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| 易方达新享A(001342)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 | 1.5340 | 2.2250 | 0.00% | -- | 0.52% | -- | 6.16% | 4.42% | 4.78% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5280 | 2.2190 | 0.00% | 0.07% | -- | 2.00% | 5.89% | 4.02% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5280 | 2.2190 | 0.00% | 0.13% | 0.13% | 2.00% | 6.26% | 4.02% | 4.44% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5270 | 2.2180 | 0.07% | -0.07% | -0.07% | 1.94% | 5.89% | 3.95% | 5.17% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5260 | 2.2170 | 0.00% | -- | -0.07% | -- | 5.61% | 3.88% | 5.10% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5280 | 2.2190 | 0.00% | -- | -- | 2.07% | 5.67% | 4.02% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5280 | 2.2190 | 0.00% | -0.07% | 0.13% | -- | 5.74% | 4.02% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.5280 | 2.2190 | 0.00% | 0.00% | -- | 1.60% | 5.89% | 4.02% | 5.09% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5290 | 2.2200 | 0.07% | 0.13% | -- | -- | 6.33% | 4.08% | 5.30% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5280 | 2.2190 | 0.00% | -- | 0.79% | 1.60% | 6.11% | 4.02% | 5.23% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5280 | 2.2190 | 0.00% | -0.07% | 0.79% | 1.80% | 6.26% | 4.02% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5260 | 2.2170 | -0.07% | 0.00% | 0.66% | -- | 6.42% | 3.88% | 5.02% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5270 | 2.2180 | 0.00% | -- | 0.73% | -- | 6.26% | 3.95% | 5.09% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5290 | 2.2200 | 0.00% | -- | -- | 2.07% | 6.33% | 4.08% | 5.23% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5260 | 2.2170 | 0.00% | -0.07% | -- | 1.73% | 6.05% | 3.88% | 5.46% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.5270 | 2.2180 | 0.00% | 0.07% | 0.53% | 1.87% | 5.53% | 3.95% | 5.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5280 | 2.2190 | 0.07% | 0.13% | 0.53% | -- | 5.82% | 4.02% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5270 | 2.2180 | 0.13% | -- | 0.66% | 2.69% | 5.82% | 3.95% | 5.67% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.5250 | 2.2160 | -0.07% | 0.13% | 0.73% | 2.56% | 5.54% | 3.81% | 5.83% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5260 | 2.2170 | 0.00% | -- | 0.79% | 2.62% | 5.46% | 3.88% | 5.90% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.5260 | 2.2170 | 0.00% | -- | -- | 2.62% | 5.75% | 3.88% | 6.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.5230 | 2.2140 | 0.00% | 0.46% | 1.26% | 2.42% | 5.18% | 3.68% | 5.98% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.5210 | 2.2120 | 0.00% | 0.33% | -- | 2.22% | 5.26% | 3.54% | 5.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5160 | 2.2070 | 0.13% | -- | -- | 2.57% | 5.35% | 3.20% | 5.28% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5140 | 2.2050 | 0.00% | -0.33% | -- | 2.37% | 5.21% | 3.06% | 5.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.5190 | 2.2100 | -0.07% | 0.33% | -- | 3.69% | 5.85% | 3.40% | 5.56% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5200 | 2.2110 | 0.00% | -- | -- | 3.47% | 5.63% | 3.47% | 5.63% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.5170 | 2.2080 | 0.20% | 0.80% | 1.34% | 3.41% | 5.35% | 3.27% | 5.64% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5140 | 2.2050 | 0.00% | 0.66% | 1.14% | 2.92% | 5.51% | 3.06% | 5.43% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5140 | 2.2050 | 0.00% | 0.60% | 1.14% | 2.99% | 5.51% | 3.06% | 5.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.5070 | 2.1980 | 0.13% | -- | 0.20% | 2.66% | 5.02% | 2.59% | 1.41% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.5050 | 2.1960 | 0.07% | -- | -- | 2.45% | 4.95% | 2.45% | 1.28% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5040 | 2.1950 | -0.07% | -- | -- | 2.38% | 4.95% | 2.38% | 1.21% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5050 | 2.1960 | 0.00% | -- | -- | 2.52% | 5.02% | 2.45% | 1.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4980 | 2.1890 | 0.00% | 0.00% | -- | 2.32% | 5.12% | 1.97% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4980 | 2.1890 | 0.00% | -- | 0.07% | 2.46% | 4.90% | 1.97% | 0.94% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.4980 | 2.1890 | 0.00% | 0.07% | -0.13% | 2.53% | 4.90% | 1.97% | 1.22% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.4980 | 2.1890 | 0.00% | -- | -- | 2.88% | 4.90% | 1.97% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.4970 | 2.1880 | 0.00% | -0.47% | 0.67% | 2.75% | 4.76% | 1.91% | 0.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4970 | 2.1880 | 0.00% | -- | 0.67% | 2.82% | 4.61% | 1.91% | 0.88% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.4970 | 2.1880 | 0.00% | -- | 0.67% | 2.82% | 4.76% | 1.91% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5040 | 2.1950 | 0.00% | 0.20% | 1.14% | 3.30% | 5.47% | 2.38% | 1.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5040 | 2.1950 | 0.20% | -- | 1.48% | 3.37% | 4.44% | 2.38% | 1.08% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5010 | 2.1920 | 0.07% | 0.27% | 1.56% | 2.95% | 4.24% | 2.18% | 0.81% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5000 | 2.1910 | 0.00% | 0.00% | 1.49% | 2.88% | 4.31% | 2.11% | 0.40% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.4980 | 2.1890 | 0.00% | -- | -- | 2.60% | 4.54% | 1.97% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.4970 | 2.1880 | -0.20% | -- | -- | 2.39% | 4.54% | 1.91% | 0.54% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5000 | 2.1910 | 0.07% | 0.87% | 2.32% | 2.60% | 4.46% | 2.11% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.4990 | 2.1900 | 0.00% | 0.81% | 2.32% | 2.53% | 4.39% | 2.04% | -0.07% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4870 | 2.1780 | -0.07% | 0.61% | 1.29% | 1.78% | 4.57% | 1.23% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4880 | 2.1790 | 0.13% | 0.61% | 1.22% | 1.78% | 4.57% | 1.29% | 0.27% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.4860 | 2.1770 | 0.27% | 0.54% | 1.09% | 1.71% | 4.57% | 1.16% | 0.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4820 | 2.1730 | 0.27% | 0.20% | 0.82% | 1.44% | 4.15% | 0.88% | -0.13% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.4780 | 2.1690 | 0.00% | -- | 0.61% | 1.16% | 3.72% | 0.61% | -0.67% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4780 | 2.1690 | -0.07% | 0.20% | 0.68% | 1.23% | 3.72% | 0.61% | -0.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4790 | 2.1700 | 0.07% | -- | 0.75% | 1.37% | 3.94% | 0.68% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4780 | 2.1690 | -0.07% | 0.82% | 0.68% | 1.37% | 3.79% | 0.61% | 0.14% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4790 | 2.1700 | 0.00% | 0.96% | 0.75% | 1.44% | 4.01% | 0.68% | 0.20% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4750 | 2.1660 | 0.00% | 0.41% | 0.96% | 1.44% | 3.73% | 0.41% | -0.87% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4660 | 2.1570 | 0.07% | -0.34% | 0.48% | 1.03% | 3.09% | -0.20% | -1.35% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4650 | 2.1560 | -0.27% | -0.34% | 0.41% | 0.83% | 3.02% | -0.27% | -1.41% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4690 | 2.1600 | 0.00% | 0.00% | 0.82% | 1.03% | 3.45% | 0.00% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4690 | 2.1600 | 0.14% | 0.07% | 0.82% | 0.62% | 3.52% | 0.00% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4670 | 2.1580 | -0.27% | -0.14% | 0.76% | 0.34% | 3.38% | -0.14% | -1.01% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4710 | 2.1620 | 0.07% | 0.14% | 1.03% | 0.68% | 3.52% | 0.14% | -0.74% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4700 | 2.1610 | 0.07% | 0.14% | 0.96% | 0.62% | 3.59% | 0.07% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4690 | 2.1600 | 0.07% | -0.07% | 0.75% | 0.55% | 3.82% | 0.00% | -0.94% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4680 | 2.1590 | -0.07% | -0.07% | 0.82% | 0.62% | 3.67% | -0.07% | -0.68% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4690 | 2.1600 | 0.00% | 0.00% | 1.10% | 0.69% | 3.74% | 0.00% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4690 | 2.1600 | 0.07% | 0.00% | 1.10% | 0.48% | 3.52% | 0.00% | -0.81% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4680 | 2.1590 | -0.14% | 0.00% | 1.03% | 0.48% | 3.60% | -0.07% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4700 | 2.1610 | 0.07% | 0.14% | 1.03% | 0.62% | 3.67% | 0.07% | -0.27% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4690 | 2.1600 | 0.00% | 0.20% | 0.75% | 0.55% | 4.04% | 0.00% | 0.07% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4690 | 2.1600 | 0.00% | 0.34% | 0.75% | 0.55% | 4.26% | 0.00% | 0.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4690 | 2.1600 | 0.07% | 0.48% | 0.75% | 0.55% | 4.33% | 0.00% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4680 | 2.1590 | 0.14% | 0.62% | 0.62% | 0.48% | 4.48% | 4.19% | 0.62% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4660 | 2.1570 | 0.14% | 0.62% | 0.41% | 0.34% | 4.34% | 4.05% | 0.34% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4640 | 2.1550 | 0.14% | 0.55% | 0.27% | 0.21% | 4.20% | 3.90% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4620 | 2.1530 | 0.07% | 0.34% | 0.00% | 0.00% | 4.35% | 3.76% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4610 | 2.1520 | 0.14% | 0.27% | -0.07% | -0.20% | 4.36% | 3.69% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4590 | 2.1500 | 0.14% | 0.21% | -0.21% | -0.34% | 4.36% | 3.55% | 0.27% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4570 | 2.1480 | 0.07% | 0.07% | -0.48% | -0.34% | 4.29% | 3.41% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4560 | 2.1470 | -0.07% | 0.00% | -0.48% | -0.48% | 4.30% | 3.34% | 0.00% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4570 | 2.1480 | 0.00% | -0.07% | -0.41% | -0.34% | 4.22% | 3.41% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4570 | 2.1480 | 0.07% | 0.07% | -0.41% | -0.27% | 4.00% | 3.41% | 0.07% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4560 | 2.1470 | 0.00% | 0.21% | -0.48% | -0.34% | 3.93% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4560 | 2.1470 | 0.00% | 0.14% | -0.34% | -0.48% | 4.00% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4560 | 2.1470 | -0.14% | 0.14% | -0.34% | -0.27% | 4.15% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4580 | 2.1490 | 0.14% | 0.21% | -0.21% | 0.00% | 3.99% | 3.48% | 0.55% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4560 | 2.1470 | 0.21% | -0.14% | -0.34% | -0.14% | 3.41% | 3.34% | 0.41% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4530 | 2.1440 | -0.07% | -0.34% | -0.55% | -0.27% | 3.34% | 3.12% | -0.07% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4540 | 2.1450 | 0.00% | -0.41% | -0.55% | -0.34% | 3.34% | 3.19% | -4.03% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4540 | 2.1450 | -0.07% | -0.34% | -0.48% | -0.62% | 3.05% | 3.19% | -4.15% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4550 | 2.1460 | -0.21% | -0.34% | -0.41% | -0.61% | 2.97% | 3.26% | -4.09% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4580 | 2.1490 | 0.00% | -0.14% | -0.21% | -0.55% | 3.48% | 3.48% | -3.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4580 | 2.1490 | -0.14% | -0.27% | -0.14% | -0.34% | 3.40% | 3.48% | -3.83% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4600 | 2.1510 | 0.07% | -0.14% | 0.14% | -0.07% | 3.55% | 3.62% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4590 | 2.1500 | -0.07% | -0.21% | 0.07% | -0.14% | 3.33% | 3.55% | -3.44% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4600 | 2.1510 | 0.00% | -0.27% | 0.14% | 0.07% | 3.55% | 3.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4600 | 2.1510 | -0.14% | -0.21% | 0.14% | 0.14% | 3.33% | 3.62% | -3.38% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4620 | 2.1530 | 0.00% | -0.07% | 0.69% | 0.27% | 3.69% | 3.76% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4620 | 2.1530 | 0.00% | -0.07% | 0.76% | 0.27% | 3.84% | 3.76% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4620 | 2.1530 | -0.14% | -0.07% | 0.62% | 0.14% | 3.91% | 3.76% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4640 | 2.1550 | 0.07% | 0.21% | 0.76% | 0.48% | 4.13% | 3.90% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4630 | 2.1540 | 0.00% | 0.14% | 0.69% | 0.27% | 3.98% | 3.83% | -3.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4630 | 2.1540 | 0.00% | 0.14% | 0.07% | 0.14% | 3.98% | 3.83% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4630 | 2.1540 | 0.00% | 0.07% | 0.14% | 0.21% | 3.76% | 3.83% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4630 | 2.1540 | 0.14% | 0.14% | 0.14% | 0.21% | 3.39% | 3.83% | -2.98% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4610 | 2.1520 | 0.00% | -0.07% | 0.00% | 0.21% | 3.25% | 3.69% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4610 | 2.1520 | 0.00% | 0.00% | 0.00% | 0.14% | 2.89% | 3.69% | -3.12% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4610 | 2.1520 | -0.07% | 0.00% | 0.14% | -0.20% | 3.11% | 3.69% | -3.31% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4620 | 2.1530 | 0.07% | 0.07% | 0.00% | -0.07% | 3.03% | 3.76% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4610 | 2.1520 | -0.07% | 0.07% | 0.00% | -0.14% | 2.74% | 3.69% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4620 | 2.1530 | 0.07% | 0.21% | 0.07% | 0.00% | 2.67% | 3.76% | -3.11% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4610 | 2.1520 | 0.00% | 0.21% | 0.00% | -0.14% | 2.53% | 3.69% | -3.18% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4610 | 2.1520 | 0.00% | 0.21% | 0.00% | -0.07% | 2.81% | 3.69% | -2.60% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4610 | 2.1520 | 0.07% | 0.34% | 0.00% | 0.00% | 2.74% | 3.69% | -2.47% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4600 | 2.1510 | 0.07% | 0.41% | -0.07% | -0.27% | 2.82% | 3.62% | -2.34% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4590 | 2.1500 | 0.07% | 0.48% | -0.14% | -0.34% | 2.96% | 3.55% | -2.41% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4580 | 2.1490 | 0.00% | 0.48% | -0.21% | -0.41% | 2.75% | 3.48% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4580 | 2.1490 | 0.14% | 0.34% | -0.21% | -0.07% | 2.53% | 3.48% | -2.54% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4560 | 2.1470 | 0.14% | 0.14% | -0.41% | -0.14% | 2.39% | 3.34% | -2.74% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4540 | 2.1450 | 0.14% | -0.41% | -0.68% | -0.34% | 2.18% | 3.19% | -2.81% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4520 | 2.1430 | 0.07% | -0.68% | -0.82% | -0.14% | 1.97% | 3.05% | -2.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4510 | 2.1420 | -0.14% | -0.68% | -0.89% | -0.21% | 1.61% | 2.98% | -3.01% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4530 | 2.1440 | -0.07% | -0.55% | -0.68% | 0.00% | 1.75% | 3.12% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4540 | 2.1450 | -0.41% | -0.48% | -0.55% | -0.07% | 1.68% | 3.19% | -3.00% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4600 | 2.1510 | -0.14% | 0.07% | -0.07% | 0.41% | 1.96% | 3.62% | -2.73% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4620 | 2.1530 | 0.07% | 0.21% | 0.07% | 0.55% | 2.09% | 3.76% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4610 | 2.1520 | 0.00% | -0.07% | 0.00% | 0.41% | 2.03% | 3.69% | -2.66% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4610 | 2.1520 | 0.00% | 0.00% | 0.07% | 0.41% | 2.24% | 3.69% | -2.60% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4610 | 2.1520 | 0.14% | 0.00% | 0.21% | 0.62% | 2.17% | 3.69% | -2.47% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4590 | 2.1500 | 0.00% | -0.14% | 0.07% | 0.48% | 2.24% | 3.55% | -2.28% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4590 | 2.1500 | -0.21% | -0.14% | 0.14% | 0.62% | 2.24% | 3.55% | -2.28% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4620 | 2.1530 | 0.07% | 0.07% | 0.34% | 0.90% | 2.52% | 3.76% | -2.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4610 | 2.1520 | 0.00% | -0.07% | 0.14% | 1.11% | 2.31% | 3.69% | -1.75% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4610 | 2.1520 | -0.07% | -0.14% | 0.21% | 1.25% | 2.17% | 3.69% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4620 | 2.1530 | -0.14% | 0.00% | 0.27% | 1.67% | 2.31% | 3.76% | -5.74% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4640 | 2.1550 | 0.00% | 0.21% | 0.41% | 1.60% | 2.38% | 3.90% | -5.61% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4640 | 2.1550 | 0.14% | 0.21% | 0.27% | 1.60% | 2.31% | 3.90% | -5.85% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4620 | 2.1530 | -0.07% | -0.07% | 0.34% | 1.46% | 2.09% | 3.76% | -6.16% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4630 | 2.1540 | 0.07% | 0.21% | 0.27% | 1.46% | 2.09% | 3.83% | -6.22% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4620 | 2.1530 | 0.07% | 0.27% | 0.21% | 1.18% | 2.02% | 3.76% | -6.28% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4610 | 2.1520 | 0.00% | 0.21% | 0.14% | 0.83% | 1.95% | 3.69% | -6.35% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4610 | 2.1520 | -0.14% | 0.27% | 0.07% | 0.90% | 1.67% | 3.69% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4630 | 2.1540 | 0.21% | 0.27% | 0.34% | 1.18% | 1.74% | 3.83% | -5.49% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4600 | 2.1510 | 0.14% | -0.21% | 0.07% | 1.04% | 1.39% | 3.62% | -5.50% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4580 | 2.1490 | 0.00% | -0.41% | -0.07% | 0.90% | 1.32% | 3.48% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4580 | 2.1490 | 0.07% | -0.55% | -0.07% | 1.04% | 1.32% | 3.48% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4570 | 2.1480 | -0.14% | -0.41% | -0.41% | 0.97% | 1.39% | 3.41% | -5.88% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4590 | 2.1500 | -0.27% | -0.07% | -0.21% | 1.39% | 1.53% | 3.55% | -5.63% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4630 | 2.1540 | -0.07% | 0.14% | 0.00% | 1.74% | 1.81% | 3.83% | -5.67% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4640 | 2.1550 | -0.14% | 0.21% | 0.07% | 1.67% | 2.09% | 3.90% | -5.61% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4660 | 2.1570 | 0.21% | 0.48% | 0.21% | 1.95% | 2.30% | 4.05% | -5.48% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4630 | 2.1540 | 0.21% | 0.34% | -0.07% | 2.02% | 2.09% | 3.83% | -5.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4600 | 2.1510 | -0.07% | 0.14% | -0.27% | 1.81% | 1.96% | 3.62% | -5.87% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4610 | 2.1520 | 0.00% | 0.21% | -0.20% | 1.67% | 2.03% | 3.69% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4610 | 2.1520 | 0.14% | 0.07% | -0.20% | 1.53% | 1.95% | 3.69% | -5.98% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4590 | 2.1500 | 0.07% | 0.14% | -0.34% | 1.46% | 1.81% | 3.55% | -6.11% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.4580 | 2.1490 | 0.00% | -0.07% | -0.07% | 1.39% | 1.67% | 3.48% | -6.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4580 | 2.1490 | 0.00% | -0.21% | 0.28% | 1.32% | 1.74% | 3.48% | -5.94% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4580 | 2.1490 | -0.14% | -0.14% | 0.28% | 0.97% | 1.46% | 3.48% | -5.39% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4600 | 2.1510 | 0.21% | 0.00% | 0.41% | 0.90% | 1.60% | 3.62% | -5.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4570 | 2.1480 | -0.14% | -0.07% | 0.21% | 0.90% | 1.53% | 3.41% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4590 | 2.1500 | -0.14% | 0.00% | 0.34% | 0.97% | 1.67% | 3.55% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4610 | 2.1520 | 0.07% | -0.20% | 0.48% | 1.25% | 1.74% | 3.69% | -5.25% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4600 | 2.1510 | 0.00% | -0.21% | 0.34% | 1.04% | 1.74% | 3.62% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4600 | 2.1510 | 0.14% | -0.21% | 0.34% | 0.90% | 1.88% | 3.62% | -8.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4580 | 2.1490 | -0.07% | -0.27% | 0.21% | 1.04% | 1.82% | 3.48% | -8.82% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4590 | 2.1500 | -0.34% | -0.27% | 0.48% | 0.97% | 1.96% | 3.55% | -8.41% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4640 | 2.1550 | 0.07% | 0.14% | 0.97% | 1.31% | 2.45% | 3.90% | -8.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4630 | 2.1540 | 0.00% | 0.14% | 0.97% | 1.04% | 2.24% | 3.83% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4630 | 2.1540 | 0.07% | -0.07% | 0.97% | 0.90% | 2.24% | 3.83% | -7.99% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4620 | 2.1530 | -0.07% | -0.14% | 0.90% | 1.18% | 2.24% | 3.76% | -8.05% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4630 | 2.1540 | 0.07% | -0.07% | 0.83% | 1.32% | 2.38% | 3.83% | -8.10% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4620 | 2.1530 | 0.07% | 0.21% | 0.83% | 1.60% | 2.38% | 3.76% | -8.11% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4610 | 2.1520 | -0.20% | 0.21% | 1.11% | 1.53% | 2.17% | 3.69% | -7.94% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4640 | 2.1550 | 0.00% | 0.34% | 1.31% | 1.74% | 2.23% | 3.90% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4640 | 2.1550 | 0.00% | 0.69% | 1.31% | 1.74% | 2.31% | 3.90% | -7.75% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4640 | 2.1550 | 0.34% | 0.69% | 1.31% | 1.74% | 2.38% | 3.90% | -7.40% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4590 | 2.1500 | 0.07% | 0.41% | 1.11% | 1.53% | 1.96% | 3.55% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4580 | 2.1490 | -0.07% | 0.21% | 1.39% | 1.82% | 1.89% | 3.48% | -11.10% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4590 | 2.1500 | 0.34% | 0.34% | 1.25% | 1.89% | 2.10% | 3.55% | -11.04% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4540 | 2.1450 | 0.00% | 0.00% | 0.90% | 1.54% | 1.75% | 3.19% | -11.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4540 | 2.1450 | 0.07% | -0.07% | 0.90% | 1.32% | 1.68% | 3.19% | -11.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4530 | 2.1440 | -0.14% | -0.14% | 0.76% | 0.97% | 1.54% | 3.12% | -11.56% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4550 | 2.1460 | 0.07% | 0.21% | 0.69% | 1.11% | 1.75% | 3.26% | -10.68% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4540 | 2.1450 | 0.00% | 0.14% | 0.35% | 0.83% | 1.68% | 3.19% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4540 | 2.1450 | -0.07% | 0.28% | 0.35% | 0.97% | 1.89% | 3.19% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4550 | 2.1460 | 0.00% | 0.41% | 0.62% | 1.39% | 1.82% | 3.26% | -10.74% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4550 | 2.1460 | 0.21% | 0.41% | 0.69% | 1.46% | 1.89% | 3.26% | -10.79% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4520 | 2.1430 | 0.00% | 0.14% | 0.48% | 1.18% | 1.82% | 3.05% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4520 | 2.1430 | 0.14% | 0.07% | 0.62% | 1.18% | 1.82% | 3.05% | -10.65% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4500 | 2.1410 | 0.07% | 0.00% | 0.49% | 1.12% | 1.68% | 2.91% | -10.77% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4490 | 2.1400 | 0.00% | 0.28% | 0.69% | 1.12% | 1.54% | 2.84% | -10.89% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4490 | 2.1400 | -0.07% | 0.35% | 0.76% | 1.19% | 1.68% | 2.84% | -10.94% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4500 | 2.1410 | -0.07% | 0.35% | 0.69% | 1.12% | 1.61% | 2.91% | -10.11% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4510 | 2.1420 | 0.07% | 0.55% | 0.90% | 1.19% | 1.61% | 2.98% | -10.04% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4500 | 2.1410 | 0.35% | 0.83% | 0.83% | 1.33% | 1.68% | 2.91% | -10.11% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4450 | 2.1360 | 0.07% | 0.28% | 0.56% | 1.05% | 1.33% | 2.56% | -9.40% | 开放申购 | 开放赎回 |
|