|
| 易方达新益I(001314)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 | | 2024-11-18 | 2.2580 | 2.3440 | 0.04% | 0.04% | 0.22% | -- | 6.46% | 6.56% | 1.53% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.2570 | 2.3430 | 0.00% | -0.04% | 0.18% | -- | 6.31% | 6.51% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2570 | 2.3430 | -0.04% | -0.09% | -0.04% | -- | 6.66% | 6.51% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2580 | 2.3440 | 0.04% | 0.27% | 0.27% | -- | 6.66% | 6.56% | 1.16% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2570 | 2.3430 | 0.00% | 0.04% | 0.22% | -- | 6.46% | 6.51% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.2570 | 2.3430 | -0.04% | 0.18% | 0.22% | -- | 6.46% | 6.51% | 1.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2580 | 2.3440 | -0.04% | 0.36% | 0.22% | -- | 6.56% | 6.56% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2590 | 2.3450 | 0.31% | 0.67% | -0.09% | 0.76% | 6.61% | 6.61% | 2.03% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.2520 | 2.3380 | -0.18% | 0.36% | -0.40% | -- | 6.13% | 6.28% | 1.72% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.2560 | 2.3420 | 0.13% | 0.49% | -0.22% | -- | 6.36% | 6.47% | 1.90% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.2530 | 2.3390 | 0.13% | 0.31% | -0.35% | 0.40% | 6.22% | 6.32% | 1.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.2500 | 2.3360 | 0.27% | 0.18% | -0.49% | -- | 6.38% | 6.18% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.2440 | 2.3300 | 0.00% | -0.13% | -0.75% | 0.04% | 6.40% | 5.90% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.2440 | 2.3300 | -0.04% | -0.22% | -0.75% | -- | 6.50% | 5.90% | 1.17% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.2450 | 2.3310 | -0.04% | -0.22% | -0.44% | 0.13% | 6.45% | 5.95% | 1.22% | -- | -- | | 2024-10-28 | 2.2460 | 2.3320 | 0.00% | -0.18% | -0.40% | 0.18% | 6.50% | 5.99% | 1.86% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.2460 | 2.3320 | -0.04% | -0.31% | -0.35% | 0.22% | 7.41% | 5.99% | 1.54% | -- | -- | | 2024-10-24 | 2.2470 | 2.3330 | -0.09% | -0.13% | -0.09% | -- | 7.82% | 6.04% | 1.95% | -- | -- | | 2024-10-23 | 2.2490 | 2.3350 | -0.04% | -0.09% | -- | 0.36% | 8.02% | 6.13% | 2.04% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.2500 | 2.3360 | 0.00% | -0.13% | -- | 0.31% | 7.66% | 6.18% | 2.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.2500 | 2.3360 | -0.13% | -0.35% | -- | 0.22% | 7.66% | 6.18% | 2.27% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.2530 | 2.3390 | 0.13% | 0.04% | -- | -- | 6.22% | 6.32% | 2.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2500 | 2.3360 | -0.04% | -0.04% | -- | -- | 5.88% | 6.18% | 1.95% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.2510 | 2.3370 | -0.09% | 0.58% | -- | -- | 6.08% | 6.23% | 1.99% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.2530 | 2.3390 | -0.22% | 0.00% | -- | -- | 6.02% | 6.32% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.2580 | 2.3440 | 0.27% | -0.13% | -- | 0.80% | 6.26% | 6.56% | 2.78% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.2520 | 2.3380 | 0.04% | -0.40% | 0.81% | 0.54% | 5.83% | 6.28% | 3.30% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.2510 | 2.3370 | 0.58% | -0.44% | 0.72% | 0.54% | 5.73% | 6.23% | 3.35% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.2380 | 2.3240 | -0.67% | -1.02% | -- | -0.13% | 4.78% | 5.62% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2530 | 2.3390 | -0.35% | -0.35% | 0.76% | -- | 5.38% | 6.32% | 3.44% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.2610 | 2.3470 | 0.27% | -- | -- | 0.98% | 5.75% | 6.70% | 4.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.2550 | 2.3410 | -0.18% | -- | -- | 0.85% | 5.57% | 6.42% | 3.87% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2590 | 2.3450 | 0.22% | -- | 1.03% | -- | 5.76% | 6.61% | 0.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.2540 | 2.3400 | 0.22% | -- | 0.71% | -- | 5.28% | 6.37% | 0.00% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.2490 | 2.3350 | 0.00% | -- | 0.49% | 0.63% | 4.80% | 6.13% | -0.22% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.2340 | 2.3200 | 0.00% | -0.22% | -- | -0.18% | 4.44% | 5.43% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.2340 | 2.3200 | -0.04% | -0.22% | -- | -- | 4.44% | 5.43% | -1.97% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2350 | 2.3210 | 0.00% | -0.18% | -- | -0.18% | 4.68% | 5.47% | -1.93% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.2360 | 2.3220 | -0.13% | -- | -- | -- | 3.90% | 5.52% | -1.76% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2390 | 2.3250 | 0.00% | 0.22% | -- | -- | 3.80% | 5.66% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2390 | 2.3250 | 0.00% | -- | -0.22% | -- | 3.66% | 5.66% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2390 | 2.3250 | 0.04% | -- | -0.22% | 0.22% | 4.19% | 5.66% | -1.06% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2380 | 2.3240 | 0.00% | 0.09% | -0.27% | -- | 4.14% | 5.62% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2340 | 2.3200 | 0.00% | -0.18% | -0.36% | -- | 4.05% | 5.43% | -1.93% | -- | -- | | 2024-08-26 | 2.2360 | 2.3220 | -0.09% | -- | -0.27% | 0.22% | 4.73% | 5.52% | -1.63% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2380 | 2.3240 | 0.00% | -- | -0.13% | -- | 5.02% | 5.62% | -1.37% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2380 | 2.3240 | 0.04% | -- | -0.22% | 0.09% | 4.68% | 5.62% | -0.97% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.2370 | 2.3230 | -0.09% | -- | -0.36% | -- | 4.83% | 5.57% | -1.02% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.2390 | 2.3250 | 0.00% | -- | -0.27% | 0.18% | 4.58% | 5.66% | -0.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.2420 | 2.3280 | 0.00% | -0.04% | 0.13% | -- | 3.37% | 5.80% | -1.92% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.2440 | 2.3300 | 0.00% | 0.09% | 0.09% | 1.13% | 3.84% | 5.90% | -1.75% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.2430 | 2.3290 | 0.00% | -- | 0.18% | 1.08% | 3.51% | 5.85% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.2420 | 2.3280 | 0.00% | -0.04% | 0.13% | -- | 3.41% | 5.80% | -1.28% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.2420 | 2.3280 | 0.04% | -0.13% | -- | -- | 4.18% | 5.80% | -1.32% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2410 | 2.3270 | 0.00% | -- | -- | 0.95% | 3.99% | 5.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.2410 | 2.3270 | -0.09% | -- | 0.27% | 1.08% | 4.87% | 5.76% | -1.88% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.2430 | 2.3290 | -0.09% | -- | 0.36% | 0.81% | 4.96% | 5.85% | -2.10% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.2450 | 2.3310 | 0.00% | 0.22% | -- | 0.72% | 5.05% | 5.95% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.2400 | 2.3260 | 0.00% | 0.04% | 0.09% | 2.56% | 5.07% | 5.71% | -1.41% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.2400 | 2.3260 | 0.04% | -0.04% | -- | 2.33% | 4.87% | 5.71% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.2390 | 2.3250 | -0.09% | -- | 0.00% | -- | 5.12% | 5.66% | -0.97% | -- | -- | | 2024-07-09 | 2.2410 | 2.3270 | 0.00% | -0.04% | 0.09% | -- | 5.41% | 5.76% | -0.88% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.2390 | 2.3250 | -0.09% | 0.00% | -- | -- | 5.02% | 5.66% | -0.44% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.2410 | 2.3270 | 0.00% | 0.22% | -- | -- | 4.92% | 5.76% | -0.36% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.2420 | 2.3280 | 0.09% | -- | -- | -- | 5.80% | 5.80% | -0.31% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.2400 | 2.3260 | 0.04% | 0.22% | -- | -- | 5.71% | 5.71% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.2390 | 2.3250 | 0.13% | 0.18% | -- | -- | 5.81% | 5.66% | -1.15% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.2360 | 2.3220 | 0.00% | 0.00% | -- | -- | 5.92% | 5.52% | -1.19% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.2350 | 2.3210 | 0.00% | -- | 0.18% | -- | 5.77% | 5.47% | -0.93% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.2350 | 2.3210 | -0.04% | -- | -- | 2.57% | 5.77% | 5.47% | -0.13% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.2360 | 2.3220 | 0.00% | -0.04% | 0.04% | 2.43% | 5.47% | 5.52% | 0.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.2370 | 2.3230 | -0.04% | -- | 0.18% | 2.38% | 5.72% | 5.57% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.2380 | 2.3240 | 0.00% | -- | -- | 2.10% | 5.87% | 5.62% | 0.18% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.2390 | 2.3250 | 0.00% | -- | -- | -- | 6.82% | 5.66% | 0.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.2340 | 2.3200 | 0.00% | -- | 0.68% | 2.20% | 6.33% | 5.43% | 1.04% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.2310 | 2.3170 | 0.00% | 0.27% | -- | 1.92% | 5.78% | 5.29% | 1.32% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.2360 | 2.3220 | 0.00% | 0.40% | 0.49% | 1.96% | 4.98% | 5.52% | 1.73% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.2350 | 2.3210 | 0.45% | 0.09% | 0.27% | 3.04% | 5.67% | 5.47% | 1.54% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.2250 | 2.3110 | 0.23% | -- | 0.14% | -- | 5.20% | 5.00% | 1.41% | 开放申购 | 开放赎回 | | 2024-05-16 | 2.2200 | 2.3060 | -0.31% | -0.72% | -- | -- | 4.72% | 4.77% | 1.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.2270 | 2.3130 | 0.00% | -- | 0.72% | -- | 4.70% | 5.10% | 2.02% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.2330 | 2.3190 | 0.00% | -- | 2.24% | -- | 5.63% | 5.38% | 2.62% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.2360 | 2.3220 | 0.00% | 0.77% | -- | -- | 5.42% | 5.52% | 2.85% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.2190 | 2.3050 | 0.00% | 0.09% | 1.79% | 5.32% | 3.98% | 4.72% | 1.46% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.2200 | 2.3060 | 0.00% | -0.31% | -- | 5.06% | 5.06% | 4.77% | 1.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.2170 | 2.3030 | -0.36% | -- | -- | 6.28% | 4.38% | 4.62% | 1.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2250 | 2.3110 | -0.18% | 0.63% | -- | 6.87% | 4.76% | 5.00% | 1.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.2290 | 2.3150 | 0.09% | 2.06% | -- | 6.09% | 3.67% | 5.19% | 2.48% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.2270 | 2.3130 | 0.23% | 1.74% | -- | 5.75% | 3.25% | 5.10% | 3.01% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.2220 | 2.3080 | 0.00% | -- | -- | 6.06% | 3.25% | 4.86% | 2.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.2110 | 2.2970 | 1.24% | 1.24% | -- | 4.79% | 3.41% | 4.34% | 2.41% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.1840 | 2.2700 | -0.23% | -- | -0.36% | 3.61% | 2.01% | 3.07% | 1.68% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.1890 | 2.2750 | 0.00% | -- | -0.32% | 3.99% | 2.00% | 3.30% | 1.58% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.1840 | 2.2700 | 0.00% | -- | -- | 4.10% | 1.53% | 3.07% | 1.11% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.1800 | 2.2660 | 0.00% | -- | -0.37% | 2.54% | 1.30% | 2.88% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.1790 | 2.2650 | 0.00% | -- | -- | 3.96% | 1.21% | 2.83% | 1.40% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.1790 | 2.2650 | -0.18% | -- | -0.09% | 4.66% | 1.44% | 2.83% | 1.30% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.1830 | 2.2690 | 0.00% | -0.09% | 0.65% | 5.15% | 2.01% | 3.02% | 1.49% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.1850 | 2.2710 | -0.32% | -- | -- | 4.60% | 1.72% | 3.11% | 1.02% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1920 | 2.2780 | -0.18% | -0.32% | -- | 4.08% | 2.48% | 3.45% | 1.34% | 开放申购 | 开放赎回 | | 2024-03-11 | 2.1960 | 2.2820 | 0.00% | -- | -- | 4.37% | 2.66% | 3.63% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.1990 | 2.2850 | 0.00% | 0.69% | 3.97% | 5.06% | 1.10% | 3.78% | 1.43% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.1860 | 2.2720 | -0.09% | -0.14% | 3.80% | 3.50% | 0.14% | 3.16% | -0.68% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.1880 | 2.2740 | 0.41% | -0.23% | 3.40% | 3.35% | 0.83% | 3.26% | 0.14% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.1790 | 2.2650 | -0.23% | -0.09% | -- | 2.73% | 0.41% | 2.83% | -0.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.1840 | 2.2700 | 0.00% | 0.69% | -- | 3.07% | 0.69% | 3.07% | -0.05% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.1890 | 2.2750 | -0.18% | -- | 4.94% | 2.82% | 0.23% | 3.30% | -1.93% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.1930 | 2.2790 | 0.55% | -- | 5.33% | 3.44% | 0.37% | 3.49% | -2.05% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1810 | 2.2670 | 0.55% | -- | 3.81% | 2.49% | -0.09% | 2.93% | -4.13% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.1690 | 2.2550 | 0.09% | -- | 3.24% | 2.17% | -0.50% | 2.36% | -4.66% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.1670 | 2.2530 | 0.00% | -- | 3.14% | 2.17% | 0.32% | 2.27% | -4.75% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.1580 | 2.2440 | 0.84% | -- | 2.27% | 1.84% | -0.14% | 1.84% | -3.75% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.1400 | 2.2260 | 1.18% | 1.57% | 1.42% | 0.85% | -0.93% | 0.99% | -4.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.1150 | 2.2010 | 0.00% | -0.05% | 0.24% | -0.28% | -2.53% | -0.19% | -5.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.1060 | 2.1920 | 0.00% | -0.33% | -0.94% | -0.43% | -3.31% | -0.61% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.1070 | 2.1930 | -0.43% | 1.01% | -0.89% | 0.00% | -2.95% | -0.57% | -5.35% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.1160 | 2.2020 | 0.00% | 1.63% | -0.47% | 0.33% | -1.95% | -0.14% | -4.94% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.1130 | 2.1990 | 0.00% | 0.33% | 0.71% | 1.05% | -2.09% | -0.28% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.0860 | 2.1720 | 0.19% | -1.42% | -0.24% | 0.19% | -3.34% | -1.56% | -8.55% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.0820 | 2.1680 | -0.90% | -1.33% | -0.43% | -0.38% | -3.52% | -1.75% | -8.72% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.1010 | 2.1870 | -0.24% | -0.33% | 0.96% | 0.29% | -2.32% | -0.85% | -5.36% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.1060 | 2.1920 | 0.53% | 0.05% | 1.20% | -0.71% | -2.09% | -0.61% | -5.86% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.0950 | 2.1810 | -0.99% | -0.33% | 0.82% | -1.41% | -2.60% | -1.13% | -5.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1160 | 2.2020 | 0.28% | 0.62% | 1.83% | -0.28% | -1.72% | -0.14% | -4.90% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1100 | 2.1960 | 0.09% | 0.57% | 1.54% | -0.71% | -1.68% | -0.42% | -5.17% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1080 | 2.1940 | 0.14% | -0.09% | 0.09% | -1.13% | -1.45% | -0.52% | -6.31% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1050 | 2.1910 | 0.14% | -0.33% | 0.05% | -1.08% | -1.64% | -0.66% | -5.52% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.1020 | 2.1880 | -0.05% | -0.76% | 0.57% | -1.27% | -2.00% | -0.80% | -6.16% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.1030 | 2.1890 | 0.24% | -0.76% | 0.62% | -1.54% | -1.96% | -0.76% | -6.12% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0980 | 2.1840 | -0.57% | -1.32% | 0.38% | -1.87% | -1.82% | -0.99% | -6.34% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.1100 | 2.1960 | -0.09% | -0.75% | 0.81% | -1.31% | -0.99% | -0.42% | -4.61% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.1120 | 2.1980 | -0.28% | -0.28% | 0.14% | -1.22% | -0.09% | -0.33% | -3.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1180 | 2.2040 | -0.05% | 0.91% | 0.28% | -0.94% | 0.05% | -0.05% | -2.04% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1190 | 2.2050 | -0.33% | 1.10% | 0.33% | -0.89% | 0.28% | 0.00% | -1.99% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1260 | 2.2120 | 0.38% | 1.67% | 0.43% | -0.56% | 0.81% | 0.43% | -0.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1180 | 2.2040 | 0.91% | 1.73% | -0.14% | -0.94% | 0.47% | 0.05% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0990 | 2.1850 | 0.14% | 1.11% | -0.94% | -1.73% | -0.71% | -0.85% | -1.55% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0960 | 2.1820 | -0.10% | 0.72% | -1.32% | -1.87% | -0.29% | -0.99% | -1.69% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0980 | 2.1840 | 0.33% | 0.82% | -1.22% | -2.01% | 0.58% | -0.90% | -1.59% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0910 | 2.1770 | 0.43% | 0.63% | -1.37% | -2.56% | 0.19% | -1.23% | -0.52% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0820 | 2.1680 | 0.29% | -0.10% | -2.16% | -2.53% | -0.43% | -1.65% | -1.19% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0760 | 2.1620 | -0.24% | -0.62% | -2.21% | -3.13% | -0.76% | -1.94% | -0.67% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0810 | 2.1670 | 0.00% | -1.19% | -1.89% | -2.89% | -0.76% | -1.70% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0810 | 2.1670 | 0.14% | -1.09% | -1.89% | -2.85% | -0.90% | -1.70% | -0.43% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0780 | 2.1640 | -0.29% | -0.57% | -2.12% | -2.72% | -1.38% | -1.84% | -0.38% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0840 | 2.1700 | -0.24% | -0.43% | -1.51% | -2.84% | -0.71% | -1.56% | 0.19% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0890 | 2.1750 | -0.81% | -0.24% | -1.32% | -2.38% | -0.19% | -1.32% | 1.21% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.1060 | 2.1920 | 0.10% | 0.62% | -0.66% | -1.54% | 0.05% | -0.52% | 2.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.1040 | 2.1900 | 0.67% | -0.24% | -0.75% | -1.64% | -0.52% | -0.61% | 1.94% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0900 | 2.1760 | -0.14% | -1.04% | -1.37% | -2.11% | -0.99% | -1.28% | 0.53% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0930 | 2.1790 | -0.05% | -1.09% | -1.23% | -2.29% | -0.90% | -1.13% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0940 | 2.1800 | 0.05% | -1.09% | -1.32% | -2.70% | -1.09% | -1.09% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0930 | 2.1790 | -0.76% | -1.32% | -1.32% | -2.97% | -1.13% | -1.13% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1090 | 2.1950 | -0.14% | -0.47% | -0.57% | -2.36% | -0.38% | -0.38% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1120 | 2.1980 | -0.19% | -0.56% | -0.14% | -1.72% | -0.38% | -0.24% | 1.59% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1160 | 2.2020 | -0.05% | -0.61% | 0.43% | -1.40% | 0.00% | -0.05% | 2.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1170 | 2.2030 | -0.19% | -0.14% | 0.38% | -1.40% | 0.19% | 0.00% | 2.47% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1210 | 2.2070 | 0.09% | -0.33% | 0.57% | -0.93% | 0.47% | 0.19% | 2.66% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1190 | 2.2050 | -0.24% | -0.19% | 0.47% | -0.75% | 0.05% | 0.09% | 2.57% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1240 | 2.2100 | -0.23% | 0.14% | 1.92% | -0.56% | 0.00% | 0.33% | 2.71% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 2.1290 | 2.2150 | 0.42% | 0.57% | 2.26% | -0.09% | 0.38% | 0.57% | 2.75% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 2.1200 | 2.2060 | -0.38% | -0.14% | 1.44% | -0.84% | 0.28% | 0.14% | 2.61% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 2.1280 | 2.2140 | 0.24% | 0.57% | 1.82% | -0.28% | 0.33% | 0.52% | 3.00% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 2.1230 | 2.2090 | 0.09% | 0.28% | 1.58% | -0.84% | 0.09% | 0.28% | 2.76% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 2.1210 | 2.2070 | 0.19% | 0.05% | -0.19% | -1.44% | -0.05% | 0.19% | 3.01% | 暂停申购 | 暂停赎回 |
|