|
| 易方达新鑫I(001285)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 | | 2024-07-01 | 1.4601 | 1.6531 | 0.07% | 0.25% | 0.32% | -- | 4.65% | 3.62% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4591 | 1.6521 | 0.10% | 0.15% | -- | -- | 4.61% | 3.55% | 6.58% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4577 | 1.6507 | 0.00% | 0.04% | -- | 1.65% | 4.59% | 3.45% | 6.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.4570 | 1.6500 | 0.04% | -- | 0.09% | 1.58% | 4.53% | 3.40% | 6.43% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.4564 | 1.6494 | -0.03% | -0.01% | 0.05% | 1.52% | 4.49% | 3.36% | 6.62% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4569 | 1.6499 | -0.01% | 0.00% | -- | 1.53% | 4.53% | 3.39% | 7.20% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.4571 | 1.6501 | 0.00% | 0.02% | -- | 1.54% | 4.47% | 3.41% | 7.22% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4571 | 1.6501 | 0.00% | -- | 0.07% | -- | 4.37% | 3.41% | 7.22% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.4566 | 1.6496 | -0.02% | -- | 0.03% | 1.61% | 4.15% | 3.37% | 7.18% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4569 | 1.6499 | 0.01% | -- | -- | -- | 4.27% | 3.39% | 7.05% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4568 | 1.6498 | 0.00% | -- | -- | 1.63% | 4.32% | 3.39% | 7.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.4568 | 1.6498 | 0.00% | -0.05% | -- | 1.37% | 4.50% | 3.39% | 7.04% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.4575 | 1.6505 | 0.00% | -- | 0.64% | -- | 4.81% | 3.43% | 7.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4555 | 1.6485 | 0.00% | -0.01% | 0.50% | 1.44% | 4.82% | 3.29% | 7.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4557 | 1.6487 | -0.03% | -0.03% | 0.31% | 1.48% | 4.70% | 3.31% | 7.51% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.4562 | 1.6492 | -0.05% | -- | -- | 1.52% | 4.56% | 3.34% | 7.63% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.4569 | 1.6499 | 0.00% | 0.13% | 0.36% | 1.62% | 4.52% | 3.39% | 7.68% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4561 | 1.6491 | 0.00% | -- | 0.52% | -- | 4.63% | 3.34% | 7.70% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4550 | 1.6480 | 0.00% | -- | 0.55% | -- | 4.41% | 3.26% | 7.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4532 | 1.6462 | 0.00% | 0.35% | -- | 2.22% | 4.30% | 3.13% | 8.04% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4482 | 1.6412 | 0.08% | -- | 0.78% | -- | 4.23% | 2.77% | 7.43% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4471 | 1.6401 | 0.00% | -0.32% | 0.70% | 2.28% | 4.15% | 2.70% | 7.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4512 | 1.6442 | 0.00% | 0.18% | 1.16% | -- | 4.76% | 2.99% | 7.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4517 | 1.6447 | 0.06% | 0.32% | 1.19% | 3.31% | 4.71% | 3.02% | 7.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4509 | 1.6439 | 0.07% | 0.58% | -- | 3.06% | 4.48% | 2.97% | 7.71% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4499 | 1.6429 | 0.09% | -- | -- | 2.99% | 4.35% | 2.90% | 7.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4486 | 1.6416 | 0.17% | -- | 1.05% | 3.01% | 4.32% | 2.80% | 7.78% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.4462 | 1.6392 | -0.06% | -- | 0.89% | 2.62% | 4.34% | 2.63% | 7.60% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4470 | 1.6400 | 0.31% | 0.45% | 0.94% | 2.74% | 4.39% | 2.69% | 7.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4426 | 1.6356 | 0.00% | -- | 0.54% | 2.45% | 4.02% | 2.38% | 7.50% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4405 | 1.6335 | 0.00% | -- | 0.22% | 2.33% | 3.95% | 2.23% | 6.94% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4370 | 1.6300 | 0.00% | 0.17% | 0.15% | 1.94% | 4.01% | 1.98% | 6.76% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4341 | 1.6271 | 0.00% | -0.06% | 0.07% | 2.07% | 3.79% | 1.77% | 6.78% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4343 | 1.6273 | -0.02% | -- | -0.01% | 2.29% | 3.76% | 1.79% | 7.04% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4346 | 1.6276 | -0.02% | 0.08% | 0.06% | 2.43% | 3.69% | 1.81% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4349 | 1.6279 | -0.01% | -- | -- | 2.55% | 3.79% | 1.83% | 7.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4350 | 1.6280 | 0.00% | 0.10% | 0.38% | 2.64% | 3.86% | 1.84% | 7.01% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4335 | 1.6265 | 0.00% | -0.27% | -- | 2.55% | 3.68% | 1.73% | 6.74% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.4335 | 1.6265 | -0.10% | -- | -- | 2.55% | 3.68% | 1.73% | 6.50% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.4349 | 1.6279 | -0.15% | -- | -- | 2.54% | 3.96% | 1.83% | 6.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4371 | 1.6301 | -0.02% | -- | -- | 2.80% | 4.12% | 1.99% | 6.93% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.4374 | 1.6304 | 0.04% | 0.22% | -- | 2.97% | 4.02% | 2.01% | 7.19% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.4368 | 1.6298 | 0.00% | 0.13% | 1.07% | 2.96% | 3.97% | 1.97% | 6.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4343 | 1.6273 | -0.04% | -0.01% | 1.47% | 2.52% | 3.55% | 1.79% | 6.17% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4349 | 1.6279 | 0.15% | 0.08% | 1.41% | 2.55% | 3.85% | 1.83% | 6.53% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4327 | 1.6257 | -0.03% | -- | -- | 2.35% | 3.69% | 1.67% | 6.36% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4331 | 1.6261 | 0.00% | 0.25% | -- | 2.42% | 3.81% | 1.70% | 6.39% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4344 | 1.6274 | 0.05% | -- | 2.03% | 2.35% | 3.64% | 1.80% | 5.86% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4337 | 1.6267 | 0.00% | -- | 2.03% | 2.32% | 3.58% | 1.75% | 5.65% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.4295 | 1.6225 | 0.18% | -- | 1.54% | 1.95% | 3.16% | 1.45% | 4.96% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.4270 | 1.6200 | 0.00% | -- | 1.36% | 1.84% | 3.41% | 1.27% | 4.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4216 | 1.6146 | 0.12% | 0.55% | 0.90% | 1.56% | 3.37% | 0.89% | 5.85% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4199 | 1.6129 | 0.23% | -- | 0.78% | 1.44% | 3.33% | 0.77% | 5.73% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4166 | 1.6096 | 0.25% | 0.12% | 0.55% | 1.23% | 2.91% | 0.53% | 5.48% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4130 | 1.6060 | -0.04% | -- | 0.28% | 1.04% | 2.52% | 0.28% | 5.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4135 | 1.6065 | -0.02% | 0.08% | 0.27% | 1.10% | 2.59% | 0.31% | 5.64% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4138 | 1.6068 | 0.00% | -- | 0.29% | 1.16% | 2.76% | 0.33% | 5.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4149 | 1.6079 | 0.00% | 0.69% | 0.37% | 1.39% | 2.98% | 0.41% | 6.06% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4123 | 1.6053 | 0.00% | 0.32% | 0.72% | 1.50% | 2.79% | 0.23% | 4.93% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4058 | 1.5988 | 0.04% | -0.25% | 0.37% | 1.22% | 2.31% | -0.23% | 4.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4052 | 1.5982 | -0.18% | -0.23% | 0.33% | 1.10% | 2.27% | -0.28% | 4.63% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4078 | 1.6008 | 0.00% | -0.02% | 0.62% | 1.16% | 2.61% | -0.09% | 5.14% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4078 | 1.6008 | 0.11% | 0.01% | 0.64% | 0.77% | 2.67% | -0.09% | 4.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4063 | 1.5993 | -0.21% | -0.15% | 0.61% | 0.52% | 2.56% | -0.20% | 5.03% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4093 | 1.6023 | 0.06% | 0.03% | 0.82% | 0.75% | 2.71% | 0.01% | 5.25% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4084 | 1.6014 | 0.02% | 0.05% | 0.76% | 0.64% | 2.77% | -0.05% | 5.18% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4081 | 1.6011 | 0.03% | -0.06% | 0.63% | 0.59% | 2.95% | -0.07% | 5.00% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4077 | 1.6007 | -0.05% | -0.04% | 0.69% | 0.64% | 2.92% | -0.10% | 5.37% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4084 | 1.6014 | -0.04% | -0.02% | 0.89% | 0.64% | 2.91% | -0.05% | 5.18% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4089 | 1.6019 | 0.09% | -0.01% | 0.92% | 0.53% | 2.76% | -0.01% | 5.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4077 | 1.6007 | -0.09% | -0.14% | 0.84% | 0.52% | 2.77% | -0.10% | 5.13% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4089 | 1.6019 | 0.04% | -0.06% | 0.94% | 0.61% | 2.85% | -0.01% | 5.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4083 | 1.6013 | -0.03% | 0.02% | 0.69% | 0.56% | 3.19% | -0.06% | 6.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4087 | 1.6017 | -0.03% | 0.26% | 0.69% | 0.59% | 3.41% | -0.03% | 6.40% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4091 | 1.6021 | -0.04% | 0.42% | 0.71% | 0.62% | 3.59% | 0.00% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4097 | 1.6027 | 0.12% | 0.65% | 0.75% | 0.66% | 3.81% | 3.48% | 6.88% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4080 | 1.6010 | 0.21% | 0.63% | 0.59% | 0.54% | 3.69% | 3.35% | 6.67% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4050 | 1.5980 | 0.13% | 0.49% | 0.41% | 0.34% | 3.42% | 3.13% | 6.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4032 | 1.5962 | 0.07% | 0.29% | 0.16% | 0.15% | 3.56% | 3.00% | 6.38% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4022 | 1.5952 | 0.11% | 0.24% | 0.09% | -0.03% | 3.67% | 2.93% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4006 | 1.5936 | 0.10% | 0.20% | -0.04% | -0.19% | 3.66% | 2.81% | 6.43% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3992 | 1.5922 | 0.08% | 0.06% | -0.26% | -0.13% | 3.60% | 2.71% | 6.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3981 | 1.5911 | -0.07% | 0.01% | -0.29% | -0.26% | 3.57% | 2.63% | 6.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3991 | 1.5921 | 0.01% | -0.01% | -0.15% | -0.18% | 3.50% | 2.70% | 6.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3989 | 1.5919 | 0.08% | 0.06% | -0.16% | -0.21% | 3.35% | 2.69% | 6.30% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3978 | 1.5908 | -0.04% | 0.13% | -0.24% | -0.29% | 3.28% | 2.61% | 6.62% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3983 | 1.5913 | 0.03% | 0.20% | -0.10% | -0.36% | 3.37% | 2.64% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3979 | 1.5909 | -0.10% | 0.15% | -0.12% | -0.26% | 3.57% | 2.61% | 6.63% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3993 | 1.5923 | 0.09% | 0.25% | -0.03% | -0.06% | 3.30% | 2.72% | 6.74% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3980 | 1.5910 | 0.14% | -0.05% | -0.12% | -0.11% | 2.78% | 2.62% | 6.64% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3960 | 1.5890 | 0.04% | -0.22% | -0.24% | -0.21% | 2.72% | 2.47% | 6.16% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3955 | 1.5885 | -0.02% | -0.34% | -0.31% | -0.36% | 2.65% | 2.44% | 6.04% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3958 | 1.5888 | 0.00% | -0.24% | -0.28% | -0.57% | 2.40% | 2.46% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3958 | 1.5888 | -0.21% | -0.29% | -0.26% | -0.67% | 2.27% | 2.46% | 5.90% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3987 | 1.5917 | -0.03% | -0.04% | -0.05% | -0.56% | 2.64% | 2.67% | 6.12% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3991 | 1.5921 | -0.09% | -0.14% | 0.07% | -0.46% | 2.62% | 2.70% | 6.23% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4003 | 1.5933 | 0.08% | -0.08% | 0.24% | -0.28% | 2.75% | 2.79% | 6.73% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3992 | 1.5922 | -0.04% | -0.14% | 0.27% | -0.36% | 2.58% | 2.71% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3998 | 1.5928 | 0.04% | -0.22% | 0.31% | -0.26% | 2.70% | 2.75% | 6.69% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3993 | 1.5923 | -0.12% | -0.21% | 0.27% | -0.29% | 2.50% | 2.72% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4010 | 1.5940 | -0.03% | -0.01% | 0.83% | -0.19% | 2.67% | 2.84% | 6.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4014 | 1.5944 | 0.01% | 0.02% | 0.90% | -0.13% | 2.82% | 2.87% | 6.65% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4012 | 1.5942 | -0.12% | 0.01% | 0.81% | -0.24% | 2.91% | 2.86% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4029 | 1.5959 | 0.05% | 0.23% | 0.94% | -0.04% | 3.03% | 2.98% | 7.01% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4022 | 1.5952 | 0.07% | 0.19% | 0.88% | -0.15% | 2.98% | 2.93% | 6.96% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4012 | 1.5942 | 0.01% | 0.11% | 0.16% | -0.32% | 2.92% | 2.86% | 6.88% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4011 | 1.5941 | 0.00% | 0.05% | 0.16% | -0.26% | 2.77% | 2.85% | 6.87% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4011 | 1.5941 | 0.10% | 0.13% | 0.11% | -0.28% | 2.43% | 2.85% | 6.95% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3997 | 1.5927 | 0.01% | -0.01% | 0.01% | -0.28% | 2.37% | 2.75% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3996 | 1.5926 | -0.01% | -0.01% | 0.01% | -0.27% | 1.93% | 2.74% | 6.84% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3997 | 1.5927 | -0.05% | 0.02% | 0.01% | -0.50% | 2.12% | 2.75% | 6.68% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4004 | 1.5934 | 0.08% | 0.14% | -0.08% | -0.43% | 2.03% | 2.80% | 6.58% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3993 | 1.5923 | -0.04% | 0.09% | -0.08% | -0.48% | 1.75% | 2.72% | 6.82% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3998 | 1.5928 | 0.01% | 0.16% | -0.04% | -0.46% | 1.60% | 2.75% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3997 | 1.5927 | 0.02% | 0.19% | -0.05% | -0.49% | 1.54% | 2.75% | 6.85% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3994 | 1.5924 | 0.06% | 0.28% | -0.07% | -0.48% | 1.78% | 2.72% | 7.48% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.3985 | 1.5915 | 0.03% | 0.35% | -0.14% | -0.48% | 1.65% | 2.66% | 7.58% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3981 | 1.5911 | 0.04% | 0.48% | -0.16% | -0.59% | 1.75% | 2.63% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3976 | 1.5906 | 0.04% | 0.58% | -0.20% | -0.62% | 1.98% | 2.59% | 7.67% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3970 | 1.5900 | 0.11% | 0.58% | -0.24% | -0.66% | 1.77% | 2.55% | 7.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.3955 | 1.5885 | 0.14% | 0.40% | -0.34% | -0.62% | 1.42% | 2.44% | 7.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3936 | 1.5866 | 0.16% | 0.14% | -0.54% | -0.70% | 1.23% | 2.30% | 7.20% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3914 | 1.5844 | 0.14% | -0.41% | -0.80% | -0.89% | 1.02% | 2.14% | 7.11% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3895 | 1.5825 | 0.04% | -0.68% | -0.98% | -0.88% | 0.83% | 2.00% | 6.97% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3889 | 1.5819 | -0.07% | -0.71% | -1.03% | -0.93% | 0.50% | 1.95% | 6.92% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3899 | 1.5829 | -0.13% | -0.69% | -0.84% | -0.83% | 0.57% | 2.03% | 6.67% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3917 | 1.5847 | -0.39% | -0.59% | -0.71% | -0.74% | 0.56% | 2.16% | 6.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3971 | 1.5901 | -0.14% | -0.12% | -0.34% | -0.34% | 0.87% | 2.55% | 7.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3990 | 1.5920 | 0.01% | -0.04% | -0.20% | -0.19% | 1.01% | 2.69% | 7.29% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3988 | 1.5918 | -0.05% | -0.19% | -0.21% | -0.21% | 1.00% | 2.68% | 7.27% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3995 | 1.5925 | -0.03% | -0.06% | -0.14% | -0.19% | 1.27% | 2.73% | 7.24% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3999 | 1.5929 | 0.08% | -0.04% | -0.01% | 0.00% | 1.30% | 2.76% | 7.44% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3988 | 1.5918 | -0.05% | -0.11% | -0.05% | -0.09% | 1.44% | 2.68% | 7.85% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3995 | 1.5925 | -0.14% | -0.06% | 0.04% | 0.06% | 1.56% | 2.73% | 7.90% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4015 | 1.5945 | 0.08% | 0.08% | 0.18% | 0.29% | 1.71% | 2.88% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4004 | 1.5934 | 0.01% | -0.04% | -0.22% | 0.40% | 1.55% | 2.80% | 8.39% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4003 | 1.5933 | -0.06% | -0.10% | -0.21% | 0.47% | 1.32% | 2.79% | 8.55% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4011 | 1.5941 | -0.11% | -0.04% | -0.16% | 0.65% | 1.46% | 2.85% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4026 | 1.5956 | -0.05% | 0.06% | -0.05% | 0.63% | 1.49% | 2.96% | 8.73% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4033 | 1.5963 | 0.16% | 0.11% | -0.09% | 0.68% | 1.47% | 3.01% | 8.53% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4010 | 1.5940 | -0.05% | -0.16% | -0.18% | 0.52% | 1.30% | 2.84% | 8.19% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4017 | 1.5947 | 0.01% | 0.01% | -0.19% | 0.49% | 1.28% | 2.89% | 8.07% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4016 | 1.5946 | -0.01% | 0.11% | -0.19% | 0.39% | 1.27% | 2.88% | 8.06% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4018 | 1.5948 | 0.00% | 0.16% | -0.18% | 0.24% | 1.29% | 2.90% | 8.08% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4018 | 1.5948 | -0.11% | 0.20% | -0.23% | 0.26% | 0.99% | 2.90% | 8.75% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4033 | 1.5963 | 0.13% | 0.19% | -0.02% | 0.43% | 0.96% | 3.01% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4015 | 1.5945 | 0.10% | -0.16% | -0.14% | 0.36% | 0.68% | 2.88% | 9.15% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4001 | 1.5931 | 0.04% | -0.36% | -0.24% | 0.36% | 0.65% | 2.77% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3995 | 1.5925 | 0.04% | -0.50% | -0.28% | 0.39% | 0.61% | 2.73% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3990 | 1.5920 | -0.11% | -0.46% | -0.50% | 0.38% | 0.72% | 2.69% | 8.79% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4006 | 1.5936 | -0.23% | -0.24% | -0.41% | 0.63% | 0.76% | 2.81% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4038 | 1.5968 | -0.10% | -0.03% | -0.20% | 0.91% | 1.07% | 3.05% | 8.82% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4052 | 1.5982 | -0.10% | 0.07% | -0.10% | 0.98% | 1.31% | 3.15% | 8.93% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4066 | 1.5996 | 0.08% | 0.22% | 0.00% | 1.15% | 1.56% | 3.25% | 9.04% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4055 | 1.5985 | 0.11% | 0.16% | -0.06% | 1.21% | 1.48% | 3.17% | 8.70% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4040 | 1.5970 | -0.01% | 0.03% | -0.16% | 1.11% | 1.37% | 3.06% | 8.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4042 | 1.5972 | 0.00% | 0.07% | -0.15% | 1.03% | 1.31% | 3.08% | 8.68% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4042 | 1.5972 | 0.05% | -0.03% | -0.15% | 1.02% | 1.24% | 3.08% | 8.68% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4035 | 1.5965 | 0.01% | 0.00% | -0.20% | 0.99% | 1.19% | 3.02% | 8.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4033 | 1.5963 | -0.02% | -0.07% | -0.04% | 0.99% | 1.10% | 3.01% | 8.78% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4036 | 1.5966 | 0.03% | -0.15% | 0.12% | 0.96% | 1.12% | 3.03% | 8.89% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4032 | 1.5962 | -0.10% | -0.11% | 0.09% | 0.75% | 0.80% | 3.00% | 9.54% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4046 | 1.5976 | 0.08% | -0.03% | 0.19% | 0.77% | 0.91% | 3.11% | 9.65% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4035 | 1.5965 | -0.06% | -0.01% | 0.11% | 0.84% | 0.97% | 3.02% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4043 | 1.5973 | -0.10% | 0.06% | 0.18% | 0.91% | 0.96% | 3.08% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4057 | 1.5987 | 0.06% | -0.07% | 0.29% | 1.01% | 1.06% | 3.19% | 9.56% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4048 | 1.5978 | -0.01% | -0.11% | 0.21% | 0.89% | 1.06% | 3.12% | 9.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4050 | 1.5980 | 0.10% | -0.08% | 0.23% | 0.83% | 1.22% | 3.13% | 9.94% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4036 | 1.5966 | 0.01% | -0.19% | 0.13% | 0.83% | 1.27% | 3.03% | 9.83% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4034 | 1.5964 | -0.23% | -0.23% | 0.24% | 0.72% | 1.33% | 3.02% | 10.24% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4067 | 1.5997 | 0.02% | 0.04% | 0.57% | 0.96% | 1.71% | 3.26% | 10.33% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4064 | 1.5994 | 0.02% | 0.08% | 0.64% | 0.88% | 1.62% | 3.24% | 10.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4061 | 1.5991 | -0.01% | -0.02% | 0.62% | 0.82% | 1.52% | 3.22% | 10.63% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4063 | 1.5993 | -0.02% | 0.00% | 0.63% | 0.93% | 1.68% | 3.23% | 10.65% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4066 | 1.5996 | 0.03% | 0.02% | 0.62% | 1.00% | 1.78% | 3.25% | 10.49% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4062 | 1.5992 | 0.06% | 0.14% | 0.62% | 1.21% | 1.75% | 3.22% | 10.55% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4053 | 1.5983 | -0.08% | 0.14% | 0.72% | 1.14% | 1.54% | 3.16% | 10.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4064 | 1.5994 | 0.01% | 0.18% | 0.80% | 1.22% | 1.47% | 3.24% | 10.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4063 | 1.5993 | 0.00% | 0.31% | 0.80% | 1.22% | 1.54% | 3.23% | 10.82% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4063 | 1.5993 | 0.15% | 0.31% | 0.82% | 1.22% | 1.61% | 3.23% | 11.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4042 | 1.5972 | 0.06% | 0.19% | 0.75% | 1.15% | 1.39% | 3.08% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4034 | 1.5964 | -0.04% | 0.09% | 0.82% | 1.26% | 1.33% | 3.02% | 11.91% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4039 | 1.5969 | 0.14% | 0.15% | 0.72% | 1.31% | 1.51% | 3.05% | 11.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4019 | 1.5949 | -0.01% | 0.02% | 0.58% | 1.21% | 1.29% | 2.91% | 11.79% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4020 | 1.5950 | 0.03% | 0.01% | 0.59% | 1.13% | 1.30% | 2.91% | 11.18% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4016 | 1.5946 | -0.04% | -0.04% | 0.49% | 0.94% | 1.13% | 2.88% | 11.50% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4021 | 1.5951 | 0.02% | 0.16% | 0.43% | 0.96% | 1.31% | 2.92% | 12.62% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4018 | 1.5948 | 0.01% | 0.12% | 0.24% | 0.89% | 1.29% | 2.90% | 12.59% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4016 | 1.5946 | -0.01% | 0.21% | 0.22% | 0.94% | 1.42% | 2.88% | 12.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4018 | 1.5948 | -0.03% | 0.31% | 0.32% | 1.13% | 1.36% | 2.90% | 11.88% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4022 | 1.5952 | 0.16% | 0.35% | 0.41% | 1.15% | 1.46% | 2.93% | 12.00% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3999 | 1.5929 | -0.01% | 0.17% | 0.34% | 0.94% | 1.44% | 2.76% | 12.26% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4001 | 1.5931 | 0.10% | 0.16% | 0.43% | 0.98% | 1.53% | 2.77% | 12.28% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.3987 | 1.5917 | 0.09% | 0.09% | 0.33% | 0.89% | 1.36% | 2.67% | 12.17% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3975 | 1.5905 | 0.01% | 0.16% | 0.41% | 0.85% | 1.19% | 2.58% | 12.07% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.3973 | 1.5903 | -0.01% | 0.25% | 0.45% | 0.89% | 1.33% | 2.57% | 12.14% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3975 | 1.5905 | -0.03% | 0.19% | 0.43% | 0.83% | 1.19% | 2.58% | 13.16% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3979 | 1.5909 | 0.03% | 0.30% | 0.52% | 0.86% | 1.22% | 2.61% | 13.19% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3975 | 1.5905 | 0.16% | 0.40% | 0.50% | 0.90% | 1.27% | 2.58% | 13.16% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3952 | 1.5882 | 0.10% | 0.10% | 0.38% | 0.82% | 1.10% | 2.42% | 14.17% | 开放申购 | 开放赎回 |
|