|
| 易方达新益E(001315)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 | 2.9710 | 3.0830 | -0.20% | -0.13% | 0.17% | 0.68% | 6.11% | 6.18% | -0.13% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.9770 | 3.0890 | 0.07% | 0.07% | 0.37% | 0.92% | 5.91% | 6.40% | 0.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.9750 | 3.0870 | -0.03% | -0.07% | 0.17% | 0.75% | 6.10% | 6.33% | 0.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9760 | 3.0880 | 0.00% | 0.03% | 0.20% | -- | 6.21% | 6.36% | 0.61% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.9760 | 3.0880 | 0.03% | 0.03% | 0.20% | -- | 6.21% | 6.36% | 0.88% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9750 | 3.0870 | 0.00% | -0.07% | 0.17% | -- | 6.10% | 6.33% | 0.71% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.9750 | 3.0870 | -0.07% | -0.10% | -0.03% | 0.85% | 6.44% | 6.33% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.9770 | 3.0890 | 0.07% | 0.27% | 0.30% | 0.98% | 6.47% | 6.40% | 0.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.9750 | 3.0870 | 0.00% | 0.03% | 0.24% | -- | 6.21% | 6.33% | 0.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.9750 | 3.0870 | -0.07% | 0.17% | 0.24% | -- | 6.21% | 6.33% | 0.68% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.9770 | 3.0890 | -0.03% | 0.37% | 0.20% | -- | 6.36% | 6.40% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.9780 | 3.0900 | 0.30% | 0.64% | -0.13% | 0.68% | 6.40% | 6.43% | 1.43% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.9690 | 3.0810 | -0.17% | 0.34% | -0.44% | -- | 5.96% | 6.11% | 1.12% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.9740 | 3.0860 | 0.13% | 0.47% | -0.27% | 0.57% | 6.18% | 6.29% | 1.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9700 | 3.0820 | 0.13% | 0.30% | -0.40% | 0.37% | 6.03% | 6.15% | 0.99% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.9660 | 3.0780 | 0.24% | 0.17% | -0.54% | -- | 6.19% | 6.00% | 0.85% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9590 | 3.0710 | 0.00% | -0.10% | -0.77% | 0.00% | 6.21% | 5.75% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.9590 | 3.0710 | -0.03% | -0.20% | -0.77% | -- | 6.29% | 5.75% | 0.58% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9600 | 3.0720 | -0.03% | -0.20% | -0.47% | 0.10% | 6.25% | 5.79% | 0.61% | -- | -- | | 2024-10-28 | 2.9610 | 3.0730 | 0.00% | -0.17% | -0.44% | 0.14% | 6.28% | 5.83% | 1.27% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.9610 | 3.0730 | -0.03% | -0.30% | -0.37% | 0.17% | 7.20% | 5.83% | 0.95% | -- | -- | | 2024-10-24 | 2.9620 | 3.0740 | -0.10% | -0.13% | -0.10% | -- | 7.59% | 5.86% | 1.33% | -- | -- | | 2024-10-23 | 2.9650 | 3.0770 | -0.03% | -0.10% | -- | 0.34% | 7.82% | 5.97% | 1.44% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9660 | 3.0780 | 0.00% | -0.13% | -- | 0.24% | 7.46% | 6.00% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9660 | 3.0780 | -0.13% | -0.34% | -- | 0.17% | 7.46% | 6.00% | 1.68% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9700 | 3.0820 | 0.13% | 0.07% | 0.58% | -- | 6.00% | 6.15% | 1.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.9660 | 3.0780 | -0.07% | -0.07% | -- | 0.27% | 5.63% | 6.00% | 1.30% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.9680 | 3.0800 | -0.07% | 0.58% | -- | -- | 5.89% | 6.08% | 1.37% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.9700 | 3.0820 | -0.20% | -0.03% | -- | -- | 5.77% | 6.15% | 1.43% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.9760 | 3.0880 | 0.27% | -0.20% | -- | 0.71% | 5.98% | 6.36% | 2.13% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.9680 | 3.0800 | 0.00% | -0.47% | 0.78% | 0.44% | 5.59% | 6.08% | 2.66% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.9680 | 3.0800 | 0.58% | -0.47% | 0.68% | 0.51% | 5.51% | 6.08% | 2.73% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9510 | 3.0630 | -0.67% | -1.04% | -- | -0.17% | 4.57% | 5.47% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.9710 | 3.0830 | -0.37% | -0.37% | 0.75% | -- | 5.13% | 6.18% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.9820 | 3.0940 | 0.27% | -- | -- | 0.95% | 5.52% | 6.58% | 3.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.9740 | 3.0860 | -0.17% | -- | -- | 0.81% | 5.35% | 6.29% | 3.26% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.9790 | 3.0910 | 0.24% | -- | 1.02% | -- | 5.56% | 6.47% | -0.30% | 开放申购 | 开放赎回 | | 2024-09-25 | 2.9720 | 3.0840 | 0.24% | 0.64% | 0.71% | -- | 5.05% | 6.22% | -0.54% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.9650 | 3.0770 | 0.00% | -- | 0.47% | 0.54% | 4.55% | 5.97% | -0.77% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.9530 | 3.0650 | 0.00% | 0.27% | -- | -- | 4.31% | 5.54% | -1.50% | 开放申购 | 开放赎回 | | 2024-09-12 | 2.9460 | 3.0580 | 0.03% | -0.24% | -- | -0.20% | 4.21% | 5.29% | -2.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 2.9450 | 3.0570 | -0.10% | -0.27% | -- | -- | 4.17% | 5.25% | -2.55% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.9480 | 3.0600 | 0.00% | -0.14% | -- | -0.20% | 4.46% | 5.36% | -2.45% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.9490 | 3.0610 | -0.14% | -- | -- | -- | 3.73% | 5.40% | -2.25% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.9530 | 3.0650 | 0.00% | 0.20% | -0.14% | 0.14% | 3.61% | 5.54% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.9530 | 3.0650 | 0.03% | -- | -0.20% | -- | 3.43% | 5.54% | -1.57% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.9520 | 3.0640 | 0.00% | -- | -0.24% | 0.17% | 3.94% | 5.50% | -1.60% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.9520 | 3.0640 | 0.00% | 0.10% | -0.24% | -- | 3.94% | 5.50% | -2.12% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.9470 | 3.0590 | 0.00% | -0.14% | -0.34% | -- | 3.88% | 5.33% | -2.42% | -- | -- | | 2024-08-26 | 2.9490 | 3.0610 | -0.07% | -- | -0.27% | 0.20% | 4.50% | 5.40% | -2.16% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.9510 | 3.0630 | 0.00% | -- | -0.14% | -- | 4.79% | 5.47% | -1.89% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.9510 | 3.0630 | 0.03% | -- | -0.27% | 0.03% | 4.42% | 5.47% | -1.50% | 开放申购 | 开放赎回 | | 2024-08-21 | 2.9500 | 3.0620 | -0.10% | 0.00% | -0.37% | -- | 4.61% | 5.43% | -1.54% | 开放申购 | 开放赎回 | | 2024-08-20 | 2.9530 | 3.0650 | 0.00% | 0.17% | -0.27% | 0.14% | 4.35% | 5.54% | -1.44% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.9500 | 3.0620 | 0.07% | -0.27% | -0.17% | -- | 3.91% | 5.43% | -2.38% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.9480 | 3.0600 | 0.00% | -- | -0.24% | 0.03% | 3.69% | 5.36% | -2.45% | 开放申购 | 开放赎回 | | 2024-08-07 | 2.9580 | 3.0700 | 0.00% | -0.03% | 0.17% | -- | 3.17% | 5.72% | -2.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.9570 | 3.0690 | -0.07% | 0.00% | 0.14% | 0.99% | 3.07% | 5.68% | -2.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.9590 | 3.0710 | 0.00% | 0.07% | 0.07% | 1.06% | 3.57% | 5.75% | -2.28% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.9590 | 3.0710 | 0.00% | -- | 0.17% | 1.06% | 3.32% | 5.75% | -1.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.9570 | 3.0690 | 0.00% | -0.07% | 0.10% | 1.51% | 3.18% | 5.68% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.9570 | 3.0690 | 0.03% | -0.14% | -- | -- | 3.97% | 5.68% | -1.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.9560 | 3.0680 | 0.00% | -- | -- | 0.92% | 3.76% | 5.65% | -2.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 2.9550 | 3.0670 | -0.14% | -- | 0.24% | 0.99% | 4.60% | 5.61% | -2.44% | 开放申购 | 开放赎回 | | 2024-07-22 | 2.9590 | 3.0710 | -0.07% | -- | 0.37% | 0.78% | 4.74% | 5.75% | -2.60% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.9610 | 3.0730 | 0.00% | 0.20% | -- | 0.68% | 4.81% | 5.83% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-17 | 2.9580 | 3.0700 | 0.00% | 0.17% | -- | 0.89% | 4.89% | 5.72% | -1.47% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.9550 | 3.0670 | 0.00% | 0.07% | 0.10% | 2.53% | 4.82% | 5.61% | -1.92% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.9550 | 3.0670 | 0.07% | -0.07% | -- | 2.28% | 4.68% | 5.61% | -1.43% | 开放申购 | 开放赎回 | | 2024-07-10 | 2.9530 | 3.0650 | -0.10% | -- | -0.03% | -- | 4.87% | 5.54% | -1.50% | -- | -- | | 2024-07-09 | 2.9560 | 3.0680 | 0.00% | -0.03% | 0.07% | -- | 5.20% | 5.65% | -1.40% | 开放申购 | 开放赎回 | | 2024-07-05 | 2.9530 | 3.0650 | -0.14% | -0.03% | 0.14% | -- | 4.79% | 5.54% | -1.01% | 开放申购 | 开放赎回 | | 2024-07-04 | 2.9570 | 3.0690 | 0.00% | 0.24% | -- | -- | 4.75% | 5.68% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.9570 | 3.0690 | 0.03% | -- | -- | -- | 5.57% | 5.68% | -0.84% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.9560 | 3.0680 | 0.07% | 0.24% | -- | -- | 5.53% | 5.65% | -1.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.9540 | 3.0660 | 0.14% | 0.20% | -- | -- | 5.58% | 5.58% | -1.66% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.9500 | 3.0620 | 0.00% | 0.00% | -- | -- | 5.70% | 5.43% | -1.73% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.9490 | 3.0610 | 0.03% | -- | 0.20% | 2.65% | 5.59% | 5.40% | -1.44% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.9480 | 3.0600 | -0.07% | -- | -- | 2.50% | 5.55% | 5.36% | -0.67% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.9500 | 3.0620 | 0.00% | -0.07% | 0.03% | -- | 5.24% | 5.43% | -0.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.9520 | 3.0640 | 0.00% | -- | 0.17% | 2.36% | 5.54% | 5.50% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-12 | 2.9520 | 3.0640 | 0.00% | 0.10% | -- | 2.00% | 5.65% | 5.50% | -0.37% | 开放申购 | 开放赎回 | | 2024-06-07 | 2.9540 | 3.0660 | 0.00% | -- | -- | -- | 6.60% | 5.58% | 0.37% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.9490 | 3.0610 | 0.00% | -- | 0.72% | 1.58% | 5.93% | 5.40% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.9470 | 3.0590 | 0.00% | -- | 0.65% | 2.11% | 6.08% | 5.33% | 0.48% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.9470 | 3.0590 | 0.00% | -- | 0.65% | 2.04% | 6.35% | 5.33% | 0.17% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.9430 | 3.0550 | 0.00% | 0.24% | -- | 1.87% | 5.56% | 5.18% | 0.75% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.9500 | 3.0620 | 0.00% | 0.41% | 0.48% | 1.90% | 4.76% | 5.43% | 1.17% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.9490 | 3.0610 | 0.44% | 0.07% | 0.27% | 2.97% | 5.47% | 5.40% | 1.03% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.9360 | 3.0480 | 0.00% | -- | 0.14% | -- | 5.01% | 4.93% | 0.89% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.9380 | 3.0500 | 0.00% | -0.14% | 0.69% | -- | 4.48% | 5.00% | 1.49% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.9470 | 3.0590 | 0.00% | -- | 2.26% | -- | 5.44% | 5.33% | 2.08% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.9420 | 3.0540 | 0.00% | 0.48% | 2.08% | -- | 4.55% | 5.15% | 2.05% | 开放申购 | 开放赎回 | | 2024-04-30 | 2.9280 | 3.0400 | 0.51% | 0.07% | 1.77% | 5.29% | 3.76% | 4.65% | 0.93% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.9130 | 3.0250 | 0.00% | -0.78% | 1.25% | 4.30% | 3.22% | 4.11% | 0.31% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.9290 | 3.0410 | 0.00% | -- | 2.02% | 4.98% | 4.83% | 4.68% | 0.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.9260 | 3.0380 | -0.34% | -- | 1.84% | 6.21% | 4.17% | 4.57% | 0.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.9360 | 3.0480 | -0.17% | 0.62% | 2.19% | 6.80% | 4.52% | 4.93% | 1.42% | 开放申购 | 开放赎回 | | 2024-04-19 | 2.9410 | 3.0530 | 0.00% | 2.05% | -- | 6.02% | 3.45% | 5.11% | 1.94% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.9320 | 3.0440 | 0.00% | -- | 1.84% | 6.00% | 3.02% | 4.79% | 2.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.9180 | 3.0300 | 1.25% | 1.25% | 1.35% | 4.74% | 3.22% | 4.29% | 1.89% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.8820 | 2.9940 | -0.24% | -- | -0.41% | 3.52% | 1.77% | 3.00% | 1.16% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.8890 | 3.0010 | 0.00% | -- | -- | 3.92% | 1.80% | 3.25% | 1.05% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.8820 | 2.9940 | 0.00% | -- | -0.55% | 4.04% | 1.30% | 3.00% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.8770 | 2.9890 | 0.00% | 0.14% | -0.38% | 2.49% | 1.05% | 2.82% | 0.77% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.8710 | 2.9830 | -0.07% | -- | -0.62% | 3.61% | 0.81% | 2.61% | 1.16% | 开放申购 | 开放赎回 | | 2024-03-22 | 2.8730 | 2.9850 | -0.10% | -0.21% | -0.76% | 4.06% | 0.88% | 2.68% | 0.67% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.8760 | 2.9880 | 0.00% | -- | -- | 4.58% | 1.23% | 2.79% | 0.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.8790 | 2.9910 | 0.00% | -0.66% | -- | 4.88% | 1.44% | 2.89% | 1.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.8840 | 2.9960 | -0.35% | -- | -- | 4.53% | 1.51% | 3.07% | 0.49% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.8940 | 3.0060 | 0.00% | -0.31% | -- | 4.03% | 2.30% | 3.43% | 0.84% | 开放申购 | 开放赎回 | | 2024-03-08 | 2.8980 | 3.0100 | 0.00% | 0.42% | -- | 5.00% | 1.72% | 3.57% | 1.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.9030 | 3.0150 | 0.00% | 0.69% | 3.98% | 5.03% | 0.90% | 3.75% | 0.90% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.8860 | 2.9980 | -0.07% | -0.10% | 3.78% | 3.48% | -0.07% | 3.15% | -1.20% | 开放申购 | 开放赎回 | | 2024-02-29 | 2.8880 | 3.0000 | 0.42% | -0.24% | 3.40% | 3.29% | 0.59% | 3.22% | -0.41% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.8760 | 2.9880 | -0.24% | -- | -- | 2.68% | 0.17% | 2.79% | -0.83% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.8830 | 2.9950 | 0.00% | 0.66% | -- | 3.00% | 0.49% | 3.04% | -0.59% | 开放申购 | 开放赎回 | | 2024-02-23 | 2.8890 | 3.0010 | -0.21% | -- | 4.86% | 2.77% | 0.00% | 3.25% | -2.46% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.8950 | 3.0070 | 0.00% | -- | 5.31% | 3.39% | 0.14% | 3.47% | -2.59% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.8640 | 2.9760 | 0.10% | -- | 3.24% | 2.14% | -0.69% | 2.36% | -5.17% | 开放申购 | 开放赎回 | | 2024-02-19 | 2.8610 | 2.9730 | 0.00% | -- | 3.14% | 2.11% | 0.10% | 2.25% | -5.26% | 开放申购 | 开放赎回 | | 2024-02-07 | 2.8490 | 2.9610 | 0.85% | -- | 2.26% | 1.79% | -0.35% | 1.82% | -4.24% | 开放申购 | 开放赎回 | | 2024-02-06 | 2.8250 | 2.9370 | 1.18% | 1.58% | 1.40% | 0.82% | -1.12% | 0.96% | -5.04% | 开放申购 | 开放赎回 | | 2024-02-05 | 2.7920 | 2.9040 | 0.00% | -0.04% | 0.22% | -0.32% | -2.75% | -0.21% | -6.15% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.7810 | 2.8930 | 0.00% | -0.32% | -0.93% | -0.43% | -3.50% | -0.61% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.7810 | 2.8930 | -0.43% | 0.94% | -0.93% | -0.11% | -3.17% | -0.61% | -5.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.7930 | 2.9050 | 0.00% | 1.60% | -0.50% | 0.25% | -2.17% | -0.18% | -5.48% | 开放申购 | 开放赎回 | | 2024-01-25 | 2.7900 | 2.9020 | 0.00% | 0.36% | 0.69% | 1.01% | -2.28% | -0.29% | -8.22% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.7550 | 2.8670 | 0.22% | -1.40% | -0.22% | 0.18% | -3.50% | -1.54% | -8.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.7490 | 2.8610 | -0.90% | -1.33% | -0.43% | -0.40% | -3.71% | -1.75% | -9.18% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.7740 | 2.8860 | -0.22% | -0.36% | 0.95% | 0.22% | -2.53% | -0.86% | -5.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.7800 | 2.8920 | 0.51% | 0.00% | 1.16% | -0.79% | -2.32% | -0.64% | -6.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.7660 | 2.8780 | -1.00% | -0.36% | 0.77% | -1.50% | -2.85% | -1.14% | -6.36% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.7940 | 2.9060 | 0.29% | 0.61% | 1.79% | -0.32% | -1.90% | -0.14% | -5.42% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.7860 | 2.8980 | 0.07% | 0.58% | 1.49% | -0.78% | -1.87% | -0.43% | -5.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.7840 | 2.8960 | 0.14% | -0.07% | 0.07% | -1.17% | -1.66% | -0.50% | -6.80% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.7800 | 2.8920 | 0.14% | -0.32% | 0.04% | -1.10% | -1.80% | -0.64% | -5.99% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.7760 | 2.8880 | -0.04% | -0.75% | 0.58% | -1.32% | -2.18% | -0.79% | -6.66% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.7770 | 2.8890 | 0.25% | -0.75% | 0.62% | -1.59% | -2.15% | -0.75% | -6.62% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.7700 | 2.8820 | -0.57% | -1.32% | 0.36% | -1.98% | -2.05% | -1.00% | -6.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.7860 | 2.8980 | -0.11% | -0.75% | 0.80% | -1.42% | -1.17% | -0.43% | -5.11% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.7890 | 2.9010 | -0.29% | -0.25% | 0.14% | -1.31% | -0.29% | -0.32% | -3.96% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.7970 | 2.9090 | -0.04% | 0.90% | 0.29% | -1.03% | -0.14% | -0.04% | -2.51% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.7980 | 2.9100 | -0.32% | 1.12% | 0.32% | -0.99% | 0.07% | 0.00% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.8070 | 2.9190 | 0.39% | 1.67% | 0.39% | -0.67% | 0.57% | 0.21% | -0.57% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.7960 | 2.9080 | 0.87% | 1.67% | -0.18% | -1.06% | 0.25% | -0.18% | -1.48% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.7720 | 2.8840 | 0.18% | 1.09% | -0.96% | -1.81% | -0.93% | -1.04% | -2.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.7670 | 2.8790 | -0.14% | 0.69% | -1.35% | -1.95% | -0.50% | -1.21% | -2.23% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.7710 | 2.8830 | 0.36% | 0.84% | -1.21% | -2.05% | 0.40% | -1.07% | -2.08% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.7610 | 2.8730 | 0.40% | 0.58% | -1.39% | -2.64% | 0.00% | -1.43% | -1.07% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.7500 | 2.8620 | 0.29% | -0.07% | -2.17% | -2.55% | -0.61% | -1.82% | -1.72% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.7420 | 2.8540 | -0.22% | -0.62% | -2.21% | -3.14% | -0.98% | -2.11% | -1.15% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.7480 | 2.8600 | 0.00% | -1.22% | -1.93% | -2.93% | -0.97% | -1.89% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.7480 | 2.8600 | 0.11% | -1.12% | -1.93% | -2.93% | -1.12% | -1.89% | -0.94% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.7450 | 2.8570 | -0.25% | -0.54% | -2.10% | -2.76% | -1.54% | -2.00% | -0.90% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.7520 | 2.8640 | -0.25% | -0.47% | -1.54% | -2.93% | -0.94% | -1.75% | -0.36% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.7590 | 2.8710 | -0.83% | -0.22% | -1.32% | -2.44% | -0.36% | -1.50% | 0.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.7820 | 2.8940 | 0.11% | 0.65% | -0.68% | -1.59% | -0.11% | -0.68% | 1.50% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.7790 | 2.8910 | 0.69% | -0.22% | -0.79% | -1.70% | -0.71% | -0.79% | 1.39% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.7600 | 2.8720 | -0.18% | -1.04% | -1.39% | -2.20% | -1.22% | -1.46% | 0.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.7650 | 2.8770 | 0.00% | -1.04% | -1.21% | -2.33% | -1.07% | -1.29% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.7650 | 2.8770 | 0.04% | -1.11% | -1.32% | -2.74% | -1.29% | -1.29% | 0.14% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.7640 | 2.8760 | -0.75% | -1.32% | -1.32% | -3.02% | -1.36% | -1.32% | 0.11% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.7850 | 2.8970 | -0.14% | -0.50% | -0.57% | -2.45% | -0.61% | -0.57% | 0.87% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.7890 | 2.9010 | -0.18% | -0.57% | -0.14% | -1.80% | -0.57% | -0.43% | 1.05% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.7940 | 2.9060 | -0.07% | -0.60% | 0.36% | -1.48% | -0.25% | -0.25% | 1.82% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.7960 | 2.9080 | -0.18% | -0.14% | 0.36% | -1.45% | -0.04% | -0.18% | 1.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.8010 | 2.9130 | 0.07% | -0.36% | 0.54% | -0.99% | 0.25% | 0.00% | 2.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.7990 | 2.9110 | -0.21% | -0.18% | 0.47% | -0.82% | -0.11% | -0.07% | 2.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.8050 | 2.9170 | -0.21% | 0.11% | 1.89% | -0.64% | -0.21% | 0.14% | 2.15% | 暂停申购 | 暂停赎回 | | 2023-11-23 | 2.8110 | 2.9230 | 0.39% | 0.54% | 2.22% | -0.18% | 0.14% | 0.36% | 2.18% | 暂停申购 | 暂停赎回 | | 2023-11-22 | 2.8000 | 2.9120 | -0.39% | -0.14% | 1.45% | -0.92% | 0.07% | -0.04% | 2.08% | 暂停申购 | 暂停赎回 |
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