-07-31 | 1.6690 | 2.3570 | 0.97% | -- | -- | -- | 0.06% | 1.52% | -2.85% | 暂停申购 | 暂停赎回 | | 2024-07-30 | 1.6530 | 2.3410 | -0.06% | -0.06% | -- | -- | -0.84% | 0.55% | -3.78% | 暂停申购 | 暂停赎回 | | 2024-07-29 | 1.6540 | 2.3420 | -0.12% | -- | -- | -1.96% | -0.78% | 0.61% | -3.78% | 暂停申购 | 暂停赎回 | | 2024-07-26 | 1.6560 | 2.3440 | 0.67% | -- | -1.31% | -- | -0.18% | 0.73% | -3.89% | 暂停申购 | 暂停赎回 | | 2024-07-25 | 1.6450 | 2.3330 | 0.00% | -1.38% | -1.20% | -1.73% | -0.90% | 0.06% | -4.80% | 暂停申购 | 暂停赎回 | | 2024-07-23 | 1.6540 | 2.3420 | 0.00% | -- | -1.25% | -- | 0.00% | 0.61% | -4.28% | 暂停申购 | 暂停赎回 | | 2024-07-18 | 1.6680 | 2.3560 | 0.00% | -0.66% | -1.59% | -0.54% | 0.79% | 1.46% | -3.02% | 暂停申购 | 暂停赎回 | | 2024-07-11 | 1.6790 | 2.3670 | 0.00% | -- | -1.00% | 0.36% | 1.45% | 2.13% | -1.81% | 暂停申购 | 暂停赎回 | | 2024-07-09 | 1.6690 | 2.3570 | 0.00% | -0.54% | -1.59% | -- | 1.09% | 1.52% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-07-05 | 1.6700 | 2.3580 | 0.00% | -- | -- | -- | 1.15% | 1.58% | -2.00% | 暂停申购 | 暂停赎回 | | 2024-07-02 | 1.6780 | 2.3660 | 0.00% | 0.78% | -1.29% | 0.30% | 1.88% | 2.07% | -1.47% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.6720 | 2.3600 | -0.36% | -0.54% | -1.82% | 1.27% | 1.64% | 1.70% | -1.99% | 暂停申购 | 暂停赎回 | | 2024-06-26 | 1.6780 | 2.3660 | 0.78% | -0.59% | -1.12% | -- | 2.19% | 2.07% | -1.64% | 暂停申购 | 暂停赎回 | | 2024-06-25 | 1.6650 | 2.3530 | 0.18% | -1.77% | -1.89% | 0.24% | 1.28% | 1.28% | -2.40% | 暂停申购 | 暂停赎回 | | 2024-06-24 | 1.6620 | 2.3500 | -0.78% | -1.83% | -2.06% | -0.18% | 1.09% | 1.09% | -2.46% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.6750 | 2.3630 | -0.36% | -1.24% | -- | 0.30% | 1.89% | 1.89% | -1.18% | 暂停申购 | 暂停赎回 | | 2024-06-20 | 1.6810 | 2.3690 | -0.41% | -- | -1.93% | -- | 2.00% | 2.25% | -0.83% | 暂停申购 | 暂停赎回 | | 2024-06-19 | 1.6880 | 2.3760 | -0.41% | -- | -- | -- | 2.49% | 2.68% | -0.41% | 暂停申购 | 暂停赎回 | | 2024-06-18 | 1.6950 | 2.3830 | 0.12% | -0.06% | -- | 1.62% | 2.79% | 3.10% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-06-17 | 1.6930 | 2.3810 | -0.18% | -0.18% | -- | 1.93% | 2.67% | 2.98% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-06-14 | 1.6960 | 2.3840 | 0.00% | 0.00% | -- | -- | 3.04% | 3.16% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-06-11 | 1.6960 | 2.3840 | 0.00% | -- | -- | -- | 3.29% | 3.16% | -0.12% | 暂停申购 | 暂停赎回 | | 2024-06-07 | 1.6960 | 2.3840 | 0.00% | -0.24% | -- | 2.60% | 3.54% | 3.16% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-05-31 | 1.7000 | 2.3880 | 0.00% | 0.18% | -- | -- | 3.91% | 3.41% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-05-29 | 1.7000 | 2.3880 | 0.06% | -0.53% | 0.77% | -- | 3.85% | 3.41% | 0.24% | 暂停申购 | 暂停赎回 | | 2024-05-28 | 1.6990 | 2.3870 | -0.23% | -- | -- | 3.03% | 3.79% | 3.35% | 0.18% | 暂停申购 | 暂停赎回 | | 2024-05-27 | 1.7030 | 2.3910 | 0.35% | -0.64% | -- | 2.47% | 4.03% | 3.59% | 0.41% | 暂停申购 | 暂停赎回 | | 2024-05-24 | 1.6970 | 2.3850 | 0.00% | -- | 1.37% | -- | 3.67% | 3.22% | 0.47% | 暂停申购 | 暂停赎回 | | 2024-05-22 | 1.7090 | 2.3970 | 0.00% | 0.12% | 2.21% | 3.20% | 4.08% | 3.95% | 1.24% | 暂停申购 | 暂停赎回 | | 2024-05-20 | 1.7140 | 2.4020 | 0.00% | 0.12% | 2.33% | 4.00% | 4.58% | 4.26% | 1.60% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.7070 | 2.3950 | 0.00% | -- | -- | -- | 3.90% | 3.83% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.7120 | 2.4000 | 0.00% | 0.47% | 2.27% | -- | 4.45% | 4.14% | 2.03% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.7120 | 2.4000 | 0.00% | -- | -- | -- | 4.14% | 4.14% | 2.09% | 暂停申购 | 暂停赎回 | | 2024-05-06 | 1.7040 | 2.3920 | 0.00% | 1.01% | -- | 4.67% | 3.84% | 3.65% | 1.55% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.6870 | 2.3750 | 0.00% | 0.90% | -- | 3.24% | 2.80% | 2.62% | 0.66% | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.6740 | 2.3620 | 0.00% | -0.18% | 0.78% | -- | 2.57% | 1.82% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-04-24 | 1.6740 | 2.3620 | 0.00% | -0.06% | 0.54% | -- | 2.39% | 1.82% | 0.06% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.6720 | 2.3600 | -0.18% | -- | 0.42% | 2.96% | 2.14% | 1.70% | 0.00% | 暂停申购 | 暂停赎回 | | 2024-04-19 | 1.6750 | 2.3630 | -0.12% | 0.06% | -- | 2.57% | 1.82% | 1.89% | 0.36% | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.6770 | 2.3650 | 0.12% | 0.24% | 0.54% | 2.63% | 1.76% | 2.01% | 0.84% | 暂停申购 | 暂停赎回 | | 2024-04-17 | 1.6750 | 2.3630 | 0.78% | 0.24% | 0.84% | 2.51% | 1.76% | 1.89% | 0.72% | 暂停申购 | 暂停赎回 | | 2024-04-16 | 1.6620 | 2.3500 | 0.00% | -- | 0.06% | 1.34% | 1.22% | 1.09% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.6740 | 2.3620 | 0.06% | -- | -- | 2.01% | 2.07% | 1.82% | 0.84% | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.6730 | 2.3610 | 0.12% | -- | -- | 2.07% | 2.14% | 1.76% | 0.60% | 暂停申购 | 暂停赎回 | | 2024-04-10 | 1.6710 | 2.3590 | 0.00% | -- | 0.97% | 2.14% | 1.83% | 1.64% | 0.48% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.6710 | 2.3590 | 0.00% | -0.06% | 0.97% | 2.26% | 1.89% | 1.64% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.6730 | 2.3610 | 0.06% | -- | -- | 1.76% | 2.45% | 1.76% | 0.54% | 暂停申购 | 暂停赎回 | | 2024-04-01 | 1.6720 | 2.3600 | 0.00% | 0.66% | -- | 1.77% | 2.39% | 1.70% | 0.42% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.6510 | 2.3390 | 0.00% | -- | -0.66% | 1.23% | 1.16% | 0.43% | -0.48% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.6610 | 2.3490 | -0.24% | -0.42% | -- | 1.84% | 1.71% | 1.03% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6650 | 2.3530 | -0.30% | 0.24% | 0.54% | 2.15% | 1.96% | 1.28% | 0.30% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.6700 | 2.3580 | 0.00% | -- | 1.03% | 2.52% | 2.33% | 1.58% | 0.91% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.6680 | 2.3560 | 0.42% | -- | -- | 2.33% | 2.27% | 1.46% | 0.48% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6610 | 2.3490 | 0.00% | 0.36% | -- | 1.84% | 1.65% | 1.03% | 0.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6550 | 2.3430 | 0.12% | -- | -- | 1.35% | 1.35% | 0.67% | 0.36% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6530 | 2.3410 | -0.18% | -- | 1.22% | 1.29% | 1.29% | 0.55% | 0.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6560 | 2.3440 | 0.00% | 0.42% | 1.72% | 1.47% | 1.22% | 0.73% | 0.18% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6560 | 2.3440 | -0.24% | -0.36% | 2.54% | 1.41% | 1.22% | 0.73% | 0.18% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6600 | 2.3480 | 0.00% | -- | -- | 1.28% | 1.47% | 0.97% | 0.30% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6490 | 2.3370 | -0.78% | -0.24% | -- | 0.37% | 1.23% | 0.30% | -0.18% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.6620 | 2.3500 | 0.00% | 0.85% | -- | 1.28% | 2.15% | 1.09% | 0.61% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6560 | 2.3440 | 0.18% | -- | 1.97% | 0.73% | 1.53% | 0.73% | 0.12% | 暂停申购 | 暂停赎回 | | 2024-02-21 | 1.6530 | 2.3410 | 0.30% | -- | 1.22% | 0.18% | 1.22% | 0.55% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-02-20 | 1.6480 | 2.3360 | 0.00% | -- | 0.92% | -0.24% | 0.98% | 0.24% | -0.54% | 暂停申购 | 暂停赎回 | | 2024-02-07 | 1.6330 | 2.3210 | 0.31% | -- | -0.31% | -1.03% | -3.26% | -0.67% | -0.79% | 暂停申购 | 暂停赎回 | | 2024-02-06 | 1.6280 | 2.3160 | 0.80% | -0.06% | -0.61% | -1.33% | -3.50% | -0.97% | -1.09% | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.6150 | 2.3030 | 0.00% | -1.16% | -1.40% | -1.70% | -4.61% | -1.76% | -1.88% | 暂停申购 | 暂停赎回 | | 2024-02-01 | 1.6240 | 2.3120 | 0.00% | -- | -1.16% | -1.10% | -4.08% | -1.22% | -1.16% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.6290 | 2.3170 | -0.31% | 0.18% | -0.85% | -1.03% | -3.67% | -0.91% | -0.73% | 暂停申购 | 暂停赎回 | | 2024-01-29 | 1.6340 | 2.3220 | 0.00% | 0.62% | -0.55% | -0.55% | -3.26% | -0.61% | -0.43% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.6260 | 2.3140 | 0.12% | -0.85% | -0.25% | -0.06% | -3.73% | -1.09% | -1.63% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.6240 | 2.3120 | -0.55% | -0.98% | -0.37% | -0.61% | -3.85% | -1.22% | -1.75% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.6330 | 2.3210 | -0.06% | -0.49% | 0.25% | -0.31% | -3.03% | -0.67% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.6340 | 2.3220 | 0.00% | -0.31% | 0.25% | -0.91% | -2.85% | -0.61% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.6340 | 2.3220 | -0.37% | -0.12% | 0.18% | -1.21% | -2.80% | -0.61% | -0.67% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.6400 | 2.3280 | 0.00% | 0.24% | 0.55% | -0.91% | -2.38% | -0.24% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.6400 | 2.3280 | -0.06% | 0.37% | 0.55% | -1.09% | -2.15% | -0.24% | -0.30% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.6410 | 2.3290 | 0.12% | 0.18% | 0.24% | -1.14% | -1.80% | -0.18% | -0.18% | 暂停申购 | 暂停赎回 | | 2024-01-11 | 1.6390 | 2.3270 | 0.18% | -0.06% | 0.18% | -1.09% | -1.86% | -0.30% | -0.06% | 暂停申购 | 暂停赎回 | | 2024-01-10 | 1.6360 | 2.3240 | 0.00% | -0.30% | 0.18% | -1.27% | -2.15% | -0.49% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-01-09 | 1.6360 | 2.3240 | 0.12% | -0.49% | 0.18% | -1.51% | -2.33% | -0.49% | -0.24% | 暂停申购 | 暂停赎回 | | 2024-01-08 | 1.6340 | 2.3220 | -0.24% | -0.55% | 0.06% | -1.51% | -2.33% | -0.61% | -0.37% | 暂停申购 | 暂停赎回 | | 2024-01-05 | 1.6380 | 2.3260 | -0.12% | -0.30% | 0.31% | -1.27% | -2.15% | -0.36% | 0.37% | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.6400 | 2.3280 | -0.06% | 0.06% | 0.06% | -1.15% | -1.56% | -0.24% | 0.61% | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.6410 | 2.3290 | -0.18% | 0.61% | -0.06% | -1.08% | -1.08% | -0.18% | 0.74% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.6440 | 2.3320 | 0.06% | 0.98% | 0.12% | -0.90% | -0.60% | 0.00% | 0.92% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.6430 | 2.3310 | 0.24% | 0.80% | 0.12% | -0.96% | -0.60% | -0.96% | 1.17% | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.6390 | 2.3270 | 0.49% | 0.61% | -0.24% | -1.21% | -0.97% | -1.21% | 0.86% | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.6310 | 2.3190 | 0.18% | 0.31% | -0.61% | -1.57% | -1.57% | -1.69% | 0.43% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.6280 | 2.3160 | -0.18% | -0.06% | -0.85% | -1.69% | -1.39% | -1.87% | 0.25% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.6310 | 2.3190 | 0.06% | 0.06% | -0.67% | -1.75% | -0.97% | -1.69% | 0.43% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6300 | 2.3180 | 0.06% | -0.06% | -0.85% | -1.81% | -0.91% | -1.75% | 0.68% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6290 | 2.3170 | 0.18% | -0.24% | -1.27% | -1.51% | -0.97% | -1.81% | 0.56% | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.6260 | 2.3140 | -0.18% | -0.49% | -1.57% | -1.87% | -1.09% | -1.99% | 0.43% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.6290 | 2.3170 | -0.06% | -0.49% | -1.21% | -1.81% | -1.15% | -1.81% | 0.62% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.6300 | 2.3180 | -0.06% | -0.37% | -1.15% | -1.75% | -1.45% | -1.75% | 0.68% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.6310 | 2.3190 | -0.12% | -0.12% | -1.33% | -1.57% | -1.45% | -1.69% | -3.09% | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.6330 | 2.3210 | -0.06% | 0.06% | -0.97% | -1.39% | -1.33% | -1.57% | -2.97% | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.6340 | 2.3220 | -0.18% | 0.12% | -0.73% | -1.33% | -1.33% | -1.51% | -2.80% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.6370 | 2.3250 | 0.06% | 0.24% | -0.55% | -1.33% | -1.56% | -1.33% | -2.62% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.6360 | 2.3240 | 0.18% | -0.18% | -0.61% | -1.33% | -1.98% | -1.39% | -2.68% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.6330 | 2.3210 | 0.06% | -0.55% | -0.97% | -1.33% | -1.98% | -1.57% | -2.97% | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.6320 | 2.3200 | 0.00% | -0.61% | -1.09% | -1.51% | -2.16% | -1.63% | -3.03% | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.6320 | 2.3200 | -0.06% | -0.55% | -1.09% | -1.92% | -2.57% | -1.63% | -3.09% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.6330 | 2.3210 | -0.37% | -0.61% | -0.61% | -1.92% | -2.62% | -1.57% | -3.03% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.6390 | 2.3270 | -0.18% | -0.12% | -0.24% | -1.68% | -1.86% | -1.21% | -2.67% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.6420 | 2.3300 | 0.00% | 0.00% | 0.00% | -1.32% | -1.85% | -1.02% | -2.49% | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.6420 | 2.3300 | 0.06% | -0.24% | -0.24% | -1.26% | -1.62% | -1.02% | -2.26% | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.6410 | 2.3290 | -0.12% | -0.18% | -0.12% | -1.38% | -1.62% | -1.08% | -2.32% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.6430 | 2.3310 | 0.12% | -0.42% | 0.00% | -0.96% | -1.08% | -0.96% | -2.20% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.6410 | 2.3290 | -0.06% | -0.67% | -0.12% | -0.85% | -1.32% | -1.08% | -2.32% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.6420 | 2.3300 | -0.24% | -0.42% | 0.67% | -0.91% | -1.08% | -1.02% | -2.20% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.6460 | 2.3340 | 0.12% | -0.12% | 1.17% | -0.54% | -0.72% | -0.78% | -2.02% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.6440 | 2.3320 | -0.36% | -0.54% | 0.61% | -0.96% | -0.84% | -0.90% | -1.97% | 暂停申购 | 暂停赎回 |
|