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| 易方达安心回馈A(001182)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 | 2.2840 | 2.2840 | -1.00% | -1.00% | -1.47% | 2.51% | 0.40% | 1.20% | -12.66% | 限大额 | 开放赎回 | | 2024-11-21 | 2.3070 | 2.3070 | 0.09% | -0.47% | -0.39% | 3.55% | 0.74% | 2.22% | -11.00% | 限大额 | 开放赎回 | | 2024-11-20 | 2.3050 | 2.3050 | 0.22% | -1.37% | -0.39% | 3.32% | 0.48% | 2.13% | -11.07% | 限大额 | 开放赎回 | | 2024-11-19 | 2.3000 | 2.3000 | 0.39% | -1.54% | -0.61% | -- | 0.26% | 1.91% | -11.27% | 限大额 | 开放赎回 | | 2024-11-18 | 2.2910 | 2.2910 | -0.69% | -2.26% | -0.99% | -- | -0.13% | 1.51% | -11.24% | 限大额 | 开放赎回 | | 2024-11-15 | 2.3070 | 2.3070 | -0.47% | -1.33% | 0.22% | -- | 0.48% | 2.22% | -10.27% | 限大额 | 开放赎回 | | 2024-11-14 | 2.3180 | 2.3180 | -0.81% | -1.07% | -0.30% | -- | 1.49% | 2.70% | -9.81% | 限大额 | 开放赎回 | | 2024-11-13 | 2.3370 | 2.3370 | 0.04% | 0.21% | 1.39% | -- | 2.41% | 3.54% | -9.07% | 限大额 | 开放赎回 | | 2024-11-12 | 2.3360 | 2.3360 | -0.34% | -0.04% | 1.34% | 4.10% | 2.28% | 3.50% | -9.11% | 限大额 | 开放赎回 | | 2024-11-11 | 2.3440 | 2.3440 | 0.26% | 0.90% | 1.69% | 4.22% | 2.63% | 3.85% | -8.08% | 限大额 | 开放赎回 | | 2024-11-08 | 2.3380 | 2.3380 | -0.21% | 1.21% | -0.97% | -- | 2.23% | 3.59% | -7.55% | 限大额 | 开放赎回 | | 2024-11-07 | 2.3430 | 2.3430 | 0.47% | 1.78% | 0.00% | -- | 2.36% | 3.81% | -7.32% | 限大额 | 开放赎回 | | 2024-11-06 | 2.3320 | 2.3320 | -0.21% | 1.48% | -0.47% | 3.46% | 1.52% | 3.32% | -7.75% | 限大额 | 开放赎回 | | 2024-11-05 | 2.3370 | 2.3370 | 0.60% | 1.52% | -0.26% | 3.82% | 2.28% | 3.54% | -7.56% | 限大额 | 开放赎回 | | 2024-11-04 | 2.3230 | 2.3230 | 0.56% | 0.39% | -0.85% | 2.65% | 1.66% | 2.92% | -8.40% | 限大额 | 开放赎回 | | 2024-11-01 | 2.3100 | 2.3100 | 0.35% | 0.00% | -1.41% | 1.72% | 1.18% | 2.35% | -8.84% | 限大额 | 开放赎回 | | 2024-10-31 | 2.3020 | 2.3020 | 0.17% | -0.22% | -1.75% | -- | 0.79% | 1.99% | -8.61% | 限大额 | 开放赎回 | | 2024-10-30 | 2.2980 | 2.2980 | -0.17% | -0.78% | -1.92% | -- | 0.35% | 1.82% | -8.77% | 限大额 | 开放赎回 | | 2024-10-29 | 2.3020 | 2.3020 | -0.52% | -0.69% | 0.35% | -- | 1.01% | 1.99% | -8.61% | -- | -- | | 2024-10-28 | 2.3140 | 2.3140 | 0.17% | -0.09% | 0.87% | -- | 1.54% | 2.53% | -7.48% | 限大额 | 开放赎回 | | 2024-10-25 | 2.3100 | 2.3100 | 0.13% | -0.17% | 1.90% | 2.67% | 2.26% | 2.35% | -7.67% | -- | -- | | 2024-10-24 | 2.3070 | 2.3070 | -0.39% | 0.57% | -- | -- | 2.31% | 2.22% | -7.09% | -- | -- | | 2024-10-23 | 2.3160 | 2.3160 | -0.09% | 0.70% | 3.25% | 2.66% | 2.98% | 2.61% | -6.73% | 限大额 | 开放赎回 | | 2024-10-22 | 2.3180 | 2.3180 | 0.09% | 0.70% | -- | 1.89% | 2.34% | 2.70% | -6.65% | 限大额 | 开放赎回 | | 2024-10-21 | 2.3160 | 2.3160 | 0.09% | -0.39% | -- | -- | 2.25% | 2.61% | -6.73% | 限大额 | 开放赎回 | | 2024-10-18 | 2.3140 | 2.3140 | 0.87% | 0.39% | 3.67% | -- | 1.00% | 2.53% | -6.66% | 限大额 | 开放赎回 | | 2024-10-17 | 2.2940 | 2.2940 | -0.26% | -1.29% | -- | 0.97% | -0.17% | 1.64% | -6.97% | 限大额 | 开放赎回 | | 2024-10-16 | 2.3000 | 2.3000 | -0.09% | -0.30% | -- | -- | 0.09% | 1.91% | -6.73% | 限大额 | 开放赎回 | | 2024-10-15 | 2.3020 | 2.3020 | -0.99% | -2.50% | -- | 1.05% | -0.13% | 1.99% | -6.65% | 限大额 | 开放赎回 | | 2024-10-14 | 2.3250 | 2.3250 | 0.87% | -0.77% | -- | 2.11% | 0.87% | 3.01% | -5.02% | 限大额 | 开放赎回 | | 2024-10-11 | 2.3050 | 2.3050 | -0.82% | -1.62% | -- | -- | -0.04% | 2.13% | -5.46% | 限大额 | 开放赎回 | | 2024-10-10 | 2.3240 | 2.3240 | 0.74% | -0.81% | 4.78% | 2.29% | 0.65% | 2.97% | -4.56% | 限大额 | 开放赎回 | | 2024-10-09 | 2.3070 | 2.3070 | -2.29% | -1.54% | 3.92% | 1.54% | -0.52% | 2.22% | -5.26% | 限大额 | 开放赎回 | | 2024-10-08 | 2.3610 | 2.3610 | 0.77% | 0.77% | 5.87% | -- | 2.12% | 4.61% | -3.04% | 限大额 | 开放赎回 | | 2024-09-30 | 2.3430 | 2.3430 | 2.14% | 4.46% | -- | 3.08% | 1.34% | 3.81% | -3.90% | 限大额 | 开放赎回 | | 2024-09-27 | 2.2940 | 2.2940 | 0.00% | -- | 3.29% | -- | -0.43% | 1.64% | -6.18% | 限大额 | 开放赎回 | | 2024-09-25 | 2.2670 | 2.2670 | 0.00% | 1.57% | -- | -0.18% | -1.56% | 0.44% | -8.22% | 限大额 | 开放赎回 | | 2024-09-23 | 2.2430 | 2.2430 | 0.00% | -- | -- | -- | -2.56% | -0.62% | -9.96% | 限大额 | 开放赎回 | | 2024-09-19 | 2.2430 | 2.2430 | 0.49% | -- | -- | -- | -3.03% | -0.62% | -9.67% | 限大额 | 开放赎回 | | 2024-09-18 | 2.2320 | 2.2320 | 0.00% | -- | -- | -3.42% | -3.42% | -1.11% | -10.11% | 限大额 | 开放赎回 | | 2024-09-10 | 2.2180 | 2.2180 | -0.09% | -0.54% | -1.38% | -4.19% | -4.31% | -1.73% | -12.85% | 限大额 | 开放赎回 | | 2024-09-09 | 2.2200 | 2.2200 | -0.45% | -0.13% | -1.29% | -4.10% | -4.23% | -1.64% | -12.94% | 限大额 | 开放赎回 | | 2024-09-06 | 2.2300 | 2.2300 | -0.27% | -- | -1.06% | -- | -4.50% | -1.20% | -11.54% | 限大额 | 开放赎回 | | 2024-09-05 | 2.2360 | 2.2360 | 0.09% | -- | -0.67% | -3.41% | -4.24% | -0.93% | -10.99% | 限大额 | 开放赎回 | | 2024-09-04 | 2.2340 | 2.2340 | 0.18% | -- | -1.28% | -3.58% | -4.28% | -1.02% | -11.07% | 限大额 | 开放赎回 | | 2024-09-03 | 2.2300 | 2.2300 | 0.31% | 0.41% | -1.46% | -3.30% | -4.37% | -1.20% | -11.23% | 限大额 | 开放赎回 | | 2024-09-02 | 2.2230 | 2.2230 | 0.00% | -0.22% | -1.77% | -4.06% | -4.67% | -1.51% | -12.06% | 限大额 | 开放赎回 | | 2024-08-27 | 2.2210 | 2.2210 | -0.31% | -0.45% | -- | -4.64% | -3.01% | -1.60% | -11.58% | 限大额 | 开放赎回 | | 2024-08-26 | 2.2280 | 2.2280 | 0.00% | -- | -- | -4.05% | -2.71% | -1.28% | -10.81% | 限大额 | 开放赎回 | | 2024-08-22 | 2.2280 | 2.2280 | 0.00% | -- | -2.07% | -4.75% | -3.30% | -1.28% | -10.05% | 限大额 | 开放赎回 | | 2024-08-21 | 2.2280 | 2.2280 | -0.13% | -- | -- | -- | -3.17% | -1.28% | -10.05% | 限大额 | 开放赎回 | | 2024-08-20 | 2.2310 | 2.2310 | 0.00% | -- | -- | -5.18% | -3.46% | -1.15% | -9.93% | 限大额 | 开放赎回 | | 2024-08-12 | 2.2440 | 2.2440 | -0.22% | -0.31% | -1.45% | -5.36% | -3.69% | -0.58% | -10.78% | 限大额 | 开放赎回 | | 2024-08-09 | 2.2490 | 2.2490 | 0.00% | -0.62% | -1.01% | -- | -4.22% | -0.35% | -9.82% | 限大额 | 开放赎回 | | 2024-08-06 | 2.2540 | 2.2540 | 0.13% | -- | -0.57% | -4.61% | -4.00% | -0.13% | -9.51% | 限大额 | 开放赎回 | | 2024-08-05 | 2.2510 | 2.2510 | -0.53% | -- | -0.71% | -3.60% | -4.13% | -0.27% | -9.31% | 限大额 | 开放赎回 | | 2024-08-02 | 2.2630 | 2.2630 | -0.35% | -- | -- | -3.08% | -3.91% | 0.27% | -8.08% | 限大额 | 开放赎回 | | 2024-08-01 | 2.2710 | 2.2710 | 0.00% | 0.93% | -0.31% | -2.74% | -3.44% | 0.62% | -6.81% | 限大额 | 开放赎回 | | 2024-07-25 | 2.2500 | 2.2500 | 0.00% | -- | -0.92% | -2.77% | -3.56% | -0.31% | -8.01% | 限大额 | 开放赎回 | | 2024-07-23 | 2.2560 | 2.2560 | -0.84% | -- | -- | -2.30% | -2.55% | -0.04% | -7.77% | 限大额 | 开放赎回 | | 2024-07-22 | 2.2750 | 2.2750 | 0.00% | -0.13% | -- | -- | -1.73% | 0.80% | -7.41% | 限大额 | 开放赎回 | | 2024-07-17 | 2.2720 | 2.2720 | 0.00% | 0.00% | -1.52% | -- | -2.11% | 0.66% | -7.27% | 限大额 | 开放赎回 | | 2024-07-15 | 2.2780 | 2.2780 | 0.04% | -- | -- | -1.85% | -1.81% | 0.93% | -6.79% | 限大额 | 开放赎回 | | 2024-07-12 | 2.2770 | 2.2770 | 0.00% | 0.44% | -- | -1.47% | -1.90% | 0.89% | -6.95% | 限大额 | 开放赎回 | | 2024-07-10 | 2.2720 | 2.2720 | 0.00% | -- | -1.86% | -1.39% | -1.43% | 0.66% | -6.50% | -- | -- | | 2024-07-09 | 2.2720 | 2.2720 | 0.00% | -- | -1.86% | -1.56% | -1.77% | 0.66% | -6.50% | 限大额 | 开放赎回 | | 2024-07-05 | 2.2670 | 2.2670 | 0.27% | -0.26% | -2.07% | -- | -2.07% | 0.44% | -5.74% | 限大额 | 开放赎回 | | 2024-07-04 | 2.2610 | 2.2610 | 0.00% | -- | -2.42% | -- | -2.33% | 0.18% | -6.10% | 限大额 | 开放赎回 | | 2024-07-01 | 2.2780 | 2.2780 | 0.22% | -- | -1.68% | -1.34% | -0.78% | 0.93% | -6.18% | 限大额 | 开放赎回 | | 2024-06-28 | 2.2730 | 2.2730 | 0.00% | -- | -- | -- | -0.44% | 0.71% | -6.69% | 限大额 | 开放赎回 | | 2024-06-26 | 2.2780 | 2.2780 | 0.31% | -- | -1.89% | -0.39% | 0.22% | 0.93% | -6.37% | 限大额 | 开放赎回 | | 2024-06-25 | 2.2710 | 2.2710 | 0.00% | -1.73% | -2.20% | -0.61% | -0.31% | 0.62% | -6.66% | 限大额 | 开放赎回 | | 2024-06-18 | 2.3110 | 2.3110 | 0.17% | -- | -1.78% | -0.13% | 1.05% | 2.39% | -3.43% | 限大额 | 开放赎回 | | 2024-06-17 | 2.3070 | 2.3070 | 0.00% | -0.35% | -1.95% | -- | 0.87% | 2.22% | -3.27% | 限大额 | 开放赎回 | | 2024-06-13 | 2.3060 | 2.3060 | 0.00% | -- | -2.54% | 0.04% | 1.63% | 2.17% | -3.96% | 限大额 | 开放赎回 | | 2024-06-07 | 2.3150 | 2.3150 | 0.00% | -0.09% | -2.20% | 1.05% | 3.44% | 2.57% | -3.82% | 限大额 | 开放赎回 | | 2024-06-05 | 2.3150 | 2.3150 | -0.09% | -- | -0.86% | -- | 2.75% | 2.57% | -3.66% | 限大额 | 开放赎回 | | 2024-06-04 | 2.3170 | 2.3170 | 0.48% | -- | -0.77% | 1.40% | 2.80% | 2.66% | -3.58% | 限大额 | 开放赎回 | | 2024-06-03 | 2.3060 | 2.3060 | -0.47% | -0.99% | -1.24% | -- | 2.31% | 2.17% | -4.00% | 限大额 | 开放赎回 | | 2024-05-31 | 2.3170 | 2.3170 | 0.00% | -0.22% | -0.77% | -- | 3.76% | 2.66% | -3.46% | 限大额 | 开放赎回 | | 2024-05-27 | 2.3290 | 2.3290 | 0.30% | -1.02% | -- | -- | 3.88% | 3.19% | -2.51% | 限大额 | 开放赎回 | | 2024-05-24 | 2.3220 | 2.3220 | 0.00% | -1.32% | -- | -- | 3.52% | 2.88% | -2.31% | 限大额 | 开放赎回 | | 2024-05-22 | 2.3390 | 2.3390 | 0.00% | -0.64% | -- | 4.09% | 3.86% | 3.63% | -1.35% | 限大额 | 开放赎回 | | 2024-05-20 | 2.3530 | 2.3530 | 0.00% | -0.55% | 1.38% | 5.37% | 5.00% | 4.25% | -1.05% | 限大额 | 开放赎回 | | 2024-05-17 | 2.3530 | 2.3530 | 0.00% | -0.76% | -- | -- | 4.95% | 4.25% | -0.34% | 限大额 | 开放赎回 | | 2024-05-15 | 2.3540 | 2.3540 | 0.00% | -- | 1.42% | -- | 4.86% | 4.30% | 0.51% | 限大额 | 开放赎回 | | 2024-05-13 | 2.3660 | 2.3660 | -0.21% | 0.13% | 2.38% | -- | 6.00% | 4.83% | 1.46% | 限大额 | 开放赎回 | | 2024-05-10 | 2.3710 | 2.3710 | 0.00% | 1.54% | 2.91% | -- | 5.80% | 5.05% | 1.11% | 限大额 | 开放赎回 | | 2024-05-07 | 2.3670 | 2.3670 | 0.17% | 1.37% | -- | -- | 5.91% | 4.87% | 0.55% | 限大额 | 开放赎回 | | 2024-05-06 | 2.3630 | 2.3630 | 1.20% | -- | -- | -- | 5.73% | 4.70% | -0.51% | 限大额 | 开放赎回 | | 2024-04-30 | 2.3350 | 2.3350 | 0.00% | 1.13% | 1.70% | -- | 3.55% | 3.46% | -2.10% | 限大额 | 开放赎回 | | 2024-04-25 | 2.3140 | 2.3140 | 0.00% | -0.39% | 1.27% | -- | 3.21% | 2.53% | -3.06% | 限大额 | 开放赎回 | | 2024-04-23 | 2.3090 | 2.3090 | 0.00% | 0.17% | 0.79% | 5.00% | 1.14% | 2.30% | -3.27% | 限大额 | 开放赎回 | | 2024-04-19 | 2.3210 | 2.3210 | -0.09% | 0.43% | 0.65% | 4.60% | 0.13% | 2.84% | -1.61% | 限大额 | 开放赎回 | | 2024-04-18 | 2.3230 | 2.3230 | 0.00% | -- | 0.39% | 4.59% | -0.09% | 2.92% | -0.30% | 限大额 | 开放赎回 | | 2024-04-16 | 2.3050 | 2.3050 | -0.69% | -0.13% | -- | 3.13% | -0.43% | 2.13% | -1.07% | 限大额 | 开放赎回 | | 2024-04-15 | 2.3210 | 2.3210 | 0.43% | -- | -- | 4.08% | 0.26% | 2.84% | -0.26% | 限大额 | 开放赎回 | | 2024-04-12 | 2.3110 | 2.3110 | 0.00% | -- | 0.39% | 3.40% | 0.04% | 2.39% | 0.04% | 限大额 | 开放赎回 | | 2024-04-10 | 2.3040 | 2.3040 | -0.17% | -- | -- | 3.60% | -0.56% | 2.08% | -1.41% | 限大额 | 开放赎回 | | 2024-04-09 | 2.3080 | 2.3080 | 0.00% | -- | -- | 3.68% | -0.69% | 2.26% | -1.24% | 限大额 | 开放赎回 | | 2024-04-01 | 2.3090 | 2.3090 | 0.57% | 1.05% | -- | 1.94% | -0.26% | 2.30% | -1.74% | 限大额 | 开放赎回 | | 2024-03-29 | 2.2960 | 2.2960 | 0.00% | 0.22% | -- | 1.37% | -0.78% | 1.73% | -1.88% | 限大额 | 开放赎回 | | 2024-03-27 | 2.2770 | 2.2770 | -0.44% | -- | -- | 1.70% | -1.13% | 0.89% | -2.61% | 限大额 | 开放赎回 | | 2024-03-26 | 2.2870 | 2.2870 | 0.09% | -0.82% | 1.11% | 2.65% | -0.82% | 1.33% | -2.18% | 限大额 | 开放赎回 | | 2024-03-25 | 2.2850 | 2.2850 | -0.26% | -1.25% | -- | 2.33% | -0.91% | 1.24% | -1.30% | 限大额 | 开放赎回 | | 2024-03-22 | 2.2910 | 2.2910 | 0.00% | -- | 1.96% | 2.83% | -0.78% | 1.51% | -2.55% | 限大额 | 开放赎回 | | 2024-03-19 | 2.3060 | 2.3060 | -0.35% | 0.17% | -- | 3.22% | 0.57% | 2.17% | -1.33% | 限大额 | 开放赎回 | | 2024-03-18 | 2.3140 | 2.3140 | 0.00% | 0.39% | -- | 3.53% | 0.92% | 2.53% | -1.78% | 限大额 | 开放赎回 | | 2024-03-14 | 2.2970 | 2.2970 | -0.35% | 0.26% | -- | 2.18% | -0.69% | 1.77% | -2.83% | 限大额 | 开放赎回 | | 2024-03-13 | 2.3050 | 2.3050 | 0.13% | 0.35% | -- | 2.44% | -0.52% | 2.13% | -2.50% | 限大额 | 开放赎回 | | 2024-03-12 | 2.3020 | 2.3020 | -0.13% | -- | -- | 1.99% | -0.60% | 1.99% | -2.62% | 限大额 | 开放赎回 | | 2024-03-11 | 2.3050 | 2.3050 | 0.00% | 0.88% | -- | 2.26% | -0.47% | 2.13% | -2.62% | 限大额 | 开放赎回 | | 2024-03-07 | 2.2910 | 2.2910 | -0.26% | -- | -- | 2.05% | -1.88% | 1.51% | -4.58% | 限大额 | 开放赎回 | | 2024-03-06 | 2.2970 | 2.2970 | 0.00% | -- | -- | 2.18% | -2.30% | 1.77% | -4.33% | 限大额 | 开放赎回 | | 2024-03-04 | 2.2850 | 2.2850 | 0.00% | 1.02% | 5.40% | 0.88% | -2.72% | 1.24% | -4.55% | 限大额 | 开放赎回 | | 2024-02-26 | 2.2620 | 2.2620 | 0.00% | -- | -- | -0.62% | -3.83% | 0.22% | -5.04% | 限大额 | 开放赎回 | | 2024-02-22 | 2.2470 | 2.2470 | 0.31% | -- | 2.28% | -1.23% | -4.99% | -0.44% | -7.87% | 限大额 | 开放赎回 | | 2024-02-21 | 2.2400 | 2.2400 | 0.31% | -- | 0.95% | -2.18% | -5.25% | -0.75% | -8.61% | 限大额 | 开放赎回 | | 2024-02-20 | 2.2330 | 2.2330 | 0.00% | -- | 0.63% | -2.66% | -5.30% | -1.06% | -8.89% | 限大额 | 开放赎回 | | 2024-02-05 | 2.1720 | 2.1720 | 0.18% | -- | -2.82% | -4.95% | -8.24% | -3.77% | -8.74% | 限大额 | 开放赎回 | | 2024-02-02 | 2.1680 | 2.1680 | -0.73% | -- | -3.94% | -4.62% | -8.52% | -3.94% | -10.26% | 限大额 | 开放赎回 | | 2024-02-01 | 2.1840 | 2.1840 | 0.00% | -- | -3.58% | -4.34% | -7.77% | -3.23% | -8.81% | 限大额 | 开放赎回 | | 2024-01-23 | 2.1990 | 2.1990 | 0.09% | -1.61% | -1.30% | -2.22% | -6.47% | -2.57% | -9.88% | 限大额 | 开放赎回 | | 2024-01-22 | 2.1970 | 2.1970 | -0.99% | -1.48% | -1.39% | -3.00% | -6.55% | -2.66% | -9.96% | 限大额 | 开放赎回 | | 2024-01-19 | 2.2190 | 2.2190 | -0.09% | -0.72% | -0.67% | -2.29% | -5.41% | -1.68% | -7.70% | 限大额 | 开放赎回 | | 2024-01-18 | 2.2210 | 2.2210 | 0.14% | -0.22% | -0.63% | -3.06% | -5.09% | -1.60% | -8.07% | 限大额 | 开放赎回 | | 2024-01-17 | 2.2180 | 2.2180 | -0.76% | -0.27% | -1.07% | -3.48% | -5.38% | -1.73% | -7.16% | 限大额 | 开放赎回 | | 2024-01-16 | 2.2350 | 2.2350 | 0.22% | 0.40% | -0.31% | -2.74% | -4.24% | -0.97% | -6.45% | 限大额 | 开放赎回 | | 2024-01-15 | 2.2300 | 2.2300 | -0.22% | 0.36% | -0.54% | -3.25% | -4.21% | -1.20% | -6.66% | 限大额 | 开放赎回 | | 2024-01-12 | 2.2350 | 2.2350 | 0.40% | 0.00% | -0.97% | -3.29% | -3.83% | -0.97% | -6.84% | 限大额 | 开放赎回 | | 2024-01-11 | 2.2260 | 2.2260 | 0.09% | -0.76% | -1.24% | -3.47% | -4.13% | -1.37% | -6.55% | 限大额 | 开放赎回 | | 2024-01-10 | 2.2240 | 2.2240 | -0.09% | -1.02% | -0.76% | -3.68% | -4.39% | -1.46% | -7.18% | 限大额 | 开放赎回 | | 2024-01-09 | 2.2260 | 2.2260 | 0.18% | -1.37% | -0.67% | -4.01% | -4.42% | -1.37% | -7.10% | 限大额 | 开放赎回 | | 2024-01-08 | 2.2220 | 2.2220 | -0.58% | -1.90% | -0.85% | -3.89% | -4.35% | -1.55% | -7.26% | 限大额 | 开放赎回 | | 2024-01-05 | 2.2350 | 2.2350 | -0.36% | -1.32% | -0.71% | -3.33% | -3.54% | -0.97% | -5.34% | 限大额 | 开放赎回 | | 2024-01-04 | 2.2430 | 2.2430 | -0.18% | -0.53% | -0.97% | -2.98% | -2.65% | -0.62% | -4.55% | 限大额 | 开放赎回 | | 2024-01-03 | 2.2470 | 2.2470 | -0.44% | 0.36% | -1.10% | -2.81% | -2.35% | -0.44% | -3.48% | 限大额 | 开放赎回 | | 2024-01-02 | 2.2570 | 2.2570 | -0.35% | 1.30% | -0.66% | -2.38% | -1.48% | 0.00% | -3.05% | 限大额 | 开放赎回 | | 2023-12-29 | 2.2650 | 2.2650 | 0.44% | 1.66% | -0.66% | -2.03% | -1.22% | -1.56% | -1.48% | 限大额 | 开放赎回 | | 2023-12-28 | 2.2550 | 2.2550 | 0.71% | 1.21% | -1.01% | -2.47% | -1.53% | -2.00% | -2.21% | 限大额 | 开放赎回 | | 2023-12-27 | 2.2390 | 2.2390 | 0.49% | 0.81% | -1.54% | -2.82% | -2.69% | -2.69% | -3.16% | 限大额 | 开放赎回 | | 2023-12-26 | 2.2280 | 2.2280 | -0.22% | -0.27% | -2.11% | -3.17% | -2.66% | -3.17% | -3.63% | 限大额 | 开放赎回 | | 2023-12-25 | 2.2330 | 2.2330 | 0.22% | -0.09% | -1.89% | -3.04% | -1.59% | -2.96% | -3.42% | 限大额 | 开放赎回 | | 2023-12-22 | 2.2280 | 2.2280 | 0.00% | -0.62% | -2.07% | -3.21% | -2.15% | -3.17% | -2.37% | 限大额 | 开放赎回 | | 2023-12-21 | 2.2280 | 2.2280 | 0.32% | -0.89% | -2.71% | -3.05% | -2.32% | -3.17% | -3.21% | 限大额 | 开放赎回 | | 2023-12-20 | 2.2210 | 2.2210 | -0.58% | -1.29% | -3.18% | -3.64% | -2.72% | -3.48% | -2.50% | 限大额 | 开放赎回 | | 2023-12-19 | 2.2340 | 2.2340 | -0.04% | -1.02% | -2.62% | -3.42% | -2.62% | -2.91% | -1.93% | 限大额 | 开放赎回 | | 2023-12-18 | 2.2350 | 2.2350 | -0.31% | -0.84% | -2.57% | -3.29% | -2.83% | -2.87% | -1.89% | 限大额 | 开放赎回 | | 2023-12-15 | 2.2420 | 2.2420 | -0.27% | 0.04% | -2.35% | -2.73% | -3.07% | -2.56% | -1.54% | 限大额 | 开放赎回 | | 2023-12-14 | 2.2480 | 2.2480 | -0.09% | 0.13% | -1.58% | -2.60% | -2.39% | -2.30% | -0.79% | 限大额 | 开放赎回 | | 2023-12-13 | 2.2500 | 2.2500 | -0.31% | 0.09% | -1.40% | -2.93% | -2.05% | -2.22% | -0.27% | 限大额 | 开放赎回 | | 2023-12-12 | 2.2570 | 2.2570 | 0.13% | 0.27% | -1.18% | -2.97% | -2.76% | -1.91% | 0.04% | 限大额 | 开放赎回 | | 2023-12-11 | 2.2540 | 2.2540 | 0.58% | -0.49% | -1.31% | -2.97% | -3.22% | -2.04% | -0.09% | 限大额 | 开放赎回 | | 2023-12-08 | 2.2410 | 2.2410 | -0.18% | -1.36% | -2.01% | -3.32% | -3.20% | -2.61% | -1.15% | 限大额 | 开放赎回 | | 2023-12-07 | 2.2450 | 2.2450 | -0.13% | -1.36% | -1.92% | -3.23% | -3.23% | -2.43% | -0.97% | 限大额 | 开放赎回 | | 2023-12-06 | 2.2480 | 2.2480 | -0.13% | -1.40% | -2.13% | -3.73% | -3.31% | -2.30% | -0.79% | 限大额 | 开放赎回 | | 2023-12-05 | 2.2510 | 2.2510 | -0.62% | -1.19% | -1.49% | -3.60% | -2.81% | -2.17% | -0.66% | 限大额 | 开放赎回 | | 2023-12-04 | 2.2650 | 2.2650 | -0.31% | -0.40% | -0.88% | -2.96% | -2.12% | -1.56% | -0.04% | 限大额 | 开放赎回 | | 2023-12-01 | 2.2720 | 2.2720 | -0.18% | -0.18% | -0.48% | -2.57% | -1.98% | -1.26% | 0.18% | 限大额 | 开放赎回 | | 2023-11-30 | 2.2760 | 2.2760 | -0.18% | -0.39% | -0.61% | -2.40% | -1.47% | -1.09% | 1.29% | 限大额 | 开放赎回 | | 2023-11-29 | 2.2800 | 2.2800 | 0.09% | 0.22% | 0.04% | -1.94% | -1.08% | -0.91% | 1.60% | 限大额 | 开放赎回 | | 2023-11-28 | 2.2780 | 2.2780 | 0.18% | -0.52% | -0.04% | -1.09% | -0.87% | -1.00% | 1.52% | 限大额 | 开放赎回 | | 2023-11-27 | 2.2740 | 2.2740 | -0.09% | -0.87% | -0.22% | -0.70% | -1.34% | -1.17% | 1.34% | 限大额 | 开放赎回 | | 2023-11-24 | 2.2760 | 2.2760 | -0.39% | -0.78% | 0.93% | -0.83% | -1.73% | -1.09% | 0.62% | 限大额 | 开放赎回 | | 2023-11-23 | 2.2850 | 2.2850 | 0.44% | -0.13% | 1.60% | -0.09% | -1.25% | -0.70% | 0.66% | 限大额 | 开放赎回 | | 2023-11-22 | 2.2750 | 2.2750 | -0.66% | -0.91% | 0.44% | -1.26% | -1.52% | -1.13% | 0.75% | 限大额 | 开放赎回 |
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