|
| 易方达新丝路(001373)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 | | 2025-02-17 | 1.8170 | 1.8170 | 0.00% | 0.28% | 5.82% | 3.77% | 14.64% | 8.87% | -5.07% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7930 | 1.7930 | 0.00% | -- | 8.67% | -1.54% | 13.12% | 7.43% | -4.27% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.8120 | 1.8120 | 0.00% | 4.32% | -- | -0.17% | 14.32% | 8.57% | -4.48% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.7370 | 1.7370 | 0.00% | 0.58% | -- | -2.25% | 10.78% | 4.07% | -8.72% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.7270 | 1.7270 | 0.58% | 4.67% | -0.52% | -2.04% | 8.28% | 3.48% | -12.07% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.7170 | 1.7170 | 0.76% | -- | -- | 0.12% | 7.65% | 2.88% | -13.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.7040 | 1.7040 | 0.35% | -- | -- | -1.39% | 4.60% | 2.10% | -13.72% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6980 | 1.6980 | -0.88% | -- | -3.14% | -2.25% | 4.36% | 1.74% | -14.03% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.7130 | 1.7130 | 3.82% | 3.01% | -2.28% | -3.49% | 4.32% | 2.64% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6500 | 1.6500 | 0.00% | 0.30% | -5.88% | -5.66% | 0.49% | -1.14% | -17.99% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6630 | 1.6630 | 1.09% | -- | -4.09% | -7.66% | 0.36% | -0.36% | -18.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6450 | 1.6450 | 0.00% | -4.91% | -5.13% | -8.66% | -0.72% | -1.44% | -18.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6690 | 1.6690 | 0.00% | -- | -4.03% | -7.33% | -2.57% | 0.00% | -19.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.7300 | 1.7300 | 0.00% | -- | 0.76% | -3.94% | 0.00% | 0.99% | -16.14% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7360 | 1.7360 | -0.17% | -0.97% | -1.59% | -- | 3.70% | 1.34% | -14.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.7390 | 1.7390 | 0.23% | -- | -1.08% | 13.66% | 2.29% | 1.52% | -15.66% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.7350 | 1.7350 | 0.00% | -1.42% | 0.29% | 14.30% | 1.94% | 1.28% | -15.86% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7530 | 1.7530 | 0.00% | 1.10% | -3.73% | 17.26% | 1.27% | 2.34% | -17.16% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7600 | 1.7600 | 0.00% | 2.21% | -4.50% | -- | 0.80% | 2.74% | -16.31% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7470 | 1.7470 | 0.75% | 0.46% | -3.75% | 15.93% | 1.69% | 1.98% | -16.05% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7340 | 1.7340 | 0.52% | 0.99% | -4.04% | 13.70% | 0.64% | 1.23% | -16.59% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7250 | 1.7250 | 0.17% | 1.65% | -4.38% | 11.94% | 0.06% | 0.70% | -17.50% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7220 | 1.7220 | -0.81% | 0.00% | -2.44% | 12.40% | -1.77% | 0.53% | -17.65% | -- | -- | | 2024-12-03 | 1.7360 | 1.7360 | -0.17% | 2.66% | 0.52% | 13.46% | -1.59% | 1.34% | -16.98% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7390 | 1.7390 | 1.28% | 1.40% | 0.69% | -- | -1.42% | 1.52% | -16.51% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7170 | 1.7170 | 1.18% | 0.47% | -2.50% | -- | -3.43% | 0.23% | -17.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6970 | 1.6970 | -1.45% | -3.47% | -4.56% | 14.12% | -4.77% | -0.93% | -17.74% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7220 | 1.7220 | 1.83% | -2.38% | -3.10% | 15.57% | -3.37% | 0.53% | -16.53% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6910 | 1.6910 | -1.40% | -3.81% | -4.84% | 12.58% | -5.32% | -1.28% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7150 | 1.7150 | 0.35% | -0.87% | -3.49% | -- | -3.98% | 0.12% | -16.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7090 | 1.7090 | -2.79% | -2.40% | -4.36% | 14.62% | -3.66% | -0.23% | -18.81% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7580 | 1.7580 | -0.34% | -1.40% | -0.34% | -- | -2.17% | 2.63% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7640 | 1.7640 | 0.34% | -3.13% | 0.06% | 17.60% | -2.65% | 2.98% | -14.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7580 | 1.7580 | 1.62% | -3.41% | -0.28% | -- | -2.93% | 2.63% | -15.28% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7300 | 1.7300 | -1.20% | -6.13% | -1.87% | -- | -4.47% | 0.99% | -16.26% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7510 | 1.7510 | -1.79% | -3.53% | 0.81% | 14.90% | -3.10% | 2.22% | -14.21% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7830 | 1.7830 | -2.09% | -1.87% | 0.45% | 17.61% | 0.45% | 4.09% | -14.24% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8210 | 1.8210 | 0.05% | 0.77% | 4.12% | 18.94% | 3.00% | 6.30% | -12.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8200 | 1.8200 | -1.25% | 0.89% | 4.06% | 19.42% | 2.94% | 6.25% | -12.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8430 | 1.8430 | 1.54% | 4.42% | 5.37% | 20.46% | 4.24% | 7.59% | -10.19% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8150 | 1.8150 | -0.11% | 5.10% | -3.56% | -- | 2.14% | 5.95% | -10.64% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8170 | 1.8170 | 0.55% | 4.37% | 0.89% | 17.83% | 1.68% | 6.07% | -9.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.8070 | 1.8070 | 0.17% | 2.79% | 0.33% | 18.18% | 1.35% | 5.49% | -10.01% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.8040 | 1.8040 | 2.21% | 2.44% | 0.17% | -- | 2.56% | 5.31% | -10.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7650 | 1.7650 | 2.20% | -0.73% | -2.00% | 13.87% | 0.34% | 3.04% | -13.86% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7270 | 1.7270 | -0.80% | -2.81% | -4.11% | -- | -1.65% | 0.82% | -15.76% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7410 | 1.7410 | -0.97% | -1.64% | -3.33% | -- | -0.63% | 1.63% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7580 | 1.7580 | -0.17% | -1.79% | -2.39% | -- | -0.28% | 2.63% | -13.74% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7610 | 1.7610 | -0.96% | -1.45% | 5.39% | -- | 0.51% | 2.80% | -13.59% | -- | -- | | 2024-10-28 | 1.7780 | 1.7780 | 0.06% | 0.79% | 6.40% | 12.60% | 1.48% | 3.79% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7770 | 1.7770 | 0.40% | 0.79% | 13.26% | -- | 2.30% | 3.74% | -13.74% | -- | -- | | 2024-10-24 | 1.7700 | 1.7700 | -1.12% | 3.21% | 13.03% | -- | 2.91% | 3.33% | -12.07% | -- | -- | | 2024-10-23 | 1.7900 | 1.7900 | 0.17% | 3.59% | 17.38% | 12.44% | 4.99% | 4.50% | -11.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7870 | 1.7870 | 1.30% | 2.88% | -- | 8.90% | 3.06% | 4.32% | -11.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7640 | 1.7640 | 0.06% | -0.62% | -- | -- | 1.73% | 2.98% | -13.23% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7630 | 1.7630 | 2.80% | 0.80% | 16.14% | 6.78% | -1.56% | 2.92% | -13.45% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.7150 | 1.7150 | -0.75% | -4.24% | 14.72% | 4.38% | -4.67% | 0.12% | -14.29% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.7280 | 1.7280 | -0.52% | -2.81% | 15.59% | -- | -4.11% | 0.88% | -13.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.7370 | 1.7370 | -2.14% | -7.70% | 16.19% | 4.51% | -4.30% | 1.40% | -13.19% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.7750 | 1.7750 | 1.49% | -1.44% | 18.73% | 5.91% | -2.20% | 3.62% | -9.90% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.7490 | 1.7490 | -2.35% | -2.89% | -- | -- | -3.80% | 2.10% | -10.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7910 | 1.7910 | 0.73% | -0.56% | 19.00% | 8.74% | -1.76% | 4.55% | -8.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7780 | 1.7780 | -5.53% | -1.28% | 17.98% | 8.61% | -3.32% | 3.79% | -8.96% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8820 | 1.8820 | 4.50% | 4.50% | 23.41% | 17.48% | 3.58% | 9.87% | -3.64% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8010 | 1.8010 | 7.78% | 18.10% | -- | -- | -0.88% | 5.14% | -8.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6710 | 1.6710 | 3.85% | -- | 12.15% | 3.28% | -7.73% | -2.45% | -15.99% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.6090 | 1.6090 | 2.55% | 5.16% | 7.12% | -2.31% | -11.15% | -6.07% | -20.46% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5690 | 1.5690 | 0.19% | 3.36% | -- | -- | -13.74% | -8.41% | -22.44% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.5660 | 1.5660 | 2.69% | 4.75% | -- | -5.03% | -14.10% | -8.58% | -22.59% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5250 | 1.5250 | 0.00% | 2.01% | -- | -- | -16.35% | -10.97% | -24.99% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5300 | 1.5300 | 0.79% | -- | -- | -9.20% | -16.58% | -10.68% | -24.56% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5180 | 1.5180 | 1.54% | -- | -- | -- | -17.23% | -11.38% | -25.15% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4950 | 1.4950 | 0.00% | -1.97% | -2.35% | -- | -18.22% | -12.73% | -29.31% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.5050 | 1.5050 | -0.13% | -1.63% | -1.63% | -10.74% | -17.08% | -12.14% | -29.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.5070 | 1.5070 | -1.18% | -- | -1.50% | -10.62% | -16.97% | -12.03% | -28.95% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5250 | 1.5250 | -1.04% | -- | -0.26% | -- | -16.98% | -10.97% | -27.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5410 | 1.5410 | 0.59% | -- | -- | -- | -15.93% | -10.04% | -25.66% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5320 | 1.5320 | 0.13% | 3.03% | -1.16% | -10.62% | -16.83% | -10.57% | -26.10% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5300 | 1.5300 | 0.00% | 2.68% | -1.29% | -10.00% | -16.35% | -10.68% | -26.19% | -- | -- | | 2024-08-28 | 1.4870 | 1.4870 | -0.20% | -- | -5.83% | -- | -16.32% | -13.19% | -28.68% | -- | -- | | 2024-08-27 | 1.4900 | 1.4900 | -0.80% | -0.67% | -5.64% | -- | -15.68% | -13.02% | -28.54% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.5020 | 1.5020 | 0.00% | -- | -4.88% | -- | -15.00% | -12.32% | -27.33% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4910 | 1.4910 | 0.00% | -2.17% | -9.14% | -13.36% | -17.21% | -12.96% | -25.67% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5000 | 1.5000 | 0.00% | -2.02% | -- | -13.79% | -17.22% | -12.43% | -25.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5240 | 1.5240 | 0.53% | -- | -8.30% | -11.86% | -17.31% | -11.03% | -26.06% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5160 | 1.5160 | -0.98% | -1.69% | -9.55% | -- | -18.10% | -11.50% | -26.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5310 | 1.5310 | 0.46% | 0.13% | -8.65% | -- | -17.82% | -10.62% | -25.72% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5240 | 1.5240 | -0.39% | -- | -9.07% | -- | -18.20% | -11.03% | -26.48% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5300 | 1.5300 | 0.00% | -1.29% | -6.54% | -- | -19.35% | -10.68% | -25.69% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5420 | 1.5420 | 0.85% | -- | -4.52% | -12.49% | -19.48% | -9.98% | -24.78% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5290 | 1.5290 | 0.00% | -- | -5.33% | -13.42% | -20.32% | -10.74% | -25.41% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.5500 | 1.5500 | 0.00% | -1.84% | -4.08% | -10.71% | -19.31% | -9.52% | -23.27% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.5790 | 1.5790 | 0.00% | -- | -4.13% | -6.79% | -17.07% | -7.82% | -19.40% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.5920 | 1.5920 | -2.99% | -- | -- | -- | -15.00% | -7.06% | -19.51% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6410 | 1.6410 | 0.00% | -1.26% | -- | -- | -12.39% | -4.20% | -17.29% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6510 | 1.6510 | 0.49% | -- | -- | -2.83% | -14.59% | -3.62% | -13.61% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.6430 | 1.6430 | 0.00% | -0.24% | -2.84% | -3.58% | -14.34% | -4.09% | -14.02% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.6620 | 1.6620 | -0.84% | 3.75% | -- | -- | -13.89% | -2.98% | -13.17% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.6760 | 1.6760 | 0.00% | 3.78% | -0.83% | -- | -13.74% | -2.16% | -11.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.6470 | 1.6470 | 0.61% | -- | -2.31% | -2.49% | -13.59% | -3.85% | -11.40% | -- | -- | | 2024-07-09 | 1.6370 | 1.6370 | 2.18% | 1.30% | -2.91% | -3.65% | -14.38% | -4.44% | -11.94% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6020 | 1.6020 | -0.80% | -- | -4.98% | -- | -16.21% | -6.48% | -13.08% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.6150 | 1.6150 | 0.00% | -- | -- | -4.44% | -16.36% | -5.72% | -9.47% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6160 | 1.6160 | 0.00% | -- | -4.55% | -4.77% | -15.30% | -5.66% | -8.86% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.6180 | 1.6180 | -1.76% | -3.29% | -- | -1.82% | -14.16% | -5.55% | -12.40% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6470 | 1.6470 | 0.00% | -2.26% | -- | -- | -12.02% | -3.85% | -10.83% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6490 | 1.6490 | 0.00% | -2.48% | -- | -- | -12.66% | -3.74% | -9.69% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6730 | 1.6730 | -0.71% | -- | -3.85% | -- | -12.09% | -2.34% | -5.32% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6850 | 1.6850 | 0.00% | -0.30% | -2.54% | -1.06% | -10.94% | -1.63% | -4.64% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.6910 | 1.6910 | 0.00% | 0.30% | -2.20% | -0.18% | -10.91% | -1.28% | -3.81% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6900 | 1.6900 | 0.66% | -- | -- | 0.36% | -8.60% | -1.34% | -6.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6790 | 1.6790 | -0.42% | -2.04% | -- | -- | -7.08% | -1.98% | -7.13% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.6860 | 1.6860 | 0.00% | -0.41% | -4.31% | 2.62% | -5.86% | -1.58% | -4.53% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7140 | 1.7140 | 0.82% | -- | -1.27% | 3.82% | -6.59% | 0.06% | -2.28% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7000 | 1.7000 | 0.41% | -- | -2.07% | -- | -7.36% | -0.76% | -3.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.6930 | 1.6930 | -0.12% | -- | -2.48% | 3.11% | -6.72% | -1.17% | -4.30% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.6950 | 1.6950 | 0.00% | -0.18% | -2.36% | 3.23% | -7.33% | -1.05% | -3.86% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.6980 | 1.6980 | -1.34% | -1.34% | -- | 5.40% | -7.72% | -0.88% | -1.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7210 | 1.7210 | 0.00% | -0.46% | -- | 8.04% | -6.92% | 0.47% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7400 | 1.7400 | 0.64% | -- | -- | -- | -5.13% | 1.58% | 1.10% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7290 | 1.7290 | 0.46% | -- | 1.47% | 9.09% | -5.78% | 0.93% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7210 | 1.7210 | -0.46% | -- | -- | 8.58% | -6.01% | 0.47% | 1.77% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7290 | 1.7290 | 0.00% | -- | -- | 9.09% | -5.62% | 0.93% | 2.25% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7620 | 1.7620 | -0.23% | 1.50% | 4.26% | 12.37% | -3.13% | 2.86% | 3.59% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.7660 | 1.7660 | 1.73% | 2.20% | 4.50% | -- | -2.91% | 3.09% | 2.50% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7360 | 1.7360 | 0.46% | -- | 3.46% | 13.61% | -6.62% | 1.34% | -0.17% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7280 | 1.7280 | 2.01% | -- | 2.98% | -- | -7.05% | 0.88% | -0.92% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6940 | 1.6940 | 1.32% | -- | -- | 8.04% | -8.43% | -1.11% | -1.85% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6720 | 1.6720 | 0.00% | -1.59% | 0.54% | 5.16% | -8.38% | -2.39% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6720 | 1.6720 | 0.00% | -1.88% | -- | 6.43% | -10.25% | -2.39% | -3.80% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6990 | 1.6990 | -0.29% | 0.24% | -- | 5.92% | -13.18% | -0.82% | 3.72% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.7040 | 1.7040 | 0.00% | 0.89% | 0.59% | 6.83% | -12.44% | -0.53% | 4.03% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6950 | 1.6950 | 0.36% | 0.30% | -- | 3.54% | -11.72% | -1.05% | 3.67% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6890 | 1.6890 | -0.59% | -0.06% | 2.12% | 3.81% | -12.26% | -1.40% | 3.30% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6990 | 1.6990 | 0.00% | 0.12% | 2.72% | 4.11% | -11.46% | -0.82% | 3.91% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6900 | 1.6900 | -0.41% | 2.55% | -- | -0.12% | -12.71% | -1.34% | -1.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6970 | 1.6970 | 0.00% | -- | -- | -0.93% | -12.39% | -0.93% | -0.88% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.6780 | 1.6780 | 0.00% | -- | 2.19% | -3.01% | -12.28% | -2.04% | 2.13% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6480 | 1.6480 | 0.00% | -- | -- | -2.94% | -13.63% | -3.79% | 1.04% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.6630 | 1.6630 | 0.00% | -- | 3.23% | -2.41% | -12.79% | -2.92% | 4.99% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.7030 | 1.7030 | 0.00% | 1.13% | 7.65% | 0.18% | -8.93% | -0.58% | 4.35% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6940 | 1.6940 | 0.95% | 2.42% | 6.88% | -1.22% | -11.40% | -1.11% | 4.12% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6780 | 1.6780 | -0.65% | 2.13% | 5.87% | -2.89% | -12.38% | -2.04% | -0.59% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.6890 | 1.6890 | 0.30% | 1.87% | 6.56% | -2.43% | -12.94% | -1.40% | 0.06% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6840 | 1.6840 | 0.00% | -- | 6.25% | -3.44% | -13.20% | -1.69% | -0.24% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6540 | 1.6540 | 0.67% | -- | 4.35% | -3.73% | -16.30% | -3.44% | -1.31% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6430 | 1.6430 | -0.90% | 0.06% | 4.78% | -4.42% | -17.02% | -4.09% | -6.27% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6580 | 1.6580 | 0.00% | 3.05% | -- | -3.77% | -17.39% | -3.21% | -5.42% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.6510 | 1.6510 | 0.00% | -- | 11.33% | -5.82% | -17.49% | -3.62% | -5.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6420 | 1.6420 | 2.05% | 3.08% | -- | -7.65% | -18.51% | -4.14% | -8.52% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.6090 | 1.6090 | 0.00% | -- | 2.61% | -9.71% | -20.15% | -6.07% | -10.36% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.6110 | 1.6110 | 1.13% | 1.64% | 3.01% | -10.80% | -21.18% | -5.95% | -15.70% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5930 | 1.5930 | 0.00% | 0.50% | 2.91% | -10.20% | -21.68% | -7.01% | -16.55% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5820 | 1.5820 | -0.19% | -0.19% | -0.82% | -12.64% | -20.10% | -7.65% | -20.30% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5850 | 1.5850 | 1.08% | 4.97% | -2.64% | -10.80% | -21.42% | -7.47% | -18.63% | 开放申购 | 开放赎回 |
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