|
| 易方达裕鑫A(003133)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 | | 2024-11-21 | 1.4698 | 1.5388 | 0.23% | -0.01% | 3.90% | -- | 6.56% | 8.21% | 0.75% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4665 | 1.5355 | 0.73% | -1.19% | 4.78% | 14.86% | 6.32% | 7.97% | 0.52% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4559 | 1.5249 | 0.90% | -1.87% | 4.02% | -- | 5.66% | 7.19% | -0.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4429 | 1.5119 | -1.05% | -3.21% | 3.09% | -- | 4.72% | 6.23% | -0.58% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4582 | 1.5272 | -0.80% | -0.57% | 6.19% | -- | 5.56% | 7.35% | 0.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4700 | 1.5390 | -0.96% | 0.18% | 6.34% | -- | 6.59% | 8.22% | 0.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4842 | 1.5532 | 0.04% | 2.08% | 9.00% | 13.86% | 7.77% | 9.27% | 1.93% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4836 | 1.5526 | -0.48% | 2.24% | 8.95% | 13.97% | 7.74% | 9.22% | 1.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4908 | 1.5598 | 1.65% | 4.18% | 9.48% | 14.04% | 8.26% | 9.75% | 2.65% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4666 | 1.5356 | -0.05% | 3.27% | 1.61% | 11.85% | 6.34% | 7.97% | 1.69% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4674 | 1.5364 | 0.93% | 2.52% | 4.90% | 11.84% | 6.44% | 8.03% | 1.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4539 | 1.5229 | 0.19% | 2.21% | 3.94% | -- | 5.40% | 7.04% | 0.98% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4511 | 1.5201 | 1.40% | 1.62% | 3.74% | -- | 5.71% | 6.83% | 0.78% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4310 | 1.5000 | 0.76% | -0.68% | 2.30% | -- | 4.25% | 5.35% | -0.98% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4202 | 1.4892 | -0.78% | -1.05% | 1.53% | -- | 3.71% | 4.56% | -1.91% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4313 | 1.5003 | 0.63% | 1.11% | 2.32% | -- | 4.50% | 5.37% | -1.11% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4224 | 1.4914 | -0.39% | -0.15% | 1.69% | -- | 3.77% | 4.72% | -1.72% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4279 | 1.4969 | -0.90% | 0.33% | 5.71% | -- | 4.31% | 5.12% | -1.34% | -- | -- | | 2024-10-28 | 1.4408 | 1.5098 | 0.39% | 1.85% | 6.66% | -- | 5.25% | 6.07% | 0.19% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4352 | 1.5042 | 1.38% | 2.54% | 9.91% | -- | 5.30% | 5.66% | -0.53% | -- | -- | | 2024-10-24 | 1.4156 | 1.4846 | -0.63% | 2.99% | -- | -- | 4.15% | 4.22% | -1.39% | -- | -- | | 2024-10-23 | 1.4246 | 1.4936 | 0.10% | 3.57% | 11.23% | 9.08% | 5.04% | 4.88% | -0.76% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4232 | 1.4922 | 0.61% | 3.64% | -- | 7.90% | 4.49% | 4.78% | -0.86% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4146 | 1.4836 | 1.07% | 2.33% | -- | -- | 3.86% | 4.14% | -1.41% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3996 | 1.4686 | 1.83% | 2.78% | -- | -- | 2.06% | 3.04% | -2.53% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3745 | 1.4435 | -0.07% | -0.82% | 7.57% | 4.10% | -0.21% | 1.19% | -4.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3755 | 1.4445 | 0.17% | -0.56% | 7.65% | -- | -0.22% | 1.27% | -4.10% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3732 | 1.4422 | -0.67% | -4.86% | 7.47% | -- | -0.72% | 1.10% | -4.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3824 | 1.4514 | 1.52% | -1.17% | 8.19% | 3.89% | -0.05% | 1.77% | -3.19% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3617 | 1.4307 | -1.74% | -2.65% | -- | 2.24% | -1.53% | 0.25% | -4.27% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3858 | 1.4548 | 0.19% | -0.93% | 7.79% | -- | 0.36% | 2.02% | -2.61% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3832 | 1.4522 | -4.16% | -1.12% | -- | 5.11% | 0.01% | 1.83% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4433 | 1.5123 | 3.18% | 3.18% | 11.97% | -- | 4.31% | 6.26% | 1.43% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3988 | 1.4678 | 3.55% | 9.21% | -- | 4.96% | 1.10% | 2.98% | -1.52% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3508 | 1.4198 | 0.00% | -- | 6.55% | -- | -2.26% | -0.55% | -4.77% | -- | -- | | 2024-09-25 | 1.3058 | 1.3748 | 0.00% | -- | -- | -1.65% | -5.54% | -3.87% | -8.26% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2808 | 1.3498 | 0.00% | 0.23% | -- | -- | -7.46% | -5.71% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2855 | 1.3545 | 0.00% | -- | -- | -4.85% | -7.00% | -5.36% | -10.04% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2778 | 1.3468 | 0.00% | -0.87% | -1.97% | -5.77% | -7.70% | -5.93% | -11.88% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.2856 | 1.3546 | 0.00% | -0.10% | -1.66% | -- | -7.16% | -5.35% | -11.52% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2890 | 1.3580 | -0.56% | -- | -- | -- | -7.44% | -5.10% | -10.57% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2963 | 1.3653 | 0.64% | -- | -- | -4.72% | -7.03% | -4.56% | -9.58% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2881 | 1.3571 | 0.09% | -- | -- | -5.59% | -7.75% | -5.17% | -10.16% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2869 | 1.3559 | 0.48% | 1.51% | -- | -5.52% | -7.49% | -5.26% | -10.24% | -- | -- | | 2024-09-02 | 1.2808 | 1.3498 | 0.00% | 0.72% | -- | -- | -7.93% | -5.71% | -11.17% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.2678 | 1.3368 | -0.31% | -0.70% | -- | -- | -8.02% | -6.66% | -11.86% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.2717 | 1.3407 | 0.00% | -- | -- | -6.64% | -7.73% | -6.38% | -11.43% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.2696 | 1.3386 | 0.00% | -- | -3.75% | -7.65% | -8.37% | -6.53% | -10.33% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.2768 | 1.3458 | 0.00% | -2.05% | -- | -7.14% | -8.08% | -6.00% | -9.82% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3035 | 1.3725 | 0.14% | -- | -2.04% | -- | -6.61% | -4.03% | -8.94% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3017 | 1.3707 | -0.43% | -- | -2.17% | -- | -6.73% | -4.17% | -9.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3073 | 1.3763 | -0.30% | -- | -0.66% | -- | -6.69% | -3.75% | -8.96% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.3112 | 1.3802 | -0.07% | -- | -- | -- | -6.50% | -3.47% | -8.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3121 | 1.3811 | 0.00% | -- | -0.50% | -4.25% | -6.47% | -3.40% | -8.84% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3060 | 1.3750 | -0.99% | -- | -- | -- | -6.33% | -3.85% | -8.96% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3190 | 1.3880 | 0.00% | -- | -- | -- | -5.39% | -2.89% | -8.24% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3204 | 1.3894 | 0.00% | -- | -- | -1.40% | -5.19% | -2.79% | -6.81% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.3306 | 1.3996 | -0.10% | 0.90% | -1.92% | -- | -4.24% | -2.04% | -6.40% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.3319 | 1.4009 | 0.00% | 0.97% | -1.85% | -0.61% | -4.28% | -1.94% | -5.83% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.3160 | 1.3850 | 0.00% | -1.18% | -- | -2.40% | -5.13% | -3.11% | -6.95% | 开放申购 | 开放赎回 | | 2024-07-05 | 1.3187 | 1.3877 | -0.03% | -1.05% | -3.07% | -- | -5.06% | -2.92% | -6.00% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3191 | 1.3881 | -0.66% | -- | -3.31% | -- | -5.17% | -2.89% | -5.89% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3278 | 1.3968 | -0.29% | -0.81% | -2.52% | -- | -4.47% | -2.25% | -5.27% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3317 | 1.4007 | -0.31% | 0.30% | -- | -1.60% | -3.99% | -1.96% | -4.99% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.3359 | 1.4049 | 0.24% | 0.53% | -- | -1.47% | -3.69% | -1.65% | -5.46% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3327 | 1.4017 | 0.00% | -- | -- | -- | -3.73% | -1.88% | -5.85% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3387 | 1.4077 | 0.83% | -0.91% | -1.72% | -0.44% | -2.99% | -1.44% | -5.40% | 开放申购 | 开放赎回 | | 2024-06-25 | 1.3277 | 1.3967 | -0.08% | -2.12% | -2.53% | -- | -4.17% | -2.25% | -6.18% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.3288 | 1.3978 | 0.00% | -- | -2.44% | -- | -4.09% | -2.17% | -5.81% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3510 | 1.4200 | -0.40% | -0.42% | -1.71% | -0.85% | -2.93% | -0.54% | -2.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3564 | 1.4254 | 0.00% | -0.04% | -1.32% | -- | -2.70% | -0.14% | -2.33% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3560 | 1.4250 | -0.05% | -- | -- | -0.15% | -2.33% | -0.17% | -2.88% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3567 | 1.4257 | -0.02% | -0.28% | -- | -- | -2.04% | -0.12% | -2.83% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.3570 | 1.4260 | 0.00% | -0.54% | -- | 0.30% | -1.68% | -0.10% | -2.81% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3605 | 1.4295 | -0.28% | -- | -- | -- | -1.63% | 0.16% | -1.84% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3643 | 1.4333 | 0.16% | -- | -- | -- | -1.35% | 0.44% | -1.57% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3621 | 1.4311 | 0.00% | -- | -- | 0.72% | -1.51% | 0.28% | -1.55% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3603 | 1.4293 | 0.00% | -- | -- | 0.81% | -1.23% | 0.15% | -1.80% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3621 | 1.4311 | 0.00% | -0.90% | 1.41% | -- | -1.29% | 0.28% | -0.89% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3748 | 1.4438 | 0.00% | 0.37% | -- | -- | -0.81% | 1.21% | 0.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3750 | 1.4440 | 0.04% | -- | 2.98% | 3.59% | -0.58% | 1.23% | 0.08% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.3745 | 1.4435 | 0.27% | -- | 2.64% | 3.74% | -0.50% | 1.19% | -0.08% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.3708 | 1.4398 | 0.08% | -- | -- | 3.46% | -0.83% | 0.92% | 0.21% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3697 | 1.4387 | 0.00% | -- | -- | 3.37% | -1.11% | 0.84% | 0.13% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.3704 | 1.4394 | 0.29% | -- | -- | -- | -1.13% | 0.89% | 0.64% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.3665 | 1.4355 | 0.00% | -- | -- | 4.57% | -1.41% | 0.60% | -0.35% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3450 | 1.4140 | 0.13% | -- | -- | -- | -2.95% | -0.98% | -1.80% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3432 | 1.4122 | 0.00% | 0.30% | -- | 1.52% | -3.29% | -1.11% | -1.93% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3352 | 1.4042 | 0.00% | -- | -2.01% | 0.06% | -4.70% | -1.70% | -1.82% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3392 | 1.4082 | 0.00% | -- | -1.44% | 0.31% | -4.43% | -1.41% | -0.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3401 | 1.4091 | 0.00% | -- | -0.95% | -0.49% | -4.23% | -1.34% | -0.89% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3483 | 1.4173 | 0.00% | -0.38% | 0.13% | 0.36% | -3.82% | -0.74% | -0.28% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3534 | 1.4224 | -0.18% | 0.65% | 0.08% | -0.36% | -3.22% | -0.36% | -0.32% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3558 | 1.4248 | 1.00% | -- | 0.26% | -0.44% | -3.05% | -0.18% | -0.08% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.3424 | 1.4114 | 0.00% | -- | -0.52% | -1.42% | -3.83% | -1.17% | -0.74% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3367 | 1.4057 | -0.59% | -1.94% | -1.16% | -0.78% | -4.38% | -1.59% | -1.04% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3446 | 1.4136 | 0.00% | -1.32% | 0.04% | -0.03% | -5.91% | -1.01% | -0.46% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3604 | 1.4294 | -0.21% | -- | -- | 0.78% | -4.69% | 0.15% | 0.25% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3632 | 1.4322 | 0.04% | 0.38% | 2.70% | 1.21% | -4.17% | 0.36% | 0.46% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3626 | 1.4316 | 0.00% | -- | 2.74% | 0.86% | -4.02% | 0.32% | 0.41% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3587 | 1.4277 | 0.00% | 0.90% | 2.54% | 0.37% | -4.39% | 0.03% | 0.01% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3580 | 1.4270 | 0.00% | -- | 2.49% | 0.25% | -4.52% | -0.02% | -0.81% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3530 | 1.4220 | 0.48% | -- | 2.11% | -0.55% | -4.67% | -0.39% | -1.08% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.3466 | 1.4156 | 0.00% | -0.42% | 1.63% | -0.78% | -5.49% | -0.86% | -1.03% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3523 | 1.4213 | 0.21% | -- | 3.63% | -1.15% | -5.49% | -0.44% | -2.71% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3494 | 1.4184 | 0.76% | -- | 2.06% | -1.42% | -5.40% | -0.66% | -1.95% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.3392 | 1.4082 | -0.98% | -- | 0.77% | -2.36% | -6.12% | -1.41% | -2.69% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3524 | 1.4214 | 0.62% | 1.88% | 1.76% | -1.24% | -5.07% | -0.43% | -1.73% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.3440 | 1.4130 | 0.00% | 1.33% | 1.13% | -2.03% | -5.78% | -1.05% | -2.34% | 开放申购 | 开放赎回 | | 2024-02-20 | 1.3274 | 1.3964 | 0.08% | 0.18% | -0.52% | -3.76% | -7.08% | -2.27% | -7.72% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.3263 | 1.3953 | 0.10% | 0.10% | -0.61% | -3.74% | -6.68% | -2.36% | -7.80% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.3250 | 1.3940 | 0.00% | 1.54% | -1.18% | -3.92% | -6.74% | -2.45% | -6.45% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3068 | 1.3758 | 1.26% | -0.55% | -2.98% | -5.26% | -7.93% | -3.79% | -6.90% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2905 | 1.3595 | 0.00% | -2.40% | -4.19% | -5.99% | -9.23% | -4.99% | -8.06% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3049 | 1.3739 | 0.00% | -- | -4.18% | -4.71% | -8.14% | -3.93% | -7.64% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3140 | 1.3830 | -0.62% | -0.61% | -3.51% | -4.14% | -7.39% | -3.26% | -6.19% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3222 | 1.3912 | -0.51% | 0.14% | -2.91% | -3.41% | -6.63% | -2.66% | -5.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3290 | 1.3980 | 0.00% | -0.40% | -1.19% | -2.40% | -6.15% | -2.16% | -7.73% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3231 | 1.3921 | 0.08% | -0.89% | -1.85% | -2.66% | -6.57% | -2.59% | -8.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3221 | 1.3911 | 0.13% | -1.56% | -1.92% | -2.51% | -6.64% | -2.67% | -8.58% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3204 | 1.3894 | -1.05% | -1.69% | -2.05% | -3.05% | -6.76% | -2.79% | -8.70% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3344 | 1.4034 | -0.12% | -0.74% | -1.23% | -2.25% | -5.61% | -1.76% | -5.23% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3360 | 1.4050 | 0.07% | -0.79% | -1.05% | -2.58% | -5.43% | -1.64% | -5.83% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3350 | 1.4040 | -0.60% | -0.60% | -1.38% | -3.08% | -5.37% | -1.72% | -5.25% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3431 | 1.4121 | 0.00% | -0.02% | -0.78% | -2.58% | -4.85% | -1.12% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3431 | 1.4121 | -0.10% | 0.17% | -0.78% | -2.89% | -4.67% | -1.12% | -4.68% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3444 | 1.4134 | -0.17% | -0.19% | -1.21% | -2.94% | -4.39% | -1.02% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3467 | 1.4157 | 0.27% | -0.24% | -1.01% | -2.61% | -4.18% | -0.85% | -4.54% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3431 | 1.4121 | -0.02% | -0.83% | -1.04% | -2.73% | -4.64% | -1.12% | -5.24% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3434 | 1.4124 | 0.19% | -1.10% | -1.02% | -2.87% | -4.72% | -1.10% | -5.21% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3408 | 1.4098 | -0.45% | -1.54% | -1.21% | -3.09% | -4.71% | -1.29% | -5.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3469 | 1.4159 | -0.22% | -1.09% | -0.89% | -2.65% | -4.09% | -0.84% | -4.17% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3499 | 1.4189 | -0.33% | -0.63% | -1.08% | -2.44% | -3.39% | -0.62% | -2.70% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.3544 | 1.4234 | -0.29% | 0.53% | -1.00% | -2.11% | -2.95% | -0.29% | -0.97% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3583 | 1.4273 | -0.26% | 0.99% | -0.72% | -1.83% | -2.49% | 0.00% | -0.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3618 | 1.4308 | 0.24% | 1.02% | -0.51% | -1.58% | -2.09% | -2.42% | 1.66% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3585 | 1.4275 | 0.84% | 0.64% | -0.96% | -1.81% | -2.23% | -2.66% | 0.28% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3472 | 1.4162 | 0.16% | 0.02% | -1.62% | -2.53% | -3.16% | -3.47% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3450 | 1.4140 | -0.28% | -0.44% | -1.95% | -2.56% | -2.94% | -3.63% | -0.30% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3488 | 1.4178 | 0.06% | -0.10% | -1.68% | -2.43% | -2.18% | -3.35% | -0.02% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3480 | 1.4170 | -0.14% | -0.42% | -1.87% | -2.60% | -2.27% | -3.41% | 1.13% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3499 | 1.4189 | 0.22% | -0.32% | -2.13% | -2.11% | -2.27% | -3.27% | 1.02% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3469 | 1.4159 | -0.30% | -0.57% | -2.35% | -2.43% | -2.50% | -3.49% | 2.14% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.3510 | 1.4200 | 0.06% | -0.73% | -1.95% | -2.26% | -2.32% | -3.20% | 2.45% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.3502 | 1.4192 | -0.26% | -0.76% | -2.01% | -2.44% | -2.52% | -3.25% | 2.39% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.3537 | 1.4227 | -0.04% | -0.26% | -2.01% | -2.10% | -2.58% | -3.00% | 3.24% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.3542 | 1.4232 | -0.03% | -0.24% | -1.81% | -2.17% | -2.17% | -2.97% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.3546 | 1.4236 | -0.46% | -0.34% | -1.64% | -2.15% | -1.94% | -2.94% | 3.65% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3609 | 1.4299 | 0.03% | 0.14% | -1.17% | -1.81% | -2.09% | -2.49% | 4.13% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3605 | 1.4295 | 0.24% | -0.31% | -1.20% | -1.84% | -2.51% | -2.52% | 4.10% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3572 | 1.4262 | -0.02% | -0.80% | -1.59% | -1.99% | -2.77% | -2.75% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.3575 | 1.4265 | -0.13% | -0.78% | -1.53% | -2.08% | -2.85% | -2.73% | 2.95% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3592 | 1.4282 | 0.01% | -0.70% | -1.46% | -2.40% | -3.17% | -2.61% | 3.27% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.3590 | 1.4280 | -0.42% | -0.92% | -1.00% | -2.53% | -3.25% | -2.62% | 3.26% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3647 | 1.4337 | -0.25% | -0.34% | -0.58% | -2.26% | -2.77% | -2.21% | 3.69% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3681 | 1.4371 | -0.01% | -0.27% | -0.09% | -1.65% | -2.55% | -1.97% | 3.90% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3682 | 1.4372 | -0.04% | -0.50% | -0.18% | -1.51% | -2.36% | -1.96% | 4.80% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3688 | 1.4378 | -0.20% | -0.36% | -0.01% | -1.23% | -2.17% | -1.92% | 4.86% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3716 | 1.4406 | 0.16% | -0.56% | 0.20% | -0.62% | -1.90% | -1.72% | 5.08% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3694 | 1.4384 | -0.17% | -0.72% | 0.04% | -0.65% | -2.32% | -1.88% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3718 | 1.4408 | -0.24% | -0.44% | 0.93% | -0.66% | -2.40% | -1.71% | 4.57% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3751 | 1.4441 | 0.10% | -0.21% | 1.39% | -0.30% | -2.02% | -1.47% | 4.87% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3737 | 1.4427 | -0.41% | -0.56% | 0.86% | -0.86% | -1.93% | -1.57% | 5.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3793 | 1.4483 | 0.00% | 0.01% | 1.27% | -0.47% | -1.71% | -1.17% | 5.64% | 开放申购 | 开放赎回 |
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