|
| 易方达安盈回报A(001603)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 | 2.0680 | 2.2660 | 0.00% | 1.22% | -2.82% | 0.00% | -1.71% | 1.67% | -20.06% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0510 | 2.2490 | -0.44% | -0.77% | -4.52% | 1.13% | -2.52% | 0.84% | -20.32% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.0600 | 2.2580 | 0.00% | -- | -- | 1.03% | -1.48% | 1.28% | -19.97% | 开放申购 | 开放赎回 | | 2024-06-24 | 2.0430 | 2.2410 | -0.87% | -- | -- | -- | -3.27% | 0.44% | -19.82% | 开放申购 | 开放赎回 | | 2024-06-21 | 2.0610 | 2.2590 | -0.29% | -1.72% | -4.36% | 0.83% | -2.41% | 1.33% | -17.92% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.0670 | 2.2650 | 0.00% | -1.29% | -4.35% | 1.13% | -2.64% | 1.62% | -17.15% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.0970 | 2.2950 | 0.14% | -- | -- | 3.35% | -1.41% | 3.10% | -16.92% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.0940 | 2.2920 | 0.00% | -- | -- | 3.00% | -1.32% | 2.95% | -17.04% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1050 | 2.3030 | 0.00% | -1.36% | -2.23% | -- | 0.10% | 3.49% | -16.60% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1220 | 2.3200 | -0.56% | -0.79% | -- | 5.05% | 0.90% | 4.33% | -14.98% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1340 | 2.3320 | 0.71% | -0.28% | -- | 5.75% | 1.14% | 4.92% | -14.50% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1190 | 2.3170 | -0.42% | -1.35% | -- | -- | 0.43% | 4.18% | -14.76% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1280 | 2.3260 | 0.00% | -- | -- | -- | 1.96% | 4.62% | -14.91% | 开放申购 | 开放赎回 | | 2024-05-29 | 2.1390 | 2.3370 | -0.05% | -0.70% | 0.90% | -- | 1.09% | 5.16% | -13.44% | 开放申购 | 开放赎回 | | 2024-05-28 | 2.1400 | 2.3380 | -0.37% | -0.70% | -- | 6.73% | 0.94% | 5.21% | -13.40% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1480 | 2.3460 | 0.00% | -0.60% | -- | 6.13% | 1.32% | 5.60% | -13.53% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1420 | 2.3400 | -0.56% | -- | 2.78% | -- | -0.05% | 5.31% | -11.82% | 开放申购 | 开放赎回 | | 2024-05-22 | 2.1540 | 2.3520 | -0.05% | 0.47% | 3.46% | 6.32% | -0.19% | 5.90% | -11.32% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1550 | 2.3530 | -0.28% | -- | -- | -- | 1.03% | 5.95% | -11.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1610 | 2.3590 | 0.37% | -- | -- | 8.05% | 1.31% | 6.24% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-17 | 2.1530 | 2.3510 | 0.00% | 0.00% | 3.46% | 8.19% | 0.84% | 5.85% | -10.96% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.1440 | 2.3420 | 0.00% | -- | -- | 7.74% | -0.23% | 5.41% | -9.99% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1530 | 2.3510 | -0.09% | -- | 4.62% | 8.19% | 0.00% | 5.85% | -8.11% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1550 | 2.3530 | 0.00% | -- | 4.36% | 8.29% | -0.09% | 5.95% | -8.02% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1450 | 2.3430 | 0.00% | 1.18% | -- | 8.94% | -0.56% | 5.46% | -9.80% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1200 | 2.3180 | 0.00% | 1.83% | 3.87% | 7.78% | -2.26% | 4.23% | -11.48% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0970 | 2.2950 | 0.43% | -- | 3.45% | -- | -2.10% | 3.10% | -11.67% | 开放申购 | 开放赎回 | | 2024-04-24 | 2.0880 | 2.2860 | 0.19% | 0.34% | -- | -- | -2.16% | 2.65% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 2.0840 | 2.2820 | 0.10% | 1.17% | -- | 7.20% | -3.34% | 2.46% | -12.22% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.0820 | 2.2800 | 0.00% | -- | -- | 7.26% | -3.43% | 2.36% | -11.74% | 开放申购 | 开放赎回 | | 2024-04-17 | 2.0810 | 2.2790 | 1.02% | 1.12% | 2.31% | 5.63% | -5.92% | 2.31% | -9.60% | 开放申购 | 开放赎回 | | 2024-04-16 | 2.0600 | 2.2580 | 0.00% | -0.24% | 1.28% | 3.26% | -6.11% | 1.28% | -10.51% | 开放申购 | 开放赎回 | | 2024-04-10 | 2.0580 | 2.2560 | -0.34% | -- | -- | 3.26% | -6.62% | 1.18% | -10.79% | 开放申购 | 开放赎回 | | 2024-04-09 | 2.0650 | 2.2630 | 0.00% | -- | -- | 3.46% | -6.69% | 1.52% | -10.49% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.0680 | 2.2660 | 1.32% | 2.02% | -- | 1.37% | -5.66% | 1.67% | -11.36% | 开放申购 | 开放赎回 | | 2024-03-29 | 2.0410 | 2.2390 | 0.39% | -- | -- | 0.05% | -6.59% | 0.34% | -10.09% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0330 | 2.2310 | 0.25% | -0.54% | 1.40% | 0.10% | -6.70% | -0.05% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0280 | 2.2260 | -0.54% | -0.78% | 0.20% | 1.25% | -7.14% | -0.29% | -10.34% | 开放申购 | 开放赎回 | | 2024-03-26 | 2.0390 | 2.2370 | 0.59% | -- | 1.09% | 2.05% | -7.02% | 0.25% | -9.86% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.0270 | 2.2250 | 0.00% | -0.78% | -- | 1.05% | -7.57% | -0.34% | -8.65% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.0440 | 2.2420 | 0.00% | 0.74% | -- | 1.64% | -6.79% | 0.49% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.0440 | 2.2420 | 0.00% | 0.54% | 2.20% | 2.05% | -6.37% | 0.49% | -8.71% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.0430 | 2.2410 | 0.44% | -- | 2.66% | 1.09% | -6.75% | 0.44% | -10.12% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.0340 | 2.2320 | 0.25% | -- | 2.21% | 0.49% | -7.38% | 0.00% | -8.83% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.0290 | 2.2270 | -0.20% | 1.05% | 1.96% | 0.20% | -7.52% | -0.25% | -11.05% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.0330 | 2.2310 | -0.44% | 0.99% | 2.16% | 0.15% | -7.67% | -0.05% | -10.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.0420 | 2.2400 | 0.00% | 1.09% | 2.61% | -0.44% | -6.72% | 0.39% | -10.48% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0080 | 2.2060 | -0.25% | -- | 1.11% | -1.67% | -9.67% | -1.28% | -13.86% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0130 | 2.2110 | -0.35% | 0.40% | 2.23% | -1.37% | -10.33% | -1.03% | -13.64% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0200 | 2.2180 | 0.10% | -0.20% | -- | -0.98% | -10.34% | -0.69% | -13.34% | 开放申购 | 开放赎回 | | 2024-03-04 | 2.0180 | 2.2160 | 0.00% | 0.05% | 5.54% | -1.94% | -10.43% | -0.79% | -13.91% | 开放申购 | 开放赎回 | | 2024-02-28 | 2.0050 | 2.2030 | -0.94% | -- | 1.78% | -3.23% | -10.17% | -1.43% | -15.19% | 开放申购 | 开放赎回 | | 2024-02-27 | 2.0240 | 2.2220 | 0.35% | 1.20% | 2.74% | -2.13% | -9.16% | -0.49% | -14.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.0170 | 2.2150 | 0.00% | 1.15% | 2.39% | -2.80% | -9.47% | -0.84% | -14.68% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.0260 | 2.2240 | 0.00% | 1.81% | 4.38% | -2.55% | -10.12% | -0.39% | -17.98% | 开放申购 | 开放赎回 | | 2024-02-20 | 2.0000 | 2.1980 | 0.30% | 0.50% | 1.47% | -4.35% | -11.54% | -1.67% | -20.54% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.9940 | 2.1920 | 0.20% | 0.20% | 1.17% | -4.41% | -10.78% | -1.97% | -20.78% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.9900 | 2.1880 | 0.20% | 3.22% | -0.45% | -5.10% | -11.63% | -2.16% | -18.87% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.9860 | 2.1840 | 0.86% | -- | -1.63% | -5.56% | -12.05% | -2.36% | -18.14% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.9690 | 2.1670 | 0.00% | -- | -2.48% | -6.77% | -12.72% | -3.20% | -18.84% | 开放申购 | 开放赎回 | | 2024-02-02 | 1.9120 | 2.1100 | -0.83% | -2.94% | -6.00% | -8.43% | -16.25% | -6.00% | -22.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.9280 | 2.1260 | 0.00% | -- | -5.49% | -7.97% | -15.22% | -5.21% | -21.63% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9670 | 2.1650 | -0.15% | 1.34% | -3.58% | -6.29% | -13.39% | -3.29% | -19.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.9700 | 2.1680 | 0.00% | -0.05% | -1.40% | -5.15% | -13.25% | -3.15% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.9440 | 2.1420 | 0.15% | -2.56% | -3.09% | -5.26% | -14.40% | -4.42% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9410 | 2.1390 | -1.52% | -2.56% | -3.24% | -6.37% | -14.53% | -4.57% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.9710 | 2.1690 | -0.10% | -1.10% | -2.18% | -5.29% | -12.79% | -3.10% | -18.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.9730 | 2.1710 | 0.15% | -1.10% | -2.38% | -6.27% | -12.08% | -3.00% | -18.64% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.9700 | 2.1680 | -1.25% | -1.15% | -2.67% | -7.12% | -12.21% | -3.15% | -17.61% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.9950 | 2.1930 | 0.15% | -0.05% | -1.43% | -5.85% | -10.90% | -1.92% | -16.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.9920 | 2.1900 | -0.05% | -0.35% | -1.58% | -6.48% | -9.91% | -2.06% | -16.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.9930 | 2.1910 | -0.10% | -1.29% | -2.83% | -6.87% | -9.24% | -2.02% | -17.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.9950 | 2.1930 | 0.10% | -1.58% | -2.59% | -6.47% | -8.99% | -1.92% | -16.21% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.9930 | 2.1910 | -0.15% | -2.02% | -2.50% | -6.65% | -9.41% | -2.02% | -17.06% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.9960 | 2.1940 | -0.15% | -1.87% | -2.35% | -7.03% | -9.60% | -1.87% | -16.94% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.9990 | 2.1970 | -0.99% | -2.01% | -2.20% | -7.07% | -9.01% | -1.72% | -16.81% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0190 | 2.2170 | -0.39% | -1.03% | -1.03% | -6.14% | -7.77% | -0.74% | -15.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0270 | 2.2250 | -0.34% | -0.20% | -1.51% | -5.76% | -6.33% | -0.34% | -13.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.0340 | 2.2320 | 0.00% | 1.55% | -1.50% | -5.44% | -6.09% | 0.00% | -11.76% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.0340 | 2.2320 | -0.29% | 1.80% | -1.50% | -5.44% | -6.05% | 0.00% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.0400 | 2.2380 | 0.44% | 1.69% | -1.02% | -5.16% | -5.56% | -5.82% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.0310 | 2.2290 | 1.40% | 0.99% | -1.98% | -5.58% | -5.89% | -6.23% | -10.05% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0030 | 2.2010 | 0.25% | 0.00% | -3.14% | -6.71% | -7.35% | -7.53% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.9980 | 2.1960 | -0.40% | -0.84% | -3.71% | -6.98% | -6.77% | -7.76% | -11.83% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0060 | 2.2040 | 0.00% | -0.74% | -3.33% | -6.78% | -5.73% | -7.39% | -11.47% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0060 | 2.2040 | -0.25% | -0.89% | -3.51% | -7.09% | -6.04% | -7.39% | -10.84% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0110 | 2.2090 | 0.40% | -0.69% | -3.96% | -6.16% | -5.90% | -7.16% | -11.10% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.0030 | 2.2010 | -0.60% | -1.33% | -4.21% | -7.10% | -6.18% | -7.53% | -9.57% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0150 | 2.2130 | -0.30% | -1.76% | -3.40% | -6.63% | -6.63% | -6.97% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.0210 | 2.2190 | -0.15% | -1.32% | -3.12% | -6.48% | -7.17% | -6.69% | -8.76% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0240 | 2.2220 | -0.05% | -0.98% | -3.44% | -6.12% | -7.24% | -6.56% | -8.29% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0250 | 2.2230 | -0.25% | -0.83% | -2.97% | -6.34% | -7.32% | -6.51% | -8.41% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0300 | 2.2280 | -1.02% | -0.54% | -2.78% | -6.11% | -6.80% | -6.28% | -6.54% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0510 | 2.2490 | 0.15% | 0.54% | -1.82% | -5.35% | -6.18% | -5.31% | -5.57% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0480 | 2.2460 | 0.20% | -0.49% | -1.96% | -5.67% | -6.91% | -5.45% | -5.71% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0440 | 2.2420 | 0.10% | -1.02% | -2.53% | -5.55% | -6.32% | -5.63% | -6.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0420 | 2.2400 | 0.05% | -1.16% | -2.90% | -5.72% | -6.59% | -5.72% | -6.80% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0410 | 2.2390 | 0.05% | -0.97% | -3.36% | -6.46% | -7.10% | -5.77% | -6.29% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0400 | 2.2380 | -0.87% | -1.54% | -2.72% | -6.76% | -6.46% | -5.82% | -6.34% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.0580 | 2.2560 | -0.34% | -0.48% | -1.86% | -6.41% | -5.03% | -4.99% | -5.51% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.0650 | 2.2630 | -0.05% | -0.48% | -1.43% | -5.23% | -4.79% | -4.66% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.0660 | 2.2640 | 0.24% | -0.77% | -1.81% | -4.62% | -4.04% | -4.62% | -3.37% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.0610 | 2.2590 | -0.53% | -0.87% | -1.81% | -4.98% | -4.36% | -4.85% | -3.96% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.0720 | 2.2700 | 0.19% | -1.05% | -1.29% | -3.99% | -2.17% | -4.34% | -3.45% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.0680 | 2.2660 | -0.34% | -1.10% | -1.48% | -3.72% | -3.00% | -4.52% | -3.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.0750 | 2.2730 | -0.34% | -0.53% | 0.44% | -3.17% | -2.63% | -4.20% | -4.02% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.0820 | 2.2800 | 0.14% | -0.19% | 1.46% | -2.53% | -2.53% | -3.88% | -3.57% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.0790 | 2.2770 | -0.72% | -0.81% | 0.29% | -3.48% | -2.90% | -4.02% | -3.08% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.0940 | 2.2920 | 0.14% | 0.34% | 1.01% | -2.56% | -2.42% | -3.32% | -2.38% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.0910 | 2.2890 | 0.24% | 0.14% | 0.87% | -3.55% | -2.79% | -3.46% | -2.52% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.0860 | 2.2840 | 0.00% | -0.14% | -1.65% | -4.27% | -2.80% | -3.69% | -2.25% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.0860 | 2.2840 | -0.48% | -0.57% | -1.56% | -3.92% | -2.98% | -3.69% | -3.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.0960 | 2.2940 | 0.43% | -0.05% | -1.60% | -3.54% | -3.28% | -3.23% | -2.33% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.0870 | 2.2850 | -0.05% | -0.76% | -2.02% | -3.91% | -2.52% | -3.65% | -2.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.0880 | 2.2860 | -0.05% | -1.14% | -1.97% | -4.22% | -2.34% | -3.60% | -2.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.0890 | 2.2870 | -0.43% | -0.38% | -2.15% | -5.22% | -0.90% | -3.55% | -3.60% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.0980 | 2.2960 | 0.05% | 0.48% | -2.28% | -4.77% | -0.90% | -3.14% | -3.14% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.0970 | 2.2950 | -0.29% | 0.10% | -2.51% | -4.90% | -1.08% | -3.19% | -2.24% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.1030 | 2.3010 | -0.43% | 0.14% | -2.23% | -4.50% | -1.13% | -2.91% | -1.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.1120 | 2.3100 | 0.72% | 0.38% | -1.81% | -4.78% | -0.89% | -2.49% | -1.54% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.0970 | 2.2950 | 0.43% | -0.10% | -2.51% | -5.07% | -0.33% | -3.19% | -1.32% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.0880 | 2.2860 | -0.33% | 0.53% | -2.93% | -5.00% | -0.90% | -3.60% | -1.65% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.0950 | 2.2930 | -0.24% | 1.01% | -2.60% | -4.73% | 0.34% | -3.28% | -0.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.1000 | 2.2980 | -0.19% | 1.65% | -2.37% | -5.11% | 1.89% | -3.05% | -0.66% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.1040 | 2.3020 | 0.24% | 2.53% | -2.19% | -4.67% | 1.79% | -2.86% | -0.47% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.0990 | 2.2970 | 1.06% | 1.25% | -2.24% | -3.36% | 0.67% | -3.09% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.0770 | 2.2750 | 0.14% | -0.19% | -3.31% | -4.51% | -0.76% | -4.11% | 0.39% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.0740 | 2.2720 | 0.39% | -1.47% | -3.62% | -4.86% | -0.48% | -4.25% | 1.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.0660 | 2.2640 | 0.68% | -2.59% | -4.31% | -3.50% | -0.96% | -4.62% | 0.83% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.0520 | 2.2500 | -1.01% | -3.16% | -4.96% | -4.42% | -2.75% | -5.26% | 0.15% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.0730 | 2.2710 | -0.38% | -2.68% | -3.85% | -3.09% | -2.03% | -4.29% | -0.86% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.0810 | 2.2790 | -1.14% | -2.76% | -3.57% | -2.71% | -1.84% | -3.92% | 0.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1050 | 2.3030 | -0.75% | -1.31% | -2.59% | -1.59% | -1.86% | -2.82% | 0.14% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.1210 | 2.3190 | 0.09% | -0.66% | -1.62% | -0.61% | -1.30% | -2.08% | 0.90% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.1190 | 2.3170 | -0.52% | -1.30% | -1.72% | -0.61% | -1.07% | -2.17% | 0.81% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.1300 | 2.3280 | -0.47% | -0.98% | -1.48% | -0.09% | 0.71% | -1.66% | -0.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.1400 | 2.3380 | 0.33% | -0.51% | -1.25% | 1.37% | 1.18% | -1.20% | 1.04% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.1330 | 2.3310 | -0.09% | -0.84% | -1.75% | 1.28% | 1.77% | -1.52% | 2.70% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.1350 | 2.3330 | -0.56% | -0.74% | -1.34% | 1.86% | 2.15% | -1.43% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.1470 | 2.3450 | -0.19% | -0.19% | -0.79% | 2.53% | 1.71% | -0.88% | 3.37% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.1510 | 2.3490 | 0.19% | 0.37% | -0.32% | 2.23% | 1.99% | -0.69% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.1470 | 2.3450 | -0.05% | -0.42% | -0.05% | 2.04% | 1.08% | -0.88% | 7.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.1480 | 2.3460 | -0.19% | -0.46% | 0.00% | 2.73% | 2.09% | -0.83% | 7.99% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.1520 | 2.3500 | -0.32% | -0.42% | 0.19% | 1.89% | 2.04% | -0.65% | 8.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.1590 | 2.3570 | 0.75% | 0.14% | 0.23% | 2.23% | 1.79% | -0.32% | 8.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.1430 | 2.3410 | -0.60% | -0.88% | -0.28% | 1.47% | 0.47% | -1.06% | 6.94% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.1560 | 2.3540 | -0.09% | -0.28% | -0.55% | 1.55% | 0.70% | -0.46% | 7.21% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.1580 | 2.3560 | -0.14% | -0.42% | -0.46% | 1.22% | 1.03% | -0.37% | 7.31% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.1610 | 2.3590 | 0.23% | -0.46% | -0.32% | 0.89% | 0.93% | -0.23% | 7.46% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.1560 | 2.3540 | -0.28% | -0.37% | -0.78% | 0.70% | -0.42% | -0.46% | 7.32% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.1620 | 2.3600 | 0.00% | -0.18% | -0.46% | 1.65% | -0.83% | -0.18% | 8.10% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.1620 | 2.3600 | -0.23% | -0.92% | -0.83% | 1.89% | -1.32% | -0.18% | 8.97% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.1670 | 2.3650 | -0.18% | -0.96% | -0.60% | 2.46% | -1.01% | 0.05% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.1710 | 2.3690 | 0.32% | -1.27% | -0.41% | 3.23% | -0.82% | 0.23% | 9.43% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.1640 | 2.3620 | -0.09% | -0.69% | -1.86% | 3.05% | -0.64% | -0.09% | 8.74% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.1660 | 2.3640 | -0.73% | 0.09% | -1.63% | 3.64% | -0.69% | 0.00% | 8.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1820 | 2.3800 | -0.27% | 0.74% | -1.62% | 4.20% | 0.05% | 0.74% | 6.28% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1880 | 2.3860 | -0.50% | 0.88% | -1.35% | 4.04% | 0.78% | 1.02% | 6.58% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1990 | 2.3970 | 0.92% | 1.90% | -0.86% | 4.22% | 0.96% | 1.52% | 7.11% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1790 | 2.3770 | 0.69% | 1.44% | -0.91% | 4.36% | 0.05% | 0.60% | 4.81% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1640 | 2.3620 | -0.09% | 0.98% | -2.21% | 3.69% | -1.23% | -0.09% | 5.15% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1660 | 2.3640 | -0.14% | 1.40% | -1.86% | 3.04% | -1.41% | 0.00% | 5.25% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1690 | 2.3670 | 0.51% | 0.70% | -1.72% | 2.50% | -1.50% | 0.14% | 5.39% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.1580 | 2.3560 | 0.47% | 0.42% | -2.22% | 1.79% | -2.31% | -0.37% | 4.86% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.1480 | 2.3460 | 0.23% | -0.92% | -1.47% | 1.51% | -2.94% | -0.83% | 6.55% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.1430 | 2.3410 | 0.33% | -1.65% | 0.09% | 0.70% | -3.34% | -1.06% | 6.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.1360 | 2.3340 | -0.84% | -1.61% | -0.51% | -0.33% | -4.98% | -1.39% | 7.28% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.1540 | 2.3520 | 0.23% | -0.87% | 0.33% | -0.19% | -4.65% | -0.55% | 8.19% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.1490 | 2.3470 | -0.88% | -1.06% | 0.09% | 0.75% | -4.74% | -0.78% | 7.94% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1680 | 2.3660 | -0.50% | -0.55% | 1.36% | 1.69% | -4.66% | 0.09% | 7.01% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1790 | 2.3770 | 0.37% | -1.13% | 2.11% | 2.06% | -4.93% | 0.60% | 8.35% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1710 | 2.3690 | -0.09% | -1.45% | 1.83% | 1.35% | -5.07% | 0.23% | 9.37% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1730 | 2.3710 | 0.05% | -1.45% | 1.92% | 1.12% | -5.15% | 0.32% | 9.47% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1720 | 2.3700 | -0.37% | -1.36% | 1.88% | 2.21% | -5.61% | 0.28% | 9.42% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1800 | 2.3780 | -1.09% | -1.71% | 3.51% | 1.21% | -5.30% | 0.65% | 9.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2040 | 2.4020 | 0.05% | -0.23% | 5.15% | 2.37% | -3.54% | 1.75% | 10.26% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2030 | 2.4010 | -0.09% | 0.23% | 5.21% | 2.13% | -4.01% | 1.71% | 11.26% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2050 | 2.4030 | 0.14% | 0.27% | 5.30% | 1.47% | -3.67% | 1.80% | 11.36% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2020 | 2.4000 | -0.72% | -0.50% | 5.16% | 2.09% | -3.76% | 1.66% | 11.21% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2180 | 2.4160 | 0.41% | 0.50% | 4.92% | 2.35% | -1.51% | 2.40% | 11.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2090 | 2.4070 | 0.50% | 1.70% | 4.40% | 1.84% | -1.30% | 1.99% | 10.78% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1980 | 2.3960 | -0.05% | 1.06% | 4.47% | 1.34% | -1.92% | 1.48% | 11.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1990 | 2.3970 | -0.63% | 0.87% | 4.52% | 1.38% | -2.70% | 1.52% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2130 | 2.4110 | 0.27% | 3.36% | 5.18% | 2.03% | -1.73% | 2.17% | 12.68% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.2070 | 2.4050 | 1.61% | 2.79% | 4.90% | 1.75% | -2.60% | 1.89% | 16.90% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1720 | 2.3700 | -0.14% | 1.54% | 3.23% | 0.42% | -4.02% | 0.28% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1750 | 2.3730 | -0.23% | 1.68% | 4.02% | 1.07% | -3.93% | 0.42% | 17.69% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.1800 | 2.3780 | 1.82% | 1.92% | 3.22% | 1.77% | -3.37% | 0.65% | 17.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1410 | 2.3390 | -0.28% | 0.33% | 1.37% | 0.33% | -5.31% | -1.15% | 15.85% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1470 | 2.3450 | 0.37% | 0.70% | 1.66% | -0.42% | -5.34% | -0.88% | 13.96% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.1390 | 2.3370 | 0.00% | 0.33% | 0.75% | -2.15% | -5.77% | -1.25% | 15.06% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.1390 | 2.3370 | 0.00% | 1.33% | 0.33% | -2.86% | -5.48% | -1.25% | 17.53% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.1390 | 2.3370 | 0.23% | 1.57% | -0.14% | -3.26% | -5.23% | -1.25% | 17.53% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.1340 | 2.3320 | 0.09% | 1.81% | -0.37% | -3.53% | -4.82% | -1.48% | 17.25% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.1320 | 2.3300 | 0.00% | 1.81% | 0.24% | -2.83% | -5.45% | -1.57% | 12.68% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.1320 | 2.3300 | 0.99% | 1.77% | 0.47% | -2.34% | -5.12% | -1.57% | 11.80% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.1110 | 2.3090 | 0.24% | 0.33% | -0.19% | -3.74% | -5.84% | -2.54% | 13.25% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.1060 | 2.3040 | 0.48% | -0.38% | 0.14% | -4.14% | -6.77% | -2.77% | 12.98% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.0960 | 2.2940 | 0.10% | -0.95% | -0.33% | -4.90% | -8.43% | -3.23% | 12.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.0940 | 2.2920 | -0.05% | -0.48% | 0.19% | -5.38% | -8.72% | -3.32% | 15.63% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.0950 | 2.2930 | -0.43% | -0.33% | 0.05% | -4.99% | -8.71% | -3.28% | 16.84% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.1040 | 2.3020 | -0.47% | 0.00% | 0.05% | -4.93% | -9.08% | -2.86% | 20.57% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.1140 | 2.3120 | -0.09% | 0.48% | 0.19% | -4.47% | -8.68% | -2.40% | 21.15% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.1160 | 2.3140 | 0.57% | 1.20% | 0.28% | -4.43% | -8.32% | -2.31% | 21.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.1040 | 2.3020 | 0.10% | -0.38% | 0.10% | -4.28% | -9.19% | -2.86% | 23.40% | 开放申购 | 开放赎回 |
|