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| 易方达裕祥回报A(002351)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 | 1.6170 | 1.7820 | 0.00% | 0.56% | -- | 0.94% | 4.32% | 4.12% | -2.24% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.6150 | 1.7800 | 0.31% | -0.49% | -1.04% | 1.51% | 4.87% | 3.99% | -2.36% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.6100 | 1.7750 | 0.12% | -- | -1.35% | 1.19% | 4.27% | 3.67% | -2.66% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.6080 | 1.7730 | 0.00% | -- | -1.47% | -- | 4.15% | 3.54% | -2.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.6170 | 1.7820 | -0.37% | -0.61% | -1.46% | -- | 4.52% | 4.12% | -1.16% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.6230 | 1.7880 | 0.00% | -- | -0.92% | 1.56% | 4.91% | 4.51% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6270 | 1.7920 | 0.00% | -- | -- | 2.20% | 5.24% | 4.76% | -0.79% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6280 | 1.7930 | 0.00% | -0.25% | -0.55% | 1.88% | 5.65% | 4.83% | -0.73% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.6320 | 1.7970 | 0.00% | -- | 0.62% | -- | 5.91% | 5.09% | -0.67% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6320 | 1.7970 | 0.00% | -0.37% | 1.05% | -- | 6.04% | 5.09% | -0.18% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.6410 | 1.8060 | 0.18% | -- | 1.30% | 4.12% | 6.35% | 5.67% | 0.43% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.6380 | 1.8030 | 0.18% | 0.06% | 1.42% | 4.40% | 6.16% | 5.47% | 0.61% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.6350 | 1.8000 | 0.00% | -0.06% | -- | 4.21% | 5.96% | 5.28% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.6350 | 1.8000 | 0.00% | -- | -- | 4.21% | 5.83% | 5.28% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6370 | 1.8020 | 0.06% | 0.92% | 2.06% | 4.33% | 5.82% | 5.41% | 1.05% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6360 | 1.8010 | 0.00% | 0.86% | -- | 4.27% | 5.75% | 5.34% | 0.86% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.6350 | 1.8000 | 0.25% | 0.80% | -- | 4.47% | 5.76% | 5.28% | 0.80% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.6310 | 1.7960 | 0.55% | 0.80% | -- | -- | 5.50% | 5.02% | 0.12% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.6220 | 1.7870 | 0.25% | -- | -- | 4.58% | 4.71% | 4.44% | -0.55% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.6180 | 1.7830 | 0.00% | -- | -- | -- | 4.45% | 4.19% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6150 | 1.7800 | 0.00% | -0.19% | 1.51% | -- | 5.01% | 3.99% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6150 | 1.7800 | 0.00% | 0.00% | -- | 4.60% | 4.73% | 3.99% | -0.98% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.6200 | 1.7850 | 0.12% | -- | 1.38% | 4.79% | 4.25% | 4.31% | 0.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6180 | 1.7830 | 0.19% | 0.81% | -- | 4.72% | 3.85% | 4.19% | 0.62% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6150 | 1.7800 | 0.00% | 0.69% | 1.32% | 4.67% | 3.73% | 3.99% | 0.44% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6050 | 1.7700 | 0.06% | -- | 0.44% | 3.68% | 3.55% | 3.35% | -0.19% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6040 | 1.7690 | 0.00% | -- | 0.38% | 3.68% | 3.48% | 3.28% | -0.25% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6030 | 1.7680 | 0.00% | 0.06% | 0.31% | 3.75% | 3.42% | 3.22% | -0.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.6020 | 1.7670 | 0.00% | 0.69% | 0.56% | 3.09% | 3.76% | 3.16% | -0.50% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.5910 | 1.7560 | 0.00% | -0.44% | 0.38% | 2.65% | 3.31% | 2.45% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5910 | 1.7560 | 0.00% | -0.44% | 0.25% | 3.31% | 3.11% | 2.45% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.5910 | 1.7560 | 0.00% | -- | -- | 3.18% | 3.11% | 2.45% | -0.25% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5980 | 1.7630 | 0.00% | -- | 1.14% | 3.90% | 3.56% | 2.90% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5980 | 1.7630 | 0.00% | 0.25% | 1.65% | 3.90% | 3.83% | 2.90% | -0.31% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5940 | 1.7590 | 0.00% | -0.25% | 1.59% | 3.51% | 3.44% | 2.64% | -0.62% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.5920 | 1.7570 | -0.13% | -- | 1.47% | 3.31% | 3.11% | 2.51% | -1.18% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.5940 | 1.7590 | -0.25% | -- | 1.59% | 3.24% | 3.44% | 2.64% | -1.06% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5980 | 1.7630 | 0.00% | -- | 1.85% | 3.63% | 3.70% | 2.90% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.5980 | 1.7630 | 0.06% | 0.31% | 1.85% | 3.90% | 3.36% | 2.90% | -1.11% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.5970 | 1.7620 | 0.00% | 0.13% | 2.04% | 3.84% | 3.37% | 2.83% | -1.54% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5930 | 1.7580 | -0.13% | -- | 2.91% | 3.04% | 2.77% | 2.58% | -1.91% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5950 | 1.7600 | 0.63% | -- | -- | 3.17% | 3.24% | 2.70% | -1.05% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5850 | 1.7500 | -0.44% | 0.32% | -- | 2.39% | 2.59% | 2.06% | -1.67% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5920 | 1.7570 | 0.32% | 1.02% | -- | 2.91% | 3.18% | 2.51% | -1.24% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5870 | 1.7520 | 0.00% | 0.95% | -- | 2.52% | 2.72% | 2.19% | -1.55% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5800 | 1.7450 | 0.25% | 0.70% | 2.20% | 1.74% | 2.07% | 1.74% | -3.42% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.5760 | 1.7410 | 0.25% | 0.45% | 1.94% | 1.48% | 1.87% | 1.48% | -3.67% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5720 | 1.7370 | 0.19% | 0.19% | 1.68% | 1.35% | 2.01% | 1.22% | -3.91% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5690 | 1.7340 | 0.26% | 1.36% | 1.55% | 1.36% | 2.02% | 1.03% | -2.49% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.5650 | 1.7300 | 0.00% | -- | 0.97% | 1.03% | 1.76% | 0.77% | -2.61% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5450 | 1.7100 | 0.00% | -- | -0.32% | -0.19% | 0.46% | -0.52% | -3.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5480 | 1.7130 | 0.00% | -- | -0.39% | 0.19% | 0.85% | -0.32% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5510 | 1.7160 | 0.00% | 0.78% | -0.19% | 0.26% | 1.24% | -0.13% | -3.72% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5440 | 1.7090 | 0.32% | 0.06% | 0.26% | 0.52% | 1.05% | -0.58% | -5.45% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5390 | 1.7040 | 0.07% | -0.65% | -0.06% | 0.39% | 0.72% | -0.90% | -5.76% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.5380 | 1.7030 | -0.52% | -0.65% | -0.13% | 0.00% | 0.65% | -0.97% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5460 | 1.7110 | 0.06% | -0.19% | 0.52% | 0.32% | 1.44% | -0.45% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5450 | 1.7100 | 0.13% | -0.19% | 0.46% | -0.26% | 1.51% | -0.52% | -4.92% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5430 | 1.7080 | -0.39% | -0.26% | 0.19% | -0.64% | 1.38% | -0.64% | -4.46% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5490 | 1.7140 | 0.06% | 0.00% | 0.58% | -0.32% | 1.84% | -0.26% | -4.09% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5480 | 1.7130 | -0.06% | 0.19% | 0.52% | -0.51% | 1.84% | -0.32% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5490 | 1.7140 | 0.06% | -0.06% | 0.32% | -0.51% | 2.04% | -0.26% | -4.26% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5480 | 1.7130 | 0.06% | -0.13% | 0.39% | -0.45% | 2.04% | -0.32% | -3.91% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5470 | 1.7120 | -0.13% | -0.32% | 0.59% | -0.64% | 1.91% | -0.39% | -4.27% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5490 | 1.7140 | 0.26% | -0.26% | 0.72% | -0.71% | 1.84% | -0.26% | -4.15% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5450 | 1.7100 | -0.32% | -0.58% | 0.46% | -0.83% | 1.71% | -0.52% | -4.39% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5500 | 1.7150 | 0.00% | -0.26% | 0.71% | -0.51% | 1.97% | -0.19% | -3.25% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5500 | 1.7150 | -0.13% | 0.00% | 0.39% | -0.51% | 2.31% | -0.19% | -3.00% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5520 | 1.7170 | -0.06% | 0.58% | 0.39% | -0.39% | 2.65% | -0.06% | -2.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5530 | 1.7180 | -0.06% | 0.84% | 0.45% | -0.32% | 3.05% | 0.00% | -2.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5540 | 1.7190 | 0.26% | 0.91% | 0.52% | -0.26% | 3.19% | 2.78% | -1.33% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5500 | 1.7150 | 0.45% | 0.78% | 0.13% | -0.51% | 2.85% | 2.51% | -1.84% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.5430 | 1.7080 | 0.19% | 0.52% | -0.26% | -0.84% | 2.12% | 2.05% | -2.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.5400 | 1.7050 | -0.13% | 0.13% | -0.52% | -1.03% | 2.19% | 1.85% | -2.59% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.5420 | 1.7070 | 0.13% | 0.26% | -0.39% | -1.03% | 2.59% | 1.98% | -2.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.5400 | 1.7050 | 0.13% | 0.00% | -0.52% | -1.22% | 2.46% | 1.85% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.5380 | 1.7030 | 0.20% | -0.19% | -0.97% | -1.16% | 2.40% | 1.72% | -2.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.5350 | 1.7000 | -0.20% | -0.39% | -1.16% | -1.41% | -6.06% | 1.52% | -1.85% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5380 | 1.7030 | 0.00% | -0.39% | -0.84% | -1.35% | -6.11% | 1.72% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5380 | 1.7030 | -0.13% | -0.26% | -0.84% | -1.35% | -6.28% | 1.72% | -1.66% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5400 | 1.7050 | -0.06% | 0.13% | -0.77% | -1.22% | -6.33% | 1.85% | -1.53% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5410 | 1.7060 | 0.00% | 0.20% | -0.52% | -1.22% | -6.04% | 1.92% | -1.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5410 | 1.7060 | -0.19% | 0.20% | -0.52% | -1.15% | -5.81% | 1.92% | -0.96% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5440 | 1.7090 | 0.13% | 0.32% | -0.26% | -1.03% | -6.08% | 2.12% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5420 | 1.7070 | 0.26% | -0.13% | -0.39% | -1.09% | -6.55% | 1.98% | -0.90% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5380 | 1.7030 | 0.00% | -0.52% | -0.65% | -1.22% | -6.79% | 1.72% | -1.47% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5380 | 1.7030 | 0.00% | -0.58% | -0.71% | -1.35% | -6.90% | 1.72% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5380 | 1.7030 | -0.06% | -0.52% | -0.77% | -1.73% | -7.13% | 1.72% | -1.41% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5390 | 1.7040 | -0.32% | -0.58% | -0.58% | -1.66% | -7.07% | 1.79% | -1.35% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5440 | 1.7090 | -0.13% | -0.19% | -0.26% | -1.47% | -6.48% | 2.12% | -1.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5460 | 1.7110 | -0.06% | -0.13% | 0.06% | -1.15% | -6.53% | 2.25% | -1.02% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5470 | 1.7120 | 0.06% | -0.19% | 0.00% | -0.96% | -6.30% | 2.31% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5460 | 1.7110 | -0.13% | -0.13% | 0.06% | -0.96% | -6.25% | 2.25% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5480 | 1.7130 | 0.06% | -0.32% | 0.19% | -0.64% | -5.84% | 2.38% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5470 | 1.7120 | -0.06% | -0.39% | 0.13% | -0.39% | -6.07% | 2.31% | -0.39% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5480 | 1.7130 | -0.13% | -0.19% | 0.78% | -0.51% | -6.07% | 2.38% | -0.58% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5500 | 1.7150 | 0.13% | 0.00% | 1.11% | -0.32% | -5.89% | 2.51% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5480 | 1.7130 | -0.32% | -0.26% | 0.65% | -0.77% | -5.90% | 2.38% | -0.45% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5530 | 1.7180 | 0.00% | 0.26% | 0.98% | -0.38% | -5.59% | 2.71% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5530 | 1.7180 | 0.13% | 0.26% | 0.98% | -0.58% | -5.65% | 2.71% | -0.13% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5510 | 1.7160 | 0.06% | 0.19% | -0.13% | -0.89% | -5.94% | 2.58% | -0.32% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5500 | 1.7150 | -0.13% | 0.06% | -0.26% | -0.83% | -6.17% | 2.51% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5520 | 1.7170 | 0.19% | 0.26% | -0.26% | -0.83% | -6.39% | 2.65% | -0.70% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5490 | 1.7140 | 0.00% | 0.00% | -0.45% | -1.02% | -6.23% | 2.45% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5490 | 1.7140 | 0.06% | -0.06% | -0.45% | -1.02% | -6.69% | 2.45% | -0.90% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5480 | 1.7130 | -0.06% | 0.00% | -0.58% | -1.40% | -6.52% | 2.38% | -1.84% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5490 | 1.7140 | 0.06% | 0.26% | -0.71% | -1.27% | -6.69% | 2.45% | -1.71% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5480 | 1.7130 | -0.06% | 0.19% | -0.64% | -1.40% | -6.92% | 2.38% | -1.46% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5490 | 1.7140 | -0.06% | 0.13% | -0.58% | -1.40% | -7.08% | 2.45% | -1.40% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5500 | 1.7150 | 0.13% | 0.19% | -0.51% | -1.40% | -7.02% | 2.51% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5480 | 1.7130 | 0.19% | 0.19% | -0.64% | -1.46% | -8.51% | 2.38% | -0.64% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5450 | 1.7100 | 0.00% | 0.32% | -0.83% | -1.65% | -8.74% | 2.18% | -0.83% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5450 | 1.7100 | -0.13% | 0.39% | -0.83% | -1.72% | -8.31% | 2.18% | -0.13% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5470 | 1.7120 | 0.00% | 0.72% | -0.71% | -1.59% | -7.70% | 2.31% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5470 | 1.7120 | 0.13% | 0.91% | -0.71% | -1.53% | -7.92% | 2.31% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5450 | 1.7100 | 0.32% | 0.46% | -0.71% | -1.34% | -8.58% | 2.18% | 0.00% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5400 | 1.7050 | 0.06% | -0.06% | -1.03% | -1.66% | -8.93% | 1.85% | -0.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5390 | 1.7040 | 0.20% | -0.65% | -1.22% | -1.72% | -8.83% | 1.79% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.5360 | 1.7010 | 0.20% | -1.09% | -1.48% | -1.48% | -8.95% | 1.59% | 0.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.5330 | 1.6980 | -0.33% | -1.35% | -1.67% | -1.73% | -9.50% | 1.39% | -0.13% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5380 | 1.7030 | -0.19% | -1.16% | -1.22% | -1.35% | -9.26% | 1.72% | -0.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5410 | 1.7060 | -0.52% | -1.03% | -1.15% | -1.28% | -9.41% | 1.92% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5490 | 1.7140 | -0.26% | -0.39% | -0.64% | -0.77% | -9.15% | 2.45% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5530 | 1.7180 | -0.06% | -0.26% | -0.38% | -0.38% | -9.02% | 2.71% | 0.58% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5540 | 1.7190 | -0.13% | -0.38% | -0.32% | -0.45% | -8.80% | 2.78% | 0.65% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5560 | 1.7210 | -0.06% | -0.13% | -0.19% | -0.32% | -8.31% | 2.91% | 0.06% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5570 | 1.7220 | 0.13% | -0.06% | -0.19% | -0.06% | -8.25% | 2.98% | 0.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5550 | 1.7200 | -0.13% | -0.19% | -0.26% | -0.32% | -7.93% | 2.84% | 0.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5570 | 1.7220 | -0.19% | -0.06% | 0.00% | 0.00% | -7.82% | 2.98% | 0.71% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5600 | 1.7250 | 0.13% | 0.13% | 0.19% | 0.19% | -7.86% | 3.17% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5580 | 1.7230 | 0.13% | 0.13% | 0.00% | 0.84% | -8.19% | 3.04% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5560 | 1.7210 | 0.00% | -0.06% | 0.19% | 0.78% | -8.79% | 2.91% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5560 | 1.7210 | -0.13% | -0.19% | 0.19% | 1.04% | -8.52% | 2.91% | 2.10% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5580 | 1.7230 | -0.06% | -0.06% | 0.32% | 0.91% | -8.57% | 3.04% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5590 | 1.7240 | 0.19% | 0.00% | -0.06% | 0.97% | -8.67% | 3.11% | 1.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5560 | 1.7210 | -0.06% | -0.26% | -0.19% | 0.78% | -8.95% | 2.91% | 1.43% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5570 | 1.7220 | -0.13% | -0.13% | -0.32% | 0.65% | -9.05% | 2.98% | 1.24% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5590 | 1.7240 | 0.00% | -0.06% | -0.19% | 0.78% | -8.88% | 3.11% | 1.37% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5590 | 1.7240 | 0.00% | 0.00% | -0.19% | 0.58% | -8.83% | 3.11% | 1.37% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5590 | 1.7240 | -0.06% | 0.13% | -0.38% | 0.65% | -9.25% | 3.11% | 1.90% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5600 | 1.7250 | 0.06% | 0.06% | -0.32% | 0.84% | -9.46% | 3.17% | 2.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5590 | 1.7240 | -0.06% | -0.38% | -0.38% | 0.84% | -9.73% | 3.11% | 2.57% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5600 | 1.7250 | 0.06% | -0.32% | -0.32% | 0.97% | -9.57% | 3.17% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5590 | 1.7240 | 0.13% | -0.51% | -0.38% | 1.17% | -9.62% | 3.11% | 2.57% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5570 | 1.7220 | -0.13% | -0.45% | -0.83% | 1.17% | -9.63% | 2.98% | 2.70% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5590 | 1.7240 | -0.38% | -0.13% | -0.76% | 1.43% | -9.57% | 3.11% | 2.97% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5650 | 1.7300 | 0.00% | 0.19% | -0.45% | 1.82% | -8.96% | 3.51% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5650 | 1.7300 | -0.13% | 0.26% | -0.45% | 1.56% | -8.53% | 3.51% | 2.62% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.5670 | 1.7320 | 0.19% | 0.58% | -0.32% | 1.69% | -8.47% | 3.64% | 2.75% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5640 | 1.7290 | 0.19% | 0.71% | -0.51% | 1.89% | -8.59% | 3.44% | 2.42% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5610 | 1.7260 | -0.06% | 0.32% | -0.70% | 1.76% | -8.82% | 3.24% | 2.76% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5620 | 1.7270 | 0.06% | 0.45% | -0.57% | 1.69% | -9.08% | 3.31% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5610 | 1.7260 | 0.19% | 0.06% | -0.64% | 1.56% | -9.30% | 3.24% | 2.56% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5580 | 1.7230 | 0.32% | -0.06% | -0.83% | 1.30% | -9.52% | 3.04% | 2.37% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5530 | 1.7180 | -0.19% | -0.58% | -0.83% | 1.04% | -9.87% | 2.71% | 2.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5560 | 1.7210 | 0.06% | -0.58% | -0.19% | 1.10% | -9.59% | 2.91% | 2.17% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5550 | 1.7200 | -0.32% | -0.51% | -0.32% | 0.78% | -10.17% | 2.84% | 2.71% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5600 | 1.7250 | 0.06% | -0.32% | 0.00% | 0.91% | -10.03% | 3.17% | 3.04% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5590 | 1.7240 | -0.19% | -0.38% | -0.06% | 1.04% | -10.04% | 3.11% | 2.97% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5620 | 1.7270 | -0.19% | -0.19% | 0.06% | 1.30% | -10.07% | 3.31% | 2.63% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5650 | 1.7300 | 0.13% | -0.32% | 0.38% | 1.43% | -9.80% | 3.51% | 3.03% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5630 | 1.7280 | -0.13% | -0.38% | 0.13% | 1.30% | -9.81% | 3.37% | 3.30% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.5650 | 1.7300 | 0.00% | -0.32% | 0.26% | 1.29% | -9.59% | 3.51% | 3.44% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.5650 | 1.7300 | 0.00% | -0.38% | 0.26% | 1.49% | -9.49% | 3.51% | 3.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.5650 | 1.7300 | -0.32% | -0.45% | 0.32% | 1.10% | -9.54% | 3.51% | 3.99% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.5700 | 1.7350 | 0.06% | -0.06% | 0.83% | 1.49% | -8.99% | 3.84% | 4.18% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.5690 | 1.7340 | -0.06% | -0.13% | 0.77% | 1.42% | -9.31% | 3.77% | 4.32% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.5700 | 1.7350 | -0.06% | -0.13% | 0.83% | 1.23% | -9.30% | 3.84% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.5710 | 1.7360 | -0.06% | -0.06% | 0.90% | 1.62% | -9.19% | 3.90% | 4.45% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5720 | 1.7370 | 0.06% | 0.06% | 1.03% | 1.55% | -9.03% | 3.97% | 4.52% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.5710 | 1.7360 | 0.00% | 0.32% | 1.03% | 1.42% | -9.14% | 3.90% | 4.39% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.5710 | 1.7360 | -0.06% | 0.32% | 1.35% | 1.42% | -9.45% | 3.90% | 4.87% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.5720 | 1.7370 | 0.00% | 0.38% | 1.42% | 1.48% | -9.60% | 3.97% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.5720 | 1.7370 | 0.06% | 0.83% | 1.42% | 1.48% | -9.24% | 3.97% | 4.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.5710 | 1.7360 | 0.32% | 0.71% | 1.68% | 1.42% | -9.24% | 3.90% | 5.72% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.5660 | 1.7310 | 0.00% | 0.45% | 1.42% | 1.42% | -9.53% | 3.57% | 5.67% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.5660 | 1.7310 | 0.00% | 0.32% | 1.69% | 1.69% | -9.32% | 3.57% | 5.95% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.5660 | 1.7310 | 0.45% | 0.32% | 1.42% | 1.82% | -9.11% | 3.57% | 5.95% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.5590 | 1.7240 | -0.06% | 0.00% | 0.97% | 1.10% | -9.73% | 3.11% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.5600 | 1.7250 | 0.06% | -0.06% | 1.04% | 0.97% | -9.72% | 3.17% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.5590 | 1.7240 | -0.13% | -0.13% | 0.78% | 0.45% | -9.83% | 3.11% | 5.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.5610 | 1.7260 | 0.00% | 0.19% | 0.90% | 0.45% | -9.56% | 3.24% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.5610 | 1.7260 | 0.13% | 0.06% | 0.71% | 0.19% | -9.56% | 3.24% | 6.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5590 | 1.7240 | -0.13% | 0.13% | 0.58% | 0.13% | -9.52% | 3.11% | 6.56% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5610 | 1.7260 | 0.00% | 0.26% | 0.90% | 0.52% | -9.30% | 3.24% | 5.40% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5610 | 1.7260 | 0.19% | 0.32% | 0.97% | 0.71% | -9.03% | 3.24% | 4.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.5580 | 1.7230 | -0.13% | 0.06% | 0.84% | 0.39% | -9.15% | 3.04% | 5.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5600 | 1.7250 | 0.19% | 0.26% | 1.23% | 0.65% | -9.09% | 3.17% | 5.26% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.5570 | 1.7220 | 0.00% | 0.13% | 1.04% | 0.45% | -9.63% | 2.98% | 5.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.5570 | 1.7220 | 0.06% | 0.45% | 1.30% | 0.45% | -9.90% | 2.98% | 5.20% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.5560 | 1.7210 | -0.06% | 0.71% | 1.24% | 0.52% | -9.69% | 2.91% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.5570 | 1.7220 | 0.06% | 0.78% | 1.04% | 0.65% | -9.84% | 2.98% | 6.06% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5560 | 1.7210 | 0.06% | 0.78% | 0.97% | 0.58% | -10.01% | 2.91% | 5.99% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.5550 | 1.7200 | 0.32% | 0.97% | 0.91% | 0.52% | -9.80% | 2.84% | 5.93% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.5500 | 1.7150 | 0.32% | 0.39% | 0.91% | 0.58% | -10.20% | 2.51% | 6.68% | 开放申购 | 开放赎回 |
|